Idx|Pair|Code|Indices|1997-08-18|1997-08-15|1997-08-14|1997-08-13|1997-08-12|1997-08-11|1997-08-08|1997-08-07|1997-08-06|1997-08-05|1997-08-04|1997-08-01|1997-07-31|1997-07-30|1997-07-29|1997-07-28|1997-07-25|1997-07-24|1997-07-23|1997-07-22|1997-07-21|1997-07-18|1997-07-17|1997-07-16|1997-07-15|1997-07-14|1997-07-11|1997-07-10|1997-07-09|1997-07-08|1997-07-07|1997-07-04|1997-07-03|1997-07-02|1997-07-01|1997-06-30|1997-06-27|1997-06-26|1997-06-25|1997-06-24|1997-06-23|1997-06-20|1997-06-19|1997-06-18|1997-06-17|1997-06-16|1997-06-13|1997-06-12|1997-06-11|1997-06-10|1997-06-09|1997-06-06|1997-06-05|1997-06-04|1997-06-03|1997-06-02|1997-05-30|1997-05-29|1997-05-28|1997-05-27|1997-05-26|1997-05-23|1997-05-22|1997-05-21|1997-05-20|1997-05-19|1997-05-16|1997-05-15|1997-05-14|1997-05-13|1997-05-12|1997-05-09|1997-05-08|1997-05-07|1997-05-06|1997-05-05|1997-05-02|1997-05-01|1997-04-30|1997-04-29|1997-04-28|1997-04-25|1997-04-24|1997-04-23|1997-04-22|1997-04-21|1997-04-18|1997-04-17|1997-04-16|1997-04-15|1997-04-14|1997-04-11|1997-04-10|1997-04-09|1997-04-08|1997-04-07|1997-04-04|1997-04-03|1997-04-02|1997-04-01|1997-03-31|1997-03-28|1997-03-27|1997-03-26|1997-03-25|1997-03-24|1997-03-21|1997-03-20|1997-03-19|1997-03-18|1997-03-17|1997-03-14|1997-03-13|1997-03-12|1997-03-11|1997-03-10|1997-03-07|1997-03-06|1997-03-05|1997-03-04|1997-03-03|1997-02-28|1997-02-27|1997-02-26|1997-02-25|1997-02-24|1997-02-21|1997-02-20|1997-02-19|1997-02-18|1997-02-17|1997-02-14|1997-02-13|1997-02-12|1997-02-11|1997-02-10|1997-02-07|1997-02-06|1997-02-05|1997-02-04|1997-02-03|1997-01-31|1997-01-30|1997-01-29|1997-01-28|1997-01-27|1997-01-24|1997-01-23|1997-01-22|1997-01-21|1997-01-20|1997-01-17|1997-01-16|1997-01-15|1997-01-14|1997-01-13|1997-01-10|1997-01-09|1997-01-08|1997-01-07|1997-01-06|1997-01-03|1997-01-02|1997-01-01|1996-12-31|1996-12-30|1996-12-27|1996-12-26|1996-12-25|1996-12-24|1996-12-23|1996-12-20|1996-12-19|1996-12-18|1996-12-17|1996-12-16|1996-12-13|1996-12-12|1996-12-11|1996-12-10|1996-12-09|1996-12-06|1996-12-05|1996-12-04|1996-12-03|1996-12-02|1996-11-29|1996-11-28|1996-11-27|1996-11-26|1996-11-25|1996-11-22|1996-11-21|1996-11-20|1996-11-19|1996-11-18|1996-11-15|1996-11-14|1996-11-13|1996-11-12|1996-11-11|1996-11-08|1996-11-07|1996-11-06|1996-11-05|1996-11-04|1996-11-01|1996-10-31|1996-10-30|1996-10-29|1996-10-28|1996-10-25|1996-10-24|1996-10-23|1996-10-22|1996-10-21|1996-10-18|1996-10-17|1996-10-16|1996-10-15|1996-10-14|1996-10-11|1996-10-10|1996-10-09|1996-10-08|1996-10-07|1996-10-04|1996-10-03|1996-10-02|1996-10-01|1996-09-30|1996-09-27|1996-09-26|1996-09-25|1996-09-24|1996-09-23|1996-09-20|1996-09-19|1996-09-18|1996-09-17|1996-09-16|1996-09-13|1996-09-12|1996-09-11|1996-09-10|1996-09-09|1996-09-06|1996-09-05|1996-09-04|1996-09-03|1996-09-02|1996-08-30
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.95|0.97|0.98|0.98|0.98|0.98|0.98|0.96|0.96|0.92|0.94|0.97|0.97|0.96|0.98|0.99|0.99|0.92|0.93|0.93|0.93|0.95|0.95|0.92|0.98|0.98|0.96|1.01|1.03|1.07|1.05||1.02|1.01|1.09|1.17|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.15|1.14|1.14|1.14|1.14|1.09|1.09|1.06|1.04|1.01|1.01|1.02|1|1.07|1.02|0.98|0.9||0.93|0.94|0.86|0.84|0.82|0.84|0.83|1.02|1.05|1.12|1.15|1.15|1.15|1.16|1.04|0.95|0.96|0.95|0.95|0.95|0.95|1.01|1.01|1|1|0.98|0.98|0.97|0.97|0.97|0.96|0.96|0.93|0.92|0.92|0.92|0.91|0.92|0.91|0.87||0.83|0.82|0.86|0.92|0.97|0.96|0.99|1|1|0.98|0.96|1.01|1|1.12|1.12|1.12|1.14|1.09|1.09|1.11|1.16|1.22|1.3|1.31|1.24|1.24|1.24|1.27||1.29|1.3|1.23|1.21|1.24|1.2|1.19|1.2|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.15|1.21|1.21|1.23|1.18|1.12|1.12|1.12|1.15|1.15|1.07|1.02|0.99|0.99|0.99|1.05|1.03||1.01|1|0.99|0.96||0.93|0.87|0.83|0.92|0.9|0.89|0.99|0.99|1|0.96|0.97|0.92|0.89|0.93|0.95|0.97|0.97|0.95||0.95|0.97|1.01|1.02|1.02|1.04|1.01|1|0.99|0.97|0.97|0.99|0.99|0.98|0.98|0.99|0.98|0.91|1.01|1.03|1.08|1.08|1.08|1.09|1.12|1.12|1.14|1.14|1.11|1.1|1.09|1.09|1.1|1.11|1.07|1.16|1.17|1.17|1.17|1.16|1.15|1.15|1.18|1.18|1.18|1.18|1.16|1.14|1.16|1.16|1.15|1.16|1.15|1.15|1.05|1.06|1.06|1.05|1.05|1.06|1.06|0.98||0.97
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|5|5.06|5.11|4.95|4.95|4.81|4.83|4.97|4.83|4.75|4.69|4.62|4.61|4.61|4.63|4.72|4.66|4.62|4.61|4.62|4.59|4.61|4.59|4.64|4.66|4.55|4.43|4.48|4.61|4.69|4.64||4.55|4.25|4.31|4.36|4.38|4.4|4.36|4.42|4.45|4.44|4.43|5|5.16|5.11|5.11|5.14|5.12|5.12|5.19|5.28|5.16|5.08|5.06|5.53|5.38|5.62|5.88|5.72||5.72|5.66|5.48|5.41|5.47|5.3|5.34|5.34|5.42|5.44|5.25|5.44|5.58|5.61|5.5|5.2|5.09|4.75|4.8|4.61|4.73|5.03|4.95|4.66|4.98|5.02|5.12|5.09|5.2|5.16|5.09|5.23|5.3|5.28|5.39|5.19|5.08|4.94|4.91|5||5.09|5.17|5.11|5.02|4.97|4.75|4.78|4.22|4.12|4.16|4.06|4.12|4.22|4.08|4.14|4.42|4.52|4.56|4.5|4.44|4.44|4.62|4.56|4.44|4.58|4.81|4.81|4.69||4.67|4.81|4.5|4.56|4.64|4.42|4.33|4.33|4.53|4.66|4.64|4.52|4.47|4.45|4.36|4.45|4.56|4.42|4.62|4.7|4.62|4.56|4.66|4.81|4.92|4.75|5.09|5.28|4.97|4.83|4.78|4.66||4.59|4.64|4.64|4.72||4.84|4.89|5.08|5.06|4.95|4.81|4.88|4.81|4.91|4.91|5.05|5.08|5|5.25|5.22|5.22|4.88|4.92||4.88|4.91|4.84|4.89|4.94|4.98|5.03|5.16|5.17|5.02|4.89|4.64|4.38|4.33|4.28|4.11|4.11|4.2|4.22|4.28|4.09|4.06|4.2|4.22|4.34|4.23|4.25|4.47|4.53|4.61|4.55|4.61|4.61|4.48|4.41|4.47|4.2|4.17|4.28|4.47|4.56|4.62|4.66|4.66|4.62|4.25|4.55|4.67|4.44|4.14|4.17|4.03|4|3.94|4.08|4.09|4.12|4.22|4.17|4.09|4.27|4.28||4.34
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.53|17.95|18.15|18.12|18.17|18.27|18.22|18.91|19.28|19.21|18.99|19.13|19.11|18.72|18.74|18.99|19.06|19.06|19.01|18.91|18.99|19.31|19.5|19.21|19.23|19.04|18.91|18.52|18.64|19.01|19.01||18.84|18.47|18.37|17.83|18.22|18.52|18.67|18.57|18.62|18.91|18.96|18.96|19.36|19.26|18.91|18.76|18.96|19.01|19.11|18.96|18.86|18.76|19.01|19.26|18.86|19.01|19.16|18.91||18.81|18.67|18.81|18.76|19.16|19.06|19.16|19.06|18.86|18.62|18.42|18.47|18.62|18.91|18.32|17.83|17.73|17.48|17.48|16.79|16.79|17.34|17.24|16.99|17.04|16.79|16.84|16.84|16.6|16.01|16.25|16.5|16.7|16.84|16.94|16.4|16.25|16.35|16.25|16.5||16.75|16.75|16.65|16.6|16.94|16.6|16.55|16.75|16.6|16.99|17.29|17.48|17.58|17.39|17.43|17.24|17.04|17.09|16.65|16.79|16.6|16.7|16.79|16.45|16.55|16.65|16.89|16.75||16.84|16.6|16.4|16.1|15.96|16.25|16.35|16.35|16.5|16.3|16.3|15.66|15.56|16.06|16.35|16.45|16.7|16.94|16.75|16.94|17.29|17.19|16.65|16.94|16.94|16.75|16.99|16.99|16.55|16.84|16.75|16.65||16.89|17.29|17.19|17.14||17.09|16.79|16.84|16.6|16.55|16.3|16.45|15.81|15.81|15.91|16.35|16.25|16.06|16.35|16.2|16.6|16.5|16.84||16.84|16.79|16.4|16.6|16.65|16.55|16.5|16.6|16.5|16.2|16.35|16.5|16.75|16.55|16.45|16.5|16.3|16.25|16.35|16.2|16.06|15.96|16.01|16.15|16.2|15.76|16.01|16.25|16.55|16.5|16.7|16.84|16.94|16.45|16.89|16.75|17.04|17.24|17.19|16.79|17.24|17.14|17.14|17.04|17.14|17.39|17.68|17.63|17.39|17.39|17.29|17.39|16.89|16.79|16.6|16.55|16.65|16.75|16.06|16.1|16.2|16.06||16.35
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|1.97|1.94|2.12|2.17|2.2|2.25|2.1|2.12|2.19|2.15|2.3|2.25|2.33|2.43|2.33|2.22|2.22|2.22|2.18|2.06|2.15|2.16|2.16|2.3|2.14|2.11|2.21|2.33|2.27|2.04|1.83||1.59|1.51|1.51|1.48|1.48|1.51|1.49|1.48|1.48|1.5|1.5|1.5|1.49|1.56|1.58|1.55|1.53|1.53|1.66|1.51|1.37|1.4|1.48|1.5|1.48|1.48|1.53|1.46||1.33|1.31|1.37|1.64|1.62|1.71|1.93||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|18.38|18.66|18.75|17.69|17.84|17.59|17.97|18.44|18.88|18.62|18.34|17.56|16.59|16.91|17.12|17.47|17.53|17.72|18.09|18.06|17.88|18.5|19.56|19.62|19.25|18.84|18.81|18.84|18.69|18.28|18.56||17.75|17.44|17.28|17|17.78|17.94|18.75|18.5|18.31|18.44|18.81|19|19.12|18.62|18.31|18.81|19.19|19.56|19.12|18.31|18.25|19.25|19.19|19.5|18.62|19.81|20.94|20.44||20.06|20.31|20.19|20.06|19.75|21.25|21.56|21.38|21.31|21.44|22.12|21.31|21.25|21.25|21.69|21.56|21.25|21|20.94|20.06|19.69|18.81|18.69|17.5|17.5|18.38|18.94|18.5|18.69|18.56|18.5|19.75|20.56|21.19|20.25|18.75|18.25|19.5|19.06|20||20.38|20.19|18.88|17.81|19.38|19.38|18.56|20.62|21.69|21.5|23.25|21.81|20|19.44|18.81|18.81|18.62|17.94|17.69|17.19|17.69|17.81|17.88|17.44|17.38|17.69|17.44|16.75||16.88|17.06|15.88|15.69|16.44|17.06|16.38|15.88|16.38|16.94|17.25|16.81|15.81|15.62|15.38|15.81|16.25|16.81|16.81|16.81|16.94|16.75|16.69|15.38|14.5|13.38|13.62|14.38|14.06|13.56|13.56|12.44||12.69|12.81|12.94|13.12||12.88|12.81|12.88|13.25|12.69|12.56|13.25|13.38|13.5|12.56|13.06|12.94|11.5|11.31|11.81|12.06|11.88|12.06||12.12|12.06|12.31|12.06|11.62|12.44|12.5|12.31|12.12|10.94|9.81|9.94|10|10.06|9.81|9.62|9.25|8.88|8.81|8.62|8.81|8.81|8.75|8.5|8.62|8.56|8.5|8.62|8.5|8.75|8.62|8.62|8.12|7.94|7.81|7.75|7.94|7.25|7.06|7.12|7.06|7.06|7.38|7.25|7.56|7.56|7.12|7|6.94|6.88|6.81|6.56|6.56|6.5|6.44|6.31|6.31|6.25|6.06|6.06|6.25|6.25||6.25
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|42.62|42.69|42.81|43.12|43.12|42.75|42.38|43.5|43.31|44.19|44.19|44.25|44.44|44.06|43.38|43.38|43.19|43.31|43.5|43.38|43.19|43.06|43.44|43.88|43.88|43.69|43.69|43|42.75|42.38|41.56||42.62|41.94|41.5|41.88|41.44|41.25|41.25|41.06|41.12|41.25|41.12|41|41|41.62|41.62|41|40.62|40.25|40.5|40.38|40.38|40|40.12|40.19|39.88|40|40.25|39.88||40.12|39.12|40.06|40.25|40.62|41|40.88|40.75|40.25|40.38|40.38|40.38|40.38|42|41|40.38|39.88|40.25|40.38|39.5|39.62|39.5|39.75|39.75|40|40.38|40.12|39.5|39.75|39.62|40|39.88|39.75|40.12|40.38|40.38|40.88|41|41|40.88||41.12|41.75|41.62|41|41.25|40.75|40.5|40.5|40|40.12|40.12|40.38|40.38|40.62|40.75|41.12|41.25|41.38|41.5|41|41.38|41.5|42.12|41.5|41.62|41.5|41.75|41.75||41.75|41.75|41.5|41.62|41.25|40.75|40.5|40.75|41.12|41|41.38|41.75|41.38|41.62|41.62|41.88|42.5|42.38|42.12|42.25|42|41.88|41.88|41.88|41.5|40.88|41|40.88|40.25|40.38|40.88|41||41.12|41.62|41.12|40.88||40.75|40.5|40.88|39.88|39.5|39.62|39.62|39.75|39.88|39.75|40.25|40.12|39.5|40.25|40.25|40.12|40.5|41.38||41.38|41.5|41.38|41.5|41.75|42|41.75|41.75|41.75|41.88|42|41.88|42|42.12|42|41.5|42.12|41.5|41.38|41.5|41.38|41|40.88|40.75|40.5|40.25|40.5|40.5|40.5|40.62|40.5|40.5|40.75|40.75|41|41.25|41.38|41.38|41.12|40.88|40.88|40.62|40.62|40.5|40.88|41|41.38|41.38|41.12|41|41.25|41.38|41.88|41.25|40.62|40.12|40.38|40.38|40|40.12|40.5|40.88||41.12
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|12.31|12.12|12.41|12|12.41|14.19|14.25|14.47|14.31|14.22|14.25|14.31|14.69|14.78|14.56|14.62|14.62|15.16|15|14.64|14.47|14.58|14.78|14.72|13.84|13.75|13.81|13.81|14|14.34|14.19||14.52|13.97|14|14.22|14.77|14.73|14.59|14.75|14.69|14.75|14.81|14.59|14.56|15.31|15.59|15.56|15.5|15.53|15.75|15.42|15.12|15.5|15.5|15.72|16.22|16.56|16.56|16.41||16.09|16.5|16.78|16.16|15.78|15.91|15.91|15.59|15.09|15.03|14.97|15.12|15.28|15.25|15.12|14.38|14.22|14.41|14.38|14.22|14.16|14.44|14.34|14.19|14.16|14.38|14.41|13.97|13.88|13.91|14|14.41|14.34|14.44|14.31|14.12|14.03|14.12|13.78|13.97||14.34|14.75|14.88|14.75|14.78|14.84|14.91|14.94|14.81|15.09|15|15|15.28|15.62|15.19|15.16|15.19|15.28|14.97|14.94|15.12|15.31|15.62|15.53|15.44|14.81|14.62|14.47||14.38|13.97|13.81|14|14.03|14.22|14.12|14.31|14.09|14|14.03|13.84|13.81|13.81|13.72|13.88|13.75|13.53|13.38|13.38|13.53|13.78|13.66|13.41|13.12|13.62|14.25|14.22|14.12|14.09|13.75|13.38||13.56|13.75|13.91|13.72||13.91|14.09|14.28|14.31|14.16|14.06|14.25|14.28|14.47|14.78|14.97|14.88|14.91|15.28|15.16|15.31|15.19|15.22||15.25|15.09|14.88|14.69|14.59|14.28|14.09|14.31|14.5|14.78|14.56|14.06|14.09|14.44|14.62|14.56|14.69|14.66|15.06|15.19|15.12|15.31|15.59|15.47|15.34|15.06|15.31|15.41|15|14.72|14.56|14.91|15.59|15.41|15.34|15.25|15.19|15.09|15.34|15.31|15.38|15.75|15.66|15.47|15.78|15.44|15.09|15.06|14.94|14.88|14.88|14.84|14.78|14.72|14.22|14.22|14.28|14.31|14.06|14.06|14.34|14.25||14.44
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.25|16.25|16.25|15.88|15.5|15.19|15.5|15.69|16.12|16.28|15.75|15.41|15.53|15.16|15.12|15.34|15.38|15.72|15.75|15.69|15.59|16.06|16.5|16.47|15.56|14.75|14.28|13.88|13.94|13.5|13.47||13.31|13.25|13.12|13.12|13.25|13.25|13.5|13.75|13.5|13.69|13.31|13.38|12.88|12.94|12.56|12.31|12.25|12.31|12.44|12.25|11.94|12.06|12.75|13|12.62|13.12|13.06|13||12.44|12.5|13.62|12.88|13.44|13.25|13.31|13.44|13.5|13.69|13.94|13.44|13.25|13.19|13.56|13.38|13.12|12.19|12.06|11.56|11.62|11.94|11.38|11.38|11.69|12.19|12.06|11.94|12.25|11.81|11.81|12.12|12.44|12.88|12.81|11.81|10.94|10.81|10.94|11.19||11.56|10.88|10.5|10.5|10.88|10.56|10.56|11|11.06|11.62|11.44|11.5|11.25|10.94|11|11.38|11.56|11.31|11.19|11.5|11.5|11.75|11.12|11.06|11.12|11|10.31|11.5||12.38|12.5|12.75|12.38|12.94|13.62|13.19|13.12|13.69|14.12|13.81|13.69|13.06|12.94|13.06|13.38|13.44|14|13.38|13.5|13.69|13.81|13.81|13.56|13.38|12.81|12.81|13|13.31|13.03|12.52|12.33||12.66|12.47|12.52|12.28||12.14|12.14|12.38|12.94|12.56|12.33|12.52|12.75|12.75|12.23|12.61|12.7|11.44|12.09|12.19|12.52|12|11.77||11.16|10.92|11.02|10.97|10.64|10.88|10.88|10.83|11.25|11.02|10.88|11.16|10.78|10.59|10.36|10.08|9.84|9.8|9.8|9.7|9.42|9.33|9.94|9.84|9.8|9.66|9.75|10.17|10.31|10.36|10.64|10.64|10.5|10.31|10.27|10.17|10.31|10.03|9.75|9.56|9.47|9.47|10.17|10.24|10.17|10.12|10.08|9.94|9.98|9.89|9.89|9.8|9.59|9.14|8.72|8.62|8.72|8.58|8.72|8.53|8.91|8.81||8.95
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.09|2.19|2.06|2|1.97|1.97|1.81|1.75|1.75|1.75|1.88|1.97|1.97|1.97|2|2|2|2.03|2|2|2.03|2.03|2.03|2|1.94|1.91|2.06|2.06|2.03|2.03|2||2|2.03|1.97|1.84|1.84|1.81|1.66|1.62|1.88|2|1.97|1.97|2.06|2.11|2.06|2.06|2.09|2.19|2.19|2.09|2.09|2.22|2.16|2.16|2|2|1.94|1.88||1.88|1.88|1.78|1.66|1.59|1.59|1.59|1.59|1.59|1.56|1.56|1.55|1.56|1.59|1.59|1.59|1.62|1.5|1.5|1.5|1.53|1.41|1.38|1.34|1.41|1.44|1.47|1.59|1.59|1.59|1.62|1.69|1.69|1.72|1.71|1.72|1.72|1.72|1.78|1.94||1.94|1.94|1.91|1.94|1.97|2.06|2.06|2.09|2.09|2.16|2.12|2.06|2.12|2|2|2|1.94|1.94|1.97|2.06||2.03|1.97|1.97|2.03|2.09|2.16|2.19||2.22|2.28|2.19|2.19|2.12|2.12|2.16|2.19|2.31|2.31|2.31|2.25|2.25|2.34|2.31|2.28|2.47|2.47|2.38|2.28|2.22|2.22|2.22|2.22|2|2|1.97|1.94|3.19|3.22|3.22|3.25||3.28|3.31|3.31|3.19|||3.25|3.41|3.59|3.56|3.06|3.16|3.06|3.06|2.91|2.75|2.75|2.78|2.81|2.81|2.84|2.84|||2.84|2.84|2.84|2.88|2.88|2.97|2.94|3|2.97|3|3|3|3.06|3.09|3.12|3.06|3.02|3|3|2.94|3|3.12|3.25|3.12|3.12|3.16|3.34|3.72|3.78|3.75|3.72|3.5|3.44|3.25|3.25|3.25|3.25|3.19|3.19|3|2.88|2.88|2.88|2.84|2.81|2.81|2.81|2.84|3|3|3|2.81|2.75|2.59|2.59|2.56|2.66|2.66|2.69|2.69|2.81|2.75||2.75
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.2|0.2|0.2|0.18|0.2|0.21|0.23|0.25|0.22|0.17|0.17|0.16|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.14|0.13|0.12|0.11|0.12|0.12|0.12||0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|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|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.17|0.17|0.17|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|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.19|0.19||0.19|0.19|0.2|0.2||0.2|0.21|0.19|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.22|0.22|0.21|0.21||0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.24|0.22|0.22|0.22|0.21|0.21|0.2|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.2|0.2|0.19|0.18|0.18|0.19|0.19|0.2|0.2|0.2|0.21|0.21||0.22
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|11.94|12.06|12.19|12.02|11.28|11.03|11.08|11.5|11.67|11.83|11.66|11.39|11.4|10.88|11|11.02|11.25|10.87|10.47|9.92|9.95|10.06|10.19|10.22|10|9.81|9.55|9.41|9.38|9.25|9.31||9.58|9.08|8.83|8.84|9|8.98|8.84|8.75|8.66|8.69|8.52|8.31|8.11|7.98|7.5|7.45|7.2|7.51|8.03|7.8|7.66|7.69|7.69|8.08|7.41|8.2|8.53|8.45||8.19|8.17|8.33|8.23|8.14|8.11|7.84|7.7|7.5|7.61|7.78|7.52|7.33|7.45|7.22|6.8|6.69|6.62|6.47|5.94|6.06|6.06|6.03|5.62|5.61|5.92|5.89|5.73|5.97|6|6.2|6.39|6.61|6.61|6.59|5.92|5.81|5.72|5.62|5.7||5.95|6.05|5.75|5.41|5.69|5.53|5.58|5.95|6.23|6.45|6.34|6.33|6.42|6.34|6.25|6.2|6.38|6.3|6.2|5.84|5.94|6.23|6.27|6.09|6.27|6.55|6.55|6.44||6.42|6.38|6.22|5.39|5.81|5.92|5.62|5.11|5.75|5.95|5.95|5.77|5.56|5.62|5.36|5.5|5.83|5.83|5.81|5.56|5.64|5.56|5.47|5.25|5.12|4.98|4.91|4.78|4.75|4.72|4.45|4.34||4.47|4.45|4.48|4.39||4.42|4.41|4.53|4.45|4.34|4.23|4.44|4.66|4.8|4.66|4.75|4.77|4.42|4.77|4.84|4.77|4.66|4.67||4.56|4.45|4.66|4.36|3.75|3.78|3.86|3.78|3.94|3.77|3.61|3.61|3.42|3.42|3.45|3.41|3.3|3.23|3.23|3.28|3.23|3.2|3.28|3.3|3.33|3.31|3.34|3.5|3.5|3.48|3.52|3.58|3.66|3.69|3.56|3.61|3.47|3.31|3.3|3.34|3.34|3.28|3.44|3.47|3.48|3.41|3.28|3.23|3.3|3.3|3.3|3.27|3.05|2.98|2.88|2.88|2.88|2.91|2.89|2.84|3.03|2.98||3.02
00014|39320|/equities/asml-holdings|NASDAQ100|16.92|16.87|16.75|15.94|15.68|15.38|15.29|16.09|16.7|16.41|15.94|15.33|15.68|15.48|15.75|16.45|16.43|16.52|16.48|14.9|14.43|14.34|14.85|15.8|15.46|14.85|14.46|13.24|12.17|12.27|12.11||11.71|11.51|11.27|11.2|11.32|11.1|11.07|11.25|11.03|10.69|10.13|9.91|9.83|9.47|9.18|9.15|9.1|9.05|9.88|9.54|9.78|9.66|9.69|9.69|9.59|10.39|10.37|10.32||9.78|9.13|9.08|8.93|8.86|8.96|9.05|9.05|9.01|9.1|8.63|8.3|8.32|8.21|8.08|7.73|7.67|7.44|7.2|7.02|7.09|7.17|6.99|6.88|7.24|7.46|7.31|7.29|7.58|7.16|7.11|7.35|8|7.81|8.03|6.94|6.74|6.77|7.07|7.28||7.25|6.9|6.69|6.51|6.64|6.6|6.57|6.91|7.2|7.28|7.11|7.14|7.44|7.84|7.23|7.17|6.82|6.47|6.45|6.43|6.67|6.68|6.92|6.96|7.08|6.96|7.14|7.08||6.92|6.97|6.52|6.32|6.79|6.79|6.52|6.69|7.06|7.2|6.85|6.57|6.56|6.38|6.47|6.22|5.62|5.88|5.7|5.82|5.82|5.81|5.65|5.33|5.28|5.28|5.2|5.21|5.23|5|4.88|4.8||4.81|4.8|4.8|4.81||4.82|4.82|4.8|4.55|4.52|4.55|4.69|4.82|4.83|4.69|4.72|4.6|4.28|4.33|4.2|4.26|4.22|4.19||4.13|4.1|4.21|3.89|3.75|3.68|3.71|3.76|3.74|3.69|3.71|3.65|3.52|3.48|3.48|3.51|3.5|3.48|3.49|3.5|3.47|3.46|3.46|3.48|3.55|3.52|3.51|3.58|3.59|3.54|3.68|3.8|3.76|3.78|3.8|3.83|3.85|3.86|3.91|3.75|3.7|3.58|3.66|3.7|3.8|3.7|3.59|3.57|3.58|3.53|3.51|3.41|3.33|3.29|3.33|3.35|3.51|3.41|3.31|3.2|3.48|3.53||3.7
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|10.41|10.53|10.62|10.52|10.69|10.5|10.66|11|11.09|11.19|10.56|10.25|10.03|9.91|10.12|10.28|10|9.81|10.03|9.62|9.75|9.83|10|10.19|9.89|9.91|10.19|9.84|10.09|9.88|9.66||9.59|9.41|9.47|9.5|9.59|9.5|9.5|9.16|9.12|9.41|9.53|9.28|9.25|9.12|9.06|8.91|8.81|8.84|9.19|9|8.91|8.91|9.38|9.41|9.28|9.5|9.38|9.34||8.75|8.75|9.34|9.22|9.34|9.5|9.53|9.59|9.25|9.53|9.62|9.5|9.62|9.66|9.53|9.47|8.64|8.5|8.06|7.66|7.88|7.72|7.69|7.53|7.64|7.78|7.94|7.62|8.16|7.59|7.22|8|8.47|8.47|8.56|8.06|7.97|7.81|7.62|7.56||7.88|7.88|7.62|7.59|7.78|7.64|7.75|8.06|8.34|8.34|7.97|7.94|8.41|8.56|8.53|8.53|8.44|8.31|8.19|8.38|8.62|9|8.78|8.69|8.69|8.66|8.53|8.44||8.41|7.56|7.06|7.12|7.19|7.44|7.34|7.34|7.47|7.69|7.78|7.97|8.03|7.94|7.66|8.03|8.38|8.34|7.44|7.22|7.19|7.16|7.44|7.34|7.31|7.31|7.41|7.62|7.5|7.31|7.16|7||7|6.88|6.83|6.81||6.81|6.91|6.81|6.84|6.75|6.62|6.56|6.53|6.62|6.31|6.59|6.75|6.38|6.56|6.88|6.97|6.84|6.88||6.56|6.44|6.62|6.25|5.75|5.94|5.75|5.59|5.5|5.28|5.31|5.25|5.31|5.25|5.41|5.44|5.38|5.53|5.62|5.62|5.5|5.5|5.56|5.56|5.56|5.59|5.53|5.59|5.66|5.62|5.62|5.66|5.69|5.56|5.69|5.62|5.72|5.81|5.81|5.81|6.19|6.19|6.47|6.53|6.56|6.41|6.19|6.16|6.12|6.03|5.81|5.62|5.81|6.09|5.75|5.44|5.41|5.41|5.44|5.47|5.66|5.62||5.72
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|3.92|3.9|3.98|4.17|4.17|4.08|4.27|4.33|4.48|4.48|4.35|4.52|4.54|4.52|4.21|4.23|4|4.45|4.67|4.5|4.5|4.35|4.4|4.29|4.15|4.1|4.25|4.15|4.17|4.12|4.1||4.06|4|4|3.77|3.94|3.79|3.75|3.5|4.3|4.37|4.37|4.29|4.31|4.29|4.27|4.29|4.19|4.15|4.21|4.1|3.98|3.73|3.73|3.67|3.71|3.71|3.62|3.62||3.65|3.67|3.69|3.62|3.6|3.6|3.6|3.42|3.62|3.5|3.44|3.6|3.6|3.37|3.29|3.15|2.96|2.81|2.85|2.83|2.92|2.87|2.81|2.75|2.83|2.73|2.62|2.85|3.33|3.33|3.46|3.77|3.77|3.79|3.6|3.29|3.31|3.46|3.81|3.95||4.23|4.25|4.29|4.29|4.19|4.19|4.15|4.44|4.46|4.62|4.71|4.83|4.83|4.35|4.15|4.06|4.06|4.06|3.98|3.96|3.94|3.87|4.02|3.81|3.73|3.62|3.67|3.62||3.73|3.5|3.48|3.4|3.56|3.6|3.56|3.65|3.69|3.77|3.58|3.52|3.56|3.6|3.52|3.42|3.4|3.37|3.41|3.5|3.65|3.48|3.48|3.42|3.33|3.31|3.54|3.5|3.4|3.6|3.54|3.67||3.9|3.9|3.85|3.69||3.62|3.6|3.54|3.46|3.33|3.12|3.33|3.37|3.42|3.5|3.69|3.85|4.04|4.17|4|4.02|3.94|3.9||3.79|3.73|3.62|3.62|3.31|3.36|3.29|3.27|3.29|3.37|3.08|3.02|3.06|3.08|3.12|3.12|3.08|3.29|3.56|3.44|3.35|3.5|3.67|3.6|3.6|3.75|3.75|3.62|4.06|4.08|4.02|4.08|4.15|3.96|3.81|3.85|3.87|4.04|3.98|3.94|3.94|3.9|3.94|4.17|4.23|4.08|3.9|3.87|4.02|4.06|4.12|4.31|4.31|3.83|3.81|3.82|3.85|3.83|3.81|3.81|3.81|3.79||3.79
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|21.88|22.69|23.25|23|23|22.41|23.12|23.44|23.94|23.25|22.84|22.19|21.66|21.75|21.56|21.91|22.22|22.25|22.03|20.78|20|19.72|21.06|19.97|20.12|20.66|19.38|19.25|19.31|19.25|18.94||18.47|17.53|16.75|16.25|16|15.59|15.5|15.12|15.06|15.75|15.62|15.5|15.56|14.75|14.69|14.44|14.25|14.88|15.31|14.75|15.62|15.56|15.44|16|16.44|16.88|16.19|16.81||17.38|18.12|18.06|17.69|17.5|17.5|17.5|17.5|17.81|17.31|17.06|17.31|17.19|17.12|17.5|16.5|15.94|14.44|14.38|13.81|13.88|14.25|14.06|13.31|13.06|14.44|14.5|13.62|15.12|15.25|14.69|15.31|16.06|16.44|16.81|16.62|15.5|15.62|16.31|16.44||16.75|15.62|15.06|14.31|15.75|15.25|15.38|16.06|15.94|16.25|15.75|16.44|16.38|16.5|17.38|18.31|18.25|18.56|18.12|18.06|18.25|18.31|18|17.88|18.25|18.19|18.62|18.5||18.5|18.44|18|17.5|17.75|18.19|17.62|17.5|18.31|18.69|19|18.88|18.5|18.5|19|19.38|19.5|20.31|21.56|21.38|21.25|21|21.19|20.69|20.75|20.75|20.81|19.94|19.75|19.78|19.06|18.75||19.06|19.19|19.19|18.69||18.44|18.38|18.75|18.81|18.31|17.38|17.5|18.5|19.25|19.31|19.69|19.31|18.81|19.38|19.44|19.62|19.44|19.56||19.31|18.94|19.12|18.31|17.75|17.94|18.06|17.94|17.62|18.12|17.88|17.94|18.25|17.94|17.38|16.88|16.31|16.31|17.56|17.62|16.94|17.12|17.69|18.94|19.38|19.38|18.81|19.88|19.94|19.88|19.75|19.62|19.38|19.56|19.31|19.06|19|19.69|19.31|18.56|17.94|17.5|17.69|18.69|18.88|18.25|18|18.31|17.81|18.06|18|17.88|17.81|16|15.19|15|14.38|14.06|13.81|13.5|14|14.38||14.62
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|3.75|3.75|3.83|3.53|3.31|3.44|3.53|3.84|3.77|3.77|3.75|3.47|3.64|3.89|3.92|4.03|3.83|3.83|3.69|3.52|3.53|3.34|3.28|3.12|2.62|2.56|2.67|2.66|2.67|2.69|2.58||2.58|2.58|2.58|2.58|2.67|2.73|2.66|2.69|2.67|2.64|2.5|2.5|2.48|2.5|2.5|2.5|2.55|2.59|2.53|2.48|2.41|2.41|2.41|2.44|2.31|2.34|2.33|2.34||2.38|2.36|2.33|2.31|2.31|2.31|2.36|2.36|2.3|2.3|2.3|2.25|2.3|2.34|2.16|2.08|2|1.95|1.94|1.92|1.92|1.94|1.92|1.88|1.88|1.92|1.88|1.78|1.78|1.66|1.55|1.56|1.67|1.64|1.47|1.45|1.48|1.53|1.61|1.61||1.66|1.66|1.66|1.66|1.72|1.69|1.67|1.75|1.8|1.83|1.83|1.88|1.88|1.84|1.81|1.86|1.84|1.84|1.84|1.86|1.88|1.89|1.84|1.84|1.84|1.84|1.88|1.91||1.88|1.84|1.83|1.91|1.94|1.95|1.91|1.88|1.88|1.88|1.88|1.73|1.72|1.73|1.77|1.78|1.81|1.94|1.94|1.94|1.94|1.94|1.94|1.91|1.95|1.88|1.91|1.88|1.84|1.91|1.91|1.86||1.81|1.81|1.91|1.81||1.8|1.78|1.81|1.69|1.66|1.62|1.67|1.64|1.72|1.66|1.72|1.69|1.61|1.73|1.78|1.78|1.78|1.75||1.75|1.88|1.84|1.52|1.34|1.33|1.31|1.45|1.45|1.55|1.53|1.53|1.53|1.53|1.56|1.48|1.47|1.44|1.44|1.47|1.47|1.5|1.58|1.58|1.59|1.56|1.59|1.66|1.73|1.75|1.69|1.69|1.72|1.72|1.53|1.84|1.84|1.84|1.84|1.81|1.81|1.88|1.94|1.94|1.91|1.88|1.81|1.8|1.86|1.97|1.94|1.98|2.03|1.91|1.88|1.81|1.81|1.83|1.84|1.88|1.8|1.69||1.69
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|3.77|3.83|3.79|3.67|3.92|3.96|4.08|4.21|4.33|4.13|4|4.35|4.5|4.83|4.71|4.67|4.52|4.56|4.56|4.6|4.6|4.54|4.63|4.65|4.63|4.58|4.63|4.6|4.69|4.48|4.25||4.15|3.83|3.63|3.79|3.67|4.08|4.23|4.25|4.21|4.4|4.4|4.46|4.4|4.29|4.31|4.21|4.1|4.29|4.6|4.63|4.5|4.33|4.38|4.7|4.35|4.71|5.19|4.88||4.79|4.9|4.85|4.75|4.9|4.75|4.98|4.81|4.73|4.63|4.52|4.33|4.38|4.19|3.92|3.92|3.5|3.58|3.58|3.42|3.1|3.13|3.15|3.06|3.25|3.23|3.23|3.23|3.27|3.17|3.1|3.35|3.5|3.48|3.48|3.44|3.08|2.94|3.02|3.42||3.48|3.42|3.44|3.21|3.29|2.75|2.71|3.06|3.04|3.29|3.29|3.33|3.27|3.1|3.1|3.21|3|2.92|2.94|2.83|3.1|3.17|3.31|3.63|3.85|4.04|4.21|4.27||3.81|3.81|3.79|3.81|3.71|4.35|4.38|4.42|4.06|4.17|4.4|4.13|3.33|3.17|3.13|3.15|3.17|3.08|3.15|3.15|3.23|3.19|3.42|3.44|3.46|3.4|3.46|3.44|3.44|3.42|3.44|3.38||3.63|3.42|3.19|2.83||2.77|2.75|2.77|2.75|2.6|2.9|3.08|2.92|3.27|3.29|3.15|3.54|3.48|3.5|3.46|3.58|3.56|3.73||3.75|3.96|3.83|3.65|3.69|3.67|3.71|3.88|4.13|3.89|3.83|3.68|3.58|3.79|3.81|4.23|4.17|4.94|4.5|4.5|4.65|4.63|4.9|5.08|5|4.58|4.46|4.96|5.54|5.71|5.88|5.79|5.63|5.63|5.65|5.56|5.42|5.56|5.52|5.52|5.48|5.42|5.42|5.29|5.06|4.79|5.1|4.88|4.83|4.77|4.83|4.75|4.69|4.67|4.48|4.42|4.27|4.15|4.19|4.08|3.92|3.94||4.08
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|22.56|22.81|22.73|22.52|21.94|21.66|21.57|22.23|22.56|22.56|21.74|21.66|21.49|22.93|22.97|23.06|22.97|23.06|22.73|22.56|22.77|22.64|22.27|22.4|22.48|22.56|22.48|22.4|22.36|22.44|22.48||22.44|21.7|22.23|22.64|22.81|22.73|22.64|22.15|22.15|22.23|21.82|21.76|21.45|21.04|21.2|20.91|20.63|20.59|20.5|20.26|20.46|20.59|20.42|20.42|20.09|20.34|20.5|20.75||20.71|20.42|20.42|20.26|20.01|20.01|19.97|19.76|19.68|19.76|19.43|19.27|19.19|19.23|18.28|17.79|17.79|17.95|17.37|16.92|17.29|17.58|17.79|17.79|17.87|17.87|17.62|17.79|17.87|17.87|18.2|18.12|17.95|17.7|17.21|17.21|17.21|17.37|17.29|17.37||17.37|17.37|17.25|16.8|17.21|17.62|17.54|17.54|17.7|17.21|17.21|17.46|17.64|17.37|17.37|17.37|17.37|17.37|17.46|17.54|17.46|17.54|17.79|18.03|18.28|18.94|19.1|18.69||17.95|17.58|17.54|17.91|18.2|18.36|18.36|18.53|18.61|18.77|18.77|18.86|18.86|18.82|18.77|18.53|18.69|19.02|19.43|19.51|19.51|19.35|19.35|19.1|19.02|19.02|19.27|19.35|19.27|19.02|18.94|18.94||19.35|19.51|19.43|19.43||19.35|19.43|19.68|19.84|19.93|19.93|20.09|19.68|19.35|19.27|19.43|19.35|19.19|19.51|19.84|19.93|19.93|20.01||20.09|20.17|20.34|20.3|20.26|20.34|20.17|20.26|20.09|19.93|19.6|19.68|19.35|19.35|19.27|19.1|19.02|19.19|19.19|19.19|19.19|19.1|19.1|19.02|19.02|19.1|19.1|19.02|18.77|18.61|18.61|18.77|18.77|18.36|18.28|18.2|18.28|18.28|18.24|18.12|18.32|18.32|18.32|18.24|18.12|18.03|18.03|18.03|18.2|18.2|18.2|18.2|18.03|18.03|18.03|18.03|18.12|18.03|17.87|17.79|17.79|17.87||17.87
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|8.12|8.31|8.36|8.21|8.25|8.31|8.46|8.75|8.79|9.06|8.91|8.72|8.75|8.64|8.5|8.58|8.74|8.76|8.76|8.56|8.44|8.4|8.6|8.78|8.57|8.39|8.29|8.26|8.33|8.15|8||7.9|7.61|7.5|7.22|7.38|7.44|7.6|7.69|7.67|7.61|7.44|7.43|7.42|7.36|7.08|6.94|6.97|7.19|7.24|7.07|7.14|7.07|7.14|7.38|6.94|7.4|7.57|7.4||7.33|7.17|7.18|6.72|6.68|6.83|6.78|6.74|6.92|6.85|6.64|6.54|6.25|6.22|6.33|6.14|5.72|5.51|5.28|5.1|5.15|5.36|5.25|5.03|5.21|5.29|5.28|5.24|5.47|5.58|5.65|5.81|6|5.92|5.85|5.33|5.24|5.22|5.15|5.35||5.56|5.43|5.25|5.1|5.4|5.49|5.21|5.43|5.31|5.54|5.61|5.58|5.71|5.36|5.65|6.04|6.24|6.08|5.99|5.99|6.11|6.28|6.19|6.17|6.43|6.96|7.08|6.96||6.88|6.94|6.76|6.53|6.44|6.78|7|6.74|7.21|7.51|7.54|7.31|7.28|7.56|7.53|7.54|7.96|8.17|8.22|8.08|7.81|7.74|7.82|7.72|7.56|7.36|7.36|7.36|7.4|7.33|7.04|6.92||7.06|7.21|7.29|7.26||7.06|7.13|7.17|7.13|7.03|6.93|7|7.11|7.25|7.26|7.46|7.25|6.89|7.03|7|7.25|7.43|7.51||7.36|7.26|7.38|7.32|7.28|7.15|7.01|6.96|7.04|7.22|7.15|7.19|7.18|7|6.82|6.69|6.74|6.61|6.58|6.47|6.38|6.38|6.41|6.57|6.65|6.65|6.64|6.53|7|7.11|7.22|7.25|7.24|7.2|7.14|7.11|7.11|7.29|7.24|7.1|6.89|6.71|6.89|6.96|6.93|6.85|6.61|6.64|6.64|6.6|6.56|6.56|6.54|6.35|6.01|5.9|5.9|5.94|5.76|5.75|5.99|5.67||5.82
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|15.5|15.67|15.58|15.42|15.42|15.42|14.83|15.33|15.5|15.08|14.96|14.75|15|14.92|14.88|15|14.58|14.58|14.79|14.5|14.46|14.54|14.38|13.92|13.29|13.13|13.5|13.08|13.08|13.46|13.96||14.29|14.08|14|13.83|13.92|14.25|14.25|13.63|13.75|14.25|13.83|13.5|13.63|14.17|14.25|14.25|14.5|14.42|13.92|11.67|11.42|11.54|11.75|11.58|11.17|11.25|11|10.75||10.67|10.67|10.75|10.75|10.83|10.83|10.67|10.92|10.75|10.92|10.83|10.92|11|11|10.83|10.75|10.42|10.33|10.17|9.92|9.83|9.83|9.83|9.67|9.67|9.75|9.92|9.83|9.75|9.58|9.67|10.17|10.33|10|10.08|10|10|10.25|10.75|10.83||11.25|11.25|11.17|11.08|11.17|11.25|11.42|11.67|11.5|11.5|11.42|11.42|11.42|11.58|11.75|11.83|11.67|11.75|11.58|11.5|11.42|11.58|11.58|11.92|11.92|12.17|12.33|12.33||12.58|12.33|12.33|12.33|12.25|12.25|12.08|12.08|11.67|11.75|11.67|11.42|11.42|11.17|11.17|11.25|11.33|11.25|11.08|11.08|11.08|11.25|11.17|11.25|11.25|11.33|11.67|11.58|11.42|11.42|11.42|11.33||11.67|11.67|11.58|11.33||11.33|11.33|11.25|11.25|11.17|11.17|11.25|11.42|11.5|11.58|11.67|11.5|11.17|11.25|11.25|11.17|11.08|11.08||10.92|10.92|11.17|11.08|11|10.92|10.92|10.83|10.92|11.08|10.75|10.58|10.17|10.08|10.25|10.08|9.92|9.58|9.33|9.42|9.42|9.5|9.75|9.5|9.5|9.75|9.83|9.83|9.83|9.83|9.83|9.83|9.92|9.67|9.67|9.75|9.75|9.67|9.83|9.83|10|10|10.17|10.33|10.5|10.58|10.58|10.5|10.58|10.58|10.5|10.58|10.67|10.67|10.67|10.58|10.58|10.58|10.5|10.5|10.5|10.33||10.58
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.44|1.44|1.44|1.42|1.45|1.46|1.46|1.5|1.5|1.53|1.53|1.48|1.49|1.5|1.5|1.46|1.43|1.39|1.39|1.46|1.41|1.37|1.4|1.39|1.39|1.4|1.39|1.37|1.36|1.36|1.36||1.34|1.34|1.34|1.37|1.35|1.34|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.32|1.33|1.33|1.33|1.33|1.32|1.3|1.3|1.3|1.3|1.29|1.24|1.26|1.25|1.3||1.26|1.26|1.24|1.23|1.19|1.19|1.17|1.15|1.23|1.19|1.17|1.15|1.15|1.16|1.11|1.07|1.07|1.07|1.06|1.06|1.06|1.12|1.15|1.15|1.14|1.17|1.17|1.16|1.17|1.15|1.18|1.23|1.24|1.27|1.27|1.26|1.27|1.3|1.3|1.31||1.29|1.23|1.23|1.23|1.27|1.27|1.29|1.33|1.34|1.36|1.36|1.35|1.39|1.36|1.32|1.32|1.37|1.32|1.32|1.3|1.29|1.37|1.4|1.42|1.46|1.48|1.47|1.44||1.44|1.44|1.45|1.41|1.41|1.49|1.44|1.33|1.33|1.31|1.23|1.22|1.2|1.21|1.18|1.19|1.23|1.23|1.21|1.17|1.15|1.14|1.12|1.06|1.06|1.04|1.04|1.05|1.03|1.02|1.07|1.04||1.02|1.01|1|1||1|1|1|1|1.01|0.98|0.98|0.96|0.91|0.85|0.86|1.25|1.37|1.42|1.43|1.44|1.44|1.44||1.44|1.44|1.43|1.42|1.48|1.5|1.52|1.52|1.52|1.5|1.5|1.5|1.5|1.5|1.51|1.5|1.48|1.48|1.5|1.5|1.5|1.5|1.48|1.48|1.48|1.47|1.44|1.44|1.52|1.57|1.57|1.57|1.54|1.54|1.54|1.56|1.58|1.65|1.7|1.66|1.66|1.65|1.65|1.58|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.52|1.46|1.4|1.39|1.4|1.4|1.4|1.35|1.33|1.33|1.33||1.33
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.33|16.64|16.94|16.94|17.66|17.24|18.15|18.09|17.73|17.6|17.6|17.73|17.73|17.36|16.49|16.21|15.31|15.43|15.37|15.31|15.62|15.67|16.12|16|15.82|15.67|15.49|15.43|15.37|15.49|15.49||15.21|15|15.55|15.91|16.27|15.61|15.49|15.37|15.91|16.21|16.58|16.45|16.55|16.64|16.64|16.45|16.21|16.15|16.03|15.31|15.97|15.91|15.67|15.91|15.85|15.55|15.06|15.18||15.06|15.55|15.91|16.09|15.55|15.24|14.7|14.58|14.94|15.12|15.24|14.22|13.79|14.04|13.55|13.25|13.31|13.67|13.67|13.97|14.22|14.1|13.97|13.73|13.49|13.43|13.55|13.19|13.01|13.01|13.55|14.16|14.04|14.04|13.97|13.73|12.89|12.83|13.19|13.37||13.49|13.97|14.04|14.04|14.34|14.1|13.97|14.34|13.97|13.91|13.91|13.97|13.55|12.95|12.76|12.58|12.58|12.46|12.34|12.34|12.4|12.04|11.92|11.8|12.28|12.46|12.83|12.95||12.95|12.7|12.4|12.28|12.4|12.4|12.4|12.46|12.04|12.4|12.22|12.04|12.04|12.52|12.58|12.22|12.28|13.19|13.01|12.89|12.83|12.89|12.76|12.34|12.28|12.64|12.4|12.16|11.86|11.68|11.49|11.68||12.1|12.16|12.28|12.22||11.92|11.8|11.92|11.71|11.68|11.31|11.07|11.25|11.25|11.25|11.31|11.19|10.89|11.07|11.25|11.31|11.25|11.25||11.19|11.01|10.71|10.59|10.59|10.41|9.98|9.92|9.92|10.28|10.1|10.53|10.53|10.34|10.22|9.92|9.68|9.56|9.44|9.13|9.26|9.44|9.8|9.8|9.68|9.5|9.74|9.92|9.86|10.16|10.22|10.34|10.41|10.28|9.98|9.92|9.92|9.68|9.68|9.74|9.74|9.74|9.74|9.56|9.5|9.62|9.62|9.5|9.62|9.56|9.62|9.56|9.92|10.1|10.04|9.98|10.41|10.34|10.22|10.1|9.86|9.56||9.62
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|3.15|3.16|3.22|3.28|3.31|3.3|3.29|3.35|3.36|3.33|3.31|3.35|3.37|3.33|3.27|3.28|3.24|3.2|3.17|3.09|3.06|3.06|3.09|3.27|3.17|3.19|3.2|3.16|3.15|3.09|3.1||3.09|3.06|3.02|3|3.01|3.01|3.01|2.95|3|2.99|3.01|2.95|2.97|3.03|3.01|2.94|2.89|2.85|2.87|2.81|2.83|2.88|2.86|2.87|2.9|2.97|2.94|2.92||2.89|2.86|2.83|2.78|2.78|2.77|2.76|2.73|2.71|2.67|2.62|2.62|2.63|2.65|2.57|2.51|2.47|2.58|2.55|2.49|2.49|2.54|2.59|2.51|2.5|2.54|2.58|2.54|2.53|2.47|2.49|2.54|2.47|2.45|2.53|2.51|2.53|2.55|2.53|2.53||2.56|2.62|2.6|2.64|2.62|2.66|2.65|2.76|2.77|2.78|2.76|2.84|2.87|2.83|2.8|2.78|2.8|2.76|2.72|2.54|2.6|2.62|2.65|2.61|2.58|2.61|2.6|2.57||2.52|2.53|2.55|2.53|2.53|2.56|2.55|2.58|2.57|2.63|2.67|2.61|2.57|2.55|2.63|2.64|2.65|2.69|2.58|2.56|2.53|2.49|2.41|2.42|2.44|2.37|2.35|2.31|2.31|2.31|2.33|2.29||2.34|2.37|2.37|2.36||2.37|2.36|2.4|2.43|2.47|2.47|2.45|2.47|2.46|2.53|2.56|2.58|2.56|2.6|2.58|2.6|2.58|2.59||2.58|2.58|2.53|2.56|2.52|2.5|2.47|2.47|2.44|2.47|2.45|2.44|2.41|2.45|2.39|2.38|2.42|2.45|2.37|2.38|2.4|2.38|2.41|2.42|2.42|2.52|2.55|2.59|2.56|2.56|2.53|2.56|2.74|2.73|2.72|2.74|2.77|2.76|2.8|2.79|2.86|2.81|2.78|2.74|2.69|2.83|2.86|2.83|2.87|2.78|2.8|2.81|2.87|2.84|2.83|2.76|2.74|2.72|2.71|2.73|2.71|2.73||2.76
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|5.19|5.35|5.48|5.59|5.81|5.89|5.81|6.15|6.2|6.2|6.2|6.17|6.15|5.98|5.67|5.57|5.46|5.43|5.46|5.41|5.4|5.38|5.43|5.26|5.22|5.11|5.19|4.99|4.84|4.77|4.78||4.85|4.72|4.74|4.74|4.68|4.67|4.68|4.65|4.75|4.77|4.8|4.74|4.62|4.65|4.77|4.75|4.72|4.64|4.64|4.72|4.6|4.57|4.73|4.69|4.44|4.44|4.42|4.32||4.01|3.98|4.06|3.73|3.83|3.83|3.98|4.05|4.15|4.25|4.2|4.32|4.2|4.21|4.1|3.93|3.85|3.73|3.65|3.51|3.56|3.68|3.5|3.51|3.59|3.59|3.83|3.88|3.88|3.8|3.83|3.85|3.86|3.88|3.88|3.81|3.83|3.73|3.7|3.58||3.59|3.54|3.58|3.6|3.58|3.31|3.19|3.3|3.36|3.58|3.56|3.67|3.75|3.85|4.02|4.11|4.02|3.85|3.86|3.8|3.98|3.98|4.05|4.17|4.25|4.3|4.35|4.32||4.3|4.22|4.19|4.07|4.11|4.12|4.14|4.12|4.12|4.15|4.12|4.05|4.02|4.1|4.02|4|4.2|4.22|4.3|4.12|4.1|4.07|4.05|3.98|3.93|3.9|3.9|3.75|3.83|3.78|3.75|3.58||3.67|3.68|3.65|3.51||3.47|3.43|3.43|3.33|3.25|2.99|3.14|3.11|3.19|3.04|3.33|3.48|3.43|3.58|3.56|3.56|3.51|3.75||3.75|3.65|3.58|3.51|3.9|3.95|4.07|4.02|4.02|3.98|4.07|3.95|3.88|3.8|3.8|3.85|3.73|3.63|3.56|3.73|3.7|3.7|3.93|3.95|3.95|3.8|3.63|3.48|3.56|3.51|3.46|3.36|3.63|3.63|3.65|3.7|3.84|3.84|3.83|3.7|3.53|3.78|3.74|4.02|3.93|3.8|3.73|3.65|3.6|3.58|3.51|3.46|3.43|3.41|3.21|3.01|3.06|3.16|3.11|2.96|2.94|3.01||3.11
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|7.69|8.31|8.34|8.09|8|8|7.97|8.25|8.28|8.12|8.16|8.09|8.25|8.41|8.41|8.31|8.83|8.47|8.38|7.88|7.88|8.23|8.34|8.38|8.44|8.41|8.06|8.09|8.25|8.75|8.59||8.5|8.34|8.25|8.12|8.19|8.25|8.2|8.34|8.22|8.28|8.27|8.22|8.72|8.59|8.59|8.28|8.19|7.94|7.75|7.56|7.47|7.44|7.69|7.75|7.56|7.88|8.03|7.59||7.47|7.33|7.34|7.19|7.06|6.75|6.94|7|7|7.12|7.44|6.91|7|7.22|6.84|6.19|5.94|5.78|5.53|4.81|5|5.38|5.34|5|5.41|5.53|5.56|5.34|5.62|5.31|5.31|5.44|5.66|5.69|5.69|5.69|5.66|5.94|5.88|6.56||6.56|6.75|6.94|6.75|6.59|6.31|6.41|6.56|6.75|6.78|6.62|6.88|7.09|6.97|7.53|7.53|7.5|7.56|7.5|7.41|7.41|7.38|7.34|7.28|7.34|7.66|7.91|7.88||8.16|7.78|7.66|7.56|7.62|7.78|7.62|7.62|7.84|7.94|7.88|7.88|7.91|7.84|7.75|7.75|8.62|8.56|8.66|8.56|8.53|8.34|8.31|8.53|8.66|8.75|8.53|8.19|7.91|7.88|7.97|7.41||7.38|7.5|7.47|7.56||7.5|7.44|7.44|7.84|7.72|6.91|6.94|7.47|7.81|7.53|7.97|8.12|7.94|8.22|8.41|8.19|8.03|8.03||8.03|7.94|7.94|7.91|7.75|7.94|7.84|8.12|8.75|8.66|8.72|9.03|8.97|9.09|8.91|8.66|8.81|8.94|9.06|9.25|8.72|8.69|8.97|9.09|8.94|7.91|8.34|8.44|8.44|8.53|8.25|8.47|8.56|8.81|8.66|8.88|9.09|9.22|9.28|9.21|9.28|9.19|9.28|9.41|9.41|9.53|9.12|8.81|8.81|8.44|8.84|8.84|8.62|8.5|7.94|7.72|7.75|7.94|7.97|7.81|7.47|7.47||7.69
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.19|11.25|11.41|11.06|11.5|11.19|11.22|11.56|11.5|11.31|11.38|11.44|11.53|11.09|10.69|10.91|11|11|11|10.84|10.62|10.56|10.88|11.19|11.31|11.31|11.31|11.12|11.06|11.06|10.97||10.88|10.72|10.38|10.31|10.25|10.03|10|10.09|10|10.06|10|9.88|9.88|9.88|9.94|9.81|9.75|9.69|9.69|9.69|9.72|9.75|9.56|9.5|9.44|9.56|9.56|9.94||9.81|9.75|10|10.12|10.06|10.06|10|10|9.88|9.88|9.88|10|10.19|10.12|9.94|9.81|9.81|9.88|9.88|9.62|9.5|9.5|9.69|9.69|9.69|9.62|9.44|9.38|9.62|9.75|9.88|9.81|9.75|9.75|9.81|9.75|9.88|10.12|10.12|10.06||10|10.31|10.19|10.19|10.12|10.06|10.12|10.19|10.38|10.44|10.25|10.62|10.81|11|10.88|10.88|10.94|11|11.12|10.94|10.94|10.94|11.06|10.88|10.88|11.06|11.38|11.38||11.62|11.56|11.56|11.44|11.44|11.44|11.31|11.31|11.31|11.25|11.5|11.38|11.38|11.12|12|12.75|12.94|12.69|12.56|12.12|12.69|12.75|12.81|12.88|12.75|12.62|12.75|12.69|12.5|12.56|12.5|12.38||12.56|12.5|12.5|12.5||12.44|12.38|12.38|12.19|12.12|12.31|12.5|12.44|12.5|12.25|12.5|12.5|12.25|12.44|12.31|12.44|12.44|12.69||12.62|12.62|12.94|12.88|13.06|13.19|13.12|13|13.06|13|13|13.44|13.5|13.44|13.44|13.19|13|12.69|12.56|12.44|12.44|12.19|12|12|12.06|11.94|12.06|12.12|12.12|12.19|12.06|12.06|12.25|12.12|12.06|12.25|12.31|12.31|12.31|12.19|12.06|11.94|11.88|11.88|11.81|11.81|11.94|12|12.06|12.06|11.75|11.75|11.88|11.81|11.56|11.56|11.62|11.56|11.5|11.5|11.62|11.56||11.69
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|7.05|7.25|7.34|7.34|7.38|7.3|7.12|7.17|6.98|6.95|6.97|6.92|6.77|6.53|6.54|6.59|6.66|6.66|6.83|6.77|6.78|6.77|6.81|6.75|6.73|6.62|6.34|6.33|6.33|6.42|6.4||6.47|6.27|6.12|6.09|6.36|6.28|6.03|5.85|6.06|6.25|6.19|6.28|6.38|6.34|6.47|6.12|6.06|6.03|6.03|6.03|6.06|5.91|5.81|5.81|5.77|5.81|5.92|5.86||5.8|5.75|5.88|5.78|5.72|5.56|5.5|5.47|5.39|5.34|5.36|5.25|5.25|5.41|5.16|4.77|4.77|4.83|4.84|4.8|4.81|4.78|4.77|4.72|4.73|4.81|4.81|4.55|4.62|4.36|3.84|4|4.12|4.11|4.25|4.28|4.3|4.34|4.38|4.38||4.47|4.48|4.48|4.41|4.39|4.25|4.12|3.97|4.22|4.38|4.41|4.67|4.7|4.69|4.66|4.58|4.5|4.5|4.41|4.5|4.53|4.56|4.5|4.53|4.59|4.64|4.7|4.72||4.69|4.52|4.44|4.33|4.52|4.62|4.66|4.72|4.72|4.69|4.5|4.34|4.52|4.64|4.62|4.77|5.67|5.67|5.8|5.88|5.88|5.94|5.95|5.91|5.89|6|6.08|6.05|5.84|5.8|5.66|5.56||5.56|5.53|5.47|5.42||5.41|5.41|5.41|5.41|5.44|5.38|5.44|5.47|5.5|5.45|5.5|5.34|5.3|5.33|5.31|5.34|5.34|5.38||5.39|5.38|5.38|5.38|5.38|5.33|5.38|5.48|5.59|5.61|5.61|5.59|5.5|5.48|5.56|5.5|5.5|5.56|5.61|5.59|5.59|5.61|5.72|5.72|5.59|5.59|5.56|5.62|5.61|5.59|5.34|5.38|5.44|5.41|6|6.03|6.03|5.94|5.97|5.98|6|6.03|6.06|6.03|5.97|5.97|5.88|5.83|5.72|5.72|5.75|5.88|6.06|6.03|5.97|5.88|5.91|6|5.94|5.88|5.77|5.75||5.72
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.45|3.46|3.46|3.42|3.45|3.4|3.46|3.43|3.48|3.52|3.54|3.52|3.52|3.44|3.44|3.51|3.54|3.49|3.46|3.5|3.57|3.62|3.62|3.61|3.58|3.44|3.31|3.31|3.33|3.31|3.31||3.31|3.29|3.29|3.28|3.27|3.27|3.27|3.29|3.26|3.26|3.16|3.13|3.12|3.1|3.05|3|2.99|2.98|2.89|2.81|2.82|2.92|2.85|2.86|2.88|2.94|2.94|2.84||2.86|2.77|2.78|2.78|2.78|2.72|2.73|2.71|2.76|2.79|2.86|2.72|2.76|2.94|2.85|2.73|2.73|2.78|2.76|2.74|2.8|2.84|2.76|2.7|2.69|2.74|2.74|2.81|2.78|2.7|2.7|2.75|2.75|2.77|2.73|2.72|2.7|2.73|2.72|2.72||2.71|2.75|2.75|2.7|2.81|2.78|2.8|2.79|2.8|2.81|2.78|2.85|2.87|2.79|2.79|2.8|2.77|2.69|2.43|2.43|2.49|2.52|2.51|2.55|2.56|2.53|2.53|2.6||2.6|2.66|2.67|2.67|2.62|2.6|2.56|2.51|2.48|2.41|2.47|2.5|2.49|2.55|2.56|2.59|2.67|2.64|2.63|2.69|2.71|2.72|2.72|2.7|2.69|2.68|2.65|2.67|2.67|2.7|2.69|2.69||2.67|2.61|2.61|2.62||2.62|2.62|2.62|2.59|2.59|2.52|2.5|2.42|2.48|2.66|2.67|2.63|2.6|2.66|2.63|2.69|2.78|2.8||2.81|2.82|2.84|2.82|2.69|2.69|2.63|2.63|2.65|2.7|2.7|2.71|2.78|2.8|2.82|2.81|2.77|2.8|2.78|2.76|2.76|2.76|2.76|2.74|2.78|2.77|2.85|2.89|2.86|2.83|2.76|2.83|2.81|2.8|2.83|2.83|2.84|2.83|2.81|2.67|2.74|2.81|2.82|2.83|2.75|2.67|2.65|2.61|2.58|2.58|2.62|2.61|2.55|2.51|2.5|2.52|2.5|2.52|2.52|2.48|2.46|2.4||2.48
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.87|0.87|0.86|0.86|0.86|0.86|0.86|0.88|0.89|0.89|0.88|0.86|0.88|0.88|0.86|0.87|0.87|0.82|0.84|0.84|0.79|0.8|0.79|0.8|0.77|0.75|0.75|0.77|0.77|0.78|0.79||0.83|0.84|0.84|0.83|0.87|0.84|0.92|0.97|0.98|0.95|0.93|0.92|0.91|0.92|0.91|0.89|0.89|0.9|0.89|0.88|0.88|0.88|0.87|0.84|0.83|0.84|0.81|0.81||0.8|0.79|0.78|0.77|0.75|0.74|0.74|0.77|0.73|0.74|0.75|0.79|0.8|0.85|0.78|0.75|0.68|0.68|0.68|0.68|0.66|0.7|0.69|0.66|0.67|0.72|0.73|0.74|0.82|0.79|0.78|0.81|0.82|0.83|0.82|0.73|0.71|0.7|0.71|0.71||0.77|0.77|0.77|0.78|0.76|0.8|0.79|0.87|0.88|0.87|0.86|0.91|0.93|0.93|0.9|0.89|0.89|0.87|0.94|0.95|0.95|0.94|0.93|0.95|0.96|0.96|0.99|0.98||0.98|1|1.02|1.06|1.05|1.06|1.03|1.03|1|1.01|0.97|0.98|0.99|0.92|0.91|0.88|0.9|0.95|0.95|0.95|0.93|0.89|0.87|0.85|0.86|0.83|0.82|0.82|0.82|0.77|0.77|0.76||0.77|0.78|0.8|0.8||0.8|0.8|0.8|0.83|0.81|0.78|0.78|0.77|0.8|0.81|0.85|0.85|0.82|0.85|0.83|0.8|0.77|0.79||0.78|0.77|0.71|0.71|0.7|0.7|0.71|0.71|0.71|0.73|0.71|0.71|0.75|0.75|0.73|0.7|0.67|0.67|0.7|0.73|0.67|0.65|0.7|0.75|0.77|0.77|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.8|0.81|0.82|0.82|0.83|0.8|0.84|0.85|0.87|0.84|0.87|0.85|0.82|0.81|0.8|0.79|0.79|0.78|0.9|0.88|0.88|0.84|0.82|0.81|0.78|0.77|0.77|0.72||0.76
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|41.5|42.97|43.81|43.81|44.94|44.5|45|46.25|45.88|45.81|45.62|45.56|46|46.5|46.5|46.66|46.47|45.66|45.44|44.78|43.81|43.88|44|44.22|43.25|43.09|42.78|41.94|42.28|43.12|43||43.38|42.22|41.97|41.38|41.19|40.94|41.06|40.69|40.88|41.19|40.94|40.75|40.62|40.62|40.56|40.25|39.62|39.19|38.94|38.22|37.88|37.56|37.69|37.81|37.88|38.12|38.12|37.88||37.44|37.25|37.69|37.31|37.44|37.81|37.88|37.88|36.75|36.69|36.5|36.81|36.94|37.31|36.5|36.31|35.81|35.62|35.38|35.25|34.56|34.81|36.62|34.94|34.75|35.12|35.12|34.25|34.25|33.88|34.12|34.88|35.12|35.31|35.38|34.31|34.56|34.69|34.62|35.44||36|37.56|37.44|36.56|36.31|36.25|36|36.44|36.19|36.31|36.25|36.94|36.62|36.25|35.81|35.94|35.31|35.19|35.38|35.75|36|35.75|36.19|36.19|36.38|36.38|37|36.38||35.94|36.19|35.62|35.25|35.44|34.94|34.56|34.81|35.12|35|35.12|35.06|34.38|34.25|34.62|34.69|35.19|35.56|35.81|35.31|35.25|34.62|34.56|34.94|34.84|33.81|33.88|33.88|33.94|34.06|33.75|33.25||33.5|34.62|34.69|34.19||33.81|33.69|33.62|33.69|34.06|33.31|33.5|33.59|33.81|34.06|34.5|34.81|33.62|34.81|34.25|34.62|35.56|36.25||36|36.56|36.62|36.44|35.81|36.12|36.12|35.44|35.94|35.19|35.25|35.25|35.19|34.56|34.88|34.31|33.81|33.06|33.06|32.5|31.94|30.94|31.19|31.62|31.69|31.94|32.06|32.12|32.12|32.25|31.94|31.94|32.25|32.38|32.25|32.12|32.25|32.88|33.31|32.5|32.5|32.75|32.38|32.06|31.56|31.38|31.5|31.06|30.94|30.62|31.19|31.47|31.62|32|32.06|31.69|31.62|31.25|30.69|30.75|30.66|30.44||30.75
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|4.06|4.16|4.19|4.03|4.12|4.03|4|4.03|4.12|4.12|3.97|3.97|3.95|3.94|3.88|3.97|3.98|3.97|3.92|3.77|3.5|3.25|3.25|3.22|3.28|3.28|3.28|3.25|3.25|3.16|3.14||3.09|3.06|3.06|2.94|3.06|3.12|3.12|3.19|3.12|3.28|3.34|3.28|3.09|2.86|2.59|2.78|3.28|3.28|3.38|3.56|3.5|3.62|3.53|3.53|3.44|3.53|3.62|3.59||3.56|3.47|3.78|3.5|3.5|3.5|3.47|3.47|3.44|3.38|3.47|3.44|3.28|3.41|3.47|3.19|3.22|3.06|2.97|2.75|2.59|2.5|2.44|2.53|2.5|2.31|2.97|3|3.16|3.12|3.22|3.41|3.47|3.47|3.47|3.38|3.41|3.22|3.12|3.5||3.19|3.03|2.91|2.75|8|7.94|7.88|7.94|8.06|8.06|8.56|9.38|9.25|9.06|8.75|8.72|8.5|8.81|9.09|9.09|9.09|9.06|8.88|8.56|8.62|8.59|8.69|8.59||8.88|8.56|8.25|8|8.06|8.31|8.31|8.06|7.88|8.12|8.12|8.38|8.38|8.39|8.56|8.22|8.06|7.88|8.06|8.31|8.44|8.06|7.94|8.19|8.38|8.5|8.62|8.62|8.56|8.62|8.5|8.44||9|9.06|8.94|8.81||9.06|9|8.88|8.62|8.38|7.81|7.59|7.44|7.5|7.31|7.81|8.12|7.94|8.25|8.25|8.5|8.5|8.75||8.75|8.44|8|7.94|8.19|8.5|8.62|8.75|8.94|8.53|8|9.25|9.94|9.75|9.44|9.12|9.38|9.56|9.62|9.56|9.38|9.38|9.31|9.56|9.62|9.62|10.12|10.25|10.5|10.44|10.38|10.69|10.88|10.88|10.88|10.94|11.16|11.06|11.12|11.12|11.06|11.12|11.31|11.31|11.06|10.62|10.62|10.62|11|11|10.38|10.25|10.31|9.69|9.5|9.69|9.69|9.81|9.81|9.81|9.81|9.19||9.69
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.62|15.62|15.81|15.75|15.5|15.5|15.88|16.5|16.69|16.62|16.56|16.75|16.91|16.06|16.06|16|16|15.44|15.25|16.31|16.5|16.5|16.5|16.28|16.5|16.53|16.12|15.69|15.5|15.31|15.5||15.31|15.19|15.31|16.19|16.88|16.94|17.19|16.97|16.69|16.94|16.69|16.69|16.44|16.38|16.44|16.38|16.19|16.19|16.12|16.56|16.56|16.16|16.38|16.25|15.56|15.75|15.5|15||13.62|13.62|13.62|13.44|13.44|13.44|13.31|13.25|13.38|13.44|12.94|13.44|13.88|12.88|12.31|10.75|10.62|10.44|10.44|10.38|10.81|11.62|12.25|12.19|12.19|12|11.5|11.44|12.25|12|11.75|12.12|12.69|12|11.75|11.56|11.5|11.56|12.5|12.56||13.44|13.75|13.44|13.06|12.81|12.75|12.56|12.62|12.78|12.44|12.03|13.62|14.06|14.25|14.19|14.03|14.25|13.81|13.31|12.66|12.62|14.69|16.19|16.31|16.88|17.31|17.44|17.22||17.34|16.75|16.75|16.75|16.81|16.75|16.5|16.53|16.69|16.5|16.5|16.12|16.12|16.06|15.69|16.62|16.94|17.31|17.12|16.75|15.88|16.38|15.19|14.59|14.47|13.94|14.34|13.94|13.62|13.31|12.44|12.44||12.38|12.5|12.5|12.38||12.62|12.25|12.38|12.31|11.69|10.88|11.31|10.69|10.81|10.38|10.25|9.88|10|10.19|9.94|9.5|9.44|9.06||8.88|9.12|9.62|9.81|9.69|9.81|10.19|10.12|9.81|10.06|10.56|10.44|10.25|10.25|10.22|10|9.75|9.75|10|10|9.81|9.59|9.56|10.38|10.19|9.75|9.66|10.31|10.94|11.06|11.5|11.59|11.56|10.94|11.19|11.56|11.69|11.69|11.91|12.31|12.31|12.25|11.88|11.44|11.25|11.25|11.56|11.66|12.03|11.44|11.25|10.88|10.69|10.5|10.16|9.62|10.12|9.88|9.25|9.25|9.56|9.56||9.88
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.47|23|23.77|23.56|23.75|23.44|23.97|25|24.61|24.22|23.22|22.62|22.3|21.81|21.72|21.98|22.09|22.09|22.25|21.35|21.14|21.19|21.53|21.19|19.78|19.19|18.73|18.59|18.88|18.28|18.17||17.88|17.38|17.33|17.59|17.75|17.95|18.23|18.15|18.14|18.25|18.09|18.26|18.31|18.08|17.78|17.75|17.77|18.08|18.38|17.88|17.82|17.66|18.1|18.64|17.5|20.36|20.69|20.31||20.19|19.97|20.25|19.44|19.12|19.38|19.11|18.27|18.88|19.77|19.72|19.38|19.47|19.67|19.7|19.25|18.98|18.67|18.5|17.91|17.98|18.27|17.61|17.19|17.03|17.12|16.81|16.36|16.03|16.3|16.22|17.13|17.75|18.05|18.12|17.45|17.02|17.06|17.17|17.12||17.16|16.83|16.25|15.72|16.3|16.41|16.5|16.86|16.47|17.19|17.5|17.5|17.94|17.69|17.81|18.14|18.45|18.25|17.56|17.12|17.45|18.09|18.44|17.78|18.17|18.67|19.16|19.02||19.19|19.5|18.81|18.31|18.87|19.28|18.84|19.38|20.3|20.25|20.03|19.47|18.94|18.72|18.66|18.8|18.95|18.34|18.11|18|17.75|17.76|17.69|18.31|18|17.69|17.72|17.72|17.12|17.2|16.58|15.95||16.34|16.66|16.86|16.89||16.36|16.52|16.78|17|16.41|15.8|15.86|16.5|17.09|16|16.12|15.72|15.42|15.91|15.73|15.7|15.55|15.83||15.44|14.94|14.92|14.91|14.72|15.08|14.38|14.2|14.42|14.77|14.81|15.02|15.16|15.05|14.84|14.16|13.8|13.55|13.5|13.39|13.09|12.97|13.2|13.17|13.44|13.09|13.09|13.39|13.66|13.84|13.63|13.72|13.2|12.81|12.39|12.59|12.67|12.72|12.5|12.27|11.98|11.78|11.91|12.06|12.06|12.03|12.02|11.91|12|11.88|11.67|11.55|10.95|10.69|10.58|10.47|10.34|10.16|10.06|10.05|10.17|9.81||9.97
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|3.94|4.15|4.29|4.4|4.37|4.46|4.52|4.69|4.54|4.54|4.52|4.19|4.18|4|3.98|3.98|4.02|3.98|3.98|4.06|4.02|4.04|4.06|4.06|4.09|4.06|3.92|3.96|4.03|4.12|4.08||4.02|4|3.79|3.79|3.77|3.85|3.83|3.81|3.96|4.15|4.17|4.17|4.1|4.02|3.87|3.96|3.92|4.04|4.29|4.37|4.29|4.15|4.33|4.5|3.87|4.5|4.58|4.5||4.42|4.46|4.71|4.21|4.23|4.31|3.98|3.94|3.92|4|3.81|3.79|3.81|3.77|3.75|3.67|3.65|3.67|3.65|3.56|3.58|3.62|3.6|3.54|3.6|3.71|3.69|3.69|3.73|3.69|3.69|3.79|3.75|3.92|3.92|3.79|3.75|3.69|3.65|3.83||3.94|4.06|4.06|4.1|3.83|3.87|3.77|3.79|3.67|3.67|3.6|3.6|3.65|3.62|3.62|3.67|3.6|3.52|3.56|3.48|4.23|4.21|4.19|4.04|4.06|4.23|4.33|4.46||4.62|4.62|4.35|4.15|4.48|4.48|4.37|4.23|4.56|4.71|4.65|4.62|4.71|4.54|5|5.21|5.25|5.58|5.67|5.67|5.75|5.71|5.67|5.79|5.83|5.79|5.83|5.75|5.46|5.29|5.29|5.17||5.17|5.25|5.29|5.33||5.25|5.17|5.54|5.46|5.37|5.33|5.48|4.98|5|5.25|5.4|5.46|5.58|5.71|5.79|5.75|5.79|5.96||5.94|5.75|5.79|5.79|6.25|6.15|6.15|6.04|5.9|5.79|5.75|5.85|5.79|5.54|5.5|4.92|4.62|4.42|4.37|4.37|4.37|4.54|4.54|4.67|4.67|4.58|4.58|4.75|4.33|4.31|4.58|4.71|4.87|4.96|4.96|4.92|4.98|5.1|5.08|5.08|5.17|5.17|5.17|5.42|5.29|5.12|4.96|4.92|5.04|5.17|5.37|5.33|5.08|4.79|4.71|4.54|5|5.33|5.33|5.29|5.42|5.87||6.08
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|26.18|25.38|25.93|25.28|24.65|23.92|24.87|25.9|25.98|25.7|24.37|23.92|23.39|23.42|24.14|24.37|24.62|23.72|22.71|22.01|21.43|21.66|22.91|23.01|23.27|22.56|22.16|21.05|21.61|21.46|21.28||21.41|20.75|19.4|19.6|19.55|19.9|19.97|19.9|20|19.75|18.99|19.15|18.49|18.24|17.54|16.98|16.23|17.06|19.09|18.39|18.44|18.69|18.59|18.59|17.34|19.15|19.9|19.6||19.55|18.9|19.6|18.59|18.89|19.4|19.55|18.89|18.84|19.4|19.4|19.3|19.6|19.6|19.4|19.04|17.94|17.64|17.39|16.08|16.58|17.39|16.38|15.43|15.83|16.58|15.98|15.48|15.98|15.78|16.08|17.69|17.84|17.24|16.73|14.57|14.37|14.22|14.27|14.57||15.28|14.97|14.37|13.57|14.72|14.02|14.42|14.77|14.67|15.83|15.98|15.93|16.03|15.98|15.48|15.78|16.23|16.28|16.13|15.53|16.38|17.29|17.49|16.78|16.93|17.69|18.64|18.44||18.79|17.59|15.43|14.72|15.78|15.88|15.28|15.43|16.08|16.78|17.03|15.98|15.78|15.68|15.8|16.28|16.98|16.88|17.19|16.68|16.23|15.43|16.03|15.98|15.58|15.28|15.48|15.38|15.38|14.87|13.92|13.52||14.22|14.37|14.32|14.37||14.17|14.02|14.3|14.47|13.77|13.47|13.87|14.27|14.27|13.97|14.77|14.12|13.77|14.32|14.27|14.57|13.97|14.27||14.07|13.57|14.22|14.77|12.11|11.91|11.56|11.56|12.21|11.71|11.56|11.11|10.75|10.75|10.75|10.45|10.2|9.8|9.75|9.55|9.5|9.6|9.75|9.85|9.5|9.35|9.35|9.55|9.45|9.15|9.45|9.6|9.85|9.25|9.04|8.84|8.59|8.39|8.39|8.19|8.24|8.54|8.79|8.84|8.99|8.84|8.44|8.29|8.44|8.14|8.24|8.44|7.64|7.44|7.44|7.19|7.03|7.09|7.14|7.39|7.64|7.59||7.94
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|18.9|19.17|19|18.17|18.33|17.92|18.83|19.54|19.92|19.75|18.42|17.5|17.25|17.12|18.42|18.54|18.83|18.21|18.75|18.08|17|17.37|18.71|18.5|17.12|15.37|15.29|14.58|13.33|13.17|13.21||13.29|13.21|12.33|12.08|12.08|11.87|11.71|11.54|11.5|11.58|11.33|11.33|11.12|10.92|10.54|10.37|10.35|10.75|11.17|11.42|11.58|11.42|11.5|12|11.33|11.83|12.21|12.29||12.12|11.92|12.12|11.29|11.21|11.29|10.92|10.42|10.96|11.29|11.54|11.12|11.42|11.79|11.54|10.37|9.46|9.42|9.42|9.08|9.25|9.21|9.21|8.83|8.71|8.87|8.62|7.79|8.92|10.71|10.83|10.96|11.37|11.33|11.75|11.08|10.83|10.79|10.58|10.92||11.37|11.25|10.67|9.96|10.71|10.46|10.75|10.92|11.25|12.33|12.37|12.17|12.29|12.12|12.21|12.46|12.62|12.33|12.5|12.04|12.5|12.58|12.75|12.58|12.87|13.25|12.71|12.67||13.29|13.25|12.83|11.54|11.87|12.42|11.54|11.25|12.5|13.08|13.33|13|12.79|13|12.67|12.79|12.37|12.33|12.08|11.5|11.58|11.42|10.83|10.54|10.5|10.46|10.37|10.12|9.96|9.92|9.29|9.04||9.33|9.17|9.29|9.37||9.37|9.5|9.67|9.25|9.04|9.25|10.04|10.58|11.5|11.08|11.92|11.5|10.54|11.5|11.75|12.29|11.67|11.75||11.54|10.83|11.17|10.67|9.21|9.37|9.83|9.46|9.67|9.67|9.37|9.08|8.54|8.46|8.29|8.29|8.08|8.08|8.12|8|8.12|8.29|8.46|8.46|8.46|8.12|8.04|8.42|8.37|8.37|8.29|8.58|9|9|9.12|9.21|8.79|8.46|8.37|8.37|8.42|8.33|8.83|9|9.25|8.87|7.87|7.71|7.96|8|7.92|8.12|7.87|7.54|7.42|7.29|7.25|7.37|7.58|7.58|7.83|7.71||7.83
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2.22|2.19|2.2|2.18|2.14|2.22|2.12|2.29|2.33|2.35|2.34|2.33|2.39|2.46|2.46|2.46|2.46|2.27|2.28|2.29|2.27|2.27|2.16|2.14|2.12|2.13|2.15|2.21|2.24|2.24|2.25||2.22|2.21|2.16|2.12|2.12|2.11|2.09|2.14|2.24|2.17|2.15|2.14|2.14|2.21|2.22|2.21|2.21|2.2|2.2|2.09|2.07|2.07|2.06|2.08|2.11|2.16|2.15|2.17||2.13|2.07|2.06|1.9|1.78|1.78|1.76|1.75|1.73|1.71|1.75|1.76|1.77|1.78|1.75|1.68|1.63|1.54|1.57|1.57|1.61|1.63|1.66|1.66|1.67|1.7|1.7|1.7|1.69|1.64|1.64|1.66|1.59|1.57|1.71|1.75|1.75|1.68|1.73|1.56||1.57|1.57|1.5|1.6|1.63|1.66|1.76|1.89|1.89|1.91|1.89|1.9|1.89|1.89|1.9|1.9|1.93|1.92|1.78|1.76|1.76|1.7|1.74|1.56|1.52|1.49|1.47|1.47||1.48|1.53|1.48|1.44|1.38|1.38|1.4|1.45|1.39|1.39|1.38|1.4|1.4|1.41|1.4|1.42|1.49|1.5|1.46|1.46|1.46|1.44|1.44|1.53|1.53|1.53|1.54|1.63|1.59|1.58|1.54|1.54||1.56|1.59|1.57|1.54||1.54|1.54|1.56|1.45|1.45|1.49|1.49|1.52|1.52|1.5|1.61|1.61|1.66|1.68|1.69|1.68|1.68|1.71||1.71|1.73|1.64|1.64|1.63|1.57|1.57|1.57|1.61|1.73|1.75|1.75|1.75|1.75|1.69|1.61|1.57|1.56|1.54|1.54|1.54|1.54|1.52|1.54|1.54|1.59|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.61|1.61|1.61|1.59|1.57|1.57|1.57|1.52|1.64|1.64|1.66|1.66|1.69|1.73|1.69|1.62|1.59|1.59|1.61|1.62|1.65|1.64|1.61|1.66|1.69|1.7|1.76||1.77
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.65|5.46|5.52|5.54|5.61|5.72|6|6.13|6.09|5.85|5.74|5.44|5.44|5.46|5.37|5.35|5.37|5.39|5.52|5.41|5.37|5.41|5.61|5.44|5.07|5.14|5.07|4.8|4.74|4.56|4.54||4.56|4.43|4.43|4.39|4.39|4.59|4.67|4.66|4.59|4.62|4.37|4.35|4.52|4.28|4.23|4.44|4.52|4.63|4.63|4.65|4.87|4.83|5.06|5.19|4.91|5.13|5.3|4.96||4.98|4.96|4.98|4.65|4.48|4.81|4.81|4.79|4.91|4.96|5.11|4.81|4.87|4.94|4.89|4.44|4.39|4.42|4.44|4.28|4.19|4.48|4.31|4.26|4.28|4.41|4.43|4.41|4.8|4.44|4.43|4.67|4.81|4.67|4.65|4.48|4.41|4.26|4.3|4.3||3.8|3.46|3.63|3.8|3.94|3.74|3.56|3.56|3.54|3.74|3.96|4|3.98|3.81|4.17|5.06|5.09|5.33|5.43|5.3|5.3|5.3|5.28|5.33|5.41|5.33|5.3|5.19||5.15|5.33|5.15|5.04|5.19|5.13|5.02|5.13|5.44|5.56|5.33|5.33|5.33|5.04|5.06|5.11|5.33|5.3|5.13|4.85|5|5|4.89|5.63|5.57|5.3|5.33|5.06|5.15|5.32|5.2|4.9||4.84|4.77|4.73|4.8||4.77|4.77|4.6|4.73|4.67|4.46|4.57|4.85|5.05|4.9|5.11|5.05|4.86|4.86|4.78|4.67|4.64|4.72||4.63|4.75|4.84|4.51|4.37|4.33|4.3|4.27|4.41|4.22|4.17|4.04|3.88|3.88|3.67|3.48|3.46|3.48|3.53|3.51|3.48|3.46|3.74|3.8|3.78|3.59|3.53|3.58|3.78|3.88|3.73|3.83|3.78|3.78|3.75|3.8|3.78|3.75|3.75|3.68|3.7|3.58|3.68|3.7|3.7|3.62|3.57|3.51|3.54|3.54|3.59|3.6|3.53|3.46|3.35|3.21|3.21|3.17|3.1|2.99|3.53|3.53||3.56
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|21.28|21.31|20.62|20.84|24.88|26.44|27.75|28.78|27.62|25.84|25|24.41|22.88|22.44|22.25|22.12|22.34|22.25|23.06|22.5|22.47|22.88|23.16|23.72|23.5|22.28|21.38|21.16|21.25|20.56|20.25||19.75|20.12|20|19.81|19.88|20.53|20.94|20.03|19.94|20|19.75|20.19|20.38|20.38|19.75|19.19|19.25|20.38|20.88|20|20.38|19.88|20.19|21.31|20.06|21.06|20.94|19.62||18.44|17.94|18|17.5|17.44|17.75|17.69|16.81|17.06|18|18.81|18.44|18.62|19.12|19.44|18.81|17.81|17.12|17|16.75|16.88|17.38|17.62|16.62|17.75|17.88|18.81|19.06|19.44|19.12|19.38|19.75|20.56|21|20.56|19.88|18.62|19|19|19.62||19.81|19|19.38|18.12|18.81|18.44|18.44|19.56|21.31|21.25|20.81|20.25|20.12|19.81|19.88|20.19|20|19.56|18.69|18.06|18.38|18.5|18.31|17.06|17|17.38|17.31|16.75||16.69|16.25|15.88|15.69|16.19|16.62|15.88|15.75|16.69|17.25|17.31|17.38|16.25|15.75|16.56|15.56|14.75|14.81|14.81|15.19|15.12|16|16.06|15.94|15.75|15.5|15.44|15.56|15.25|15.38|15.19|14.56||14.5|14.88|15.19|15||14.81|15.06|15.25|15.62|15.44|15.94|16.75|17.44|18.19|16.38|16.88|17.12|15.75|16.69|17.06|17|16.62|16.38||15.81|15.75|16|15.75|15.31|14.81|15.19|15.12|15.5|15.56|14.88|15.12|14.81|14.62|14.75|14.19|13.81|13|12.44|12.44|13.31|13.12|13.5|13.94|14.5|14.69|14.56|15.25|16|16|15.31|15.25|15.5|15.62|15.56|16|15.62|14.81|14.12|14.25|14.56|14.44|15.12|15.38|15.81|15.19|14.25|13.31|13.5|12.56|12.56|12.94|11.81|11.56|10.5|10.44|10.25|10.25|10.19|10.25|10.62|11||11.25
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|16.38|16.59|16.77|16.84|16.98|17.05|17.5|17.77|17.78|17.75|17.43|17.4|17.61|17.45|17.02|16.97|17.16|16.95|17.62|17.09|16.72|17.5|18.31|17.5|17.08|16.31|16.05|16.11|16.19|16.12|16.17||16.06|15.51|15.41|15.77|15.91|15.98|16.16|16.05|16|16.06|16|16.26|16.36|16.11|15.82|15.67|15.45|15.47|15.31|15.12|14.94|14.78|15.08|15.39|14.69|15.62|15.61|15.3||15.11|14.97|14.97|14.41|14.39|14.36|14.48|14.45|14.61|14.62|14.47|14.39|14.39|14.55|14.44|14.87|14.91|14.8|14.56|13.95|14.16|14.09|13.8|13.44|13.27|12.88|12.19|12.03|11.98|11.67|11.87|11.94|12.22|11.94|11.88|11.72|11.33|11.38|11.22|11.41||11.38|11.33|11.11|10.94|11.61|11.88|11.87|12.36|12.25|12.36|12.25|12.22|12.3|11.99|12.06|12.22|12.41|12.33|12.08|11.93|12|12.3|12.36|11.75|11.75|11.89|12.06|12.02||12.2|12.42|12.19|11.89|12.2|12.19|12|12.11|12.56|12.64|12.61|12.22|11.97|11.84|11.94|11.8|11.81|11.83|11.2|10.83|10.69|10.62|10.55|10.53|10.44|10.2|10.28|10.39|10.42|10.39|10.25|10.09||10.31|10.44|10.5|10.64||10.39|10.36|10.42|10.38|10|9.55|9.56|9.9|10.12|10.02|10.22|9.75|9.27|9.49|9.51|9.66|9.7|9.72||9.61|9.52|9.41|9.34|9.38|9.58|9.39|9.29|9.21|9.08|8.95|8.84|8.94|8.84|8.95|8.81|8.64|8.55|8.53|8.51|8.43|8.43|8.52|8.51|8.37|8.23|8.2|8.34|8.35|8.47|8.56|8.59|8.52|8.39|8.34|8.33|8.44|8.49|8.39|8.35|8.27|8.18|8.23|8.2|8.23|8.46|8.51|8.52|8.49|8.48|8.33|8.27|8.19|8.05|7.82|7.73|7.73|7.64|7.6|7.59|7.68|7.54||7.66
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|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|0.03|0.02||0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02||0.02||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.02||0.02|0.02|0.02||0.02||0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02||0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|||0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|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|0.03|0.03|0.03|0.03|0.03|0.03|0.02||0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04||0.04
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|5.19|5.15|5.39|5.39|5.39|5.39|5.39|5.44|5.48|5.47|5.5|5.47|5.47|5.44|5.45|5.44|5.31|5.17|5|5|4.97|4.97|4.97|4.97|4.88|4.88|4.88|4.81|4.81|4.77|4.72||4.73|4.72|4.72|4.78|4.81|4.81|4.84|4.86|4.88|4.83|4.77|4.77|4.75|4.81|4.75|4.69|4.66|4.67|4.75|4.67|4.61|4.53|4.5|4.5|4.47|4.47|4.41|4.38||4.31|4.23|4.39|4.41|4.41|4.44|4.56|4.62|4.62|4.62|4.62|4.59|4.56|4.44|4.41|4.38|4.31|4.31|4.25|4.22|4.25|4.38|4.38|4.38|4.41|4.41|4.38|4.38|4.38|4.38|4.41|4.45|4.48|4.56|4.44|4.44|4.5|4.53|4.56|4.59||4.66|4.69|4.67|4.66|4.69|4.66|4.55|4.53|4.5|4.5|4.42|4.42|4.44|4.47|4.56|4.41|4.34|4.25|4.17|4.05|4.02|3.97|3.89|3.94|3.94|3.94|3.94|3.88||3.91|3.88|3.88|3.94|3.97|4.03|4.03|4.06|4.03|4.03|4.03|4.03|4.09|4.11|4.12|4.19|4.19|4.16|4.19|4.25|4.28|4.25|4.34|4.12|3.97|3.91|3.91|3.91|3.91|3.91|3.94|3.94||3.91|3.88|3.91|3.94||3.97|3.97|4|4.03|4.19|4.22|4.28|4.28|4.28|4.19|4.19|4.19|4.19|4.28|4.28|4.22|4.22|4.22||4.22|4.22|4.31|4.34|4.34|4.34|4.34|4.31|4.31|4.31|4.31|4.31|4.34|4.31|4.28|4.28|4.34|4.38|4.38|4.34|4.34|4.38|4.44|4.47|4.5|4.5|4.44|4.41|4.41|4.41|4.47|4.38|4.19|4.19|4.19|4.22|4.28|4.31|4.31|4.31|4.31|4.31|4.31|4.34|4.36|4.34|4.34|4.34|4.34|4.38|4.41|4.31|4.31|4.33|4.34|4.38|4.38|4.38|4.38|4.38|4.44|4.44||4.47
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|8.23|8.49|8.83|8.86|8.72|8.42|8.28|8.74|8.83|8.88|8.65|8.83|9.04|9|8.93|8.93|8.79|8.81|8.74|8.76|8.56|8.69|8.83|8.23|7.95|7.95|8.51|8.72|8.74|8.72|9.23||8.88|8.49|8.6|8.6|9.23|9.14|9.37|9.28|9.49|9.36|9.21|9.18|9.23|9.16|9.04|8.67|8.69|8.65|8.51|8.28|8.09|8|8.07|7.9|7.9|7.9|7.86|7.58||7.44|7.3|7.74|7.76|7.76|7.67|7.56|7.66|7.74|7.23|7.02|7.23|7.28|7.28|6.88|6.82|6.46|6.44|6.6|6.7|6.67|6.74|6.7|6.44|6.44|6.65|6.67|6.42|6.53|6.25|6.35|6.42|6.37|6.39|6.32|6.23|6.15|6.23|6.11|6.04||6.18|6.16|6.28|6.25|6.38|6.29|6.4|6.56|6.6|6.6|6.6|6.77|7|6.85|6.81|6.63|6.32|6.27|6|5.86|5.86|6.04|6.13|6.11|6.11|6.08|6.18|6.37||6.38|6.51|6.37|6.28|6.3|6.32|6.23|6.27|6.35|6.07|6.02|5.92|5.71|5.66|5.64|5.84|5.97|5.97|5.97|5.97|6.02|5.88|6.04|6.23|6.09|6.03|6.24|6.39|6.37|6.22|6.09|6.04||6.24|6.24|6.28|6.25||6.23|6.31|6.32|6.3|6.35|6.31|6.28|6.39|6.58|6.56|6.64|6.63|6.32|6.3|6.3|6.25|6.14|6.18||6.09|6.09|6.11|5.97|5.82|5.74|5.6|5.49|5.49|5.44|5.53|5.56|5.51|5.46|5.46|5.37|5.2|5.15|5.18|5.13|5.13|5.09|5.11|5.09|5.28|5.37|5.32|5.23|5.22|5.14|5.04|4.91|4.84|4.79|4.81|4.84|4.67|4.46|4.67|4.6|4.7|4.63|4.77|4.56|4.49|4.46|4.39|4.37|4.39|4.35|4.35|4.35|4.35|4.35|4.39|4.32|4.32|4.3|4.25|4.2|4.18|4.18||4.21
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.52|11.04|11.07|10.96|11.15|10.78|11.33|11.52|11.63|11.63|11.7|11.7|11.61|11.7|11.7|11.81|11.74|11.81|11.81|11.81|11.81|11.81|11.81|11.78|11.78|11.78|11.74|11.44|11.54|11.78|11.93||11.93|11.78|11.33|11.11|10.81|10.74|10.78|11|11.04|11.11|11.04|11.04|11.22|11.04|11.04|11.11|11.11|11.15|11.15|10.7|10.89|10.7|10.67|10.96|10.44|10.57|10.49|10.54||10.69|10.72|10.47|10|9.88|9.8|9.68|9.93|9.98|9.88|10|10.12|10.07|10.54|9.88|9.43|8.94|8.59|8.42|8.1|8.05|8.17|8.4|8.3|8.49|8.91|8.62|8.57|8.72|8.79|8.59|8.62|8.67|8.54|8.49|8.15|7.56|7.56|7.9|8.05||8.15|8.15|8.2|8.47|8.57|8.64|8.69|8.81|8.68|8.49|8.44|8.59|8.99|9.19|9.19|8.99|8.72|8.69|8.54|8.52|8.91|9.09|9.09|8.99|8.94|9.09|9.26|9.38||9.88|9.26|9.19|9.04|9.41|9.83|9.83|10.02|9.98|9.53|9.33|9.23|9.14|9.28|9.31|9.28|9.78|10.02|10.12|10.12|10.07|10.47|10.57|10.32|9.78|9.46|9.23|9.31|9.78|9.83|9.78|9.68||9.88|9.63|9.33|9.33||9.28|9.28|9.04|8.4|8.99|9.33|9.83|9.63|10.15|9.9|10.17|10.42|10.05|10.62|10.77|10.81|10.47|10.57||10.57|10.57|10.87|10.86|10.81|10.91|10.91|11.41|11.51|11.41|11.41|11.65|11.65|11.7|11.54|11.6|11.46|11.31|11.26|10.99|10.96|11.16|11.51|11.31|11.06|10.86|10.77|11.51|11.85|12.05|11.9|12|11.95|11.9|11.65|11.65|11.75|12.1|12.15|11.7|11.51|11.41|11.41|11.53|11.56|11.48|11.16|11.11|11.01|10.67|10.47|10.47|10.47|10.35|10.17|9.98|9.83|9.93|10.22|10.32|10.42|10.37||10.22
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.88|35.56|36.06|36.56|37.25|37.25|37.25|38.94|38.19|38.12|38|37|38.25|37.69|37.56|38.25|37.38|37|37|37.19|34.81|35.12|35.25|36.25|36.81|37.44|37.12|38.19|38|39|38.75||38.31|37.75|37.56|37.5|37.25|36.88|36.81|36.62|37|38.12|38.25|38.12|37.88|38.38|38.25|38|36.88|37.12|36.75|36.88|36.38|35.62|37.5|37.5|36.75|37.25|36.62|36||35.5|35.38|36.12|36.75|36.62|36.75|36.88|37|36.62|36.38|35.5|35.25|35.88|36.25|35.12|34.75|34.5|33.5|33.62|31|31.88|33|33.12|32.25|32.5|32.88|32.75|32.5|32.5|31.88|31.88|32.75|32.12|31.88|31.62|31.12|31.25|31.5|31.62|32||33|32.5|32.5|32.25|32.38|32|31.12|30.75|30.75|30.88|31.38|32|31.75|31.75|31.62|31.88|32|32.12|32.75|32.88|32.88|32.5|33.88|34|33.75|32.88|32.5|32||31.75|31.88|31.75|32.25|32.12|31.75|31.75|31.5|32.62|33.88|34.38|34.12|34.12|34|34|33.75|33.88|31.5|31.12|30.62|30.12|29.5|29.5|29.5|29|28.62|29.12|29.38|28.88|28.88|29.62|29.25||29.25|29.88|29.38|29.25||29.25|29.25|29|28.5|28.62|28.62|28.88|28.5|28.88|29|29.62|29.38|29.12|29.62|29.62|29.75|29.5|29.88||29.75|29.75|29.5|29.5|30.12|31.38|31.38|31.62|32.25|32|31.62|31.38|31.25|30.12|30|30|29.75|29.88|29.75|29.62|29.5|29.5|29.75|29.5|29.5|29.25|29.38|29.5|30|29.5|28.25|28.5|28.88|28.62|28.25|28.38|28.62|28.88|29.12|28.62|28.5|28.12|28.12|28.12|29.88|29.75|29.5|29.5|29.88|29.62|29.12|28.25|28.25|29.62|29.62|29.25|28.62|28.5|28.12|28.12|28.62|28||28.38
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.7|2.81|2.84|2.86|2.84|2.83|2.88|2.92|2.97|2.96|2.92|2.88|2.85|2.86|2.87|2.9|2.85|2.81|2.94|3.14|3.27|3.22|3.24|3.25|3.41|3.42|3.38|3.31|3.32|3.24|3.38||3.34|3.24|3.16|3.18|3.05|3.05|3.08|3.06|3.05|3.04|2.99|3|2.96|2.95|2.95|2.89|2.88|2.91|2.91|2.88|2.93|2.89|2.82|2.95|2.95|3.31|3.41|3.45||3.3|3.25|3.28|3.11|3.09|3.09|3.07|3.1|3.12|3.12|3.15|3.21|3.2|3.2|3.1|2.98|2.94|2.84|2.8|2.8|2.8|2.68|2.64|2.58|2.73|3.02|3.19|3.09|3.38|3.34|3.34|3.45|3.55|3.55|3.69|3.49|3.53|3.5|3.42|3.52||3.67|3.74|3.66|3.44|3.52|3.32|3.38|3.48|3.55|3.66|3.62|3.6|3.71|3.65|3.62|3.62|3.66|3.56|3.5|3.44|3.52|3.46|3.42|3.37|3.41|3.45|3.62|3.65||3.69|3.81|3.62|3.55|3.53|3.47|3.38|3.37|3.46|3.45|3.48|3.36|3.33|3.4|3.33|3.48|3.56|3.55|3.23|3.08|3.02|2.89|2.83|2.73|2.73|2.62|2.56|2.55|2.45|2.45|2.48|2.45||2.45|2.53|2.52|2.51||2.5|2.48|2.48|2.49|2.48|2.41|2.41|2.41|2.44|2.42|2.46|2.49|2.38|2.41|2.42|2.47|2.56|2.6||2.49|2.55|2.59|2.58|2.51|2.55|2.56|2.6|2.72|2.73|2.68|2.72|2.66|2.59|2.48|2.45|2.41|2.44|2.48|2.39|2.35|2.32|2.32|2.32|2.3|2.28|2.24|2.21|2.3|2.33|2.32|2.36|2.41|2.38|2.33|2.33|2.38|2.38|2.4|2.41|2.45|2.54|2.63|2.61|2.45|2.38|2.36|2.41|2.48|2.48|2.38|2.3|2.43|2.53|2.47|2.42|2.55|2.53|2.45|2.48|2.55|2.59||2.7
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.38|8.88|9.12|9.25|9.38|9.62|9.5|9.75|9.62|10|10|9.75|9.62|9.62|9.75|9.88|9.75|9.5|8.75|9.25|9.38|9.5|9.88|9.88|9.75|9.75|9.75|9.62|9.38|9.44|9.5||9.75|9.75|9.75|9.88|9.88|9.88|10|9.88|9.88|9.88|10|10|10|9.88|9.88|10.25|10.25|10.62|10.5|10.5|10.5|10.38|10.38|10.12|10|10.38|10.75|10.75||10.38|10.38|10.75|10.38|10.38|10.62|10.88|10.5|9.38|7.75|8.25|8.38|8.12|7.12|7|6.5|6.25|6.12|6.75|6.75|7|7.25|7.25|7.38|7.5|7.5|7.38|7.38|7.5|7.5|7.62|7.62|7.25|7|8|7.02|7|8|7.75|8||8.5|8.75|9.12|8.25|7.88|7.5|7.5|7.62|7.88|8|8.25|8.38|8.62|9.25|9.38|9.5|9.5|9.62|9.88|9.75|9.75|9.62|9.62|9.75|9.75|9.75|9.62|9.62||10|10|9.75|9.75|9.88|10.12|10|10|9.38|9.25|9.25|9.25|9.62|9.88|10.25|10|10.38|10.38|10.5|9.5|9.25|9.12|8|8.5|9|10.75|18.88|18.88|18|18|17.25|15.62||14.88|14.88|15.75|16.88||17.5|17.5|17.5|17.38|17.38|17.38|18.62|18.62|19.75|19.25|19.25|19.75|18.38|19.88|19.12|18.25|17.75|18.88||18.5|18.38|18.25|18.5|18.5|18.75|18.75|18.75|18.38|18.5|18.62|18.5|18.38|18.75|18.75|18.5|18.38|18.38|18.5|18.5|17.75|17.5|18.62|19.5|18.38|17.88|19|20.38|20.38|20.25|20.5|20.75|21.62|22|22.25|22.38|23|22.62|22|20|19.62|19.62|19.38|19.25|18.88|18.62|18.38|18.38|18.5|18.12|18.12|18.38|18.5|17.62|17.62|16.88|16.75|17|16.12|16.25|16.12|16.12||16.62
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.92|1.94|1.96|1.95|1.93|1.92|1.95|2.03|2|1.98|1.93|1.89|1.97|1.93|1.93|1.95|1.95|1.97|1.96|1.92|1.82|1.81|1.7|1.7|1.76|1.88|1.83|2.08|2.09|2.1|2.09||2.06|2.05|2.04|2.01|2.01|1.95|1.91|2.01|2.01|2.02|1.99|1.99|2.02|2.02|2.02|2.02|1.98|1.92|1.85|1.86|1.76|1.74|1.71|1.72|1.76|1.77|1.77|1.76||1.74|1.72|1.74|1.73|1.7|1.69|1.73|1.73|1.73|1.72|1.68|1.66|1.64|1.66|1.65|1.52|1.74|1.75|1.77|1.77|1.82|1.81|1.75|1.73|1.76|1.73|1.75|1.73|1.71|1.67|1.65|1.7|1.67|1.68|1.6|1.57|1.57|1.52|1.52|1.59||1.59|1.62|1.62|1.48|1.5|1.6|1.59|1.62|1.67|1.72|1.7|1.62|1.64|1.56|1.68|1.57|1.55|1.52|1.5|1.44|1.5|1.45|1.43|1.4|1.43|1.34|1.36|1.38||1.4|1.4|1.41|1.39|1.39|1.36|1.34|1.27|1.22|1.26|1.25|1.3|1.29|1.28|1.34|1.35|1.31|1.28|1.28|1.4|1.41|1.43|1.42|1.42|1.43|1.57|1.58|1.57|1.56|1.55|1.56|1.54||1.54|1.53|1.54|1.54||1.55|1.56|1.57|1.57|1.52|1.5|1.54|1.56|1.57|1.55|1.57|1.57|1.52|1.6|1.59|1.59|1.57|1.58||1.56|1.54|1.49|1.49|1.5|1.45|1.38|1.36|1.39|1.44|1.45|1.47|1.47|1.47|1.48|1.35|1.36|1.34|1.29|1.27|1.22|1.26|1.29|1.29|1.26|1.28|1.28|1.29|1.31|1.31|1.25|1.23|1.18|1.19|1.11|1.09|1.1|1.09|1.1|1.09|1.1|1.07|1.12|1.17|1.16|1.18|1.16|1.15|1.15|1.14|1.14|1.15|1.14|1.13|1.05|1.05|1.07|1.07|1.12|1.15|1.16|1.17||1.2
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|18.88|19.25|19|18.38|18.12|18|17.5|17.88|17.12|16.75|16.75|16.5|16.62|16.5|15.75|15.75|16.25|16|16.5|16.62|16.5|16.38|15.88|15.44|15.12|15.12|15|14.38|14.5|14.12|14.16||14|14.5|14.62|15.75|17|15.31|15|14.88|14.88|14.88|15.12|15|14.38|15|15|15.25|15|15.5|15.38|15.38|16.5|16.38|16.38|16.56|15.88|16.75|16.62|16.5||16.38|16.5|16.38|15.5|15.75|14.38|14.88|17|17.88|16.62|16.12|15|14.62|14|13.5|13.25|13|13|13|12.75|12.75|12.75|12.75|12.25|12.38|12.62|12.38|12.75|11|11.38|11.12|11.38|11|10.75|11.5|11.12|10.88|11||6.88||7.38|8|7.88|7.5|7.62|7.12|7|7|6.78|6.06|6.44|6.75|7|6.91|7|6.38|7.38|7.38|6.47|4.72|4.5|4.78|3.56|3.25|4.88|5.69|5.81|5.81||5.5|5.88|6.12|6.5|6.5|6.19|6|6.12|6.25|6.38|6.62|6.62|6.62|6.75|6.75|6.5|6.75|6.75|6.5|6.25|6.19|6.25|6.38|6|5.75|5.38|5.38|5.5|5.62|5|4.38|4.25||4.06|4|4.12|4.25||4.12|4|4|3.44|3.44|3.12|3.38|3.62|3.62|3.62|4.12|4.12|3.75|4|3.75|3.75|3.62|3.88||3.81|3.75|3.75|4|4.12|3.75|3|7.88|7.75|7.75|7.38|7.38|5.5|5|4.88|4.75|4.75|4.62|5|5|5.12|5|5.12|5.75|5.5|5.5|5.75|5.75|5.75|5.88|6.25|6.25|6|5.38|5.75|5.5|6.5|6.88|6.75|6.75|6.5|6.62|6.88|6.88|7.12|7.5|7.25|7.5|6.75|6.5|6.88|6.88|7.38|6.62|7.5|7.88|7.62|8.25|8|8.88|8.88|8.88||8.38
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2.49|2.52|2.48|2.39|2.32|2.32|2.31|2.39|2.41|2.39|2.39|2.43|2.45|2.34|2.31|2.37|2.36|2.3|2.28|2.25|2.27|2.27|2.31|2.32|2.26|2.19|2.13|2.16|2.23|2.2|2.2||2.3|2.35|2.41|2.39|2.42|2.38|2.41|2.27|2.22|2.21|2.16|2.18|2.24|2.23|2.17|2.06|2.02|1.98|1.94|1.85|1.87|1.84|1.93|1.94|1.93|1.93|2.03|2.05||1.99|1.97|1.91|1.88|1.81|1.78|1.8|1.78|1.77|1.76|1.74|1.75|1.78|1.81|1.81|1.8|1.78|1.8|1.75|1.69|1.63|1.72|1.79|1.73|1.76|1.66|1.64|1.71|1.77|1.73|1.77|1.84|1.88|1.9|1.88|1.79|1.77|1.84|1.82|1.85||1.95|1.94|1.94|1.94|1.95|1.91|1.98|1.93|1.88|1.89|1.85|1.84|1.84|1.89|1.93|1.9|2.01|2.05|2.03|2.09|2.06|2.05|2.09|2.11|2.15|2.16|2.17|2.23||2.27|2.27|2.15|2.11|2.14|2.24|2.19|2.22|2.16|2.13|2.11|2.12|2.05|2.13|2.12|2.11|2.1|1.99|1.97|1.98|1.85|1.84|1.8|1.77|1.8|1.84|1.84|1.84|1.83|1.81|1.71|1.72||1.78|1.84|1.89|1.8||1.82|1.84|1.89|1.92|1.89|1.97|2|2.03|2.05|2.02|2.09|2.07|2.05|2.12|2.2|2.23|2.14|2.11||2.12|2.21|2.23|2.23|2.17|2.18|2.17|2.09|2.1|1.99|1.98|2.09|2.04|2.07|2.13|2.14|2.07|2.04|2.02|2.03|2.16|2.18|2.23|2.23|2.25|2.25|2.26|2.27|2.3|2.27|2.27|2.3|2.3|2.29|2.21|2.19|2.24|2.41|2.45|2.31|2.14|2.05|2.03|2.04|2.08|2.06|2.12|2.19|2.18|2.18|2.18|2.16|2.13|2.11|2.03|2.03|2.05|2.08|2.03|2.04|2|1.98||1.98
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.19|17.12|17.06|17.12|17.19|17.31|17.41|17.38|17.5|16.81|16.75|16.75|16.75|16.5|15.38|15.38|15.75|15.75|15.75|15.06|15.75|14.75|19.12|19.31|19.31|19.5|19.5|19.12|18.25|17.25|17.62||17.69|17.62|17.69|18.06|17.12|16.88|17.31|17.56|17.31|17.51|17.5|17.5|17|17|17.25|16.75|17.31|17.69|18.19|16.88|16.75|16.38|16.62|17.25|17.38|17.75|17.56|17.44||17.38|17.38|16.97|15.62|15.81|16.5|16.5|17|17.25|17.44|16.81|17.69|17.62|17.88|17.5|16.62|15.94|14|14|13.38|13.88|13.88|13.62|13.62|14.06|12.5|12.19|12.19|12.5|12.38|11.5|12|13.81|13.88|13.75|12.94|12.5|12.25|10.88|12.12||13|12.75|14.75|15.12|15.25|14.75|14.44|14.75|14.81|14.56|14.5|14.81|14.31|13.38|15.38|15.5|15.5|17|17|16.88|16.88|17.25|17.62|17.75|16.88|16.88|19|19||19.38|18.88|18.88|18.75|19|20.06|19.75|20.06|20.62|20.38|22.06|22.12|22|21.75|20.38|21.47|21.62|21.94|22|20.5|20.25|20.53|19.44|19.31|20.88|21.12|20.81|19.75|22|22.5|22.38|22.38||22.12|22|22|22||22.12|22.5|21.62|21.62|20.88|20.62|21|22.12|22.5|21.75|22|22.88|21.12|22.06|21.88|22.5|22|22.12||22.25|22.12|22.5|22.75|22.75|23.25|23.12|22.88|23.25|22.75|22.5|22.75|22.75|22.12|23|22.75|22.25|22|22.31|22|21.5|21.38|21.38|21.25|20.88|19.88|20.44|21.75|21.69|21.25|22.62|22.88|22.88|22.62|22.5|22.5|22.62|23.5|22.62|22.5|23.12|22.75|22.88|22.75|22.88|22.75|22.38|22.12|23.12|23.25|22.75|23|23.5|23|22|19.88|20.06|18.88|18.88|18.75|18.75|18.56||18.62
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|14.72|14.78|14.83|14.25|15.23|15.05|15|15.77|15.71|15.72|14.97|14.38|14.12|13.75|13.64|13.84|14.19|14.35|14.05|13.62|13.5|13.95|14.02|13.96|13|12.03|11.74|11.63|11.53|11.08|10.97||10.92|10.7|10.53|10.46|10.61|10.59|10.81|10.71|10.62|10.8|10.62|10.78|10.88|10.59|10.14|10.11|10.31|10.62|10.94|10.47|10.47|10.38|10.36|10.97|10.67|11.45|11.61|11.67||11.36|11.33|11.36|11.22|11.17|11.27|11.33|11.36|11.31|11.53|11.84|11.78|11.38|11.39|11.39|11.06|11.14|10.94|10.59|10.17|10.09|10.39|10.39|9.89|10.19|10.16|10.55|10.48|10.23|10.03|10.05|10.33|10.75|10.67|10.48|9.59|9.2|9.33|9.22|9.3||9.53|9.61|9.31|8.95|9.58|9.47|9.45|9.91|10.09|10.53|10.36|10.52|10.61|10.45|10.34|10.06|10.09|10.06|9.56|9.39|9.7|9.84|10|9.77|9.89|10.06|10.05|9.94||10.02|9.94|9.8|9.41|9.64|9.75|9.17|9.12|9.44|9.39|9.42|8.86|8.53|8.61|8.62|8.61|8.17|7.77|7.81|7.94|8.22|8.25|8.38|8.44|8.33|8.14|8.25|8.45|8.22|8.36|8.03|7.77||7.97|7.97|7.95|7.94||7.91|7.98|7.83|7.95|7.89|7.66|7.77|8.03|8.25|8.17|8.33|8.06|7.62|8.02|8.12|8.27|7.94|7.91||7.58|7.45|6.91|6.84|6.69|6.72|6.75|6.78|6.84|6.8|6.78|6.8|6.7|6.66|6.58|6.34|6.03|6|5.95|5.94|6.02|5.98|6.14|6.19|6.34|6.36|6.28|6.45|6.66|6.66|6.7|6.78|6.92|6.91|6.89|6.97|6.86|6.52|6.5|6.61|6.7|6.67|6.78|6.77|6.88|7.02|6.75|6.44|6.59|6.28|6.2|6.17|6.02|5.86|5.58|5.62|5.58|5.56|5.45|5.48|5.62|5.7||5.83
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15|15|15.12|14.69|14.69|15.94|16.62|16.88|17.25|16.62|16.06|16.88|17.38|16.94|16.94|17.88|18.38|18.38|18.5|17|16.88|17.25|18|17.5|17.38|15.25|18.62|18.12|18.5|19.06|19.69||19.62|19.48|19.31|18.12|19.81|21.19|22.31|21.75|22.94|24.25|23.88|23.75|24|24.38|23.38|22.94|21.62|23.06|22.12|22.25|21.75|21.25|20.88|20|19.31|19.75|19|17.75||17.66|17.5|17|17|16.88|16.69|16.62|16.88|16.75|16.62|16.94|17.88|17.56|17.88|17|15.12|14.88|15|14.62|14.12|13.81|15.75|16.31|16.62|16.38|16|16|17|18.5|18.25|19.38|19.62|20.38|21.12|20.5|19|18.38|18.25|19.62|20.25||21.38|22.38|21.94|21.94|21.88|21.72|21.5|23|22.94|23.38|23.12|24.38|24.88|23.69|23.12|22.62|22|21.62|21.5|23.12|23.12|22.88|23|24.31|24.88|24.38|24.12|23.44||23.62|23|21.5|22.44|22.5|22.38|22.75|22.75|23.38|23.88|24|22.62|22.5|22.62|21.12|20.44|20.38|20|20.62|21.88|24|23.38|21.88|22.56|22.81|21.75|21.62|22.19|20.62|19.12|18.88|18.88||19.38|18.25|18|17.5||17.25|17.12|17|15.88|15.25|15|14.88|14.38|15|15.62|16.12|15.88|15.25|15.62|15.25|15.38|15.75|15.88||15.62|15.62|15.75|15.38|16.12|16.12|15.62|15.44|15.25|15.38|14.5|15.19|15.25|15.75|15.75|16.19|16.25|16.25|16.25|16.38|16.25|16.44|16.25|16.25|15.88|15.62|16|15.62|15.38|15.25|15.69|15.5|15|15|14.5|14.5|14.5|15|14.94|14.38|14.38|14.38|14.44|14.25|14.88|14.88|14.62|15.19|14.75|14.38|15.12|15.88|17.31|16.88|15.69|15.25|15.12|14.88|15|15|15.38|15.25||15.38
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|13.06|13.25|13.69|13.66|14.03|14.03|14|14.38|14.31|14.28|14.27|14|14.12|14.25|14.03|14.38|14.31|14.19|14.31|14.09|13.97|14.14|14.38|14.62|14.64|14.56|14.33|14.38|13.94|14.09|14.19||14.34|13.64|13.2|12.94|12.69|12.75|13|12.8|12.94|12.91|12.81|12.62|12.56|12.44|12.38|12.16|12|11.97|11.91|11.69|11.66|11.62|11.59|11.59|11.5|11.56|11.38|11.28||11.41|11.34|11.31|11.34|11.41|11.38|11.16|11.22|11.31|11.47|11.31|11.34|11.53|11.72|11.56|11.41|11.34|11.34|11.19|10.88|10.84|10.72|10.75|10.59|10.62|10.75|10.75|10.41|10.47|9.91|10.22|10.44|10.59|10.44|10.44|10.19|10.16|10.22|10.34|10.41||10.62|10.72|10.81|10.75|10.62|10.59|10.66|10.75|10.66|10.56|10.53|10.75|10.88|10.81|10.69|10.62|10.56|10.56|10.53|10.66|10.75|10.66|10.69|10.56|10.34|10.31|10.5|10.69||10.84|10.84|10.5|10.41|10.56|10.59|10.56|10.41|10.34|10.19|10.22|10.09|9.78|9.78|9.81|9.91|10.22|10.22|10.12|10.25|10.25|10.03|9.91|9.91|9.62|9.75|9.75|9.69|9.91|9.97|9.97|9.81||10|10.25|10.12|10.06||9.97|9.88|10|9.88|9.94|9.69|9.69|9.75|9.81|9.88|10|9.81|9.69|9.95|10.16|10.34|10.28|10.44||10.41|10.44|10.47|10.47|10.59|10.56|10.56|10.44|10.25|10.09|9.94|9.88|9.94|9.91|9.94|10|9.75|9.66|9.44|9.09|9.06|9.16|9.19|9.16|9.25|9.25|9.34|9.41|9.38|9.31|9.16|9.03|9.22|9.19|9.16|9.09|9.16|9.06|9.16|9.06|9.12|9.16|9.22|9.06|8.97|9|8.94|8.88|9.03|8.94|8.94|8.84|8.91|8.97|8.75|8.62|8.5|8.5|8.19|8.25|8.22|8.09||8.19
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|24|24.38|24.44|24.72|25.03|24.69|24.66|25.25|25.09|25.12|25.19|25.22|25.56|25.5|25.16|25.25|25.38|25.09|25.16|25.22|24.94|24.91|25.66|25.88|25.75|25.78|25.78|25.78|25.69|25.81|25.62||26.38|25.94|25.62|25.59|25.62|25.41|25.44|25.44|25.5|25.31|25.31|24.94|24.94|24.88|24.81|24.38|24.25|24.06|24|24.06|24|24|24.12|24.12|24.06|24.19|24.12|24.12||24|24.06|24.12|24.06|24.12|23.69|23.75|23.19|22.94|23.12|22.94|22.94|22.94|23.25|22.81|22.56|22.56|22.56|22.69|22.31|22.25|22.5|22.75|22.75|22.69|23|22.88|22.75|22.75|22.81|22.88|23|23|22.94|23.06|23.44|23.31|23.44|23.5|23.62||23.75|24.06|24.06|23.69|23.56|23.56|23.69|23.75|23.56|23.44|23.31|23.56|23.5|23.44|23.31|23.38|23.31|23.75|23.75|23.56|23.5|23.5|23.56|23.44|23.5|23.44|23.5|23.38||23.44|23.5|23.31|23.19|23.12|22.88|22.94|23|23.09|23.06|23.06|23.03|23|23.12|23.25|23.44|23.62|23.56|23.62|23.5|23.5|23.19|23.19|23.19|23.25|23.12|23.31|23.19|22.88|22.88|22.75|22.81||22.75|23.44|22.75|22.81||22.88|22.75|22.88|22.88|22.88|22.81|22.88|22.75|22.81|23.06|23.31|23.06|23.06|23.38|23.25|23.44|23.5|23.5||23.62|23.81|23.94|24.06|24.12|24.19|24.25|24.19|24.12|24.12|24.19|24.25|24.31|24.25|24.38|24.12|24|23.56|23.44|23.31|23.31|23.19|23.06|23.19|23.19|23.06|23.25|23.19|23.19|23.19|22.94|22.94|23.19|23.19|23.06|23.12|23.38|23.44|23.25|23.25|23.25|23.19|23.19|23.12|23.38|23.44|23.44|23.38|23.44|23.44|23.5|23.38|23.12|22.81|22.62|22.56|22.56|22.44|22.25|22.25|22.38|22.34||22.62
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|12.17|12.45|12.66|12.69|13|13.22|13.47|13.81|13.72|13.25|12.19|11.81|11.75|11.78|11.75|11.77|11.75|11.61|11.91|11.62|11.5|11.53|12.44|12.78|13.22|12.56|12.19|12.08|11.97|11.62|11.41||11.81|11.75|11.95|11.94|11.92|12.28|12.28|12.06|12.22|12.19|12.38|12|12.06|11.66|11.56|11.19|10.97|11.47|12.41|12.5|12.77|12.5|12.91|13.09|12.72|13.53|13.62|13.19||12.94|12.91|13.41|12.75|12.75|13.28|13.22|12.94|13.25|13.62|13.97|13.62|12.94|12.94|13|12.28|12.12|12.09|12.03|11.5|11.5|12.28|11.84|11.41|11.78|11.91|11.91|11.41|11.91|11.62|11.38|11.72|12.28|12.44|12.53|12.03|11.25|11.5|11.53|11.78||12.12|11.91|11.47|10.81|10.94|10.72|10.06|10.84|11.22|11.12|10.88|10.89|10.66|10.66|11.17|11.44|11.75|11.31|11.09|10.5|10.72|11.34|11.31|10.56|10.69|11.22|11.38|11.53||11.75|11.5|11|10.41|11|10.94|10.38|10.59|10.44|10.88|11.09|10.41|10.38|10.72|10.69|10.62|10.75|10.72|10.69|10.69|10.5|10.31|9.03|9.41|9.38|9.47|9.62|9.66|9.62|9.34|9.19|8.94||9.19|9.16|9.53|9.66||9.66|9.56|9.56|9.69|9.56|9.38|9.59|10.06|10.16|10.06|10.72|10.53|10.19|10.66|10.69|10.81|10.62|10.97||10.88|10.56|10.5|10.34|10.19|9.88|9.62|9.66|9.78|9.75|9.91|10.22|9.72|9.44|9.62|9.22|8.88|8.41|8.25|7.97|8.03|8.19|8.31|8.38|8.56|8.12|8.36|8.41|8.62|8.62|9.12|8.88|8.94|8.91|8.81|8.97|8.66|8.22|8.09|8.09|7.97|7.72|8.47|8.91|9.34|9.34|8.91|8.78|9.03|8.84|8.94|9|8.5|8.19|7.75|7.53|7.47|7.56|7.84|8.09|8.97|8.56||8.75
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|45.56|45.5|47|46.75|47.06|47.31|47.03|47.81|47.44|47.44|47|46.5|47.12|47.44|47.78|46.88|47.19|47.69|49.22|49.06|48.62|49.06|49.69|49.88|50.62|51.19|51|51.19|51.25|50.62|50.31||50|49.75|50|49.38|50.84|50.38|50.03|49.81|49.94|49.88|49.56|49.31|48.5|48.5|48.5|47.25|46.75|46.31|46.19|45.44|44.81|44.81|45.31|45.38|45.88|46.06|45.5|45.5||45.06|44.88|44.88|45.12|45.56|45.69|46.06|46.06|45.5|45.62|45.12|44.81|44.81|44.88|44.06|43.5|42.75|43|43.31|42.19|42.31|42.62|42.81|41.62|40.88|41|41.19|41.06|40.69|40.06|40.56|41|41.19|41.06|41|41.31|41.44|42|41.75|41.94||42.75|43.44|44.06|43.06|43.19|43.94|44.06|44.25|44.38|44.62|44.5|45.25|45.81|45.25|45.44|45.31|45|44.94|45.44|45.75|45.62|44.38|43.12|42.56|41.44|41.44|42.06|42.25||42.12|42.62|42.12|41.5|41.62|41.56|41.38|41.94|42.25|41.81|42.56|42|41.31|41.56|40.31|40|40.81|41.31|42.12|42.38|42.5|42.06|42.12|41.62|41.38|41.25|41.56|41.38|41.38|41.69|41.94|40.88||41.06|42.31|42.38|42.31||42.19|41.88|41.5|40.5|40.06|39.81|40.31|39.5|40.12|41.19|41.81|40.88|40.56|40.81|40.69|41.44|40.94|41.81||41.5|41.5|42.12|41.88|41.31|40.75|40.94|40.56|40.56|40.06|40.19|40.31|40.12|39.5|39.62|38.31|37.88|37.75|37.62|37.75|37.62|37.62|37|35.94|35.38|35.12|35.12|35.38|35.94|35.75|35.12|35.06|35.5|35.44|34.88|34.88|34.75|34.88|35.06|35|34.56|34.31|34.81|34.56|34.5|34.56|34.75|34.5|34.81|34.88|35.19|34.69|34.75|34.69|34|33.94|33.81|34.06|33.56|33.5|33.81|33.88||33.56
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|55.06|55.38|56.88|57.12|56.62|57.44|57.25|58.44|57.81|58|57.75|58.12|58.19|58.31|57|57.62|57.69|58.06|58.5|53.62|53.38|55.75|56.5|58.12|56.31|56.5|55.31|54.94|55.5|55.81|55.25||54.88|53.88|53.38|53.06|53|53.12|54|54.62|53.88|56.5|56.12|56.38|56.5|57.12|57.25|56.62|56.25|56.5|54.88|53.75|53.38|52.25|52.25|52.38|51.88|51.62|50.88|50.12||49.81|49.81|50.56|48.38|48.56|49.19|49.69|49.69|49.69|48.88|48.56|48.38|48.81|49.88|49.5|49.38|49.12|48.56|47.88|47.19|50.56|50.81|50.31|49.38|49.19|49.5|48.94|48.88|49.88|49.25|49.81|50.69|50.62|49.81|49.88|47.62|47|49.06|49.25|49.31||50.5|52.12|52.75|52.38|52.69|52.19|51.12|51.31|51.56|51.5|51.12|53.38|53.56|52.56|52.31|52|50.75|50.06|50.19|50.56|50.81|51.19|52.75|52.56|53.25|53.19|54.62|54||53.75|54.38|53.44|52.62|53.62|53.44|52.62|52.88|53.5|52.88|53|52.44|52.06|52.75|54.56|54.19|55.25|55.88|54.25|52.5|52.75|52.62|52.81|53.12|52.69|51.81|51.5|52.5|52.69|52.88|51.94|51.62||52.75|52.31|52.12|51.56||51.44|51.56|51.75|50.56|50.06|50.25|50.06|47.69|47.75|47|47.56|47.94|47.19|48|47.69|48.12|48.75|49.69||49.62|49.25|49.06|48.94|48.38|47.62|46.81|46.06|45.88|45.69|45.5|45.81|46.44|46.5|45.81|45.12|46.12|45.88|45.5|47.19|46.88|46.75|46.69|47.06|47.25|48|49.12|49|48.81|48.44|48.5|48.94|49|48.88|48.44|48.62|48.94|49|48.56|48.31|47.69|47.31|47.19|47.25|47.31|47.12|46.81|47.12|46.38|45.5|45.38|45.44|45.56|45.38|45.12|44.88|44.94|45|45|45.12|45.38|44.81||45.25
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|28.69|29.03|29.16|29.19|29.09|29.22|29|30.25|28.94|29.06|28.72|28.62|28|29.53|28.88|28.25|28.03|27.28|27.56|27.31|27.25|27.16|28|27.78|27.47|27.94|28.27|27.56|27.56|27.06|27.06||27.06|26.12|26.25|26.42|26.41|26.25|26.66|26.42|26.34|26.78|26.81|26.78|26.81|26.94|26.47|26|25.66|25.47|24.97|24.78|24.5|24.19|24.25|24.25|24.19|24.25|24.19|24.19||24.12|24.31|24.16|23.94|24.09|24.38|23.91|23.94|23.91|23.56|23.69|23.12|23.09|23.5|23.22|22.5|22.19|22|21.91|21.75|21.59|21.78|21.69|20.94|20.91|20.94|20.97|20.62|20.06|19.12|19.19|19.34|19.5|19.41|19.59|19.09|19.31|19.56|19.69|19.84||19.97|20.22|20.47|20.16|20.16|19.91|19.94|19.94|20.12|19.97|19.78|19.97|20.06|20.06|20.09|19.91|19.59|19.5|19.44|19.56|19.88|19.88|20.03|19.78|19.72|19.69|19.88|19.66||19.94|19.81|19.62|19.56|19.75|19.5|19.31|19.38|19.09|19.06|19.34|19.03|18.88|18.84|18.78|18.66|18.81|18.94|19|19.53|19.31|19.19|19.38|19.56|19.66|18.69|18.75|18.78|18.5|18.62|18.38|18.12||18.78|18.97|19.09|19.09||19.06|18.88|18.78|18.66|18.44|18.38|18.69|18.94|19.12|19|19.38|19.25|19|19.09|19.22|19.38|19.47|19.78||19.56|19.47|19.62|19.62|19.25|19.09|18.44|18.28|18.25|18.62|18.41|18.09|18.28|18.06|17.94|17.84|17.78|17.44|17.22|17.06|17.12|17.25|17.31|17.59|17.84|17.91|18.22|18.44|18.47|18.44|18.53|18.72|18.31|18.06|17.86|17.84|18.03|18.06|18.16|18.34|18.47|18.44|18.47|18.41|18.47|18.66|18.66|18.62|18.75|18.12|18.22|18.25|18.53|18.09|17.91|18.03|18.06|18.03|17.5|17.47|17.31|16.88||17.16
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|37.84|38.53|39|39.22|39.91|38.88|38.38|38.97|39.5|39.25|39.12|38.53|39.41|39.5|38.81|38.5|38.47|37.75|38.38|37.5|37.19|37.53|38.56|38.22|37.69|37.66|37.06|37.03|36.75|37.53|37.72||37.53|37.25|36.78|36.19|36.25|36.5|36.44|36.28|36.38|36.88|37.06|37.12|38|37.94|37.31|37|36.62|36.19|35.88|35.88|35.69|35.31|34.81|34.75|35|34.94|34.94|34.94||34.75|34.62|34.75|34.56|34.88|34.94|35.19|35.88|35.75|35.44|35|34.5|34.75|34.75|34.06|33.75|33.38|33.44|33.19|32.62|32.62|32.88|33.12|32.44|32.12|31.81|31.81|31.56|31.44|30.88|31|31.81|32.38|32.25|32.44|31.88|31.62|33.44|33.62|34.38||34.69|35.56|35.31|34.69|34.12|33.5|33.5|33.31|33.19|33.19|33|33.06|33.38|33.06|32.88|32.75|32.31|32.5|31.75|32.19|33|33|33.19|33|32.75|32.81|33.56|33.38||33.75|34.19|33.88|32.75|32.56|32.44|32.38|32.75|32.94|32.69|32.88|33.12|32.5|32.31|32.88|32.5|32.94|33.19|33.19|33.25|33.44|33.81|33.81|33.75|33.69|33.38|33.31|32.88|33.19|32.94|32.81|31.94||32.06|33|32.88|32.69||32.69|32.38|32.69|32.12|31.44|31.31|31|30.12|30.56|31.25|31.81|32.06|31.88|32.31|32.12|32.75|33.06|33.38||33.19|33.75|33.62|33.44|33.25|33.38|33.06|32.88|32.62|32.38|32.31|32.44|32.81|32.75|32.62|32.06|31.94|32.31|32.5|32.81|33.12|32.56|32.94|33.19|33.19|33.44|33.38|33.44|33.31|33.25|32.69|32.56|32.88|32.75|32.12|32.62|32.81|32.38|32.06|31.88|31.75|31.12|30.81|30.44|30.75|30.88|30.81|30.88|30.94|30.88|31.25|31.06|30.88|30.69|30.5|30.19|30.06|29.81|29.62|29.69|29.44|29.81||29.12
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|29.03|29.03|29.75|29.94|30.31|29.81|31.34|33.28|33.72|34|34.06|34.12|34.44|34.66|34.38|34.69|34.94|34.22|34.5|34.41|33.88|34.53|34.53|35.03|34.62|34.56|34.78|34.47|34.53|34.62|34.78||35.31|34.06|33.94|33.75|34.97|34.66|34.31|34.62|34.81|35.56|35.44|35.62|35.38|35.81|35.19|34.62|34.06|34.06|33.94|33.31|33.06|33.31|33.56|33.75|33.5|33.44|33.5|33.44||33.44|33.19|33.56|33.75|33.62|33.38|33.25|33.38|32.81|32.69|32.12|32.31|32.62|32.81|32|31.19|31.06|31.12|30.75|29.44|29.5|29.88|29.94|29.5|29.25|29.25|29.19|28.88|28.25|27.12|26.38|28.5|28.25|27.81|28.19|27.56|27.56|27.75|27.56|27.62||28.31|29.06|29.75|29.44|29.62|29.31|29.56|29.94|29.38|29.62|29.88|30.38|30.69|30.19|30.25|30.31|29.5|29.62|30|30.31|30.62|30.25|31.06|30.75|30.56|30.56|30.62|30.25||30.12|30|29.62|29.12|29.12|28.5|28.81|28.94|29.38|28.88|28.56|28.31|27.81|27.5|28|28.06|28.69|29.44|29.12|29.38|28.75|28.31|27.5|27.25|26.81|26.31|26.81|26.56|25.94|26.12|26.12|25.56||26.25|26.56|26.75|26.5||26.06|25.94|26.12|23.94|24|23.94|24|23.44|23.88|24.31|24.81|24.56|23.81|24.19|24.38|24.88|25.19|25.56||25.56|25.56|25.31|25|25.06|25.81|25.75|26.06|26.25|25.94|25.75|25.56|25.94|26.06|25.81|25.56|25.5|24.88|24.81|25.06|24.88|24.75|24.69|24.94|25|24.88|24.81|24.62|24.69|24|24.06|23.81|24.56|24.56|24.44|24.5|24.94|25|24.44|24.38|24.62|24.5|25.31|25.31|25.5|25.56|25.44|25.31|25.38|25.81|25.75|26.06|26.5|26.25|25.94|25.88|25.81|25.62|25.12|25|25.06|24.75||24.81
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|15.69|15.85|16.1|16.21|16.33|16.19|15.75|16.67|16.54|16.44|16.27|16.17|16.42|16.02|15.85|15.83|15.67|15.44|15.46|15.29|15.33|15.25|15.54|15.31|15.21|15.08|14.81|14.6|14.71|15.13|15.29||15.17|15.08|15.25|15.14|15.13|14.97|15.25|15.17|15.17|15.19|15.08|14.92|14.78|14.78|14.97|14.92|14.61|14.36|14.42|14.39|14.06|13.81|13.86|13.86|13.83|13.69|13.42|13.36||13.42|13.53|13.47|13.39|13.11|13.08|12.83|12.94|12.86|12.86|12.75|12.78|12.89|13.11|12.75|12.67|12.67|12.69|12.69|12.47|12.47|12.64|12.67|12.44|12.56|12.58|12.58|12.47|12.53|12.14|12.14|12.5|12.53|12.25|12.19|11.69|11.64|11.72|11.72|11.83||12.08|12.25|12.47|12.69|12.75|12.69|12.75|12.83|12.67|12.69|12.47|12.39|12.36|12.53|12.5|12.47|12.22|12.25|12.03|12.11|12.28|12.11|11.89|11.36|11.17|11.11|11.22|11.39||11.36|11.31|11.17|11.36|11.67|11.47|11.31|11.11|11.08|11|10.97|10.75|10.69|10.64|10.61|10.75|11.14|11.39|11.5|11.36|11.17|11.08|11.17|11.31|11.22|11.11|11.28|11.31|11.03|11.08|10.97|10.86||11.14|11.36|11.22|11.22||11.25|11.28|11.33|11.17|11.03|10.81|10.72|11.03|11.03|11.42|11.64|11.56|11.14|11.33|11.5|11.67|11.56|11.47||11.47|11.64|11.31|11.28|11.39|11.36|11.58|11.58|11.78|11.83|11.67|11.78|12.42|12.11|11.75|12.03|11.92|11.86|11.92|11.75|11.72|11.86|11.94|12.25|12.42|12.44|12.72|12.72|12.67|12.53|12.5|12.53|12.86|12.75|12.53|12.58|12.86|12.94|13|12.89|12.83|12.67|12.5|12.44|12.36|12.31|12.5|12.53|12.64|12.39|12.47|12.69|12.69|12.47|12.17|12.06|12.11|12.08|11.78|11.75|11.75|11.53||11.72
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|49.84|49.94|51.31|51.38|51.5|51.5|52|53.44|52.91|53.25|52.16|51.66|52.5|51.44|51.38|52.41|52.81|52.25|51.59|49.69|51.09|50|48.56|47.69|46.69|47|47.81|47.03|47.66|47.25|47||47.16|45.81|45.06|45.06|45.59|45.12|45.69|44.75|43.81|44.88|44.56|44.12|44.5|44.31|44.06|42.75|43.06|42.75|42.81|41.31|41.06|40.88|42.06|43.31|42.25|43.75|44.25|43.5||43.28|43.12|43.59|42.09|41.72|42.41|43.28|42.97|43.34|42.03|41.66|40.88|40.53|41.16|40.66|39.97|39.84|39.31|38|37.28|37.66|37.38|34.75|33.69|34.16|34.44|34.19|33.94|33.59|33.31|32.84|33.22|33.25|33.06|32.62|31.78|32.22|33.31|33.91|33.59||34.03|33.88|33.69|32.5|33.03|34.12|33.97|34.47|34.34|35.53|35.56|36.03|36.5|36.09|36.03|36.16|36.09|35.62|35.91|35.16|35.75|36|36.03|34.38|34.28|35.06|35.75|35.78||36|36.28|35.75|35.28|35.5|36.47|36.38|36.38|37.69|38.62|39.03|38.94|38.09|37.16|36.25|37.25|37.66|38.75|41.59|41.12|40.97|40.81|40.84|41.12|40.69|40.03|39.59|39.78|39.84|39.62|38.72|37.56||37.72|38.41|38.38|38.78||38.53|38.19|38.53|39.31|38.09|36.84|36.81|38|37.88|38.44|39.44|39.06|37.75|39.59|39.78|40.66|39.91|39.53||39.44|39.25|39.03|38.53|38.12|38.09|36.62|35.75|34.34|33.66|33.31|33.25|33.5|33.22|33.19|32.56|32.31|31.84|31.78|31.47|31.44|31.28|31.62|31.59|31.84|31.53|31.56|31.69|31|31.31|31.84|32.16|32.28|32.06|31.38|31.53|31.91|31.72|31.41|31.16|31|30.78|31.03|31|31.03|31.12|31|30.53|30.72|30.75|30.75|30.38|30.44|29.53|29.28|29.19|29.12|28.97|28.38|28.25|28.62|28.14||28.41
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|28|27.97|28.66|28.31|28.66|28.72|29.41|30.25|30.62|30.56|30.31|30.34|30.69|30.69|30.06|30.25|30.31|30.38|31.31|30.56|30|30.09|31.06|30.91|30.78|31.41|31|30.44|31.38|32.28|32.12||31.91|31.34|31.53|31.62|31.75|31.31|32|31.94|31.94|32.75|32.25|32|32.31|32.94|32.75|31.94|31|30.81|30.06|29.81|29.62|29.62|29.62|29.38|29.25|29.12|29.44|29.56||29.69|29.5|29.44|29.94|30.12|30.06|30.38|30.56|30.81|30.56|29.88|29.81|30.12|30.44|30.62|29.94|29.44|30|29.56|29|28.75|29.06|28.88|28.62|27.69|27.69|27.56|27.06|26.94|25.56|26.12|26.5|26.69|26.81|27.19|26.25|26.44|26.81|26.31|26.38||27.12|28.31|28.62|28.25|28.12|28.06|27.81|28.69|28.25|28.75|28.94|29.44|30.38|30.44|29.62|29.31|28.88|28.62|28.38|28.31|28.81|29|29.69|30|29.94|29.88|30.75|30.5||30.69|30.56|30|29.81|29.75|29.56|28.56|28.31|28.56|28.5|28.5|27.81|27.12|27.06|27.12|27.25|28.06|27.31|25.38|25.44|25.5|25.81|25.69|25.31|25.06|25.31|25.56|25.44|25|25.25|24.88|24.31||24.88|25.25|25.12|24.88||24.94|24.88|24.81|24.81|24.44|24|24.25|24.81|25.19|25.56|26|25.62|25|25.75|25.69|25.75|26.38|26.56||26.75|26.69|26|25.88|25.81|25.56|25.44|25.25|25.25|25.19|25.38|25.38|25.69|25.5|25.75|25.19|24.5|24.44|24.44|24.06|23.94|23.94|23.75|23.56|24.25|24.62|24.81|25.25|25.88|25.75|25.31|25.5|25.75|25.44|25.38|25.25|25.69|25.94|25.56|25.38|25.56|25.31|25.5|25.44|25.12|25.06|25.06|25.06|25.06|24.56|24.75|24.81|25.06|24.88|24.44|24.5|24.62|24.88|24.19|24.19|24.31|24.12||24.31
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|36.08|36.58|37.1|36.52|36.21|35.48|35.38|36.31|36.77|36.17|36.73|36.79|37.52|36.48|35.52|35.35|35.23|35.23|35.21|34.17|33.58|34|34.23|34.15|33.96|33.85|33.83|33.56|33.67|34.21|34.17||34.42|33.21|32.17|32.25|32.42|32.58|33|33.08|33.33|34.17|34.13|33.83|33.58|33.54|33.33|33.33|32.96|32.71|32.42|32.5|32.21|32.08|31.42|31.33|30.58|30.75|30.88|31.04||31.54|31.04|30.75|30.29|30.67|30.88|32.08|32.71|32.29|32.63|32|31.5|31.75|32.25|31.83|31.04|30.75|30.04|30|28.46|28.29|28.42|28.5|28.21|28.21|29|29.83|29.5|30.21|29.75|30.04|31.29|31.79|31.38|31.33|30.58|30.5|30.67|30.75|31||31.75|33.04|33.92|33.96|33.83|33.21|32.88|33|32.79|33.25|32.92|34.25|35.38|35.29|34.42|34.25|34.17|33.71|32.92|33.17|33.63|34.17|35|33.67|33.96|33.88|33.79|33.33||33.88|33.33|32.58|32.33|32.5|31.96|31.29|31.67|31.21|30.71|30.83|29.96|29.54|29.25|29.5|29.67|30.21|30.33|30.5|30.71|30.17|30.08|29.58|29.54|29.08|28.88|29.29|29.08|28.54|28.83|28.96|28.71||29.71|30.54|30.58|30.58||30.33|30.33|30.29|29.29|28.92|28.25|28.29|28.17|28.5|29.25|29.75|29.88|28.67|29.25|29.71|30.25|30.92|31.42||31.25|31.13|30.46|29.92|30.21|30.63|30.04|29.46|29.5|28.79|28.63|29.17|29.54|29.71|29.33|29.42|29.04|28.46|28.46|28.38|28.25|27.79|27.67|27.71|27.54|27.25|27.33|27.29|27.21|27.08|26.88|27.17|27.25|27.04|26.63|26.75|27.04|26.96|27.17|26.79|26.83|26.67|26.63|26.83|26.69|26.54|26.25|25.85|25.75|25.67|25.71|26|26.54|26.42|26|25.38|25.04|24.75|24.71|24.63|24.83|24.29||24.54
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|24.69|24.91|25.28|25|25.53|25.56|25.72|26.03|26|26.03|26|26.25|26.88|26.94|26.5|26.62|26.03|25.5|25.5|25.03|24.81|24.88|24.75|24.94|24.91|25|24.44|23.69|24|24.22|24.16||24.12|23.69|24.09|24.06|24.19|24.06|24.19|24.44|24.31|24.94|24.75|24.31|24.5|24.75|24.88|24.62|24.5|24.25|24|23.88|23.81|23.88|24.06|24.25|24.75|24.88|25.25|25.62||25.44|25.31|25.31|25.5|25.81|26|25.94|26|26|26.19|26.25|26.75|26.75|27.12|26.69|26.31|26|26.25|25.94|25.44|25.5|25.69|25.62|25.5|24.75|24.69|24.88|23.94|24.38|23.88|23.94|24.56|24.69|24.25|24.12|23.88|23.75|23.56|23.38|23.56||23.31|23.69|23.38|23.38|23.5|23.31|23.5|23.12|22.62|22|21.94|22.06|22.19|22.19|22.25|22.25|22.12|22|21.25|21.56|21.69|22.25|22.94|22.69|22.81|22.81|23.06|23||23.12|23|22.5|22.62|22.75|22.38|22.31|22.5|22.62|22.56|22.62|22.5|22.56|22.88|22.81|22.94|22.69|22.44|22.81|23.12|22.38|22.12|21.88|21.75|21.94|21.62|22|21.69|21.81|22.25|22.38|22.31||22.62|23|23.12|23.06||22.81|22.62|22.5|22.75|22.69|22.5|22.69|22.56|22.5|23.06|23.5|23.5|23|23.19|22.81|22.75|22.94|23.19||23.06|23.38|23.62|23.75|24.19|24.12|24.19|24.06|24.06|23.5|23.5|23.5|23.44|23.38|23.06|22.69|22.56|22.56|22.25|22.06|22.12|22|22|22.06|22.12|22.06|22.06|21.88|22.62|22.62|22.69|23.12|23.06|22.81|22.75|22.88|23.06|23.12|23|23.19|23.31|23.56|23.69|23.69|23.56|23.62|23.88|23.56|23.69|23.69|23.62|23.88|23.88|23.81|23.56|23.5|23.31|23.19|22.81|22.75|22.75|22.75||23
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|41.14|41.02|41.95|41.36|42.27|42.94|44.33|45.03|45.99|46.11|45.97|45.91|46.64|46.5|45.37|45.4|45.77|46.39|47.24|46.76|46.93|47.46|44.72|44.36|44.84|44.98|45.49|45.29|45.49|46.36|46.28||47.32|46.62|46.19|45.43|46.11|45.66|45.99|45.2|44.58|45.03|43.73|43.28|43.73|44.3|44.24|43.51|42.66|42.1|41.7|40.4|40.23|40.34|40.57|40.34|40.51|40.91|41.08|41.93||41.53|41.31|41.7|40.8|40.8|41.19|41.81|41.7|41.42|40.8|40.12|40.12|40.34|41.36|40.85|40.29|40.12|40.68|40.4|39.55|39.16|39.04|39.61|39.16|38.71|38.65|38.42|37.97|37.52|36.45|36.95|37.12|36.33|37.75|39.1|38.14|37.86|38.37|37.8|37.46||39.38|40.97|40.51|39.84|40.68|40.8|40.4|40.63|39.95|39.44|40.8|41.36|42.32|42.27|41.42|41.59|41.25|40.74|40.97|41.14|42.27|42.72|43.4|42.77|42.77|43.45|43.96|43.96||43.9|43.4|41.98|41.36|41.7|41.47|40.34|40.23|40.63|40.63|40.97|40.12|39.21|38.76|38.2|38.65|38.93|39.21|38.31|38.25|38.31|37.58|37.52|37.63|37.12|36.78|37.29|36.95|36.67|37.12|36.22|35.26||35.82|36.45|36.84|36.78||37.52|37.18|37.12|35.6|34.75|34.02|34.19|34.35|34.47|35.32|35.94|35.49|34.07|35.54|35.82|36.5|37.12|37.52||37.52|37.75|37.41|36.9|36.78|36.9|36.62|36.45|36.84|36.33|35.88|35.88|36.39|35.77|35.32|34.47|34.13|33.28|33.34|32.89|33|32.66|32.89|33.11|33.96|33.96|33.68|33.79|33.73|32.83|32.09|31.81|31.64|31.25|31.42|31.87|31.47|31.81|32.15|31.7|31.81|31.64|31.59|31.53|31.13|30.96|30.91|30.68|30.91|30.85|30.63|30.8|30.51|30.63|30.12|30.12|30.06|29.44|28.99|29.55|29.38|29.27||29.55
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|7.25|7.39|7.66|7.56|7.56|7.31|7.36|7.45|7.58|7.62|7.71|7.63|7.76|7.66|7.54|7.55|7.64|7.61|7.62|7.57|7.59|7.62|7.6|7.53|7.47|7.36|7.3|7.25|7.14|7.09|7.12||7.23|6.95|7.23|7.19|7.17|7.22|7.41|7.34|7.33|7.47|7.52|7.41|7.41|7.33|7.36|7.22|7.25|7.16|6.94|6.86|6.86|6.88|6.91|6.98|6.86|6.75|7.59|7.03||6.86|6.88|6.97|6.95|6.84|6.72|7.09|7.05|6.98|6.94|6.91|7|7.19|7.25|7.02|6.91|7.05|6.83|6.67|6.53|6.89|6.78|6.66|6.53|6.55|6.42|6.59|7.19|7.06|6.91|6.86|6.95|6.75|6.59|6.41|7.16|7.25|7.56|7.53|7.67||7.94|8.08|8.05|7.91|8.11|8.38|8.11|8.09|8|8.14|8.05|7.92|7.88|8.33|8.53|8.91|8.91|8.94|8.7|8.94|9.27|9.06|9.02|8.98|9.12|9.09|9.2|9.05||9.19|8.84|8.56|8.44|8.19|8.03|7.92|7.89|8.25|8.45|8.33|8.2|8.16|8.08|8.11|8.19|8.28|8.25|8.2|8.05|7.73|7.72|7.62|7.58|7.48|7.44|7.48|7.42|7.45|7.56|7.53|7.23||7.42|7.59|7.7|7.67||7.59|7.59|7.64|7.42|6.67|6.53|6.52|6.44|6.73|6.78|6.98|7.03|6.8|7.06|6.86|6.91|7.03|7.03||6.86|6.94|6.88|6.69|6.58|6.61|6.8|6.91|6.84|6.77|6.91|6.97|7.12|6.97|7|6.78|6.45|6.78|6.69|7.19|7.3|7.55|7.75|7.75|7.55|7.48|7.58|7.52|7.52|7.58|7.47|7.47|7.46|7.47|7.48|7.54|7.56|7.77|7.76|7.67|7.55|7.52|7.58|7.43|7.49|7.66|7.69|7.74|7.77|7.66|7.7|7.64|7.4|7.44|7.31|7.12|7.08|6.86|6.77|6.7|6.72|6.62||6.65
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|32.69|33.86|34.98|34.87|35.23|35.32|35.65|36.33|35.9|36.59|36.9|37.09|37.66|37.32|36.87|37.41|37.96|37.21|37.62|36.87|36.59|36.75|37.82|37.62|36.62|36.47|36.53|36.44|36.56|35.8|35.57||35.35|34.64|34.45|34.25|33.83|33.68|33.49|33.89|33.93|34.76|34.58|34.11|34.52|34.86|35.32|34.45|34.33|34.42|33.86|33.15|33|33|32.9|33.12|33.03|33.62|34.02|34.02||34.08|33.27|33.06|32.38|32.25|32.31|32.22|32.25|32.75|32.65|32|32.13|32.25|31.91|31.41|31.01|30.7|31.2|31.1|29.74|29.71|30.45|30.95|30.45|30.33|29.89|30.05|29.86|29.58|28.65|28.87|29.43|28.96|28.5|29.09|28.22|28.1|28.31|28.16|28.1||28.93|29.8|29.77|29.77|30.17|29.8|29.96|30.67|30.67|30.27|30.05|30.7|30.79|30.02|29.52|29.46|29.65|29.49|29.52|29.43|29.93|29.89|30.42|30.36|30.67|30.79|31.54|31.13||30.89|31.01|30.61|29.96|30.24|29.8|29.03|28.87|28.53|28.25|28.38|27.75|27.1|26.89|26.7|27.01|27.44|27.38|27.6|27.72|27.66|27.23|26.86|26.89|26.82|26.55|27.07|26.89|26.79|26.95|26.51|25.71||26.67|27.1|27.01|27.01||26.89|26.55|26.73|26.02|25.77|25.68|25.93|25.46|25.96|25.77|26.3|25.86|24.93|25.27|25.49|25.96|26.48|26.95||26.79|26.86|26.89|26.92|26.82|26.92|26.45|26.36|26.48|26.2|25.71|25.62|25.74|25.8|25.74|25.3|24.96|24.41|24.41|24.16|24.13|23.63|23.38|23.17|22.7|23.57|23.97|24|24.16|23.79|23.66|23.69|23.54|23.44|23.66|23.75|24.16|24.53|24.41|24|24.1|24.03|23.85|23.66|23.72|23.57|23.07|22.82|22.61|22.58|22.89|22.79|22.89|22.73|22.48|22.36|22.27|22.05|21.74|21.77|21.8|21.71||21.92
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|6.22|6.13|6.07|6.02|6.1|6.11|6.13|6.31|7.13|7.09|7.16|6.94|6.97|6.98|6.84|6.82|6.92|6.59|6.68|6.61|6.59|6.53|6.69|6.57|6.36|6.34|6.38|6.34|6.25|6.47|6.62||6.53|6.47|6.48|6.44|6.53|6.64|6.78|6.55|6.73|6.7|6.55|6.48|6.62|6.72|7|6.89|6.92|6.92|6.81|6.72|6.72|6.77|6.7|6.78|6.58|6.59|6.55|6.44||6.34|6.34|6.41|6.33|6.36|6.28|6.33|6.41|6.47|6.32|6.19|6.39|6.22|6.09|6.05|5.97|5.83|5.94|5.72|5.55|5.47|5.48|5.56|5.61|5.72|5.81|6.2|6.03|6.19|6.22|6.31|6.38|6.33|6.17|6.25|6.03|6.06|6.02|5.97|5.95||6.28|6.41|6.42|6.3|6.34|6.34|6.31|6.56|6.67|6.75|6.73|6.83|6.72|6.64|6.47|6.44|6.39|6.41|6.2|6.23|6.27|6.23|6.36|6.33|6.38|6.34|6.38|6.5||6.47|6.02|5.83|5.78|5.89|5.7|5.66|5.72|5.89|5.88|5.88|5.7|5.77|5.67|5.75|5.78|5.55|5.53|5.47|5.39|5.38|5.48|5.38|5.33|5.52|5.62|5.69|5.7|5.81|5.73|5.69|5.5||5.61|5.62|5.72|5.75||5.77|5.73|5.84|5.8|5.72|5.69|5.69|5.56|5.78|5.77|5.91|5.84|5.7|5.64|5.39|5.45|5.3|5.33||5.36|5.42|5.47|5.31|5.23|5.31|5.19|5.44|5.38|5.38|5.48|5.39|5.45|5.38|5.33|4.69|4.59|4.64|4.7|4.64|4.53|4.5|4.5|4.44|4.39|4.53|4.58|4.81|4.89|4.81|4.86|4.88|4.81|4.78|4.81|4.89|4.94|5|5.11|5.11|5.08|4.95|5.11|5.11|5.14|5.12|5.19|5.22|5.23|5.22|5.31|5.25|5.36|5.27|5.03|5|4.78|4.81|4.77|4.91|4.8|4.75||4.77
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|32.5|33.31|33.48|33.09|33.76|32.64|32.36|33.06|32.67|32.64|32.44|31.91|32.19|32.25|31.85|31.49|31.49|31.71|32.27|32.19|31.46|30.59|30.48|31.77|31.1|30.87|31.94|31.99|31.94|32.92|33.79||33.67|33.11|33.09|32.86|32.95|32.61|32.72|33.09|33.45|34.12|33.96|34.52|34.35|34.57|33.9|33.23|32.89|32.39|31.94|31.71|31.71|31.66|31.6|31.55|30.59|30.43|30.59|30.48||30.48|30.2|30.76|30.31|30.82|30.71|30.37|30.26|30.59|30.71|30.71|30.43|30.71|30.71|30.37|30.26|29.98|29.86|29.53|28.52|26.67|26.28|26.67|26.28|26.45|26.67|26.45|26.05|26|25.44|26|26.67|26.67|26.84|27.06|26.33|26.28|26.28|26.73|26.78||26.56|27.96|27.85|28.02|27.9|28.02|28.02|28.74|28.41|28.35|28.18|29.08|30.03|29.98|29.81|29.58|29.75|30.26|30.54|30.71|30.82|30.99|31.27|31.21|31.21|31.15|31.43|31.1||31.6|31.55|31.71|30.99|30.59|30.26|29.98|30.31|30.03|29.86|29.75|29.58|29.47|29.25|29.19|29.42|29.92|29.86|29.86|29.75|29.64|29.42|29.47|29.02|28.69|28.3|28.52|28.52|29.19|29.75|29.64|28.69||29.02|29.98|29.25|28.52||28.13|27.79|27.85|27.18|27.18|27.12|27.23|27.01|27.01|26.56|26.95|26.9|26.9|27.18|27.18|27.4|27.62|28.07||27.9|28.02|27.57|27.51|27.29|27.23|27.29|27.23|27.4|27.18|27.23|27.18|27.34|27.4|27.51|27.4|27.23|27.12|27.01|26.95|27.01|27.01|26.84|26.73|26.67|26.61|26.84|26.9|26.84|26.9|26.5|26.22|26.67|26.61|26.73|26.84|27.18|27.68|27.62|27.51|26.9|26.56|26.5|26.5|26.39|26.28|26.11|26.11|25.83|25.72|25.83|25.94|26.28|26.11|25.44|24.93|25.05|24.88|24.71|24.71|24.93|24.82||25.05
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|17.41|17.38|17.53|17.88|17.88|18.22|18.09|18.97|18.69|18.69|18.38|18.12|18.75|18.81|18.75|19.12|18.59|18.16|17.78|17.72|17.41|17.31|17.69|17.78|17.53|17.66|17.53|17|16.59|17.41|17.5||17.41|16.81|16.81|16.38|16.34|16.34|16.12|16.25|16.31|16.5|16.44|16.44|16.5|16.06|15.88|15.69|15.44|15.69|15.72|15.31|15.44|15.31|15.25|14.94|14.88|14.88|14.88|14.75||14.88|14.75|14.94|15.12|14.94|14.94|14.94|15|14.5|14.47|14.38|14.19|14|14|13.94|14.06|13.94|13.81|13.69|13.5|13.56|13.75|13.88|13.69|13.81|13.94|13.88|13.94|13.94|13.56|13.81|14.06|14.19|13.81|13.81|13.69|13.75|13.75|13.75|13.81||14.12|14.56|14.56|14.75|14.69|14.62|14.75|14.31|14.06|13.94|14.38|13.88|13.62|13.69|13.62|13.31|13.12|13.25|13.12|13.19|13.31|12.94|12.38|11.88|11.88|11.75|12.19|12||12.19|12.31|12.31|12.19|12.06|11.81|11.69|11.5|11.62|11.62|11.62|11.5|11.44|11.44|11.38|11.38|11.38|11.38|11.38|11.44|11.38|11.38|11.44|11.69|11.62|11.75|11.81|11.75|11.25|11|11.31|11.25||11.38|11.75|11.94|11.81||11.69|11.75|11.75|11.5|11.5|11.44|11.62|11.81|11.94|12.12|12.31|12.25|12.31|12.5|12.69|12.75|12.75|12.75||12.69|12.69|12.62|12.56|12.44|12.31|12.06|12.25|12.19|12.12|12|12.44|13.25|13.38|13.38|13.19|13.06|13|13.12|13.06|13.06|13.5|13.38|13.38|13.44|13.44|13.75|13.69|13.81|13.62|13.38|13.38|13.62|13.56|13.19|13.12|13.44|13.25|13|12.75|12.75|12.88|13.12|12.81|12.88|13|13.31|13.44|13.56|13.25|13.25|13.56|13.62|13.62|13.31|13.12|13.19|13.12|12.88|12.88|13.25|12.88||13.06
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|24.98|25.14|25.51|25.43|25.72|25.51|25.68|25.94|26.17|26.23|26.23|26.38|26.56|26.44|26.13|25.96|25.72|25.14|25.55|24.73|24.26|24.73|25.1|25.66|25.16|25.06|24.9|25.18|25.25|25.27|24.67||25.35|25.12|25.59|25.88|26.25|26.62|26.58|26.46|26.46|26.95|26.74|27.11|27.2|27.28|26.91|26.7|26.58|26.62|26.58|26.33|26.25|26.25|26.42|26.54|26.33|27.07|27.2|26.99||27.07|26.87|26.91|26.83|26.54|26.58|27.16|27.4|27.24|27.07|26.62|26.21|26.38|26.74|26.21|26.42|26.38|26.29|25.72|25.39|25.35|25.55|25.72|25.1|25.06|24.81|24.73|24.12|23.42|23.13|23.79|24.28|24.12|23.99|24.12|23.62|23.42|23.38|23.33|23.75||24.07|24.53|24.49|24.28|24.24|24.36|24.32|24.61|24.36|24.2|24.07|24.69|25.22|24.73|24.77|24.12|23.58|23.83|23.91|24.4|24.81|24.16|24.65|24.49|24.65|24.49|24.98|25.22||25.51|25.14|24.69|24.53|24.86|24.4|23.99|23.7|23.83|23.66|23.87|23.7|23.91|23.79|23.21|22.84|23.13|22.76|22.76|23.09|22.64|22.51|22.47|22.35|22.31|21.81|22.1|22.18|22.43|22.55|22.39|21.94||22.8|22.97|23.33|23.29||23.33|23.54|23.66|23.42|23.29|22.76|22.64|22.8|23.05|23.46|23.91|23.33|22.84|23.33|23.13|23.58|23.99|23.99||24.2|24.44|23.5|23.66|23.46|23.21|23.21|23.33|23.25|22.88|23.05|22.97|22.51|22.31|22.23|21.9|21.94|21.49|21.4|21.4|21.57|21.61|21.73|21.4|21.36|21.61|21.57|21.32|21.2|21.28|21.03|20.87|21.08|20.91|20.71|20.62|20.87|20.99|20.83|20.62|20.54|20.54|20.62|20.25|20.34|20.58|20.58|20.66|20.5|20.01|19.97|19.68|19.8|19.84|19.35|18.94|18.86|18.77|18.28|18.28|18.53|18.53||18.53
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|13.65|13.57|14.1|14.06|14.27|14.03|14.17|14.21|14.08|14.07|14.07|14.27|14.5|14.38|14.11|14.11|13.97|13.96|14.18|13.89|13.65|13.82|13.93|14.18|14.13|14.31|14.21|14.71|14.74|15.01|14.99||14.96|14.74|14.7|14.77|14.77|14.74|14.82|14.68|14.52|14.91|14.57|14.41|14.55|14.71|14.82|14.6|14.43|14.43|14.29|14.01|14.01|14.01|13.99|13.9|13.9|13.93|14.01|14.07||14.21|14.1|13.99|14.46|14.66|14.57|14.46|14.43|14.21|14.04|13.82|13.93|13.99|14.04|13.82|13.65|13.45|13.4|13.23|13.12|13.12|13.2|13.37|13.15|12.92|12.95|13.01|12.53|12.42|12.03|11.83|12.39|12.36|12.42|12.53|12.36|12.25|12.28|12.42|12.53||12.92|13.15|13.17|12.98|12.92|12.87|13.06|13.23|12.64|12.95|13.03|13.09|13.15|13.17|12.92|12.81|12.59|12.45|12.36|12.59|12.75|12.64|12.84|12.75|12.87|12.84|13.12|13.03||12.95|12.81|12.56|12.34|12.48|12.28|12.03|12|11.97|12.03|12.06|11.86|11.72|11.94|11.94|12.06|12.14|12.25|12.11|12.22|12.22|12.06|11.75|11.8|11.58|11.41|11.41|11.44|11.22|11.3|11.3|11.13||11.36|11.64|11.78|11.75||11.69|11.64|11.78|11.47|11.24|11.22|11.27|11.27|11.41|11.55|11.92|11.86|11.38|11.8|11.69|12.08|12.25|12.45||12.42|12.53|12.39|12.28|12.08|11.94|11.92|11.8|11.94|11.66|11.61|11.66|11.86|11.75|11.66|11.38|11.27|11.05|11.16|11.13|11.13|11.1|11.08|11.19|11.27|11.24|11.33|11.61|11.66|11.44|11.36|11.47|11.22|10.94|10.91|11.02|11.16|11.19|11.08|11.02|10.99|10.96|10.99|10.82|10.8|10.77|10.63|10.6|10.63|10.63|10.6|10.63|10.71|10.66|10.43|10.41|10.43|10.41|10.32|10.24|10.07|9.93||10.07
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|6.52|6.49|6.48|6.61|6.63|6.65|6.68|6.87|6.75|6.77|6.8|6.78|6.89|6.84|6.75|6.85|6.94|6.89|6.55|6.53|6.5|6.52|6.36|6.33|6.27|6.3|6.35|6.33|6.3|6.38|6.29||6.27|6.2|6.06|5.91|6.31|6.25|6.23|6.22|6.23|6.08|6.06|6.12|6.14|6.23|6.27|6.23|6.23|6.25|6.23|6.25|6.31|6.28|6.22|6.27|6.16|6.17|6.17|6.16||6.19|6.11|6.11|5.97|5.91|5.92|5.7|5.67|5.64|5.59|5.39|5.38|5.48|5.47|5.48|5.41|5.38|5.23|5.19|5.12|5.16|5.19|5.05|5.02|5|4.98|4.94|4.95|4.98|4.98|4.98|5.03|4.98|4.98|5|4.95|4.97|4.95|4.8|4.69||5.03|5.14|5.09|5.09|5.09|5.06|5.03|5.03|5|5.03|5.05|5.11|5.17|5.14|5.09|5.06|5.03|5.06|5.08|5.05|5.11|5.09|5.17|5.12|5.12|5.17|5.2|5.16||5.16|5.03|5.03|5|5|5.02|4.98|4.98|5|4.98|4.97|5|5.16|5.11|5.17|5.27|5.34|5.33|5.2|5.2|5.23|5.3|5.36|5.3|5.23|5.25|5.36|5.38|5.33|5.36|5.36|5.3||5.33|5.36|5.34|5.31||5.3|5.28|5.25|5.19|5.16|5.12|5.03|5.02|5.11|5.02|5.16|5.2|5.08|5.06|5.11|5.14|5.22|5.22||5.28|5.34|5.25|5.28|5.27|5.3|5.34|5.22|5.17|5.23|5.27|5.33|5.28|5.31|5.31|5.16|5.11|5.03|5.05|4.92|4.94|4.88|4.84|4.83|4.84|4.78|4.62|4.62|4.52|4.47|4.53|4.53|4.61|4.55|4.53|4.59|4.69|4.72|4.66|4.62|4.53|4.47|4.44|4.52|4.5|4.5|4.45|4.38|4.28|4.25|4.3|4.33|4.31|4.36|4.34|4.28|4.28|4.3|4.17|4.14|4.11|4.2||4.27
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|565.97|569.7|589.8|590.55|591.29|585.33|578.63|596.13|600.23|600.23|601.72|609.91|627.78|619.59|606.93|606.56|611.65|597.25|596.75|585.58|583.84|589.8|598.74|600.72|600.97|605.44|605.69|593.77|594.77|608.92|610.16||607.68|592.78|589.31|584.09|579.87|571.93|578.88|576.89|582.85|588.31|577.89|568.95|570.94|567.96|569.94|573.92|560.51|559.52|553.06|543.13|543.13|538.67|537.18|536.18|524.77|524.77|523.77|525.26||521.79|516.33|516.82|512.35|517.32|515.83|525.76|527.25|519.8|510.86|506.4|509.87|517.32|528.74|521.29|505.9|502.42|501.43|485.54|470.65|465.19|467.67|467.18|470.15|466.68|467.67|464.69|454.27|459.23|446.82|452.78|456.75|457.25|455.76|457.74|454.76|453.77|452.28|461.71|463.2||480.58|497.46|503.42|498.45|492.49|486.54|492.49|494.98|492.49|488.03|487.03|498.95|495.47|493.49|485.54|484.05|480.58|480.08|476.61|479.09|481.57|482.07|492.99|493.49|492|487.03|497.46|499.94||501.43|492.99|489.02|486.04|494.48|484.55|482.57|479.09|476.11|473.63|471.15|456.25|454.27|453.77|456.75|463.7|464.2|458.74|453.27|451.78|449.8|450.3|448.31|448.31|442.85|440.86|438.88|434.41|427.46|428.45|428.95|422.99||429.44|437.88|439.87|439.37||437.88|435.4|438.88|424.48|422.49|420.01|421|421.5|426.96|433.42|441.86|434.9|438.38|441.36|441.36|446.82|451.78|456.75||454.27|453.27|445.33|441.36|436.89|436.39|435.9|434.41|433.91|432.42|435.4|433.42|437.88|437.39|438.88|433.42|434.41|429.44|428.95|428.95|427.46|413.56|411.07|413.06|413.06|411.07|417.03|419.02|414.05|409.58|405.61|403.13|408.59|407.1|407.1|410.08|410.58|412.56|407.6|402.14|402.63|400.15|397.67|395.68|394.19|387.74|387.74|384.27|385.75|385.75|387.74|387.74|391.71|393.7|387.24|384.27|381.78|380.79|372.85|373.34|373.34|373.34||376.32
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|36.81|36.89|37.64|37.33|37.85|38.42|38.66|39.52|39.75|39.67|39.72|40.04|40.27|39.44|39.38|39.55|39.18|39.12|39.18|38.77|38.25|38.66|39.38|39.58|39.23|39.26|39.64|39.12|39.18|38.8|38.6||39.12|38.48|38.19|37.56|38.74|39.06|39.06|37.47|37.27|38.94|38.54|38.48|38.02|38.14|37.73|37.38|37.21|36.34|36.23|35.65|35.48|35.65|36.4|36|35.25|35.3|35.02|34.84||34.55|34.03|34.38|34.5|34.32|34.38|34.09|33.98|33.98|34.26|33.86|33.69|33.69|33.69|33.28|32.7|32.47|32.47|32.13|31.66|31.49|31.38|31.95|32.13|31.95|31.9|31.9|31.72|31.43|31.09|31.26|31.09|31.38|31.09|30.8|30.68|30.68|30.8|30.8|31.14||31.32|31.09|30.74|31.9|32.24|32.94|33.51|34.03|33.8|33.69|33.69|34.09|33.69|33.92|33.8|34.15|33.69|33.74|33.92|34.26|35.13|35.3|34.78|34.26|33.86|33.63|33.98|34.26||34.67|34.67|34.5|34.32|34.78|34.55|33.92|34.03|33.28|32.99|32.99|32.18|31.78|31.95|32.18|32.76|31.43|31.32|32.01|32.47|32.76|32.3|32.13|32.18|31.9|31.43|32.01|31.9|31.49|31.9|31.55|31.03||31.9|32.18|32.01|31.78||31.49|31.66|32.07|31.14|30.8|30.39|30.8|31.09|31.38|31.32|31.61|31.49|30.74|30.8|31.38|32.07|31.95|32.13||31.84|31.84|31.72|31.43|31.49|31.29|31.2|31.38|31.38|31.03|31.2|30.97|30.62|30.62|30.68|30.39|29.93|29.64|28.89|27.04|27.16|27.39|27.33|27.22|27.22|28.02|28.2|28.43|27.85|27.56|27.45|27.97|28.02|27.91|27.56|27.56|27.56|27.5|27.16|27.1|26.81|26.81|26.64|26.35|26.52|26.7|26.7|26.52|26.52|26.18|26.23|26.18|26.23|26.52|25.94|25.54|25.37|25.13|24.93|24.85|24.85|24.85||25.08
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.78|6.84|7|6.97|6.95|7.06|7.02|7.27|7.28|7.3|7.33|7.28|7.23|7.11|7.06|7.09|6.89|6.77|6.69|6.62|6.61|6.44|6.44|6.64|6.53|6.47|6.36|6.31|6.36|6.44|6.47||6.47|6.33|6.33|6.39|6.31|6.31|6.31|6.3|6.28|6.25|6.12|5.91|5.94|6.03|6|5.97|6.06|6.16|6.25|6.31|6.12|6.12|6.09|6.09|6.19|6.22|6.19|6.25||6.22|6.22|6.28|6.12|6.06|5.97|5.94|5.97|5.94|6.06|6.16|6.12|6.12|6.12|6.22|6.06|5.91|6.22|6.16|6.16|6.12|6.41|6.06|6.16|6.09|6.12|6.16|6.19|5.97|5.81|5.88|6.12|6.12|6.12|6.19|6|5.84|5.75|6.12|6.38||6.38|6.44|6.44|6.66|6.66|6.66|6.44|6.53|6.47|6.56|6.53|6.44|6.22|6.16|6.12|6.16|6.12|5.91|5.78|5.91|6.06|6.12|6.19|6|5.94|5.91|5.81|5.81||5.91|5.81|5.56|5.47|5.5|5.56|5.47|5.47|5.59|5.34|5.28|5.31|5.28|5.25|5.34|5.34|5.34|5.38|5.53|5.5|5.44|5.31|5.22|5.19|5.19|5.31|5.25|5.28|5.25|5.22|5.25|5.19||5.19|5.25|5.5|5.66||5.56|5.5|5.53|5.62|5.59|5.53|5.59|5.66|5.84|5.78|5.97|6|5.81|6|6|6.06|5.97|5.94||5.91|5.94|6.09|6.06|6.03|5.88|5.81|5.75|5.69|5.81|5.84|5.69|5.59|5.56|5.59|5.47|5.44|5.41|5.41|5.34|5.25|5.25|5.19|5.34|5.44|5.5|5.22|5.16|5.19|5.28|5.28|5.31|5.31|5.25|5.16|5.19|5.19|5.38|5.38|5.31|5.31|5.25|5.16|5.11|5.16|5.19|5.12|5.03|4.94|4.81|4.81|4.78|4.84|4.81|4.81|5.22|5.28|5.22|5.06|5.03|5.12|5.12||5.19
00134|32524|/equities/albemarle|SnP500/R1000VALUE|11.44|11.66|11.88|11.78|11.78|11.88|11.81|11.88|11.69|11.88|11.97|11.91|11.69|11.38|11.25|10.94|11.03|11.16|11.25|11.03|11.06|10.91|11.25|11|11|10.91|10.91|10.97|10.78|10.94|10.88||11.38|11|10.41|10.28|10.03|9.69|9.62|10|9.94|9.94|9.88|10|9.75|9.81|9.69|9.44|9.31|9.25|9.31|9.31|9.12|9.06|9.06|9.12|9.19|9.31|9.19|9.19||9.19|9.25|9.12|9.25|9.12|9.06|9.06|9.19|9.06|9.12|9.12|9.06|9.12|9.12|9.19|8.94|8.69|8.75|8.81|8.88|8.75|8.88|8.88|8.75|8.75|9|9|9.19|9.19|9.19|9.19|9.06|9.19|8.94|8.88|8.75|8.88|8.94|9|8.94||9.38|9.06|9.31|9.25|9.12|9.25|9.25|9.38|9.5|9.62|9.69|9.69|9.69|9.62|9.69|9.75|9.75|9.75|9.75|9.38|9.44|9.44|9.75|9.5|9.62|9.69|9.62|9.5||9.5|9.59|9.31|9.25|9.56|9.38|9.38|9.38|9.31|9.38|9.31|9.38|9.31|9.31|9.31|9.38|9.31|9.31|9.31|9.25|9.38|9.38|9.5|9.44|9.44|9.38|9.19|9.31|9.44|9.31|9.25|8.94||8.88|8.81|8.81|8.75||8.56|8.81|9|8.31|7.88|8.44|8.5|8.94|9.19|9.31|9.25|9.06|8.81|9.06|9.25|9.19|9|9||8.81|9|9.12|8.94|8.88|8.94|9.06|8.88|8.88|8.81|8.81|8.69|8.25|8.12|8.09|8.12|8.19|8.06|7.94|7.94|7.94|7.88|7.81|7.88|7.88|7.75|7.81|7.94|8.25|8.31|8.38|8.31|8.31|8.31|8.31|8.25|8.31|8.38|8.56|8.56|8.88|8.56|8.56|8.38|8.31|8.25|8.19|8.19|8|8|8.12|8.12|8.19|8.06|8.06|8.12|8.25|8.38|8.31|8.19|8.31|8.06||8.06
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|25.56|25.56|25.56|25.56|25.5|25.62|25.38|25.56|25.31|24.88|24.69|24.62|24.62|24.38|24.06|24.19|24|24|23.88|23.81|23.75|23.75|23.62|23.75|23.25|22.94|22.25|22.62|22.5|22.38|22.62||22.44|22.12|21.62|21.44|21.44|21.5|21.31|21.25|21.38|21.5|21.5|21.38|21.38|21.25|21.25|21.12|21.12|21.5|21.5|21.38|21.25|21.75|21.62|21.5|21.12|21|20.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|27.12|27.06|27.38|27.31|27.62|27.38|27.25|27.5|27.44|27.19|27.44|27.25|27.38|27.69|27.62|27.56|27.5|27.62|27.5|27.44|27.62|27.38|28|27.94|27.75|27.81|27.75|27.69|27.75|27.75|27.94||27.88|27.75|27.81|27.75|27.69|27.69|27.75|27.88|27.75|27.75|27.75|27.75|27.62|27.62|27.62|27.38|27|27.38|27.62|27.75|27.75|27.5|27.62|27.62|27.12|27.12|27.25|27.25||27.38|27.25|27.25|27|27.25|27.38|27.38|27.62|27.62|27.75|27.75|27.62|27.62|27.62|27.25|27|27|26.75|26.88|26.75|27.25|27.25|27.25|27.38|27.38|27.38|27.25|27.38|27.38|27.38|27.38|27.38|27.38|27.38|27.25|27.12|27.25|27.25|27.25|27.38||27.5|27.62|27.5|27.38|27.75|27.75|27.88|27.88|27.88|27.5|27.62|28|27.75|27.75|27.88|27.75|27.62|27.75|27.62|27.5|27.62|27.5|27.75|27.88|27.88|27.88|28.25|28.38||28.38|28.25|28.12|28.12|28.12|28.12|28.12|28|28|28|28.12|28|27.88|28.38|28.5|28.5|28.5|28.5|28.5|28.5|28.38|28.12|27.88|27.88|27.62|27.88|28.12|28|28|28|28.12|27.62||27.88|28|28|27.5||28|27.75|27.75|27.62|27.75|28|28.12|28|28.12|28.25|28.25|28.25|28.12|28.25|28.25|28.12|28.12|28.12||28.25|28.25|28.38|28.38|28.25|28.5|28.62|28.62|28.75|28.62|28.62|28.62|28.5|28.75|28.75|28.62|28.38|28.25|28.12|28.12|28.38|28.38|28.25|28.25|28.38|28.5|28.75|28.75|28.75|28.88|28.5|28.62|28.88|29|29|29.12|29.25|29.38|29.12|28.88|29.12|29.12|29|28.88|29|29.25|29.38|29.5|29.25|29.62|29.75|29.75|29.88|29.75|29.5|29.5|29.38|29.5|29.5|29.38|29.62|29.62||30
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|35.84|35.5|36.06|36.62|36.34|36.97|36.59|37.72|37.75|38.16|38.44|38.16|39.31|39.16|39.25|38.81|38.56|37.94|38.12|37.59|37.25|37|37.53|38.25|38.12|38|38.75|38|38|38.12|38.25||38.19|37.38|36.31|36.31|37.06|36.94|37|36.12|36|37.19|36.75|36.81|37.5|37.56|37.56|37.25|37.12|36.94|35.5|34.88|34.75|34.5|35.25|35.69|34.69|35.19|34.56|34.69||34.94|34.56|34.69|34.31|34.25|34.12|34.12|33.75|33.5|33.69|32.81|32.38|32.75|33.62|33.25|32.31|32.19|31.94|31.62|30.25|30.44|30.31|30.75|30.75|30.44|31.69|30.88|30.62|30.25|29.75|30.25|30.88|30.75|30.31|30.19|29.31|29.81|29.94|29.5|29.69||30.75|31.81|32|31.81|31.88|31.44|31.81|31.81|31.94|32.38|31.94|33.31|33.5|33.12|32.94|32.25|31.31|31.69|31.38|31.69|32.56|32.62|33.12|32.75|32.81|32.81|33.19|33.38||33.5|32.44|32.31|32.06|31.62|31.25|31.81|31.19|32.25|32.5|32.69|32|31|31.19|30.94|31.56|32.31|31.56|31.12|30.94|30.94|31.12|31.31|30.5|30.06|29.94|29.88|29.5|28.94|29.12|29|28.12||28.5|29.56|29.69|29.25||29.06|29.38|29.62|28.44|28.12|27.44|27.75|27.62|28.19|28.44|28.88|28.81|28.38|29.25|29.25|29.88|29.88|29.94||29.69|29.81|29.31|29.25|29|28.94|28.69|28.69|28.88|28.56|28.75|28.69|28.5|28.25|27.94|27.88|27.81|27.75|27.75|27.75|27.75|27|27.06|27.19|27.12|26.62|26.5|26.56|27|25.94|25.38|25.81|25.94|26.12|25.94|25.69|25.38|25.12|25|24.44|24.81|24.38|24.44|23.81|23.69|23.81|24.25|24.25|23.94|23.88|23.94|24.19|23.88|23.94|23.75|23.25|23.31|23.19|22.88|22.81|22.91|21.81||21.75
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|10.07|10.42|10.46|10.34|10.43|10.27|10.07|10.36|10.08|10.13|10.33|10.14|10.31|10.53|10.36|10.29|10.17|9.92|9.81|9.59|9.24|9.43|9.72|9.88|9.72|9.72|9.92|9.92|9.91|10.2|10.21||10.36|10.16|10.03|9.87|9.84|9.84|9.78|10.01|9.87|10.42|10.79|10.3|10.5|10.56|10.44|10.04|9.81|9.78|9.87|9.78|9.69|9.55|9.69|9.78|9.95|9.95|10.04|10.18||10.36|10.24|9.87|9.75|9.87|9.72|9.81|9.72|9.66|9.69|9.63|9.52|9.49|9.52|8.8|8.94|8.91|8.94|8.65|8.88|8.85|9.49|9.4|9.61|9.61|9.78|9.61|9.4|8.8|8.65|8.71|8.8|8.7|8.62|8.64|8.65|8.7|8.77|8.81|8.75||8.93|9.11|9|8.69|8.51|8.81|9.31|9.64|9.51|9.72|9.65|10.59|10.71|10.51|10.27|10.26|10.21|10.38|10.36|10.27|10.31|10.2|10.15|9.87|9.77|9.99|10.04|9.83||9.56|9.4|9.32|9.22|9.18|9.3|9.23|9.2|9.36|9.25|9.14|9.02|8.83|8.76|8.77|8.81|8.96|9.16|8.97|8.87|8.72|8.71|8.78|8.81|8.71|8.58|8.42|8.68|8.59|8.68|8.61|8.33||8.69|8.8|8.72|8.71||8.76|8.58|8.56|8.64|8.32|8.36|8.29|8.51|8.78|8.81|8.91|8.47|8.06|8.15|7.92|7.94|7.83|7.96||7.96|8.05|7.89|7.85|7.75|7.72|7.83|7.8|7.8|7.67|7.59|7.62|7.48|7.54|7.41|7.25|7.16|7.13|7.13|7.13|7.14|7.16|7.18|7.08|7.06|7.11|7.12|7.07|7.07|7.42|7.24|7.22|7.19|7.18|7.15|7.12|7.19|7.15|7.01|6.99|7.08|6.92|6.92|6.84|6.95|6.91|7.04|7.06|7.15|7.18|7.19|7.22|7.06|7.02|6.98|6.99|7.02|7.05|6.94|6.94|6.93|6.84||6.82
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|36.44|36.75|37|37.12|37.5|37.19|36.87|37.75|38|38|37.87|38.12|37.81|37.69|37.12|37.06|36.87|36.62|36.87|36.75|36.56|36.69|37.25|37.81|37.5|37.56|37.56|37.62|37.56|37.69|37.87||38.12|37.69|37.62|37.25|37.25|36.75|36.81|36.5|36.75|37|36.87|36.75|36.62|36.87|36.87|36.5|36.25|36.12|36|35.62|36.12|36.25|36.25|36.25|35.87|35.87|36|36.12||35.87|35.75|35.87|35.62|36|36.12|36.25|36.25|36.25|36.5|36.25|36.37|36.62|37.25|36.25|35.25|35.25|35.5|35.37|34.62|34.5|34.62|35|34.87|34.62|35|35|35|35.37|35.25|35.5|35.5|35.87|36|36.12|36.25|36.37|36.5|36.62|36.5||36.75|37.12|37.25|36.5|36.25|36.5|36.62|36.62|36.37|36.5|36.62|37|37.12|37.37|37.37|37.5|38.12|38|38.12|38.12|38.25|38.25|38.87|38.75|38.75|38.62|38.75|38.75||38.62|38.75|38.62|38.5|38|37.75|37.5|37.5|37.75|37.87|38|38|38|38.12|38.37|38.5|38.87|38.62|38.62|38.5|38.5|38.62|38.75|38.87|38.5|38.5|38.75|38.5|37.87|38.12|38.25|37.87||38.5|38.75|38.75|38.62||38.5|38.25|38.5|37.75|38|38.12|38|37.87|38.12|38.12|38.25|38.25|38.12|39.25|39.25|39.5|39.62|39.75||39.62|39.5|39.62|39.62|39.62|39.5|39.62|39.37|39.12|39.12|39.37|39.37|39.62|39.62|39.75|39.37|39.12|38.87|38.37|38.12|38.12|37.75|37.75|37.37|37.5|37.25|37.37|37.5|37.37|37.25|36.87|37|37.25|37.25|37|37.12|37.5|37.5|37.37|37.37|37.25|36.87|36.87|36.75|36.87|36.87|36.75|36.75|36.87|36.75|36.87|37|37.12|36.87|36.62|36.5|36.5|36.5|36|36.62|36.87|37||37.37
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|23.32|23.63|24.1|23.83|23.74|23.7|23.52|24.25|24.27|24.2|24.27|24.09|24.27|23.96|23.15|23.02|23.28|22.82|23.1|22.53|22.02|22.29|22.75|23.08|23.13|22.88|23.26|22.57|22.42|22.6|22.9||22.73|22.05|21.59|21.83|22.02|21.83|22.13|22.25|22.24|22.82|22.75|22.38|22.05|21.76|21.61|21.25|20.92|20.88|20.73|20.22|19.85|20.07|20.15|20.11|19.96|20.15|20.15|20.15||20.15|20.11|20.37|19.93|19.74|19.74|19.93|20|19.96|19.96|19.71|19.09|19.34|19.85|19.56|19.31|19.12|19.12|19.12|17.84|17.88|17.62|17.73|17.11|17.18|17.51|17.44|17.18|17|16.96|16.85|17.44|17.73|17.58|17.47|17.14|16.85|17|17.25|17.51||17.8|18.87|19.12|18.72|18.87|18.65|18.43|18.54|18.43|18.76|18.87|19.38|19.56|19.56|19.38|19.27|19.23|18.94|18.9|18.46|18.87|19.05|19.45|19.27|19.45|19.63|19.78|19.89||19.93|19.63|19.6|19.09|18.94|18.57|18.02|17.55|17.8|17.99|18.02|17.88|17.44|17.29|17.36|17.69|17.77|17.44|17.22|17.47|17.11|17.07|16.96|16.74|16.67|16.37|16.7|16.56|16.08|15.94|15.9|15.72||16.48|16.59|16.52|16.63||16.56|16.37|16.26|15.68|15.5|15.39|15.64|15.46|15.72|15.53|15.28|15.13|14.76|15.09|15.02|14.84|15.09|15.31||15.28|15.39|15.13|14.84|14.8|14.8|14.76|14.69|14.8|14.62|14.65|14.62|14.36|14.21|13.99|14.14|13.99|13.7|13.66|13.52|13.37|13.3|13.55|13.59|13.48|13.55|13.52|13.55|13.59|13.77|13.63|13.7|13.85|13.7|13.52|13.7|13.81|13.88|13.77|13.55|13.7|13.41|13.52|13.37|13.3|13.11|13.08|13.08|13.19|12.97|13|13.15|13.15|13|12.82|12.56|12.64|12.64|12.49|12.49|12.64|12.49||12.71
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|5.8|5.78|5.76|5.64|5.7|5.6|5.62|5.79|5.78|5.9|5.78|5.66|5.61|5.59|5.73|5.69|5.64|5.64|5.47|5.6|5.71|5.83|5.86|5.84|5.91|5.88|5.84|5.85|5.84|5.85|5.9||5.91|5.9|5.84|5.62|5.5|5.72|5.79|5.93|5.91|5.99|6.05|5.9|5.85|5.75|5.66|5.58|5.59|5.46|5.32|5.21|5.12|5.29|5.28|5.12|5.11|5|5|5||5.12|5.15|5.23|5.12|5.12|5.19|5.25|5.34|5.29|5.23|5.22|5.28|5.23|5.38|5.37|5.43|5.35|5.37|5.52|5.46|5.46|5.47|5.49|5.52|5.53|5.49|5.5|5.52|5.41|5.26|5.26|5.31|5.34|5.34|5.34|5.31|5.43|5.46|5.29|5.31||5.62|5.35|5.58|5.79|5.97|6.13|6.23|6.23|6.22|6.29|6.2|6.31|6.29|6.29|6.34|6.22|6.17|6.08|6.06|6.06|6|5.94|5.97|5.96|5.66|5.58|5.69|5.64||5.61|5.69|5.76|5.9|6.06|6.11|6.16|6.14|6.02|5.94|5.85|5.77|5.49|5.28|5.28|5.32|5.34|5.41|5.37|5.34|5.32|5.38|5.15|5.17|5.58|5.43|5.23|5.47|5.49|5.55|5.49|5.52||5.44|5.31|5.28|5.25||5.25|5.2|5.17|5.19|5.06|5.09|5.08|5.25|5.22|5.22|5.28|5.23|5.12|5.09|5.08|4.88|4.78|4.75||4.64|4.56|4.59|4.65|4.65|4.76|4.75|4.84|4.82|4.81|4.84|4.7|4.87|4.97|5.03|5.09|5.03|5.02|5.08|5.12|5.14|4.96|5.25|5.14|5.14|5.2|5.14|5.12|4.99|4.91|4.91|4.87|4.9|4.94|4.93|4.93|4.93|4.97|4.97|5.14|5.31|5.32|5.22|5.22|5.09|4.99|4.93|4.81|4.75|4.73|4.68|4.64|4.65|4.7|4.72|4.53|4.55|4.49|4.62|4.72|4.62|4.58||4.58
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|3.31|3.38|3.39|3.37|3.45|3.4|3.44|3.38|3.31|3.28|3.24|3.24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|1.25|1.27|1.28|1.29|1.3|1.3|1.31|1.33|1.33|1.31|1.31|1.29|1.27|1.27|1.26|1.26|1.27|1.26|1.27|1.27|1.27|1.3|1.33|1.35|1.34|1.32|1.3|1.3|1.31|1.28|1.26||1.25|1.25|1.2|1.13|1.1|1.06|1.02|1|0.98|0.96|0.95|0.95|0.95|0.95|0.95|0.95|0.92|0.89|0.88|0.88|0.87|0.87|0.87|0.86|0.87|0.87|0.86|0.84||0.84|0.85|0.86|0.86|0.81|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.78|0.79|0.78|0.79|0.79|0.77|0.72|0.77|0.77|0.78|0.78|0.77|0.77|0.77|0.78|0.78|0.78||0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.71|0.72|0.71|0.69|0.69|0.68|0.67|0.68|0.68|0.69|0.7|0.69|0.7|0.69|0.68||0.68|0.66|0.65|0.64||0.63|0.64|0.64|0.64|0.64|0.64|0.66|0.66|0.67|0.66|0.68|0.69|0.66|0.68|0.67|0.66|0.65|0.67||0.66|0.66|0.66|0.66|0.64|0.64|0.65|0.65|0.66|0.66|0.64|0.64|0.63|0.63|0.62|0.64|0.62|0.62|0.62|0.62|0.6|0.6|0.6|0.61|0.59|0.61|0.61|0.6|0.62|0.64|0.65|0.66|0.66|0.67|0.65|0.66|0.66|0.67|0.7|0.7|0.7|0.71|0.68|0.7|0.69|0.68|0.67|0.68|0.68|0.65|0.66|0.67|0.65|0.62|0.61|0.61|0.6|0.6|0.6|0.6|0.6|0.6||0.61
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|3.88|3.9|3.96|3.99|4|3.93|3.92|4|4.03|4.03|4.01|3.99|3.94|3.92|3.89|3.9|3.88|3.86|3.85|3.78|3.79|3.84|3.92|3.91|3.9|3.9|3.9|3.9|3.9|3.9|3.89||3.89|3.88|3.86|3.93|3.92|3.9|3.97|3.99|3.97|4.01|4.06|4.01|4.03|4.06|4.1|4.07|4.07|4.1|4.07|4.06|4.04|4.06|4.06|4.07|4.07|4.08|4.08|4.1||4.01|3.99|3.97|3.97|3.94|3.96|3.97|3.94|3.93|3.94|3.94|3.93|3.94|3.99|3.89|3.88|3.83|3.85|3.86|3.83|3.83|3.82|3.82|3.83|3.83|3.83|3.88|3.88|3.83|3.81|3.79|3.81|3.79|3.78|3.76|3.79|3.82|3.82|3.78|3.88||3.89|3.9|3.89|3.88|3.88|3.88|3.88|3.89|3.86|3.88|3.88|3.88|3.9|3.86|3.86|3.81|3.78|3.74|3.71|3.69|3.69|3.75|3.72|3.68|3.67|3.65|3.61|3.57||3.56|3.61|3.61|3.57|3.71|3.72|3.74|3.72|3.71|3.65|3.69|3.65|3.58|3.51|3.18|3.31|3.28|3.19|3.19|3.25|3.26|3.31|3.31|3.33|3.31|3.29|3.31|3.29|3.24|3.22|3.26|3.24||3.26|3.25|3.26|3.29||3.26|3.11|3.08|3.08|3.1|3.07|3.24|3.49|3.49|3.47|3.5|3.5|3.4|3.38|3.32|3.26|3.21|3.22||3.13|3.06|3.1|3.08|3.1|3.08|3.04|3.04|3.04|3.06|3.06|3.06|3.06|3.03|3|2.96|2.94|2.9|2.89|2.88|2.88|2.89|2.94|2.9|2.88|2.88|2.85|2.88|2.94|3|2.86|2.92|2.9|2.85|2.69|2.67|2.69|2.69|2.76|2.81|2.79|2.72|2.68|2.69|2.68|2.67|2.72|2.75|2.79|2.78|2.76|2.76|2.78|2.76|2.72|2.72|2.72|2.71|2.76|2.69|2.68|2.64||2.67
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|34.29|34.5|35.08|35.25|35.33|35.25|35.17|35.83|35.5|35.67|35.63|35.75|37.04|35.88|34.92|35.04|35.67|35.25|35.58|34.96|34.46|34.92|35.33|35.71|35.38|35.5|36.04|35.75|35.5|35|35.29||34.79|34.63|34.33|33.83|34.33|33.92|34.08|34.63|34.33|34.5|33.67|33.42|33.33|33.17|33.17|33|32.58|32.67|32.42|32.33|32.17|32.08|32.08|32.08|31.75|31.58|31.17|31.42||31.42|31|30.92|31|31.25|31.25|31.5|31.61|31.56|30.94|30.78|30.28|30.33|31.06|30.72|29.22|29.11|29.44|29.11|28.72|28.61|28.44|28.83|28.33|28.06|28.28|28.22|27.83|27.72|26.94|26.78|27.28|27.33|27.61|27.44|27|26.83|27.06|27.17|27.17||27.39|28.67|28.83|28.78|28.78|28.83|28.78|28.83|28.78|28.89|29|29.5|29.44|29.28|29.11|28.44|28|27.83|28|28.11|28.33|28.33|28.61|28.44|28.22|28.11|28.89|29||29.06|28.44|28.39|28.28|28.33|28.28|28|27.89|27.56|28.39|28.61|28.39|28.44|28.39|28.28|28.22|28.39|28.44|28.22|28.22|28.11|28.17|28.22|28.11|27.44|27.22|27.61|27.44|27.28|27.22|27.39|27.06||27.61|28|28.11|28.17||28.33|28.22|28.17|27.94|27.67|27.5|27.22|26.78|26.44|25.17|25.56|25.67|25.39|25.83|26.22|26.89|26.89|27||27.06|27.06|27.11|26.83|26.72|26.56|26.67|26.67|26.56|26.33|26.22|26.11|25.72|25.61|25.67|24.89|25.28|25.39|25.5|25.39|24.89|24.67|24.89|24.5|24.44|24.17|24.39|24.83|24.39|24.22|24.22|24.33|24.22|24.28|24.06|24.06|24.22|24.44|24.06|24|24.06|24|23.56|23.39|23.28|23.56|23.61|23.56|23.67|23.5|23.5|23.56|23.72|23.33|23|22.67|22.61|22.33|21.72|21.72|22.17|22.17||22.44
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|15.37|15.45|15.56|15.58|15.67|15.48|15.42|15.83|15.75|15.5|15.31|15.18|15.26|15.48|15.21|15.29|14.99|15.21|15.18|14.5|14.39|14.48|14.26|13.88|13.93|14.29|14.45|14.31|14.34|14.77|14.77||14.72|14.5|14.07|14.07|14.23|14.12|14.18|14.18|14.45|14.34|14.5|14.61|14.83|14.83|14.77|14.39|14.39|14.29|14.61|14.88|14.88|14.88|14.83|14.61|14.34|14.56|14.66|14.88||14.99|14.77|14.34|14.88|14.99|14.66|14.88|14.88|14.99|14.94|14.77|14.39|14.23|13.91|14.02|13.96|14.18|14.39|14.34|14.07|14.39|14.12|13.58|13.53|13.53|13.31|13.04|13.26|13.26|13.42|13.47|13.69|14.07|13.96|13.91|13.74|13.74|14.34|14.5|14.5||14.83|14.5|14.29|14.39|14.56|14.39|14.45|14.34|14.23|14.18|14.12|14.34|14.5|14.66|14.56|14.72|14.23|13.74|13.53|13.96|13.96|14.12|14.18|14.45|14.66|14.77|14.72|14.61||14.72|14.72|15.04|14.72|14.5|15.04|15.42|15.64|15.8|16.23|16.45|16.23|16.02|15.91|15.85|16.02|16.07|16.07|16.34|16.5|16.72|16.61|16.56|16.13|16.34|16.23|15.85|15.75|15.26|15.42|15.26|15.04||14.77|15.48|15.64|15.69||15.8|15.75|16.13|15.53|15.21|14.88|14.72|14.66|14.77|15.04|15.42|15.8|15.48|15.64|15.37|15.58|15.48|15.69||15.91|16.07|16.23|15.8|15.75|15.53|15.58|15.58|15.37|15.31|15.21|15.21|15.04|14.99|15.04|14.88|14.83|14.83|14.83|15.15|14.5|14.45|14.23|14.07|14.34|14.56|14.45|14.39|14.45|13.96|13.85|14.23|14.02|13.8|13.85|14.02|13.85|13.69|13.53|13.15|12.82|12.77|12.82|12.99|13.1|13.04|12.88|12.82|12.72|12.77|12.88|12.99|12.88|12.93|13.04|13.2|13.15|13.2|12.88|12.88|12.82|13.04||12.72
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2.22|2.24|2.27|2.22|2.26|2.26|2.32|2.34|2.37|2.31|2.31|2.31|2.24|2.22|2.19|2.22|2.17|2.16|2.15|2.15|2.13|2.12|2.11|2.11|2.11|2.11|2.13|2.13|2.13|2.12|2.1||2.09|2.06|2.05|2.05|2.05|2.03|2.02|2.04|2.05|2.06|2.08|2.02|2.04|2.08|2.03|2.02|2.02|2|2|2|2.01|2|2.03|2.02|2|2.03|2.01|2.05||2.05|2|2|1.99|2|2.01|2|2|1.99|2.02|2.01|2|2|2|2.02|2.02|2.01|2.01|2.03|2.01|2|1.98|1.9|2.03|2.09|2.11|2.14|2.12|2.12|2.1|2.1|2.08|2.05|2.02|1.99|1.99|2.02|2.05|2.06|2.11||2.12|2.12|2.09|2.09|2.09|2.08|2.1|2.12|2.09|2.11|2.11|2.1|2.1|2.08|2.06|2.06|2.05|2.05|2.07|2.1|2.08|2.06|2.02|2|1.89|1.9|1.9|1.92||1.94|1.93|1.92|1.9|1.91|1.93|1.94|1.94|1.98|1.95|1.94|1.93|1.94|1.94|1.93|1.93|1.95|1.96|1.96|1.96|1.95|1.94|1.92|1.9|1.89|1.86|1.87|1.89|1.89|1.87|1.9|1.93||2.01|1.98|1.96|1.9||1.9|1.89|1.89|1.81|1.81|1.82|1.8|1.8|1.8|1.8|1.82|1.81|1.8|1.8|1.8|1.79|1.8|1.8||1.81|1.82|1.8|1.79|1.8|1.79|1.76|1.71|1.71|1.67|1.67|1.66|1.69|1.71|1.71|1.69|1.68|1.7|1.69|1.68|1.69|1.68|1.67|1.62|1.61|1.61|1.62|1.64|1.63|1.59|1.55|1.55|1.55|1.55|1.54|1.56|1.55|1.56|1.54|1.54|1.55|1.54|1.52|1.53|1.51|1.53|1.55|1.53|1.54|1.54|1.57|1.53|1.53|1.52|1.52|1.51|1.51|1.49|1.49|1.49|1.48|1.48||1.49
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|16.87|16.92|17.33|16.7|17.53|17.53|17.63|17.63|17.24|17.63|17.38|17.34|17.53|17.34|17.48|17.38|17.83|17.97|18.02|17.63|17.29|17.14|17.78|17.58|17.78|18.22|18.27|18.22|17.38|18.02|18.12||18.41|18.02|18.02|17.92|17.73|17.29|17.19|17.34|17.14|16.75|16.65|16.06|15.77|15.77|15.77|15.77|16.16|16.26|16.16|16.06|15.47|15.38|15.38|15.38|15.18|15.38|15.38|15.57||15.57|15.38|15.38|15.08|15.28|15.28|15.08|14.98|14.3|14.1|14.1|14.5|14.4|14.3|14.1|14.01|14.01|14.1|14.01|14.01|14.2|14.4|14.2|14.1|14.01|13.71|13.47|13.32|13.42|13.32|13.71|13.91|13.91|13.42|13.52|13.32|13.32|13.61|13.81|13.91||14.1|14.1|14.1|13.91|13.61|13.71|13.71|14.2|14.01|14.2|14.2|14.4|14.69|14.4|14.3|14.1|14.01|14.2|14.4|14.5|14.69|14.59|15.08|14.89|14.69|14.5|14.59|14.79||14.79|14.79|14.89|14.89|14.69|14.89|14.89|14.89|15.08|15.38|15.47|15.57|15.47|15.08|15.08|15.38|15.47|16.26|16.36|16.65|16.65|16.65|17.63|17.43|17.34|17.04|17.14|17.34|16.94|17.04|17.04|16.85||17.24|17.63|17.63|17.83||17.73|17.43|17.43|17.34|17.24|16.36|16.45|16.55|16.94|16.75|16.55|16.45|16.06|16.16|16.55|16.75|16.55|17.14||16.94|16.75|17.04|17.04|17.24|17.43|17.43|17.24|17.14|17.04|17.04|16.94|17.04|16.85|16.94|16.94|17.04|16.94|16.94|16.65|16.65|16.06|16.26|16.26|16.45|16.94|16.75|16.85|16.26|16.36|16.36|16.85|16.26|15.77|15.38|15.28|15.38|15.47|15.47|15.18|14.98|14.89|14.89|14.69|14.59|14.5|14.5|14.4|14.5|14.3|14.2|14.1|14.1|14.1|13.91|13.91|13.91|13.81|13.71|13.81|13.81|13.61||13.81
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|9.06|9.02|8.95|8.91|8.66|8.56|8.56|8.84|8.83|8.89|8.84|8.88|8.98|8.94|8.91|9.06|9.14|9.16|9|9.11|9.11|9.12|9.14|9.12|8.66|8.84|9|9.06|9.09|8.88|8.94||8.91|8.75|8.89|8.72|8.75|8.66|8.72|8.66|8.53|8.53|8.59|8.59|8.5|8.31|8.09|7.94|7.81|7.84|7.81|7.84|7.81|7.88|7.94|7.91|7.94|7.81|7.91|7.94||7.94|7.94|7.84|7.88|7.88|7.88|7.88|7.84|7.72|7.66|7.66|7.59|7.62|7.66|7.75|7.66|7.72|7.81|7.78|7.78|7.84|7.84|7.91|7.88|7.88|8|8|8|8|8|7.97|8.03|7.97|7.88|7.88|7.94|7.94|7.91|8.09|8.16||8.16|7.97|8|8|7.94|7.97|7.91|8.16|8.12|8.19|8.25|7.97|7.94|7.97|7.91|7.88|7.72|7.69|7.69|7.66|7.69|7.66|7.66|7.69|7.59|7.59|7.69|7.69||7.69|7.75|7.81|7.69|7.62|7.62|7.69|7.59|7.59|7.53|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.47|7.5|7.5|7.5|7.53|7.56|7.53|7.5|7.44|7.47|7.5|7.47|7.44|7.53|7.44||7.72|7.84|7.66|7.75||7.78|7.75|7.75|7.66|7.47|7.5|7.47|7.47|7.44|7.41|7.5|7.48|7.44|7.47|7.41|7.34|7.53|7.62||7.56|7.81|7.91|7.84|7.69|7.66|7.69|7.53|7.53|7.5|7.41|7.44|7.44|7.38|7.34|7.31|7.31|7.34|7.31|7.28|7.34|7.31|7.31|7.31|7.31|7.34|7.41|7.59|7.66|7.66|7.62|8.03|8.41|8.38|8.38|8.44|8.56|8.56|8.53|8.5|8.53|8.53|8.56|8.62|8.53|8.5|8.5|8.44|8.44|8.44|8.44|8.47|8.53|8.56|8.66|8.62|8.62|8.62|8.47|8.5|8.41|8.41||8.44
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|27.41|27.88|28.41|28.47|28.94|28.84|28.5|28.84|29|28.94|28.94|29.03|29.31|29.41|29.28|29.03|28.88|28.62|29.38|28.38|28.16|27.78|28|29.16|29.25|29.5|30.25|30.25|29.72|30.62|30.78||30.66|30.28|30.44|29.81|29.75|29.19|29|29.62|29.94|30.19|29.44|30.06|30|30.06|29.62|28.75|28.69|28.75|28.81|28.06|28.06|28.44|28.81|28.94|28.5|28.56|28.75|28.5||27.81|27.69|28.06|28.31|28.5|28.38|28|28.12|28.12|27.94|28.12|27.88|27.62|28.19|27.69|27.38|27.31|27.38|27|25.94|25.06|25.12|25.69|25.12|25.12|25.44|25.62|25.38|25.19|24.62|25.38|25.56|25.62|26.38|25.69|25.19|25.56|25.81|25.69|25.62||25.56|26.88|27.19|27.38|27|26.62|26.88|27.62|27.31|27.12|26.94|27.94|28.81|28.69|28.38|28.44|28.12|28.31|28.31|27.94|27.62|27.69|27.94|27.94|28.19|28.12|28.19|27.88||28.06|28.19|27.75|27.31|26.62|26.44|26.5|26.81|27.19|27.06|27.06|26.69|26.56|26.44|26.25|26.5|26.81|26.25|25.62|26.06|25.88|25.62|25.31|25.25|25.12|24.81|25.31|25.25|25.5|26|26.25|25.25||25.88|26.75|26.81|26.19||25.62|25.5|25.38|24.41|24.25|24.56|24.81|24.56|24.81|24.75|25.5|25.56|25.19|25.62|25.5|25.88|25.94|26.25||26|25.88|25.62|25.5|25.06|24.62|24.62|24.5|24.38|24.19|24.25|24.38|24.31|24.25|24.31|24.25|24.12|23.81|24.25|24.25|24.31|24.56|24.56|24.56|24.75|24.94|24.88|25|24.69|24.44|24.06|23.5|23.94|23.88|23.88|24|24.31|24.69|24.81|24.69|24.06|24|23.75|23.62|23.75|24|24.12|24.31|24.31|24.06|24|24|24.12|23.88|23.44|23.25|23.12|23.12|23|23.19|23.19|23||23.19
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|27.44|26.94|28.38|28.38|28.81|28.44|28.56|28.88|28.5|28.12|27.62|28.06|28.38|28.5|28.12|28.31|28.69|28.69|28.19|28|27.94|27.69|27.81|26.88|26.81|26.88|28.25|26.81|25.75|24.88|24.88||24.5|23.69|23.38|22.88|22.88|22.62|22.44|22.44|22.75|23|22.25|21.88|22.25|22.25|22.25|22.12|22|22.75|23|22.88|22.88|22.75|22.75|23|23|23|23.25|23.88||23.75|23|23|22.75|22.75|22.75|22.62|22.75|22.88|22.88|22.88|23.38|23.62|24.12|25.25|24.5|24|23.88|23.62|23.62|23.88|24|23.62|23.25|23.62|24|24|24|24.38|23.88|23.38|23.38|23.38|22.62|22.88|22|21.75|22.12|22.25|22.5||23|23.38|23.12|22.88|23|23|23.5|24.5|24.38|24.38|24.5|24.75|24.88|25.12|25.38|25.62|25.88|25.75|24.5|24.5|24.75|25|24.75|24.38|23.88|23.5|23.5|24||24.12|24.25|22.62|22.25|22.38|21.5|20.75|20.5|21.38|21.38|21.38|22.12|21.88|22|21|21.38|22|22.12|21.62|21.62|21.12|20.38|20.62|20.12|20.25|20.62|20.88|20.38|20.12|19.5|23.88|25.38||26|25.12|24.5|24.38||24.5|24.62|23.75|22.62|22.62|22.12|23.5|23.38|23.75|23.38|24.12|24.38|24.5|24.88|25.5|24.25|24|24.38||24.75|24.38|24.62|24.62|24.5|23.88|24.38|25.38|25.38|26.25|26.12|25.88|26|25.62|24.5|24.12|23.75|24.88|25.25|25.25|25.12|25.38|25.38|25.25|26.38|26.88|26.5|27.62|27.88|27.5|27.25|27.25|27|27.75|27.75|27.62|29|30.5|30.12|30|29.75|29.25|29|28.5|28.5|28.12|28.12|28.25|28.62|28.5|28.5|28|27.75|27|29.25|29.25|29.38|28.88|28.25|27.88|27.38|26.5||27.12
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|37.38|37.69|37.44|37.62|38.06|38.06|38.5|38.81|38.5|38.25|38.25|38.06|38.31|38.25|38.12|38.25|38.75|38.75|38.69|38.38|35.62|38.25|38.31|38.44|38.38|38.31|38.12|37.81|37.75|37.38|37.25||37.25|37|36.56|35.94|35.81|35.75|36.31|36|36.25|36.88|37|37.12|37|37.25|37|36.38|36.25|36.12|35.88|35.88|35.62|35.5|35.38|35.25|34.75|34.88|34.88|35.12||35.38|35.38|35.25|35.12|35.25|35.12|35.25|35.38|35.25|35.25|35.12|35.25|35.12|35.25|34.25|34.12|33.38|33.38|33.75|33.25|32.12|32.75|34.12|35|35.12|35.5|35.88|35.88|36|35.88|36|35.88|36|36.12|35.75|35.25|35.25|35.5|35.62|35.62||36.12|36.38|36.38|36.62|36.75|36.5|36.62|36.88|36.62|36.62|36.5|36.88|36.75|36.62|36.38|36.38|36.62|36|35.75|35.38|35.5|35.5|35.62|35.5|35.5|35.38|35.75|35.88||35.88|35.75|35.12|35.88|36|35.38|35.5|35.88|36|35.88|35.62|34.88|36.12|36.38|36.38|36.62|36.75|36.62|35.75|35|34.88|34.62|34.38|34.12|34.38|34.25|34.25|34.12|34.38|34.62|34.75|35.12||35.75|35|34.75|34.75||34.62|34.62|34.62|34.75|34.12|33.5|33.38|33.5|33.62|33.38|32.38|32.25|32.12|31.88|32.12|32.25|32.25|31.88||31.62|31.62|31.75|32.12|32.12|31.88|31.75|31.62|31.5|31.62|31.62|31.5|31.12|31|31|31|30.62|30.75|30.25|29.12|29.12|30|30|30.25|29.88|29.62|29.25|29.12|28.88|28.75|28.75|28.88|28.75|28.5|28.38|28.25|28.12|28.62|28.75|28.5|28.5|28.25|28.25|27.62|27.5|27.38|27.5|27.62|27.75|27.88|28.25|28.5|28.5|28.88|29.12|28.5|28.25|27.88|27.88|27.88|27.88|27.62||27.75
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|41.19|41.81|42.62|41.94|43|43.19|42.56|43.5|43|43|42.81|42.81|43.25|42.5|42.38|42.5|42.38|42.19|41.88|39.81|39.94|39.75|40.19|40.38|40.88|41.19|41.69|41.12|40.88|41.06|41.25||40.88|40.19|39.62|38.94|38.44|38.44|38.75|37.56|37|38.38|38.5|38.88|38.88|39.12|38.25|37|36.5|36.62|37.38|37|37.12|37.25|37.12|37.38|37.62|36.75|37.38|37.62||38.12|38.12|38.5|37.75|38.25|38.38|38.12|39|38.62|38.88|38.25|38.62|38.88|38.5|37.62|36.38|36.38|36.62|36|34.12|35|35.62|34.62|36|37.38|36.88|37|37.5|37.38|36.62|37.5|38.5|38.75|38.62|38.25|37.38|38|38.38|38.5|38.5||40.12|40.38|40|41.38|42|42.38|42.5|42.5|42.5|42|42|41.88|41.12|41.5|40.38|40.12|40|40|39.5|39.5|39.75|39.62|39.62|39.25|38.25|38.88|39.5|39.5||39.88|39.62|38.25|37.5|37.25|36.75|36.62|37|36.62|36.38|36|35.75|33.75|33.38|33.5|34.25|35.12|35.25|35|35|35.38|35|34.88|35.38|35|34.38|34.88|34.62|34.38|34.75|34.75|34.25||35.38|35.62|35.62|35||34.75|34.38|35.44|34.5|34.12|33.88|33.94|34.38|34.88|35.31|35.06|34.88|34.5|34.56|34.19|35.12|34.88|35.25||35.38|35.38|35.88|35|34.62|34.62|34.62|34.56|34.75|34.25|34.06|33.81|33.62|33.25|33.12|32.81|32.75|32.31|32.31|32.38|32|32.19|32.69|31.56|31.38|30.62|30.44|30|29.75|29.38|28.62|28.25|28.62|28.62|28.5|28.5|29.25|29.38|28.44|28.44|27.75|27.69|27.31|27.12|26.88|26.75|27.12|27.06|27.19|27.31|27.12|27|27.06|26.69|26.19|26.06|25.81|25.81|25.38|25.25|25.38|25.19||25.38
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|27.73|27.69|27.73|28.3|29.08|29.39|29.56|31.09|31.35|30.3|30.22|30.13|29.43|29.17|28.21|28.21|27.52|28.73|27.86|31.87|31.09|31.91|31.87|31.52|30.39|29.82|29.61|27.6|28.04|28.47|28.65||28.73|28.21|26.73|26.47|26.3|25.99|25.86|25.95|25.77|26.12|26.38|26.82|26.04|26.04|25.77|25.77|26.04|26.04|25.69|26.82|26.56|26.56|26.82|26.12|25.6|25.86|25.95|25.69||26.3|25.69|25.08|24.82|25.08|25.51|25.51|26.21|26.3|25.95|25.08|24.47|24.64|24.38|23.68|22.73|23.42|24.03|23.25|23.25|23.68|25.08|25.69|25.08|24.82|24.73|24.56|24.64|24.12|24.03|24.03|25.08|25.69|25.16|24.56|24.29|24.56|25.69|26.65|26.38||27.78|27.25|26.99|26.99|27.08|26.91|26.56|26.3|26.04|25.77|25.6|26.38|26.91|26.91|26.21|26.47|25.69|24.64|24.21|24.21|24.12|24.73|24.64|24.47|24.82|24.82|24.99|25.34||25.86|25.69|24.73|24.47|24.21|24.64|25.43|25.95|26.47|26.56|27.08|26.82|25.43|25.69|25.08|25.34|25.77|25.34|26.04|26.73|27.43|27.6|26.73|26.38|26.73|26.38|25.25|24.82|24.64|24.03|24.03|23.77||23.86|24.47|24.99|25.16||25.08|24.73|24.64|24.56|24.03|24.38|24.38|23.77|23.86|23.6|24.38|24.99|25.25|25.34|25.25|25.6|25.34|25.43||25.43|25.6|26.47|26.21|26.21|26.3|26.3|26.47|25.86|25.08|24.82|24.47|24.29|23.77|23.6|23.34|23.16|23.6|23.68|24.56|24.29|24.21|24.21|24.03|24.21|24.73|24.82|25.08|25.16|24.21|23.34|22.73|22.29|22.12|22.12|22.12|22.64|22.81|22.38|21.86|20.99|20.55|21.07|21.07|20.38|20.29|20.55|20.55|20.64|20.64|20.72|20.99|21.51|21.77|21.77|21.33|21.07|20.99|20.72|20.99|20.99|21.16||20.72
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2|2|2.05|2.03|1.98|1.96|1.97|1.97|1.97|1.91|1.85|1.83|1.84|1.84|1.84|1.87|1.87|1.87|1.87|1.86|1.82|1.86|1.88|1.88|1.9|1.91|1.89|1.91|1.92|1.91|1.91||1.94|1.89|1.88|1.87|1.84|1.85|1.86|1.84|1.84|1.84|1.82|1.82|1.84|1.88|1.9|1.88|1.84|1.82|1.84|1.84|1.84|1.82|1.82|1.8|1.77|1.77|1.77|1.75||1.73|1.74|1.72|1.72|1.7|1.69|1.68|1.68|1.66|1.62|1.62|1.7|1.71|1.7|1.68|1.65|1.66|1.66|1.64|1.62|1.62|1.63|1.64|1.64|1.63|1.65|1.64|1.62|1.61|1.58|1.59|1.61|1.62|1.6|1.62|1.6|1.62|1.59|1.6|1.62||1.62|1.6|1.62|1.66|1.66|1.65|1.66|1.66|1.62|1.62|1.61|1.61|1.63|1.62|1.61|1.59|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.57|1.56|1.56|1.57|1.59||1.57|1.56|1.56|1.56|1.55|1.53|1.48|1.49|1.55|1.58|1.6|1.61|1.62|1.61|1.6|1.63|1.66|1.67|1.67|1.69|1.69|1.66|1.66|1.66|1.66|1.64|1.66|1.64|1.65|1.62|1.61|1.59||1.61|1.6|1.6|1.58||1.58|1.56|1.55|1.55|1.55|1.53|1.58|1.57|1.59|1.59|1.6|1.59|1.57|1.59|1.57|1.51|1.51|1.52||1.52|1.5|1.52|1.52|1.49|1.5|1.52|1.52|1.52|1.53|1.52|1.52|1.51|1.52|1.51|1.49|1.49|1.49|1.51|1.49|1.49|1.5|1.5|1.52|1.5|1.5|1.48|1.48|1.48|1.48|1.46|1.46|1.47|1.47|1.45|1.46|1.47|1.48|1.48|1.48|1.48|1.49|1.5|1.5|1.51|1.49|1.5|1.5|1.51|1.5|1.51|1.52|1.52|1.54|1.51|1.5|1.5|1.48|1.46|1.48|1.45|1.45||1.46
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|32.12|32.44|33.06|32.94|33.03|32.62|32.72|34.19|34.62|34.53|35.03|34.59|34.88|34.69|33.72|33.81|33.81|33.34|33.75|33.16|32.5|32.75|33.69|33.41|33.22|33.38|33.12|33.03|33.03|33.38|33.5||33.25|32.56|32.31|32.25|32.31|32.94|33.75|33.38|33.25|34.38|33.94|33.88|33.81|33.75|33.06|33.06|32.5|32.06|31.62|30.81|30|29.62|29.38|29.06|28.56|28.56|28.75|28.81||29.38|29|29|29|29.5|30.06|30.44|30.56|30.12|30.19|29.81|29.62|29.69|31.06|30.75|30.25|29.94|29.75|29.69|28.56|28.44|28.44|28.19|27.56|27.5|27.81|27.62|27.19|27.69|27.31|27.56|28.56|28.44|28.31|28.12|27|27.25|27.19|27.44|27.38||28.38|29.81|30.5|29.19|29|28.94|28.44|28.75|28.62|29.38|29.69|31.19|31.69|31.5|30.81|30.75|30.62|30.62|29.69|29.75|30.62|30.75|30.62|29.88|30|30.28|30.38|30||29.62|28.81|28.31|28.12|27.81|28|27.47|27.56|27.38|26.75|26.94|26.88|26.19|26.03|26.34|26.31|26.75|26.53|26.41|26.41|26.38|26.22|26.12|25.94|25.34|25.09|25.38|25.25|24.41|24.59|24.44|24||24.44|25.12|24.72|24.53||24.34|24.53|24.59|24.12|23.5|22.88|23.06|22.91|23.16|23.69|24.31|24.41|23.41|23.84|24.03|25|25.62|25.84||25.78|25.75|25.56|24.94|24.88|24.72|24.16|24.03|23.72|23.34|23.19|23.25|23.25|23.31|23.44|23.72|23.38|23.19|23.19|23.53|23.06|22.72|22.66|22.62|22.59|22.56|22.62|22.41|22.12|22.06|21.94|22.16|22.06|21.94|21.84|21.78|22.12|22.06|21.94|21.78|21.66|21.56|21.66|21.5|21.34|20.97|20.84|20.75|20.88|21.16|21.31|21.22|21.38|21.38|21.03|20.97|20.91|21.03|20.5|20.5|20.81|20.53||21.16
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|23.92|24.45|24.68|23.98|24.05|24.15|23.82|25.04|25.01|25.11|24.98|24.91|25.74|25.11|24.41|24.61|24.55|24.25|24.15|23.62|23.32|23.45|23.85|23.98|23.92|24.18|24.28|24.15|23.98|24.31|24.41||24.84|23.72|23.25|23.05|23.65|23.52|24.02|24.18|24.45|25.37|25.24|24.98|24.64|24.51|24.31|24.11|23.45|23.25|23.05|23.12|22.26|22.19|22.26|22.13|21.6|21.66|21.53|21.73||21.99|21.6|21.6|21.33|21.53|21.53|22.19|22.26|21.86|21.6|21.2|20.93|21.07|21.6|21.27|20.93|20.8|20.67|20.34|19.01|18.81|19.01|19.21|18.95|18.81|18.81|18.81|18.62|18.48|17.69|17.89|18.88|19.01|19.01|19.01|18.55|18.62|18.62|19.08|18.81||19.81|20.4|21|20.54|20.47|20.27|20.14|20.07|20.01|20.4|20.4|21.4|21.99|21.99|21.6|21.4|20.74|20.54|20.14|20.34|20.6|20.8|21.4|20.74|20.8|20.6|21.07|21.53||21.53|21.46|21|20.54|20.6|19.94|19.54|19.34|19.48|19.34|19.28|18.95|18.68|18.55|18.55|18.28|18.88|19.21|18.68|18.62|18.28|18.15|17.95|17.89|17.49|17.36|17.62|17.75|17.49|17.56|17.75|17.36||17.89|18.68|18.48|18.55||18.35|18.35|18.48|17.75|17.42|16.89|17.22|17.29|17.22|17.56|17.95|18.15|17.49|18.15|18.28|18.42|18.35|18.88||18.48|18.42|17.95|17.75|17.62|17.75|17.56|17.36|17.42|16.83|16.96|17.36|17.69|17.82|17.69|17.82|17.42|17.22|17.22|17.56|17.29|16.89|16.63|16.5|16.3|16.23|15.97|15.63|15.5|15.44|15.44|15.63|15.7|15.37|15.3|15.44|15.44|15.63|15.3|15.24|15.44|15.3|15.44|15.57|15.7|15.57|15.5|15.57|15.63|15.63|15.57|15.63|15.9|15.83|15.77|15.7|15.63|15.37|14.91|14.91|14.84|14.38||14.77
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|10.52|10.49|10.52|10.37|10.52|10.2|10.29|10.55|10.55|10.37|10.26|10.2|10.4|9.93|9.73|9.85|9.88|9.67|9.58|9.55|9.52|9.49|9.61|9.49|9.52|9.49|9.44|9.32|9.32|9.32|9.32||9.44|9.35|9.29|9.23|9.26|9.2|9.2|9.08|9.08|9.2|9.14|9.14|9.14|9.14|9.14|9.14|9.03|9.08|9.03|8.97|9.03|9.08|9.2|9.26|9.2|9.2|9.08|8.91||9.03|9.03|9.03|8.97|8.97|9.03|8.91|8.91|8.73|8.67|8.67|8.73|8.67|8.62|8.5|8.32|8.32|8.44|8.38|8.26|8.26|8.26|8.32|8.21|8.21|8.32|8.32|8.26|8.09|7.97|7.97|8.21|8.26|8.26|8.38|8.21|8.21|8.26|8.38|8.44||8.67|8.73|8.73|8.85|8.91|8.97|9.2|9.26|9.2|9.2|9.14|9.08|9.03|8.91|8.91|8.85|8.73|8.67|8.67|8.67|8.67|8.56|8.44|8.38|8.26|8.21|8.26|8.21||8.21|8.15|8.15|8.21|8.32|8.15|8.03|7.91|7.91|7.85|7.91|7.91|7.85|7.8|7.85|7.91|7.97|7.97|7.97|8.03|8.09|8.03|8.03|7.91|7.85|7.74|7.74|8.26|8.44|8.5|8.5|8.38||8.56|8.56|8.56|8.62||8.56|8.62|8.73|8.62|8.56|8.44|8.44|8.62|8.67|8.62|8.62|8.62|8.38|8.67|8.62|8.62|8.5|8.44||8.38|8.44|8.44|8.32|8.32|8.38|8.32|8.15|8.21|8.15|8.15|8.38|8.44|8.38|8.32|9.26|9.14|8.91|8.67|8.62|8.73|8.73|8.67|8.85|8.97|8.97|9.14|9.32|9.26|9.26|9.2|9.2|9.2|9.03|8.79|8.85|8.79|8.79|8.91|8.94|9.03|8.97|8.97|8.91|8.85|9.08|9.08|9.03|9.03|8.97|8.79|8.79|8.62|8.44|8.38|8.26|8.32|8.38|8.38|8.21|8.62|8.44||8.64
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|13.95|14.23|14.38|14.26|14.75|14.65|15.08|15.4|15.41|15.38|15.43|15.57|15.41|15.35|15.41|15.72|15.6|15.62|15.62|15.53|15.52|15.72|15.89|15.81|15.48|15.7|15.62|15.53|15.41|15.6|15.55||15.7|15.11|14.46|14.19|14.89|14.8|14.63|14.36|14.26|14.87|14.53|14.46|14.6|14.63|14.67|14.63|14.6|14.43|14.33|13.85|13.82|13.68|13.79|13.89|13.99|14.09|14.06|14.02||13.68|13.48|13.68|13.34|13.21|13.45|13.38|13.34|13.17|12.66|12.6|12.83|13.17|13.04|12.94|12.8|12.73|12.73|12.63|12.46|12.6|12.6|12.49|12.29|12.16|12.36|12.29|11.92|11.65|11.29|11.48|12.02|12.02|12.19|12.19|11.71|11.68|11.71|11.65|11.68||12.19|12.33|12.43|12.09|12.16|12.36|12.46|12.46|12.33|12.6|12.56|12.8|13|12.9|12.73|12.6|12.63|12.6|12.39|12.49|12.66|13.14|12.9|12.94|12.9|12.7|12.87|12.87||12.9|12.97|12.77|12.94|12.83|12.7|12.36|12.33|12.36|12.36|12.49|11.58|11.37|11.41|11.37|11.51|11.61|11.75|11.65|11.82|11.68|11.92|11.82|11.75|11.68|11.61|11.68|11.65|11.44|11.44|11.17|10.83||11.14|11.27|11.17|11.07||11.14|11.2|11.2|11.17|11.03|10.87|10.83|11|11.2|11.24|11.34|11.2|10.9|11.14|10.8|11.1|11.34|11.44||11.44|11.48|11.14|11.07|11|11.14|11.37|11.54|11.51|11.58|11.65|11.71|11.75|11.58|11.34|11.27|11.2|11.17|11.17|11.17|11.1|11.17|11.17|11.1|11.03|11.27|11.95|12.22|12.02|11.95|12.16|12.19|12.22|12.22|12.17|12.33|12.29|12.39|12.33|12.22|12.12|11.68|12.53|12.49|12.16|12.02|11.99|12.12|11.85|11.85|12.16|12.22|12.26|12.09|11.95|11.85|11.88|11.99|11.71|11.82|11.85|11.75||12.09
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|23.59|24|24.53|24.34|24|23.81|24.12|25.12|25.72|25.66|25.5|26.06|26.66|26.62|26.62|26.94|26.81|26.88|27.09|26.94|26.12|26.5|27.19|27.44|27.03|27.22|27.03|27|26.94|27.19|27.09||26.97|26.31|25.5|25.31|26.25|25.75|25.5|25.34|25.38|26.12|25.94|25.88|25.62|25.62|25.88|25.25|24.25|23.81|23.81|24|24.31|24.56|24.75|24.56|24.5|24.38|24|24.25||24.06|23.88|23.88|24|24.12|24.31|24.19|24.25|24|23.88|23.44|23.69|23.5|23.56|23.19|22.44|22.44|22.56|22|21.88|22.19|22.38|22.44|22.31|22.06|22|22.44|22.38|22.19|21.38|21.69|22.69|22.69|23.06|22.62|21.94|22.06|21.88|21.88|22.25||23.12|23.25|23.25|22.94|23.56|23.5|23.69|23.75|23.69|23.62|23.56|23.5|24.12|24.34|24.38|24.31|24.5|24.69|24.56|24.62|24.62|24.44|24.75|24.75|24.75|24.75|25.31|24.75||24.75|24.69|24.69|24.38|24.38|24.25|24.06|24.31|24.44|24.31|24.38|24.31|24.06|24.12|24.62|24|24.62|23.75|22.94|22.94|22.94|22.94|22.88|22.94|22.88|22.44|22.31|22.38|21.81|21.94|21.62|21.31||21.69|22|22|22.12||21.81|21.69|21.5|21.38|21|20.88|20.75|21.19|21.31|21|21.25|20.81|20.5|21|20.75|21|21|21||20.38|20.06|19.5|18.5|19.44|19.5|19.81|20|19.56|20.06|20|20.31|21.38|21.38|21.94|21.94|21.81|21.56|21.56|21.12|21.06|21.38|21.38|21.62|21.38|21.69|22.19|22.25|22.19|22.06|21.88|22.12|22.12|21.88|21.69|21.75|22.19|21.88|21.94|21.94|21.75|21.5|22.06|21.5|21.25|21.25|21.44|21.56|21.56|21.38|21.44|21.5|22|21.75|21.56|21.62|21.56|20.75|20.5|20.5|20.38|20.12||20.38
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|28.94|28.9|29.5|29.54|29.72|29.16|30.52|31.2|31.58|31.46|31.66|31.64|31.6|31.88|31.62|31.92|31.74|31.6|31.54|31.4|30.9|30.8|31.4|31.1|30.76|30.76|31.2|31.3|31.52|31.72|31.52||31.26|31.72|31.52|31.5|31.68|31.6|31.68|31.74|31.44|31.4|31.94|31.04|30.76|30.4|32.04|31.46|31.24|30.92|30.52|29.9|29|28.7|28.56|28.8|28.18|28.26|28.36|28.66||28.34|28.1|27.04|26.6|26.7|26.6|26.48|26.7|26.44|26.32|26.16|25.94|26|26.3|25.5|25.22|25.1|25.36|25.4|25.18|25.02|25.08|25.16|25.08|25.18|25.12|25.2|24.98|24.94|24.46|24.34|24.78|24.5|25.08|24.6|23.94|23.94|24.06|24.06|24.2||24.9|25.02|24.66|24.48|24.72|24.44|24.2|24.1|24.02|24.52|24.46|24.82|24.7|24.46|24.56|24.26|23.96|23.88|23.74|23.56|23.9|24.04|24.06|24|23.94|23.9|23.86|23.88||24.3|24.4|23.98|23.9|23.94|23.64|23.46|23.46|23.26|23.06|23.04|23.14|22.74|22.7|22.6|22.76|23.1|23.14|23.08|22.92|22.72|22.56|22.34|22.14|22.04|22|21.86|21.76|22|22.12|22|21.9||22.1|22.36|22.54|22.3||22|21.98|22.06|21.86|21.8|21.66|21.88|21.8|21.86|22|21.92|21.94|21.56|21.64|21.7|22|21.94|21.94||21.92|21.86|22|22.04|22.02|21.94|22.08|21.9|22.08|21.98|22.12|21.97|21.8|21.6|21.72|21.84|21.7|21.48|21.62|21.48|21.48|21.46|21.56|21.72|21.6|21.44|21.5|21.44|21.6|21.36|21.2|21.12|21.16|21.16|21.16|21.1|21.16|21.3|21.32|21.34|21.2|21.16|21.28|21.24|21.4|21.4|21.28|21.44|21.66|21.44|21.56|21.4|21.46|21.36|21.3|21.08|21.1|21|20.86|20.78|20.88|20.72||20.68
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|1.58|1.64|1.66|1.6|1.54|1.54|1.49|1.37|1.35|1.37|1.39|1.39|1.38|1.39|1.39|1.39|1.41|1.43|1.41|1.42|1.43|1.48|1.49|1.47|1.53|1.52|1.46|1.59|1.58|1.56|1.53||1.56|1.56|1.6|1.58|1.65|1.6|1.53|1.46|1.42|1.35|1.37|1.31|1.22|1.23|1.29|1.35|1.3|1.3|1.27|1.31|1.31|1.42|1.46|1.49|1.43|1.37|1.46|1.48||1.49|1.52|1.52|1.46|1.43|1.48|1.48|1.46|1.42|1.43|1.49|1.49|1.5|1.46|1.42|1.41|1.38|1.43|1.34|1.33|1.33|1.33|1.26|1.27|1.34|1.37|1.37|1.37|1.35|1.37|1.37|1.42|1.38|1.29|1.22|1.08|1.1|1.1|1.11|1.11||1.15|1.18|1.18|1.16|1.2|1.25|1.11|1.06|1.02|1.07|1.08|1.11|1.12|1.12|1.07|1.02|0.93|0.96|0.99|1|0.99|1|1|1|1.03|1.04|0.95|0.93||0.92|0.92|0.92|0.93|0.92|0.85|0.96|1.03|1.04|1.07|1.06|1.06|1.04|1.07|1.08|1.08|1.08|1.07|1.06|1.06|1.06|1.06|1.06|1.08|1.11|1.1|1.07|1.14|1.11|1.14|1.12|1.11||1.06|1.08|1.11|1.14||1.16|1.16|1.19|1.19|1.27|1.33|1.37|1.41|1.41|1.41|1.39|1.37|1.35|1.39|1.45|1.45|1.37|1.35||1.35|1.38|1.38|1.38|1.39|1.41|1.39|1.41|1.39|1.39|1.45|1.45|1.46|1.37|1.31|1.72|1.68|1.62|1.65|1.75|1.75|1.75|1.85|1.91|2.03|2.07|2.14|2.18|2.22|2.21|2.21|2.23|2.23|2.23|2.19|2.22|2.19|2.31|2.3|2.33|2.35|2.4|2.45|2.48|2.42|2.37|2.35|2.41|2.44|2.44|2.37|2.31|2.34|2.34|2.31|2.33|2.29|2.22|2.18|2.14|2.31|2.29||2.34
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|6.29|6.43|6.67|6.64|6.72|6.81|6.84|6.97|6.98|6.97|6.98|6.88|6.86|6.88|6.86|6.89|6.81|6.62|7.08|7.05|7.06|7.11|7.1|7.06|7|6.94|6.78|6.69|6.66|6.66|6.62||6.67|6.67|6.66|6.31|6.28|6.27|6.31|6.48|6.5|6.42|6.42|6.44|6.5|6.56|6.42|6.33|6.27|6.3|6.25|6.25|6.22|6.2|6.16|6.09|6.08|6.09|6.11|6.09||6.02|5.92|5.86|5.84|5.89|5.97|6|6.02|5.92|5.77|5.67|5.61|5.62|5.62|5.45|5.38|5.28|5.25|5.22|5.33|5.33|5.31|5.31|5.41|5.41|5.44|5.47|5.55|5.44|5.44|5.38|5.48|5.47|5.58|5.36|5.34|5.34|5.34|5.33|5.3||5.27|5.28|5.06|5.05|5.03|4.95|4.95|4.94|4.91|4.95|4.95|5.02|4.98|5|4.98|4.97|4.97|4.98|4.92|4.91|4.95|5.02|4.94|4.84|4.94|5|5.02|5.08||5.11|5.12|5.09|5.09|5.11|4.97|4.88|4.89|4.89|4.92|4.97|4.97|5.03|5.08|5.17|5.2|5.25|5.12|4.97|4.95|4.94|4.94|4.91|4.91|4.92|4.92|4.95|4.95|4.94|4.86|4.81|4.8||4.81|4.84|4.77|4.72||4.7|4.64|4.59|4.64|4.7|4.67|4.73|4.75|4.8|4.81|4.84|4.86|4.86|4.86|4.81|4.88|4.95|4.97||4.97|4.98|4.92|4.91|4.92|4.89|4.89|4.89|4.89|4.84|4.84|4.84|4.91|4.92|4.89|4.89|4.88|4.83|4.75|4.72|4.69|4.73|4.67|4.5|4.58|4.44|4.34|4.36|4.16|4.19|4.19|4.23|4.34|4.28|4.22|4.25|4.25|4.23|4.36|4.38|4.41|4.41|4.41|4.38|4.36|4.52|4.52|4.52|4.52|4.52|4.52|4.5|4.56|4.58|4.61|4.59|4.67|4.64|4.58|4.58|4.58|4.64||4.66
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|25.76|25.76|25.76|25.76|26.17|25.88|26.23|27.4|26.17|25.82|25.47|25.53|25.76|25.29|25.47|25.29|25.41|25.06|25.12|25.06|24.59|24.71|25.23|24.94|24.88|24.94|24.65|24.65|24.82|24.94|24.82||24.76|24.71|24.94|24.59|25.06|24.88|24.59|24.41|24.47|24.59|24.82|24.47||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|17.33|17.77|18.03|17.83|18.28|18.34|18.27|18.59|18.2|18.22|17.88|17.38|17.89|18.25|18.12|18.42|18.66|18.75|18.73|17.66|17.41|17.62|17.86|17.75|17.59|17.48|17.44|17.11|16.84|16.38|15.66||15.44|15.16|15.09|14.97|15.06|15.05|15.31|14.81|14.69|14.97|15.03|14.62|14.5|14.44|14.69|14.53|14.12|13.81|13.94|13.53|13.25|12.94|12.94|13.16|13.31|13.19|13.16|12.84||12.84|12.78|12.66|12.16|12.03|12.22|12.03|12.12|13.16|12.78|12.66|12.75|12.56|12.31|12.25|11.97|11.89|11.56|10.62|10.72|10.56|10.59|10.31|10.25|10.34|10.94|10.78|10.53|11.38|11.5|11.22|14.84|14.78|14.62|14.97|14.78|14.34|14.81|14.56|15.44||15.91|15.88|16|16.09|16.22|15.72|15.84|16.06|16.12|15.72|15.88|16.25|16.59|16.78|16.75|16.69|16.59|16.38|16.28|16.53|17.12|16.5|16.03|16.16|16.66|16.69|16.91|16.53||17.19|16.84|16.34|16.22|16.22|15.91|16.03|15.97|16.44|16.66|16.78|16.56|16.41|16.75|16.84|16.94|17.12|16.94|16.72|16.69|17.06|16.66|16.62|16.75|16.72|16.16|15.44|15.28|14.84|14.88|14.78|14.66||15|15.16|15.06|15.03||15|14.84|14.84|14.34|14.31|14.22|14.22|14.16|14.28|14.16|14.41|14.25|13.69|14.19|14|14.28|14.53|14.56||14.53|14.62|14.75|14.72|14.56|14.62|14.28|14.19|14.09|14.16|14.09|14.34|14.62|14.38|14.25|13.81|13.59|13.44|13.56|13.41|13.38|13.34|13.44|13.22|13.41|13.31|13.22|13.62|13.59|13.62|13.38|13.22|13.72|13.56|14.03|14.03|13.94|14|13.97|13.62|14.06|14.06|14.03|13.75|13.94|14.09|13.75|13.62|13.5|13.25|13.53|13.75|13.56|13.19|12.59|12.25|12.06|11.62|11.47|11.38|11.5|11||11.38
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|36|36.5|36.62|35.5|37.28|37.03|38.34|38.78|39.28|39.09|38.62|38.38|38.94|39.34|39.09|39.56|39.88|40.69|41.22|40.59|41.25|41.56|42.44|42.69|42.06|42.5|41.94|42.06|41.88|42.38|42.03||43.03|41.06|40.06|40.25|41|40.56|40|38.75|38.19|39.44|38.56|38.5|38.56|39.25|38.88|38|37.38|37.12|37.88|37.25|36.56|36.56|36.5|36.25|35.25|35.75|35.69|35.81||35.81|35.69|35.25|35.44|35.31|35.25|35.62|34.88|34.12|33.38|33.06|33.06|33.12|33.5|32.88|32.31|32.06|32.44|31.5|30.69|30.62|30.56|31.25|30.44|29.38|29.94|30.38|30|29.81|28.62|29|29.94|29.62|30.94|31.38|30.62|30.19|30.31|30|29.5||32|32.5|32.88|32.5|33.06|32.81|32.5|32.38|31.12|31|31.75|32.62|33.31|33.12|33.19|33.12|33.12|32.94|31.94|32.56|33.19|33.34|33.16|32.5|32.41|33.25|33.44|33.53||33.41|32.78|32.03|31.25|31.28|31.31|31.44|31.44|31.78|31.66|31.69|31.03|30.03|29.78|29.5|30|30.03|30.28|30.31|30.38|30.25|29.41|29.56|29.09|28.72|27.75|27.56|27.36|27.03|27.31|26.94|26.62||27.19|27.66|27.91|27.88||27.88|27.94|27.31|27.16|26.78|26.59|26.78|26.84|27.19|27.44|28|27.84|27.19|28|27.91|28.75|28.69|28.44||28.38|28.28|28.06|27.5|27.38|27.12|27.03|27.19|27.25|27.22|26.91|27.59|28.19|27.44|27.12|27.22|27.12|26.66|26.47|26.25|26.06|25.78|25.78|26.38|26.88|26.72|26.12|25.94|25.72|25.25|25.12|24.88|24.91|24.47|24.34|24.22|24.28|24.34|24.44|24.34|24.34|24.12|24.06|24.06|23.91|23.84|23.72|23.75|23.72|23.72|23.75|23.78|23.56|23.38|23.03|22.88|22.91|22.53|22.03|21.75|21.75|21.72||21.91
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|4.8|4.71|4.84|4.77|4.86|4.82|4.78|5.04|5.02|5.08|5.08|5.09|5.1|5.14|5.05|5.02|5.04|5.14|5.16|5.12|5.02|5.07|5.16|5.15|5.13|5.1|4.92|5.14|5.23|5.25|5.25||5.25|5.18|5.11|5.1|5.18|5.1|5.07|5.08|5.12|5.22|5.21|5.17|5.19|5.26|5.27|5.34|5.31|5.27|5.25|5.18|5.17|5.16|5.26|5.29|5.3|5.33|5.34|5.43||5.47|5.35|5.29|5.42|5.38|5.3|5.39|5.38|5.39|5.42|5.37|5.42|5.39|5.5|5.44|5.4|5.29|5.29|5.3|5.25|5.19|5.19|5.17|5.13|5.06|5.1|5.08|4.92|4.89|4.82|4.91|4.92|4.92|4.91|4.93|4.88|4.87|4.95|4.93|4.99||5.04|5.02|5.05|5.14|5|4.91|4.89|4.84|4.74|4.63|4.66|4.79|4.79|4.59|4.7|4.7|4.63|4.61|4.58|4.55|4.55|4.53|4.53|4.57|4.58|4.59|4.61|4.71||4.72|4.66|4.49|4.45|4.5|4.4|4.41|4.44|4.49|4.48|4.57|4.57|4.55|4.61|4.57|4.61|4.67|4.84|4.83|4.88|4.91|4.88|4.87|4.84|4.82|4.72|4.82|4.75|4.79|4.89|4.84|4.79||4.79|4.78|4.76|4.75||4.72|4.71|4.74|4.48|4.46|4.42|4.44|4.41|4.48|4.53|4.65|4.59|4.58|4.65|4.63|4.66|4.76|4.84||4.82|4.74|4.79|4.83|4.87|4.78|4.8|4.8|4.74|4.76|4.72|4.74|4.75|4.68|4.65|4.61|4.67|4.58|4.53|4.44|4.46|4.48|4.49|4.48|4.48|4.5|4.49|4.42|4.44|4.42|4.31|4.31|4.31|4.24|4.19|4.17|4.15|4.16|4.1|4.07|4.1|4.08|4.06|4.02|3.99|4.04|4|3.95|3.98|3.9|3.91|3.94|3.98|3.91|3.9|3.89|3.89|3.87|3.83|3.86|3.79|3.74||3.78
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|46.31|47.5|47.56|47.44|48.06|48.62|47.25|49.5|49.81|50.44|50.88|50.69|51.62|50.62|49.75|49.81|50.38|48.88|50|49.25|48.69|49.62|50.06|51.62|50.44|49.69|47.94|47.19|46.62|47.62|48.38||47.62|46.62|47.44|47.75|48.88|47.62|47.62|47.5|46.75|48.88|48.75|49.25|49.25|49.38|49.75|49.5|48.38|47.5|47|46.25|45.88|45.5|45.25|45.25|45|45.38|45.88|47||46.88|46.62|45.88|45.62|46.25|45.88|48.25|48.62|48|49.25|48.25|48.75|49.62|49.5|50.62|49.38|49.25|49.88|49|47.62|47.25|47.25|47.62|47.5|46.88|47|46.75|45.5|45|44.12|44.75|46.88|47.62|47.12|47.25|46.12|46.12|46|45.75|46.38||47.38|47.75|47.25|46.75|45|45.38|46.62|46.62|45.94|46|45.81|45.75|46.12|46|45.75|45.12|44.69|44.75|44.94|44.75|44.75|44.62|45|44.44|44.38|44.12|43.62|43.38||43.25|42.88|42.31|41.88|41.94|40.88|40.75|41.38|41.38|41.25|40.81|40.5|40.31|40.75|40.56|40.62|40.88|41.62|41.44|41.25|40.44|40.38|40.56|40.69|40.5|40.12|40.5|40.56|39.94|40.19|39.88|39.38||40.12|40.81|40.69|40.31||40.38|40.19|40.19|39.81|39.81|39.81|39.69|39.75|40.19|40|40.38|40.44|40.06|40.38|40.31|40.38|41|41.31||41.38|41.44|41.31|41.38|41.19|41|41|41.31|41|40.62|40.44|40.38|40.38|40.25|40.25|40.25|40.44|40|40|40|41.44|40.69|40.62|41.31|41.25|40.56|40.38|40.25|40.25|40.12|40|40.19|39.88|39.38|38.81|39.06|38.81|38.75|39|39.06|39|38.81|38.94|38.94|38.88|39.06|38.81|38.31|38.5|38.5|38.25|38.06|37.88|37.88|37.94|37.69|37.12|36.62|35.81|34.56|33.31|32||32.5
00181|8250|/equities/capital-one|SnP500/R1000VALUE|11.52|11.75|11.83|11.92|12.19|12.1|11.96|12.46|12.1|11.96|11.85|11.9|12.17|11.96|11.62|11.58|11.52|11.54|11.77|11.12|10.94|10.87|10.92|11.12|10.87|11.65|11.37|11.15|11.25|11.79|12.58||13.06|12.6|12.54|12.15|12|12|12|12|12.04|12.04|11.83|11.17|11|11.37|11.42|11.12|10.75|10.62|10.54|10.21|10.29|10.54|10.67|10.71|10.17|10.42|10.5|10.5||10.5|10.42|11.04|11.37|11.46|11.67|11.62|13.17|13|12.75|12.33|12.25|12.25|12.33|12.37|12.21|12.04|11.58|11.46|11.29|11.42|11.46|11.54|11.58|11.58|11.33|11.08|11.04|11.08|11.04|11.12|11.5|11.54|11.46|11.46|11.29|11.04|11.5|12.29|12.37||12.67|12.79|13.04|12.71|12.71|12.33|12.25|12.17|12.46|13|13.08|13.42|13.33|13.37|13.29|13.29|13.25|13.21|13.04|13.04|13.37|13.46|13.54|13.54|13.33|13.42|14.21|14.42||14|13.87|13.83|13.79|13.75|13.58|13.5|13.29|13.29|13.29|13.25|12.96|13|13.42|13.29|13.54|13.21|12.79|12.75|12.33|11|11.08|11.17|11.46|11.5|11.33|11.33|11.37|11.29|11.37|11.42|11.33||11.96|11.96|11.96|11.96||11.83|11.79|11.62|11.5|11.5|11.54|11.62|11.37|11.29|11.25|11.5|11.46|11.21|11.58|11.58|12|12|11.87||11.83|11.87|11.92|11.75|11.75|11.46|11.5|11.87|11.75|11.58|11.42|11.37|11.17|11.04|11|11|10.46|10.42|10.42|10.33|10.62|10.75|10.92|10.83|10.96|10.96|11.08|11.21|11.25|11.12|10.75|10.87|10.62|10.5|10.33|10.54|10.54|10.37|10.29|10.17|10.04|9.92|9.83|9.92|9.79|9.54|9.42|9.58|9.71|9.71|9.71|9.87|10.12|10.21|10.12|10.04|9.92|9.87|9.71|9.62|9.87|9.67||10
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|18.07|17.39|17.39|17.73|18.07|18.03|18.43|18.85|18.79|18.87|19.21|19.11|19.87|19.71|19.73|19.87|20.01|20.4|20.34|19.55|19.41|19.71|19.79|19.55|19.79|19.11|18.33|18.23|18.25|18.57|18.63||18.55|18.21|18.19|18.07|18.35|18.53|18.51|18.71|18.83|18.95|18.87|18.75|18.79|18.87|18.19|17.47|19.07|19.35|18.59|18.39|18.31|18.03|18.19|18.43|17.99|18.15|18.19|18.27||18.23|17.07|17.27|16.48|16.87|17.67|18.19|18.15|18.03|17.87|17.55|17.19|17.15|17.59|17.39|16.75|16.67|16.48|16.44|16.44|17.15|17.23|16.55|16.44|16.83|17.39|17.75|17.71|17.67|17.35|17.67|18.31|18.19|18.19|18.15|17.55|16.99|16.48|16.87|17.31||17.99|18.63|18.99|18.83|19.43|19.55|19.51|19.35|19.19|19.67|19.71|19.71|19.79|19.71|19.51|19.51|19.55|19.43|19.31|19.47|19.55|19.75|19.63|20.07|19.99|19.83|19.87|19.95||19.75|19.71|19.59|19.55|19.35|19.39|19.63|19.71|19.75|19.75|19.83|19.51|19.35|19.51|19.47|19.67|19.51|19.07|18.67|19.43|19.75|19.95|20.22|19.99|19.71|19.27|19.39|19.03|18.91|18.27|18.23|18.23||18.47|18.27|18.23|17.87||17.79|17.71|17.79|17.99|17.99|17.83|18.38|18.38|18.43|18.3|18.16|17.92|17.84|18.06|17.87|17.66|17.61|17.63||17.95|18.22|18.35|18.14|18.14|18.14|17.98|18|17.98|17.9|17.74|17.69|17.58|17.55|17.37|17.34|16.81|16.49|16.49|16.7|16.75|16.81|16.99|16.86|17.1|17.37|17.34|17.5|17.76|17.63|17.55|17.92|17.47|17.18|17.1|16.89|17.31|17.53|17.39|17.34|17.34|17.37|16.73|16.75|16.62|16.17|16.2|16.09|16.17|16.25|16.12|16.17|16.22|16.28|16.3|16.2|15.72|15.66|15.45|15.48|15.45|15.42||15.61
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|6.59|6.5|6.62|6.5|6.69|6.56|7|7.19|7.09|7|7.06|6.94|7.03|7|6.91|6.75|6.69|6.5|6.94|6.78|6.75|6.91|6.75|6.84|6.91|6.97|7|7.06|6.94|6.94|7.12||7.16|7.03|6.84|7.06|7|7|7.03|7.03|7.38|7.19|7.12|6.94|6.94|6.94|7.12|7.25|7.19|7.38|7.31|7.06|7.19|7.19|7.25|7.25|7.19|7.25|7.25|7.44||7.44|7.38|7.31|7.31|7.31|7.56|7.69|7.81|8.12|7.81|7.62|7.62|7.56|7.38|7.31|7.38|7.44|7|6.75|6.75|6.88|6.94|7.06|6.94|7|7.25|7.38|7.38|7.31|7.31|7.5|7.56|7.59|7.56|7.56|7.25|7.19|7.19|7.19|7.31||7.62|7.69|7.69|7.69|8.31|8.25|8.25|8.31|8.31|8.38|8.75|9.5|9.56|9.75|9.56|9.56|9.44|9.38|10|10|10|10|10|10|10|10|10|10||10|10|10.31|10.44|10.25|10.25|10.12|10.12|10.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|21.06|21.5|21.91|21.81|22.06|22|22|22.38|21.75|21.69|21.44|20.94|20.97|21.03|20.97|21.34|21.53|21.81|21.66|21.38|21.12|21.5|21.66|21.5|21.25|21.78|21.81|21.38|21.38|21.28|21.25||21.5|21|20.69|20.59|20.56|21.19|21.38|21.22|21.69|21.38|21.06|20.75|20.44|20.5|20.06|19.81|19.44|19.25|19.12|18.81|18.94|19|18.88|18.94|18.81|18.69|18.69|18.62||18.5|18.94|19.06|18.94|19|18.69|18.88|19.38|19.31|19.31|19.25|18.94|19.06|19.25|19.06|18.5|18.31|18|17.5|17.19|17.25|17.81|17.75|17.75|17.69|17.38|17.5|17.62|17.69|17.19|17.5|17.88|18.12|18.25|18.31|18.06|17.94|18|18.31|17.94||18.38|18.5|18.62|18.31|18.25|17.94|17.69|17.38|17.06|17.5|17.5|18.19|18.31|18.62|18.44|18.69|18.56|17.62|17.56|17.62|17.81|17.62|17.44|17.31|17.19|17.19|17|16.88||17.12|17.25|17.31|17.25|17.31|17.31|17.25|17.31|17.31|17.88|17.88|17.19|17|17.12|16.88|16.75|17.12|17|16.62|16.62|16.44|16|15.94|16.38|16.12|15.81|15.94|16|15.88|15.81|15.81|15.69||15.81|15.81|15.75|15.62||15.69|15.81|16.12|15.94|15.06|14.88|15|15.06|15|15.12|15.5|15.62|15.31|15.75|15.69|15.94|15.75|15.69||15.5|15.06|14.94|14.88|15|14.94|14.81|14.94|14.94|14.75|14.81|15|14.94|15.06|15.12|14.81|14.69|14.62|14.75|14.88|15.06|15|15.19|15.19|15.19|15.12|15.12|15.38|15.38|15.31|15.25|15.38|15.44|15.75|15.62|15.69|15.62|15.69|15.69|15.5|15.44|15.19|15|14.56|14.5|14.69|14.62|14.62|14.69|15.38|15.06|14.81|14.88|15|14.5|14.25|14.31|13.69|13.69|13.69|13.81|13.81||14.06
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|16.76|16.76|16.91|17.01|17.67|17.52|17.47|17.67|17.16|17.01|16.66|16.76|17.01|17.32|17.01|16.96|16.96|16.96|17.06|16.76|16.81|16.81|17.16|17.37|17.52|17.47|17.57|17.47|17.52|17.27|17.37||17.37|17.27|17.27|17.21|17.32|17.16|17.32|17.37|17.47|17.87|17.57|17.37|17.27|17.37|17.37|17.16|16.96|16.86|16.66|16.55|16.45|16.35|16.55|16.76|16.76|16.76|16.66|16.6||16.76|16.76|16.66|16.96|17.57|18.38|18.08|18.08|18.28|18.08|18.08|18.08|18.38|18.08|16.55|16.15|16.05|16.05|16.05|15.64|15.64|15.74|15.64|15.64|15.64|15.34|15.34|15.84|16.15|16.15|16.35|16.55|16.45|16.35|16.66|16.45|16.45|16.25|16.66|16.86||16.96|17.27|17.37|16.86|16.76|16.76|17.16|17.06|17.16|17.27|17.27|17.57|18.08|18.18|18.18|18.18|18.79|18.79|18.79|18.48|18.64|18.79|18.99|18.38|18.28|18.38|18.38|18.28||18.38|18.38|18.28|18.48|18.59|18.59|17.77|17.98|18.28|18.38|18.28|18.18|18.08|18.18|18.28|18.48|18.69|18.69|18.59|18.59|18.69|18.69|18.59|18.59|18.48|18.08|18.28|18.18|17.77|17.98|17.98|17.87||18.28|18.48|18.59|18.38||18.28|18.28|18.28|17.98|17.47|17.16|17.16|17.16|17.42|17.27|17.27|17.37|16.86|17.57|17.57|17.67|17.67|17.87||17.87|17.98|17.98|18.18|18.38|18.28|18.59|18.59|18.79|18.69|18.59|19.3|19.3|19.5|19.4|18.89|18.79|18.69|18.48|18.59|18.79|18.48|18.18|18.59|18.48|18.48|18.59|18.69|18.79|18.89|18.69|18.69|18.48|18.48|18.38|18.38|18.38|18.48|18.08|18.08|18.18|17.87|17.98|18.18|18.38|18.38|18.28|18.18|18.28|18.18|18.08|17.98|18.18|18.08|17.87|17.57|17.27|17.27|17.37|17.16|17.16|17.37||17.67
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|6.15|6.32|6.33|6.35|6.43|6.43|6.42|6.67|6.68|6.69|6.73|6.73|6.91|7.09|6.84|6.87|7|6.94|7.08|6.75|6.67|6.85|6.71|6.58|6.35|6.1|6.06|6|5.93|6.12|6.09||6.07|6.07|6|5.96|6.02|6.02|6.06|6|6.11|6.17|6.11|6.15|6.11|6.24|6.19|6.13|6.04|5.98|5.81|5.8|5.81|5.8|5.85|5.93|5.76|5.81|5.72|5.28||5.3|5.31|5.37|5.2|5.19|5.24|5.31|5.39|5.35|5.41|5.38|5.37|5.41|5.48|5.39|5.28|5.28|5|4.94|4.56|4.57|4.69|4.54|4.5|4.5|4.67|4.65|4.69|5.04|4.72|4.78|5.02|5.15|5.09|5.17|4.85|4.59|4.61|4.56|4.69||4.85|5.04|5.13|5.07|5.15|5.02|4.98|5.11|5|5.31|5.33|5.35|5.65|5.72|5.65|5.5|5.33|5.31|5.33|5.54|5.69|5.52|5.76|5.5|5.48|5.59|5.98|5.94||5.93|5.93|5.48|5.48|5.65|5.57|5.5|5.48|5.44|5.46|5.39|5.22|5.13|5.11|5.02|4.96|5.13|5.11|5.02|5.02|4.83|4.74|4.91|4.69|4.63|4.57|4.63|4.57|4.61|4.63|4.57|4.5||4.72|4.76|4.74|4.7||4.69|4.7|4.65|4.52|4.37|4.22|4.35|4.28|4.31|4.3|4.39|4.31|4.22|4.28|4.28|4.48|4.46|4.46||4.44|4.41|4.37|4.22|4.2|4.37|4.41|4.41|4.37|4.33|4.35|4.46|4.37|4.33|4.2|3.78|3.72|3.69|3.69|3.7|3.59|3.54|3.57|3.61|3.59|3.65|3.61|3.69|3.69|3.7|3.7|3.72|3.61|3.5|3.33|3.41|3.54|3.65|3.63|3.5|3.46|3.41|3.41|3.33|3.46|3.41|3.5|3.54|3.59|3.56|3.48|3.61|3.67|3.59|3.56|3.56|3.61|3.61|3.56|3.54|3.57|3.57||3.61
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|26.4|26.73|27|27|27.35|27.85|28.15|28.42|27.5|27.71|28.08|27.29|27.17|26.75|26.67|26.65|26.5|26.02|25.67|25.08|25.12|25.44|25.96|26|26|25.62|25.46|25.37|25.46|25.54|25.5||25.37|24.71|24.42|24.58|24.58|23.9|23.42|22.67|22.42|23.12|22.92|22.83|22.92|23.04|22.5|21.92|21.46|21.37|21.54|21.62|21.58|21.58|21.5|21.33|20.58|20.5|20.62|20.58||20.54|20.54|20.54|20.33|20.29|20.33|20.5|20.5|20.33|20.54|20.08|19.96|20.04|20.25|20.25|20|19.87|19.92|19.83|19.46|19.42|19.5|19.96|19.92|20.12|20.12|20.12|20.08|19.5|19.21|19.87|20.08|19.83|20.12|20.33|20.71|20.83|21.04|21.12|20.92||21.17|21.21|21.12|21.04|20.87|21.04|21.29|21.46|21.54|21.54|21.5|21.79|21.62|21.58|21.46|21.54|21.42|21.54|21.58|21.5|21.54|21.46|21.62|21.58|20.83|20.62|20.33|20||19.87|19.83|19.83|19.87|19.79|19.79|19.75|19.5|19.92|19.75|19.04|19|18.87|19.08|18.79|18.71|19.17|18.92|19.5|19.58|19.33|19.5|19.58|19.5|19.67|19.83|19.83|19.79|19.62|19.62|19.67|19.75||19.25|18.67|18.67|18.58||18.58|18.75|19|19|19.25|19.25|19.58|19.54|19.54|19.42|19.54|19.17|19.33|19.5|19.79|19.5|19.12|19.12||19|18.96|19.33|19.33|19.46|19.71|19.67|19.5|19.5|19.25|19.42|19.29|19.29|19.37|19.21|19.25|19.17|18.67|18.5|17.96|17.79|17.71|17.46|17.42|17.17|17.25|17.58|17.83|17.83|18.12|18.17|18.33|18.58|18.67|18.67|18.58|18.62|18.75|18.67|18.08|17.83|17.42|17.17|16.58|15.87|15.79|15.75|15.71|15.67|15.67|15.62|15.62|15.58|15.62|15.62|15.54|15.62|15.71|15.62|15.58|15.37|15.42||15.5
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2.32|2.32|2.33|2.29|2.32|2.34|2.31|2.33|2.34|2.38|2.32|2.3|2.39|2.34|2.32|2.27|2.25|2.2|2.19|2.19|2.22|2.24|2.3|2.23|2.19|2.2|2.24|2.16|2.15|2.14|2.16||2.18|2.18|2.22|2.2|2.14|2.14|2.15|2.15|2.11|2.13|2.17|2.19|2.21|2.24|2.25|2.2|2.22|2.23|2.22|2.23|2.22|2.22|2.22|2.22|2.18|2.19|2.17|2.13||2.13|2.09|2.07|2.15|2.16|2.13|2.14|2.15|2.11|2.07|2.01|2.03|2.09|2.17|2.15|2.14|2.11|2.13|2.07|2.01|2|2.08|2.06|2.1|2.07|2.07|2.1|2.15|2.05|2.02|2.1|2.11|2.13|2.15|2.17|2.15|2.11|2.24|2.27|2.22||2.23|2.22|2.22|2.22|2.16|2.13|2.26|2.27|2.23|2.31|2.3|2.33|2.33|2.28|2.26|2.22|2.21|2.23|2.21|2.22|2.31|2.35|2.34|2.3|2.28|2.28|2.25|2.21||2.19|2.21|2.26|2.26|2.24|2.16|2.14|2.18|2.14|2.09|2.08|2.09|2.11|2.13|2.07|2.02|1.97|1.85|1.83|1.83|1.84|1.81|1.8|1.82|1.83|1.83|1.86|1.88|1.88|1.88|1.88|1.88||1.86|1.84|1.83|1.83||1.83|1.82|1.79|1.79|1.81|1.82|1.82|1.82|1.82|1.84|1.85|1.81|1.79|1.82|1.85|1.88|1.89|1.88||1.86|1.85|1.88|1.86|1.9|1.91|1.88|1.88|1.91|1.89|1.88|1.91|1.9|1.88|1.85|1.83|1.83|1.8|1.79|1.77|1.78|1.74|1.76|1.79|1.77|1.73|1.75|1.76|1.79|1.79|1.77|1.77|1.74|1.72|1.73|1.72|1.72|1.71|1.79|1.68|1.67|1.68|1.69|1.7|1.71|1.68|1.67|1.68|1.68|1.69|1.7|1.71|1.73|1.73|1.73|1.74|1.74|1.74|1.75|1.73|1.74|1.74||1.74
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|19.85|19.89|20.16|20.22|20.67|20.94|20.89|21.31|21.4|21.55|21.78|21.78|21.83|21.75|21.56|21.39|21.06|20.75|20.53|20.37|20.44|20.56|20.86|20.56|20.45|20.49|20.56|20.42|20.39|20.81|20.83||20.61|19.83|19.48|19.62|19.87|19.89|19.93|19.92|20.01|20.53|20.33|20.33|20.21|20.37|20.37|19.87|19.74|19.75|19.68|19.4|19.31|19.29|19.39|19.25|18.96|19.1|19.03|19.11||18.99|19|19.01|18.94|18.89|18.89|18.93|18.97|19.08|18.8|18.68|17.78|17.79|17.72|17.43|17.17|17.06|16.71|16.4|15.93|15.94|15.86|15.87|15.57|15.44|15.81|16|16|16.15|15.76|15.94|16.15|16.11|16.29|16.25|15.87|16|16.11|16.11|16.22||16.65|17.06|17.18|16.89|16.94|16.92|17|17.14|17.12|17.25|17.15|17.51|17.44|17.21|16.74|16.44|16.74|16.96|16.85|16.97|16.96|17.1|17.33|17.32|17.57|17.61|17.78|17.75||17.75|17.46|17.39|17.26|17.24|16.78|16.67|16.81|16.9|16.82|16.71|16.67|16.46|16.5|16.4|16.64|17|16.57|16.53|16.51|16.32|16.04|15.97|15.97|15.86|15.81|15.69|15.54|15.22|15.08|15.06|14.9||15.15|15.32|15.32|15.31||15.24|15.21|15.04|14.9|14.69|14.53|14.83|14.72|14.93|14.93|15.22|15.29|15.06|15.21|15.03|15.31|15.46|15.56||15.46|15.5|15.4|15.4|15.36|15.19|15.24|15.15|15.06|15|15|15|15.12|14.86|14.94|14.74|14.57|14.51|14.5|14.26|14.01|13.97|14|13.79|13.89|13.72|13.93|14.07|13.87|13.81|13.56|13.71|13.83|13.76|13.75|13.83|14.01|13.92|13.83|13.6|13.57|13.28|13.32|13.18|13.06|12.99|13.14|13.22|13.19|13.06|13.12|13.19|13.39|13.26|13.17|13.12|13.01|12.85|12.64|12.61|12.64|12.65||12.71
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|23.56|23.78|23.97|23.93|24.19|23.78|23.82|24.61|24.61|24.53|24.68|24.83|24.79|24.61|24.61|24.27|24.27|24.31|24.31|24.31|24.46|24.08|24.34|24.23|24.08|24.19|24.53|24.46|24.46|24.87|24.68||24.68|24.57|23.71|23.71|24.53|24.31|24.46|24.16|24.16|24.46|24.08|23.93|23.74|23.74|23.82|23.56|23.56|23.56|23.56|23.56|23.52|23.52|23.37|23.22|23.33|23.67|23.71|23.89||23.63|23.18|23.11|22.81|22.81|22.66|22.73|22.66|22.39|22.17|22.05|22.13|21.9|21.9|21.68|21.23|20.82|20.7|20.52|20.59|20.7|20.84|20.78|20.82|20.63|20.67|20.67|20.63|20.63|20.48|20.33|20.95|20.93|20.93|20.25|20.1|20.25|19.95|20.85|20.93||20.78|21.38|21.08|21.08|20.89|20.89|21|21.3|21.12|21.19|20.85|21.53|21.83|21.38|21.15|21.15|21.45|21.15|20.67|20.63|20.63|20.7|20.63|20.33|20.29|20.29|20.4|19.88||19.8|19.39|19.35|19.2|19.09|19.09|19.02|18.75|18.75|18.72|18.68|18.68|18.64|18.6|18.6|18.9|19.02|18.98|18.94|19.05|19.05|18.87|18.83|18.9|18.83|18.83|19.05|19.13|19.35|19.69|19.5|19.28||19.35|19.02|19.02|19.05||19.05|18.98|18.68|18.6|18.68|18.6|18.6|18.53|18.3|18.12|18.3|18|17.63|17.85|17.93|18|17.97|17.85||18|17.55|17.93|17.85|17.63|17.55|17.63|17.55|17.55|17.48|17.4|17.4|17.48|17.48|17.33|17.18|17.18|17.14|17.1|17.1|17.1|17.03|16.69|16.28|16.2|16.73|16.88|16.99|16.99|16.84|16.8|16.95|17.1|17.25|17.25|17.25|17.18|17.1|17.03|16.8|17.1|17.18|17.18|17.1|17.1|17.1|17.1|17.25|17.25|17.33|17.25|17.33|17.25|17.18|16.95|16.95|16.58|16.39|16.05|15.98|16.24|16.2||16.28
00198|241|/equities/citigroup|SnP500/R1000VALUE|213.54|219.17|224.58|221.67|219.17|221.25|218.13|228.75|231.46|230|229.58|233.33|236.04|235.42|230.21|228.33|231.88|227.29|225.21|218.75|218.33|219.38|225.21|221.67|217.71|215.83|220.21|220|219.58|221.25|223.75||218.33|213.75|211.04|208.54|211.04|207.5|213.13|210.83|211.67|215.83|213.33|208.75|205.42|207.92|208.75|204.58|200.42|195.83|192.5|185.83|184.17|183.75|182.08|181.25|177.5|181.67|183.33|184.58||186.25|184.17|185.42|181.67|182.92|182.92|186.25|187.08|184.58|182.92|180.42|178.75|180.83|186.25|182.92|178.75|179.58|180|174.17|162.5|161.67|163.33|165.83|161.67|159.58|166.25|167.08|164.58|165|156.25|154.17|162.5|162.08|161.25|162.08|157.08|154.58|156.25|158.75|155||165.83|173.75|176.67|169.58|169.17|168.33|171.67|172.92|166.25|174.17|175|180|185.83|181.67|182.08|181.25|175.83|175.42|175.83|174.17|177.08|184.17|187.5|181.25|180.83|182.08|190.42|184.58||184.58|186.67|178.75|172.08|172.5|172.92|175.42|175|180|175.42|173.33|173.33|165.83|167.92|167.08|167.92|174.17|172.08|169.58|168.75|160|157.92|157.5|157.5|151.67|147.92|151.67|149.17|147.5|150|147.5|145.83||150.83|154.17|153.33|154.17||152.5|150.42|150.83|145|143.33|137.92|140|137.5|139.58|142.29|146.25|144.17|136.67|142.08|142.08|143.75|147.92|148.75||149.17|152.08|151.25|150|147.81|150|149.69|149.38|150.31|149.06|149.06|148.44|149.69|151.56|147.81|144.06|138.75|135|135|132.81|134.06|129.38|130.31|131.25|132.81|131.25|131.25|132.19|131.56|130.63|129.69|130.94|129.69|128.13|125.63|127.81|129.69|130.94|128.44|126.25|125.63|122.81|122.81|121.25|119.06|117.19|117.19|116.56|117.81|114.38|115|116.25|117.5|115.31|113.13|110.94|110.63|110|107.5|107.19|108.13|105.31||106.56
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|7.86|8.15|8.35|8.35|8.71|8.81|8.46|8.63|8.02|7.63|7.27|7.35|7.73|7.56|6.88|6.94|7.6|8.5|8.73|8.25|8.79|9.04|9.08|9.13|9.1|9.29|9.13|8.65|8.58|8.04|7.79||7.65|7.21|7.23|6.96|6.67|6.58|6.6|6.67|6.44|6.71|6.79|6.42|6.25|5.88|5.83|6.13|6.35|6.35|6.54|6.48|6.08|5.79|5.98|6.04|5.94|6.33|6.13|6.21||6.15|5.88|5.88|5.29|5.23|5.29|5.17|5.44|5.57|4.46|3.17|3.02|3.08|3.06|2.85|2.85|2.5|2.23|2.13|1.98|1.96|2.02|1.96|1.92|1.85|1.9|1.77|1.77|1.98|1.94|2.02|2.02|2.19|2.13|2.13|2.08|2.02|1.92|1.9|2.15||2.29|2.27|2.21|2.17|2.29|2.23|2.1|2.38|2.46|2.54|2.33|2.04|1.96|2.17|2.4|2.35|2.4|2.5|2.15|1.9|1.63|3.9|4.67|5.21|5.08|4.5|6.5|6.5||6.46|6.75|6.42|6.33|6.58|7.25|7|7|7.25|7.42|7.67|7.5|7.33|7.46|7.38|7.42|7.96|7.79|7.5|6.38|6.42|6.83|6.92|7.17|7.08|7.42|7.58|7.63|7.13|7|6.5|6.38||6.33|6.38|6.42|6.42||6.33|6.29|6.67|6.92|6.96|6.71|6.58|6.83|7.17|7.5|7.96|7.71|7.58|7.88|7.54|7.5|7.29|7.38||7.38|7.42|7.17|7.13|6.75|7.33|7.88|8.42|8.5|8.5|8.54|8.54|8.75|8.83|8.79|8.67|8.33|8.35|8.92|9.13|8.71|8.79|8.17|8.17|8.13|7.92|7.63|7.5|8.21|8.42|8.17|8.08|7.5|7.5|7.17|7.29|7.83|7.83|7.88|7.58|7.96|7.88|8.13|8.21|8.17|7.83|7.75|7.92|7.63|7.54|7.29|7.25|7.04|6.67|6.46|6.46|6.46|6.42|6.58|6.67|6.77|6.46||6
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|32.77|33.02|34.11|33.88|34.06|33.75|33.69|34.41|34.53|34.22|34.05|34.34|34.25|34.19|33.28|33.59|33.03|32.77|32.92|32.56|32.38|32.06|32.48|31.97|31.33|31.59|31.3|31.03|30.94|31.23|30.95||31.88|31.09|32.25|32.52|32.19|32|32.16|31.88|31.88|32.5|32.47|32.22|32.31|32.88|33.03|32.34|31.81|32.06|32.16|31.75|31.62|31.34|31.03|31.03|31.16|31.16|31|30.22||30.03|30.03|30.19|30.34|30.44|30.5|30.38|30.25|30.91|31.25|31|30.62|30.84|31.25|31.12|31.06|31|31.78|31.38|30.47|30.53|30.81|30.12|29.88|29.56|29|28.72|28.38|28.09|27.66|28.19|28.84|28.84|28.66|28.44|27.62|27.5|28.28|27.75|27.75||28.38|29.25|29.72|29.28|29.41|29.22|29.44|30|29.81|29.84|30.03|30.38|30.84|30.44|29.84|29.78|29.84|29.88|29.62|29.88|30.12|30.09|30.44|30.22|30.25|30.69|31.5|30.44||30.5|30.38|30.22|29.69|29.56|28.88|28.44|28.59|28.84|28.81|29.22|28.69|28.78|28.5|27.91|27.25|27.69|27.03|27|26.81|26.31|25.81|25.44|25.09|24.88|24.53|24.34|24.31|24.5|24.81|24.81|24.53||25.09|25.47|25.31|24.94||24.88|24.91|24.88|24.28|24.16|24.19|24.75|24.53|24.78|25.06|25.31|25.38|24.91|24.91|24.88|25.31|24.88|26.06||26.16|26.28|26.31|26.34|26.28|26.44|26.53|26.94|26.81|26.84|26.97|27.34|27.28|27.16|27.31|26.97|27.03|26.44|26.41|26.62|26.31|25.62|25.5|25.44|25.19|25.12|25.31|25.44|25.41|25.31|24.97|24.75|24.22|24.16|24.22|24.12|24.31|24.38|24.19|24|24.06|23.75|23.81|23.94|23.91|23.88|23.81|23.59|23.7|23.84|24|23.94|24.12|24.44|24.25|23.94|23.69|23.28|23.06|23.25|23.22|23.12||23.38
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|34.88|35.06|35.25|35.25|35.56|35.25|35.31|36|36.31|36.25|36.12|36.44|36.88|36.31|36|35.88|35.88|35.81|35.88|35.75|35.44|35.19|35.5|35.75|35.62|35.5|35.94|36.31|36.5|36.44|36.12||36|35.5|35.25|35|34.69|34.56|34.38|34.88|35|35.25|35|34.75|34.25|34.62|34.62|34|33.75|33.62|33.88|33.62|33.5|33.5|33.75|33.25|33.12|33.12|32.88|33.25||33.25|32.75|32.88|33.38|33.62|33.38|33.5|33.5|33.38|33.38|33.12|32.88|32.88|32.75|32.38|31.75|31.12|31.62|32.12|31.75|31.75|32.12|32.5|32.5|32|31.88|31.88|31.88|32|31.88|31.75|31.62|31.62|31.62|31.75|31.62|31.75|32.25|32.5|32.75||32.62|32.75|32.62|32.62|32.62|32.62|32.5|32.25|31.62|31.75|31.5|31.88|32.12|32.25|32.12|32.88|32.75|32.62|32.5|32.38|32.25|32.62|33.12|33.12|33.12|33.38|33.38|33.25||33.25|33.12|33|33|32.5|32.62|32.5|32.5|33.38|33.38|33.25|33.5|33.5|33.62|33.5|33.62|33.75|33.5|33.38|33.38|33.38|33.12|33|33.38|33.5|33.38|33.38|33.38|33.38|33.38|33|33||33.5|33.25|33.25|33||33.12|32.75|32.62|32|31.88|31.38|31.12|30.75|31.38|31.88|32.38|32.38|31.75|32.5|32.62|32.75|32|32.38||32.62|32.38|32.38|32.38|32.38|32|32.38|32|32|31.25|31.75|31.75|31.75|31.38|31.5|31.5|31.62|31.38|31|31.62|31.62|31|31|30.88|31|31|30.88|30.88|30.75|30.5|30.38|30.62|30.75|30.62|30.38|30.38|30.62|30.5|30.25|30.5|30.5|30.12|29.88|29.75|29.88|29.38|29.38|29.5|29.62|29.38|29.38|29.12|29|29|29|29|29|29|29.12|29|29.62|29.5||29.75
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|16.31|16.16|17.44|16.88|16.94|17.22|17.47|17.89|18.12|18.28|18.33|18.41|18.88|18.55|18.67|18.81|19.22|18.62|18.8|17.69|17.55|17.5|17.75|18.14|17.44|16.81|16.81|16.44|16.52|16.44|16.41||16.61|16.22|15.97|16.25|16.38|16.17|15.91|16.06|16.03|16.22|16.28|16.06|16.22|16.41|16.44|16.25|16.19|16|15.81|15.41|15.41|15.03|15.03|15.16|15.06|15.22|15.17|14.72||14.75|14.56|14.38|14.06|14.03|13.84|14.38|14.22|14.02|13.98|13.88|13.64|13.69|13.83|13.62|13.61|13.69|13.81|13.69|13.34|13.27|13.3|13.38|13.44|13.42|13.12|13.11|13|12.86|12.31|12.41|12.66|12.5|12.69|12.91|12.42|12.41|12.69|12.33|12.41||12.91|13.33|13.45|13.25|13.23|13.25|13.42|13.44|13.41|13.52|13.44|13.61|13.91|13.84|13.64|13.42|13|13|12.75|12.92|12.92|12.62|12.83|12.75|12.91|12.92|13.11|13.08||12.81|13.25|12.88|12.8|12.72|12.53|12.27|12.25|12.05|11.98|11.7|11.72|11.67|11.69|11.66|11.7|11.89|11.94|11.98|12|11.78|11.58|11.5|11.42|11.39|11.3|11.47|11.3|11.3|11.39|11.31|11.25||11.53|11.59|11.48|11.41||11.41|11.45|11.45|11.2|11.31|11.19|11.38|11.28|11.16|11.23|11.44|11.19|10.81|11.11|11.27|11.42|11.23|11.58||11.56|11.58|11.64|11.66|11.8|11.72|11.8|11.86|11.83|11.69|11.67|11.69|11.77|11.69|11.53|11.58|11.55|11.45|11.41|11.34|11.31|11.06|11.06|11.08|11.14|11.22|11.22|11.2|11|10.95|10.97|11.06|11|10.88|10.84|10.84|11|10.98|10.8|10.67|10.88|10.88|10.86|10.98|10.98|10.97|10.88|10.84|10.83|10.84|10.53|10.56|10.64|10.62|10.33|10.33|10.38|10.36|10.2|10.03|10.03|10.02||10.14
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|46.83|47.46|47.96|48|48.63|48|47.88|49.5|49.75|49.63|49.54|49.25|50.17|49.33|49.08|48.38|48.42|48.17|48.17|47.42|47.67|46.25|45.83|45.04|45.17|45.17|46|45.58|46.17|47.88|47.67||47.5|46.25|45.33|45.13|45.38|45.29|44.92|45.21|45|45.75|45.33|44.33|44|44.25|44.17|43.17|43.08|43|42.58|42.33|42.08|42|41.67|41.33|40.33|40.5|40.67|40.33||40.42|40.17|40.08|39.92|40.17|40|40.42|40.92|40.42|40.58|40|39.08|39.42|39.83|39.58|39.08|38.67|38.58|38.5|37|36.92|37.42|37.42|37|36.92|36.92|36.92|36.67|36.92|35.92|36.25|37.25|37.67|36.83|37.17|36.08|36.5|37.17|37.17|37.33||38.25|39.83|40|40.08|40|40|40.08|40.25|40|40|40|41.25|41.5|41.67|41.33|41.17|40.42|40.08|39.33|40|41|41.17|41.5|41.25|41.17|41.08|41.58|41.42||41.5|41.25|40.75|40.5|40.33|40|38.58|38.67|38.5|37.83|38|37.42|36.83|36.83|36.75|36.92|37.17|37.08|36.67|36.83|36.67|36.33|36.33|36|35.75|35.08|35.42|35.17|34.83|34.58|34.5|34.17||34.92|36|36|35.92||35.58|35.33|35.75|35.17|35|33.5|34|34.08|34.42|36|37.25|37|36.17|37.17|36.83|37.75|38.58|38.92||38.83|39|38.42|38.17|37.83|38.5|38.33|37.42|37.25|37.08|37.08|37|37.08|36.58|36.42|36.42|35.92|35.5|35.42|35.25|35.17|35|35|34.75|34.67|34.75|34.75|34.33|34.33|34.33|34.58|34.5|34.33|34.33|34.17|34.25|34.58|34.75|34.83|34.67|34.5|33.83|34.25|34.08|34.25|34.33|34.42|34.42|34.42|34.33|34.5|34.5|35.08|34.58|34.17|33.42|33.92|33.17|32.83|32.92|33.17|32.08||32.5
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|24.97|25.39|25.73|25.68|26.29|26.02|25.97|27.09|27.14|27.07|27.19|26.94|27.24|27.45|27.28|26.94|26.58|26.12|26|25.53|25.39|25.29|25.68|26.31|25.9|26.02|25.19|25.19|25.19|25.68|25.58||25.19|25|24.9|24.9|25.02|24.51|24.71|24.37|24.12|25|24.32|24.07|23.88|24.27|24.17|23.93|23.88|23.54|23.49|23.44|23.3|23.05|23.1|23.15|23.35|23.15|23.2|23.3||23.3|23.1|22.96|23.05|23.49|23.59|23.35|23.39|23.25|23.05|22.76|22.66|22.66|22.57|22.23|21.84|21.89|22.18|22.13|21.93|21.98|22.03|22.18|22.13|22.13|22.08|21.89|21.21|20.62|20.04|20.18|20.57|20.57|20.57|20.62|20.38|20.77|20.82|21.06|20.96||21.45|21.89|21.84|21.4|21.21|21.3|21.69|21.59|21.4|21.06|20.96|21.25|21.3|20.86|20.77|20.67|20.57|20.52|20.38|20.48|20.62|20.62|21.06|20.96|21.06|20.67|20.67|20.62||20.62|20.62|20.43|20.23|20.04|19.75|19.75|19.84|19.75|19.5|19.5|19.75|19.6|19.6|19.5|19.5|19.6|20.04|19.79|19.89|19.89|19.7|19.75|19.79|19.55|19.45|19.16|19.11|19.11|19.26|19.26|19.07||19.36|19.79|19.99|19.84||19.84|19.55|19.6|19.11|19.02|18.82|18.97|18.97|19.26|19.07|19.41|19.41|19.26|19.5|19.84|20.28|20.33|20.67||20.82|20.43|20.28|20.18|20.28|20.33|20.38|20.38|20.43|20.18|20.18|20.14|20.18|20.09|20.09|19.5|19.65|19.41|19.31|19.31|19.26|19.02|19.11|19.26|19.31|19.16|19.11|18.97|19.02|18.82|18.48|18.34|18.14|18.04|18.04|18.09|18.29|18.43|18.92|18.77|18.82|18.82|18.92|18.77|18.34|18.26|18.24|17.8|17.7|17.61|17.41|17.36|17.36|17.17|17.07|16.88|16.73|16.58|16.2|16.2|16.29|16.15||16.29
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|17.49|17.58|18.06|18.41|18.56|18.3|18.18|18.01|17.7|17.49|17.32|17.41|17.44|17.68|17.51|17.39|17.2|17.2|17.18|16.82|16.75|16.75|16.75|16.51|16.37|16.44|16.68|16.63|16.49|17.08|17.22||17.44|16.94|16.58|16.15|16.22|16.39|16.39|16.25|16.29|16.44|16.44|16.77|16.72|16.82|16.58|16.44|16.63|16.49|16.53|16.63|16.68|16.29|16.53|16.34|15.91|15.58|15.44|15.58||15.77|15.87|15.87|15.96|16.01|15.91|16.01|15.77|15.68|15.79|15.48|15.53|15.44|15.39|15.25|14.87|14.82|14.82|14.67|14.58|14.77|14.87|14.39|14.67|14.67|14.29|14.25|14.29|14.34|14.39|14.44|14.53|14.96|14.87|14.91|14.91|14.96|15.34|15.25|15.48||15.63|15.87|15.72|15.72|15.96|15.53|15.72|15.63|15.39|15.29|15.34|15.39|15.68|15.82|15.82|15.96|15.96|15.87|15.68|15.63|15.68|15.77|16.1|16.29|16.34|16.34|16.25|16.39||16.63|16.82|16.44|16.44|16.34|16.44|16.53|16.72|16.68|16.72|16.82|16.72|16.34|16.29|16.58|16.82|17.06|17.1|17.2|17.53|17.63|17.49|17.39|17.34|17.2|17.3|16.87|16.82|16.58|16.72|16.82|16.58||16.87|17.25|17.15|17.06||17.01|16.91|17.01|16.29|16.29|16.01|15.87|15.58|15.82|16.2|16.44|16.72|16.77|16.91|16.82|17.1|16.87|17.1||16.96|17.1|17.01|16.44|16.29|16.25|16.15|15.96|16.06|15.53|15.48|15.48|15.58|15.63|15.44|15.01|14.96|15.15|15.29|15.53|15.68|15.48|15.72|16.06|16.06|15.96|16.1|16.29|16.15|15.96|15.96|16.1|16.01|15.91|16.06|16.15|16.49|16.39|16.06|15.87|16.06|15.96|16.01|16.01|15.87|16.01|16.25|16.15|16.29|15.96|16.06|16.01|16.1|16.06|15.96|15.58|15.48|15.44|15.29|15.25|15.25|15.53||15.1
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|30.94|31|31.06|31.12|31.12|30.56|31.12|31.56|31.44|31.25|31.12|31.12|31.38|31|30.62|30.56|30.56|30.44|30.56|30.5|30.5|30.5|30.62|30.81|30.31|30.19|30.06|29.75|29.5|29.38|29.44||29.38|29.38|29.31|29.12|28.81|28.69|29|29.06|29.25|29.62|29.75|29.75|30.25|30.25|30|29.5|29.12|29.25|29.5|29.25|29|28.75|28.5|28.75|28.5|28.62|28.5|28.5||28.75|28.62|28.88|28.88|29|28.88|28.88|28.38|28|28.75|29.25|28.88|29.25|29.88|28.75|28.12|27.62|27.62|27.75|27|27.12|27.25|27.75|27.62|27.88|28.12|28.12|27.88|28.12|27.88|28.12|28.12|28.12|28.38|28.75|29|29.38|29.38|29.62|29.5||29.75|30.5|30|30|30|30|30.25|30.5|30.38|30.62|29.88|30|30.12|30.38|30.62|30.62|31|31|30.88|30.38|30.75|30.62|31.38|31.5|31.5|31.25|30.88|30.75||30.88|31.5|31.38|31.38|31.12|31|30.62|30.88|30.88|31|31|31.12|31|31|30.62|30.62|31.12|31.12|30.75|30.62|30.5|30|30|30.12|29.88|29.62|29.75|29.5|28.75|29|28.88|28.5||29|29.12|29.38|29.25||29.25|29.12|29.25|28.5|28.5|28.25|28.38|28.38|28.38|28.25|28.62|28.62|28.62|29|28.5|28.62|28.62|29||29|29.25|29.25|29.5|29.75|29.62|29.75|29.75|29.5|29.62|29.5|29.5|29.62|29.62|30.12|29.62|29.62|29|29|29.12|28.88|28.75|28.5|28.12|28.12|28.25|28.25|28.25|28.12|28.12|28.12|28.38|28.5|28.5|28.25|28.38|28.5|28.12|27.5|27.5|27.75|27.62|27.75|27.88|28.12|28|27.88|27.75|28|28|28.12|28.25|28.12|27.62|27.25|26.62|26.75|26.62|26.38|26.25|26|25.88||26.12
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|5|5.05|5.09|4.97|4.86|4.83|4.88|5.22|5.12|5.03|5.03|5.06|5.22|5.03|4.92|4.81|4.81|4.81|4.86|4.81|4.81|4.75|4.8|4.62|4.66|4.52|4.48|4.55|4.56|4.53|4.22||4.22|4.22|4.22|4.17|4.2|4.06|4.12|4.34|4.34|4.22|4.03|3.94|3.91|3.84|3.78|3.72|3.72|3.67|3.75|3.75|3.86|3.86|3.86|3.86|3.86|3.88|3.88|3.86||3.91|3.91|3.91|3.94|3.86|3.77|3.67|3.67|3.48|3.44|3.33|3.25|3.22|3.19|3.16|3.18|3.16|3.19|3.16|3.06|3.05|3.02|2.73|3|3.16|3.22|3.22|3.16|3.17|3.22|3.23|3.33|3.44|3.44|3.39|3.31|3.34|3.38|3.28|3.28||3.28|3.25|3.25|3.28|3.47|3.59|3.64|3.62|3.59|3.59|3.59|3.56|3.56|3.56|3.56|3.67|3.62|3.62|3.75|3.84|3.88|3.81|3.75|3.75|3.73|3.75|3.75|3.72||3.72|3.75|3.66|3.53|3.47|3.45|3.47|3.47|3.47|3.48|3.48|3.48|3.45|3.47|3.48|3.5|3.5|3.44|3.47|3.47|3.56|3.56|3.59|3.66|3.69|3.44|3.47|3.5|3.62|3.61|3.47|3.47||3.45|3.41|3.28|3.25||3.25|3.25|3.33|3.33|3.25|3.25|3.28|3.25|3.34|3.34|3.44|3.31|3.19|3.38|3.34|3.34|3.34|3.25||3.25|3.22|3.22|3.22|3.28|3.28|3.28|3.28|3.34|3.28|3.22|3.09|3.06|3.03|3|2.94|2.92|2.88|2.81|2.81|2.78|2.75|2.75|2.75|2.67|2.66|2.69|2.56|2.55|2.55|2.53|2.56|2.56|2.53|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.56|2.53|2.41|2.38|2.34|2.34|2.31|2.34|2.31|2.28|2.28|2.28|2.22|2.12|2.12|2.12|2.09|1.97|2.72|2.84|2.84||2.86
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|14.44|14.44|14.25|14.12|14.16|14|14|14.44|14.38|14.31|14|14|13.56|14.03|14.25|14|12.94|12.62|11.88|11.31|11.34|11.53|11.81|11.81|12|12.09|12.22|12.06|12|11.81|11.78||11.69|11.66|11.38|11.19|11.25|11.25|10.97|11|11|11.06|11|11|10.94|11|11.31|11.5|11.5|11.38|11|10.81|10.81|10.56|10.5|10.31|10.31|10.31|10.38|10.44||10.62|10.56|10.56|10.5|10.56|10.19|10.06|10.19|10|9.88|9.88|9.81|9.81|9.56|9.25|9.12|9|8.94|8.81|8.75|9.06|8.75|8.31|8.69|9|9.12|9.25|8.88|8.94|8.81|9.31|9.62|9.69|9.88|10.06|10|10|9.94|10|10.12||10.69|10.5|10.38|10.31|9.81|9.44|9.44|9.5|9.44|9.5|9.38|9.75|9.88|9.88|9.69|10.31|10.25|10.19|10.19|10.19|10.62|10.62|10.62|10.75|10.75|10.69|10.44|10.25||10.12|10.12|10.19|10.12|10.19|10.25|9.94|9.38|9.69|9.19|9.06|8.62|8.62|8.56|8.56|8.5|8.56|8.38|8.06|8.06|8.12|8.12|8.19|8|7.94|7.94|7.94|8.12|8.19|8.25|8.44|8.44||8.38|8.25|8.38|8.25||8.12|8.06|8.19|8.38|8.06|8.06|8.12|8|8.31|7.81|7.94|7.44|7.38|7.5|7.31|7.19|7.19|7.25||7.12|7.31|7.38|7.44|7.44|7.38|7.5|7.38|7.38|7.5|7.5|7.5|7.31|7.06|7.12|7.12|7.12|7|7.06|7.19|7.31|7.25|7.19|7.06|7|7|6.94|6.94|6.69|6.62|6.44|6.5|6.38|6.38|6.31|6.25|6.19|6.25|6.31|6.38|6.44|6.44|6.56|6.5|6.38|6.44|6.12|6.19|6.19|6.25|6.25|6.25|6.25|6.31|6.31|6.12|6.19|6.25|6.38|6.5|6.56|6.44||6.44
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|20.33|20.98|21.15|21.17|21.02|20.96|20.83|21.25|20.77|20.37|20.29|20.33|20.04|19.62|19.56|19.67|19.96|19.87|20.23|19.75|19.71|19.96|19.98|19.12|18.71|18.58|18.52|18.4|18.73|18.58|18.56||18.79|18.58|18.46|18.44|18.33|18.1|17.96|17.75|18.12|18.46|18.5|18.37|18.42|18.5|18.42|18.17|18|17.92|17.67|16.67|16.67|16.62|16.46|16.46|16.71|16.67|16.42|16.25||16.46|16.46|16.58|16.33|16.46|16.46|16.58|16.58|16.54|16.54|16.54|16.37|16.37|16.83|16.71|16.54|16.21|15.67|15.5|15.33|15.21|15.5|15.29|15.25|15.33|15.42|15.54|15.42|15.33|14.96|14.83|14.92|14.87|14.62|14.58|14.33|14.54|14.46|14.5|14.71||14.87|15.29|15.21|14.96|15.04|14.87|14.79|14.96|14.92|14.71|14.71|14.96|14.46|13.92|12.83|12.62|12.5|12.54|12.42|12.54|12.42|12.5|12.62|12.58|12.54|12.54|12.54|12.5||12.29|11.58|11.33|11.25|11.54|11.54|11.5|11.58|11.62|11.54|11.87|11.92|11.87|11.92|11.37|11.92|12.08|12.12|12|12.21|12.21|12.17|12.17|12.29|14.46|14.29|14.37|14.25|14.5|14.62|14.54|14.75||15.08|15.12|14.96|14.87||14.75|14.25|14.46|14.5|14.37|14.29|14.42|14.33|14.46|14.79|14.96|14.62|14|13.87|13.83|13.75|13.46|13.29||13.46|13.37|13.33|13.29|13.5|13.58|13.25|13.08|13.08|13|12.96|13|12.92|12.87|12.96|12.92|12.83|12.58|12.62|12.46|12.33|12.5|12.58|12.67|12.87|12.92|13.17|13.25|13.17|13.04|13|13|12.87|12.87|12.79|12.79|12.87|12.71|12.75|12.83|12.75|12.54|12.83|12.75|12.58|12.58|12.42|12.42|12.54|12.62|12.79|12.87|12.96|12.92|12.83|12.58|12.37|12.29|12.08|12.17|12.04|12.21||12.33
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.7|1.7|1.72|1.72|1.75|1.73|1.73|1.73|1.68|1.77|1.75|1.7|1.7|1.64|1.58|1.58|1.58|1.55|1.54|1.52|1.52|1.5|1.5|1.48|1.46|1.48|1.47|1.45|1.45|1.45|1.49||1.52|1.49|1.46|1.46|1.45|1.43|1.43|1.45|1.43|1.44|1.43|1.42|1.46|1.48|1.49|1.5|1.47|1.48|1.52|1.53|1.54|1.52|1.54|1.54|1.52|1.54|1.55|1.55||1.56|1.53|1.53|1.55|1.52|1.52|1.53|1.55|1.53|1.56|1.49|1.47|1.45|1.41|1.41|1.39|1.39|1.39|1.35|1.34|1.35|1.39|1.36|1.33|1.31|1.3|1.31|1.28|1.29|1.29|1.3|1.33|1.3|1.29|1.32|1.32|1.35|1.38|1.4|1.33||1.32|1.31|1.31|1.32|1.33|1.31|1.32|1.34|1.33|1.33|1.33|1.33|1.36|1.35|1.35|1.32|1.32|1.32|1.32|1.3|1.3|1.32|1.32|1.32|1.36|1.41|1.42|1.41||1.45|1.45|1.44|1.41|1.41|1.56|1.59|1.57|1.55|1.52|1.51|1.5|1.46|1.44|1.44|1.42|1.42|1.43|1.45|1.47|1.48|1.45|1.45|1.46|1.47|1.48|1.48|1.48|1.47|1.44|1.41|1.4||1.42|1.46|1.51|1.51||1.51|1.52|1.52|1.49|1.48|1.47|1.48|1.46|1.45|1.42|1.47|1.47|1.48|1.48|1.46|1.48|1.47|1.46||1.46|1.46|1.46|1.44|1.42|1.41|1.38|1.35|1.36|1.36|1.35|1.35|1.35|1.34|1.34|1.35|1.32|1.31|1.3|1.28|1.27|1.28|1.26|1.28|1.32|1.31|1.28|1.28|1.25|1.24|1.23|1.23|1.23|1.23|1.22|1.23|1.25|1.28|1.27|1.25|1.23|1.2|1.22|1.21|1.19|1.23|1.19|1.15|1.23|1.23|1.23|1.21|1.27|1.29|1.3|1.3|1.28|1.27|1.27|1.26|1.29|1.3||1.3
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|18.8|19.31|19.41|19.39|19.47|19.88|19.22|20.14|19.84|19.8|19.72|19.59|19.62|19.5|19.44|19.56|19.5|19.22|19.95|19.81|19.53|18.91|18.16|17.7|17.25|17.19|17.39|16.97|17.33|17.66|17.64||17.5|17.34|17.31|17.41|17.5|17.5|17.66|17.5|17.47|17.66|17.66|17.47|17.38|17.41|17.28|16.75|16.34|16.31|16.12|15.97|15.75|15.66|16.03|15.78|15.62|15.66|15.47|15.41||15.31|15.34|15.09|15.09|15.06|15.09|14.97|15.09|15.12|14.75|14.38|14.47|14.78|14.88|14.81|14.09|13.97|13.97|14.03|13.94|14.06|14|13.53|12.97|12.88|13.19|13.12|12.69|12.38|12.06|12.19|12.28|12.19|12.41|12.31|12|11.94|12.25|12.5|12.72||12.88|13.25|13.56|13.41|13.19|13.03|13.09|13.31|13.25|13.16|13.19|13.41|13.38|13.41|13.34|13.38|13.19|13.06|12.69|12.66|13.03|13|13.22|12.97|13.03|13.16|13.31|13.16||13.19|13.19|13.22|13.16|13.09|12.97|12.94|13.06|13.06|13.06|13.12|13.12|12.62|12.59|12.81|12.94|13|12.88|12.44|12.78|13|12.56|12.38|12.31|12.38|12|11.81|11.84|11.62|11.81|11.09|11.06||11.5|11.59|11.69|11.53||11.5|11.44|11.5|11.31|11.25|11.12|11.19|10.97|11.22|11.25|11.44|11.06|11|11.31|11.25|11.25|11.16|11.28||11.28|11.28|11.25|11.44|11.31|11.19|11.09|11.06|10.97|11.09|10.94|10.78|10.84|10.69|10.59|10.62|10.53|10.5|10.44|10.34|10.38|10.25|10.34|10.28|10.19|10.16|10.31|10.38|10.28|10.12|10.03|10.06|10.25|10|10|9.91|9.91|9.91|9.84|9.81|9.81|9.75|9.81|9.75|9.75|9.72|9.59|9.5|9.59|9.44|9.47|9.62|9.62|9.53|9.41|9.5|9.56|9.56|9.28|9.31|9.28|9.25||9.38
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|13.97|14.02|14.12|13.98|14.06|13.88|13.91|14.16|14.17|14.31|14.06|14|13.95|14.08|14.02|13.98|13.7|13.56|13.05|12.78|12.72|12.88|12.92|13|13.03|13.44|13.41|13.39|13.33|13.25|13.53||13.34|13.06|12.88|12.78|12.89|12.81|12.78|12.72|12.72|12.88|12.41|12.25|12.28|12.19|12.34|12.09|12.02|11.91|11.84|11.66|11.66|11.78|11.84|11.84|11.75|11.94|11.84|11.66||11.38|11.25|11.19|11.47|11.59|11.53|11.59|11.72|11.59|11.69|11.66|11.84|11.97|12.06|12.38|12.25|12.09|12.22|12.16|12.12|12.34|12.16|11.94|12|12|12.09|12.09|11.91|11.84|11.5|11.47|11.66|11.62|11.53|11.41|11.06|11.09|11.25|11.41|11.34||11.78|11.69|11.66|11.44|11.38|11.44|11.38|11.28|11.41|11.47|11.47|11.5|11.44|11.47|11.53|11.66|11.56|11.47|11.44|11.5|11.56|11.56|11.41|11.22|11.16|11.12|11.28|11.38||11.56|11.47|11.47|11.41|11.41|11.44|10.94|10.84|11.12|10.66|10.78|10.88|10.66|10.62|10.5|10.28|10.22|10.47|10.41|10.62|10.62|10.47|10.22|10.06|10.03|9.94|10.06|10.22|9.81|10.06|10|9.75||10.25|10.34|10.44|10.34||10.25|10.22|10.16|10|9.97|10.09|10.22|10.22|10.25|10.19|10.31|10.19|10|10.19|10.31|10.16|10.22|10.25||10.31|10.34|10.34|9.94|9.97|10|10.25|10.09|10.03|9.97|9.75|9.72|9.78|9.72|9.69|9.62|9.59|9.47|9.22|9.31|9.12|9.16|9.09|9.12|9.16|9.38|9.56|9.75|9.72|9.56|9.53|10.97|10.97|10.97|10.94|10.81|10.88|10.91|10.84|10.78|10.84|10.94|10.91|10.94|11.02|11.09|11.16|11|11.03|10.97|11|10.97|11.19|11.25|11.19|10.97|10.98|10.94|10.81|10.53|10.56|10.34||10.47
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|5.12|5.12|5.15|5.12|5.12|5.14|5.14|5.18|5.15|5.16|5.14|5.15|5.19|5.14|5.06|4.99|4.87|4.89|4.9|4.79|4.74|4.74|4.83|4.87|4.78|4.74|4.71|4.71|4.7|4.71|4.76||4.77|4.78|4.77|4.77|4.81|4.78|4.87|4.83|4.84|4.86|4.88|4.84|4.76|4.75|4.73|4.69|4.68|4.69|4.7|4.61|4.59|4.61|4.59|4.55|4.57|4.58|4.59|4.55||4.55|4.48|4.46|4.45|4.48|4.48|4.51|4.44|4.41|4.43|4.39|4.36|4.31|4.33|4.31|4.28|4.22|4.28|4.23|4.03|4.17|4.22|4.24|4.22|4.11|4.04|3.93|3.86|3.8|3.83|3.86|3.93|3.94|3.92|3.83|3.77|3.75|3.69|3.84|3.94||3.98|4.05|4.04|4.07|4.13|4.12|4.13|4.14|4.12|4.13|4.17|4.2|4.18|4.1|4.1|4.09|4|3.93|4.06|4.1|4.1|4.09|4.14|4.12|4.14|4.22|4.22|4.26||4.32|4.33|4.37|4.37|4.39|4.42|4.44|4.45|4.55|4.55|4.5|4.37|4.35|4.35|4.35|4.36|4.37|4.31|4.3|4.3|4.29|4.22|4.22|4.29|4.26|4.29|4.32|4.32|4.26|4.24|4.29|4.32||4.37|4.37|4.37|4.35||4.26|4.28|4.22|4.14|4.12|4.11|4.1|4.07|4.17|4.22|4.24|4.19|4.12|4.22|4.22|4.23|4.22|4.24||4.25|4.23|4.14|4.07|4.07|4|3.94|3.96|4.01|4.03|4|3.99|3.96|3.88|3.91|3.88|3.84|3.79|3.85|3.86|3.85|3.85|3.85|3.88|3.93|3.92|3.93|3.91|3.88|3.91|3.86|3.88|3.86|3.83|3.83|3.83|3.86|3.88|3.86|3.79|3.84|3.87|3.92|3.92|3.86|3.78|3.81|3.8|3.8|3.85|3.83|3.87|3.91|3.91|3.91|3.88|3.93|3.93|3.91|3.88|3.93|3.91||3.87
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|5.78|5.86|6.04|6.08|6.16|6.08|6.08|5.89|5.89|5.86|5.67|5.63|5.07|5.41|5.37|5.37|5.33|5.3|5.26|5.19|5.3|5.37|5.37|5.48|5.45|5.45|5.41|5.41|5.41|5.45|5.52||5.56|5.41|5.41|5.37|5.45|5.33|5.33|5.37|5.3|5.3|5.37|5.3|5.3|5.3|5.52|5.52|5.52|5.37|5.37|5.37|5.37|5.3|5.07|4.85|5|4.92|4.92|4.85||4.92|4.92|4.85|4.85|4.85|4.7|4.7|4.63|4.7|4.7|4.78|4.7|4.7|4.63|4.55|4.55|4.55|4.48|4.55|4.48|4.48|4.48|4.48|4.4|4.4|4.48|4.33|4.25|4.25|4.25|4.25|4.33|4.33|4.25|4.48|4.48|4.63|4.63|4.7|4.63||4.7|4.7|4.7|4.7|4.7|4.63|4.48|4.4|4.33|4.25|4.33|4.25|4.25|4.18|4.1|4.1|4.1|4.1|4.25|4.18|4.18|4.1|4.1|4.1|4.03|4.03|4.1|4.18||4.18|4.25|4.25|4.18|4.25|4.25|4.25|4.33|4.33|4.33|4.33|4.4|4.18|4.33|4.4|4.55|4.63|4.55|4.63|4.63|4.63|4.7|4.78|4.85|4.78|4.7|4.85|4.78|4.92|5|5|5||5.22|5.22|5.3|5.3||5.3|5.37|5.37|5.45|5.22|5.15|5.22|5.15|5.15|5.15|5.15|5.22|5.15|5.15|5.07|5.15|5.07|5.15||5.15|5.15|5|5|5.07|5.07|5|5|5.07|5.07|5|5|5|4.92|5|5|5|4.85|4.92|4.78|5.15|5.15|5.15|5.15|5.22|5.3|5.22|5.22|5|4.92|4.92|4.92|5|4.85|4.85|4.85|4.85|4.92|5|5.07|5.07|5.15|5.15|5.15|5.07|5.15|5.07|4.92|4.78|5|5.07|5|4.92|4.92|4.85|4.7|4.7|4.63|4.63|4.7|4.63|4.7||4.78
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8.35|8.65|8.67|8.52|8.3|9|8.87|9.21|9.05|8.86|8.5|8.19|7.62|7.3|7.25|7.49|7.4|7.71|7.91|8|8.22|8.42|8.4|8.34|8.51|8.46|8.4|8.3|8.27|8.5|8.5||8.32|8.17|8|7.66|7.55|7.72|7.6|7.5|7.65|7.45|7.42|7.42|7.4|7.57|7.77|7.77|7.67|7.54|7.85|7.92|7.9|7.87|7.35|7.2|6.97|6.85|6.9|6.9||6.82|6.72|6.6|6.55|6.75|6.82|6.7|7.22|7.12|7.1|7.2|7.02|6.97|7.1|6.77|6.57|6.45|6.4|6.4|6.4|6.22|6.12|6.07|6.05|5.97|5.95|5.92|5.95|5.77|5.75|5.75|5.82|5.85|5.9|5.87|5.6|5.6|5.72|6.05|6.07||6.2|6.1|6.12|6.22|6.3|6.32|6.25|6.12|5.97|6.25|6.57|6.57|6.72|6.6|6.65|6.7|6.75|6.6|6.7|6.92|6.85|6.87|7.15|7.17|7.25|7.25|7.22|7.25||7.05|6.8|6.85|6.95|7.07|7.02|7.05|6.92|6.97|7.17|7.1|7|6.75|6.67|6.62|6.62|6.65|6.82|6.85|6.82|6.77|6.62|6.45|6.45|6.4|6.4|6.4|6.77|6.92|6.95|7.1|7.15||6.95|6.75|6.8|6.8||6.92|6.92|6.62|6.55|6.5|6.4|6.42|6.45|6.57|6.7|6.95|6.77|6.47|6.6|6.62|6.75|6.82|6.85||6.8|6.75|6.8|6.8|6.9|7.2|6.8|6.57|6.85|7.1|7.35|7.3|7.22|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.92|8.27|8.37|8.45|8.57|8.65|8.55|8.4|8.27|8|8.57|8.85|9.05|8.97|8.82|8.85|8.92|8.57|8.17|8.1|7.85|7.77|7.8|7.75|7.77|7.7|7.75|7.7|7.8|7.67|7.65|7.57|7.6|7.52|7.5|7.6|7.75|7.9|7.92|7.92|7.95|7.92||8.07
00220|261|/equities/deere---co|SnP500/R1000GROWTH|27.31|27.25|27.28|27.56|27.38|27.72|26.94|28.12|27.69|27.88|28.31|28.06|28.22|28.41|27.53|27.5|27.78|27.62|28.22|28.12|28.09|28.19|29.22|29.5|29.12|28.81|28.41|28.25|28.22|27.81|27.88||28|26.94|27|26.94|27.47|26.81|26.94|26.81|26.75|27.75|28|27.88|27.81|28|28|27|26.75|26.62|26.31|25.75|25.25|25.56|25.38|25.31|25.25|25.56|25.81|25.75||25.62|25.31|25.5|25.75|26.19|26|25.19|25.12|25.12|24|23.62|22.94|23.12|23.44|22.94|22.88|22.75|22.62|22.5|22.19|22.5|22.62|22.56|21.81|21.5|22|22.06|22|21.69|21|21|21.56|21.81|21.62|21.75|21.69|21.88|21.75|21.56|21.69||21.62|21.44|21.81|22|22.38|22.12|21.81|21.94|22.12|21.5|21.69|21.94|21.81|21.94|21.56|21.31|21.25|20.94|20.88|21|21.12|21.12|21.44|21.06|20.88|20.81|21|20.69||20.81|21.38|20.69|20.44|20.62|20.69|20.75|20.81|20.81|20.69|21.31|21.25|21.12|20.88|21.25|20.88|20.56|20.44|20.62|21|20.94|20.81|20.75|21.12|21.12|21.12|20.94|20.81|20.5|20.5|20.06|19.94||20.12|20.62|20.88|20.75||20.69|20.56|21.06|20.75|20.38|20.06|20.06|20.38|21.06|21.06|21.06|20.88|20.38|20.75|20.81|21.69|21.94|22.31||21.94|21.56|22.81|22.44|22|22.06|21.12|20.69|20.75|20.5|20.38|19.75|19.81|19.56|19.62|20.31|20.12|20.12|20.06|20.44|20.62|20.56|20.69|20.94|20.94|21.19|21.31|21.88|22|21.75|21.62|21.5|21.12|20.94|20.62|20.69|20.94|20.94|20.81|20.94|21.06|20.94|21|20.88|20.81|20.88|20.81|20.81|20.81|20.75|20.81|21.5|21.88|21.12|21.12|20.94|21|20.81|20.44|20.12|19.81|19.31||19.75
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|9.04|9.12|9.06|9.06|9.08|9.1|9.04|9.08|9.03|9|8.96|8.96|8.94|8.79|8.75|8.74|8.81|8.67|8.5|8.33|8.37|8.42|8.48|8.35|8.31|8.4|8.42|8.33|8.31|8.29|8.29||8.17|8.12|8.1|8.04|8.04|8|8.01|8.02|8|7.98|7.84|7.83|7.83|7.77|8|8.29|8.27|8.31|8.3|8.27|8.27|8.25|8.17|8.23|8.27|8.27|8.37|8.46||8.19|8.08|8.06|8.27|8.37|8.37|8.35|8.4|8.35|8.29|8.48|8.46|8.48|8.42|8.06|7.96|8.06|8.21|8.17|8.12|8.12|8.06|8.04|7.67|7.65|7.78|7.87|7.87|7.92|7.81|7.79|7.44|7.73|8|8.02|8.08|8.09|8.29|8.33|8.29||8.42|8.33|8.26|8.21|8.48|8.79|8.79|8.71|8.67|8.67|8.71|8.77|8.82|8.77|8.83|8.69|8.69|8.69|8.71|8.69|8.69|8.67|8.67|8.46|8.35|8.44|8.45|8.54||8.79|8.96|8.54|8.42|8.23|8.25|8.25|8.33|8.29|8.29|8.29|8.33|8.37|8.46|8.5|8.54|8.37|8.29|8.33|8.04|7.96|7.92|7.92|7.79|7.79|7.87|7.92|7.92|7.87|7.79|7.79|7.83||7.87|8.02|7.92|7.92||7.96|7.9|7.9|7.92|7.96|7.83|7.83|7.83|7.87|7.65|7.65|7.56|7.56|7.67|7.67|7.67|7.75|7.73||7.75|7.46|7.29|7.29|7.27|7.25|7.29|7.29|7.25|7.19|7.08|7.17|7.29|7.29|7.12|7.12|7.08|7.04|7|6.96|7.04|7.04|7.04|7.12|7.12|7.08|7.17|7.17|7.17|7.15|7.12|7.08|7.08|7.08|7|7|7|7.17|7.04|7.33|7.33|7.33|7.33|7.29|7.29|7.25|7.27|7.27|7.29|7.29|7.29|7.29|7.12|7|6.92|6.87|6.79|6.79|6.75|6.75|6.67|6.67||6.75
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|18.98|18.95|19.1|19.22|19.16|19.04|19.28|19.94|19.46|18.95|18.2|18.14|18.35|17.84|17.77|18.2|18.02|17.96|17.84|17.65|17.71|17.77|17.71|17.71|17.68|17.65|17.41|17.47|17.77|17.84|18.14||18.08|17.65|17.71|17.17|17.23|17.47|17.47|17.23|16.81|16.75|17.05|16.96|16.87|17.05|16.69|16.63|16.69|16.66|17.23|17.84|18.02|17.96|18.08|17.96|17.71|17.96|17.71|17.9||17.84|17.65|17.59|17.35|17.17|16.87|16.9|17.23|17.35|17.35|16.87|17.5|17.29|17.23|16.75|16.09|16.03|15.36|15.12|15|15.18|15.06|14.58|13.86|13.56|13.8|13.62|13.92|14.28|14.34|14.58|14.52|14.34|13.74|13.62|13.38|13.2|13.68|14.1|14.4||14.52|14.22|14.46|14.28|14.46|14.4|14.34|14.76|15.06|15.18|15.18|15.42|15.67|15.42|14.76|14.22|14.28|14.4|14.34|14.7|15.3|15.42|15.91|15.85|15.97|15.97|16.09|15.73||15.97|14.94|15.49|15.3|14.94|16.69|16.69|15.73|16.15|16.63|17.05|16.75|16.69|16.69|16.63|16.63|16.87|17.17|17.71|18.14|18.08|18.26|18.26|18.08|18.32|18.02|17.35|17.35|16.99|16.81|16.57|16.63||16.69|16.69|16.87|16.99||16.93|16.75|16.39|16.45|15.85|15.79|15.24|15.06|15.55|15.61|15.85|16.63|17.05|17.29|17.23|17.41|17.29|17.35||17.23|17.35|17.35|17.11|16.99|16.87|16.69|16.81|16.63|16.75|17.11|17.29|17.23|16.93|17.05|16.87|16.63|16.39|16.51|16.15|16.03|16.51|16.75|16.21|15.49|14.64|14.58|14.4|14.22|13.01|12.83|12.95|12.95|12.89|12.65|12.53|12.47|12.47|12.47|12.59|12.29|12.17|12.05|11.81|11.81|11.87|11.87|11.99|11.75|11.81|11.93|11.99|11.75|11.69|11.57|11.27|11.09|11.33|11.21|11.15|11.09|10.97||10.97
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|1.63|1.62|1.59|1.58|1.56|1.53|1.52|1.55|1.5|1.48|1.53|1.6|1.6|1.58|1.58|1.59|1.6|1.62|1.59|1.63|1.6|1.65|1.66|1.73|1.73|1.73|1.63|1.66|1.7|1.72|1.72||1.7|1.69|1.71|1.72|1.72|1.72|1.74|1.74|1.72|1.74|1.73|1.72|1.73|1.79|1.69|1.67|1.63|1.81|1.96|1.74|1.69|1.65|1.55|1.45|1.38|1.39|1.38|1.35||1.35|1.32|1.25|1.25|1.32|1.38|1.41|1.32|1.22|1.43|1.45|1.72|1.74|1.76|1.63|1.69|1.67|1.63|1.55|1.52|1.88|1.88|1.94|1.94|2.03|2.05|2.03|2.19|2.22|2.17|2.05|2.22|2.19|2.22|2.22|2.1|2.03|2.14|2.15|2.31||2.46|2.46|2.48|2.48|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.67|2.62|2.67|2.78|2.76|2.5|2.5|2.45|2.59|2.98|2.97|1.74|1.69|1.72|1.74|1.81||1.8|1.81|1.87|1.88|1.74|1.74|1.69|1.7|1.74|1.8|1.79|1.72|1.69|1.97|2|2.11|2|2.35|2.46|2.46|2.42|2.42|2.43|2.57|2.6|2.83|2.78|2.71|2.45|2.45|2.46|2.46||2.48|2.5|2.5|2.39||2.39|2.39|2.45|2.5|2.57|2.67|2.67|2.67|2.73|2.76|2.7|2.76|2.63|2.7|2.7|2.76|2.9|2.95||3.01|3.01|3.05|3.08|2.91|3.18|3.29|3.35|3.63|3.47|3.47|3.47|3.46|3.32|3.23|3.22|3.22|3.19|3.26|3.32|3.35|3.26|3.32|3.19|3.21|3.19|3.25|3.32|3.32|3.32|3.32|3.32|3.35|3.32|3.26|3.26|3.26|3.23|3.21|3.21|3.09|3.12|3.01|3.01|2.93|2.9|2.92|2.91|3.04|3.04|3.07|3.09|3.09|3.12|3.12|3.21|3.01|2.81|2.7|2.7|2.7|2.67||2.84
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|17.97|17.97|18.09|18.25|18.34|18.03|18|18.25|18.12|18.03|18.06|18.06|18.12|18.25|18.03|18|17.91|17.78|17.88|18|17.78|17.88|17.97|18.22|18.25|18.12|18.34|18.28|17.66|18.38|18.38||18.44|18.25|18.19|18.06|17.88|17.81|17.75|17.69|17.62|17.75|17.56|17.5|17.5|17.62|17.69|17.5|17.31|17.25|17.19|17.12|17.06|17.06|17|17.19|17.12|17.12|17|17.31||17.31|17.25|17.38|17.25|17.56|17.5|17.31|17.75|17.62|17.75|17.69|17.62|17.69|17.88|17.44|17.12|16.94|17.06|17.06|16.62|16.62|16.75|17.12|17.12|17.19|17.25|17.12|17.12|17.25|17.06|17.38|17.31|17.31|17.31|17.56|17.31|17.56|17.88|17.88|17.75||17.94|18.31|18.5|18.81|19|19.06|19.38|19.44|19.38|19.56|19.44|19.5|19.69|19.75|19.81|19.88|19.94|19.94|19.94|19.75|19.69|20.19|20.44|20.12|20|20|20.06|20||20.06|20.19|20.12|20|20|20.06|19.88|19.88|19.81|19.69|19.75|19.75|19.69|19.69|19.62|19.81|20|19.69|19.44|19.5|19.62|19.56|19.19|19.56|19.44|18.94|19.12|19.06|18.94|18.94|18.88|18.75||19.06|19.25|19.31|19.19||19.12|19.12|19.06|19|18.88|18.75|19|18.94|18.88|18.66|18.88|18.88|18.69|18.88|18.69|18.69|18.81|18.88||19.12|19.06|19.62|19.69|19.81|19.81|19.75|19.69|19.88|20|19.88|19.75|19.75|19.69|19.69|19.38|19.25|19.06|18.94|18.75|18.75|18.81|18.69|18.56|18.56|18.56|18.69|18.62|18.69|18.69|18.56|18.62|18.75|18.81|18.81|18.94|19.12|19.19|18.94|18.81|18.88|18.81|18.88|18.94|18.88|18.81|18.66|18.56|18.56|18.56|18.75|18.81|19|18.81|18.62|18.56|18.69|18.69|18.5|18.62|18.56|18.44||18.62
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.1|23.2|23.1|23.14|23.14|23.35|23.27|23.89|23.77|23.56|23.58|23.54|23.68|24.25|23.58|23.64|23.96|23.52|23.35|22.87|22.7|22.72|22.85|22.51|21.84|20.92|21.05|20.99|20.88|21.17|21.13||21.34|20.88|20.57|20.5|20.92|20.71|20.71|20.76|20.71|20.46|20.17|19.75|19.75|19.88|20.25|19.84|19.88|19.79|19.75|19.67|19.54|19.21|19.12|19.04|19|18.96|18.75|18.41||18.37|18.24|18.12|18.16|18.45|18.37|18.29|18.33|18.16|18.04|17.91|17.87|17.95|18.5|17.99|17.74|17.74|17.7|17.66|17.53|17.45|17.78|17.83|17.78|17.74|18.04|17.95|17.95|17.74|17.78|18.29|18.33|18.08|17.99|17.66|17.32|17.41|17.41|17.41|17.49||17.49|17.83|17.95|17.45|17.32|17.53|17.45|17.74|17.78|17.66|17.58|17.74|17.49|16.78|16.7|16.7|16.7|16.7|16.4|16.61|16.74|16.82|16.91|16.95|16.86|16.99|17.03|16.95||17.03|16.95|16.53|16.32|16.45|16.7|16.4|16.36|16.28|16.28|16.57|16.28|16.32|16.15|16.49|16.61|16.7|16.65|16.65|16.74|16.53|16.78|16.78|16.99|16.91|16.36|16.36|16.28|16.28|16.49|16.7|16.36||16.57|16.86|16.82|16.61||16.45|16.4|16.57|16.53|16.32|16.03|16.24|16.4|16.7|17.28|17.53|17.58|17.24|17.37|17.37|17.62|17.58|17.78||17.95|18.08|17.95|17.58|17.58|17.49|17.45|17.49|17.49|17.49|17.53|17.49|17.37|17.16|17.28|17.2|17.12|16.99|16.99|16.99|16.91|16.82|17.12|17.37|17.49|17.41|17.58|17.53|17.28|16.86|16.78|16.74|16.61|16.65|16.49|16.57|16.86|16.7|16.11|15.9|15.86|15.82|15.94|15.69|15.61|15.4|15.06|14.9|15.02|15.02|15.23|15.19|14.77|14.56|14.27|14.06|14.27|14.06|14.02|14.31|14.44|14.35||14.65
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|3.63|3.6|3.5|3.48|3.51|3.56|3.63|3.6|3.68|3.58|3.44|3.31|3.05|3|2.93|2.93|2.98|2.98|3.03|2.98|2.98|2.96|3.03|3.05|3|2.96|3.03|2.94|2.94|3.03|3.05||2.98|2.84|2.81|2.76|2.72|2.74|2.82|2.82|2.82|2.79|2.79|2.82|2.76|2.79|2.79|2.79|2.82|2.86|2.86|2.86|2.79|2.76|2.65|2.65|2.65|2.62|2.62|2.51||2.55|2.55|2.55|2.55|2.58|2.51|2.55|2.62|2.62|2.55|2.55|2.62|2.48|2.93|2.79|2.72|2.69|2.62|2.72|2.62|2.82|3|3.17|3.17|3.24|3.37|3.2|3.17|3.24|3.1|3.17|3.03|3.1|3|3|2.96|2.96|2.89|2.93|2.93||2.96|2.96|3.03|3.03|3.06|3.2|3.1|3.06|3.03|3.03|3.03|3.03|3.03|3.1|3.13|3.13|3.2|3.24|3.27|3.41|3.44|3.31|3.34|3.37|3.44|3.37|3.37|3.41||3.41|3.41|3.27|3.2|3.17|3.13|3|3.2|3.17|3.1|3.24|3.31|2.96|3|3.03|3.03|3|2.86|2.79|2.86|2.86|2.86|2.86|2.86|2.89|2.93|2.93|2.89|2.89|2.89|2.89|2.93||2.82|2.86|2.96|2.89||2.93|3|3.06|3.06|2.96|2.82|2.89|2.86|2.82|2.93|2.86|2.86|2.86|2.93|2.93|2.96|2.86|2.82||2.79|2.79|2.76|2.58|2.58|2.55|2.55|2.58|2.62|2.62|2.58|2.55|2.55|2.58|2.58|2.55|2.55|2.48|2.45|2.48|2.48|2.45|2.48|2.48|2.38|2.41|2.41|2.55|2.55|2.51|2.55|2.58|2.55|2.55|2.55|2.51|2.51|2.51|2.62|2.51|2.51|2.51|2.62|2.65|2.62|2.65|2.65|2.65|2.62|2.62|2.62|2.55|2.55|2.55|2.45|2.41|2.45|2.51|2.48|2.48|2.45|2.31||2.2
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|29.31|29.5|29.81|30.06|29.75|29|28.69|29.5|29.44|29.25|29.31|29.31|29.62|29.25|29|29|29.19|28.75|28.75|28.94|28.75|29|29.12|29.5|29.38|29.25|29.31|28.56|28.44|28.19|28.25||28.19|27.5|27.5|27|26.69|26.69|26.5|26.75|26.75|27.12|27.12|26.88|27.38|27.62|27.75|27.38|27.12|27.12|27.12|26.62|26.38|26.38|26.5|26.5|26.5|26.38|26.12|26.25||26.38|26.38|26.5|26.75|26.75|26.88|26.5|26.88|26.62|27|27.38|27.38|27.62|28|27.5|26.75|26.5|26.62|26.62|26.75|26.75|26.88|27|27|27|27|27|27|27|27|26.88|26.88|26.75|26.75|26.75|26.88|26.75|26.88|26.62|26.5||26.25|27.38|27.5|27.38|27.5|27.38|27.38|27.5|28.25|28.38|28.12|28.38|28.5|28.5|28.62|28.5|28.75|29|29.88|30.12|30.38|30.12|30.38|30.25|30.25|30.38|30.25|30.75||30.88|31|31|31.12|31.12|30.75|31|31|31.25|31.12|31.25|31.38|31.5|31.5|31.75|32|32.12|31.75|31.5|31.75|31.38|31.38|32|32|31.5|30.88|31.75|31.62|31.25|31.75|32.25|32.38||32.38|32.62|32.62|32.5||32.25|32.25|32.12|30.88|30.62|30.12|30.75|30.5|30.5|31.5|31.75|31.75|31.62|31.75|31.12|31.62|32|32||31.75|31.75|32.25|32.38|32.25|31.88|32.12|32.12|32|31.62|31.75|31.62|31.5|31.5|31|30.75|30.62|30|30|29.62|29.12|28.5|28.5|28.5|28.38|28.38|28.62|28.62|28.5|28.5|28.38|28.25|28.25|28.25|27.88|28|28.12|28.38|28.25|27.88|27.88|27.88|27.62|27.75|28.12|28.12|27.88|27.88|28.38|28|28|28.5|28.38|28.38|28.38|28|28.38|28.5|27.88|28|28|27.88||28.25
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|21.19|21.31|21.19|20.89|21.25|21.31|21.19|21.07|21.19|21.13|21.28|21.13|20.95|21.28|21.07|21.1|20.98|20.71|20.35|20.05|20.2|20.08|19.78|19.45|19.36|19.33|19.15|19.03|19.09|19.21|19.38||19.39|19.27|19.24|19.15|19.27|19.24|19.03|18.91|19.21|19.21|19.21|19.39|19.57|19.63|19.51|19.21|19.15|18.55|18.43|18.55|18.43|18.49|18.43|18.49|17.95|18.31|18.43|18.55||18.25|18.01|17.65|17.11|16.93|16.99|17.05|16.99|17.35|17.47|17.47|17.59|17.71|17.65|17.59|17.71|17.65|17.53|16.93|16.93|16.81|16.45|17.11|17.47|17.71|17.77|17.59|18.07|18.13|17.95|18.25|18.22|18.46|18.49|18.43|18.07|18.13|18.61|19.15|19.51||19.63|19.87|19.93|19.93|19.87|19.81|19.87|19.87|19.87|19.63|19.93|20.35|20.11|20.17|19.99|19.75|19.39|19.33|19.21|19.15|19.15|19.09|19.09|19.03|19.09|19.09|19.03|18.91||18.85|18.79|18.61|18.85|18.79|18.67|18.49|18.61|18.61|18.61|18.67|18.49|18.61|18.61|18.61|18.85|18.91|18.79|18.91|18.97|19.09|19.09|18.91|19.03|18.97|18.85|19.09|18.49|18.49|18.43|18.31|18.25||18.31|18.25|18.19|17.89||18.01|17.95|17.89|18.01|17.77|17.41|17.65|17.47|17.47|17.17|17.17|17.17|16.63|17.23|17.29|17.23|17.23|17.17||17.11|17.11|17.17|17.11|17.17|17.17|17.17|17.11|17.11|17.11|17.11|17.47|17.29|17.17|16.93|16.99|16.87|16.75|16.57|16.45|16.51|16.45|16.33|16.33|16.33|16.39|16.39|16.21|16.21|16.21|16.09|16.09|16.09|16.09|16.03|16.03|16.27|16.33|15.85|15.85|15.73|15.67|15.43|14.89|15.61|15.55|15.67|15.61|15.67|15.73|15.79|15.67|15.73|15.49|15.37|15.19|15.19|15.07|15.01|15.01|15.13|15.13||15.19
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|40.98|41.08|41.3|41.56|42.42|41.94|41.72|42.63|42.52|42.58|42.47|42.95|42.52|42.31|42.1|41.62|41.62|41.19|41.78|41.51|41.35|41.67|42.26|42.15|41.46|41.3|41.46|41.03|40.87|41.3|41.03||41.35|40.66|40.66|39.75|39.59|39.37|39.48|40.02|39.91|40.76|40.02|39.8|39.05|39.27|39.16|38.52|38.2|38.2|38.31|38.41|38.41|38.31|38.41|38.31|37.77|37.77|37.77|37.67||37.99|37.99|37.77|37.88|38.2|37.99|38.2|38.2|38.73|39.05|38.41|38.41|38.31|38.84|38.31|37.67|37.35|36.92|36.92|35.85|35.85|36.39|36.6|36.07|36.39|36.92|36.49|35.75|35.85|36.17|36.49|37.03|37.03|37.13|37.35|37.35|37.56|37.67|37.45|37.45||37.88|37.88|37.67|37.45|37.35|37.24|37.24|37.56|37.24|37.13|37.03|37.24|37.56|37.99|37.77|37.56|37.88|37.67|37.45|37.67|37.77|37.88|38.41|38.63|38.73|38.84|38.84|38.95||38.84|39.05|38.6|38.73|38.63|38.41|38.52|38.95|39.37|39.7|40.02|40.12|40.12|40.12|40.23|40.44|40.44|39.91|39.8|39.8|39.48|39.27|39.05|38.84|38.41|38.41|38.63|38.52|38.31|38.41|38.73|38.84||39.48|39.59|38.95|38.84||38.63|38.52|38.84|38.52|38.52|38.09|37.99|37.03|37.03|37.35|37.67|37.56|37.35|37.99|38.2|38.95|39.37|39.48||39.37|39.27|39.27|40.55|40.66|39.91|40.34|40.12|40.55|40.44|40.87|41.51|41.51|41.4|41.51|41.3|41.4|40.98|41.3|41.3|41.3|40.44|40.12|40.12|39.91|39.8|40.02|39.91|39.59|39.91|39.8|40.02|40.55|40.44|40.23|40.44|40.76|40.76|40.12|39.91|39.91|39.8|39.8|39.91|40.12|40.23|40.02|39.8|40.02|40.12|40.44|40.76|40.76|40.55|39.91|39.7|39.48|39.37|39.05|39.16|39.27|39.59||39.8
00236|7981|/equities/du-pont|SnP500/R1000VALUE|45.8502|45.7098|46.3573|47.6989|49.1342|48.6739|49.649|50.663|50.2964|49.2746|48.9548|48.7207|49.2278|49.3682|49.2278|49.3214|49.2746|49.0016|49.0016|46.4041|45.5694|45.7566|46.6849|45.429|45.2496|44.9688|46.3105|46.6381|45.9906|47.0515|46.3105||45.5694|45.2028|45.897|45.0156|45.0156|44.5554|44.181|44.2746|43.7207|44.8284|44.4618|43.7207|43.6271|43.7207|43.1669|41.9579|41.0764|40.8502|40.8502|39.9688|39.7816|39.5944|39.7816|39.7816|39.6412|40.0156|40.0156|40.5226||40.3354|40.2418|40.2028|39.8284|39.5008|39.8752|40.156|40.3354|39.8752|40.0156|39.7816|39.3682|39.6412|39.6412|39.415|38.3931|37.8393|39.2278|38.2995|37.6521|37.4649|37.7925|39.181|39.2278|38.5803|38.3931|38.0187|37.1919|37.1451|36.8643|36.8643|37.7925|38.3463|37.4649|37.8861|38.2527|37.8393|38.1123|37.9329|39.2278||39.6412|40.3822|41.3105|40.897|39.922|39.8752|40.3822|40.663|41.2168|41.2168|41.2168|41.0764|41.8175|41.4041|41.4977|41.0296|40.6162|40.1092|39.688|39.7348|39.8752|40.5226|40.2418|39.5944|39.4618|39.181|40.0624|40.0624||40.5226|41.17|40.4758|39.8284|39.922|41.5445|40.429|40.2886|39.7816|40.0156|40.6162|39.7348|38.0187|38.5335|37.7457|37.8393|39.7816|40.2418|40.6162|40.8502|40.2418|39.688|38.7597|38.4399|38.5335|38.1123|37.5585|37.5117|36.5835|36.3105|35.429|34.3604||34.5476|35.429|35.3354|35.663||35.3354|35.2886|35.8892|34.7348|34.2746|33.6661|33.7129|33.5803|33.2527|34.0874|35.1482|35.195|35.1482|35.3354|35.429|35.7098|35.1014|34.7348||34.688|34.7348|33.9938|34.0874|34.2746|34.3214|34.0874|34.2278|34.1342|33.9938|34.0874|34.922|34.8752|34.922|35.1482|34.8752|34.8284|34.7348|34.454|34.181|34.0406|34.4072|34.3604|34.454|34.6412|34.5476|35.663|35.7566|35.3354|35.195|34.922|35.195|35.4758|35.0156|34.454|34.3214|34.2278|34.0406|33.5335|33.2527|33.1123|32.5117|32.6053|32.7457|32.6053|32.0047|32.1373|31.17|31.8643|31.9111|32.1373|31.7707|31.6303|31.7707|31.5835|31.17|31.0764|30.9828|30.702|30.6162|30.6552|30.0078||30.2418
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.69|13.8|14.14|14.12|14.44|14.33|14.21|14.76|14.9|14.87|14.62|14.54|14.63|14.33|14.26|14.28|14.21|13.87|13.69|13.46|13.46|13.53|13.98|13.81|13.48|13.35|13.32|13.24|13.35|13.14|13.07||13.37|12.95|12.94|13.14|13.3|13.21|13.39|13.3|13.23|13.6|13.48|13.44|13.44|13.46|13.48|13.62|13.69|13.87|14.1|14.14|14.17|14.05|14.19|14.12|13.46|13.62|13.05|12.57||12.73|12.62|12.82|12.66|12.75|12.87|13.19|13.26|13.1|12.96|12.94|13|12.98|12.73|11.93|11.71|11.23|10.93|10.75|10.54|10.86|11.71|11.09|10.64|10.75|11.07|11.11|11.11|11.07|10.98|11.11|11.41|11.82|11.73|11.62|11.16|11.07|10.98|11.21|11.25||11.27|11.23|11.36|11.57|11.68|11.36|11.23|11.43|11.62|12.05|12.12|12.21|12.37|12.16|12.18|12|12.12|12.18|12.18|12.3|12.34|12.73|13.03|12.94|13|13.14|13.41|13.16||13.05|13|12.44|12.21|12.14|12.09|12.69|12.59|13.03|12.94|12.89|12.85|12.21|12.55|12.71|13.1|12.96|13.26|13.55|13.98|13.96|13.98|14.44|14.76|14.58|14.42|14.53|14.58|14.49|14.49|14.3|14.3||14.8|15.01|15.03|15.19||15.1|14.96|14.78|15.05|14.6|14.58|14.8|14.99|15.35|14.76|14.87|14.51|14.23|14.33|14.33|13.98|14.03|14.21||14.39|14.33|14.37|14.33|14.35|14.44|14.1|13.94|13.69|13.48|13.57|13.82|13.51|13.44|13.39|13.1|12.75|12.98|13.28|13.23|12.89|12.85|13.07|13.57|13.82|13.35|14.39|14.64|14.55|14.39|14.44|14.74|14.87|14.67|14.51|14.51|14.6|14.26|14.05|13.98|13.76|13.8|13.98|13.94|13.69|13.6|13.71|13.53|13.48|13.44|13.41|13.53|13.23|12.98|12.78|12.73|12.73|12.69|12.53|12.37|12.59|12.64||12.64
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.94|29|29.03|29.38|29.59|29.53|29.56|30|30.19|29.88|29.75|29.5|29.47|29.47|29.5|29.06|29|29.12|28.94|28.88|28.69|28.81|28.81|29.72|30.03|30.25|30.53|30.94|31.03|31.31|31.47||31.56|31.62|31.47|31.19|31.81|31.12|30.75|30.38|30.25|30.5|30.31|30.31|29.88|30|30|29.75|29.94|29.75|29.88|29.62|29.5|29.5|29.44|29.31|29.44|28.94|28.75|28.38||27.94|27.5|26.75|26.56|26.5|26.38|25.56|26.5|26.44|26.31|26.12|26.06|26.19|26.5|25.81|25.44|25.38|25.5|25.56|25.69|25.81|25.94|26|25.81|25.88|25.81|25.94|25.94|25.62|25.62|25.75|25.94|26.06|26.19|26.19|26.44|26.56|26.75|26.81|26.75||26.94|26.94|27.31|27.31|27.38|27.12|27|27.31|27.38|27.56|27.56|27.88|28.12|28.25|28|27.69|27.62|27.44|27.25|27.19|27.25|27.44|27.62|27.56|27.5|27.5|27.56|27.56||27.94|27.94|27.62|27.38|27.56|27.25|27|27.06|27.12|27.12|27.25|27.38|27.31|27.31|27|26.94|26.94|26.94|27.69|28.19|27.88|27.44|27.38|27.75|27.56|27.25|27.69|27.56|27.56|27.56|27.38|27.12||27.62|27.62|27.56|27.62||27.62|27.62|27.56|27.06|26.94|27|27.38|27.5|27.88|28|28.69|28.62|28.19|28.31|28.19|28.19|28.06|28.5||28.38|27.88|27.75|27.56|27.38|27.31|27.62|27.94|28.25|28.31|28.12|26.81|26.75|26.56|26.69|26.5|26.44|26.31|26.38|26.31|26.25|26.12|26.12|26|26|26.19|26.12|27.12|27|26.88|26.75|26.75|26.88|26.94|26.88|26.94|26.94|27.5|27.69|28|28|28.38|29|28.88|28.81|28.25|28.06|27.88|27.88|27.75|27.88|27.81|27.62|27.75|27.75|27.94|28.19|28.44|28.69|28.31|27.69|27.25||27.88
00239|8291|/equities/eaton|SnP500/R1000VALUE|21.09|21.38|21.56|21.56|21.72|21.84|21.88|22.38|22.03|21.94|21.89|21.91|22.41|22.47|22.38|22.53|22.52|22.34|22.38|21.94|21.83|22.06|22.38|22|21.48|21.03|20.75|20.47|21.06|21.5|21.59||21.62|21.47|21.47|21.44|21.62|21.5|21.88|21.56|21.59|22|22.09|21.88|21.72|21.88|21.75|21.19|20.94|20.62|20.31|20.03|19.97|20.03|19.75|19.78|19.84|19.84|19.94|19.88||19.72|19.62|19.66|19.66|19.72|19.78|19.75|19.81|19.66|19.5|19.31|19.44|19.56|19.38|19.19|19.03|18.53|18.69|18.53|18.41|18.44|18.56|18.28|17.97|17.84|17.81|17.84|17.5|17.31|17.16|17.53|17.44|17.5|17.66|17.38|16.88|17.09|17.25|17.31|17.66||17.81|18.22|18.22|18.31|18.28|18.22|18.25|18.28|18.31|18.06|18.06|18.16|18.09|18.12|18.06|18|17.97|17.94|17.81|17.94|18.16|17.97|18|17.97|18.03|18.12|18.19|18.31||18.28|18.47|18.06|17.78|17.75|17.59|17.22|17.34|17.47|17.25|17.47|17.41|17.38|17.22|17.5|17.62|17.94|17.81|17.84|17.59|17.25|17.06|17.19|17.28|17.22|17.16|17.16|17.09|17.06|17.12|16.97|16.81||17.31|17.28|17.41|17.25||17.25|17.22|17.09|16.72|16.69|16.69|16.59|16.62|16.91|17|17.38|17|16.94|17.03|16.94|17.12|17.06|17.25||17.06|17|16.94|16.59|16.41|16.34|16.44|16.62|16.38|16.19|16.09|16.12|16.06|15.62|15.59|15.47|15.25|14.97|14.97|14.94|15|14.94|15|15|14.97|14.78|14.94|14.75|14.69|14.69|14.59|14.44|14.66|14.78|14.56|14.56|14.91|14.91|15.06|14.94|14.75|14.75|15|15.16|14.94|14.88|14.77|14.75|14.72|14.62|14.59|14.62|14.72|14.59|14.41|14.03|14.06|14.28|14.12|14.03|13.81|13.78||13.84
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|10.91|10.81|10.64|11|11.34|11.38|11.31|11.66|11.7|11.69|11.73|11.69|11.67|11.69|11.58|11.61|11.31|11.56|11.97|11.95|11.97|12.03|12.17|12.16|12|12.19|12.16|12.09|11.94|11.69|11.7||11.94|11.7|11.72|11.64|11.61|11.47|11.41|11.12|11.03|11.56|11.41|11.25|11.09|11.09|10.94|10.75|10.72|10.69|10.56|10.53|10.5|10.44|10.44|10.41|10.28|10.38|10.41|10.34||10.28|10.25|10.28|10.25|10.31|10.34|10.34|10.31|10.34|10.36|10.25|10.16|10.22|10.25|10.19|10.03|10.09|10.16|10.06|10.03|9.94|9.97|10|9.94|9.91|10|9.97|9.94|9.81|9.69|9.88|9.94|9.88|9.97|10|9.78|9.72|9.56|9.53|9.47||9.31|9.34|9.28|9.22|9.28|9.25|9.34|9.44|9.41|9.47|9.56|9.66|9.62|9.5|9.5|9.47|9.41|9.41|9.38|9.47|9.5|9.5|9.62|9.53|9.59|9.62|9.62|9.69||9.66|9.59|9.53|9.53|9.5|9.41|9.38|9.31|9.16|9.16|9.25|9.19|9.09|9.09|9.22|9.25|9.16|9.22|9.22|9.28|9.31|9.19|9.06|9.12|9.09|9.12|9.25|9.19|9.25|9.25|9.34|9.25||9.41|9.47|9.47|9.44||9.44|9.44|9.5|9.31|9.41|9.31|9.31|9.25|9.31|9.34|9.44|9.47|9.38|9.53|9.44|9.56|9.62|9.72||9.69|9.66|9.59|9.56|9.59|9.59|9.69|9.62|9.66|9.66|9.75|9.75|9.69|9.53|9.41|9.31|9.22|9.16|9.09|8.91|9|8.88|8.84|8.94|9|9|9.03|9.09|9.03|8.88|8.81|8.72|8.62|8.59|8.59|8.62|8.59|8.56|8.59|8.66|8.59|8.38|8.31|8.28|8.34|8.31|8.25|8.22|8.19|8.09|8.09|7.94|7.84|7.72|7.72|7.69|7.69|7.66|7.59|7.59|7.56|7.5||7.59
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|24.81|25.06|25.44|25.56|25.75|25.12|25.19|25.44|25.12|25.06|24.88|24.88|25.19|25.06|24.75|24.75|24.81|24.69|24.5|24.25|24.12|24.12|24.56|24.69|24.56|24.88|24.81|24.44|24.38|24.56|24.69||24.81|24.38|24.38|24.81|25.12|24.75|24.75|25.12|24.75|25|25|24|23.88|23.88|23.75|23.62|23.5|23.75|23.5|23.5|23.38|23.38|23.5|23.38|22.88|23|22.62|22.62||22.75|22.62|22.75|22.5|22.62|22.5|22.25|22.25|22.12|22.25|22.12|21.88|21.88|21.75|21.38|21|20.88|20.75|20.88|20.25|19.38|20.5|20.62|21|21.25|21.25|21.38|21.5|21.5|21.38|21.88|21.75|21.62|21.38|21.38|21.62|21.75|21.88|22.25|21.75||21.88|22.38|22.25|21.62|21.5|21.38|21.38|21.38|21.38|21.38|21.25|21.38|21.5|21.38|21.38|21.38|21.5|21.5|21.5|21.5|21.5|21.5|21.88|22|22|22.12|22.12|22.38||22.62|22.25|21.88|21.75|21.62|21.62|21.38|21.38|21.38|21.38|21.25|21|20.88|20.88|20.88|21|21.12|21.12|20.75|20.62|20.38|20.38|20.5|20.25|20.12|19.88|20|20|19.62|19.62|19.5|19.5||19.88|20|19.88|19.88||19.88|19.88|19.88|19.88|19.75|19.5|19.5|19.5|19.62|19.62|20|20|19.5|19.75|19.62|19.62|19.88|19.75||19.38|19.38|19.25|19.38|19.75|19.5|19.62|19.62|19.75|19.75|19.75|20|20.12|20.25|19.88|19.62|19.75|19.62|19.62|19.38|19.38|19.25|19.12|19.12|19.12|19|18.88|18.88|18.62|18.75|18.5|18.5|18.5|18.38|18.38|18.38|18|18|18|17.88|17.5|17.75|17.75|17.5|17.75|17.88|18.12|17.94|17.88|17.75|17.75|17.75|17.75|17.75|17.5|17.25|17.25|17|16.5|16.62|16.75|16.88||17.25
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|50.41|50.41|51.88|51.75|53.38|53.81|56.25|56.88|57.75|57.12|55.59|55.22|56.12|55.5|55.47|55.34|56|56.75|57.5|54.94|53.72|54.69|56|55.25|57.56|57.25|57|55.88|55.16|56.31|55.16||55.25|54.62|54.67|54.31|53.94|53.53|54.06|53.69|52.88|53.25|52.38|51.88|51.44|52.62|52|51.06|50|49.5|48.94|47|46.44|46.44|46.06|45.81|45.19|45.19|45.62|45.88||45.62|45.19|45.62|44.69|44.81|45|46.06|46.06|45.88|45.44|44|43.25|43.56|44.94|44.38|43.44|43.19|43.12|42.25|41.56|41.88|42.19|42.88|41.94|40.94|41.94|42.25|40.94|40.94|38.69|39.06|39.75|39.94|40.88|41.56|40.88|40.44|40.56|41.19|41.12||43|44.62|43|42.56|42.5|42.81|42.31|42.5|41.5|41.31|42|42.75|44.31|44.38|43.75|43.25|43|42.5|42.69|43.25|43.75|44.75|46.5|46|46.25|46.38|46.5|45.81||46.25|45.44|44.38|43.81|44.06|43.75|43.12|42.88|43.5|43.25|43.44|41.31|41|40.62|40|40.88|41.06|41.75|40.38|40.56|40|39.5|39|38.88|37.94|37|37.25|37.25|37|37.19|36.44|35.56||36.5|37.31|37.5|37.69||37.81|37.44|38.38|37.5|37|36.88|36.88|36.56|37.12|36.5|37.19|36.81|35|36.25|36.25|37.38|37.19|38.12||37.88|38.25|37.38|37.06|37|36.69|36.88|37|37.25|37.19|37.19|37.62|38.12|37.88|37.88|37.38|35.62|35.12|34.81|34.31|34.31|33.88|34|34.81|35.38|34.5|34.44|34.31|33.56|33.19|33.19|33.38|32.94|32.44|32.62|32.62|32.75|32.94|33.19|32.31|32.5|31.75|32.12|31.75|31.5|31.38|31.75|31.31|31.69|31.06|30.44|30.75|31.12|30.69|29.94|29.62|29.38|29.12|28.81|28.81|29.31|28||28.31
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|27.34|27.75|28.06|28.5|29.03|29.03|29.09|29.59|29|29.12|29.06|28.78|29|28.97|29.06|29.25|28.94|28.62|28.62|28.19|27.59|27.81|27.97|28.38|27.38|27.41|27.16|27.41|27.31|27.53|27.69||27.69|26.84|27|27.38|28.09|27.75|27.56|27.78|27.75|28.38|28|28|27.75|27.81|27.88|27.5|27.44|27.38|27.06|27|26.81|26.5|26.56|26.69|26.38|26.44|26.25|25.38||25.62|26|26.25|25.5|25.62|25.69|25.88|26.5|26.19|25.69|25.81|25.75|26.12|25.94|25.44|25.19|24.88|25.19|24.44|24.06|23.94|24.31|24.5|23.69|23.56|23.69|23.62|23.5|23.12|22.69|22.88|23.44|23.25|23.25|23.31|22.75|22.5|23.06|22.5|22.5||23.75|24.5|25.06|24.44|24.19|23.94|24.31|24.62|24.31|24.69|24.75|25.06|25|25|25.09|25.19|24.69|24.69|24.59|24.75|25|25.16|25.38|25.38|25.28|25.22|25.53|25.72||25.75|25.81|25.5|25.12|25.44|25.28|24.72|24.88|25.03|24.47|24.62|24.62|24.19|24.25|24|23.97|24.44|24.91|24.94|24.94|24.94|24.91|24.88|25.19|25.25|24.75|24.75|25.03|24.44|24.5|23.75|23.59||24.12|24.62|24.66|24.62||24.66|24.56|24.75|24.19|23.78|23.44|23.56|23.91|24.06|24.03|24.34|23.97|23.78|24.03|23.69|24.22|24.09|24.5||24.5|24.59|24.47|24.47|24.47|24.44|24.72|24.84|25.12|24.62|24.41|24|23.72|23.53|23.44|22.91|22.31|21.97|22.06|22|21.88|22.06|22.12|22.19|22.38|22.38|22.66|22.75|22.75|22.5|22.38|22.41|22.44|22.44|22.34|22.19|22.38|22.66|22.66|22.59|22.22|22.16|22.53|22.56|22.5|22.56|22|22.12|22.16|21.75|21.72|21.78|21.94|21.5|21.41|21.34|21.44|21.56|21.19|21.16|21|20.62||20.81
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|24.5|24.69|25.25|25.12|24.88|25.12|25.62|26.12|26.19|26.12|26.31|26.38|27|27.06|26.69|26.44|26.25|26.44|26.88|26.75|26.44|27|27.31|27.5|27.25|27.5|27.56|27.5|27.31|27.31|27.5||27.56|27|26.75|26.69|26.5|26.38|26.62|26.56|26.88|27.12|27.12|27.12|26.62|26.75|26.62|26.62|26.38|26.12|26.62|27|26.88|26.38|26.38|26.12|26.12|26|25.75|25.25||25.25|25.25|25.25|25.62|25.5|25.88|25.94|25.5|25|24.75|24.88|24.75|24.94|24.62|23.88|23.38|23.12|23|23.38|23|22.88|23|23.25|23.12|23.12|23.12|23|22.5|22.75|22.38|22.62|23|23.25|23.38|23.62|23.62|23.75|24.12|24|24||24.25|24.5|24.88|24.69|24.75|24.88|25.25|25.38|25.25|25.38|25.75|25.88|25.94|26.12|26.38|26|26.62|26.5|26.25|26.12|26|26.25|26.5|26.5|26.5|26.5|26.62|26.62||26.62|26.62|26.5|26.5|26.25|26.38|26.12|26.38|26.75|26.62|26.25|26.25|26.12|26.38|26.62|27.25|27.62|27.5|27.38|27.62|27.75|27.75|27.75|27.75|27.62|27.5|28|28|27.62|27.5|27.62|27.38||27.62|27.88|27.88|27.88||27.88|28.25|27.88|27.62|27.62|27.12|27.25|27|27.38|27.38|27.25|27.25|27|27.5|27.12|27.25|27|27.12||27.38|27.62|27.88|28.12|28.5|28.25|27.88|27.88|28.25|28.5|28.62|28.75|28.5|28.5|28.38|28.12|27.88|27.75|28|27.88|28.12|27.75|27.5|27.5|27.38|27.12|27.12|27.12|27.25|27.38|27.25|27.12|27|26.75|26.75|26.88|27.25|27.25|26.88|26.75|26.75|26.88|26.75|26.62|26.75|27.25|27.12|26.88|27|26.88|27|27|26.88|26.75|26.25|26|25.88|25.75|25.5|25.38|25.25|24.88||25.25
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|5.52|5.58|5.66|5.36|5.53|5.61|5.73|5.81|5.62|5.23|5.05|5|5.03|4.91|4.88|4.94|4.81|4.77|4.73|4.8|4.86|4.89|4.83|4.73|4.7|4.64|4.5|4.42|4.47|4.47|4.48||4.48|4.59|4.5|4.44|4.53|4.47|4.5|4.5|4.59|4.69|4.72|4.72|4.72|4.72|4.72|4.69|4.69|4.59|4.88|5.03|5.16|5.16|5.12|5.25|5.25|5.25|5.28|5.12||5.25|5.25|5.09|5.06|5.12|5.16|5.19|5.19|5.22|5.22|5.16|5.06|4.88|4.84|4.75|4.66|4.66|4.62|4.53|4.47|4.62|4.66|4.62|4.59|4.62|4.5|4.62|4.56|4.5|4.44|4.38|4.5|4.66|4.5|4.66|4.78|4.88|4.91|5.19|5.19||5.22|5.22|5.19|5.25|5.25|5.25|5.25|5.19|5.22|5.22|5.16|5.09|5.22|5.28|5.22|5.12|5.19|5.03|5|4.97|4.97|5|5.03|5.16|5.12|5.12|5.19|5.28||5.22|5.25|5.19|5.06|5|5.28|5.56|5.56|5.5|5.69|5.75|5.75|5.62|5.84|5.84|5.88|5.91|6.03|6.03|6.19|6.56|6.59|6.5|6.53|6.59|6.34|6.31|6.28|6.25|6.22|6.19|6.16||6.19|6.5|6.47|6.47||6.44|6.47|6.38|6.38|6.41|6.31|6.31|6.16|6.25|6.25|6.44|6.25|6.47|6.56|6.34|6.56|6.53|6.66||6.69|6.84|6.88|6.62|6.59|6.56|6.22|6.19|6.22|6.28|6.25|6.25|6.16|6|6|6.12|6.19|6.19|6.25|6.38|6.16|6.03|6.09|6.09|6|5.97|6.16|6.25|6.22|6.12|5.97|5.84|5.81|5.94|5.94|6.25|6.34|6.25|6.28|6.28|6.28|6.25|6|6|6.03|5.78|5.84|6|6.03|5.97|5.88|5.72|6.03|6.12|6.28|6.47|6.47|6.41|6.31|6.38|6.41|6.5||6.38
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.85|3.9|3.95|3.95|4|4.05|4|4.03|4.08|4.05|4.01|4.07|3.98|4.01|3.97|4|4.03|4.01|3.98|4|3.99|3.98|3.81|3.83|3.83|3.84|3.84|3.81|3.81|3.78|3.73||3.79|3.78|3.8|3.83|3.84|3.84|3.82|3.84|3.9|3.86|3.88|3.88|3.86|3.88|3.86|3.88|3.93|3.93|3.98|4|4.01|4.01|4.01|4.01|4.01|4.01|4|4.01||4.01|4.01|4.01|4.01|4.05|4.03|4.07|4.05|4.03|4.05|4.05|4.05|4.08|4.08|4.01|4.01|4.03|4.03|4.03|4.01|4.01|4.03|4.03|3.98|4|3.96|3.98|4|4|4|4.01|4.03|4.05|4.05|4.08|4.07|4.08|4.18|4.13|4.17||4.29|4.22|4.17|4.17|4.18|4.18|4.22|4.24|4.17|4.15|4.18|4.17|4.2|4.18|4.13|4.1|4.01|3.98|3.96|3.95|4.03|4.03|4.12|4.1|4.05|4.08|4.1|4.1||4.12|4.25|4.17|4.22|4.34|4.37|4.35|4.35|4.37|4.35|4.25|4.24|4.24|4.25|4.24|4.27|4.15|4.15|4.12|3.96|3.91|3.91|3.95|3.9|3.91|3.86|3.81|3.79|3.78|3.81|3.84|3.9||3.98|4.03|4.05|3.98||3.98|3.98|4|4|3.98|3.96|3.98|3.96|3.96|3.93|3.95|3.93|3.84|4.05|4.05|4.05|4.05|4.15||4.1|4.05|4.1|4.03|4.01|4|4.01|4.01|3.98|3.98|3.93|3.95|4.01|3.96|3.96|3.96|3.91|3.88|3.9|3.86|3.84|3.83|3.81|3.81|3.9|3.9|3.86|3.88|3.83|3.81|3.81|3.78|3.81|3.74|3.78|3.78|3.86|3.86|3.84|3.86|3.83|3.83|3.83|3.86|3.9|3.9|3.88|3.88|3.88|3.88|3.88|3.86|3.9|3.91|3.95|3.91|3.9|3.88|3.9|3.95|4|3.91||3.9
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|16.99|17.25|17.21|17.54|17.68|17.68|17.32|19.77|19.77|19.77|19.66|19.62|19.62|19.66|19.47|19.66|19.36|19.18|18.49|18.12|18.6|18.6|19.33|19.4|18.91|19.15|19.58|19.58|19.62|19.8|19.73||20.46|20.24|20.83|20.75|20.79|20.53|20.83|20.35|20.1|20.17|20.61|20.61|20.17|18.49|18.56|18.2|18.27|18.12|18.2|17.98|17.68|17.9|18.41|18.41|17.83|18.05|18.27|18.27||18.12|17.9|18.12|18.05|17.98|17.98|17.9|17.76|17.61|17.47|17.32|17.17|17.25|17.1|17.17|16.81|16.66|16.22|16.3|16.22|16.15|16.66|16.73|16.66|16.66|16.66|16.88|16.22|16.22|16.15|16.3|16.37|16.22|16.08|16.15|15.57|15.49|15.64|15.49|15.64||16.59|16.37|16.08|16.95|17.32|17.25|17.25|16.95|17.47|17.68|17.47|17.9|18.05|17.61|17.54|17.25|16.81|16.88|17.03|17.39|17.17|17.1|17.17|16.88|17.39|17.25|16.95|17.9||18.2|18.27|18.41|18.41|18.78|18.71|18.78|19.15|19.07|18.41|18.2|17.25|16.73|17.17|17.17|17.98|18.05|18.56|18.56|18.71|18.49|18.49|18.49|18.56|18.71|18.2|18.41|18.34|17.83|18.05|17.68|17.47||17.39|18.2|18.2|17.98||18.27|18.2|18.56|18.49|18.05|18.12|18.34|18.34|18.27|18.63|19.29|18.85|17.9|18.41|18.56|18.71|18.85|19.07||19|19.22|18.41|18.63|18.56|18.78|18.78|19.07|19.15|19.15|19.15|19.22|18.56|18.05|17.68|17.76|17.68|17.61|17.39|17.32|16.73|16.73|16.95|17.39|17.39|17.98|18.12|17.61|18.12|17.61|17.03|17.03|17.17|17.03|16.66|16.59|16.95|16.66|16.15|16|15.93|15.49|15.35|15.2|15.13|14.91|15.2|15.13|15.05|14.91|15.05|15.05|15.05|15.05|15.05|15.05|14.83|14.91|14.83|14.87|14.76|14.69||14.83
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|21.62|21.52|21.36|21.2|21.57|21.62|22.15|22.15|22.21|21.75|21.57|21.41|20.93|21.52|21.6|21.68|21.83|21.75|21.62|21.3|21.2|21.54|21.46|21.36|21.09|21.04|20.93|20.4|20.56|20.35|20.19||20.16|20.22|19.98|19.74|19.61|19.5|19.4|19.71|19.82|19.66|19.77|19.66|19.71|19.61|19.45|19.4|19.4|19.18|19.45|19.29|19.34|19.5|19.61|19.56|19.56|19.45|19.4|19.4||19.4|19.29|19.18|19.03|19.03|18.71|18.44|18.34|18.23|18.23|18.12|18.12|18.18|18.28|18.44|18.44|18.44|18.39|18.28|17.97|17.91|17.49|17.65|18.12|18.28|18.12|18.28|18.55|18.71|18.81|18.97|19.08|19.24|19.29|18.97|18.81|18.81|18.76|18.71|18.65||19.08|19.29|19.29|19.82|20.03|20.09|19.98|20.09|20.03|20.19|20.35|20.46|20.35|20.03|19.5|19.45|19.24|19.24|19.13|19.18|19.24|19.29|19.24|19.08|19.13|19.13|19.03|18.97||18.87|18.6|18.02|17.91|18.02|18.07|18.02|18.02|18.02|18.02|17.65|17.59|17.59|17.49|17.49|17.44|17.65|17.7|17.7|17.65|17.65|18.28|18.23|18.12|18.07|17.91|17.81|17.7|17.65|17.38|17.22|16.85||17.38|17.38|17.54|17.59||17.7|17.86|17.7|18.23|17.65|17.49|17.54|18.07|18.12|17.81|18.02|17.54|17.38|17.38|17.59|17.44|16.96|16.91||17.01|16.85|16.69|16.59|16.64|16.75|16.85|16.8|16.8|16.85|16.69|16.69|16.59|16.27|16.27|16.11|15.79|15.63|15.58|15.53|15.63|15.63|15.74|15.79|15.79|15.79|15.63|15.69|15.74|15.74|15.69|15.63|15.63|15.47|15.32|15.32|15.26|15.26|15.37|15.1|15.16|15.16|15.05|15.05|14.94|14.89|14.94|15|14.94|14.89|14.94|15|14.94|15.05|15.05|15|15|15|14.94|14.94|15.1|14.84||14.94
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|31.94|32.25|32.5|32.62|32.56|32.69|32.44|32.06|31.81|31.75|32|32.25|32.62|32.44|32.38|32.56|31.88|31.81|31.75|31.62|31.75|31.81|31.88|31.94|32.5|32.62|31.94|31.88|31.88|31.62|31.5||31.5|31.19|30.88|30.38|30.31|30.12|30.44|30.25|30.12|30.12|29.88|29.5|29.38|29.25|29.12|28.75|28.5|28.5|28.25|28.25|28.25|28.38|28.88|28.88|28.75|28.75|28.88|29.38||29.12|29|29.5|29.5|29.12|29.38|29.38|29.12|29.38|29|29.88|29.88|29.62|29.38|28.88|29|29|28.62|28.62|27.62|28.25|29.5|29.75|30.12|30|30.25|30.38|30.25|29.75|29.62|30|30|29.75|29.25|29|28.5|28.75|29|28.75|29||30.25|30.25|30.38|30.12|30.12|30.12|30.5|30.38|30.38|30.12|30.12|30.62|30.38|30.25|30|29.88|29.75|29.25|28.75|29.62|29.62|30.12|29.88|29.75|29.75|29.38|29.38|29.12||29.25|29.38|29.38|29.38|29.38|29.25|29.12|29.12|29.25|29.12|28.62|28.38|28.38|28.62|28.5|28.5|28.5|28.75|28.38|28.88|29.12|29.25|28.75|28.75|28.62|27.88|28.5|28.75|28.5|28.38|28.75|28||28.75|28.5|28.62|28.38||28.25|28.12|28|27.88|27.75|27.5|27.5|27.38|27.5|27.5|27.75|27.5|27.25|27.25|26.88|27.12|27.38|27.25||27.12|27.12|26.88|27.38|27.62|27.88|27.88|27.5|27.88|28.38|27.75|27.12|28|28.12|27.5|27.38|26|25.62|25.62|25.5|25.38|25.25|25.5|25.25|25.38|25.38|25.5|25.5|25.5|25.5|25.5|25|25|24.88|24.62|24.75|24.75|25|25|24.88|24.75|24.75|24.38|24.25|24.12|24.5|24.12|24.25|24.12|23.88|24.12|24.62|24.38|24.38|24.12|24.12|24|23.38|23.38|23.38|23.88|23.38||23.75
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|12.09|12.19|12.34|12.25|11.91|11.72|11.86|12.08|11.75|11.72|11.66|11.52|11.31|11.34|11.45|11.78|11.64|11.33|11.56|11.44|11.38|11.77|12|12.03|11.38|11.19|11.53|11.47|11.66|12.05|12.23||12.09|11.91|12.28|11.84|11.66|11.5|11.28|11.53|12.19|12.62|12.5|12.56|12.56|12.5|12.69|12.34|12.56|12.69|12.72|12.84|12.75|12.5|12.53|12.66|12.59|12.56|12.53|12.44||12.12|12.06|12|12.06|12.09|12.16|12|11.84|12.09|12.25|12.16|11.88|11.88|11.88|11.78|11.84|11.44|11.25|11.03|10.78|10.44|10.31|10.47|10.06|9.84|10.41|10.75|10.56|10.41|10.56|11.38|11.38|11.81|11.88|11.88|11.78|11.69|12.12|12.09|12.03||12.19|12.22|12.19|12.16|12.38|12.44|12.44|12.47|12.41|12.31|12.28|12.28|12.38|12.22|12.03|11.91|11.62|11.53|11.53|11.41|11.22|11.78|12|11.78|11.75|11.84|11.81|11.78||11.72|11.72|11.69|11.78|11.75|11.69|11.88|11.75|11.72|11.72|11.81|12|12.28|12.28|12.56|12.75|12.69|12.56|12.25|12.22|12.06|11.91|12.03|12.12|12.09|12.03|12.12|12.09|12.22|12.25|12.34|12.19||12.12|11.78|11.72|11.53||11.5|11.5|11.88|11.84|11.72|11.69|11.94|11.94|12.03|11.94|12.06|11.81|11.62|12|12.12|12.34|12.28|12.5||12.38|12.22|12.44|12.28|12.03|12|12.5|11.53|11.53|11.69|11.62|11.53|11.59|11.59|11.34|11|10.84|10.81|10.88|10.59|10.66|10.84|11|11|10.97|11|11.06|11.19|11.16|11.22|11.19|11.12|11.03|10.94|10.69|10.69|10.94|11|11.03|10.88|10.97|11|11.22|10.94|10.81|10.78|10.56|10.47|10.38|10.12|10.41|10.25|10.62|10.81|10.69|10.75|11.41|11.06|10.56|10.5|10.47|10.56||10.69
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|37.44|38|38.06|38.12|37.62|37.31|37.94|39.06|39.25|39.38|39.44|38.5|37.88|37.31|36.12|35.5|35.5|35.5|35|34.75|35.5|34.5|36.5|36.75|35.75|37.12|37|37.12|37.5|37.5|37.5||38|37.88|38.25|37.38|36.88|36.5|35.75|35|35|35.62|35.75|35.38|35.25|34.75|34.75|34.75|34|33.88|33.75|33.62|33.62|33.88|33.38|33.88|33.62|34.62|33.62|32.5||32.62|32.75|32.25|31.75|32.12|31.5|32.25|32.88|33|32.88|32.62|31.5|31.5|30.25|30.12|30|28.75|28.5|29.5|28.38|28.25|28.25|28.5|28.12|28.12|27.88|26.81|26.88|26.88|26.75|26.88|27.38|27.5|27.5|27.38|27.38|27.75|28.88|29.12|29.38||29.5|28.88|29.75|29.88|30.12|30.12|30.12|30.12|30|30.75|31.25|31.38|31.38|31.38|31.38|31.38|30|31.38|31.5|31.5|31.62|30.88|30.25|30|30|30.12|30.25|29.38||28.25|28|27.88|27.88|28|27.88|27.88|27.88|27.75|27.62|27.25|26.5|26.62|27.5|27.88|27.88|27.62|27.5|27.88|26.88|26.62|26.38|26|26.12|26.25|27.12|26.62|26.5|26.88|27.5|27.25|27.25||27.38|27.12|26.25|25.88||25.88|26.12|25.88|25.62|25.62|25.38|26.12|26.38|26.75|26.25|26.25|26.12|26.12|26.38|25.75|27.12|28|28||28.25|28.25|28|27.25|26.88|26.5|26.5|26.38|26.75|26.75|26.38|26.38|26.12|26|26|26.12|25.38|24.62|24.62|25.38|25.25|25.38|24.75|24.75|25.62|25.75|26.12|26.38|26|25.88|25.62|25.38|25.38|25.5|25.38|26.5|27.12|25.5|25|24.25|23.88|24.25|24.5|24|23.75|24.25|24.38|24.75|24.62|24.62|24.88|25.12|25.25|25|25.25|25|24.88|24.88|24.75|24.12|24.12|23.75||24.38
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|9.62|9.62|9.62|9.62|9.75|9.56|9.56|9.75|9.56|9.5|9.5|9.5|9.62|9.56|9.62|9.62|9.5|9.5|9.69|9.75|9.62|9.75|10|9.88|9.62|9.5|9.56|9.62|9.56|9.81|9.62||9.56|9.5|9|9.44|9.38|9.44|9.62|9.62|9.25|9.38|9.12|9.12|9|8.88|8.88|9|8.88|9|9|8.75|8.88|8.88|8.88|8.88|8.62|8.62|8.62|8.88||8.62|8.62|8.88|9.12|9.38|8.5|8.38|8.38|8.38|8.38|8.75|8.62|8.62|8.62|8.5|8.38|8.25|8.25|8.5|8.25|8.25|8.12|8|8.25|8.5|8.62|8.5|8.5|8.5|8.5|8.5|8.62|7.88|7.75|7.62|7.75|8|8|7.88|7.62||8|8.25|8.5|9|8.5|8.75|9.25|9.12|9.12|9.12|9.5|9.62|10.12|9.88|9.75|9.75|9.5|9.38|9.25|10.25|11.62|12|12.12|12.12|11.88|11.88|11.88|12||12.12|12.5|13|13.38|13.38|13.38|13.38|13.25|13|13|12.38|12|12.12|12.38|12.75|12.62|13|12.88|12.5|13.25|13.62|13.5|13.5|13.88|13.88|13.62|13.88|13.75|13.62|13.38|13.38|12.88||13.12|13|12.75|12.38||12.12|12.12|12.38|12.38|12.38|11.88|12|12.25|12.25|11.88|11.75|11.25|11.38|11.5|11.5|11.62|11.88|11.88||11.88|11.88|12.62|13|13.12|13.12|12.88|12.75|12.5|12.5|12.62|12|12|12.12|12|11.75|11.12|10.88|10.75|10.75|10.62|10.62|10|9.75|9.75|9.5|9.75|9.88|10.25|10.25|10.12|10.75|10.62|10.5|10.5|11.62|11.75|12|12|12|12.38|12.38|12.38|12.38|12.25|12.25|12.12|12.12|12.25|12.38|12.25|12.25|12.38|12.38|12.38|12.5|12.5|12.5|12.5|12.25|12.62|12.5||12.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|4.53|4.5|4.41|4.27|4.31|4.31|4.17|4.17|4.48|4.47|4.66|4.64|4.59|4.31|4.3|4.31|4.31|4.31|4.19|3.89|3.88|3.78|3.98|4.06|4|3.94|3.89|3.94|4.05|3.78|3.75||3.69|3.56|3.53|3.47|3.53|3.55|3.58|3.58|3.53|3.52|3.55|3.55|3.53|3.52|3.59|3.58|3.48|3.41|3.38|3.39|3.47|3.56|3.61|3.55|3.55|3.55|3.59|3.56||3.53|3.47|3.5|3.67|3.64|3.56|3.53|3.53|3.36|3.36|3.31|3.22|3.12|3.2|3.2|3.19|3.09|3.06|3.12|3.06|3.27|3.28|3.22|3.36|3.16|2.94|2.86|2.86|2.88|2.88|2.94|3.09|2.88|2.88|2.92|2.84|2.84|2.84|3|2.84||2.84|2.97|3.09|3.12|3.19|3.36|3.36|3.36|3.36|3.36|3.41|3.5|3.37|3.31|3.22|3.06|3.06|3.06|3|2.94|2.83|2.84|2.89|2.86|2.86|2.86|2.86|2.88||2.94|2.98|2.84|2.84|2.75|2.81|3.06|2.81|2.81|2.67|2.67|2.67|2.67|2.67|2.69|2.69|2.69|2.69|2.58|2.58|2.62|2.69|2.69|2.61|2.62|2.59|2.62|2.61|2.62|2.77|2.86|2.8||2.77|2.72|2.59|2.69||2.66|2.61|2.53|2.47|2.58|2.56|2.69|2.66|2.78|2.75|2.81|2.73|2.69|2.73|2.78|2.8|2.78|2.77||2.77|2.78|2.72|2.62|2.72|2.73|2.7|2.61|2.56|2.55|2.55|2.55|2.55|2.55|2.52|2.5|2.59|2.61|2.56|2.61|2.61|2.61|2.61|2.61|2.61|2.61|2.59|2.59|2.59|2.59|2.59|2.59|2.53|2.48|2.48|2.48|2.38|2.17|2.21|2.16|2.16|2.16|2.2|2.19|2.17|2.19|2.14|2.17|2.14|2.06|2.05|2.05|2.05|2.02|2.05|2.05|2.06|2.03|2|2|2.02|2||2
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|29.31|29.5|29.97|30|31.06|30.97|30.69|32|31.69|31.53|31.69|31.03|31.88|31.56|31.19|31.5|30.94|30.28|30.59|31.12|30.28|30.19|31.25|31.19|30|30|30.78|30.41|30.41|31.38|31.53||32.03|31.06|30.62|29.91|30.22|30.38|29.81|30.25|30.81|31.31|31.25|31.56|31.69|31.94|31.44|31.06|30.69|30.38|30.38|29.94|29.5|29.5|29.5|29.44|28.94|29.25|29.12|29.38||29.38|29.19|29.25|28.69|29|29.06|29.12|29.62|29.5|29|28|28.62|28.88|29|28.06|27.31|27.44|27.69|27.38|26.19|26.31|27.12|27.31|26.75|26.31|25.75|25.62|25.5|25.56|24.94|25.16|25.69|25.88|25.91|25.38|25.09|25.19|26.16|26.22|26.72||26.56|26.69|26.19|25.69|25.41|25.06|25.19|25.09|25.06|25.03|24.97|25.12|25.53|25.22|25.06|25.22|25.12|24.78|24.72|24.97|24.97|25.25|25.38|25.62|25.72|25.69|25.78|25.62||25.84|25.84|25.44|25.03|25.03|25.03|25.09|25.66|25.53|25.47|25.69|25.59|24.94|25.09|25.16|25.06|25.62|25.62|25.34|25.41|25.62|25.66|25.62|25.78|25.56|25.47|24.81|24.69|24.75|24.72|24.62|24.12||24.5|24.81|24.94|24.97||24.91|24.81|24.84|24.66|23.91|23.5|23.56|23.31|23.47|23.38|23.5|23.44|23.53|23.5|23.28|23.62|23.38|23.47||23.31|23.72|23.31|22.81|22.69|22.75|22.84|22.53|22.41|22.44|22.19|22.22|22.38|22.06|21.94|21.94|21.97|22|21.94|21.97|22.25|21.94|22.06|21.78|21.78|21.81|21.91|22.06|21.81|21.78|21.62|21.66|21.59|21.47|21.38|21.34|21.81|21.88|21.59|21.31|21.28|20.72|20.81|20.78|20.97|21.25|21.47|21.44|21.5|21.41|21.34|21.09|20.88|21.12|21.06|20.88|20.78|20.88|20.81|20.75|20.78|20.69||20.06
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.12|26.5|26.31|26.19|25.88|25.75|26.06|26.44|26.75|26.44|26.44|26.31|26.5|26.19|26.06|25.88|26|26.12|26.12|26.44|26.44|26.75|26.56|26.38|26.38|26.44|26.38|26.62|27|26.88|26.88||27.12|26.88|26.88|27|27|26.25|26.38|26.38|26.75|27.5|27.5|27.38|27.5|27.25|26.62|26|25.88|25.88|25.88|25.75|25.5|25.38|25.75|25.75|25.88|25.88|26.5|26.38||26|25.88|26.12|26.25|26.38|26.5|26.62|26.62|26.75|26.75|27|27|27|27|27.5|26.38|25.62|25.62|25.75|25.75|25.62|25.75|25.88|25.75|25.75|25.75|25.88|26|25.25|24.88|25.5|25.5|25.5|25.38|24.88|24.88|24.88|25.12|25.12|25.75||26.5|26.75|26.75|26.5|26.62|27.25|27.5|27.5|27.75|27.5|27.5|27.5|27.62|27.38|27.38|27.38|27.5|27.12|26.88|26.5|26.62|27.38|27.5|27.5|27.38|27.62|27.38|27.5||27.12|26.75|26.75|27.12|26.75|27.38|27.38|28|28|28.38|28|28|28|28|27.88|27.88|28|28|28.38|28.12|28.12|28.25|28.12|28|27.88|27.62|27.62|27.38|26.75|26.75|26.62|26.5||26.62|26.75|27|26.75||26.62|26.5|26.62|26.88|26.25|26|26.25|24.75|26.25|26.25|27.75|27.12|26.62|26.25|25.88|25.88|25.75|25.75||25.75|25.88|26.12|26.25|26.25|26.12|25.62|25.62|25.62|25.5|25.12|25.12|25|24.5|24.25|24.12|23.88|23.88|23.5|23.12|23.12|23.12|23.12|23.12|23|23.12|23|23.12|23|22.88|22.88|22.88|22.88|22.75|22.75|22.62|22.88|23.38|23.62|23.5|23.5|23.5|23.5|23.5|23.38|23.75|24|24.5|24.5|24.62|24.75|24.75|24.38|24.25|24.12|24.25|24.12|24.12|23.75|23.5|23.25|23.25||23.5
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|32.62|32.66|32.62|32.19|32.12|31.41|31.41|32.03|32.59|32.25|31.75|31.38|31.25|30.41|29.75|29.72|30.31|29.66|29.47|29.72|29.5|29.25|29.94|29.56|28.28|28.19|28.75|28.75|29.06|29.88|29.88||29.44|29.25|29|28.44|28.78|28.53|28.75|29.03|29.06|29.12|29.19|28.38|28|28|27.25|27.06|27|27.12|27.38|26.88|26.56|26.31|26.38|26.25|25.81|25.62|25.38|25.62||26|25.88|25.5|26.5|26.5|26.31|26.5|26.94|27.06|27.19|26.94|27.06|27|26.69|26.62|26.56|26.62|26.19|26.12|25.81|25.88|26.56|26.62|26|25.62|26.5|26.44|26.06|25.69|24.75|25.19|25.81|25.88|26.12|26.38|25.19|25.12|25.38|25.88|26||26.81|27.12|28.25|27.81|27.81|27.19|27.12|27.56|26.81|26.75|27|26.88|26.94|27.25|27.31|27|26.31|25.75|25.62|25.44|25.44|26|26.19|25.94|25.75|25.69|25.75|25.88||25.94|25.31|25.19|25.12|25.31|25|24.88|25.06|25.25|25.25|25.31|24.56|24.12|23.25|23.38|24|24.06|23.38|23.31|23.5|23.19|22.56|21.94|21.94|21.62|21.5|21.38|21|21.62|21.81|21.81|21.69||22.25|22|21.88|21.44||21.31|21.12|21.44|20.56|20.19|20.5|20.69|20.5|20.06|21.06|21.19|21|20.69|21.31|21.31|21.75|21.69|21.75||21.88|22.06|21.31|21.12|21.12|20.88|20.88|20.94|20.88|21.06|21|21|21|21.06|20.25|20.25|20.69|20.09|19.75|19.44|19.41|19.41|19.69|19.78|19.88|19.81|19.84|20|20|19.94|20.09|20.28|20.31|20.31|20.28|20.31|20.62|20.84|20.66|20.47|20.38|19.69|19.56|19.31|19.31|19.19|19.09|18.91|18.84|18.62|18.62|18.22|18.56|18.66|18.62|18.5|18.75|18.62|18.16|18.12|18.28|18.41||18.69
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|26.83|27.06|27.11|27.06|27.11|27.11|26.94|27.89|27.78|27.39|27.11|27.17|27.83|27.78|27.39|27.17|27.22|27.06|27|26.94|26.94|26.94|26.83|27.11|26.11|26|25.93|25.78|25.85|25.59|25.67||25.33|24.44|24.22|23.93|23.78|23.78|23.93|24|24.22|24.96|24.59|24.44|24.33|24.26|23.93|23.81|23.54|23.41|23.26|23|23.04|22.96|22.59|22.67|22.48|22.48|22.44|22.63||22.37|22.52|22.93|22.81|23.07|23.04|23.22|23.33|23.19|22.59|22.44|22.37|22.59|22.48|22.3|21.63|21.52|22|21.78|20.96|20.63|20.7|20.63|20.78|20.81|21.19|21.15|21.26|21.41|20.96|21.26|22.22|22.74|22.74|22.22|22|22.07|22.41|22.56|22.81||23.41|24.44|24.93|24.96|24.96|24.74|24.7|25.37|25.04|25.07|25|26|25.85|25.37|24.81|24.74|24.41|24.41|24.44|24.7|24.74|24.63|24.67|24.52|24.48|24.44|24.26|24||23.93|23.26|23.19|23.26|23.15|23.07|23.07|22.96|22.67|22.74|22.74|22.52|22.26|21.93|21.81|21.59|21.33|20.7|20.22|19.78|19.19|19.11|19.3|19.19|18.81|18.37|18.74|18.67|18.52|18.67|18.44|18||18.59|19.11|19.19|19.3||19.11|19.04|19.41|18.48|18.37|18.22|18.37|17.85|18.22|18.78|19.41|19.26|19.11|19.33|19.93|20.59|20.52|20.74||21.19|21.07|20.44|20.3|20.37|20|19.63|19.48|19.56|19.78|19.7|19.04|18.67|18.67|18.89|18.96|18.63|18.52|18.52|18.52|18.44|18.37|18.22|18.15|18.15|17.93|18|18.19|18|17.85|17.78|17.85|18|17.7|17.56|17.78|17.85|18|18|17.56|17.26|17.04|17.04|17.04|16.74|16.44|16.22|16.15|16.22|16.15|16.15|15.93|15.93|15.85|15.85|15.7|15.7|15.56|15.41|15.48|15.52|15.41||15.67
00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.75|21.81|21.87|21.94|21.94|21.81|21.75|22|21.94|21.94|21.94|21.94|21.87|21.81|21.81|21.81|21.75|21.81|22|21.81|21.81|21.94|22.12|22.37|22.25|22.25|22.31|22.31|22.25|22.19|22.19||22.25|21.87|21.81|21.75|21.75|21.75|21.75|21.75|21.75|21.87|21.5|21.5|21.5|21.62|21.5|21.12|21.12|21|20.75|20.5|20.62|20.5|21|21|20.75|20.75|20.69|20.62||20.37|20.37|20.5|20.75|20.87|20.87|20.75|20.75|20.5|20.75|20.62|20.5|20.5|20.75|20.25|19.87|19.75|19.87|20|19.62|19.37|19.62|19.87|19.87|19.87|19.75|19.62|19.5|19.62|19.25|19.62|19.87|20|20|20.25|20.25|20.5|20.75|21|20.87||21.25|21.5|21.37|21.12|21.37|21.25|21.12|21.37|21.25|21.5|21.37|21.5|21.75|21.75|21.87|21.75|22|22.37|22.37|22.25|22.37|22.25|22.62|22.75|22.75|22.62|22.75|22.75||22.75|22.87|22.87|22.75|22.75|22.62|22.75|22.87|22.87|22.87|23.12|23.12|23.12|23|23|23.12|23.37|23|22.87|22.75|22.75|22.75|22.62|22.62|22.62|22.5|22.87|22.87|22.5|22.5|22.62|22.5||22.75|22.75|22.62|22.62||22.37|22.37|22.5|22.12|22|21.87|22|22|22|22|22.25|22.25|22|22.37|22.5|22.87|22.75|22.75||22.75|22.87|22.62|22.5|22.25|21.62|21.37|21.37|21.37|21.5|21.62|21.25|21.25|21.25|21.25|21|20.87|20.75|20.62|20.75|20.62|20.5|20.5|20.37|20.25|20.12|20.12|20|20|20|19.87|19.75|19.75|19.87|20|20.12|19.87|19.75|19.62|19.62|19.5|19.37|19.37|19.5|19.5|19.62|19.37|19.25|19.37|19.5|19.37|19.37|19.75|20.62|20.5|20.37|20.5|20.5|20.12|20.25|20.75|20.62||21
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|11.48|11.4|11.42|11.25|11.23|11.37|11.25|11.25|11.27|11.21|11.29|11.17|11.35|10.96|11|10.75|11.1|11.15|11.5|11.21|11.17|11.17|10.83|10.75|10.67|10.67|10.33|10.04|9.75|9.54|9.58||9.75|9.71|9.75|9.67|9.71|9.71|9.75|9.79|9.75|9.75|9.67|9.67|9.5|9.46|9.17|9.17|9.21|9.17|9.17|9.12|9.12|9.21|9.21|9.29|9.12|9.04|9.08|9.08||9.04|9|8.83|8.75|8.87|8.87|8.75|8.71|8.67|8.62|8.62|8.58|8.5|8.5|8.75|8.5|8.29|8.21|8.08|8|8.04|7.75|7.71|7.58|7.58|7.42|7.42|7.25|7.17|7.21|7.21|7.33|7.12|7.08|7.08|7.21|7.21|7.29|7.29|7.29||7.46|7.62|7.62|7.79|7.79|7.79|7.75|7.79|7.79|7.75|7.75|7.58|7.54|7.5|7.5|7.46|7.5|7.5|7.42|7.42|7.58|7.58|7.83|8|8|8|8|7.92||7.92|8.02|7.5|7.5|7.92|8.5|8.5|8.58|8.71|8.83|8.83|8.83|8.79|8.79|8.79|8.79|8.83|8.87|8.71|8.71|8.67|8.62|8.58|8.5|8.37|8.33|8.75|8.75|8.75|8.75|8.79|8.75||8.83|8.75|8.79|8.79||8.81|8.79|8.83|8.83|8.92|8.92|8.92|8.96|8.92|8.98|8.96|8.92|8.75|9|9|9.04|8.92|9||9|8.83|8.67|8.5|8.75|8.83|8.83|8.92|8.92|8.92|8.96|8.96|8.92|8.67|8.42|8.67|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.83|8.67|8.67|8.75|8.87|8.92|8.92|8.92|8.92|8.83|8.83|8.83|8.92|8.96|9.21|9.21|9.17|8.96|8.75|8.79|9|9|8.87|8.83|8.83|8.67|8.75|8.58|8.33|8.33|8.33|8.17|7.92|7.92|8.08|8.33|8.5|8.5|8.75||8.71
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|27.5|28.06|28.69|29.62|30|29.94|29.53|30.81|30.69|30.62|30.25|30.25|30.38|29.91|29.44|29.41|29|28.94|28.44|28.41|28.66|28.56|28.75|28.12|27.72|27.53|27.44|27.25|27.31|27.28|27.41||27.31|27.34|27.31|26.88|27.12|27|27.12|26.75|26.75|27.44|27.69|27.69|27.38|27.38|27.38|27.12|27|26.69|26.75|26.69|26.62|26.44|26.25|26.31|26|26.19|25.94|25.69||25.94|25.88|25.44|25.38|25.56|25.62|25.25|24.88|24.69|24.88|24.75|23.75|23.25|27.62|27.38|27.06|27|27.06|26.81|26.25|26.44|26.69|26.06|26.31|26.19|26.31|26.38|25.31|26|25.19|25|25.88|26.44|25.94|25.81|24.88|24.94|25.44|26.06|26.06||25.5|26.81|26.69|27|26.88|26.75|26.88|27.38|27.38|28.75|32|32.06|31.75|31.25|30.94|30.62|30|29.94|29.44|30.25|30.69|31|31.06|31.06|32.06|31.48|30.88|37||35.94|36.75|36.25|35.44|35.75|35.44|35.06|35.19|35.31|35|35.5|34.62|34|33.75|33.38|33.06|33.38|33.62|33.38|33.62|34|33.94|33.25|33.06|32.5|31.62|31.25|30.94|30.81|30.88|30.88|30.81||31.38|31.31|31.38|31.19||30.88|31|30.94|30.94|31.19|31.5|32|32|32.31|31.88|32.25|32|31.81|32.88|33.19|33.56|33.81|34||34.06|34.06|33.75|33.19|33.69|33.94|34.5|34.5|34.25|34|34.06|33.94|33.94|33.25|32.81|33|32.44|32.31|32.19|32.12|32.44|32.69|32.94|32.06|31.75|31.06|30.5|30.44|30.88|31|30.75|30.62|30.81|30.56|30.38|30.06|30.38|30.31|30.56|30.56|30.25|29.75|30.62|31.12|31|31.12|31.12|31.12|31.31|30.81|30.25|29.94|31|32|31.81|31.81|31.88|31.56|31.38|31.44|31.38|31.25||31.69
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|18.09|18.25|18.43|18.65|18.85|18.75|18.74|18.58|18.37|18.33|18.43|18.39|18.56|18.12|17.89|17.62|17.33|17.26|17.29|17.14|17.13|17.12|17.33|17.28|17.14|17.33|17.32|17.18|17.21|17.33|17.39||17.4|17.01|16.91|16.87|16.72|16.6|16.68|16.64|16.71|16.9|16.55|16.52|16.55|16.63|16.25|16.03|15.79|15.71|15.84|15.79|15.82|15.73|15.54|15.46|15.3|15.19|15.03|15||14.84|14.81|14.92|14.87|14.84|14.84|15|15.03|14.98|14.92|14.6|14.7|14.68|14.68|14.68|14.41|14.41|14.3|14.03|13.92|13.87|13.84|13.73|13.76|13.68|13.41|12.92|12.89|12.89|12.86|13.22|13.27|13.3|13.24|13.27|13.19|13.24|13.24|13.16|13.27||13.54|13.89|13.84|13.84|14|13.97|13.97|14.14|14.19|14.3|14.27|14.38|14.35|14.57|14.54|14.7|14.7|14.87|14.79|14.84|14.87|14.62|14.87|15.08|15.03|15.19|15.27|15.27||15.17|15.22|15.11|15.19|15.25|15.17|15.17|15.14|15.17|15.14|15.11|15.17|15.17|15.08|14.98|14.95|14.89|15.08|15.25|15.49|15.49|15.33|15.3|15.17|15.14|14.95|15.19|15.27|15.03|15.08|14.76|14.84||15.19|15.33|15.3|15.41||15.38|15.33|15.25|15.44|15.44|15.71|15.71|15.41|15.52|15.54|15.79|16.09|15.92|16.19|16.28|16.44|16.52|16.68||16.74|16.68|16.71|16.57|16.55|16.38|16.41|16.41|16.41|16.47|16.52|16.6|16.55|16.28|16.19|15.98|15.95|15.87|15.87|15.6|15.44|15.41|15.33|15.38|15.35|15.33|15.57|15.35|15.17|15.19|14.98|14.92|14.87|14.89|14.76|14.79|14.84|14.92|14.92|14.7|14.73|14.7|14.57|14.41|14.46|14.46|14.38|14.33|14.22|14.24|14.16|14.14|14.19|13.97|13.95|13.97|13.92|13.97|13.97|13.97|14.06|13.54||13.87
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|25.62|25.69|25.56|27|27.25|26.94|27.5|27.56|27.88|27.88|27.56|27.62|28|27.19|27|26.75|26.94|27.25|27.25|27|26.88|26.94|26.5|24.88|23.88|24.12|24.62|25.25|24.88|25.25|25.12||25.19|24.75|24.44|24|24.19|24.19|24.12|24|24.62|25.25|25.5|25.5|26|26.12|26|25.88|25.12|25.38|23.88|23.75|23.62|23.88|24.38|24.12|23.5|23.19|23.62|23.12||23|23.12|22.88|22.88|22.5|22|22|22|21.38|21.12|21|20.88|20.88|21.12|20.62|20.62|20.62|20|19.88|19.38|19.75|18.62|18.5|18.62|18.88|19.62|19.75|21|20.62|20.75|21.25|21.75|21.75|22|22|21.75|22.25|22.62|22.5|22.75||22.75|22.88|22.75|23.12|23|22.88|22.62|22.38|22.38|22.12|22|22.25|21.25|21.38|21|21.5|21.12|21.12|20.5|20.88|20.88|20.5|20.25|19.75|20.25|19.5|19.38|19.5||19.5|19.62|19.62|19.62|19.88|19.88|19.38|19.5|19.75|19.94|20.12|19.75|19.62|20|20.25|20.25|20.75|20.88|20.62|20.75|20.88|20.62|20.75|21|20.75|20.25|20.5|20.25|20.5|20.88|21.12|21||21.88|21.88|21.75|21.12||21.38|21.62|21.88|22|21.5|21.38|22.12|23.25|23.38|23.12|23.38|23|22.38|22.62|23.62|23.62|23.5|23.75||23.62|23.75|23.88|23.88|23.75|24|23.75|23.88|23.88|23.75|23.5|23.38|21.75|21.88|21.38|21|20.75|20.62|20.88|20.75|20.75|21.5|21.62|21.5|21.5|21.38|21.75|22|21.88|21.5|21.25|21|20.88|20.88|20.75|20.88|21.38|21.25|21.12|21.12|21.25|20.62|20.62|20.5|20.62|20.62|21.12|21.25|21.5|21.5|21.62|21.62|21.75|21.62|21.38|21.12|21.12|20.88|20.38|20.62|20.88|21||21.12
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|22.27|22.52|22.73|22.77|22.84|23.12|23.09|23.41|23.09|23.05|23.05|22.77|23.09|23.12|23.26|23.05|22.77|23.05|22.77|22.42|22.35|22.52|22.95|22.84|23.12|23.05|22.8|22.42|22.31|22.38|22.35||22.49|21.85|21.6|21.36|21.92|21.64|21.71|21.5|21.36|21.71|21.5|21.28|21.5|21.71|21.71|21.85|21.43|21.14|21.43|21.5|21.43|21.21|21.07|20.93|20.65|20.93|20.93|20.93||21|20.65|20.72|20.72|20.44|20.65|20.37|20.29|20.15|20.75|19.94|19.8|19.87|19.73|19.52|19.23|19.38|19.52|19.59|19.3|19.3|19.45|19.59|19.38|19.45|19.16|19.23|19.09|18.6|18.24|18.03|18.46|18.17|18.03|17.4|16.97|17.4|17.4|17.61|17.61||17.4|17.54|17.96|17.89|17.89|17.82|17.89|18.03|17.82|17.96|17.96|18.17|18.24|18.24|18.07|17.96|18.03|17.96|18.6|18.39|18.46|18.6|18.31|18.74|18.67|18.39|18.39|18.53||18.46|18.39|18.17|18.1|18.03|17.96|18.1|18.24|18.17|18.17|18.17|18.1|18.1|18.24|18.67|18.95|19.02|19.16|18.53|18.67|18.53|18.53|18.67|18.95|18.67|18.6|19.02|19.02|18.81|18.39|18.17|17.75||17.96|18.1|18.1|18.17||18.03|17.89|17.96|17.75|18.03|17.54|17.61|18.03|18.17|18.17|18.53|18.39|18.17|18.6|18.53|18.53|18.39|18.46||18.24|18.31|18.1|18.03|18.03|17.89|17.82|17.75|17.54|17.68|17.54|17.68|17.82|17.25|17.54|17.54|17.75|17.18|17.18|17.4|17.4|17.54|17.61|17.68|17.54|17.68|17.82|17.82|17.89|18.03|18.1|18.46|18.24|18.03|17.89|17.96|18.03|17.96|17.68|17.54|17.89|17.61|17.4|17.25|17.32|17.32|17.54|17.82|17.96|17.82|18.1|18.03|18.03|17.82|17.68|17.4|16.97|17.89|18.03|18.31|18.53|18.6||18.67
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|11.55|11.67|11.93|11.9|11.9|11.92|12.05|12.63|12.46|12.45|12.7|12.75|12.9|12.75|12.56|12.39|12.5|12.23|12.01|11.54|11.61|11.82|11.75|11.57|11.46|11.47|11.34|11.02|11.04|11.31|11.33||11.36|11.03|11.03|11.02|11.12|11.02|11.1|11.12|11.14|10.97|11.02|10.91|10.74|10.66|10.53|10.41|10.34|10.26|10.22|10.03|10.01|10.03|9.96|9.88|9.65|9.69|9.62|9.82||9.52|9.46|9.52|9.46|9.39|9.41|9.41|9.43|9.39|9.39|9.39|9.37|9.39|9.35|9.31|9.06|8.84|8.78|8.4|8.17|8.25|8.32|8.13|8.02|8|7.94|8.04|8.08|8.11|7.92|7.91|8.1|8.32|8.21|8.06|7.81|7.77|7.89|7.87|7.75||8.17|8.51|8.76|8.67|9.1|8.97|8.84|8.86|8.91|9.06|9.08|9.24|9.62|9.75|9.44|8.97|8.89|8.86|8.8|8.68|9.05|9.16|9.22|9.22|9.33|9.41|9.67|9.6||9.54|8.97|8.74|8.76|8.67|8.63|8.51|8.42|8.42|8.32|8.29|8.11|7.98|8.08|8.08|8.17|8.17|7.94|7.94|7.64|7.49|7.41|7.22|7.15|7.08|6.99|7.01|6.89|6.74|6.88|6.79|6.71||6.87|6.78|6.77|6.66||6.73|6.69|6.79|6.69|6.64|6.52|6.6|6.5|6.65|6.74|6.85|6.84|6.69|6.84|6.84|7.09|7.12|7.2||7.16|7.22|7.22|7.22|7.21|7.21|7.23|7.23|7.23|7.22|7.2|7.17|7.23|7.25|7.51|7.39|7.25|7.16|7.15|7.11|7.09|7.03|7.04|7.09|7.11|7.06|7.07|7.18|7.21|7.07|7.09|7.16|7.13|7.16|7.04|6.97|7.04|6.98|6.87|6.75|6.82|6.78|6.73|6.71|6.55|6.37|6.3|6.27|6.3|6.31|6.36|6.33|6.33|6.28|6.13|6.06|6.06|6.03|5.94|5.94|5.94|5.98||6.02
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.37|14.53|14.65|14.59|14.65|14.84|14.75|14.59|14.53|14.28|14.5|14.37|14.44|13.97|13.69|13.66|13.63|13.57|13.6|13.66|13.6|13.54|13.6|13.72|13.69|13.63|13.69|13.66|13.57|13.81|14||14.53|14.47|14.5|14.09|14.16|14.34|14.28|14.16|14.22|14.53|14.28|14.03|14.03|14.09|14.09|14.09|14.16|14.09|14.16|14.03|13.97|13.91|14.03|14.28|14.4|14.59|14.9|15.03||14.96|14.78|14.96|14.9|14.9|15.09|14.96|14.96|15.34|15.34|15.15|15.21|15.27|15.15|14.4|14.53|14.34|14.28|14.34|14.09|14.09|14.28|14.4|14.53|14.71|14.65|14.09|13.72|13.35|13.16|13.35|13.6|13.6|13.6|13.35|13.91|14.16|14.59|14.84|14.96||14.71|14.53|15.71|15.27|15.09|15.4|15.58|15.65|15.58|15.65|15.96|16.2|16.33|16.45|16.33|16.39|16.33|16.52|16.64|16.52|16.39|15.83|16.33|16.64|16.45|16.52|16.45|16.7||15.03|14.28|13.85|13.66|13.78|13.78|13.78|13.97|14.03|14.28|14.28|14.16|14.16|14.03|14.34|14.59|14.71|14.71|15.4|15.27|15.34|15.15|15.03|14.78|14.53|14.4|14.47|14.47|14.47|14.71|14.84|14.4||14.84|14.96|15.34|15.34||15.46|15.21|15.09|13.91|13.97|14.28|14.47|14.84|14.9|15.21|15.34|15.52|15.34|15.27|15.09|15.15|15.4|15.65||15.71|15.65|15.65|15.77|15.96|15.65|15.58|15.58|15.83|15.83|15.77|15.58|14.9|14.53|14.53|14.59|14.84|14.78|14.84|15.09|15.34|15.46|15.58|15.71|15.71|15.58|16.02|15.52|15.4|15.4|15.4|15.4|15.4|15.27|15.03|15.15|15.27|15.21|15.4|15.34|15.46|15.46|15.46|15.46|15.27|15.46|15.46|15.58|15.71|15.96|15.65|15.52|15.65|15.21|15.03|14.96|14.78|14.78|14.65|14.65|14.71|14.4||14.53
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|12.46|12.59|12.5|12.69|12.8|12.85|12.67|13.07|12.72|12.69|12.7|12.74|13.06|12.76|12.57|12.37|12.35|12.2|12.19|11.87|11.83|11.67|11.72|11.69|11.69|11.57|11.63|11.5|11.37|11.37|11.41||11.65|11.54|11.54|11.3|11.26|11.09|11.15|11.07|11.07|11.44|11.33|11.11|11.04|11.15|11.15|10.74|10.67|10.15|10.11|10.15|9.81|9.78|9.81|9.89|9.93|10.07|9.85|9.74||9.67|9.59|9.63|9.56|9.59|9.63|9.41|9.52|9.7|9.74|9.52|9.15|9.33|9.33|9.48|9.19|9.11|9.19|9.15|8.85|8.85|9|9.04|9.3|9.41|9.33|9.33|9.37|9.37|9.19|9.33|9.37|9.44|9.44|9.67|9.59|9.33|9.67|9.78|9.93||10.19|10.56|10.33|10.19|10.19|10.19|10.22|10.37|10.22|10.22|10.33|10.04|9.74|9.7|9.78|9.59|9.67|9.63|9.56|9.59|9.81|10|9.41|9.37|9.52|9.52|9.63|9.78||9.85|9.85|9.78|9.59|9.33|9.33|9.04|8.67|8.52|8.48|8.41|8.33|8.3|8.26|8.37|8.41|8.78|8.96|9.07|9.07|8.96|8.85|8.81|8.81|8.78|8.74|8.85|8.81|8.67|8.48|8.81|8.78||8.93|9.22|9.37|9.3||9.33|9.44|9.37|9|9.11|9.04|9.19|9|9.04|9.07|9.33|9.33|9.07|9.48|9.56|9.63|9.67|9.52||9.52|9.44|9.11|9|9.04|9.04|9.11|8.89|9|9.26|9.07|9.44|9.41|9.22|9.19|8.89|8.7|8.48|8.52|8.37|8.04|8.48|8.52|8.67|8.63|8.63|8.74|8.89|8.89|8.74|8.63|8.7|8.56|8.48|8.22|7.7|8.15|8.19|8.59|8.56|8.44|8.41|8.52|8.63|8.56|9|9.22|9.19|9.07|9.07|9.07|9.07|9.07|9.33|9.3|9.33|9.26|9|8.81|8.44|10|10.11||10.26
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00276|39135|/equities/gartner|SnP500/R1000GROWTH|25.38|26.75|27.56|27|27.38|27.25|28.25|28.62|29.5|29|29|28.5|27.75|28.75|27.5|28.5|30.25|29.5|31.88|31.62|31.5|31.62|31|33.81|34|34.75|33.75|33.5|35|35.38|33.88||33.75|33.38|34.75|34.75|33.12|32.88|32.75|33.75|33.75|34|33.5|32.75|32.38|30.88|29.75|29|29.12|28.62|26.88|26.81|28|27.25|27.5|28.88|28|28.12|28.75|28.5||28.75|28.75|28.5|28.38|27.75|26.75|26.62|27.5|27.12|26.88|25.75|25|25|26.5|27.5|27.25|26.25|25|24.5|21.75|21.75|22.88|23.5|23.12|24|26|25.25|25|24|23.62|23.5|24.25|23|22.56|21.5|20.62|20.12|20.5|19.88|21||19.75|23.5|25.75|26.5|27.5|27.12|27.12|26.75|27.12|27.5|27.25|27.5|28.25|27.75|27|26.25|26.12|26.12|25.75|25.75|26|27.5|28.25|27.25|27.75|27.75|26.5|30.5||32.12|32|32|31.5|30.75|34|33.5|34.25|33.75|33.38|33.25|33|33.75|32.75|32.25|32|33.75|31.25|32.12|33.25|35.38|35|39.38|39.5|39.5|40.5|40.12|40.62|40.38|39.75|38.88|38.25||37.5|37.12|37|36.25||36.12|36.25|36.5|36.88|36|33.25|34|34.25|35.75|34.12|35|36|35.38|36.5|36.38|37|36|36.5||35.25|35|33|32.75|32|35.25|34.25|34.25|37|36.5|36.5|36.5|35.75|34.75|33.25|32.25|29.75|29.75|30.75|30|29.75|29.88|30|29.75|29.75|29.62|29.75|30.75|30.75|31.5|33.25|34.25|34|34.25|34.5|35.38|34.75|34.75|34.25|34|33.75|33.5|33.5|34.88|33.5|33.25|33.25|33|33.38|31.75|31.75|33|33.25|30.38|29.75|29.25|29.25|29|27.25|26.75|29.25|30||31
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|20.19|20.56|20.8|21.06|21.19|21.31|21.11|21.06|20.84|21|20.97|20.88|21.25|21.19|21|20.75|20.69|20.56|20.34|20.16|19.88|19.73|19.5|19.27|19.14|19.22|19.12|18.84|18.72|18.86|18.89||18.88|18.56|18.5|18.69|19.02|18.69|18.97|18.88|18.94|19.28|19.06|19.09|19.03|19.25|19|18.62|18.53|18.53|18.53|18.53|18.44|18.31|18.22|18.41|18.31|18.38|18.31|18.19||18.16|18.06|18.22|18|17.94|17.84|18.12|18.16|18.09|18|17.91|17.94|18.09|18.06|17.94|17.88|17.72|17.62|17.25|17.16|17.5|17.41|17.88|17.56|17.22|16.69|16.41|16.03|16.06|15.78|15.81|15.88|15.78|15.97|16.16|15.97|16|16.25|16.41|16.81||16.91|16.94|17.09|16.97|16.75|16.72|16.69|16.66|16.5|16.41|16.41|16.47|16.5|16.47|16.59|16.5|16.44|16.41|16.56|16.78|16.81|16.94|17.03|17.16|17.19|17.25|17.38|17.5||17.47|17.53|17.44|17.28|17.25|17.34|17.22|17.38|17.34|17.59|17.53|17.41|17.38|17.25|17.34|17.31|17.69|17.78|17.72|17.62|17.5|17.44|17.38|17.44|17.38|16.88|17.03|17.31|17.38|17.38|17.34|17.19||17.41|17.56|17.44|17.53||17.56|17.44|17.59|17.38|17.25|17.12|17.19|17.16|17.25|17.41|17.69|17.5|17.5|17.72|17.84|18|18.22|18.44||18.44|18.41|18.59|18.5|18.44|18.22|18.03|18.03|17.91|17.66|17.5|17.31|17.22|16.97|17|16.69|16.72|16.81|16.84|17|16.81|16.94|17.06|17.16|17.09|17.34|17.62|17.41|17.25|17.25|17.09|17.16|17.12|17.16|17.09|17.06|17.25|17.28|17.56|17.25|17.03|16.94|16.75|16.5|16.5|16.19|16.19|16.12|16.19|16.19|16.31|16.31|16.38|16.34|16.34|16.25|16.22|16.19|16.12|15.97|15.88|15.66||15.81
00278|8193|/equities/general-electric|SnP500/R1000VALUE|160.85|160.85|169.18|169.98|169.18|168.06|170.46|174.79|172.7|173.35|173.35|174.63|179.43|180.72|181.2|182.64|183.76|179.91|184.24|179.91|177.99|180.39|186.16|185.04|180.07|180.72|179.11|176.55|173.67|176.23|178.47||175.91|169.82|167.9|166.14|167.42|164.05|167.26|167.42|167.58|172.06|170.14|168.86|168.22|168.22|166.62|163.73|160.85|161.17|160.21|155.08|154.44|153.48|154.76|155.08|154.12|155.08|155.08|155.08||154.12|155.4|157.32|153.8|154.12|154.44|155.72|155.4|153.8|148.99|147.39|147.55|148.19|148.67|144.99|140.98|139.86|140.66|138.58|136.02|134.9|135.7|136.02|133.61|132.81|132.97|132.81|130.89|129.29|124.48|124.96|129.61|129.77|127.69|128.65|125.12|124.48|125.28|125.28|125.92||127.37|132.81|134.41|131.69|130.89|131.05|130.73|130.73|130.89|131.69|132.65|133.45|134.58|134.25|134.09|132.81|129.93|129.77|130.73|131.69|134.58|133.77|134.74|133.93|134.74|134.41|137.14|135.7||136.18|135.86|133.61|132.17|133.13|132.01|131.21|130.73|132.33|132.17|132.01|132.97|130.09|128.33|127.85|129.93|133.45|135.06|132.81|133.13|130.41|129.29|131.37|132.81|130.09|127.69|127.85|127.69|125.76|126.72|125.44|122.88||126.72|130.09|130.73|130.73||128.33|129.29|130.89|129.13|125.76|121.6|121.44|122.72|124|122.56|125.44|125.76|121.76|124.8|125.28|127.05|130.89|131.53||129.93|130.73|129.29|129.45|129.45|130.89|131.05|131.85|133.45|132.01|130.25|129.77|129.93|128.17|129.29|126.4|125.12|123.84|123.36|121.92|123.04|121.44|121.6|122.72|123.2|121.76|122.24|121.6|121.28|121.76|120.48|121.12|120.8|118.39|117.75|118.07|119.68|119.52|118.39|117.27|116.47|115.99|115.99|116.95|115.67|115.03|113.11|112.63|112.63|111.02|110.86|111.51|112.63|112.47|111.02|109.26|109.42|108.46|106.86|106.54|107.18|104.78||106.54
00279|263|/equities/general-mills|SnP500/R1000VALUE|16.48|16.69|16.88|16.98|17.16|17.11|17.09|17.45|17.58|17.61|17.45|17.25|17.12|17.09|17.16|17.08|16.92|16.86|16.91|16.83|16.84|16.78|16.81|16.97|16.75|16.81|16.88|16.86|16.84|16.75|16.84||16.94|16.34|16.17|16.14|16.38|15.89|15.94|15.83|16|16.25|16.06|16.08|16|16.03|16.06|15.94|15.44|15.41|15.19|15.03|15|15.08|15.22|15.47|15.72|15.84|15.84|15.88||15.97|15.91|15.84|15.59|15.56|15.59|15.81|15.81|15.78|15.75|15.62|15.47|15.59|15.75|15.62|15.5|15.41|15.22|14.84|14.66|14.53|14.47|14.5|14.56|14.5|14.69|14.75|14.59|14.62|14.44|14.66|14.97|14.94|14.94|15.09|15|15.06|15.16|15.28|15.5||15.44|15.59|15.56|15.31|15.31|15.22|15.34|15.38|15.41|15.47|15.53|15.69|16.09|16.09|16.19|16.16|16.19|16.19|16.16|16.31|16.38|16.5|16.69|16.72|16.78|16.62|16.66|16.78||16.83|16.84|16.84|16.97|16.81|16.47|16.38|16.53|16.78|16.69|16.91|16.53|16.59|16.5|16.53|16.62|16.62|16.41|16|16.06|16.16|16.06|16.16|16.19|16.19|16.12|16|16|15.88|15.84|15.72|15.56||15.84|16.31|16.22|16.34||16.38|16.38|16.59|15.97|15.94|16|16.22|16.12|15.69|15.69|15.66|15.53|15.56|15.78|15.81|15.59|15.81|15.88||15.81|15.47|15.22|15|14.94|14.97|14.94|14.88|14.66|14.62|14.62|14.59|14.5|14.44|14.44|14.28|14.25|14.31|14.31|14.22|14.31|14.31|14.28|14.34|14.44|14.59|14.72|14.78|14.72|14.62|14.53|14.5|14.53|14.53|14.53|14.5|14.69|14.91|14.84|14.72|14.75|14.81|14.91|14.56|14.53|14.34|14.28|14.06|14.06|13.94|13.94|13.91|14|13.72|13.75|13.69|13.69|13.69|13.66|13.59|13.62|13.59||13.72
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|31.12|31.38|31.62|31.75|32.25|31.81|31.94|32.38|32.31|32.44|32.44|32.19|32.25|32.69|32.31|32.81|32.88|32.88|32.75|33.12|33.06|32.88|33.81|34.06|33.75|34|34.38|33.75|33.75|34.25|34.75||35.25|34.31|34.06|33.81|34.38|34.38|34.5|33.88|34|34.62|34.38|33.88|34.12|34.12|34.38|34.12|34.12|34.38|33.75|33.5|33|33.25|33.38|33.38|33.25|33.25|33|33.25||33|33.12|33.25|33|33|33|33.12|33.12|33.12|33.38|33.12|32.75|32.88|33|32.75|32.25|32|32.25|31.62|31.38|31.12|31|31.38|30.88|30.88|31|30.88|30.25|30|29.92|30.08|30.33|30.33|29.92|30.17|29.83|30|30.17|30.33|30.83||31.17|31.67|31.67|31.67|31.42|31.33|31.25|31.42|31.42|31.42|31.17|31.33|31.17|31.67|31.33|31.17|30.75|31.13|31.08|31.08|31.33|31|31|30.75|30.5|30.33|30.42|30.17||30.25|30.17|30.08|29.58|29.75|29.33|29.17|29.33|29.42|29.33|29.08|28.75|28.67|28.83|28.75|28.67|28.83|29.33|29.5|29.75|29.42|29.17|29.5|29.5|28.92|29.08|29.25|28.75|29.17|29.42|29.83|29.17||29.67|30|30.17|30.17||30.25|29.58|29.83|29.33|29.33|29.33|29.58|29.33|29.58|29.25|29.75|29.5|29.42|29.67|29.58|30.25|30.08|30||30.33|30.75|30.33|30.33|30.33|29.5|29.17|29.33|29.42|29.67|29.67|29.75|29.83|29.58|29.42|29.25|29.33|29.17|29.08|29|28.92|29.08|29.17|29.17|29.17|29.17|29.17|29.17|29.25|29.25|28.92|28.92|28.92|28.92|29.08|29|29.17|29.08|29.17|28.92|29.25|29.08|29.08|28.92|29|28.5|28.5|28.42|28.58|28.75|28.67|28.92|28.83|28.58|28.58|28.67|28.33|28.33|28.33|28.5|28.33|28.25||28.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|15.47|15.89|16.25|16.36|16.36|16.56|16.47|17.08|17|16.92|17.14|17.19|17.5|17.31|17.19|17.28|17.44|17.38|17.5|16.9|16.68|16.56|16.75|16.5|16.33|16.32|16.44|16.07|16|16.32|16.36||16.25|15.78|15.69|15.72|15.81|15.82|15.9|15.72|15.78|16.03|15.97|15.89|15.61|15.64|15.75|15.44|15.22|15.17|15.14|14.97|15|14.97|14.72|14.58|14.17|14.17|14.14|14.06||14.06|14|13.94|14.14|14.28|14.11|14.5|14.33|14.22|14.33|14.19|14.11|14.08|14.17|14.03|13.69|13.61|13.64|13.39|13.03|12.69|12.67|12.5|12.19|12.19|11.94|11.97|12.11|12.03|11.67|11.78|12.03|12.08|12.14|12|11.92|11.94|12.17|12.17|12.28||12.56|12.94|12.89|12.89|12.94|12.92|12.97|13.17|12.94|13.11|13.17|13.5|13.47|13.19|13.11|13.03|12.97|12.94|12.97|13.06|12.97|13|13|12.64|12.61|12.47|12.31|12.28||12.25|11.97|11.83|11.78|11.69|11.64|11.53|11.53|11.64|11.58|11.44|11.36|11.33|11.31|11.39|11.53|11.53|11.64|11.31|11.47|11.44|11.33|11.31|11.36|11.25|11.11|11.31|11.28|11.22|11.39|11.14|11.11||11.22|11.39|11.44|11.33||11.36|11.31|11.22|11.06|11|10.92|11.06|11.17|11.33|11.28|11.31|11.19|11.06|11.08|11.22|11.28|11.25|11.5||11.42|11.25|11.19|11.25|11.19|11.14|11.17|11.11|11.06|11|10.94|10.81|10.83|10.89|10.97|10.83|10.86|10.61|10.61|10.61|10.58|10.53|10.53|10.56|10.56|10.56|10.69|10.64|10.56|10.56|10.61|10.61|10.56|10.47|10.33|10.31|10.28|10.28|10.17|10.14|10.14|10.11|10.17|10.08|10.08|10|9.97|9.92|9.92|9.92|9.92|9.86|9.92|9.92|9.89|9.75|9.72|9.64|9.39|9.39|9.42|9.22||9.44
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|61.12|62.25|62.5|63.44|64.94|64.19|64.12|64.75|64.06|63.62|63.75|63.88|64.31|65.12|64.25|63.88|63.31|62.88|63|62.56|62.75|62|62.62|62.5|61.5|62.31|62|61.62|61.81|62.75|62.81||63.06|61.38|62.81|62.5|61.88|61.12|61.56|61.5|61.25|61.75|61.5|60.75|61.12|61.38|61.38|61.5|59.75|59.25|59.5|58.75|58.38|58.38|57.75|57.62|57.25|57.38|57|56.75||56.5|55.88|55.12|55.88|56|55.38|55.88|55.25|54.5|53.94|53.62|53.75|53.38|53.38|52.75|52.75|52.25|52.38|51.88|51.62|51.5|51.38|51.62|51.62|51.75|51.62|51.25|50.25|50.12|49.25|49.5|51|50.88|51.62|51.5|50.62|50.62|51.75|51.38|52.12||53.25|53.75|54|54|54|53.62|53.38|53.5|53.62|53.25|53.12|53|52.88|52.5|52.75|52.5|52.62|52.88|52.5|52.75|53.38|53.5|53.75|53.62|53.38|53.12|53.12|53.88||53.62|53.38|53|52.12|52.38|52.12|52.88|52.5|54.88|54.88|54.12|53.75|53.62|53.62|53.62|53.5|54.38|54.75|54.38|54.5|54.5|54.12|54.12|53.88|53.69|52.25|51.88|51.5|50.88|52.25|51.25|50.62||51.38|51.62|51.62|51.38||50.75|50.62|50.75|49.75|49.25|48.75|48.88|49|49.12|49.12|49.5|48.62|48.25|48.25|48.38|49|48|48.38||48.38|48.38|48.62|49|48.75|48.62|48|48.75|48.25|47|47.12|47.5|47.5|47.12|46.88|46.62|46.38|46|45.75|45.12|45.5|45.38|45.75|45.38|45.88|46|46.25|45.5|45.12|45.25|44.88|45|45.5|43.12|44|44.12|45|45.62|45.62|45.75|45.75|45.75|45.75|46.38|46.62|47|47.62|47|47.25|47.12|47|47.25|47.25|46.62|46.25|45.88|45.88|45.88|45.12|45.12|45|44.88||45.5
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|9.59|9.5|9.72|10.06|10|9.61|9.56|9.77|9.66|9.56|9.38|9.38|9.48|9.44|9.2|9.34|9.2|8.94|8.86|8.73|8.7|8.73|8.91|8.88|8.91|8.88|8.75|8.62|8.59|8.47|8.34||8.19|8.16|8.09|7.91|7.75|7.66|7.81|7.84|7.78|7.97|7.75|8|8.56|8.44|8.5|8.53|8.44|8.41|8.22|7.91|7.97|8|8.06|8.09|7.97|8.03|8|8.03||8|7.97|7.94|7.94|7.94|7.94|8.12|8.06|7.97|8.09|7.97|7.97|8.06|8.12|8|7.91|7.84|7.91|7.62|7.56|7.53|7.56|7.56|7.59|7.75|7.88|7.88|7.66|7.62|7.34|7.47|7.66|7.78|7.84|7.88|7.66|7.44|7.56|7.16|7.25||7.38|7.38|7.41|7.31|7.25|7.31|7.22|7.28|7.31|7.47|7.47|7.62|7.66|7.62|7.59|7.47|7.31|7.28|7.22|7.31|7.31|7.31|7.53|7.5|7.44|7.44|7.44|7.47||7.56|7.56|7.5|7.38|7.31|7.34|7.31|7.31|7.38|7.38|7.38|7.34|7.38|7.38|7.34|7.34|7.28|7.28|7.31|7.41|7.47|7.41|7.44|7.47|7.31|7.16|7.19|7.19|7.16|7.22|7.19|7||7.25|7.34|7.31|7.28||7.34|7.28|7.34|7.41|7.28|7.16|7.34|7.38|7.53|7.69|8.06|7.72|7.34|7.47|7.28|7.31|7.25|7.28||7.19|7.12|7|6.94|6.59|6.91|6.94|6.97|6.97|6.81|6.69|6.75|6.69|6.44|6.41|6.44|6.41|6.34|6.19|6.12|6.16|6.16|6.22|6.19|6.16|6.28|6.44|6.62|6.66|6.62|6.53|6.59|6.69|6.78|6.66|6.72|7|7.06|7.28|7.09|7.12|7.28|7.38|7.34|7.31|7.31|7.44|7.34|7.19|7.06|7|6.69|6.56|6.47|6.28|6.25|6.28|6.38|6.28|6.19|5.91|6.09||6.22
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|20.62|21.19|21.25|21.88|21.97|22.28|22.47|23.5|23.44|23.12|22.91|22.5|22.59|22.81|22.38|22.34|22|21.25|22.16|22|21.69|21.86|21.28|20.78|20.56|20.34|20.8|20.16|20.16|20.31|20.36||20.62|20.34|19.66|19.64|19.12|18.69|18.16|18.53|18.41|18.56|19.03|19.5|19.5|19.5|19.44|19.16|19.75|20|20.09|20.31|20.16|20.06|19.78|19.44|19.09|19.09|18.94|18.81||18.91|18.78|18.75|18.31|18.59|18.75|18.81|18.97|18.94|18.69|18.19|17.56|17.56|17.41|17.16|16.78|17.28|17.47|17.19|17.16|17.66|18.03|17.84|17.59|17.25|16.72|16.69|16.81|16.28|16.28|16.38|16.81|17.5|16.78|16.03|15.81|15.81|16.75|17|16.94||17.78|17.62|17.22|17.06|17.06|17.22|17.34|17.25|17.12|17.09|16.84|16.88|17.16|17|16.78|16.91|16.25|15.59|15.34|15.91|16|16.41|16.53|16.69|16.38|16.5|16.97|17.16||17.31|17.38|16.88|16.41|16.44|16.92|17.22|17.53|17.78|17.72|17.91|17.47|17.03|16.88|17.03|17.53|17.69|17.03|17.75|18.06|17.97|17.81|17.38|17.41|17.22|16.78|16.47|16.06|15.69|15.09|15|14.84||15.06|15.44|15.47|15.53||15.47|15.22|15.19|14.75|14.5|14.38|14.5|14.06|14.22|14.31|14.56|14.81|14.62|14.81|14.66|15.03|15.03|15.03||14.97|14.84|15.56|15.03|15|15.03|15.03|15|15.09|15.06|15.25|15.12|14.91|14.69|14.53|14.19|13.62|13.53|13.62|14.16|14.16|14.28|14.25|14.06|14.41|14.53|15.06|15.5|15.06|14.53|14.22|14.09|13.91|13.84|13.75|13.59|13.5|13.47|13.31|13.06|12.97|12.81|12.88|12.91|12.88|12.38|12.66|12.69|12.91|12.66|12.53|12.75|13.56|13.88|13.75|13.59|13.41|13.31|13.22|13.28|13.19|13.31||13.06
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|13.11|13.2|13.31|13.22|13.22|13.2|13.17|13.12|13.27|13.19|13.36|13.12|13.25|12.86|12.89|13.05|13.11|13.02|12.94|12.75|12.72|12.84|12.69|12.44|12.27|12.33|12.23|12.11|12.34|12.27|12.12||12.09|11.75|11.78|11.88|11.91|12.14|12|11.88|11.88|11.97|11.91|11.66|11.56|11.69|11.78|11.56|11.56|11.53|11.5|11.47|11.38|11.31|11.12|11.16|11|11.19|11.38|11.25||10.94|11.03|10.72|10.66|10.69|10.66|10.66|10.66|10.69|10.69|10.38|10.31|10.5|10.5|10.31|10.12|9.84|9.81|9.88|9.62|9.62|9.81|9.88|9.78|9.78|9.91|9.56|9.56|9.22|8.62|8.66|8.69|8.62|8.5|8.5|8.38|8.34|8.5|8.53|8.47||8.78|8.75|8.47|8.44|8.72|8.62|8.69|9.12|8.97|9.22|9.12|9.28|9.19|9.19|9.06|9.22|9.41|9.25|9.06|9.28|9.47|9.38|9.91|10.06|10.12|10.06|10.31|10.16||10.22|10.12|9.91|10.75|10.72|10.62|10.66|10.91|10.88|10.91|10.94|10.75|10.66|10.44|10.47|10.59|11.06|10.84|10.69|10.66|10.91|10.94|10.97|10.91|10.88|10.97|11.03|11.09|11.16|11.25|11.25|11.12||11.28|11.12|11.06|10.81||10.72|10.72|10.5|10.44|10.47|10.31|10.53|10.97|11.09|10.97|10.97|11.12|10.38|10.62|10.72|10.59|11.03|11.03||11.03|11.09|11.25|11.28|11.25|11.38|11.41|11.47|11.44|11.25|11|11.03|10.84|10.81|11.06|11.16|11.16|11.16|11.34|11.28|11.28|11.22|11.12|11.22|11.16|11.22|11.31|11.47|11.5|11.53|11.19|11.03|11.03|10.94|10.69|10.62|10.88|10.91|10.91|10.78|10.75|10.56|10.38|10.38|10.44|10.47|10.41|10.28|10.38|10.53|10.47|10.47|10.41|10.28|10.22|10.19|10.16|10.25|10.16|10.09|10.31|10.16||10.22
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|40.75|41.03|41.03|41.41|41.56|42.16|42.28|43.09|43.44|42.91|42.41|42.44|42.97|43.25|42.5|42.88|43.03|42.94|42.59|41.5|41.38|41.78|42.06|43.69|43.47|43.69|43.88|43.38|43.09|42.88|43||42.78|41.12|41.06|41.38|41.81|42|42.06|41.56|42|42.19|41.69|41.94|42.19|42.88|42.5|41.5|40.75|39.94|39|38.62|38.31|38.12|38.31|38.5|37.69|37.56|37.69|37.75||38.62|38.75|38.69|37.56|37.81|37.62|37.94|38.06|37.62|38.62|38.38|37.81|38|38.44|36.94|36.62|36.19|36.25|35.12|34.19|34.5|35|35.25|34.31|34.25|34.75|34.69|34.81|34.31|34.06|34.81|35.69|35.56|35.31|34.94|34.5|34.5|35.19|35.62|35.25||36.44|36.75|36.94|36.38|36.25|36.12|36.19|36.69|36.94|37.75|38|39.31|39.25|38.75|37.88|37.62|37.12|37|36.81|37.38|37.56|38.5|38.56|37.62|37.62|38.25|38.75|38.94||39.12|38.81|38.31|39|38.31|37.56|37.25|37.81|37|36.56|36.06|35.38|35.12|35.5|35.44|35.5|35.81|34.81|34.5|34.38|34|33.38|33.81|33.5|33.31|33.62|34.56|34.38|34.06|33.44|32.94|32.44||33.19|34.31|34.31|34.25||34.19|34.12|34.12|33.06|32.38|31.69|31.94|31.75|32.19|32.25|32.81|32.62|32.25|32.81|33.12|34.12|34.12|33.94||33.75|33.75|33.31|32.81|32.75|32.19|32.06|32.56|32.81|33.25|33.12|33.12|33.25|33.19|32.69|32.19|32.19|31.88|31.56|31.25|31.12|30.88|30.81|30.44|30.69|30.44|30.44|30.56|30.94|30.94|30.31|30|30|30.06|30|29.94|30.12|30.06|29.5|29.44|29.44|29.44|29.44|28.94|28.75|28.62|28.62|28.44|28.62|28.44|28.56|28.31|28.56|28.38|28.5|26.56|26.25|26.5|26.06|26.25|25.88|25.5||26.38
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|18.75|18.88|19|18.5|18.33|18.75|18.79|19.25|20|20.42|20.25|20|20.08|20.17|20.17|20.13|19.33|19.5|19.46|19.33|18.92|18.83|19.58|19.63|19.83|19.75|19.58|19.42|19.42|19.63|19.75||19.58|19.46|18.83|18.92|19.17|19|19.04|18.92|19.08|18.92|18.58|18.5|18.71|18.67|18.83|18.63|18.58|18.58|18.75|18.58|18.5|18.5|18.63|18.67|18.67|18.67|18.58|18.54||18.58|18.58|18.25|17.67|17.75|17.92|17.83|17.38|16.38|16.25|16.33|16.25|16.17|16.25|16.42|16.5|16.58|16.33|16|15.92|15.5|15.67|15.58|15.25|16|16.67|16.83|16.83|17.08|16.67|16.5|17.17|17.25|17.17|17.25|17|17.17|17.75|17.83|18.17||18.33|18.42|18.5|18.58|18.5|18.44|18.56|19|19.11|19.33|19.33|19.44|19.44|19.39|19.11|19|19|19|18.89|19|18.89|18.78|18.83|18.83|18.72|18.72|18.61|18.72||18.72|18.78|18.78|18.72|18.44|18.33|18.17|18.22|18|17.56|17.56|17.5|17.33|17.56|17.61|17.61|17.78|17.56|17.22|17.22|17.33|17.39|17.17|16.67|16.61|16.11|16.5|16.33|16.17|16.78|17|17||17.25|17.06|17|16.61||16.72|16.94|17.06|16.94|16.56|16.56|16.89|17.06|17.44|17.89|18.06|18|17.72|17.89|18.17|18.33|18.11|18||18.06|18.22|18.39|18.33|18.61|18.56|18.67|18.72|18.89|19.33|19.17|18.89|18.78|18.67|18.39|18.17|17.67|17.44|17.28|17.17|17.22|17.22|17.06|17.17|17.17|16.94|16.89|17.22|17.17|17.17|17.06|17|17.11|17.06|17|16.89|17.56|17.5|17.56|16.94|16.78|16.44|16.44|16.67|16.61|16.56|16.39|16.28|16.22|16.33|16.33|16.17|16.28|16.33|16.17|16.28|16.33|16.44|16.42|16.44|16.39|16.17||16.28
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|16.39|16.5|16.44|16.33|16.39|16.5|16.61|16.67|16.5|16.39|16.33|16.27|16.27|16.27|16.05|16.27|16.44|16.39|16.42|16.39|16.39|16.5|16.5|16.42|16.39|16.47|16.39|16.27|16.5|16.24|16.39||16.5|16.19|16.05|16.05|16.07|15.48|15.53|15.56|15.48|15.48|15.53|15.36|15.31|15.42|15.48|15.36|15.42|15.25|15.13|15.13|15.19|15.13|15.19|15.25|15.36|15.25|15.25|15.25||15.36|15.42|15.53|15.42|15.19|15.25|15.13|15.13|15.08|15.08|14.91|14.91|14.57|14.51|14.57|14.79|14.96|14.79|15.08|15.02|15.08|14.96|14.91|14.96|15.08|14.96|15.02|14.91|14.68|14.51|14.51|14.74|14.74|14.91|14.74|14.68|14.85|14.96|14.96|15.08||15.25|15.31|15.31|15.25|15.25|15.31|15.31|15.25|15.19|15.31|14.96|15.53|15.65|15.65|15.48|15.42|15.48|15.59|15.53|15.48|15.65|15.59|15.59|15.59|15.53|15.59|15.7|15.65||15.59|15.53|15.82|15.87|15.76|16.05|15.87|15.82|15.87|15.93|15.93|16.22|16.22|16.44|16.56|16.56|16.61|16.73|16.78|16.67|16.67|16.73|16.73|16.44|16.22|16.33|16.22|16.39|15.87|15.82|15.82|15.82||15.82|15.53|15.53|15.59||15.48|15.48|15.25|15.36|15.31|15.36|15.53|15.53|15.53|15.53|15.7|15.53|15.19|15.53|15.53|15.53|15.48|15.53||15.48|15.53|15.82|15.93|16.1|15.93|16.05|16.16|16.39|16.44|16.78|16.9|16.9|16.61|16.61|16.33|15.99|15.59|15.53|15.48|15.7|15.7|15.76|15.7|15.59|15.42|15.36|15.53|15.65|15.76|15.76|15.25|15.36|15.31|15.25|15.19|15.19|15.02|15.02|15.02|14.79|14.68|14.85|14.91|14.91|14.96|15.19|15.19|15.08|15.08|15.25|15.31|15.42|15.31|15.31|15.31|15.31|15.42|15.36|15.42|15.42|15.36||15.42
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|11.39|11.53|11.71|11.82|11.97|12.13|12.05|12.37|12.34|12.16|12.14|12.2|12.25|11.95|11.83|11.86|11.61|11.71|11.91|11.76|11.83|12.05|12.1|11.9|11.7|11.65|11.74|11.55|11.58|11.65|11.44||11.25|10.83|10.56|10.47|10.43|10.34|10.39|10.28|10.34|10.3|10.48|10.62|10.52|10.57|10.5|10.46|10.46|10.46|10.36|10.69|10.52|10.57|10.57|10.18|10.02|10|10.04|10||9.95|9.75|9.52|9.45|9.5|9.47|9.47|9.36|9.24|9.22|8.92|8.92|9.01|9.08|8.76|8.56|8.58|8.51|8.26|8.33|8.47|8.65|8.47|8.49|8.31|8.05|8.05|8.24|8.12|8.01|8.03|8.28|8.4|8.35|8.21|7.94|7.89|8.21|8.33|8.4||8.44|8.56|8.44|8.35|8.49|8.53|8.65|8.63|8.53|8.44|8.35|8.42|8.4|8.33|8.24|8.24|8.01|7.76|7.69|7.62|7.66|7.87|8.01|8.08|8.01|8.24|8.4|8.37||8.31|8.21|7.96|7.89|7.6|7.92|8.37|8.67|8.65|8.69|8.85|8.9|8.83|8.81|8.69|9.24|9.43|9.24|9.54|9.52|9.72|9.82|9.84|9.91|9.93|9.63|9.54|9.45|9.45|9.43|9.38|9.38||9.54|9.63|9.93|9.91||9.91|9.88|9.98|9.61|9.5|9.5|9.31|9.2|9.34|9.31|9.68|9.61|9.56|9.47|9.45|9.63|9.7|9.82||9.7|9.84|9.93|9.86|9.82|10|10.02|9.95|9.98|9.82|9.82|9.84|9.77|9.66|9.59|9.36|9.31|9.47|9.52|9.68|9.56|9.61|9.56|9.61|9.61|9.52|9.59|9.82|9.63|9.2|8.74|8.6|8.58|8.33|8.4|8.28|8.19|8.31|8.15|8.01|8.01|7.96|7.85|7.66|7.55|7.44|7.48|7.57|7.64|7.66|7.66|7.62|7.76|7.66|7.48|7.5|7.41|7.39|7.37|7.34|7.3|7.32||7.09
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|17.38|17.25|17.25|17.88|17.94|18.06|18.38|19.06|18.88|19.81|18.72|18.5|18.5|18.44|18.44|18.41|18.5|18.5|18.5|18.69|18.72|18.56|18.44|18.19|17.88|17.94|17.94|17.88|17.81|17.75|17.62||17.38|16|15.25|15.12|15.25|15.31|15.44|15|15.5|15.62|15.94|16|16.75|17.5|17.62|17.75|17.31|17.25|17.25|17.25|17.38|17.06|16.75|16.62|16.62|16.88|16.88|16.69||16.56|16.56|16.38|16.38|16.5|16.5|16.25|16.5|16.5|16.12|15.31|15.25|15.25|15.38|15.62|14|13.88|13.62|14.19|14.31|13.75|13.5|13.44|13.44|13.5|13.5|13.5|13.5|13.44|14.38|14.44|14.38|14.38|14.38|14.25|14.12|14.31|14.31|14.44|14.44||14.31|14|13.66|13.06|12.75|12.75|12.38|12.38|12.38|12.25|12.25|12.5|13.38|13.75|13.56|14|13.88|13.62|13.38|13.25|13.38|12.25|14.94|15.44|15.5|15.5|15.44|15.38||15.62|16.19|16.75|16.81|16.69|16.69|16.62|16.88|16.88|16.5|16.44|16.38|15.75|16.56|17.12|17.12|16.81|17.62|18.25|18.56|18.69|18.75|18.38|18.12|17.75|17|16.88|16.88|16.75|16.75|16.75|16.75||16.38|17.25|17.25|17.25||17.31|17|17|16.88|17.12|17.31|17.12|17.5|18.5|18.88|19.69|19.69|19.62|19.62|19.88|19.88|19.94|19.62||19.5|19|17.44|16.88|16.5|17.38|16.94|18|18|17.88|18.5|19|18.62|18.62|18.5|18.38|18.38|18|19.25|18.5|18.5|17.88|18|18|18.12|18|18.38|18.38|18.75|18.75|18.62|18.81|19.25|19.38|19.56|19.12|19.25|19.75|19.62|19.5|19.12|19.12|18.75|18.12|18.25|18|18.88|19.25|19.38|18.25|17.25|17.25|17|16.88|17.38|17.25|17.25|17.25|16.81|16.62|16.12|16.12||16.62
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|26.5|26.91|27.56|27.5|28.25|26.81|25.94|26.41|26.59|26.84|27.09|26.91|27.5|27.69|27.66|27.78|26.91|26.5|27.5|26.94|26.91|27.28|27.97|28.66|28.84|28.88|28.78|28.72|28.5|28.19|28.25||28.59|27.91|27.84|27.66|28.28|28.25|28.31|27.75|27.62|28.69|28|27.94|28.38|28.44|28.31|27.81|27.81|27.81|27.75|27.19|27.19|27|27.31|27.62|27.25|27.44|27.56|27.31||27.56|27.38|27.25|27.56|27.69|27.69|27.88|28.06|28.19|28.75|28.12|28.31|28.19|28|27.19|26.62|26.5|26.88|26.56|26.44|26.44|26.19|26.94|26.31|26.12|25.81|25.62|25.81|25.19|24.56|24.75|25.44|25.31|25.62|24.88|24.81|24.69|24.44|24.19|24.94||25.94|25.94|25.94|25.62|25.25|24.94|25.12|25.25|24.75|24.19|24|24|24|23.62|22.69|22.44|22.12|22.19|22.38|22.5|22.5|22.5|22.5|22.5|22.5|22.12|22.19|22.19||22.25|22.12|21.94|22|21.88|21.56|21.31|21.81|21.56|21.19|21.06|21.31|21.38|22.06|21.19|21.38|21.38|21.94|22.44|22.44|22.25|22.25|22.31|22.44|22.38|21.88|21.94|21.81|21.94|22.06|21.62|21.19||21.88|22.31|22.5|22.5||22.31|22.44|22.75|21.88|21.75|22|22.38|21.94|22.12|22.19|22.69|22.81|22.81|22.88|23.56|23.69|24.44|24.94||24.94|25.38|25|25|24.75|25.12|25.25|25.38|25.44|25.12|25.31|25|24.88|24.56|24.81|24.62|24.25|24.25|24|23.69|23.81|23.75|23.75|23.75|23.69|23.69|23.81|23.69|23.56|23.94|23.88|23.94|24.06|24.06|23.88|24|24.38|24.31|24.5|24.5|24.62|25.12|24.75|23.75|23.75|23.75|23.5|23.31|23.44|23.25|23|22.94|22.69|22.44|22.28|22.12|22.12|21.66|21.62|21.62|21.56|21.62||21.72
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|18.31|18.48|18.69|19.06|19.35|19.19|19.17|19.46|19.52|19.21|19.37|19.06|19.35|19.44|19.17|18.83|18.67|18.6|18.48|18.23|18.12|18.12|18.4|18.25|18.1|18.17|18.08|18.06|18.31|18.54|18.58||18.71|18.48|18.52|18.23|18.12|18.12|17.87|17.96|18.08|18.08|18.37|18.5|18.42|18.33|18.21|18.04|18.04|18.21|17.71|18.29|17.96|17.83|17.87|17.96|17.33|17.29|17.37|17.21||17.37|17.37|17.37|17.33|17.42|17.33|17.29|17.37|17.21|17|16.83|16.75|16.87|16.67|16.67|16.25|16.04|16.04|15.87|15.79|16|16.25|16.5|16.42|16.33|16.12|16.08|16.04|16.12|16.08|16|16.33|16.5|16.54|16.62|16.67|16.71|17.29|17.5|17.62||17.83|18|17.92|17.96|17.83|17.67|17.71|17.79|17.71|17.79|17.67|17.79|17.79|17.71|17.62|17.75|17.62|17.54|17.46|17.75|18.08|18.37|18.54|18.62|18.46|18.35|18.83|18.58||19.25|19.25|19.08|18.83|18.79|19|19.87|20|20|19.67|19.62|19.42|19.33|19.29|19.42|19.46|19.87|19.96|20.33|20.25|20.08|20.12|20.12|20|20.08|19.83|19.62|19.5|19.58|19.56|19.37|19.21||19.29|19.54|19.67|19.58||19.54|19.37|19.54|19.21|18.71|18.62|18.67|18.29|18.33|18.42|19.25|19.42|19.37|19.58|19.42|19.58|19.67|19.62||19.5|19.5|19.29|19.17|19.1|18.96|18.87|18.42|18.5|18.54|18.37|18.29|18.42|18.21|18.12|17.87|17.92|17.96|17.92|18.42|18.42|18.12|18.37|18.37|18.5|18.67|18.71|18.5|18.62|18.25|18.23|18.17|18.29|18.17|18.08|18.12|18.29|18.25|17.79|17.79|18.08|17.5|17.62|17.46|17.67|17.87|17.87|17.79|17.79|17.62|17.5|17.62|17.71|17.54|17.87|17.71|17.54|17.5|17.33|17.29|17.25|17.33||16.83
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|5.31|5.25|5.59|5.38|5.38|5.38|5.38|5.44|5.38|5.38|5.12|5.16|4.62|5.97|6.09|6.34|6.22|5.88|5.66|5.62|5.66|5.38|5.47|5.47|5.5|5.44|5.53|5.38|5.56|5.34|5||5.59|6.31|6.56|6.53|6.5|6.5|6.48|6.53|6.5|6.44|6.47|6.53|6.56|6.41|6.31|6.19|6.75|6.94|6.94|6.78|6.75|6.56|6.34|5.94|5.72|5.69|5.78|5.72||5.5|5.38|5.31|5.22|5.25|5.44|5.34|5.31|5.19|5.12|5.09|4.81|4.66|4.47|4.81|4.94|4.94|5.06|5.12|5|4.94|5.12|5.12|5|4.62|5.91|5.88|5.84|5.94|6.06|6.16|5.88|5.88|5.81|5.98|6|5.94|5.56|5.31|5.62||5.84|6.03|6.22|6.12|5.81|5.78|6.09|6.19|6.09|6.28|6.5|6.66|6.66|6.56|6.53|6.53|6.66|6.53|6.38|6.38|6.84|6.81|6.97|6.94|6.94|6.91|6.88|6.88||6.88|6.59|6.41|6.34|6.53|6.5|6.59|6.75|6.62|7.25|7.19|7.06|6.91|7.03|7.09|7.06|7.19|7.19|6.88|7.44|7.62|7.44|7.22|7.19|7.09|6.81|7.09|6.91|6.84|6.56|6.19|6.12||6.09|6.16|6.09|6.06||6.09|6.06|6.06|6.06|5.97|5.78|5.94|5.69|5.81|5.5|5.5|5.5|5.5|5.56|5.69|5.75|5.88|6.06||5.88|5.94|6.38|6.09|6.31|6.62|6.44|6.31|6|5.69|5.69|6.06|6.25|6.31|5.56|5.25|5.12|5.81|5.84|5.31|5.19|5.12|5.06|4.91|4.5|5.09|5.09|5.44|5.12|4.88|5.5|5.81|5.88|5.75|5.88|6.06|5.88|6|6.62|6.69|6.56|6.88|6.75|6.69|6.5|6.62|7.5|8.25|8.88|8.75|9.5|9.81|9.88|9.62|9.44|9.12|9.31|9.19|9.19|9.12|9.69|9.56||9.81
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|3.51|3.5|3.47|3.46|3.43|3.52|3.61|3.65|3.62|3.63|3.56|3.51|3.52|3.52|3.55|3.55|3.52|3.5|3.48|3.34|3.36|3.34|3.32|3.38|3.34|3.38|3.34|3.32|3.33|3.31|3.34||3.36|3.28|3.27|3.31|3.32|3.3|3.27|3.25|3.22|3.25|3.27|3.25|3.23|3.23|3.2|3.19|3.16|3.11|3.11|3.12|3.11|3.11|3.11|3.12|3.06|3.06|3.05|3.06||3.08|3.05|3.02|3.05|3.08|3.11|3.11|3.11|3.11|3.05|3|2.94|2.94|3.05|3.02|3.03|3.03|3.06|3.08|3.09|3.11|3.11|3.17|3.14|3.14|3.19|3.19|3.23|3.25|3.23|3.25|3.31|3.33|3.33|3.3|3.3|3.22|3.14|3.14|3.2||3.27|3.31|3.31|3.27|3.27|3.25|3.27|3.27|3.27|3.25|3.25|3.25|3.31|3.33|3.31|3.31|3.25|3.25|3.27|3.25|3.3|3.25|3.22|3.14|3.12|3.11|3.09|3.06||3.09|3.02|3.03|3.03|3.03|3.05|3.02|3|2.98|2.97|2.98|2.98|3|3.08|3.06|3.06|3.14|3.14|3.25|3.28|3.31|3.33|3.33|3.34|3.33|3.33|3.33|3.31|3.34|3.34|3.34|3.31||3.34|3.39|3.42|3.42||3.44|3.44|3.42|3.38|3.33|3.33|3.3|3.33|3.34|3.33|3.36|3.27|3.16|3.31|3.41|3.33|3.2|3.23||3.23|3.17|3.19|3.22|3.2|3.17|3.16|3.14|3.16|3.09|3|2.98|2.95|2.97|2.97|2.98|2.95|2.98|2.94|2.95|2.92|2.94|2.97|2.97|2.95|2.92|2.94|2.94|2.94|2.92|2.91|2.94|2.95|2.95|2.95|2.94|2.91|2.91|2.88|2.84|2.86|2.84|2.77|2.75|2.75|2.7|2.75|2.75|2.73|2.75|2.75|2.73|2.64|2.62|2.62|2.64|2.66|2.69|2.7|2.7|2.72|2.67||2.64
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|17.41|17.41|17.46|17.46|17.74|17.29|17.18|17.8|17.85|17.69|17.91|17.85|17.52|17.52|17.8|17.85|17.8|17.74|18.08|17.35|17.07|16.96|17.07|17.29|17.13|16.79|16.28|16.17|16.4|16.23|16.4||16.45|16.17|16.17|16|15.72|15.72|15.83|16.11|15.95|15.61|15.83|15.83|16.06|16.06|16.06|16.06|15.95|15.83|15.72|15.72|15.72|15.95|15.95|15.95|15.5|15.72|15.95|15.95||15.61|15.5|15.61|15.72|15.72|15.72|15.83|15.27|15.27|15.61|15.61|15.27|15.38|15.72|15.72|15.5|15.38|15.16|14.82|13.81|13.81|13.92|13.7|14.26|14.49|14.49|14.49|14.15|14.49|14.26|14.37|14.49|14.82|14.82|14.82|14.37|14.49|14.82|14.94|15.27||15.72|15.61|15.5|15.16|15.38|15.61|15.95|15.95|15.83|16.06|15.95|16.06|16.4|16.51|16.28|16.28|16.17|16.17|15.83|16.06|16.28|16.17|15.72|15.5|15.61|16.06|16.06|16.06||15.95|15.83|15.83|16.17|16.17|16.06|15.72|15.83|15.95|15.16|15.16|15.05|14.94|15.16|15.27|15.27|15.5|15.05|14.82|14.71|14.71|14.82|14.82|14.94|14.6|14.37|14.26|14.15|14.15|14.15|14.04|13.81||14.15|14.15|14.04|13.92||13.81|13.81|13.81|13.7|13.59|13.59|13.7|13.59|13.59|13.59|13.92|13.7|13.7|13.81|13.81|13.81|13.7|13.59||13.25|13.14|13.25|13.36|13.36|13.25|13.36|13.36|13.25|13.59|13.36|13.81|13.92|13.92|14.04|13.81|13.7|13.7|13.81|13.7|13.7|13.81|13.7|13.92|14.15|13.92|14.26|14.15|14.26|14.04|13.92|13.92|14.04|13.92|14.04|13.92|14.26|14.15|13.7|13.7|13.03|12.8|13.03|13.03|12.8|12.69|12.46|12.58|12.58|12.46|12.13|12.35|12.35|12.46|12.35|12.35|12.46|12.69|12.58|12.24|12.13|12.24||12.35
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|13.9|14.98|15.52|15.31|15.27|15.11|15.44|15.69|15.72|15.72|15.48|15.44|15.45|14.98|14.68|14.93|14.64|14.6|14.9|14.56|14.24|14.63|14.97|15.44|14.87|14.02|13.18|13.05|13.11|12.94|12.85||12.68|12.46|12.33|12.29|12.27|12.17|12.37|12.31|12.23|12.26|11.92|11.97|12|11.97|12|11.72|11.72|11.72|11.89|11.61|11.55|11.55|11.69|11.72|11.38|11.78|11.89|11.89||11.89|11.89|12.03|11.75|11.83|11.63|12.83|12.74|12.74|12.4|12.14|11.95|11.83|12.26|12.31|11.97|11.8|11.69|11.41|11.09|11.18|11.24|11.15|10.92|11.04|11.21|11.46|11.21|11.09|10.98|11.12|11.35|11.63|11.83|11.86|11.27|11.09|11.41|11.66|12.06||12.34|12.46|12.6|12.34|12.88|12.6|12.43|12.49|12.31|12.54|12.43|12.34|12.54|12.57|12.68|13.08|13.02|12.88|12.68|12.6|12.91|13.11|12.71|12.49|12.57|12.6|12.37|11.12||11.15|11.46|11.44|11.12|11.12|11.52|11.46|11.41|11.61|11.75|11.92|11.63|11.55|11.44|11.58|11.63|11.78|12.09|11.69|12.06|12.2|12.26|12.2|12.23|12.14|11.83|12.03|12.03|12|11.86|11.52|11.41||11.41|11.69|11.61|11.63||11.52|11.44|11.49|11.69|11.41|11.24|11.38|11.52|11.52|11.8|12.34|12.43|12.17|12.54|12.4|12.37|12.23|12.2||12.2|12.14|12.09|11.97|11.72|11.86|11.35|11.23|11.29|11.07|10.87|10.84|10.7|10.7|10.58|10.02|9.7|9.76|9.82|9.82|9.93|9.96|10.24|10.19|10.19|10.33|10.39|10.5|10.67|10.61|10.41|10.47|10.44|10.27|10.13|10.3|10.22|10.04|9.65|10.19|10.41|10.7|10.75|10.73|10.67|10.92|10.9|10.84|10.98|10.75|10.9|10.78|10.61|10.22|10.02|9.9|9.96|9.9|9.65|9.7|9.9|9.79||9.93
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|22.88|23.25|22.94|22.81|23.38|23.38|23.12|23.75|24|23|23.94|23.69|23.94|23|22.94|23.12|23.31|22.94|23.19|23.19|23|23.12|23.5|23.25|23.5|23.31|23.19|23.19|22.75|22.81|22.75||22.88|22.88|23|22.38|22.5|22.75|22.88|22.75|23.25|23.75|23.88|23.62|23.38|23.38|24.12|23.75|24|23.75|23.12|23|23.25|23.12|23.38|22.25|21.12|21|20.75|21.38||21.25|20.62|21|21.12|21.25|21|21.25|21.5|21.62|21.31|21.12|21.25|21.38|21|21.12|21.75|21|21.25|20.75|20.12|19.88|19.75|20.75|20.12|19.88|19.88|21|20.88|20.75|20.38|20.62|21.12|20.5|21.38|20.88|20.88|20.75|20.12|20.88|21.12||21.12|21.75|21.75|21.38|22|21.5|21.25|22.12|21.75|22.25|22.12|22.5|22.5|22.5|21.88|20.75|21.5|20.88|19.5|19.12|18.75|18.88|19.62|19.5|19.75|18.88|19.12|19.75||19.5|18.75|18.5|18.62|18.12|17.88|17.62|17.88|18.25|18.5|18.12|18|18.12|18.12|17.88|18.38|18.12|18.25|18.12|18.12|17.62|17.75|17.75|17.38|17.88|18.62|18.62|18.5|18.25|18.62|18.75|18.75||18.75|18.88|19.62|19.88||20|19.62|19.75|19.38|19.5|18.62|18.75|19|19.38|19.25|19.5|19.62|19.38|20|19|18.88|18.75|18.88||18.75|18.75|18.62|18.25|18.25|18.5|18.5|18.88|18.88|19|19.38|19.12|19.62|19.5|19.12|18.12|17.62|17.75|18|17.75|18|18|18.38|18.38|18.5|18.62|18.62|18.88|19.5|19.88|20|20.12|19.5|19.25|19.75|20.25|20.75|20.62|20.5|20.12|20|19.88|20|19.88|20.12|20.38|20.62|20.75|20.75|20.62|20.38|20.25|20.38|20.62|20.38|19.75|19.75|19.75|19.75|19.25|18.75|18.25||18.62
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|24.04|24.23|24.32|24.51|25.08|24.79|24.51|24.98|25.17|23.95|21.08|21.08|21.41|21.41|21.41|21.6|21.04|21.04|21.13|20.85|20.66|20.57|20.47|20.66|20.57|21.04|20.66|20.75|20.53|20.49|20.41||20.23|20.15|19.89|20.06|20.06|19.89|19.81|19.55|19.47|19.47|19.47|19.38|19.3|19.64|19.81|19.64|19.47|19.47|19.38|19.38|19.38|19.47|19.38|19.47|19.12|19.12|19.3|19.3||19.47|19.21|19.38|19.38|19.64|19.64|19.64|19.72|19.72|19.72|19.81|19.72|19.81|19.89|19.89|19.38|19.3|19.12|19.04|18.87|18.87|18.87|18.87|18.78|18.7|18.44|18.19|18.19|17.84|17.59|17.76|18.19|18.27|18.36|18.01|17.76|17.67|17.76|17.59|17.93||18.27|19.04|19.12|19.12|19.04|19.04|19.04|19.12|18.95|19.12|19.12|19.98|20.06|19.89|19.72|19.3|19.12|19.04|18.87|19.21|19.81|19.72|19.55|19.3|19.55|19.89|20.49|20.32||19.72|19.64|19.47|19.04|18.44|18.44|18.36|18.19|18.36|18.19|18.19|18.01|17.93|17.76|17.67|17.59|17.76|17.76|17.67|17.76|17.5|17.59|17.59|17.5|17.08|17.67|17.93|17.93|17.76|17.76|17.76|17.5||18.01|18.1|18.36|18.53||18.44|17.84|17.33|17.16|17.08|17.08|16.99|16.99|16.99|16.82|16.9|16.9|16.9|17.08|17.08|16.99|16.99|16.99||16.9|16.99|16.99|16.82|16.56|16.39|16.31|16.22|16.22|16.22|16.05|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.22|16.31|16.05|16.05|15.88|15.79|15.88|15.88|15.88|15.88|16.05|16.05|16.14|16.14|16.31|16.31|16.31|16.14|16.14|16.14|16.14|15.71|15.62|15.62|15.71|15.62|15.54|15.54|15.71|15.71|15.62|15.62|15.62|15.62|15.71|15.71|15.45|15.37|15.37|15.37|15.28|15.28|15.28|15.28||15.2
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|50.62|51.31|51.31|51.06|51.81|51.62|51.56|52.38|52.31|52.5|52.75|52.38|52.31|52|52|51.62|51.56|50.88|50.75|49.75|49.5|48.5|49.19|49.69|49.62|49.19|48.81|48.56|49.25|50|50.31||50.62|49.94|49.56|49.81|50.56|50.44|50.38|49.62|49.38|50.25|50|49.62|49.25|48|47|47.25|46.12|45.12|44.38|44|43.62|43.19|43.25|44|43.38|43.62|43.62|43.62||42.62|43.38|42.5|43.12|43.38|43.38|43.88|43.75|43|43.38|42.75|42.25|42.5|43.75|42.88|42|41.75|41.62|41.25|40.75|40.62|41.12|41.25|41.62|40.88|40.62|41.38|41.12|40.62|39.88|40.12|41.5|41.75|42.12|42.25|41.12|41.38|42.12|43|43.25||43.25|44.5|44.12|44.38|44.62|45.5|45.62|46|45.75|45.12|45.62|46.62|46.38|46.38|46.12|45.88|45.88|45.25|45.75|46.12|46.12|46|46|45.88|45.88|45.5|45.5|45.5||46|45.88|45.38|45|45.5|44.88|44.75|44.62|43.62|43.12|42.5|43.88|44.5|44.88|44.75|44.75|44.75|44.75|44.25|44.5|44.62|43.38|43.75|43.5|43.38|43.75|44.25|44.25|44|44.62|44.62|44.62||44.88|45.62|46.25|46||46|46.12|46.12|45.25|45.25|45.25|45.38|45.75|45.25|44.62|45.12|44.75|44.62|45|44.75|45|45|45.5||44.75|44.12|44|44.12|43.25|44|43.88|44|43.62|42.88|43|42.88|42.5|41.88|41.5|41.5|41.5|41.5|41.25|40.75|41.75|41.12|41.25|41.5|42.12|42|42.38|42.75|42.38|42.25|42|42.12|42.75|42.75|42.75|42.88|42.88|43.25|42.88|42.75|42.75|42.88|43.5|43.25|43.38|43.38|44.25|43.75|43.88|44|44.38|44|44|43.62|42.62|42.5|41.5|44.12|43.25|43.12|43|42.38||43
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|22.78|23.38|24.03|24|24.06|24.31|24.12|25.22|25.5|25.53|25.56|25.25|24.75|25.06|25.31|25.5|25.91|25.38|26.78|26.03|26|26.38|26.25|26.47|26.25|26.03|26.06|25.56|25.69|25.81|25.91||25.69|25.25|24.81|24.66|24.75|24.31|24.81|24.88|24.94|25.56|25.31|25.03|25.25|25.75|25.69|25.19|24.88|25|24.88|24.56|24.31|24.38|24.62|24.56|24|24.44|24.31|24.16||23.88|23.62|23.5|23.75|23.88|23.62|23.94|23.91|23.53|23.81|23.19|23.28|23.56|23.41|23.16|22.75|22.62|22.78|22.5|22.38|22.38|22.22|22.38|21.97|21.81|21.91|21.5|21.12|20.72|20.16|20.22|21.12|21.19|21.16|21.47|20.97|20.94|21.09|20.72|20.25||21.34|21.75|22.28|22.41|22.19|22|22.41|22.16|22.06|21.97|21.78|21.94|21.66|21.5|21.47|21.19|21.03|20.97|20.81|20.97|21.12|21.19|21.59|21.34|21.34|21.5|21.53|21.61||21.34|20.94|20.78|20.62|20.75|20.62|20.12|20.19|20.28|20.12|20.41|20|19.5|19.25|18.69|19.16|19.44|19.81|20.06|20.25|19.91|19.69|19.75|20.16|19.84|19.62|19.91|19.91|19.75|19.78|19.75|19.28||19.78|20.12|20.09|20||19.97|19.94|20.09|19.53|19.12|19.19|19.38|19.12|19.47|19.78|20|19.84|19.75|20.34|20.16|20.84|21.22|21.12||20.81|20.88|20.59|20.34|20.28|20.06|19.81|19.81|19.88|19.62|19.38|19.06|18.81|18.69|18.41|18.31|18.03|17.69|17.44|17.38|17.5|17.75|17.62|17.97|17.97|17.66|17.72|18.12|18.19|17.88|17.69|17.53|17.66|17.56|17.59|17.69|17.84|17.62|18.03|18.38|18.44|17.94|17.94|17.88|18.19|18.03|18.38|18.25|18.28|18.25|18.06|18.09|18.12|18.09|17.84|17.53|17.53|17.59|17.38|17.28|17.06|17.03||17.16
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|16.48|16.49|16.68|16.79|16.73|16.46|16.73|17.43|17.41|17.19|17.67|17.94|17.96|17.81|17.29|17.29|17.14|16.86|16.83|16.49|16.46|16.56|16.76|16.56|16.46|16.49|16.49|16.26|16.16|16.39|16.43||16.49|16.28|16.19|15.9|15.8|15.76|16.13|16|15.93|16.06|16.03|15.96|15.93|16.09|15.86|15.36|15.4|15.2|14.93|14.63|14.6|14.43|14.6|14.5|14.2|14.23|14.07|14.03||13.97|13.83|13.6|13.67|13.53|13.67|13.87|13.73|13.7|13.73|13.63|13.33|13.24|13.37|13.2|13|12.87|12.9|12.77|12.67|12.6|12.64|12.54|12.2|12.07|12.2|12.04|11.77|11.57|11.57|11.74|11.81|11.81|11.71|11.77|11.41|11.11|11.27|11.24|11.57||11.84|12.04|12.24|12.44|12.47|12.47|12.37|12.57|12.6|12.67|12.54|12.6|12.6|12.64|12.67|12.57|12.4|12.44|12.44|12.57|12.67|12.5|12.77|12.84|12.77|12.77|12.8|12.77||12.77|12.74|12.77|12.64|12.7|12.37|11.94|11.97|11.94|11.97|12.14|11.81|11.54|11.41|11.47|11.57|11.71|11.97|11.81|11.71|11.74|11.81|11.81|12.07|12.1|11.81|11.64|11.54|11.54|11.57|11.57|11.54||11.84|11.97|12.04|12.07||12.04|12.07|12.1|11.74|11.57|11.54|11.84|11.84|11.94|12.14|12.24|12.24|12.07|12.07|12.34|12.37|12.2|12.34||12.04|11.97|11.9|11.84|11.64|11.54|11.44|11.37|11.44|11.51|11.47|11.14|11.17|11.04|11.14|11.04|11.01|10.91|10.81|10.87|10.91|11.31|11.27|11.61|11.81|11.9|11.97|12.07|12.07|11.9|11.51|11.87|11.9|11.94|11.71|11.9|12.04|12.04|12.14|12.44|12.54|12.57|12.44|12.27|12.14|12.24|12.17|12.04|11.97|11.71|11.81|11.74|11.84|11.74|11.71|11.77|11.81|11.61|11.47|11.41|11.34|11.07||11.07
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|52.07|54.35|56.44|56.26|56.07|54.84|54.59|55.83|55.83|55.46|55.64|54.1|55.21|55.89|54.96|55.46|56.07|57.74|57.67|55.83|56.19|57.37|58.78|57.86|56.81|56.56|55.95|54.47|52.93|50.65|49.72||49.11|48.92|47.57|47.69|48.31|48.55|48.68|48.55|48.18|49.05|48.92|48.18|48.8|49.79|50.03|49.42|48.43|48.18|48.06|47.81|46.71|46.34|46.95|47.2|47.08|47.69|47.2|46.71||47.08|46.09|45.47|45.72|45.72|45.72|45.6|45.97|44.61|44.12|43.87|43.01|43.5|43.87|43.75|41.65|41.04|41.04|40.91|40.3|40.42|41.16|40.42|40.67|40.67|40.79|40.17|38.33|38.2|38.33|39.07|39.68|39.43|38.82|39.19|38.33|38.08|38.82|38.08|38.2||39.93|40.17|40.54|41.41|41.28|41.16|41.78|42.15|42.15|41.78|41.65|41.78|41.16|41.28|41.41|41.16|41.04|40.91|40.42|40.91|41.78|42.15|41.53|41.16|40.42|40.91|41.41|42.02||41.65|41.53|41.65|41.28|41.28|40.17|40.17|40.17|40.91|40.17|39.68|40.05|40.17|40.3|40.42|39.8|40.67|41.28|41.78|42.02|41.78|41.53|41.41|41.9|41.78|40.3|40.54|40.67|40.79|40.54|40.05|39.19||39.19|40.17|39.43|39.56||39.43|39.07|38.82|38.2|38.57|38.2|38.57|38.94|39.07|39.56|40.3|40.05|40.67|40.54|40.05|40.67|41.04|41.16||40.91|41.1|42.02|41.65|42.02|42.02|41.9|41.53|41.41|41.28|41.28|41.53|41.41|40.79|41.28|41.16|41.78|41.9|41.9|41.53|41.9|42.27|42.27|42.02|41.9|41.41|42.02|41.78|41.28|41.28|40.54|40.91|42.02|41.65|41.41|41.16|40.91|41.78|41.78|41.28|41.28|41.41|40.91|40.79|40.67|41.16|41.78|41.9|42.27|42.76|42.52|43.13|41.78|41.41|40.54|40.3|40.3|39.8|39.8|39.93|39.56|39.07||39.19
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|11.8|11.8|11.9|11.97|11.88|11.9|12|11.97|11.97|12|12.03|12.16|12.43|12.43|12.46|12.6|12.6|12.78|12.72|12.55|12.6|12.76|12.75|12.75|12.57|12.55|12.8|12.55|12.5|12.53|12.43||12.25|12.05|11.78|11.65|11.65|11.62|11.55|11.45|11.53|11.55|11.5|11.47|11.45|11.7|11.45|11.2|11.18|11.05|10.85|10.72|10.65|10.75|10.93|11|11.12|11.18|11.15|11.2||11.07|11.1|11.18|11.3|11.28|11.25|11.28|11.28|11.35|11.18|11.05|11|11|11|11|10.95|10.93||10.95|10.88|10.9|11|10.8|10.57|10.5||10.5|10.45|10.43|10.35|10.3|10.25|10.25|10.45|10.5|10.45|10.47|10.75|10.6|10.85||11.2|11.2|11.2|11|10.97|11.15|11.43|11.35|11.35|11.2|11.47|11.75|11.7|11.68|11.62|11.6|11.28|11.32|11.35|11.45|10.93|10.78|10.68|10.62|10.62|10.55|10.5|10.47||10.53|10.5|10.45|10.32|10.38|10.05|9.65|9.62|9.6|9.6|9.55|9.55|9.53|9.53|9.47|9.4|9.35|9.28|9.25|9.25|9.25|9.3|9.07|8.88|8.75|8.6|8.68|8.7|8.7|8.75|8.8|8.85||8.8|8.8|8.8|8.85||8.9|8.7|8.57|8.5|8.35|8.3|8.35|8.3|8.8|8.8|8.82|8.78|8.65|8.8|8.88|8.88|8.85|8.9||9.07|9|8.85|8.85|8.8|8.8|8.88|8.78|8.68|8.6|8.68|8.68|8.3|8.15|8.05|7.92|7.7|7.65|7.6|7.47|7.45|7.35|7.35|7.3|7.3|7.35|7.3|7.35||7.35|7.35||7.38|7.3|7.3|7.33|7.35|7.4|7.4|7.35|7.4|7.45|7.4|7.4|7.5|7.55|7.6|7.62|7.65|7.65|7.6|7.6|7.53|7.47|7.25|7.3|7.35|7.42|7.45||7.5|7.53||7.55
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|23.25|23.44|23.38|23.31|23.5|23.19|23|23.31|22.47|22.28|22.44|22.09|22.12|21.38|20.81|20.94|20.75|20.81|20.88|20.81|20.97|20.78|21.06|21.25|21.13|21.53|21.29|21.15|21.21|20.9|20.77||20.81|20.58|20.29|20.21|20.31|20.17|20.29|20.25|20.33|20.58|20.63|20.58|20.38|20.58|20.42|20.04|20.04|20.04|20.04|19.83|19.75|19.67|19.71|19.75|19.5|19.54|19.54|19.38||19.79|19.75|19.54|19.54|19.54|19.5|19.5|19.17|19.17|19.13|18.92|18.83|18.92|19.13|19.21|18.79|18.75|18.54|18.29|17.88|17.88|17.63|18.17|17.92|17.88|18.17|18.13|18.06|17.96|17.46|17.54|18.33|18.29|18.21|18.29|17.83|17.71|17.67|17.58|17.58||17.83|17.92|17.71|17.46|17.42|17.21|17.21|17.29|17.04|17.17|17.29|17.5|17.13|16.67|16.58|16.58|16.67|16.5|16.5|16.71|16.71|16.75|16.71|16.63|16.83|16.58|16.75|16.63||16.79|16.83|16.75|16.54|16.71|16.33|16.38|16.25|16.33|16.42|16.33|16.17|16.21|16.08|16.17|16.42|16.54|16.58|16.5|16.5|16.58|16.5|16.17|16.25|16.21|16.08|16.21|16.13|16.21|16.5|16.08|15.67||15.83|15.71|15.67|15.58||15.5|15.79|16|15.79|15.21|14.96|14.88|14.71|14.92|15.38|15.71|15.83|15.75|15.92|15.96|16.21|16.33|16.42||16.38|16.38|16.13|16.08|16|16.25|16.29|16.29|16.13|16.21|16.21|16|15.96|15.83|15.79|15.71|15.79|15.88|15.88|16|15.92|15.67|15.63|15.96|16.17|16.21|16.29|16.21|16.25|16.29|16.29|16.25|16.25|16.13|16.13|16.04|16.17|15.88|15.79|15.58|15.79|15.63|15.71|15.71|15.88|15.92|15.92|15.88|15.83|15.75|15.79|15.75|15.67|15.75|15.54|15.42|15.17|15|14.79|14.92|15|14.96||15
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|7.5|7.47|7.44|7.41|7.53|7.53|7.56|7.5|7.38|7.23|7.03|6.97|6.98|6.97|7.05|7.03|7.11|7.09|7.11|7.02|6.95|6.91|6.92|6.88|6.66|6.66|6.75|6.56|6.59|6.78|6.78||6.78|6.81|6.75|6.72|6.81|6.81|6.8|6.75|6.81|6.75|6.84|6.84|6.75|6.72|6.72|6.69|6.75|6.72|6.56|6.56|6.56|6.59|6.56|6.62|6.56|6.56|6.56|6.5||6.47|6.47|6.44|6.41|6.38|6.38|6.41|6.41|6.38|6.38|6.38|6.41|6.41|6.47|6.34|6.28|6.28|6.19|6|5.97|5.97|6.03|6.12|6.19|6.12|6.12|6.03|6.09|5.81|5.84|5.88|5.94|5.97|5.88|5.97|6.03|6.06|6.06|6.03|6||6|6|6|6.03|6.23|6.25|6.22|6.28|6.16|6.19|6.38|6.38|6.34|6.41|6.41|6.34|6.41|6.41|6.38|6.34|6.59|6.66|6.69|6.72|6.75|6.75|6.84|6.94||6.91|6.88|6.88|6.88|6.75|6.81|6.81|6.84|6.78|6.78|6.91|6.75|6.66|6.59|6.56|6.44|6.53|6.5|6.53|6.47|6.41|6.28|6.19|6.03|5.97|6.06|6.19|6.22|6.25|6.31|6.06|5.88||5.84|5.75|5.78|5.78||5.69|5.69|5.69|5.66|5.78|5.94|5.91|5.97|5.97|5.97|5.97|6|5.88|5.97|5.91|5.94|5.97|5.97||6.03|6.16|5.97|5.78|5.78|5.75|5.69|5.69|5.62|5.56|5.5|5.34|5.31|5.31|5.34|5.41|5.41|5.5|5.47|5.5|5.5|5.56|5.5|5.5|5.59|5.59|5.53|5.59|5.66|5.66|5.69|5.69|5.75|5.75|5.69|5.75|5.62|5.66|5.62|5.56|5.56|5.56|5.56|5.66|5.59|5.53|5.62|5.59|5.56|5.5|5.53|5.53|5.72|5.75|5.97|5.94|6|5.97|5.75|5.62|5.66|5.62||5.66
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.19|4.28|4.34|4.38|4.38|4.38|4.31|4.41|4.38|4.38|4.06|3.97|3.88|3.75|3.69|3.66|3.78|3.86|3.91|3.88|3.75|3.69|3.75|3.75|3.94|3.94|3.91|3.84|3.69|3.62|3.62||3.62|3.62|3.72|3.66|3.66|3.66|3.88|3.91|3.91|3.91|3.94|3.91|3.91|3.91|3.91|3.81|3.75|3.78|3.62|3.62|3.59|3.59|3.59|3.69|3.72|3.78|3.78|3.84||3.91|3.84|3.81|3.75|3.62|3.59|3.56|3.56|3.53|3.53|3.53|3.47|3.47|3.47|3.53|3.47|3.44|3.41|3.47|3.47|3.5|3.5|3.53|3.53|3.53|3.53|3.56|3.56|3.72|3.72|3.84|3.78|3.78|3.56|3.53|3.53|3.47|3.5|3.47|3.47||3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.53|3.5|3.47|3.44|3.44|3.44|3.44|3.44|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47||3.47|3.47|3.47|3.47|3.47|3.5|3.53|3.5|3.56|3.5|3.47|3.47|3.59|3.56|3.56|3.53|3.56|3.59|3.59|3.56|3.47|3.34|3.34|3.41|3.5|3.5|3.5|3.5|3.62|3.5|3.5|3.5||3.47|3.47|3.47|3.47||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.5|3.5|3.5|3.5|3.5|3.53|3.53|3.53|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.53|3.5|3.53|3.56|3.56|3.53|3.53|3.5|3.47|3.44|3.5|3.56|3.62|3.66|3.66|3.69|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.72|3.72|3.78|3.75|3.75|3.75|3.75|3.84|3.91|3.94|3.94|3.94|3.94|3.94|3.97|3.97|3.94|3.94|3.94|3.94|4|4|4.03|4.03|4|3.97|3.97|3.97|4.03|3.91|3.77|4.31|4.28||4.44
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.47|9.56|9.52|9.69|9.71|9.75|9.69|9.92|9.96|9.94|9.87|9.83|10|10.07|10.07|10.09|10.09|9.83|9.83|9.66|9.56|9.68|9.94|9.87|9.79|9.75|9.66|9.51|9.56|9.52|9.49||9.56|9.49|9.41|9.07|9.07|9.09|9.14|9.13|9.14|9.26|9.14|9.14|9.14|9.11|9.18|9.11|9.07|9.03|8.99|8.8|8.95|8.99|8.92|8.92|8.88|8.88|8.84|8.92||8.92|8.95|8.84|8.88|8.99|8.95|9.07|9.22|9.18|9.18|9.18|9.03|9.07|9.14|9.14|9.11|9.18|8.99|8.92|8.92|8.99|9.03|9.03|9.03|9.07|9.14|9.11|9.03|8.73|8.73|8.88|8.99|9.07|8.95|8.8|8.54|8.65|8.35|8.31|8.08||8.08|8.16|8.12|8.08|8.12|8.2|8.39|8.2|8.31|8.35|8.39|8.23|8.2|8.08|7.97|8.01|8.12|8.12|8.08|8.08|7.97|7.97|8.08|8.04|8.04|8.23|8.31|8.35||8.35|8.2|8.01|8.01|8.01|8.01|8.01|8.01|7.97|7.89|7.97|7.97|8.01|8.01|8.01|8.16|8.2|7.97|7.89|7.85|7.82|7.85|7.82|7.85|7.85|7.85|7.85|7.85|7.85|7.89|7.85|7.85||8.12|8.12|8.12|8.01||7.89|7.74|7.93|7.74|7.78|7.7|7.89|8.01|7.97|8.12|8.2|8.16|8.04|8.04|7.89|8.01|7.89|7.97||8.08|8.16|8.35|8.04|7.82|7.66|7.55|7.44|7.4|7.36|7.36|7.32|7.25|7.21|7.21|7.13|7.13|7.1|7.1|7.1|7.13|7.13|7.36|7.48|7.32|7.13|7.1|7.02|7.02|7.02|7.21|7.21|7.17|7.13|7.1|7.1|7.25|7.17|7.21|7.13|7.06|7.06|7.02|6.98|6.94|6.87|6.87|6.87|6.87|6.75|6.79|6.87|6.91|7.02|6.91|6.98|6.91|6.87|6.68|6.75|6.87|6.87||6.87
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|12.81|12.8|13.25|13.2|13.34|13.56|13.38|13.79|13.95|13.96|13.97|13.96|14.11|14.07|14.03|14.08|14.31|14.24|14.08|13.86|13.6|13.46|13.45|13.65|13.54|13.65|13.65|13.64|13.65|13.53|13.25||13.2|12.37|12.08|11.98|11.87|11.85|11.94|11.98|11.98|11.98|11.85|11.48|11.26|11.44|11.35|11.03|10.75|10.62|10.71|10.71|10.62|10.8|10.71|10.57|10.25|10.21|10.21|10.16||10.12|10.16|10.39|10.66|10.66|10.8|10.8|10.8|10.48|10.39|10.3|10.07|10.03|10.3|10.12|10.12|9.98|9.84|9.8|9.62|9.52|9.71|9.62|9.43|9.39|9.43|9.48|9.48|9.48|9.3|9.34|9.43|9.57|9.48|9.16|9.02|8.93|8.93|8.93|9.07||9.43|9.57|9.57|9.71|9.8|9.52|9.34|9.3|9.11|7.88|7.88|8.02|8.07|8.02|7.93|7.93|7.93|7.88|7.88|7.84|7.84|7.84|7.93|7.79|7.75|7.75|7.79|7.79||7.84|7.88|7.88|7.88|7.97|8.02|8.02|8.02|8.07|8.11|8.16|8.25|8.25|8.25|8.25|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.34|8.25|8.25|8.29|8.29|8.29||8.34|8.34|8.29|8.29||8.29|8.29|8.29|8.34|8.2|7.29|7.38|7.43|7.47|7.38|7.66|7.52|7.34|7.56|7.52|7.56|7.52|7.47||7.52|7.52|7.52|7.47|7.29|7.25|7.29|7.29|7.25|7.2|7.2|7.15|7.2|7.06|6.97|7.02|6.97|7.02|7.06|7.11|7.2|7.15|7.02|7.02|7.06|7.02|7.11|7.06|7.02|7.02|6.93|6.84|6.79|6.84|6.88|6.88|6.74|6.74|6.7|6.74|6.79|6.74|6.56|7.2|7.29|7.25|7.29|7.29|7.29|7.29|7.29|7.29|7.29|7.25|7.34|7.43|7.2|7.15|7.11|7.02|7.11|7.06||7.06
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|1.75|1.75|1.76|1.75|1.75|1.74|1.78|1.81|1.81|1.77|1.74|1.72|1.71|1.67|1.58|1.58|1.58|1.58|1.6|1.56|1.55|1.58|1.6|1.64|1.61|1.6|1.58|1.56|1.56|1.55|1.55||1.55|1.48|1.48|1.46|1.4|1.39|1.41|1.4|1.39|1.37|1.37|1.36|1.37|1.38|1.35|1.33|1.31|1.28|1.26|1.26|1.27|1.26|1.26|1.26|1.25|1.26|1.25|1.27||1.26|1.25|1.31|1.29|1.27|1.26|1.27|1.28|1.28|1.25|1.24|1.23|1.24|1.23|1.22|1.18|1.18|1.17|1.18|1.18|1.17|1.17|1.15|1.16|1.16|1.15|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.16|1.15|1.16|1.16|1.16|1.16||1.19|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.19|1.2|1.22|1.27|1.3|1.29|1.29|1.27|1.26|1.22|1.21|1.2|1.2|1.2|1.2|1.19|1.21|1.21|1.21|1.21||1.17|1.17|1.16|1.16|1.18|1.18|1.18|1.17|1.15|1.13|1.13|1.13|1.12|1.12|1.12|1.09|1.12|1.1|1.08|1.06|1.06|1.06|1.06|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.01|1.02||1.03|1.02|1.02|1.02||1.02|1.02|1.03|1.03|1.02|1.02|1.03|1.03|1.03|1.02|1.05|1.08|1.11|1.14|1.15|1.16|1.15|1.16||1.16|1.15|1.16|1.16|1.16|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.15|1.14|1.13|1.12|1.1|1.1|1.08|1.09|1.1|1.1|1.08|1.11|1.1|1.09|1.1|1.09|1.08|1.07|1.03|1.02|1.01|1.01|1.02|1.04|1.04|1.02|0.99|0.98|0.98|0.97|0.97|0.97|0.97|0.97|0.97|0.96|0.96|0.96|0.96|0.95|0.93|0.92|0.92|0.93|0.93|0.92|0.92|0.91|0.92||0.94
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|45.5|46.44|46.78|47.31|47.84|47.88|48.25|49.75|48.34|47.12|47.5|47|45.19|45.69|45.31|44.75|43.84|43|43.75|43|42.91|42.59|43.72|44.03|44.06|44.03|44.75|44.5|44.5|44|44.12||45.5|43.16|42.25|41.38|41.25|40.94|41.28|40.62|40.88|41.69|41.56|41.56|41.75|42.25|41.69|40|39.94|40.25|39.25|38.06|37.5|37.31|37.75|36.38|35.88|36.25|36.19|35.88||35.81|35.75|36.06|35.62|35.69|35.88|35.75|35.81|35.62|35.69|34.88|35|35.19|35.56|35.31|34.56|34.31|34.31|33.81|33.25|32.56|32.69|33|32.62|32.62|32.94|33|32.75|32.38|32|32.38|32.81|32.88|33.12|33|32.5|32.75|32.62|32.81|33.62||33.62|34.31|34.62|34.25|33.75|33.44|33.56|33.44|33.25|33.25|33.25|33.5|34.06|34.25|34.12|33.81|33.75|33.88|33.62|33.88|34.38|34.5|35.19|35.69|35.81|35.31|35.12|34.88||35.12|35.38|35.56|35.44|35.44|34.75|34.31|34.31|34.25|34.06|34.38|33.5|33.19|33.06|33.12|33.12|34|34.06|33.69|33.12|33.06|32.75|32.81|32.94|32.38|32.06|32.31|32.25|32.25|32.62|32.62|32.38||32.81|33.5|33.88|33.94||33.69|33.5|33.5|32.75|32.69|32.5|32.69|32.31|32.75|32.38|32.56|32.38|32.38|32.56|32.5|33.12|33.38|33.88||33.81|33.88|34.06|33.88|33.81|33.75|33.81|33.81|34.12|33.88|33.81|33.81|33.06|32.75|32.81|32.19|32.06|32|31.75|31.44|31.5|31|32|32.06|32.62|33|33.44|33.44|33.62|33.56|33.19|33.06|33.38|33.44|33|32.69|32.38|33.62|33.62|33.62|33.94|34.06|34.31|34.12|33.88|34.38|34.06|34.06|34.38|34.06|34.19|34.31|34.31|33.88|33.81|34|33.88|33.5|33.38|32.81|33|33.25||33.69
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|28.88|29.25|29.31|29.5|29.66|29.88|29.25|30.03|30.44|30.38|30.25|30.12|30.97|30.44|29.94|29.84|29.66|29.28|29.28|28.25|27.97|27.62|28.06|28.09|27.94|28.31|28.5|28.38|28.31|28.75|28.88||29.16|28.56|27.84|27.88|28.25|28.16|28.28|28.06|28.12|28.81|28.5|28|28|28|27.94|27.88|27.69|27.56|27.5|27.38|27.19|27.19|26.88|26.88|26.38|26.44|26.62|26.5||26.69|26.25|26.31|26.38|26.44|26.31|26.81|27|26.62|26.88|26.44|25.94|26.19|26.69|26.19|25.94|25.88|25.81|25.25|24.69|24.69|24.81|24.88|24.56|24.38|25|24.88|24.5|24.69|23.94|24.19|25.19|25.38|25|24.88|24.44|24.5|24.19|24.06|24.31||25.5|25.94|26.62|26.25|25.69|25.31|25.56|25.44|26|26.38|26.62|27.12|27.5|27.38|27.31|27.19|26.69|26.62|26.44|26.72|27.31|27.19|27.69|27.19|27.31|27.38|27.44|27||27.38|26.88|26.56|26.12|26.44|26.06|25.81|25.75|26.06|26.12|25.88|25.81|25.25|25.25|25.06|25.25|25.75|25.94|25.88|25.94|25.81|25.94|25.94|25.81|25.56|25.19|25.5|25.31|25.06|25.38|25|24.62||25.25|25.94|25.88|26||25.75|25.75|26|25.38|25.12|24.75|24.81|24.38|24.75|25.5|26.06|26|25.44|25.88|25.31|25.88|25.75|26.12||25.56|25.25|24.94|24.25|24.19|24.56|24.5|24.44|24.31|23.81|23.81|23.81|23.81|23.69|23.62|23.69|23.44|22.81|22.75|23.25|23|22.31|22.31|22.38|22.38|22.25|22.5|22.5|22.25|22|21.88|21.94|22.19|22|21.84|22|22.31|22.44|22.25|21.94|22.19|21.94|21.88|21.88|22|22|21.75|21.75|21.69|21.19|21.25|21.5|21.88|21.69|21.69|20.88|20.88|20.81|20.56|20.31|20.12|19.81||19.88
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|46.94|47.06|47.88|47.53|47.53|47.35|47.12|48.12|47.12|47.17|47|47.06|47.12|47.23|47.12|46.76|47|46.7|46.17|45.17|44.52|48.59|48.59|49.12|48.41|48.88|49.18|48.88|48.76|49.47|49.06||49.71|48.29|46.88|46.76|47|46.64|46.29|46.94|46.64|47|47.7|47.12|48.76|49.71|49.59|49|48.65|48.18|48.18|48.53|47.94|47.35|46.53|46.53|46.88|46.06|48.65|51.47||51.83|50.3|49.71|48.41|49|49.24|49.59|49.59|49.82|50.53|50.06|49|49.59|50.41|48.76|47.94|47.82|48.06|46.41|45.82|46.41|46.41|46.53|45.58|45.11|46.41|43.93|45.23|45|43.46|44.29|45.58|46.06|45.94|46.88|46.41|46.29|46.35|46.35|46.59||48.35|49.06|48.82|49.29|49.18|48.76|49.24|49.47|49.77|49.59|50.47|51|51.41|51|49.94|49.82|50.24|50.24|49.41|49.94|50.18|50.06|49.59|46.23|46.17|46.7|47.47|47.7||47.94|47.82|46.88|46.7|46.11|45.47|45.23|45.47|45.7|45.94|45.94|45.29|45.41|45.17|46.53|45.94|46.64|47.59|47.47|47.53|47.23|46.82|46.7|46.17|46|45.53|45.35|45.53|45.41|45.29|44.64|44.29||44.82|45.76|45.76|45.47||45.41|45.11|45.76|45.41|45.23|44.29|44.41|43.4|44.35|44.11|44.35|43.76|43.7|44.23|44.46|45.17|45.88|45.82||45.82|46.17|46.17|46.47|46.06|46|45.82|45.64|45.47|44.76|45.11|44.52|45.53|45.58|45.47|45.23|44.23|44.23|43.93|43.17|42.76|42.4|41.93|41.58|41.76|41.52|41.17|41.23|40.4|40.17|39.93|40.28|40.22|40.22|39.93|39.75|40.05|40.81|40.7|40.64|40.75|40.34|41.05|40.99|40.75|40.46|39.87|39.75|39.52|39.46|39.52|39.16|38.99|38.75|38.69|38.4|37.87|37.69|37.28|36.93|36.51|36.46||36.87
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|11.33|11.42|11.4|11.42|11.42|11.62|11.56|11.6|11.44|11.29|11.33|11.25|11.23|11.46|11.21|11.17|11.29|11.42|11.37|11.02|11|10.83|10.69|10.71|10.75|10.67|10.62|10.75|10.58|10.65|10.58||10.65|10.65|10.58|10.58|10.75|10.73|10.83|10.83|10.96|11|11.04|11.08|11|11|10.96|10.87|10.87|10.83|10.67|10.62|10.54|10.54|10.54|10.46|10.42|10.5|10.58|10.62||10.67|10.54|10.54|10.58|10.62|10.62|10.58|10.37|10.37|10.37|10.33|10.33|10.33|10.29|10.29|10.33|10.25|10.33|10.33|10.21|10.21|10.21|10.29|10.29|10.29|10.21|10.08|10.12|10.25|10.37|10.37|10.37|10.33|10.33|10.29|10.21|10.21|10.42|10.75|10.79||10.96|11.21|11.08|11.08|11.04|11.04|10.83|10.92|11|11|11.08|11.12|11.21|11.25|11.25|11.21|11.21|11.21|11.21|11.17|11.08|11.21|11.33|11.21|11.21|11.25|11.29|11.21||11.12|11|11|11.04|10.96|10.71|10.58|10.67|10.79|10.96|10.79|10.75|10.71|10.79|10.75|11|11.08|11.08|11.21|11.21|11.12|11.21|10.96|10.92|10.83|10.75|10.87|10.96|11|11.17|11.21|11.21||11.42|11.37|11.42|11.33||11.33|11.12|10.83|10.42|10.37|10.33|10.33|10.42|10.33|10.29|9.96|9.87|9.83|9.87|9.83|9.83|9.75|9.67||9.62|9.67|9.58|9.58|9.58|9.54|9.5|9.46|9.46|9.54|9.62|9.75|9.71|9.67|9.67|9.67|9.62|9.62|9.67|9.62|9.71|9.67|9.71|9.67|9.79|9.79|9.83|9.83|9.87|9.87|9.83|9.83|9.79|9.75|9.75|9.79|9.83|9.83|9.87|9.79|9.79|9.87|9.87|9.83|9.83|9.71|9.67|9.67|9.67|9.62|9.62|9.58|9.58|9.58|9.62|9.54|9.62|9.54|9.33|9.5|9.62|9.62||9.58
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|15.95|15.95|15.84|15.53|15.69|15.64|15.64|15.61|15.33|15.19|15.33|15.33|15.53|15.19|15.19|15.27|15.38|15.14|14.75|14.34|14.53|14.78|14.83|14.81|14.72|14.5|14.44|14.19|14.03|14.19|14.27||14|14|13.19|13.14|13.38|13.52|13.75|13.66|13.78|13.72|13.72|13.66|13.97|14.06|14.16|14.12|14.12|13.5|13.12|13.09|13.09|13|13.16|13.31|13.31|13.41|13.34|13||12.66|12.69|12.81|12.88|12.47|12.56|12.53|12.66|12.59|12.5|12.47|12.41|12.47|12.69|12.66|12.34|12.12|12.09|11.72|11.44|11.59|11.84|11.66|11.72|11.97|12.09|12.09|12.09|12.12|11.19|10.91|11.44|11.47|11.53|11.41|10.91|10.88|10.88|10.59|10.53||11|10.84|10.97|10.94|11.19|11.09|11|11.19|11.25|11.44|11.47|11.5|11.53|11.5|11.5|11.78|11.69|11.47|11.34|11.38|11.28|11.28|11.25|11.28|11.38|11.41|11.41|11.41||11.41|10.94|10.88|10.81|10.44|10.34|10.22|9.81|9.78|9.72|9.69|9.84|9.81|9.88|9.81|9.47|9.62|9.59|9.72|9.66|9.81|9.69|9.59|9.34|9.31|9.19|9.31|9.06|9.06|9.28|9.25|9.38||9.72|9.69|9.62|9.5||9.53|9.5|9.62|9.94|9.88|9.81|9.88|9.88|9.91|9.66|9.72|9.75|9.91|10.09|10.28|10.31|10.06|9.97||10|10.03|9.88|9.75|9.56|9.56|9.53|9.66|9.78|9.88|9.81|9.94|9.91|9.94|9.97|9.75|9.41|9.03|8.97|8.91|8.94|9.34|9.28|9.5|9.56|9.75|9.75|9.78|9.75|9.38|9.16|9.25|9.25|9.09|8.94|8.81|9|9.12|9.16|9.09|8.84|8.81|8.72|8.62|8.78|8.75|8.66|8.88|8.78|8.94|9.06|9.38|9.47|9.19|8.97|8.81|8.88|8.97|8.69|9.06|9.22|9.28||9.25
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|7.39|7.47|7.44|7.36|7.41|7.34|7.31|7.36|7.36|7.38|7.3|7.34|7.12|7.22|7.36|7.42|7.33|7.12|7.42|7.45|7.42|7.41|7.19|7.25|7.3|7.28|7.31|7.27|7.11|7.06|7.17||7.33|7.17|7.12|6.94|7.03|7.06|6.95|6.81|6.91|6.97|6.91|6.78|6.84|6.91|6.78|6.88|6.81|6.72|6.81|6.69|6.66|6.59|6.34|6.34|6.25|6.36|6.5|6.44||6.47|6.41|6.44|6.47|6.44|6.56|6.66|6.66|6.72|6.91|6.88|6.75|6.81|7.03|6.84|6.78|6.69|6.78|6.66|6.5|6.44|6.5|6.5|6.27|6.3|6.36|6.31|6.11|6.06|5.95|6.12|6.14|6.38|6.38|6.48|6.52|6.52|6.41|6.3|6.33||6.52|6.61|6.69|6.66|6.66|6.64|6.7|6.73|6.91|6.78|6.77|6.7|6.72|6.7|6.62|6.59|6.48|6.47|6.62|6.47|6.59|6.67|6.72|6.56|6.45|6.38|6.34|6.31||6.38|6.39|6.25|6.17|6.31|6.23|6.25|6.11|6.05|5.98|5.97|5.92|5.88|5.95|6.03|6.05|6.03|5.78|5.72|5.84|5.73|5.72|5.69|5.73|5.69|5.67|5.78|5.75|5.8|5.91|5.88|5.77||5.8|5.8|5.72|5.67||5.61|5.58|5.64|5.39|5.31|5.3|5.33|5.38|5.45|5.44|5.5|5.48|5.47|5.53|5.48|5.62|5.69|5.67||5.56|5.7|5.8|5.81|5.72|5.78|5.78|5.77|5.75|5.69|5.8|5.88|5.81|5.8|5.78|5.75|5.64|5.56|5.55|5.55|5.55|5.55|5.56|5.58|5.58|5.55|5.53|5.55|5.53|5.47|5.23|5.09|5.25|5.55|5.62|5.66|5.7|5.58|5.58|5.55|5.52|5.45|5.55|5.47|5.47|5.45|5.42|5.38|5.39|5.33|5.34|5.36|5.36|5.34|5.25|5.3|5.3|5.23|5.25|5.25|5.27|5.2||5.2
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|19.34|19.43|19.4|19.16|18.98|19.46|19.74|20.3|20.24|20.25|20.48|20.43|20.37|20.09|19.96|19.91|19.99|20.27|20.19|19.78|20.02|20.4|20.56|20.71|20.55|20.39|20.25|20.06|19.96|19.78|19.52||19.87|19.66|19.47|19.84|20.68|20.93|21.26|20.99|21.17|21.17|21.38|21.32|21.41|21.41|21.38|21.23|21.29|21.02|20.87|20.43|20.55|20.58|20.73|20.76|20.49|20.84|21.02|20.52||20.46|20.37|20.4|20.05|20.22|20.46|20.4|20.37|20.64|20.9|20.76|20.4|20.46|20.81|20.73|20.25|20.19|19.96|19.4|19.28|19.28|19.37|18.48|18.33|18.63|18.95|18.72|18.93|19.1|18.87|18.93|19.31|19.63|19.1|18.57|17.42|17.15|17.39|17.6|18.07||18.31|18.19|18.28|17.95|18.19|17.86|17.83|18.25|18.16|18.25|18.19|18.42|18.22|17.92|17.69|17.51|17.74|17.33|17.42|17.27|17.36|17.45|17.6|17.57|17.48|17.66|17.63|17.63||17.71|17.86|17.54|17.57|17.83|17.63|17.27|17.39|17.69|17.92|17.95|17.95|17.86|17.83|18.25|18.28|18.16|17.86|17.12|17.39|17.3|17.24|17.18|16.83|16.8|16.8|16.98|16.74|16.74|16.24|16.12|15.91||16.18|16.15|16.06|15.85||15.77|15.83|16.06|15.94|15.74|15.47|15.53|15.94|16.12|16.24|16.24|16.18|16.24|16.42|16.47|16.47|16.12|16.18||16.09|16.03|15.94|15.91|15.97|16.03|15.85|15.62|15.59|15.41|15.47|15.38|15.21|15.21|15.03|15.09|14.91|14.76|14.73|14.76|14.7|14.61|14.79|14.7|14.58|14.85|14.88|14.94|14.88|15|15.12|15.38|15.32|15.09|15.03|15|14.97|14.82|14.79|14.7|15.03|15.18|15.38|15.38|15.38|15.35|15.32|15.23|15.15|14.76|14.73|14.61|14.23|14.11|14.2|14.29|14.32|14.38|14.26|14.23|14.32|14.41||14.47
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|6.56|6.72|6.56|6.56|6.41|6.41|6.41|6.72|6.41|6.41|6.25|6.25|6.25|6.41|6.41|6.56|6.41|6.41|6.41|6.25|6.25|6.41|6.41|6.41|6.41|6.56|6.72|6.72|6.56|6.56|6.72||6.72|6.72|6.72|6.56|6.56|6.56|6.41|6.41|6.25|6.25|6.25|6.56|6.25|6.25|6.25|6.25|5.94|5.94|5.94|5.94|6.25|6.25|6.25|6.25|6.88|6.88|6.56|8.12||8.44|9.06|8.44|7.81|7.5|7.5|7.5|7.5|7.5|7.5|7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|8.12|8.44|8.44|7.81|7.81|6.88|7.5|7.81|8.44|8.44||8.44|8.44|8.44|8.44|8.75|8.44|8.44|8.44|8.75|8.75|9.06|9.06|9.06|9.06|9.38|9.06|9.38|9.38|9.38|9.38|9.06|9.06|9.38|9.06|8.44|8.44|8.44|8.44||8.44|8.12|8.12|9.06|9.06|9.06|9.38|9.38|8.44|7.81|7.81|7.81|7.5|7.5|7.19|7.19|7.19|6.88|6.56|6.56|6.56|6.56|6.56|6.56|6.88|6.56|6.56|6.25|6.25|7.19|7.19|7.19||6.88|7.19|7.19|7.5||7.5|7.19|7.19|6.88|7.19|7.19|7.5|7.81|8.44|8.44|8.44|7.19|6.25|6.25|5.94|6.25|6.88|6.88||6.56|6.88|7.34|6.88|6.88|7.19|7.5|7.5|7.81|7.81|8.12|8.12|8.12|7.81|7.81|8.44|8.44|8.12|8.12|8.12|8.12|8.44|8.44|8.75|8.44|8.44|8.44|8.44|8.12|7.81|8.75|8.75|8.75|8.75|9.06|9.06|9.38|9.38|9.06|8.75|8.75|9.06|9.38|9.06|8.44|8.12|8.12|8.75|8.75|8.44|8.44|8.44|8.75|8.44|9.06|9.06|9.38|9.69|9.69|9.69|9.69|9.69||9.69
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|22.06|22.34|22.75|22.69|23.12|23.06|23.09|23.28|23.06|22.62|22.62|22.5|22.31|21.97|21.88|22.16|22.25|22.19|21.81|21.59|21.56|21.75|22.06|21.62|21.38|21.06|21.09|21.28|21|20.88|21.12||21.19|21.16|21.31|21|20.81|20.75|20.94|21.12|20.75|20.75|20.81|20.62|20|20.75|20.81|20.5|20.38|20.38|20.44|20.38|20.12|19.56|19.19|18.88|18.75|18.81|18.56|18.44||18.5|18.62|18.62|18.31|18.25|18|18.31|18.12|17.81|17.56|17.56|17.38|17.56|17.75|17.5|17.38|17.31|17.38|17.19|16.94|16.94|17|16.88|16.88|17.06|17.06|17.12|17|16.56|16.25|16.56|16.69|16.5|16.5|16.75|16.25|16.44|16.62|16.12|16.25||17.44|17.88|17.88|17.62|17.75|17.56|17.94|17.88|18.06|18|18|18|17.88|17.56|17.5|17.94|17.81|18|17.94|17.88|17.94|18.06|17.62|17.38|17.38|17.44|17.69|17.56||17.69|17.31|17.12|16.81|16.56|16.5|16.62|16.31|16.25|16.12|15.94|15.81|15.75|15.94|16.06|16.19|16.38|15.94|16.12|16.19|16.38|16|16.06|16.06|16|15.88|16.12|16.25|16.44|16.5|16.56|16.62||17.12|17.19|16.94|16.75||16.62|16.56|16|15.62|15.56|15.25|15.12|15.12|15.19|15.12|15.19|14.69|14.69|15.06|14.94|15.25|15.31|15.31||15.19|15.38|15.56|15.19|15.12|15.06|15.06|15.38|15.44|15.38|15.44|15.44|15.25|15.19|15.25|15.19|15|14.94|15|14.94|14.88|14.94|14.94|14.88|14.75|14.69|14.75|14.94|15|14.88|14.94|14.88|14.94|14.81|14.75|14.94|14.88|14.88|14.88|14.75|14.75|14.69|14.62|14.5|14.44|14.5|14.56|14.38|14.38|14.31|14.31|14.31|14.25|14.31|14.31|14.38|14.31|14.25|14.25|14.12|14.12|14.19||14.06
00333|7961|/equities/lennar|SnP500/R1000VALUE|15.88|15.82|15.63|15.79|15.91|16.1|15.96|16.6|16.49|16.66|16.55|16.55|16.49|16.27|15.71|15.77|15.99|15.82|15.99|15.82|15.29|15.04|15.04|15.04|14.93|14.71|14.54|14.48|14.48|14.6|14.6||14.54|14.26|14.18|14.15|14.04|13.82|14.21|14.29|14.32|14.37|14.32|14.26|14.21|14.21|13.98|13.65|13.09|11.7|11.7|11.75|11.7|11.75|11.64|11.59|11.53|11.81|11.7|12.03||12.09|12.03|11.98|11.87|11.98|11.92|11.81|11.98|11.98|11.92|11.98|11.98|11.92|11.87|11.92|11.87|11.87|11.98|11.81|11.7|11.59|11.87|11.59|11.59|11.64|11.64|11.7|11.64|11.53|11.53|11.7|11.7|11.31|11.31|11.03|10.97|11.03|11.09|10.86|10.86||10.97|10.86|10.7|10.97|11.14|11.03|10.97|10.97|10.97|11.14|11.36|11.48|11.53|11.53|11.48|11.31|11.14|11.03|11.09|11.14|11.36|11.48|11.53|11.48|11.48|11.53|11.48|11.42||11.53|11.48|11.42|11.48|11.53|11.59|11.59|11.7|11.92|11.87|11.75|11.81|11.64|11.64|11.64|11.92|11.92|12.03|11.98|12.03|11.81|11.87|11.87|12.09|11.92|11.87|11.92|12.2|11.98|12.03|11.75|11.59||12.03|11.87|11.87|11.7||11.7|11.59|11.53|11.48|11.42|11.42|11.25|11.14|11.31|11.42|11.7|11.42|11.14|11.53|11.64|11.64|11.25|11.59||11.48|11.48|11.75|11.53|11.25|11.09|10.86|10.53|10.53|10.53|10.42|10.36|10.08|10.19|10.19|10.03|9.92|9.86|9.86|9.8|9.86|9.86|9.92|10.08|9.97|9.92|9.86|9.8|9.8|9.8|9.86|9.86|9.97|9.97|9.97|9.97|9.97|9.97|9.97|9.92|9.8|9.8|9.75|9.75|9.75|9.69|9.86|9.97|9.97|10.03|10.03|10.03|10.08|10.14|10.19|10.03|10.03|9.86|9.86|9.92|9.8|9.69||9.97
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|33.44|33.78|34.19|34.38|34.28|34.09|33.69|35.47|35.38|35.44|35.72|35.19|34.5|33.66|33.5|33.47|33.62|33.72|34.28|32.56|31.91|32.09|32.44|32.69|32.5|32.44|32.88|32.31|32.28|32.25|32.5||32.62|31.97|32.17|32.03|32.34|32.19|32.62|33|33.38|33.75|33.44|33.06|33.31|33.31|33.44|33.38|33.38|32.88|32.75|31.31|30.81|30.56|30.12|30|29.25|29.19|29.25|29.25||29.44|29.56|29.75|29.81|30.06|29.94|29.69|29.5|29.12|29.25|29.06|28.81|28.75|28.75|28|27.69|27.44|27.44|27|26|25.56|26.06|26.56|26|25.75|26|26|25.56|25.12|24.5|25|25.56|25.31|25.69|25.69|25.38|25.81|26.38|26.5|26.38||26.19|28.31|28.94|28.5|28.44|28.69|28.81|29|29.31|29.69|29.38|30.12|30.19|29.62|29.19|28.69|28.56|28.75|28.69|28.75|28.75|28.69|28.81|28.5|28.44|28.44|29.06|29.19||29.12|29|28.81|29.06|28.06|27|26.62|26.56|26.38|26.5|26.69|26.38|26.25|26.31|26.25|26.25|26.44|26.81|26.56|26.19|25.88|25.81|25.88|26.06|25.75|26.12|26.12|26|25.69|26.06|25.88|25.75||26.25|26.25|26.25|26.25||26.12|25.94|26.5|25.56|25.25|24.69|25|24.31|25|25.12|25.69|25.62|25.19|25.56|25.44|26.19|26.38|26.75||26.5|26.5|26.56|26.38|26.19|25.88|25.75|25.56|25.31|25.19|25.19|24.94|24.81|24.5|24.06|23.88|23.94|23.94|24|24.12|23.88|23.5|23.75|23.81|23.81|23.88|24.06|24.06|23.75|23.12|22.88|22.94|23.19|22.94|22.94|22.94|22.94|23.25|22.88|22.56|22.69|22|21.94|22.06|22.31|22.31|22.56|22.44|22.44|22.19|22.44|22.5|22.25|22.06|21.88|21.81|21.81|21.75|21.56|21.56|21.69|21.56||22
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|51.66|52.38|53.25|53|53.44|52.47|51.84|52.38|52.56|51.56|51.47|52.03|53.19|52.5|51.5|51.03|50.69|51.34|50.97|50.38|50.34|50.47|51|51.56|51.62|51.56|51.31|50.81|50.5|49.78|49.19||49.25|51|51|51.75|50.81|50.5|50.56|50.06|49.06|48.12|47.88|47|46.81|48|47.62|46.88|46.5|46.31|45.88|46.19|45.94|45.69|46.25|46.69|46.31|46.38|46.5|46.25||46.38|46.25|46.56|45.5|45|45|44.94|45.38|45.5|45.31|45.26|45.56|45.88|46.19|45.56|44.75|44.56|44.06|43.75|43.56|43.69|43.75|44.19|43|42.5|41.75|41.88|41.12|41|40.75|41.25|41.56|41.75|41.5|41.62|40.12|39.12|40.38|40.94|42||42|42.62|42.25|41.5|41.06|41|41.25|42.06|41.81|42.25|42.44|42.69|42.88|43.06|42.94|43.44|43.88|44.19|44.12|43.56|43.5|43.62|44.38|44.31|44.12|44.38|44.38|44.69||45.25|45.5|44.88|44|43.88|44.44|44.19|44.5|44.5|45.5|45.88|44.75|44.56|44.38|44.69|44.56|45.25|44.5|44.25|44.69|44.06|43.56|43.38|44.31|44.56|44|44|44.38|44.94|45.06|44.31|44.06||45.69|45.12|45.06|44.5||44.38|44.19|44.25|43.62|43.38|42.75|42.62|43|44|44.25|44.62|44.75|43.81|44.5|44.5|44.75|44.5|45||45|45.81|46.12|46.19|46.62|47|47.12|47.56|46.5|46|45.69|45.12|44.88|44.19|44.81|44.88|44.81|44.38|44.25|44.75|44.38|43.88|44|44.25|44.81|44.81|45.5|45.06|46.75|46.56|46.88|47.06|46.94|46.5|45.62|46.25|46.06|46.12|45.75|45.38|45.19|44.94|44.88|44.81|44.75|45.31|44.25|44|44.12|43.69|43.38|43.62|43.75|43.31|43.31|42.88|42.25|41.31|41.19|41.75|42|41.62||41.5
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|15.83|16.15|16.26|16.56|16.66|16.95|16.7|17.32|17.5|17.46|17.71|17.58|17.69|17.76|17.42|17.17|17.23|17.2|17|16.71|16.55|16.6|16.87|16.66|16.66|16.71|17.01|17|16.79|17.04|17.03||17.04|16.55|16.5|16.33|16.52|16.44|16.46|16.56|16.62|17.19|17.33|16.87|16.85|17.12|17.06|16.6|16.12|16.21|16.29|16.06|16.02|15.87|16.12|16.02|15.79|15.81|15.96|15.9||16.08|15.54|15.5|15.31|15.4|15.19|15.37|15.54|15.6|16.04|15.71|15.52|15.52|15.87|15.33|15.42|15.29|15.1|15.08|14.94|14.87|15.12|15.21|15.12|15.15|15.06|14.81|14.67|14.35|14.25|14.35|14.29|14.31|14.33|14.48|14.35|14.27|14.35|14.6|14.69||14.98|15.46|15.44|15.33|15.56|16.33|16.5|16.48|16.69|17.1|17.33|18.27|18.35|18.1|17.96|17.35|17.02|17.12|16.9|17.02|17|17.15|17.52|17.25|17.06|17.04|17.15|17.06||17.1|16.81|16.5|16.42|16.54|16.33|16.25|16.37|16.46|16.21|16.31|15.94|15.73|15.69|15.56|15.52|16.17|16.04|15.83|15.94|16.08|16.04|16.02|15.75|15.5|15.33|15.37|15.5|15.73|16.02|15.73|15.52||15.71|15.65|15.73|15.6||15.44|15.33|15.23|15.04|14.98|15|15.08|15.1|15.44|15.33|15.4|15|14.69|14.96|14.77|15.06|14.96|15.46||15.31|15.25|15.15|14.92|14.67|14.5|14.67|14.5|14.46|14.29|14.33|14.33|14.25|14.25|14.1|13.75|13.5|13.67|13.62|13.6|13.58|13.54|13.58|13.5|13.46|13.37|13.42|13.31|13.15|13.58|13.21|13.21|13.31|13.31|13.31|13.31|13.33|13.42|13.29|13.1|13.1|12.85|12.9|12.83|12.77|12.85|12.98|12.94|12.98|13|13.12|13.06|12.83|12.73|12.73|12.65|12.62|12.58|12.52|12.46|12.35|12.27||12.46
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.33|4.52|4.52|4.56|4.6|4.56|4.6|4.7|4.66|4.62|4.6|4.55|4.6|4.56|4.55|4.68|4.62|4.54|4.47|4.42|4.41|4.45|4.44|4.33|4.3|4.21|4.36|4.23|4.77|4.75|4.8||4.76|4.67|4.66|4.64|4.69|4.64|4.61|4.56|4.52|4.7|4.78|4.8|4.83|4.89|4.84|4.8|4.8|4.75|4.75|4.72|4.7|4.75|4.8|4.91|4.83|4.83|4.84|4.83||4.84|4.83|4.81|4.83|4.81|4.83|4.77|4.78|4.81|4.83|4.77|4.61|4.61|4.78|4.7|4.66|4.61|4.69|4.66|4.56|4.52|4.62|4.64|4.56|4.61|4.69|4.7|4.8|4.72|4.56|4.59|4.78|4.88|4.75|4.66|4.56|4.58|4.59|4.59|4.55||4.66|4.81|4.94|4.88|4.77|4.73|4.75|4.78|4.67|4.81|4.59|4.59|4.64|4.69|4.77|4.75|4.59|4.56|4.53|4.48|4.48|4.55|4.33|4.27|4.06|4.05|4.09|4.16||4.12|4.14|4.08|4.08|4.11|4.14|4.11|4.05|4.11|4.09|4.14|4.06|3.95|4|4.02|4.08|4.23|4.36|4.34|4.31|4.36|4.38|4.38|4.45|4.41|4.16|4.08|4.06|4.02|4.11|4.34|4.38||4.44|4.61|4.61|4.59||4.62|4.62|4.73|4.64|4.66|4.56|4.58|4.7|4.7|4.81|4.91|4.89|4.77|4.81|4.91|4.95|5.05|5.08||5.08|4.97|4.91|4.84|4.92|4.84|4.84|4.73|4.73|4.75|4.73|4.73|4.91|4.92|4.7|5.17|5.06|4.98|4.95|4.84|4.91|4.91|4.91|5|5.02|4.94|4.95|5.11|5.06|5.05|5.06|5.09|5.23|5.25|5.3|5.25|5.2|5.23|5.2|5.17|5.25|5.12|5.09|5.09|5.09|5.09|5.16|5.12|5.06|4.98|5|4.97|5.08|5.03|4.95|4.86|4.91|4.83|4.7|4.64|4.47|4.31||4.48
00339|7965|/equities/centurylink|SnP500/R1000VALUE|16.33|16.42|16.42|16.47|16.44|16.33|16.17|16.5|16.39|16.31|16.22|16.19|16.19|16.17|16.08|15.97|16|16|16|15.83|15.72|15.67|15.78|15.67|15.67|15.44|15.39|15.44|15.31|15.19|14.94||15|14.78|14.69|14.5|14.47|14.44|14.44|14.33|14.94|14.78|14.61|14.39|14.06|14|14.17|14|14|13.83|13.72|13.56|13.33|13.28|13.33|13.33|13.39|13.39|13.33|13||12.89|12.83|12.89|12.89|12.94|12.67|12.78|12.83|12.94|12.89|12.94|13.11|13|13.28|13.39|13.17|13.22|13.22|13.17|12.94|12.89|13.06|13.28|13.56|13.56|13.56|13.28|13.11|12.89|12.78|12.94|13.11|13.17|13.17|12.94|13|13.06|13.06|13.17|13.11||13.44|13.39|13.39|13.39|13.56|13.44|13.67|13.89|13.72|13.94|14|14.22|14.17|14.28|14.06|14.11|14|14.22|13.94|13.61|13.67|13.67|13.44|13.33|13.28|13.39|13.39|13.78||13.78|14|13.56|13.39|13.06|12.78|13.28|13.28|13.33|13.39|13.89|14.06|14.56|14.56|14.33|14.28|14.39|14.61|14.5|14.5|14.39|14.5|14.28|14.28|14.06|13.94|13.67|13.56|13.33|13.39|13.33|13.33||13.44|13.78|13.78|13.61||13.28|13.39|12.89|12.67|12.94|13.17|13.61|13.61|14|14|14.06|14.06|14|14.17|14.17|14.06|14.11|14.17||14.22|14.17|14.17|14.11|14.11|13.83|14.33|14.39|14.44|14.39|14.33|14.28|14.22|14.22|14.11|14.22|14.11|14.11|14.17|14.22|14.22|14.39|14.33|14.56|14.72|14.56|14.89|14.83|14.83|14.72|14.33|13.89|14.94|14.94|14.94|14.94|15|15.06|14.89|14.78|15.11|15.22|14.72|14.83|14.83|14.67|15|15.11|14.89|14.83|14.94|15|15.06|14.89|14.94|14.67|14.67|14.67|14.5|14.39|14.61|14.78||14.72
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|36.4|36.4|36.3|36.2|36.4|36.63|36.7|36.9|36.5|36.1|36.1|36|35.6|35.25|35.1|35.2|35.1|34.8|35|35|34.9|35.1|35.2|35.3|35.5|35.5|35|34.8|34.55|34.3|34.1||33.8|33.7|33.5|33.5|33.7|33.8|33.8|33.8|33.9|33.9|33.6|33.4|33.4|33.2|33.4|33.5|33.52|33.6|33.35|32.5|32.1|32.15|31.9|32.04|31.9|31.7|32.2|32.2||32.2|32|32.3|32.2|32.21|32.2|32.1|32.3|32.2|32.49|32.3|32.3|32.4|32.45|32.41|32.1|32|31.8|31.3|30.65|30.6|30.8|30.5|30.5|30.3|30.45|30.4|30.4|31|30.9|30.9||30.6|30.48|30.6|30.8|30.8|31.4|31.9|31.95||32|32.1|32|32|32.3|32.14|31.7|31.38|31.9|32.5|33|33.36|33.4|33.3|33.3|33|32.9|32.3|32.33|32.33|32.4|32.4|32.5|32.3|32.6|32.5|31.6|31.4||31.1|30.45|31.25|31.2|30.6|30.52|30|30.1|30|29.7|29.8|29.7|29.43|29.45|29.55|29.73|29.71|29|28.9|28.9|28.8|28.75|28.9|28.93|29|28.4|28.29|28.1|28.4|28.4|28.2|28.5||28.75|28.8|28.7|28.96||28.88|28.4|28.2|28.2|27.85|27.82|27.93|28|27.8|28.05|27.85|27.96|27.9|28.2|28.1|28|28|28||27.65|27.5|27.32|27.3|27.02|26.8|26.8|26.88|26.8|27.15|26.68|26.68|26.57|26.5|26.18||26.12||25.7|25.68|25.82|25.73||25.65|25.52|25.52|25.65|25.9|26|25.9|25.7|25.86|25.88|25.85||25.9|25.73|25.55|25.2|25.2|25|25|24.9|24.9|24.8|24.9|25.16|25.23|25.23|25|24.9|24.95|24.85|24.7|24.8|24.85|25.05|25.3|25.25|25.3|25.3|25.15||25.45
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|23.6|23.71|23.55|23.92|24.54|24.54|24.6|24.54|24.34|24.28|23.97|23.87|24.02|23.66|22.98|24.02|24.02|24.13|23.92|24.02|24.02|23.6|23.81|24.18|24.18|24.23|24.07|23.92|23.81|23.71|23.71||23.71|23.29|22.87|23.08|23.29|23.08|23.4|23.34|23.4|23.4|23.5|23.6|23.81|23.81|23.71|23.29|23.19|22.87|22.46|22.35|22.35|22.35|22.46|22.56|22.46|22.35|22.14|22.46||22.46|22.56|22.25|21.83|21.41|21.93|21.83|21.93|22.25|22.04|21.72|22.14|22.25|22.14|22.46|22.04|21.52|21.62|21.31|20.78|22.04|22.04|22.25|22.14|22.25|22.14|22.35|22.46|22.77|22.66|22.77|22.77|22.77|22.77|22.46|22.25|22.04|22.87|22.77|23.4||23.92|23.5|23.19|23.19|23.19|23.29|22.98|22.98|23.29|23.29|23.08|23.19|23.29|23.6|24.23|23.81|23.08|23.08|23.08|22.87|22.77|22.77|22.77|22.77|22.66|22.56|22.35|22.35||22.77|22.56|22.35|22.35|22.56|22.46|22.66|22.77|22.87|22.77|22.77|22.66|22.66|22.87|22.66|23.08|23.4|23.4|23.29|23.29|22.98|23.29|22.66|22.66|22.14|22.14|21.93|21.83|21.41|21.41|21.31|21.2||21.31|20.99|20.89|20.68||20.47|20.26|20.16|20.05|19.95|19.84|19.95|20.37|20.47|20.47|20.26|20.37|20.26|19.95|19.74|19.53|19.43|19.32||19.32|19.32|19.43|19.32|19.43|19.53|19.74|19.74|19.53|19.43|19.32|19.22|19.22|19.11|19.01|19.01|18.9|18.59|18.28|18.28|18.49|18.59|18.49|18.49|18.38|18.38|18.8|18.8|18.7|18.59|18.8|18.8|18.7|18.7|18.49|18.59|18.59|18.59|18.7|18.7|18.7|18.7|18.59|18.8|18.7|18.49|18.7|18.9|19.01|19.01|18.9|18.9|18.7|18.59|18.59|18.7|18.59|18.28|18.07|17.76|17.76|17.76||17.86
00343|8945|/equities/macys|SnP500/R2000VALUE|20.88|21.25|21.25|20.84|20.94|21|21.19|21.5|21.47|21.44|21.44|21.31|20.88|20.66|20.41|20.22|20.22|19.59|18.72|17.91|18.12|18.22|18.25|18.31|18.22|18.12|18.28|18.06|18.06|18.25|17.88||17.75|17.5|17.44|17.38|17.38|17.34|17.31|18|18|18.5|18.44|18.38|18.31|18.38|18.38|18.5|18.38|18.19|18.12|18.06|18.06|18|18.38|18.5|17.81|18.12|18.38|18.12||18.38|18.75|18.81|19.19|18.81|18.81|19|18.75|18.19|17.72|17.38|17.5|17.44|17.56|17.38|16.88|16.62|16.62|16.19|15.81|16.12|16.38|16.38|16.5|16.56|16.5|16.5|16.56|16.56|16.38|16.44|16.88|17.25|16.94|16.88|16.5|16.44|16.88|16.62|16.44||17.19|17.38|17.88|18.28|18.44|18.81|18.31|18.31|18.25|18.31|18.25|18.38|17.81|17.75|17.69|17.81|17.88|17.75|17.25|17.19|17.38|17.25|17.06|16.94|17.06|17.06|17.19|17.31||17.38|17.25|17.19|17.06|16.88|16.69|16.62|16.5|16.31|16.19|16.19|15.88|15.25|15.12|15.12|15.25|15.25|15.69|15.38|15.19|15|15.44|15.5|15.38|15.75|15.56|15.81|16|16|16.25|16.5|16.5||17.06|16.75|16.62|16.75||16.94|16.56|16.88|16.31|16.06|15.75|16|16.38|16.5|16.62|16.94|17.31|17.12|17.62|17.81|17.88|17.31|17||16.94|16.94|16.38|16.44|16.44|16.5|16.31|16.38|16.5|16.25|17.12|17.81|17.62|16.94|16.62|16.31|16|15.94|16.19|16.38|16.06|16.69|17.06|17.19|16.81|16.62|16.81|17|17.19|16.5|16.25|16.12|16.25|16.5|16.44|16.38|16.62|16.88|16.56|16.31|16.56|16.5|16.31|16.44|16.69|16.94|16.94|16.81|16.81|16.62|16.88|16.94|17.38|17.38|17.19|16.31|16.56|16.5|16.31|16.38|16.75|16.69||17.06
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|9.49|9.47|9.52|9.39|9.5|9.54|9.31|9.69|9.69|9.6|9.45|9.49|9.47|9.49|9.37|9.03|8.92|9.22|9.22|9.09|8.88|8.99|9.07|8.97|8.9|8.86|8.94|8.82|8.78|8.99|8.97||9.14|8.95|8.84|8.75|8.82|8.88|8.92|8.84|8.73|8.95|9.07|9.11|9.18|9.14|9.07|8.92|9.03|8.99|9.11|9.14|9.07|9.18|9.14|8.99|8.73|8.76|8.8|8.8||8.8|8.8|8.8|8.73|8.76|8.69|8.65|8.54|8.57|8.5|8.39|8.39|8.46|8.35|8.27|8.08|8.04|8.04|7.97|7.78|7.85|8.08|8.08|8.08|7.97|8.01|8.01|8.01|7.97|7.85|7.85|8.16|8.27|8.23|8.12|8.08|8.08|8.31|8.27|8.2||8.2|8.35|8.35|8.46|8.16|8.04|8.04|8.04|8.12|8.08|8.04|8.27|8.39|8.35|8.23|8.16|8.08|7.97|7.97|7.74|7.78|7.85|8.2|8.08|7.97|7.97|8.2|8.16||8.08|8.2|8.35|8.23|8.2|8.16|8.16|8.31|8.2|8.04|8.01|8.12|7.89|7.89|8.16|8.04|8.23|8.12|8.04|8.16|8.31|8.16|8.08|8.04|8.04|7.93|7.74|7.63|7.47|7.36|7.21|7.25||7.21|7.4|7.51|7.44||7.55|7.36|7.25|7.32|7.32|7.28|7.36|7.21|7.32|7.17|7.51|7.28|7.17|7.21|7.17|7.13|6.98|6.94||6.94|6.83|6.98|6.83|6.75|6.75|6.79|6.72|6.68|6.56|6.56|6.72|6.79|6.75|6.79|6.56|6.6|6.49|6.41|6.64|6.64|6.83|6.94|7.1|7.06|7.1|7.02|7.06|6.91|6.91|6.94|6.94|6.79|6.72|6.72|6.75|6.75|6.68|6.56|6.53|6.6|6.53|6.49|6.45|6.41|6.41|6.49|6.53|6.64|6.64|6.53|6.41|6.49|6.6|6.6|6.54|6.56|6.45|6.37|6.37|6.53|6.45||6.34
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|23.42|23.58|24.23|24.25|24.33|24.25|24.04|24.96|25.17|25.38|25.46|25.42|25.21|24.9|24.5|24.4|24.48|23.96|23.83|23.29|23.29|23.42|24.38|23.92|23.71|24.04|24|24|23.85|24.27|24.33||24.58|23.88|23.75|23.73|23.94|23.79|24.23|23.99|24.08|24.1|23.63|23.25|23.17|23.13|23.21|22.77|22.54|22.48|22.38|22.4|22.31|22.21|22|21.92|21.42|21.73|21.54|21.56||21.58|21.31|21.4|20.88|21.02|21.13|21.29|21.17|20.6|20.44|20.17|19.94|19.96|19.9|19.96|19.88|19.77|19.96|19.46|19.06|19.04|19.19|19.1|18.98|18.92|19.17|19.1|19.13|19|19.04|19.29|19.6|19.6|20|19.88|19.35|19.31|19.4|18.85|18.83||19.44|20.21|20.06|19.96|20.4|20.15|20.44|20.75|20.71|21.1|21.04|20.58|20.21|19.85|19.94|19.92|19.71|19.63|19.17|19.5|19.81|19.63|19.77|19.56|19.56|19.42|19.88|20.17||19.71|19.15|18.83|18.77|18.88|18.6|18.5|18.31|17.92|17.88|17.85|17.5|17.35|17.21|17.19|17.75|18|17.77|17.65|17.69|17.69|17.63|17.5|17.42|17.33|17.44|17.5|17.31|17.33|17.48|17.27|17.1||17.33|17.52|17.52|17.5||17.5|17.38|17.48|17.27|17.04|16.96|17|17.48|17.77|18.08|18.38|18.19|18|18.3|18.5|18.67|18.75|18.9||18.83|18.81|18.63|18.73|18.9|18.67|18.5|18.33|18.31|18.25|18.31|18.38|18.46|18.27|18.08|18|17.81|17.63|17.44|16.98|17|16.79|16.77|16.71|16.71|16.73|16.69|16.6|16.6|16.56|16.6|16.63|16.58|16.46|16.35|16.46|16.63|16.63|16.56|16.5|16.08|15.92|16.13|16.25|16.29|16.35|16.29|16.08|15.85|15.83|15.85|15.9|15.85|15.58|15.46|15.33|15.38|15.31|15.17|15.23|15.29|15.33||15.46
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|33|34.25|35.25|35.19|35|35|34.88|35.25|35.38|35|35|34.38|34.5|33.88|33.88|33.12|33.25|33.75|33.62|32.75|32.38|32.5|32.69|32.56|32.5|33.06|33.12|33.06|33.25|33.38|33||32.5|32.25|32.25|32.25|31.88|31.62|31.38|31.5|31.25|30.88|31|30.88|31|31|30.88|30.88|30.38|29.88|29.38|29.25|29.12|29|28.5|28.5|28.5|28.62|28.62|28.75||28.88|28.5|28.5|28.25|28.25|28.38|28.38|28.5|27.88|27.62|27.12|27.38|27.38|27.38|27.38|27.25|27.25|27|27.12|26.88|26.62|27|27|26.12|25.88|25.88|25.88|25.62|25.38|25|25.25|25.5|25.75|25.5|25.5|25.25|25|25.75|25.62|25.62||26|26|25.88|25.88|25.88|25.88|26.25|26.5|26.25|26.5|26.38|26.75|26.88|26.88|26.62|26.38|26.38|26.75|26.12|26.38|26.75|26.88|26.88|26.12|26.25|26.38|27|27.12||27|26.12|25.88|25.88|25.81|26|26|26.25|26.5|26.5|26.5|26|25.88|25.75|25.62|25.25|25.75|25.25|25|25.62|25.5|25.75|25.5|24.88|24.75|24.38|24.5|24|23.5|23.75|23.12|23||23.12|23.25|23|22.88||23.25|23.38|23.25|23.25|23.12|23|23|22.88|22.75|22.75|23.12|23.12|23|23.12|23.38|23.38|23.25|23.38||23.25|23.25|23.25|23.38|23.5|23.5|23.38|23.62|23.12|23|22.75|23.25|23.5|23.5|23.5|23.25|22.75|22.88|23.62|23.75|23.75|24.38|24.75|23.75|23.75|23.62|23.5|22.88|21|20.88|21|21.12|21.25|21.38|21.38|22|22.12|21.62|21.62|21.5|21.38|21|21.38|21.75|22|22.25|21.5|20.88|21|20.5|20|19.5|19.75|21.75|22|21.75|22|22|22|22|22|21.62||22
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|19.97|19.99|19.67|19.53|20.05|20.38|20.21|20.46|20.43|20.54|20.16|20.19|19.78|19.5|18.18|18.15|18.26|18.1|18.24|17.96|17.88|17.82|18.02|18.24|18.24|18.35|18.24|18.15|17.96|18.15|18.32||18.4|18.29|18.24|17.99|18.18|18.13|18.24|18.35|18.35|18.62|18.02|17.69|17.69|17.74|17.52|17.03|17.08|16.97|16.92|16.81|16.7|16.75|16.86|16.97|16.97|16.97|16.86|16.81||17.03|16.92|16.81|16.53|16.81|16.86|16.86|16.97|16.86|16.92|16.81|16.81|16.81|16.81|16.64|16.37|16.31|16.37|16.31|15.98|16.09|16.26|16.15|15.93|15.87|16.15|16.15|16.09|15.6|15.38|15.44|15.66|15.77|15.87|15.71|15.38|15.55|15.6|15.6|15.55||15.44|15.77|15.82|16.15|16.04|15.6|15.82|16.15|16.09|16.04|15.87|15.98|16.37|16.26|15.93|15.55|15.38|15.27|15.22|15.16|15.33|15.27|15.38|15.49|15.44|15.33|15.6|15.66||15.38|15.11|14.94|14.94|15.11|14.89|14.89|14.89|15.22|15.16|15.16|14.94|14.94|14.83|14.94|14.83|15|15.33|15.27|15.27|15.11|15.22|15.27|15.27|15.33|15.11|15.27|15.27|15.22|15.44|15.38|15.11||15.6|15.77|15.77|15.71||15.77|15.6|15.55|15.33|15.16|14.94|15.11|15.27|15.33|15.44|15.66|15.38|15.38|15.71|15.33|15.66|15.66|16.04||15.93|15.71|15.49|15.38|15.27|15|14.89|14.83|14.78|14.72|14.94|14.94|14.67|14.61|14.5|14.17|14.01|14.06|13.73|13.73|13.62|13.62|13.62|13.62|13.79|13.51|13.51|13.4|13.18|13.13|13.07|12.74|12.96|12.91|12.91|12.74|12.74|12.69|12.8|12.74|12.8|12.96|13.13|13.18|13.02|13.07|13.18|12.96|12.8|12.63|12.74|12.85|12.91|12.96|12.96|13.18|13.02|12.85|12.91|12.63|12.74|12.74||12.63
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|33.5|33.62|34.25|34|33.5|33.12|33.38|34.5|34.38|34.56|34.38|34.44|34.25|34.38|34.12|34.38|34.5|34.38|34.75|33.38|32.62|33.62|34.25|34.75|34.94|34.69|35|34.62|34.62|34.38|35.25||35.25|34.5|33.88|33.5|33.75|34|34.31|33.75|33.25|34.12|33.62|32.12|31.62|31.62|30.75|29.88|29.38|28.75|28.5|29.62|29.62|29.62|29.5|29.5|29.25|29.25|28.75|29.25||29.5|28.62|28.62|28.38|28.5|28.75|28.38|28.88|29.12|28.75|28.62|28.25|28.25|28.38|27.62|27.25|27.25|27.12|26.88|26.38|25.88|24.75|24.5|24.25|24.38|24|23.88|23.88|23.88|24|24|24|24|24.12|24.12|24|24|24|24|23.75||24.25|24.38|24.12|24.38|24.38|23.38|23.88|24.5|25.25|25.75|25.25|25.38|25.5|25.25|25.62|25.62|24.75|24.5|24.38|24.62|24.88|25.62|26|25.88|26|26.5|26.88|26.62||26.25|25.38|25.62|25.25|25.75|25.62|24.62|26.75|28|27.25|28.12|27.62|27.88|27.62|27.75|27.88|28.25|28.75|28.25|28.38|28.62|28.38|27.75|27.38|27.62|26.62|26.62|26.88|26.75|26.5|27.5|27||27.75|27.75|28.88|28.5||27.5|27.5|28.75|30.62|30.12|29.12|29.12|30.38|31|30.38|30.5|30.75|30|30.5|31|31.12|30.62|30.88||31|30.62|30|30|30|29.88|29.5|29.62|29.38|29.5|29.38|29.75|29.75|29.62|29.38|29.25|28.88|28.5|28.5|27.88|27.62|27.38|27.5|27.5|27.38|26.75|26.88|27.12|27.12|27.25|26.38|25.62|25|24.75|24.12|24.62|24.88|25.12|25.12|24.62|24.38|24.75|25.62|25.75|25.75|27.25|27.38|27.12|27.25|27.38|27|27|26.88|26.75|26.88|26.88|26.88|26.38|26.25|26.12|25.94|26||26.38
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|5.88|5.88|5.83|6.09|6.09|6.12|6.22|6.44|6.53|6.55|6.5|6.48|6.47|6.47|6.41|6.27|6.25|6.22|6.25|6.09|6.06|6.22|6.33|6.33|6.34|6.28|6.25|6.28|6.28|6.25|6.19||6.17|6.16|6.12|6.16|6.31|6.31|6.34|6.25|6.27|6.31|6.34|6.28|6.31|6.44|6.59|6.59|6.47|6.47|6.56|6.56|6.56|6.5|6.5|6.5|6.44|6.5|6.56|6.44||6.41|6.44|6.47|6.44|6.41|6.38|6.31|6.25|6.22|6.16|6.16|6.09|6.09|6.12|6.09|6|5.91|5.91|5.88|5.88|5.91|5.88|5.91|5.88|6|6.06|6|5.94|5.91|5.81|5.81|5.88|5.84|5.84|5.88|5.94|6|6.05|6.09|6.12||6.16|6.16|6.03|5.97|5.97|6|5.97|5.81|5.66|5.97|6.12|6.25|6.25|6.22|6.22|6.16|6.09|6.03|5.91|5.81|5.84|5.91|6.09|6.09|6.09|6.12|6.28|6.28||6.28|6.25|6.19|6.19|6.19|6.19|6.16|6.16|6.19|6.19|6.06|6.03|6.06|6.09|6.16|6.19|6.19|6.22|6.22|6.22|6.06|6.06|6.06|6|6.09|5.91|5.94|5.91|5.88|5.88|5.88|5.88||5.81|5.81|5.78|5.78||5.75|5.75|5.78|5.69|5.69|5.66|5.66|5.81|5.88|5.81|5.91|5.94|5.81|6|6.09|6.16|6.16|6.12||6.03|5.84|5.72|5.69|5.62|5.72|5.84|5.84|5.84|5.81|5.88|5.91|5.94|5.91|5.97|6.03|6.03|6.03|6.03|6.03|5.97|5.97|5.91|5.91|5.91|5.91|6|6.03|6.06|6|6|6|6|5.97|5.88|5.84|5.84|5.94|5.91|5.91|5.84|5.84|5.84|5.84|5.78|5.78|5.59|5.56|5.62|5.53|5.44|5.41|5.38|5.41|5.41|5.38|5.34|5.34|5.22|5.22|5.19|5.06||5.06
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|42.69|42.5|42.91|42.19|43|43.34|44.47|44.88|44.91|44.72|43.88|43.06|43.28|42.66|42.31|42.09|41.56|39.44|39.12|38.44|38.25|38.75|39.25|39.69|39.91|40.22|39.66|39.5|39.62|39.38|39.44||39.38|38.88|38.62|38.69|37.97|37.88|37.88|38.5|38.56|39.25|39.5|39.31|39.38|39.44|38.88|38.25|38|38.62|38.62|37.69|37.69|37.56|37.31|37.25|37.06|37.25|37.19|37.06||36.94|36.62|36.62|36.94|36.75|36.69|36.88|36.31|36.06|36.25|36.44|36.19|35.81|35.88|36.19|36.12|35.75|34.88|35|34.44|34.44|33.12|33.12|33|33.19|32.94|33.12|33.06|32.62|31.88|32.5|32.75|32.75|33.06|32.31|32.19|31.5|31.56|31.62|32||31.5|31.75|31.38|31.19|31.12|30.69|30.81|31.12|31.12|31.38|31.56|32.25|32.75|32.56|32.5|32.06|31.88|32.19|32.25|33.12|33.12|33.75|32.56|32.12|31.06|31.5|31.62|31.25||29.81|29.38|28.19|27.62|27.88|28.69|28.62|28.5|28.75|28.88|28.44|28|27.31|27.44|27.19|26.5|27.5|27.38|27.38|27.31|27.31|27|26.94|26.25|26.25|25.88|26.06|25.88|27|27.38|27.25|26.62||27.44|27.5|27.38|27||26.94|26.88|26.62|26.62|26.69|26.75|26.75|26.81|26.81|27.56|27.75|27|26.5|26.75|26.75|27.44|27.69|27.88||27.88|27.69|28|27.31|27.25|27.12|27.62|27.69|27.81|27.62|27.62|27.75|27.12|26.69|26.38|25|24.62|24.62|24.62|24.75|24.5|24.56|24.5|25.44|25.5|25.5|25.5|25.94|25.81|25.31|24.44|24.31|24|24|23.94|23.94|23.94|23.94|23|22.69|23|23.25|23.69|23.75|23.5|23.12|22.88|22.75|22.81|22.56|22.56|22.62|22.5|22.75|22.62|22.56|22|21.56|21.25|21.19|21.12|21.12||21
00353|7857|/equities/medtronic|SnP500/R1000VALUE|21.89|22.39|22.56|22.69|22.59|23.3|23.12|23.59|23.34|23.06|22.16|21.81|21.78|22.33|22.3|22.34|22.66|22.39|22.81|22.09|21.97|22.2|22.59|22.66|22.44|22.78|22.78|21.95|21.84|22.47|22.25||22.38|21.72|21.25|20.25|21.72|21.09|21.12|20.41|20.38|20.59|20.19|20.09|19.97|20.03|20.22|19.66|19.41|19.19|19.12|18.69|18.31|18.28|18.41|18.34|17.97|18.19|17.88|17.84||17.62|16.62|16.88|16.81|16.81|16.88|16.78|16.84|16.97|16.77|16.62|16.44|16.28|16.84|17.25|17.16|16.94|17.09|16.72|16.19|16.19|16.47|16.44|15.69|15.75|15.94|15.78|15.88|15.62|15.19|15.34|15.91|15.94|15.78|16.06|15.41|15.25|15.31|15.22|15.38||15.38|14.41|14.97|15.12|15.56|15.66|15.69|16.03|15.97|15.88|16.16|16.53|16.38|16.59|16.28|16.12|15.91|15.75|15.91|15.88|15.81|15.62|16.16|16.22|16.44|16.62|16.41|17.44||17.38|17.22|17.09|16.91|16.5|16.38|16.25|16.31|16.16|16.75|17.06|16.97|16.91|16.97|16.94|17.06|17.16|17|16.78|16.66|16.34|16.41|16.62|17.09|17.5|17.34|17.31|17.22|16.94|16.97|17.03|16.72||17|17.03|16.91|16.5||16.66|16.62|16.62|16.38|16.19|15.31|15.38|15.38|15.31|15.59|15.81|15.66|15.12|15.5|15.5|16.12|16.19|16.53||16.53|16.81|16.5|16.56|16.72|16.66|17.06|17.06|17.06|16.75|16.69|16.62|16.56|16.56|16.69|16.38|15.81|15.78|15.97|15.69|15.59|15.69|15.91|15.94|15.88|15.78|15.97|16.5|16.16|16|15.75|16.06|15.94|15.75|15.56|15.66|15.41|15.72|15.69|15.97|15.94|15.81|15.84|15.66|15.56|15.41|15.38|15.34|14.91|15.38|15.56|15.59|15.19|15.09|14.81|14.66|14.59|14.53|14.31|13.53|13.31|12.84||12.81
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|8.33|8.5|8.69|8.67|8.7|8.62|8.47|8.7|8.67|8.62|8.56|8.5|8.58|8.28|8.34|8.41|8.39|8.62|8.52|8.25|8.09|8.22|8.2|8.09|8.38|8.69|8.69|8.78|8.75|8.69|8.69||8.75|8.62|8.97|8.87|9.19|9.12|9.44|9.62|9.59|9.69|9.72|9.69|9.81|9.84|9.91|9.44|9.47|9.53|9.56|9.56|9.47|9.41|9.38|9.47|9.47|9.59|9.62|9.66||9.69|9.69|9.72|9.69|9.56|9.66|9.66|9.72|9.66|9.56|9.5|9.66|9.59|9.38|8.84|8.62|8.5|8.28|8.12|8.03|8.06|8.19|8.5|8.38|8.31|8.16|8.22|8.22|8.47|8.31|8.28|8.38|8.66|8.59|8.66|8.69|8.72|8.75|8.88|9.06||9.25|9|8.88|8.56|8.59|8.53|8.22|8.22|8.09|8.22|8.28|8.38|8.53|8.62|8.19|8.47|8.59|8.78|8.75|8.66|8.78|8.69|8.75|8.69|8.75|8.94|9.19|9.38||9.59|9.66|9.69|9.66|9.81|9.84|9.81|9.81|9.75|9.66|9.53|9.56|9.81|9.94|9.78|9.66|9.81|9.84|9.41|9.41|9.34|9.19|9.09|8.91|8.78|8.5|8.72|8.69|8.44|8.56|8.62|8.72||8.66|8.75|8.5|8.53||8.62|8.69|8.69|8.84|8.75|8.88|9.03|9.03|8.91|9.09|9.34|9.31|9.28|9.19|9.09|9.34|9.38|9.5||9.44|9.47|9.41|9.06|9.03|9.22|9.12|9.09|9.38|9.41|9.47|9.53|9.69|9.56|9.31|9.03|9.25|9.38|9.59|9.62|9.97|10.16|10.19|10.12|10.16|9.94|10.38|10.91|10.78|10.72|10.84|10.94|10.97|11.06|11.03|11.19|11.06|11|10.94|10.78|10.5|10.44|10.56|10.66|10.72|10.62|10.56|10.53|10.56|10.34|10.19|10|9.91|9.91|9.88|9.88|9.81|9.88|9.69|9.47|9.31|9.19||9.25
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|27.5|27.31|27.25|27.56|27.81|27.75|27.62|27.69|27.5|27.25|27.25|27.56|27.44|27.38|27.25|27.19|27.69|27.88|27.75|27.56|28.25|28.38|28.38|28.38|28.06|28.12|27.94|27.88|28.19|28.19|28||28.12|28|27.88|27.75|27.88|28.38|28.5|28.5|28.5|28.5|28.12|27.75|28|27.88|27.62|26.75|26.5|26.62|26.75|26.5|26.62|26.5|26.38|26.5|26.25|26.38|26.38|26.25||26.38|26.5|26.38|26.5|26.38|26.62|26.75|26.25|26.5|25.88|26|25.88|25.88|25.75|25.75|25.88|25.88|25.88|25.75|25.75|25.75|25.75|25.88|25|26.38|27|27.25|27.75|27.75|28|28|27.88|27.88|27.88|28.12|27.38|27.38|27.38|27.5|27.88||28.5|28.38|28.38|28.38|28.75|28.88|28.88|28.88|29|28.75|28.75|28.75|28.75|28.38|28.25|28.25|29|29.12|28.88|29|29.12|29|29.38|29.12|29|29.38|29.38|29.12||29.12|29|29.25|29.12|29.12|29|28.62|28.62|29|29|28.88|28.5|28.12|28|27.88|28.25|28.62|28.62|28.5|28.38|28.38|28.38|28.25|28.12|27.88|27.62|27.75|27.62|27.62|27.75|27.75|28.12||28.5|28.25|28|27.25||27.25|27.12|27.12|27|27|27|27|27|27.12|26.88|26.38|25.75|25.38|25.62|25.38|25.38|25.38|25.38||25.38|25.38|25.38|25.5|25.5|25.75|25.62|25.62|25.5|25.38|25.38|25.25|25.25|25.5|25.75|25.25|25.12|25.12|25.12|24.62|24.75|25.12|25.25|25.12|25|25.25|25.5|26.38|26.38|26.12|25.88|25.88|25.5|25.25|25.25|25.25|25.12|25.12|24.75|24.75|24.62|24.88|24.5|24.5|24.38|24.38|24.38|24.25|24.38|24.25|24.12|24.38|24.12|23.88|24|24.25|24|24|24.25|24.12|24.12|24.12||24
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|16.58|16.58|16.92|17.17|17.42|17.17|17.08|17.58|17.5|17.42|17.58|17.42|17.25|16.83|16.67|17|16.58|16.58|16.58|16|16.5|16|15.58|16.83|15.17|14.83|15.04|15.17|14.75|14.67|15||15.25|15.58|15.08|14.58|14.58|15.25|15.83|15.58|15.83|15.92|15.92|15.92|16.33|15.25|15.5|15.08|14.92|15.67|14.42|14.42|13.92|13.92|13.92|13.92|13.83|13.83|13.83|14.33||14|14|13.67|13.5|13.33|13.38|13.5|13.33|13.83|13.92|14.33|15|15.5|15.5|15.5|14.58|14.25|14.67|14.83|14.58|14.25|14.08|13.92|13.75|13.92|14.5|14.5|14|13.25|13|13.08|13.17|13.17|13.08|13.17|13.42|13|12.92|12.92|13.75||13.92|15.25|15.42|15.33|16.83|16.92|17.08|17|17.17|16.67|16.58|17.96|18.17|17.83|17.33|17.08|17.67|17.58|17.17|17.42|17.67|17.75|17.75|17.67|17.67|17.17|17.17|17.42||17.5|17.75|17.92|17.5|17.17|17.29|17.58|17.58|17|17|16.92|16.92|17.5|17.67|16.5|16.42|16.58|16.08|15.5|15.5|15.5|15.75|16|15.67|15.58|15.08|15.5|15.08|14.58|14.75|14.75|14.5||13.75|14.83|15|15||14.83|14.75|14.92|14.83|14.83|14.75|14.67|15.67|16.5|16.5|17|17.17|16|15.92|15.83|15.75|15.75|15.75||15.75|15.75|15.58|15.5|15.5|15.67|15.75|15.92|16|15.92|15.92|15.83|15.25|15.67|15.67|15.83|15.75|15.83|15.75|15.83|15.83|16|15.75|16|15.5|16.25|16.67|17.5|16.58|16.67|18.25|18.33|17.83|17.42|17.33|17.08|17.17|17.08|17.17|17|16.92|16.92|16.92|16.92|16.67|16.42|16.33|15.83|15|14.92|15.42|15.33|15.17|15|15.33|14.17|14.33|15.08|15.08|15.08|15.17|15.17||15.17
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|16.19|15.75|15.81|15.75|15.69|15.5|14.81|14.88|14.75|14.75|14.94|15.44|15.62|15.69|15.5|14.62|14.5|14.06|13.34|13.12|13.12|13|13.31|13.56|13.38|13.19|13.06|12.81|12.94|13.06|13.22||13.19|13.19|13.19|13.06|12.97|12.94|12.94|12.94|12.94|12.94|12.94|13|13.19|13.19|13.44|13.62|13.69|13.88|13.62|13|12.66|12.44|12.38|12|12.12|12.31|12.75|12.94||12.94|13.25|13.19|13.06|13.31|13.31|13.12|12.94|12.25|12.19|12.16|12.25|12.25|12.06|11.38|11.38|11.31|11.38|11.19|11.88|11.19|10.88|10.75|10.69|10.69|10.66|10.62|10.75|10.44|9.5|9.44|9.81|10|10.06|10.12|10|10|10|9.84|10.44||10.62|10.75|10.88|10.81|10.19|10.31|10.69|10.81|10.75|10.75|10.69|10.75|10.75|10.44|10.5|10.38|10.5|10.81|10.62|10.69|10.56|10.44|10.44|9.81|9.75|9.56|9.25|9.19||9.19|9.12|8.94|9.06|9|9|8.94|9.12|9|8.94|8.94|8.94|8.94|8.94|8.94|8.75|9.31|9.44|9.44|9.56|9.62|9.69|9.69|9.56|9.56|9.56|9.62|9.5|9.38|9.25|9.25|9.19||9.44|9.62|9.62|9.62||9.5|9.44|9.44|9|9|9.06|9.25|9.56|9.69|9.69|9.62|9.44|9.31|9.69|9.88|9.88|9.69|9.81||9.69|9.62|9.56|9.56|9.56|9.56|9.31|9.25|9.12|8.94|8.75|9.06|8.94|8.88|9.12|9.25|9.56|9.31|9.25|8.81|9.19|9.25|9.19|9.69|9.69|9.25|9.38|10.12|10.56|10.88|10.88|10.88|10.62|10.56|10.69|10.81|10.94|10.94|10.94|10.69|10.59|10.44|9.81|10.06|10.88|11.25|11.38|11.5|11.62|11.44|11.44|11.44|11.25|11.06|10.75|10.5|10.44|10.44|10.31|10.25|9.69|9.69||9.75
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|20.01|20.82|21.42|21.11|21.61|21.95|21.69|22.03|22.03|21.74|21.56|21.53|20.77|20.46|20.17|20.27|19.96|19.65|19.6|18.94|18.68|18.97|19.13|19.15|19.07|19.07|19.07|19.05|18.94|18.89|18.97||19.07|18.63|18.24|18|18.21|18.5|18.76|18.86|18.81|19.18|18.81|18.65|18.39|18.76|18.81|18.13|17.98|17.82|17.82|17.77|17.35|17.24|17.14|17.09|16.41|16.56|16.62|16.83||16.67|16.51|16.72|16.36|16.41|16.3|16.46|16.51|16.36|16.46|16.2|16.04|16.15|16.62|16.46|15.94|15.83|15.52|15.1|14.58|14.47|14.42|14.79|14.68|14.68|15.26|15.1|14.84|15|14.68|14.63|15.1|15.36|15.36|15.31|14.84|14.32|14.27|14.53|14.47||14.89|15.47|15.78|15.73|15.94|15.62|15.36|15.42|15.73|15.83|15.83|16.51|16.67|16.36|16.67|16.72|16.36|16.25|15.89|15.89|16.09|16.46|17.04|16.83|17.14|17.66|17.98|17.82||17.4|17.14|17.04|17.19|17.35|17.04|16.93|16.56|15.83|15.89|15.73|15.68|15.1|15.31|15.31|15.47|15.68|15.57|15.05|15.05|14.68|14.21|14.27|14.47|14.08|13.93|14.06|14|13.98|14.11|13.95|13.69||13.85|14.11|14|14.06||14.11|13.95|13.95|13.93|13.85|13.4|13.43|13.35|13.43|13.59|13.72|13.66|13.43|13.74|13.51|13.9|14|14.24||14.11|13.9|13.87|13.53|13.4|13.25|13.35|13.32|13.32|13.35|13.06|13.12|13.14|13.12|12.85|12.78|12.49|12.36|12.38|12.2|12.25|11.94|11.99|12.04|12.36|12.33|12.2|12.38|12.46|12.23|12.15|12.15|12.15|12.1|11.99|12.04|11.84|11.97|11.81|11.68|11.65|11.52|11.34|11.29|11.08|11.03|11|10.97|11.05|11|11.05|11.03|11.23|11|10.95|10.66|10.61|10.53|10.42|10.4|10.42|10.37||10.45
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|95.46|97.75|97.75|96.76|97.06|95.61|96.07|98.97|100.19|102.03|98.97|95.84|97.37|94.01|93.09|95.53|95|96.83|96.83|96.68|95.31|98.97|107.68|107.07|103.93|103.4|103.02|102.18|104.01|96.99|97.75||96.91|93.85|92.02|90.88|93.78|91.79|87.97|84.92|86.14|86.75|86.45|85.84|85.07|85.07|84.16|83.09|81.56|80.95|81.56|80.03|79.73|78.2|79.57|80.8|78.96|81.25|80.8|79.12||77.74|77.59|77.89|75.45|75.91|76.37|77.44|76.52|75.91|75.76|73.77|73.62|74.38|74.08|73.31|70.1|69.65|68.88|69.34|67.05|67.36|70.26|69.95|67.66|67.66|68.88|70.56|71.48|71.02|69.95|70.87|71.17|71.78|71.17|73.62|71.78|71.02|71.33|72.55|72.7||73.46|72.24|71.33|67.36|67.51|67.05|66.74|66.44|65.98|67.36|68.12|69.19|70.56|70.41|72.24|70.26|69.34|67.81|67.81|67.2|67.81|69.19|69.34|71.48|71.63|71.33|75.45|75.91||76.82|76.37|75.14|75.76|80.49|79.88|78.2|76.06|81.1|81.41|81.56|80.64|80.18|80.18|77.59|80.49|82.93|84|80.95|82.32|83.85|82.17|81.25|80.49|80.03|79.42|76.52|75.91|74.08|74.23|73.77|72.24||74.69|75.3|74.84|74.08||72.24|71.33|69.95|67.97|65.68|65.22|65.83|65.06|65.22|65.22|67.36|65.83|62.93|65.22|65.98|67.2|66.9|66.29||65.22|65.22|66.29|65.83|65.37|66.74|65.22|64.91|64.45|63.54|62.47|62.01|58.96|58.65|56.82|56.36|53.91|54.37|54.68|55.59|55.44|55.44|56.82|57.89|58.34|58.5|58.5|58.96|59.11|58.65|58.04|58.34|59.41|58.96|58.65|59.11|58.8|58.96|58.65|60.48|61.86|61.86|62.93|62.77|63.69|63.69|62.77|62.01|62.77|62.47|62.16|61.7|59.57|58.96|58.34|57.12|61.86|61.7|62.47|62.93|64.38|64.61||65.06
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2.69|2.57|2.61|2.69|2.51|2.7|2.73|2.8|2.77|2.76|2.75|2.67|2.61|2.44|2.44|2.44|2.42|2.41|2.42|2.34|2.31|2.29|2.3|2.31|2.21|2.34|2.34|2.37|2.31|2.31|2.3||2.36|2.38|2.18|2.14|2.12|2.14|2.23|2.28|2.3|2.27|2.14|2.2|2.17|2.23|2.23|2.3|2.28|2.23|2.31|2.23|2.25|2.19|2.38|2.39|2.32|2.41|2.54|2.47||2.45|2.46|2.38|2.38|2.38|2.39|2.39|2.41|2.42|2.42|2.36|2.36|2.28|2.17|1.92|1.8|1.77|1.77|1.73|1.7|1.73|1.68|1.59|1.33|1.66|1.98|2.09|2.06|2.25|2.22|2.25|2.38|2.33|2.25|2.23|1.97|1.94|1.94|1.94|1.97||2.14|2.11|2.09|2.09|2|1.92|1.84|2.11|2.27|2.28|2.25|2.38|2.53|2.53|2.47|2.41|2.28|2.27|2.44|2.41|2.31|2.47|2.58|2.62|2.62|2.66|2.77|2.78||2.75|2.69|2.81|2.78|2.97|3.27|3.2|3.19|3.25|3.17|3.19|3.16|3.16|3.27|3.27|3.3|3.44|3.31|3.17|3.12|3.02|3.02|2.97|2.97|2.97|2.95|2.97|2.88|2.88|2.89|2.97|3||3.03|3.08|3.06|2.89||2.89|2.89|2.77|2.73|2.5|2.42|2.41|2.31|2.28|2.27|2.31|2.28|2.25|2.33|2.31|2.3|2.22|2.22||2.22|2.2|2.2|2.19|2.18|2.17|2.16|2.16|2.12|2.39|2.36|2.28|2.39|2.31|2.2|2.16|2.09|2.09|2.09|2.03|2|1.97|1.94|2|1.98|1.97|1.98|2.03|1.97|2.09|2.16|1.95|1.92|1.81|1.77|1.81|1.84|1.87|1.87|1.8|1.73|1.75|1.88|1.91|1.88|1.78|1.7|1.67|1.53|1.53|1.53|1.62|1.67|1.67|1.62|1.62|1.72|1.75|1.73|1.73|1.73|1.66||1.69
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|39.75|39.81|40.88|40.88|41.62|41.5|41.38|42.44|42.44|41.5|41.56|40.94|41.56|41.25|41.75|41.88|42.75|41.62|41.38|40.31|39|39.56|40.56|41.5|40.75|41.25|40.5|39.88|39.75|40|40.12||41.12|40|39.72|39.5|39.31|39.75|38.75|37.94|38|38.62|38.62|38.25|38|38.25|38.25|38|37.75|37.75|37.25|36.5|36.88|36.75|37.12|37.5|37.38|36.62|36.62|36.38||36.75|36.38|36.75|36.38|36.5|36.62|36.75|36.62|36.25|36.44|35.75|35.12|35.25|35.12|34|34.5|34.5|34.75|34.88|34.38|34.38|34.62|34.5|34.38|34.5|34.12|34|34|34.12|32.12|32.88|34.12|34.75|34.25|34.75|34|33.25|33.12|33.5|33.5||34.88|36.38|36.5|36.62|36.75|36.5|36.75|37|36.25|36.5|36.38|36.62|37.12|36.88|36.88|35.88|35.75|36.38|36.5|36.62|37|37|37.25|36.88|36.75|36.75|36.5|36.25||35.62|35.12|34.88|34.25|34.25|33.62|33.5|33.62|33.38|32.88|32.62|32.5|32.62|32.25|31.88|32.25|33.25|33|32.75|33.12|33.12|31.62|31.5|31.38|30.88|30.62|30.38|30.12|30.38|30.62|30.75|30.25||31.12|32|31.88|31.75||32|32|33|30.62|30.75|30.12|30.25|30.25|30.38|31|31.5|30.62|30.38|30.75|30.88|31.38|30.88|31||31.25|31.12|30.38|30.25|30.38|29.75|29.5|29.25|29.38|28.88|29|29.12|29.38|29.25|29.12|29|28.88|28.75|28.5|28.38|28.12|28.38|28.38|29.38|29.25|29.5|30|30.25|30.5|30.25|30.12|30|30.12|30.5|30.62|30.75|30.75|30.88|30.5|30.25|30.38|29.62|29.75|29.75|30.75|30.88|31|30.88|31.12|31.12|30.75|30.25|30|29.88|30.5|30.62|30.62|30.5|30.5|31|30.88|30.75||30.88
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|40.31|40.49|40.49|41.34|41.34|41.71|40.8|40.37|38.9|39.03|40|39.88|39.51|38.84|38.11|38.11|37.62|36.89|37.01|37.26|36.83|36.34|35|35.12|35.19|36.16|36.4|35.73|34.7|34.64|34.39||36.89|37.56|38.3|37.44|37.38|37.62|36.65|36.16|36.47|36.95|37.56|37.44|37.44|37.81|37.69|36.47|36.71|36.71|36.71|36.47|35.98|35.61|36.59|37.56|38.05|37.44|37.44|37.44||37.08|36.59|36.59|36.47|35.49|35.98|35.86|35.98|36.71|37.56|37.56|37.56|35.25|34.88|35.49|34.76|33.66|33.66|33.17|32.68|32.93|32.81|33.05|33.17|34.27|35.12|35.73|34.88|34.76|36.34|36.95|37.44|37.32|37.32|37.32|37.69|37.81|37.81|37.81|37.62||38.17|38.54|38.9|39.03|39.76|39.51|40.49|40.61|41.22|41.71|41.65|41.59|41.83|41.34|42.93|43.78|43.17|44.76|45.73|45.49|45.61|44.27|44.88|44.51|44.27|42.93|43.05|41.83||40.49|39.88|37.32|37.69|38.05|37.44|37.69|38.78|39.15|39.03|38.3|38.9|39.27|39.76|39.88|38.9|38.05|38.66|39.39|39.39|39.39|38.9|38.42|38.54|39.15|39.39|39.03|38.42|38.9|40.25|42.2|42.44||43.05|43.78|43.78|44.03||44.03|43.66|43.42|42.81|43.17|43.91|43.66|43.66|44.03|44.03|44.64|45.25|44.88|45.37|45.86|44.39|45.61|46.47||46.47|46.34|46.83|47.56|49.03|50|48.54|49.03|49.39|50|49.39|47.81|47.32|46.22|44.76|44.88|45.25|45.37|44.76|45.12|44.94|45|45.73|45.25|45.25|44.76|44.64|43.78|43.78|44.51|45.37|45.12|45.61|45.49|45.98|45.73|45.86|46.47|46.22|46.47|46.34|45.98|45.37|45.98|45.98|47.44|47.32|47.2|47.56|48.17|48.42|49.03|49.88|50.25|49.76|50.13|49.88|49.88|51.34|51.83|51.47|51.1||51.1
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.77|5.77|5.85|5.85|5.94|5.91|5.84|5.94|5.96|5.95|5.93|5.93|5.96|5.94|5.9|5.85|5.83|5.73|5.76|5.77|5.69|5.73|5.79|5.82|5.77|5.73|5.77|5.8|5.75|5.8|5.81||5.85|5.75|5.75|5.76|5.77|5.77|5.76|5.77|5.77|5.86|5.94|5.94|5.91|5.97|5.94|5.88|5.8|5.73|5.69|5.64|5.64|5.64|5.69|5.7|5.72|5.73|5.73|5.73||5.8|5.77|5.75|5.78|5.78|5.77|5.73|5.78|5.72|5.73|5.69|5.72|5.73|5.8|5.7|5.61|5.55|5.52|5.52|5.39|5.39|5.41|5.45|5.41|5.39|5.45|5.44|5.36|5.41|5.33|5.39|5.44|5.42|5.44|5.44|5.45|5.45|5.45|5.47|5.45||5.47|5.58|5.58|5.59|5.58|5.58|5.56|5.58|5.52|5.55|5.53|5.58|5.62|5.64|5.62|5.61|5.64|5.67|5.64|5.58|5.59|5.59|5.75|5.69|5.67|5.69|5.72|5.67||5.62|5.7|5.66|5.64|5.61|5.53|5.52|5.52|5.5|5.47|5.53|5.56|5.58|5.66|5.64|5.67|5.73|5.7|5.61|5.62|5.64|5.58|5.61|5.61|5.62|5.62|5.64|5.62|5.58|5.56|5.64|5.64||5.73|5.75|5.69|5.66||5.62|5.56|5.53|5.48|5.41|5.39|5.47|5.41|5.44|5.45|5.53|5.58|5.55|5.69|5.66|5.7|5.7|5.77||5.69|5.7|5.78|5.75|5.78|5.8|5.83|5.86|5.86|5.92|5.95|5.92|5.94|5.97|5.95|5.89|5.78|5.73|5.72|5.72|5.73|5.66|5.62|5.62|5.62|5.62|5.61|5.59|5.58|5.58|5.47|5.45|5.47|5.5|5.52|5.55|5.55|5.55|5.42|5.41|5.41|5.39|5.39|5.41|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.48|5.5|5.5|5.45|5.44|5.42|5.39|5.33|5.36|5.41|5.44||5.53
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|8.01|8.07|8.07|8.09|8.12|8.07|8.01|8.19|8.22|8.15|8.19|8.18|8.23|8.17|8.03|8.13|8.12|8.12|8.17|8.18|8.19|8.25|8.25|8.23|8.2|8.2|8.23|8.2|8.22|8.2|8.23||8.2|8.15|8.13|8.08|8.1|8.13|8.15|8.2|8.2|8.23|8.23|8.18|8.15|8.15|8.18|8.06|8.03|8.01|8.01|7.98|7.96|7.96|7.98|7.98|7.91|7.93|7.93|7.96||7.96|7.96|8.01|7.93|7.93|7.98|7.96|7.98|7.98|7.98|7.93|7.91|7.91|7.88|7.83|7.76|7.74|7.74|7.74|7.64|7.71|7.71|7.71|7.74|7.71|7.74|7.74|7.71|7.71|7.69|7.71|7.71|7.69|7.69|7.76|7.74|7.74|7.71|7.71|7.71||7.74|7.79|7.59|7.56|7.49|7.47|7.47|7.52|7.54|7.56|7.56|7.64|7.69|7.69|7.74|7.76|7.71|7.76|7.79|7.81|7.81|7.81|7.81|7.79|7.81|7.76|7.74|7.74||7.74|7.76|7.74|7.71|7.66|7.69|7.69|7.71|7.66|7.66|7.66|7.66|7.66|7.79|7.76|7.76|7.83|7.76|7.74|7.76|7.81|7.83|7.81|7.79|7.76|7.71|7.71|7.69|7.64|7.61|7.64|7.59||7.79|7.79|7.71|7.66||7.66|7.64|7.61|7.56|7.54|7.56|7.54|7.54|7.56|7.59|7.59|7.61|7.61|7.66|7.66|7.61|7.59|7.61||7.61|7.66|7.71|7.74|7.76|7.79|7.79|7.79|7.79|7.66|7.69|7.69|7.64|7.61|7.59|7.56|7.52|7.47|7.42|7.39|7.32|7.25|7.29|7.25|7.2|7.17|7.17|7.2|7.15|7.15|7.15|7.15|7.17|7.2|7.12|7.2|7.27|7.27|7.12|7.07|7.07|7.05|7.02|7.1|7.12|7.1|7.12|7.15|7.15|7.15|7.15|7.12|7.2|7.22|7.17|7.17|7.17|7.2|7.15|7.15|7.17|7.2||7.27
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|14.09|13.51|13.72|13.25|13.22|13.31|13.12|13.31|13.01|12.81|12.34|12.78|13.1|13.28|12.4|12.29|12.75|12.56|12.55|12.46|12.31|12.61|12.55|12.46|12.4|12.43|12.08|11.91|11.73|11.47|11.35||11.4|11.18|11.23|11.09|11.06|11.21|10.91|10.94|11.12|11.32|11.18|11.09|11.03|11.16|11.32|11.21|11.13|11.18|11.18|11.03|11.12|11.15|11.12|11.09|10.88|11.06|10.91|10.86||10.86|10.59|10.62|10.56|10.86|10.53|10.33|10.27|10.07|9.7|9.6|9.45|9.54|9.66|9.78|9.45|9.16|8.93|8.9|8.9|8.81|8.78|8.49|8.58|8.67|8.7|8.52|8.43|8.38|8.61|8.67|8.84|8.87|8.84|8.87|8.9|8.84|8.84|8.84|8.81||8.81|8.81|8.84|8.84|8.81|8.73|8.7|8.7|8.75|8.84|8.81|8.87|8.81|8.73|8.73|8.73|8.73|8.64|8.49|8.38|8.4|8.35|8.55|8.43|7.91|8.11|8.35|8.52||8.64|8.64|8.52|8.46|8.46|8.52|8.32|8.32|8.35|8.46|8.67|8.78|8.93|8.96|8.93|9.08|9.08|9.08|9.08|9.05|8.99|8.93|8.87|8.96|8.87|8.7|8.52|8.4|8.38|8.38|8.49|8.26||8.26|8|8.75|8.75||8.9|9.05|9.1|9.1|9.13|9.16|9.16|9.25|9.37|9.51|9.69|9.78|9.78|10.07|10.04|10.1|10.07|10.16||10.18|10.01|9.95|9.86|9.8|9.6|9.54|9.51|9.63|9.63|9.66|9.43|9.34|9.28|9.25|9.05|8.61|8.49|8.43|8.35|8.29|8.61|8.84|8.84|8.93|8.9|8.96|8.99|9.02|8.96|8.96|8.93|8.87|8.43|8.26|8.26|8.52|8.52|8.64|8.75|8.7|8.64|8.84|8.75|8.87|8.93|9.02|9.05|9.02|8.93|9.05|9.02|9.02|9.05|9.02|8.93|8.9|8.96|8.96|8.96|9.05|8.96||8.93
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|33.33|33.08|33.65|35.04|35.69|35.71|35.85|36.6|36.58|36.46|36.12|36.04|36.85|36.79|36.71|36.77|36.9|36.67|37.67|35.87|35.54|35.69|36.33|36.65|36.31|36.52|36.56|36.21|36.15|35.75|35.69||35.35|34.71|33.5|33.46|33.69|33.5|34.44|34.1|33.58|33.67|33.37|33.17|32.92|33.12|32.58|32.54|32.54|32.67|32.75|32.5|32.42|32.37|32.17|32.17|32|31.92|31.83|31.96||31.83|31.54|31.29|31.37|30.75|30.58|30.58|30.58|30.83|30.17|30|30.42|30.33|30.5|29.87|29.67|29.42|29.87|30|29.96|29.71|29.67|29.46|29.21|29.33|29.83|29.71|29.29|28.92|28.42|29.17|28.77|29|28.29|28.5|28.25|28.25|28.29|28.21|28.42||29.21|30.21|30.46|30.58|30.37|30.25|30.54|30.58|30.58|30.58|31.04|31.58|31.75|31.58|31.67|30.92|30.58|30.92|30.83|29.54|29.58|29.67|29.87|29.62|29.58|29.5|29.54|29.33||29.21|29.17|29|29.17|29.46|29.21|29.37|29.37|29.46|29.33|29.54|29.29|29|28.92|29.12|29.12|29.17|29.04|28.87|28.79|29.17|29.33|29.37|29.54|29.62|28.75|29.08|28.92|28.92|28.96|28.79|28.37||29.17|29.67|29.29|29.08||29.29|29.17|29.46|28.71|28.37|28.21|28.42|28.75|28.79|28.96|29.21|29|29|29.42|29.12|29.62|29.75|29.83||29.58|29.46|29.29|29.29|29|29.17|29.46|29.54|29.71|29.21|29.25|29.17|28.87|28.58|29|29.04|29.67|30.08|29.71|29.54|29.54|29.87|30.21|29.79|30.75|30|31.33|31.29|31.58|31.25|31|31.17|30.5|30.33|29.79|29.87|30.25|30.37|30.5|30.5|30.5|30.17|30.21|29.75|29.67|29.67|29.54|29.5|29.37|28.92|28.71|28.67|28.87|28.75|28.33|27.96|27.58|27.5|27.46|27.54|27.5|27.62||27.67
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|26.19|26.25|26.94|27|27.12|26.94|26.88|27.94|27.62|27.56|27.19|26.88|27.5|27.25|27.12|26.78|26.69|26.69|26.56|26|25.44|25.31|25.88|25.44|25.19|25|24.75|24.5|24.75|25|25.19||24.62|24.12|23.62|24.19|24.94|24.94|24.88|24.81|24.81|25.44|25|24.44|24.56|24.88|25|25.12|24.75|25|25.31|25.25|24.69|24.62|24.5|24.44|23.5|23.38|23.5|23.38||23.62|23.62|23.44|23|22.94|23|23.38|22.75|22.62|22.75|22.69|22.69|22.81|22.38|22.38|22|21.81|22.25|21.81|20.88|20.06|20.94|20.94|20.38|20.38|20.31|20.06|19.69|19.56|18.88|18.78|19.38|19.38|19.19|19.31|18.5|17.94|18.38|18.25|18.69||19.25|20.12|20.56|19.88|19.75|19.81|19.94|20.06|19.75|20.5|20.31|21.25|21.5|20.88|20.62|20.88|20.75|20.94|20.38|20.62|21|21.25|21.25|20.88|20.72|21.25|21.88|22||22.12|22|21.75|22|22|21.88|21.69|21.62|20.5|20.25|20.5|20.75|19.94|19.94|19.56|19.5|19.88|19.88|20|20|19.69|19.81|19.75|19.25|18.88|18.75|19|19|19|18.69|17.62|17||18.12|18.19|18.12|17.94||17.75|17.75|17.5|16.88|16.5|16|16.5|16.56|16.62|16.44|16.88|17.22|17.19|17.12|16.94|17.75|17.94|18.16||18.12|17.97|18.31|18.31|18.31|18.31|17.72|17.69|17.69|17.88|18.12|18|17.69|17.34|17.19|17.19|17.06|17.31|17.25|17.25|17.25|17.19|17.19|17.19|16.81|16.75|16.88|17|16.94|16.88|16.75|16.59|16.5|16.56|16.56|16.72|16.69|16.69|16.69|16.56|16.56|16.44|16.31|16.25|16.12|16.12|16|15.88|15.69|15.81|16.19|16.62|16.81|16.75|16.81|16.47|16.38|16.38|16.25|16.19|16.31|16.25||16.38
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|51.6|52.05|52.76|52.39|52.62|51.54|51|51.48|51.48|50.94|50.72|51.43|52.08|51.71|50.72|50.46|50.12|50.97|50.8|49.67|49.64|49.89|50.49|51.14|51.57|51.99|52.25|51.82|51.57|50.63|49.84||49.67|39.92|39.69|39.66|39.8|39.8|40|39.86|39.63|39.92|38.84|38.1|37.59|37.59|37.42|37.19|36.91|36.68|37.36|37.48|37.36|37.48|37.7|37.82|38.04|38.16|38.21|38.33||38.27|38.27|37.87|37.48|37.48|37.31|38.04|38.78|38.95|38.73|38.73|37.99|37.99|38.1|37.53|38.21|37.82|37.82|37.82|37.7|37.42|36.97|37.76|36.85|36.4|35.55|35.15|33.96|34.02|33.34|33.62|34.19|34.13|34.42|34.19|32.6|33|33.45|34.02|34.13||34.36|34.81|34.76|34.3|34.02|33.91|33.96|33.74|33.68|33.45|33.37|33.62|33.79|33.79|33.57|33.34|32.89|32.83|32.83|32.55|32.37|32.55|32.49|33.68|33.74|33.74|34.13|34.36||34.36|34.47|34.59|34.59|34.59|34.3|33.85|34.36|34.98|34.81|35.15|34.7|34.64|34.87|34.87|34.7|35.21|35.49|35.27|35.32|35.04|35.27|35.1|35.38|35.32|34.93|34.93|35.44|36.91|37.02|36.4|36.57||37.08|37.02|36.97|36.91||36.97|37.08|37.02|36.68|36.51|36.29|36.23|35.27|35.15|35.89|36.74|36.74|36.63|37.02|36.97|37.25|36.97|37.53||37.42|37.65|37.65|37.93|37.7|37.42|37.31|36.4|37.19|36.8|36.74|36.91|37.02|36.85|36.85|36.4|36.29|36.4|36.23|36.06|35.78|35.44|35.44|34.76|34.64|35.1|35.72|35.49|35.72|35.72|35.49|35.49|35.78|35.66|35.61|35.55|35.78|35.72|35.89|35.95|36.29|36.06|35.21|34.7|34.7|34.76|34.3|33.79|33.51|33.23|33|33.4|33.34|33|32.83|32.37|32.32|32.55|32.49|32.43|32.37|32.26||32.49
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2.28|2.21|2.36|2.36|2.38|2.36|2.43|2.48|2.45|2.34|2.38|2.37|2.33|2.17|2.11|2.19|2.09|2.08|2.1|2.1|2.05|2.04|2.01|2|1.99|2|1.99|1.89|2.08|1.99|1.94||1.95|1.94|1.92|1.95|1.94|1.91|1.9|1.91|1.99|2|1.99|1.96|1.97|2|1.97|1.97|1.97|1.96|2.03|1.92|1.85|1.85|1.9|1.91|1.75|1.85|1.84|1.87||1.84|1.81|1.79|1.69|1.66|1.66|1.65|1.65|1.65|1.65|1.66|1.65|1.6|1.6|1.56|1.48|1.43|1.38|1.37|1.23|1.21|1.35|1.37|1.37|1.38|1.45|1.48|1.46|1.45|1.45|1.47|1.51|1.51|1.48|1.51|1.47|1.4|1.38|1.38|1.41||1.43|1.41|1.3|1.27|1.32|1.31|1.31|1.38|1.37|1.36|1.35|1.35|1.4|1.5|1.55|1.53|1.53|1.55|1.56|1.55|1.52|1.51|1.55|1.52|1.52|1.58|1.5|1.52||1.61|1.62|1.6|1.56|1.55|1.65|1.67|1.69|1.7|1.58|1.57|1.53|1.6|1.64|1.66|1.66|1.77|1.75|1.69|1.7|1.67|1.67|1.67|1.67|1.69|1.64|1.65|1.55|1.51|1.52|1.48|1.45||1.41|1.41|1.4|1.41||1.42|1.42|1.43|1.48|1.48|1.38|1.43|1.58|1.6|1.55|1.52|1.5|1.4|1.47|1.46|1.5|1.47|1.46||1.4|1.38|1.38|1.37|1.38|1.37|1.38|1.28|1.26|1.33|1.2|1.18|1.16|1.13|1.09|1.01|0.99|0.99|1.06|1.08|1.08|1.06|1.09|1.09|1.09|1.08|1.07|1.07|1.09|1.12|1.16|1.14|1.18|1.13|1.14|1.07|1.07|1.07|1.07|1.04|1.04|1.04|1.08|1.09|1.11|1.16|1.18|1.18|1.04|1.02|1.04|1.07|0.99|0.99|0.99|0.96|0.94|0.92|0.89|0.88|0.97|0.96||0.97
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|13.74|13.64|13.63|13.6|13.28|13.11|13.26|13.52|13.49|13.49|13.36|13.74|13.97|13.77|13.69|13.76|13.28|13.01|12.5|12.35|12.22|12.17|11.83|11.43|11.41|11.29|11.94|12.03|12.11|12.43|12.45||12.69|12.84|12.79|12.67|12.17|11.87|11.87|11.86|11.83|11.97|12.03|12.25|11.83|11.29|11.18|11.18|11.18|11.15|10.98|11.83|11.69|11.72|11.46|10.96|10.79|10.56|10.93|10.96||10.84|10.67|10.39|10.14|10.03|9.6|9.35|9.07|8.73|8.79|8.87|8.73|8.76|8.79|8.76|8.76|8.76|8.31|8.17|8.08|8.08|8.11|8.11|8.17|8.14|8.34|8.53|8.51|8.22|8.14|8.03|8.11|7.77|7.29|7.29|7.13|7.21|7.21|7.18|7.13||7.27|7.1|7.07|7.15|7.18|7.21|7.29|7.13|7.1|7.04|7.07|7.41|7.52|7.55|7.6|7.63|7.27|7.04|6.87|6.84|6.98|7.29|7.41|7.44|7.38|7.63|7.77|7.74||7.55|7.44|6.76|6.56|6.31|6.59|6.84|6.76|6.53|7.24|7.15|7.15|7.04|7.15|7.1|7.24|7.49|7.63|7.55|7.97|8.08|8.17|7.38|7.24|7.38|7.1|6.84|6.76|6.67|6.79|6.76|6.82||6.65|6.65|6.67|6.82||6.84|6.79|6.59|6.48|6.14|6.2|6.06|6|5.94|5.83|6.25|6.34|6.25|6.36|6.42|6.31|6.22|6.34||6.22|6.14|5.77|5.72|5.72|5.77|5.72|5.6|5.83|5.8|5.44|5.29|5.21|4.98|4.87|4.84|4.87|4.9|4.9|5.1|4.56|4.51||||||||||||||||||||||||||||||||||||||||||
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|14.47|14.81|14.81|14.77|14.78|14.92|14.89|15.41|15.5|15.39|15.25|15.2|15.16|14.64|14.56|14.62|14.66|14.31|14.34|14.23|14.41|14.52|14.73|14.59|14.47|14.48|14.56|14.44|14.41|14.3|14.33||14.25|14.28|14.16|14.12|14.34|14.16|14.17|14.3|14.31|14.34|14.03|14.09|14.19|14.06|14.44|14.38|14.25|14.22|14.41|14.41|14.31|14.28|14.25|14.44|14.41|14.38|14.31|14.28||14.12|14.03|14|14.09|13.97|13.97|14|14|14.12|13.66|13.66|13.5|13.28|13.19|12.91|12.62|12.41|12.22|11.97|11.75|11.69|11.78|11.75|11.72|11.62|11.69|11.59|11.34|11.19|11.28|11.41|11.47|11.44|11.53|11.53|11.44|11.5|11.47|11.41|11.31||11.62|11.59|11.62|12.25|12.12|11.91|11.94|12.03|11.88|11.84|11.91|12|11.81|11.81|11.84|11.84|12.03|12.19|12.03|12|11.84|11.78|11.91|11.78|11.75|11.75|11.72|11.91||11.94|12.03|12.22|12.09|12.25|12.06|12.25|12.56|12.47|12.5|13|12.94|12.97|13.03|13.09|13.16|13.22|13.12|13.09|13.38|13.56|13.47|13.69|13.66|13.53|13.5|13.53|13.16|12.91|12.97|12.72|12.69||12.66|12.69|12.44|12.41||12.41|12.47|12.41|12.47|12.53|12.59|12.72|12.62|12.94|13.16|13.47|13.25|12.91|13.41|13.44|13.47|13.62|13.5||13.47|13.22|13.09|13|12.94|12.84|12.91|12.97|12.72|12.47|12.34|11.88|11.88|11.81|11.88|11.81|11.78|11.94|11.75|11.78|11.78|11.86|11.94|12.03|11.97|11.81|11.88|12.16|12.19|12.12|12.5|12.47|12.72|12.81|12.78|12.78|12.78|12.78|12.84|12.84|13.16|12.72|12.62|12.47|12.38|12.34|12.38|12.44|12.47|12.38|12.28|12.22|12.22|12.22|12.09|12.09|11.97|12.31|12.06|11.94|11.88|11.59||11.53
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.39|11.57|11.57|11.72|11.87|11.87|11.81|12.23|12.14|11.81|11.81|11.87|11.93|11.99|11.66|11.45|11.24|11.21|11.33|11.57|11.75|11.75|11.54|11.51|11.48|11.69|12.05|11.99|12.08|12.17|12.17||12.26|12.11|12.02|12.02|12.08|12.08|11.75|11.63|11.63|11.69|11.57|11.45|11.45|11.57|11.51|11.33|11.39|11.33|11.33|11.21|11.27|11.27|11.09|11.09|11.09|11.27|11.33|11.15||11.27|11.15|11.03|10.97|10.97|10.97|11.03|11.03|11.03|10.97|10.97|10.85|10.85|10.79|10.49|10.43|10.43|10.55|10.55|10.49|10.49|10.55|10.55|10.55|10.61|10.61|10.79|10.67|10.85|10.85|10.91|11.27|11.33|11.27|11.15|11.03|11.03|11.51|11.63|11.75||11.87|11.87|11.87|11.87|11.87|11.87|11.81|11.87|11.75|11.87|11.81|11.69|12.23|12.11|12.11|11.99|12.17|12.17|12.17|12.11|12.23|12.23|12.17|12.11|12.23|12.23|12.29|12.29||12.41|12.23|12.11|11.93|11.99|12.05|12.17|12.17|12.23|12.23|12.23|12.17|12.17|12.23|12.23|12.29|12.47|12.59|12.47|12.35|12.05|11.99|11.87|11.39|11.81|11.63|11.39|11.33|11.21|11.21|11.15|11.09||11.15|11.33|11.33|11.33||11.33|11.21|10.91|10.61|10.49|10.37|10.49|10.31|10.43|10.61|11.03|11.09|11.21|11.45|11.21|11.33|11.33|11.45||11.45|11.33|11.45|11.51|11.81|11.63|11.75|11.69|11.63|11.51|11.57|11.51|11.51|11.57|11.63|11.39|11.39|11.39|11.27|11.69|11.63|11.57|11.51|11.57|11.63|11.81|12.17|12.11|11.99|11.93|11.81|11.69|11.69|11.69|11.57|11.69|11.75|11.57|11.45|11.33|11.39|11.09|11.09|11.03|11.09|11.21|11.03|11.03|11.03|11.03|11.03|10.97|11.03|11.09|11.21|11.21|11.09|11.21|11.15|11.33|11.27|11.27||11.09
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|17.22|17.36|17.16|17.16|17.19|17.09|17.03|17.12|17.05|16.98|17.08|17.31|16.88|16.42|16.41|16|16.03|16.14|15.94|15.58|15.78|16|16.03|15.8|15.94|15.56|15.56|15.56|15.56|15.72|15.67||15.52|15.5|15.38|15.41|15.53|15.5|15.72|15.06|15.38|15.59|15.47|15.25|15.34|15.25|15.25|15.28|15.28|15.25|15|14.75|14.69|14.66|14.62|14.59|14.19|14.16|14.28|14.25||14.22|14.12|14.19|13.88|13.75|13.88|13.75|13.62|13.69|13.66|13.66|13.66|13.56|13.59|13.69|13.59|13.38|12.97|12.94|12|12.03|12.12|11.88|12.06|12.03|12.23|12.19|12.25|12.22|12.16|12.38|12.66|12.56|12.28|12.16|12.06|12.03|12.16|12.22|12.47||12.5|12.56|12.5|12.31|12.25|12.12|12.28|12.47|12.62|12.69|12.75|12.91|12.84|12.75|12.78|12.72|12.5|12.44|12.31|12.38|12.56|12.69|12.22|12|12.09|12.09|12|12||12.25|12.44|12.22|11.97|11.91|11.69|11.66|11.62|11.72|11.97|11.88|11.81|11.69|11.66|11.91|11.94|12|12.44|12.5|12.38|12.19|12.06|12.16|12.16|12.16|12.19|12|11.91|11.41|11.34|11.16|11.12||11.34|11.19|11.03|10.81||10.94|11.03|11.09|11.44|11.31|10.91|11|11.06|11.44|11.59|12.25|12.44|12.25|12.31|12.28|12.47|12.72|12.75||12.84|12.75|12.59|12.5|12.41|12.38|12.38|12.38|12.38|12.31|12.28|12|11.91|11.97|11.97|11.91|11.81|11.94|12|12.06|11.88|11.66|11.97|11.88|11.81|11.66|11.69|11.66|11.78|11.78|11.59|11.53|11.5|11.44|11.38|11.41|11.66|11.78|11.69|11.62|11.56|11.59|11.66|11.66|11.72|11.81|11.88|11.91|11.69|11.62|11.62|11.44|11.22|11.12|11.03|11.19|11.16|11.06|10.81|10.81|11.09|11.16||11.31
00385|13858|/equities/oneok|SnP500/R1000VALUE|6.94|7.03|6.98|7.07|7.21|7.25|7.13|7.39|7.39|7.37|7.4|7.22|7.62|7.56|7.47|7.51|7.48|7.4|7.5|7.48|7.44|7.37|7.52|7.4|7.4|7.41|7.35|7.28|7.24|7.22|7.2||7.3|7.2|7|6.91|6.88|6.84|6.78|6.68|6.7|6.62|6.7|6.73|6.68|6.84|6.78|6.73|6.68|6.7|6.62|6.59|6.62|6.57|6.59|6.59|6.57|6.54|6.59|6.51||6.51|6.48|6.46|6.57|6.57|6.62|6.51|6.62|6.65|6.59|6.57|6.54|6.7|6.62|6.48|6.46|6.43|6.46|6.37|6.35|6.4|6.48|6.4|6.37|6.29|6.29|6.21|6.29|6.21|6.16|6.18|6.18|6.16|6.16|6.16|6.07|6.05|5.88|5.75|5.66||5.83|5.88|5.96|5.96|5.94|5.96|5.99|5.99|5.99|6.02|6.05|5.99|6.05|5.94|6.02|6.07|6.13|6.24|6.18|6.24|6.24|6.24|6.35|6.35|6.37|6.37|6.48|6.48||6.4|6.4|6.32|6.32|6.4|6.46|6.46|6.43|6.4|6.4|6.48|6.4|6.4|6.48|6.48|6.48|6.48|6.65|6.51|6.51|6.54|6.59|6.59|6.68|6.62|6.4|6.46|6.46|6.43|6.46|6.48|6.37||6.51|6.32|6.26|6.24||6.21|6.24|6.32|6.07|5.96|5.85|5.83|5.69|5.69|5.75|5.85|5.83|5.8|5.96|5.94|5.94|5.91|5.91||5.88|5.88|5.72|5.66|5.69|5.66|5.69|5.72|5.69|5.58|5.53|5.55|5.58|5.58|5.55|5.44|5.64|5.77|5.8|5.83|5.88|5.91|5.88|6.05|6.13|6.13|6.16|6.02|6.07|6.05|6.05|6.07|5.99|5.83|5.8|5.69|5.91|5.94|5.96|5.94|6.02|5.96|5.99|6.02|5.96|5.99|5.88|5.96|5.96|5.95|5.94|5.96|6.1|6.07|6.05|6.05|6.02|6.07|5.94|5.99|5.91|5.85||5.91
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|6.02|6.18|6.31|6.17|6.25|6.17|6.17|6.31|6.28|6.21|6.1|6.04|6.03|6.01|5.95|5.99|6.04|6.06|6.11|6.06|6.04|6|6.19|6.37|6.07|5.81|5.76|5.57|5.67|5.47|5.44||5.36|5.26|5.35|5.46|5.59|5.6|5.51|5.35|5.36|5.36|5.49|5.56|5.76|5.68|5.46|5.38|5.24|5.27|5.42|5.26|5.22|5.11|5.16|5.11|4.89|5.19|5.17|5.11||5.14|5.17|5.1|4.86|4.83|4.92|4.92|4.88|4.9|4.78|4.75|4.69|4.76|4.81|4.75|4.47|4.4|4.22|4.22|4.08|4.21|4.24|3.9|3.88|3.99|4.01|4.1|4.06|4.01|4|4.06|4.14|4.25|4.31|4.32|4.21|4.01|4.03|4.03|4.22||4.29|4.33|4.29|4.32|4.42|4.32|4.25|4.43|4.43|4.39|3.79|3.74|3.9|3.86|3.92|3.96|4.32|4.31|4.24|4.32|4.43|4.46|4.45|4.43|4.49|4.62|4.47|4.43||4.53|4.54|4.43|4.31|4.43|4.36|4.31|4.18|4.36|4.35|4.17|4.11|4.17|4.14|4.17|4.35|4.49|4.63|4.61|4.63|4.56|4.56|4.58|4.6|4.51|4.5|4.63|4.8|4.88|4.96|4.74|4.53||4.63|4.63|4.72|4.81||4.67|4.67|4.58|4.64|4.67|4.61|4.71|4.77|5.22|5.22|5.43|5.08|4.99|5.1|5.17|5.5|5.36|5.44||5.44|5.38|5.43|5.26|5.22|5.13|5.11|5.06|5.14|5.03|4.93|4.96|5.03|5|4.92|4.9|4.79|4.89|4.75|4.54|4.56|4.6|4.69|4.69|4.64|4.61|4.61|4.76|4.85|4.85|4.92|4.96|4.99|4.97|4.88|4.89|4.96|5.01|4.94|4.89|4.74|4.69|4.72|4.67|4.68|4.76|4.74|4.76|4.75|4.73|4.58|4.61|4.57|4.44|4.01|4|4.11|4.08|4.11|4.1|4.06|3.83||3.9
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|27.5|27.31|28.47|28.56|29|29.25|28.67|29.03|28.44|28.58|27.78|27.72|28.47|27.78|27.06|26.81|26.61|26.81|26.83|27.47|27.64|27.89|28.5|28.11|28.03|27.86|27.89|26.47|26.28|26.42|26.25||26.25|26.25|26.17|26.17|25.67|24.94|25|24.89|24.83|25.11|25.22|24.67|24.78|24.89|25.22|25.28|25.11|24.89|24.44|23.67|23.67|23.39|23.44|23.17|23.39|23.39|23.11|23.28||23.11|22.83|22.78|22.61|22.78|22.78|22.89|22.5|22.44|22.64|22.44|22.33|22.44|22.61|22.56|22.11|21.94|21.5|21.28|21.22|21.33|21.56|21.56|21|20.94|21|21|20.44|20.44|19.72|19.72|19.39|19.22|19.33|19.39|18|18.11|18.5|18.56|18.94||19.33|19.61|19.83|19.72|19.83|19.72|19.72|19.67|19.94|19.89|19.89|20.11|19.83|19.67|19.78|19.67|19.72|19.61|19.22|19.44|19.33|19|19.11|19.5|19.5|19.5|19.44|19.44||19.56|19.5|19.31|19.44|19.39|18.94|18.78|18.78|18.72|18.78|18.78|18.56|18.44|18.44|18.56|18.56|18.61|18.61|18.83|18.67|18|18|17.33|17.78|17.67|17.28|17.11|16.67|16.61|16.89|16.97|16.78||17.17|17.17|17.61|17.39||17.33|17.19|17.17|17.11|17.11|17.17|17.22|17.5|17.94|18.17|18.28|18.22|17.89|18.22|17.89|17.94|17.72|18.06||18.11|18.22|18.39|18.33|18|18.06|17.56|17.56|17.67|17.39|17.17|16.67|16.72|16.78|16.78|16.56|16.61|16.78|16.67|16.56|16.72|16.67|16.56|16.56|16.89|16.94|17.17|17.17|17.11|16.94|16.61|16.44|16.5|16.22|16.06|16.33|16.33|16.33|16.83|18|18.5|18.5|18.5|18.61|18.94|18.89|18.78|18.56|18.5|18.33|18.28|18.17|18.11|17.94|17.67|17.67|17.78|17.72|17.33|17.17|17.11|17.06||17.17
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|5.75|5.78|5.83|5.77|5.92|5.88|5.88|5.92|5.88|5.67|5.63|5.77|5.71|5.71|5.83|5.79|5.79|5.83|5.88|5.88|5.92|5.92|5.92|5.92|5.85|5.83|5.79|5.83|5.67|5.65|5.71||5.75|5.73|5.67|5.67|5.67|5.58|5.56|5.58|5.58|5.67|5.67|5.67|5.65|5.67|5.69|5.67|5.58|5.63|5.67|5.63|5.63|5.58|5.58|5.58|5.33|5.25|5.25|5.21||5.29|5.29|5.58|5.5|5.63|5.83|5.71|5.71|5.75|5.67|5.67|5.71|5.71|5.63|5.58|5.46|5.46|5.38|5.21|5.15|5.13|5.38|5.38|5.38|5.38|5.42|5.63|5.63|5.21|5.15|5.15|5.15|5.19|5.19|5.19|5.19|5.17|5.63|5.58|5.54||5.63|5.6|5.5|5.42|5.42|5.38|5.38|5.42|5.33|5.54|5.67|5.67|5.71|5.75|5.79|5.71|5.75|5.67|5.63|5.63|5.58|5.38|5.42|5.46|5.33|5.42|5.25|5.08||4.88|4.79|4.71|4.75|4.75|4.75|4.75|4.75|4.75|4.79|4.75|4.75|4.71|4.63|4.5|4.46|4.5|4.46|4.46|4.54|4.58|4.58|4.54|4.54|4.54|4.46|4.46|4.54|4.63|4.63|4.54|4.54||4.54|4.54|4.54|4.54||4.54|4.54|4.54|4.58|4.54|4.56|4.56|4.56|4.5|4.48|4.54|4.58|4.46|4.56|4.5|4.54|4.29|4.31||4.25|4.25|4.29|4.29|4.29|4.46|4.39|4.38|4.38|4.46|4.5|4.54|4.58|4.46|4.33|4.33|4.5|4.5|4.67|4.58|4.67|4.67|4.67|4.58|4.58|4.58|4.58|4.58|4.58|4.75|4.75|4.75|4.83|4.71|4.5|4.54|4.6|4.67|4.58|4.5|4.54|4.46|4.46|4.58|4.54|4.5|4.46|4.46|4.5|4.46|4.46|4.33|4.33|4.21|4.17|4|3.88|3.83|4.04|4.04|4.04|3.96||4
00390|32370|/equities/pentair|SnP500/R1000VALUE|11.67|11.84|12.05|12.05|12.32|12.32|12.36|12.34|12.42|12.38|12.05|12.05|12.13|12|12.07|12.3|12.26|12.26|12.4|12.42|12.38|12.4|12.42|12.21|12.11|11.79|11.63|11.5|11.33|11.71|11.46||11.42|11.33|11.08|10.93|10.74|10.81|11|11.21|11.25|11.25|11.54|11.46|11.5|11.58|11.58|11.37|11.42|11.5|11.42|11.29|11.25|11.29|11.33|10.95|10.95|10.87|10.83|10.83||10.66|10.32|10.24|10.24|10.16|10.16|10.2|10.28|10.28|10.28|10.28|10.24|10.28|10.28|10.28|10.16|10.03|9.95|9.99|10.03|9.82|9.86|9.95|9.78|9.78|9.9|9.74|9.9|9.86|9.86|9.82|9.9|9.86|9.86|9.7|9.15|9.23|9.57|9.7|9.7||9.78|9.99|9.9|9.82|9.82|9.86|9.9|10.07|10.16|9.99|9.95|10.41|10.07|10.24|10.16|10.16|10.24|10.53|10.53|10.45|10.41|10.41|10.11|9.82|9.7|9.9|10.11|10.24||10.24|9.99|9.95|10.07|10.11|10.2|10.2|10.41|10.58|10.58|10.49|10.24|9.9|10.03|10.11|10.2|10.24|10.37|10.45|10.24|10.07|10.03|10.07|10.07|9.86|9.82|9.78|9.7|9.9|9.82|10.24|10.32||10.32|10.07|9.61|9.53||9.44|9.28|9.28|9.19|9.15|9.15|9.15|9.11|9.61|9.65|9.65|9.44|9.53|9.57|9.86|9.86|9.78|9.74||9.65|9.82|9.57|9.36|9.23|9.23|9.23|9.02|8.98|9.11|9.02|8.73|8.6|8.35|8.06|8.31|8.39|8.39|8.39|8.39|8.65|8.69|8.65|8.81|8.86|8.94|9.11|9.11|9.02|8.81|8.77|8.9|9.02|9.07|9.02|9.07|9.19|8.9|8.81|8.94|8.81|8.9|8.69|8.73|8.9|8.98|9.19|9.15|9.53|9.53|9.57|9.86|9.74|9.44|9.4|9.4|9.44|9.44|9.23|9.28|9.32|9.11||9.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.5|5.66|5.74|5.87|5.93|5.95|5.98|6.08|5.95|5.95|5.93|5.98|5.98|5.71|5.69|5.77|5.61|5.61|5.61|5.42|5.37|5.42|5.56|5.58|5.61|5.58|5.53|5.45|5.45|5.54|5.56||5.56|5.5|5.48|5.4|5.37|5.37|5.48|5.5|5.58|5.37|5.38|5.33|5.19|5.13|5.13|5.13|5.03|5.08|5.08|5.08|5.05|4.97|4.97|4.97|4.92|5.03|4.92|4.92||4.92|4.97|5.08|5.08|5|4.97|4.83|4.85|4.8|4.71|4.69|4.59|4.6|4.48|4.41|4.22|4.2|4.2|4.22|4.23|4.23|4.23|4.23|4.23|4.34|4.36|4.06|4.06|4.07|4|4.2|4.38|4.41|4.34|4.34|4.3|4.34|4.29|4.37|4.48||4.83|4.89|4.89|4.9|4.89|4.83|4.76|4.8|4.94|4.97|4.97|4.97|4.94|4.9|4.87|4.81|4.8|4.78|4.78|4.8|4.87|4.94|4.97|4.97|4.97|4.94|4.94|4.92||5.04|4.92|4.92|4.85|4.81|4.73|4.69|4.62|4.62|4.64|4.62|4.53|4.41|4.39|4.39|4.41|4.55|4.51|4.44|4.3|4.27|4.25|4.25|4.16|4.04|4.02|4.04|4.04|4.11|4.04|4|4.01||4.02|4.02|4.02|4.04||4.06|4.06|4.06|3.84|3.84|3.81|3.81|3.84|3.86|3.84|3.92|3.92|3.81|3.93|3.9|3.9|3.86|3.93||3.92|3.95|3.99|4.04|4.04|3.97|3.97|3.9|3.83|3.76|3.76|3.7|3.67|3.63|3.65|3.65|3.63|3.62|3.62|3.47|3.47|3.46|3.53|3.44|3.42|3.42|3.47|3.47|3.51|3.47|3.46|3.42|3.46|3.4|3.37|3.37|3.37|3.39|3.4|3.39|3.37|3.42|3.47|3.49|3.49|3.49|3.42|3.35|3.35|3.33|3.32|3.28|3.21|3.16|3.05|3.05|2.96|2.96|2.96|2.98|3|3.02||2.96
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.56|9.38|10.06|9.94|10.09|10|9.94|10.19|10.12|10.12|10.19|10.16|10|10|10.19|10.28|10.16|10.22|9.75|10.22|10.31|10.19|10.41|10.62|10.59|10.69|10.47|10.59|10.62|10.75|10.56||10.94|10.81|10.78|10.31|10.06|9.88|10|10|9.94|9.94|10.12|10.06|9.88|9.88|9.81|9.94|9.81|10|9.94|9.81|9.88|9.62|9.69|9.69|9.56|9.62|9.88|9.62||9.5|9.56|9.62|9.62|9.62|9.62|9.81|9.88|9.94|9.75|9.69|9.56|9.62|9.81|9.56|9.31|9.31|9.19|9.25|9.06|9.19|9.19|9.12|9.19|9.38|9.38|9.44|9.06|9.19|9.06|9.31|9.38|9.38|9.38|9.81|9.88|9.88|9.88|10.19|10.31||10.69|10.56|10.56|10.5|10.56|10.62|10.56|10.69|10.62|10.75|10.75|11|11|10.81|10.88|10.88|10.69|10.69|10.88|10.69|10.69|10.94|11|11.12|10.88|10.94|11.31|11.49||11.5|11.81|11.56|11.19|10.81|10.56|10.69|10.75|10.56|10.56|10.5|10.44|10.38|10.31|10.25|10.31|10.06|9.94|10|10|10|10|10.06|10.25|10.25|10.31|10.19|10.19|10.12|10.19|10|9.81||10.06|10.19|10|9.88||9.75|9.75|9.88|9.75|9.75|9.81|10|9.69|9.56|9.62|9.75|9.62|9.19|9.12|9.12|9.06|9.06|9.06||9.06|9.19|9.38|9.25|9.12|9.12|9.12|9.12|9.06|9.06|9.06|9.06|9|9|9.06|8.94|9|8.88|8.81|8.69|8.69|8.62|8.75|8.62|8.62|8.5|8.56|8.62|8.69|8.62|8.75|8.75|8.81|8.44|8.12|8.25|8.56|8.69|8.69|8.75|8.62|8.88|8.94|8.62|8.44|10.25|10.31|10.25|10.19|10.12|10.06|9.94|9.88|9.75|9.81|9.62|9.75|9.75|9.69|9.56|9.56|9.31||9.38
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13|12.94|12.81|12.37|12.87|12.81|12.81|13|13|12.87|12.87|12.87|12.75|12.75|12.75|12.81|13|12.69|12.75|12.75|12.75|12.75|13.12|13.19|12.94|12.94|12.69|12.62|12.69|12.62|12.5||12.5|12.37|12.44|12.37|12.25|12.62|12.37|12.62|12.12|12.12|11.87|11.87|11.87|11.87|12|12.06|12|11.62|11.62|11.62|12|12|12|11.87|11.62|11.37|11.37|11.62||12|11.75|11.37|11.25|11.25|11.25|11.62|11.62|11.25|11.25|11.25|11.12|11.37|11.62|11.25|10.62|10.5|10.37|10|10|10|10.12|10.75|10.75|10.87|10.75|10.62|10.5|10.12|10|10.62|10.75|10.62|10.62|11|10.87|11|11.25|10.5|10.75||11.12|11.87|12.25|11.87|11.37|11.12|11.25|11.62|11.62|11.62|11.62|11.62|11.62|11.62|12.12|12.12|11.5|11.87|12|11.62|12|11.87|11.12|10.5|10.37|10.25|10.12|10.12||10.37|10.5|10.5|10.5|10.25|10.25|10.25|10.12|10|10.25|10.37|10|9.87|9.87|9.87|10|10|9.87|10.37|10.25|10.5|9.87|9.5|9.25|9.25|9.12|9.12|9.12|9.12|9.12|8.87|8.87||8.87|9|9|9||9|9|9|9|8.87|8.87|9.12|9.25|9.12|9.12|9.37|9.12|9|9.37|9.37|9.37|9.37|9.25||9.37|9.37|9.37|9.37|9.37|9.37|9.37|9.5|9.5|9.5|9.37|9.37|9.25|9.37|9.37|9.37|9.25|9.12|9.25|9|8.87|8.87|8.75|8.62|8.75|8.75|8.87|9|8.87|9|9.37|9.56|9.62|9.62|9.75|9.75|10|10.25|9.75|10.12|9.87|9.75|9.37|9.37|9.25|9|9|9|9|8.87|8.87|8.87|8.62|8.62|8.62|8.75|8.87|8.87|8.87|8.87|9|9||9
00394|7989|/equities/pfizer|SnP500/R1000VALUE|16.13|16.57|16.89|16.43|16.79|16.71|17.36|18.09|18.27|18.07|18.11|18.33|18.64|18.52|18.25|18.25|18.33|18.84|19.43|18.84|18.19|18.43|18.17|18.39|19.08|19.1|19.37|19.22|19.35|19.59|19.55||19.81|19.04|18.52|18.68|18.68|18.49|18.17|17.75|17.46|17.66|17.26|17.1|17.56|17.42|17.28|16.87|16.75|16.77|16.81|16.23|16|15.96|16.06|16.1|15.8|16.02|15.78|15.66||15.68|15.58|15.76|15.68|15.8|15.78|15.88|15.86|15.72|15.55|15.13|15.21|15.33|15.56|15.34|15.15|15.01|15.11|14.95|14.59|14.57|14.4|14.52|14.18|13.88|13.88|13.84|13.41|13.35|13.11|13.13|13.25|13.23|13.49|13.82|13.21|13.11|13.17|13.19|13.13||13.47|14.08|14.26|14.08|14.18|14.12|14.34|14.38|14.26|14.3|14.5|14.75|15.05|15.05|14.63|14.5|14.34|14.16|14.24|14.22|14.59|14.71|15.01|14.93|14.83|15.03|15.34|15.23||15.03|14.79|14.4|14.18|14.18|14.14|13.94|13.98|14.28|14.36|14.26|13.77|13.51|13.39|13.51|13.63|13.71|13.65|13.61|13.77|13.8|13.45|13.63|13.47|13.31|12.99|13.17|13.21|12.8|12.98|12.98|12.74||13.07|13.37|13.41|13.31||13.43|13.35|13.33|12.92|12.82|12.6|12.6|12.72|12.8|12.94|13.19|13.01|12.56|12.99|13.07|13.49|13.86|14.14||14|14.12|13.96|13.88|13.94|13.86|13.94|13.98|14.12|14.04|13.77|13.71|14|13.94|13.82|13.75|13.23|12.94|12.86|12.9|12.78|12.52|12.48|12.72|13.01|13.03|13.23|13.33|13.31|13.17|13.07|13.13|12.88|12.74|12.72|12.7|12.46|12.52|12.56|12.5|12.44|12.52|12.24|12.26|12.24|11.97|11.87|11.71|11.81|11.75|11.61|11.61|11.65|11.61|11.41|11.38|11.49|11.47|11.2|11.1|11.18|11.06||11.22
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|23.62|23.62|23.75|23.88|24|23.94|23.88|24.06|23.88|24.25|24.31|24.12|24.5|24.31|24|23.75|23.69|23.69|23.69|23.81|24|24.12|24.44|24.56|24.38|24.19|24.19|24.25|24|24.5|24.44||24.81|24.31|24.19|24|23.94|23.81|23.75|23.62|23.62|23.62|23.5|23.5|23.25|23.25|23.38|23.12|23.38|23.38|23.25|23|23|23|23.12|23|22.5|22.62|22.38|22.38||22.5|22.38|22|23|23|22.88|23.5|23.5|23.5|23.88|24|23.88|24.25|24.5|24.25|23.88|23.75|23.62|23.75|23.12|23|23|23.38|23.38|23.38|23.62|23.62|23.25|23.25|23.12|23.38|23.25|23.12|22.88|22.88|22.75|22.75|23.19|23.25|23.25||23.12|23.75|23.75|23.62|23.5|23.38|23.25|23.12|23.12|22.88|22.88|22.5|22.62|22.5|22.38|22.25|22.25|22.38|22.5|22.5|22.62|22.5|22.62|22.38|22.25|22.12|22.75|22.75||23|23.12|22.75|22.62|22.62|22.62|22.5|22.38|22.75|22.5|22.75|22.62|22.75|22.75|22.38|22.12|22|21.5|21.5|21.62|21.88|21.88|21.75|21.62|21.75|21.62|21.5|21.5|21.38|21.5|21.25|20.88||20.88|21.25|21.25|21.12||21.38|21.38|22.88|22.5|22.25|22.12|22.5|22.75|23|23.38|23.62|23.88|23.75|23.75|23.75|23.75|23.88|23.88||23.75|23.75|23.62|23.75|23.75|23.75|23.75|23.62|23.62|24|23.75|23.75|23.62|23.5|23.75|23.5|23.38|23.25|23.38|23.25|23.25|23.12|23.25|23.25|23.12|23|22.75|21.75|22.88|23.25|23.12|23.5|22.88|22.38|22.12|22.12|21.94|22|22.12|22.25|22|21.62|21.5|21.25|21.38|21.5|21.5|21.5|21.5|21.5|21.62|21.62|21.62|21.62|21.38|21.88|22|22|22|22.25|22.62|22.38||22.62
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|31.81|31.62|32.12|31.62|31.44|31.25|31|31.56|31.69|31.56|31.19|31.12|31.31|31.06|30.81|30.69|30.62|30|29.94|29.94|29.81|29.88|30.31|30.62|30.25|30.31|30.25|30.44|30.38|30.38|30.38||30.31|30.12|30|30|29.81|29.75|30|30.06|30|30|30.12|30.25|29.88|30.12|30.5|30.12|30.12|30|30.12|30.25|30|29.88|29.62|29.38|29.12|29.12|28.88|28.88||28.62|28.62|28.75|28.75|28.88|28.5|28.38|29.5|29.5|29.5|29.5|29.38|29.5|29.75|29.12|28.62|28.5|28.38|28.62|28.25|28.25|28.25|28.38|28.25|28.38|28|27.62|27.88|28.62|29.25|29.38|29.38|29.25|29.5|29.75|29.88|30.25|30.25|29.75|30.12||30.5|30.75|31.25|31|31.25|31.25|31.25|31.38|31.12|31.25|31.25|31.75|31.75|31.75|31.75|31.75|31.5|31.5|31.12|31.12|31.12|30.88|31.25|31|31|30.94|31.5|31.12||31|31.38|31.12|31|30.75|30.62|30.88|31|31.5|31.25|31.38|31|31.5|31.75|31.38|31.75|32|31.62|31.62|31.38|30.75|31|31|31.25|30.88|30.75|30.75|30.75|30.75|30.62|30.75|30.62||31|31.25|30.88|30.38||30.25|30.38|30.5|30.38|30.12|30.25|30.25|30.38|30.88|30.88|30.88|30.75|30.62|31.12|30.75|30.88|30.75|31||31.25|31.12|31.38|31.5|31.62|31.25|31.25|31.5|31.62|31.62|31.25|31.62|31.5|31.5|31.88|31.88|31.12|30.88|30.62|30.75|30.75|30.88|30.75|30.62|30.38|30.12|30.12|30.25|30.5|30.38|30.25|30|29.75|29.75|29.75|29.75|29.75|29.75|29.5|29.5|29.75|29.62|29.5|29.5|29.38|29.25|29.38|29.12|29.12|29|28.88|28.75|29|29|28.75|28.75|28.5|28.62|28.5|28.25|28.25|28||28.5
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|35.62|35.75|36.38|35.75|36.69|36.12|36.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|41.88|42.25|42.25|42.69|43.25|42.75|42.19|44.31|44.12|43.94|43.75|44.12|45.56|44.69|43.88|44.31|44.12|43.38|43.44|42.19|41.31|41.12|42.19|42.38|42.38|42.94|42.56|42.62|42.81|43.38|43.5||44|42.62|42|41.62|42.88|42.75|43.38|43.38|43.25|44|44|44|43.25|43.5|43.12|42.75|42.12|42|42.12|42.38|42.38|42.12|41.5|41.5|40.75|41.25|41.62|41.62||42.25|41.25|41|40.25|40.62|40.62|41.12|41.62|41.25|41.5|41|39.88|42.25|42.38|41.5|40.75|40.38|40|40|38.75|38.75|38.88|38.88|38.25|38.25|38.75|38.75|38.38|38.75|37.38|37.75|39.62|40.5|40|40|39.06|39|38.5|38.88|39.62||40.5|42.88|43.62|42.62|42.12|42|41.5|41.62|41.88|42.5|42.25|43.88|44.25|44|43.12|43.12|42.88|42.62|41.75|42.25|42.62|42.38|43.25|42.62|42.88|43|43.38|42.88||42.88|41.88|41.5|41.38|41.25|40.88|40.25|40|39.75|39.75|39.62|38.75|37.88|37.88|37.75|38|38.38|38.88|37.5|38.5|37.75|37.75|38|38|37.38|36.62|37.5|37.75|37.12|37.5|37|36.5||37.62|38.5|38.88|38.88||38.62|38.5|38.75|37.62|37.5|36.75|36.75|36.75|37|37.5|38.25|38|36|38|38.12|38.75|38.62|39||38.88|38.5|38.62|38|38|38|37.75|37.5|37.62|35.5|36.5|36.75|37|37.12|37.38|36.88|36.25|35.75|35.62|35.88|35.62|35.5|35.12|34.88|35|35|35.38|35.12|34.88|34.88|34.5|34.5|34.62|34.25|33.38|33.62|34.38|34.5|33.75|33.5|33.5|33.12|33.25|33.38|33.25|33.12|32.88|32.88|33.25|33.12|33|33.12|33.5|32.88|32.62|32.5|32.38|32.25|31.5|31.38|31.75|30.88||31.25
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|30.62|31|31.53|31.5|31.84|32.09|32.09|32.88|32.12|32|32.03|31.88|31.75|31.69|31.31|31.34|31.06|31|30.78|30.44|30.44|30.66|30.78|30.56|30.12|30.31|30.25|29.88|29.81|29.28|29.31||29.56|29.06|29|28.62|29.03|28.69|29.25|28.5|28.69|28.94|29.19|29.06|29.44|29.75|29.5|28.94|28.69|28.62|28.56|28.25|27.94|27.94|28.44|28.5|28.69|28.31|28.25|28.19||28.06|27.88|27.75|28.19|28.88|28.75|28.62|28.56|28.5|28.81|28.19|28|28.31|28.25|27.75|27.44|27|26.88|26.72|26.44|26.38|26.5|26.38|26.12|26.25|25.94|25.31|24.81|24.44|24.31|24.81|25.44|25.69|25.62|25.62|25.75|25.94|26.12|26.31|27||27.44|27.19|27.25|27.31|27.31|27.38|27.81|27.81|28|28|28|28|28.12|28.06|28|27.88|27.81|27.81|27.88|27.75|27.75|27.62|27.81|27.56|27.44|27.44|27.31|27.19||27.19|26.81|26.62|26.5|26.51|26.56|26.5|26.5|26.56|26.69|26.62|26.5|26.69|27|27|27|27.12|27.06|27.5|27.44|26.88|26.12|26.62|27|26.94|26.19|26.19|26.75|27.56|27.69|27.5|27.22||28.06|28.44|28.31|28.44||28.19|28.06|28.12|27.44|27.31|27.75|28.31|28.25|28.25|29|30|29.94|29.75|30.19|30|30.38|30.19|30.62||30.5|30.25|29.94|29.75|29.56|29.38|29.44|29.19|29.25|29.38|29.44|29.44|29.25|29|28.75|28.75|28.81|28.56|28.56|28.06|28.12|28.25|28.38|28.31|28.16|28.12|28.19|28.25|28.12|27.94|27.5|27.5|27.38|27.31|26.94|26.62|27.25|27.31|27.31|27|26.81|26.81|26.75|26.56|26.66|26.56|26.31|26.25|26.25|26|26.06|26.19|26.31|26.25|25.88|25.69|25.69|25.31|24.81|24.69|24.56|24.31||24.69
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|9.48|9.45|9.45|9.37|9.51|9.37|9.31|9.48|9.39|9.34|9.39|9.37|9.34|9.28|9.1|9.05|9.02|9.1|9.19|9.22|9.19|9.19|9.34|9.25|9.22|9.22|9.22|9.19|9.16|9.16|9.16||9.25|9.19|9.16|9.22|9.16|9.08|9.1|9.05|9.16|9.22|9.28|9.28|9.34|9.34|9.34|9.16|9.16|9.22|9.16|8.93|9.1|9.22|9.28|9.22|9.22|9.22|9.16|9.22||9.28|9.28|9.34|9.39|9.51|9.51|9.51|9.45|9.39|9.39|9.34|9.45|9.51|9.57|9.34|9.16|9.16|9.05|9.05|8.87|8.87|8.93|8.93|8.87|8.87|8.87|8.81|8.87|8.87|8.81|8.87|8.93|8.99|8.99|9.16|9.22|9.34|9.28|9.22|9.28||9.34|9.34|9.39|9.34|9.51|9.57|9.57|9.57|9.63|9.68|9.8|10.03|10.09|10.09|10.09|10.21|10.44|10.44|10.55|10.5|10.5|10.55|10.61|10.55|10.61|10.5|10.61|10.61||10.67|10.5|10.5|10.44|10.5|10.5|10.44|10.38|10.44|10.5|10.5|10.5|10.5|10.61|10.67|10.84|10.96|10.79|10.84|10.84|10.9|10.79|10.84|10.9|10.9|10.73|10.79|10.73|10.61|10.61|10.73|10.55||10.67|10.73|10.73|10.73||10.67|10.67|10.67|10.55|10.44|10.44|10.5|10.5|10.55|10.61|10.73|10.55|10.55|10.84|10.67|10.67|10.61|10.61||10.67|10.73|10.73|10.73|11.02|11.02|11.13|11.13|11.19|11.08|11.19|11.25|11.19|11.13|11.19|11.02|10.96|10.84|10.79|10.73|10.67|10.44|10.44|10.44|10.44|10.44|10.44|10.5|10.5|10.5|10.5|10.44|10.44|10.38|10.38|10.44|10.44|10.44|10.32|10.32|10.32|10.15|10.15|10.26|10.26|10.26|10.32|10.38|10.44|10.32|10.44|10.32|10.32|10.26|10.09|10.09|10.09|10.03|10.09|10.32|10.32|10.38||10.44
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|7.82|7.91|8.06|8.31|8.32|8.39|8.28|8.61|8.72|8.74|8.66|8.52|8.56|8.32|8.17|8.14|7.92|7.88|7.73|7.52|7.51|7.6|7.52|7.68|7.7|7.63|7.41|7.28|7.29|7.28|7.26||7.15|7.01|6.92|6.93|6.96|6.94|6.84|6.74|6.78|6.74|6.72|6.72|6.77|6.81|6.79|6.61|6.48|6.48|6.41|6.34|6.26|6.23|6.28|6.26|6.21|6.25|6.25|6.26||6.24|6.22|6.19|6.1|6.07|6.08|6.12|6.15|6.21|6.19|6.22|6.27|6.3|6.33|6.23|6.06|6.03|6.08|6.02|5.86|5.83|5.89|5.73|5.64|5.75|5.73|5.49|5.13|5.12|5.08|5.09|5.09|5.08|5.1|5.01|4.92|5.02|5.09|5.06|5.11||5.28|5.35|5.31|5.28|5.36|5.39|5.35|5.58|5.51|5.48|5.48|5.46|5.54|5.41|5.4|5.36|5.37|5.36|5.31|5.26|5.26|5.21|5.23|5.21|5.24|5.28|5.42|5.4||5.4|5.34|5.28|5.28|5.28|5.24|5.22|5.19|5.19|5.2|5.31|5.38|5.42|5.49|5.44|5.48|5.58|5.68|5.65|5.53|5.42|5.42|5.38|5.22|5.2|5.27|5.27|5.32|5.46|5.48|5.39|5.33||5.39|5.46|5.45|5.45||5.41|5.4|5.38|5.27|5.23|5.16|5.17|5.05|5.14|5.22|5.34|5.26|5.26|5.36|5.49|5.58|5.56|5.57||5.52|5.52|5.59|5.58|5.6|5.61|5.62|5.63|5.6|5.62|5.7|5.7|5.69|5.58|5.55|5.53|5.49|5.5|5.5|5.36|5.23|5.17|5.16|5.13|5.11|5.11|5.09|5.1|5.04|4.88|4.72|4.43|4.51|4.52|4.52|4.52|4.62|4.63|4.61|4.6|4.62|4.55|4.47|4.42|4.42|4.41|4.43|4.43|4.44|4.48|4.52|4.52|4.65|4.47|4.44|4.41|4.43|4.43|4.35|4.28|4.32|4.32||4.34
00405|7923|/equities/prologis|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|12.06|12.12|12.16|12.19|12.34|12.12|12.06|12.31|12.22|12.19|12.06|12.06|12.25|12.25|12.09|12.03|12.22|12.12|12.31|12.19|12.25|12.16|12.38|12.59|12.5|12.69|12.78|12.72|12.78|12.75|12.75||12.75|12.53|12.56|12.44|12.38|12.31|12.19|12.19|12.19|12.5|12.5|12.31|12.25|12.25|12.31|12.12|12.06|12.06|12|11.88|11.88|12.25|12.25|12.25|12.31|12.38|12.25|12.12||12.06|12.12|12.25|12.19|12.44|12.44|12.5|12.44|12.25|12.38|12.31|12.38|12.5|12.69|12.44|12|11.81|11.94|12.06|11.5|11.44|11.62|11.88|11.69|11.81|11.94|11.88|11.88|11.94|11.88|11.88|11.81|11.94|12.19|12.25|12.75|12.81|13|13.12|13.06||13.25|13.56|13.69|13.38|13.31|13.25|13.12|13.12|13.12|13.19|13.06|13.25|13.31|13.44|13.56|13.62|14.12|14|14.06|14.06|14|13.94|14|13.81|13.81|13.81|13.88|13.81||13.69|13.75|13.81|13.81|13.81|13.75|13.75|13.69|13.56|13.56|13.56|13.38|13.38|13.69|13.62|13.75|14|14|14.06|14|14.25|14.25|14.38|14.5|14.38|14.25|14.19|14.12|13.81|13.75|13.75|13.69||13.62|13.81|13.81|13.81||13.75|13.69|13.69|13.56|13.62|13.62|13.56|13.5|13.75|13.75|13.94|14|13.88|14.31|14.19|14.19|14.12|14.25||14.19|14.25|14.31|14.38|14.25|14|14|14.06|13.94|13.88|13.88|13.88|14|13.88|13.88|13.69|13.56|13.44|13.44|13.38|13.38|13.31|13.31|13.31|13.31|13.31|13.44|13.5|13.56|13.5|13.44|13.38|13.44|13.38|13.38|13.31|13.31|13.31|13.25|13.19|13.31|13.38|13.38|13.38|13.31|13.38|13.38|13.5|13.56|13.5|13.5|13.69|13.62|13.5|13.38|13.25|13.25|13.25|13.25|13.19|13.56|13.38||13.56
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|27.62|27.56|28|27.88|28.5|28.56|29|29.06|29.5|28.75|28.75|29.12|29.38|29.38|29.44|29.62|29.88|29.88|29.81|29.69|29.69|30|30.06|29.62|29.5|29.25|29.06|29|29.12|30|30.56||30.12|29.75|29.38|28.94|28.75|28.25|28.25|28.12|27.88|27.5|28.12|28.38|28.5|28.38|27.5|27.25|27.25|26.75|26.88|26.5|26.5|26.62|26.62|26.62|25.88|26.25|26.75|26.88||27|27.25|27.12|27.12|27.12|27.25|26.88|27.25|27.25|27.62|27.25|27.75|27.88|28.25|28.25|27.12|26.62|26.88|27|26.62|26.25|27|27.5|27.5|27.5|27.88|28|27.88|27.12|27|27.38|27.75|28|27.88|27.88|27.5|27.62|27.62|28.5|28.88||29|28.75|28.62|28.38|28.5|28.62|28.25|28.25|28.12|28.5|28.38|28.25|28.75|28.62|28.75|28.5|27.62|27.38|26.5|26.5|26.62|27|27.38|27.38|27.62|27.62|27.62|27.5||27.62|27.75|27.62|27.38|27.5|27.38|27.5|26.88|28.12|28.75|29|28.62|28.62|28.75|28.75|29|29|28.62|28.75|28.62|28.75|29|29.25|29|29|28.75|28.88|28.88|29|29|29|29||30.62|29.62|28.62|27.88||27.75|27|26.62|25.88|25.75|25.88|26|25.75|25.62|25.88|26.12|26|25.75|25.88|25.88|25.75|25.25|24.88||24.38|24.25|24.12|24.62|25.25|25.25|25.88|25.62|25.25|24.62|24.5|24.25|23.88|23.75|23.62|23.62|23.62|23.25|22.88|22.62|22.75|22.62|22.62|22.62|22.62|22.62|22.75|22.75|22.75|23.12|23.25|23.38|22.75|22.75|22.5|22.38|22.38|22.25|22.25|22.38|22.38|22.38|22.12|22.12|21.75|21.38|21.12|21.25|21.88|21.88|21.88|21.75|21.38|21.5|21.5|21.5|21.62|21.38|21.38|21.38|21.38|21.25||21.38
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|4.62|4.72|4.79|4.86|4.88|4.84|4.74|4.96|5|4.97|4.98|4.98|5.09|4.94|4.88|4.84|4.82|4.89|4.86|4.84|4.71|4.75|4.79|4.76|4.71|4.62|4.56|4.5|4.45|4.51|4.52||4.58|4.49|4.32|4.28|4.25|4.23|4.27|4.12|4.12|4.25|4.25|4.22|4.23|4.22|4.25|4.19|4.14|4.09|4.06|3.98|3.94|3.91|3.97|3.97|3.91|3.89|3.88|3.89||3.95|3.89|3.88|3.81|3.8|3.78|3.81|3.75|3.75|3.72|3.66|3.66|3.66|3.69|3.58|3.53|3.53|3.53|3.5|3.48|3.47|3.52|3.55|3.47|3.53|3.62|3.61|3.53|3.52|3.41|3.48|3.55|3.58|3.59|3.64|3.56|3.56|3.58|3.62|3.66||3.77|3.91|3.98|3.98|4.06|4.08|4|4.08|4|4.13|4.16|4.2|4.22|4.23|4.23|4.22|4.22|4.2|4.2|4.27|4.17|4.19|4.27|4.27|4.25|4.27|4.27|4.08||4.14|4.22|4.14|4.08|4.05|4.05|4.02|4.06|4.09|4.03|4.05|3.92|3.86|3.83|3.72|3.7|3.73|3.81|3.78|3.8|3.86|3.86|3.91|3.98|3.95|3.94|3.92|3.91|3.8|3.78|3.81|3.75||3.84|3.84|3.91|3.89||3.88|3.83|3.83|3.73|3.66|3.66|3.73|3.78|3.84|3.81|3.81|3.73|3.69|3.78|3.78|3.83|3.83|3.81||3.75|3.72|3.61|3.53|3.51|3.56|3.59|3.58|3.59|3.58|3.58|3.55|3.58|3.55|3.45|3.38|3.3|3.28|3.28|3.3|3.3|3.27|3.25|3.3|3.25|3.34|3.34|3.34|3.38|3.34|3.38|3.36|3.41|3.39|3.34|3.38|3.41|3.23|3.22|3.17|3.16|3.19|3.19|3.17|3.2|3.22|3.19|3.23|3.23|3.19|3.12|3.11|3.2|3.14|3.05|3.05|3.03|3.03|3.05|3.08|3.11|3.08||3.11
00410|32533|/equities/pvh|SnP500/R1000VALUE|13.75|13.75|13.81|13.62|13.56|13.5|13.56|13.75|13.56|13.69|13.94|13.81|14|13.94|14|14|14|13.81|13.75|13.88|13.88|13.88|14.06|14.12|13.94|14.06|14.25|14|14|14.12|14.12||14.12|14.5|14.88|14.38|14|14.12|14|13.62|13.62|13.88|14.38|14.12|14.12|14.12|14.12|14.12|14|14.25|13.75|13.75|14|14|14.25|13.88|13.88|14|13.88|13.5||13.5|13.38|13.12|12.75|13|12.88|13|12.75|12.75|12.75|13|12.5|12.38|12.88|13|12.88|12.75|12.12|11.62|11.5|11.62|11.62|11.75|11.75|11.88|11.75|11.75|11.75|12|12|11.88|12|11.88|11.88|11.75|11.62|11.62|11.75|11.88|11.75||11.88|12.12|12.25|12.12|12.62|12.38|12.38|12.75|12.75|13|13.12|13.25|13.62|14|13.62|13.25|12.62|12.25|12.5|12.62|12.38|12.38|12.5|12.5|12.62|12.62|12.62|12.88||13|12.75|12.62|12.75|12.75|12.62|12.88|13.12|13.12|13.38|13.25|13.38|13.5|13.38|13.5|13.5|12.88|12.88|12.75|12.88|12.75|12.88|13.25|13.5|13.12|13.62|14.12|14.25|14.38|14.25|14.38|14.12||14|14.12|14.25|14.12||14.12|14.5|14.12|14|13.88|13.62|13.62|14.12|14.38|14|13.75|13.75|13.5|13.38|13|13|12.75|12.88||12.88|12.88|12.88|12.88|13.12|13|13|12.5|12.38|12.25|12.38|11.88|11.38|11.25|11|11.25|11.12|10.88|10.88|10.88|10.75|10.75|10.88|10.88|11|11|10.81|11.25|11.38|11.38|11.38|11.38|11.12|11.12|11.25|11.25|11.5|11.38|11.12|11|11|11.12|11|11|11|11|11|11.12|11|11|11|11.38|11.5|11.12|11|10.88|10.88|11.5|11.5|10.75|10.5|10.5||10.62
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|8.38|8.97|9.31|9.75|9.75|9.38|10.31|10.12|9.62|8.41|8|8|8.31|8.31|8.38|8.31|8.88|8.94|9.44|9.75|9.75|9.5|10.44|11.44|11.5|11.38|11.19|11.19|11.19|11|10.38||10|9.62|9.12|8.19|7.69|7.69|7.81|7.88|7.75|8.5|8.56|8.62|8.88|8.06|7.5|7.31|7.25|7.31|7.38|7.38|7.31|7.25|7.56|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|4.77|4.56|4.44|4.39|4.38|4.27|4.28|4.28|4.28|4.22|4.23|4.23|4.33|4.3|4.23|4.16|4.2|4.38|4.47|4.47|4.5|4.58|4.72|4.83|4.77|4.69|4.72|4.73|4.84|4.83|4.84||4.84|4.88|4.88|4.72|4.72|4.69|4.75|4.8|4.94|4.97|4.94|4.94|4.88|4.91|4.97|4.84|4.84|5|4.88|4.75|4.69|4.66|4.66|4.59|4.59|4.69|4.66|4.62||4.69|4.41|4.41|4.41|4.41|4.44|4.5|4.5|4.66|4.59|4.47|4.44|4.53|4.44|4.5|4.34|4.34|4.19|4.03|4|4|4|4|4|3.97|3.97|3.91|3.62|3.59|3.59|3.66|3.75|3.66|3.56|3.62|3.69|3.66|3.66|3.69|3.72||3.75|3.66|3.78|3.91|3.97|4.03|4.03|4|4|4.06|4.06|4.09|4.09|4.06|3.97|4.09|4.09|4.19|4.16|4.06|4.25|4.31|4.38|4.25|4.19|4.12|4.09|4.06||4.09|4.09|4.06|4.06|4.09|4.09|4.12|4.09|4.03|3.91|3.91|3.97|3.97|4|4.03|4.03|4.06|4|4|3.97|3.97|3.97|4.09|4.19|4|4.06|4.03|4.03|3.78|3.75|3.66|3.66||3.75|3.78|3.81|3.81||3.84|3.72|3.62|3.59|3.31|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|22.94|22.88|23.94|23.81|24.31|24.5|24.75|25.75|26.25|26.5|26.25|26.25|26.69|26.69|25.5|24.38|24.19|24.25|25|25.12|25|25.31|23.94|23.75|25|25.44|25.38|25.12|26.38|27.12|27||26.75|26.62|26.5|26.25|27.19|27.62|28.12|27.12|28.12|29.38|28.25|28.12|29.12|30.62|31.5|30.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|9.83|9.92|10.21|10.38|10.54|10.67|10.96|11.17|11.75|11.88|11.42|11.5|11.38|11.29|11.13|11.17|11.38|11.54|11.42|10.96|10.75|10.96|10.63|10.58|10.46|10.21|10.83|10.67|10.88|12|12.33||12.83|11.96|11.83|11.67|11.25|11|10.96|11.38|11.58|11.75|11.83|11.67|11.67|11.83|11.83|11.67|11.67|11.75|11.67|12.08|12.08|12.25|12.08|11.75|11.75|11.75|12|11.83||11.92|11.92|11.92|11.92|11.92|11.92|12.25|12.17|12.08|11.92|11.83|11.75|11.67|11.75|12.08|11.5|11.08|11|10.92|10.67|11|11.25|11.33|11.25|11.17|11.08|11.58|11.83|11.83|12|12.08|12.33|12.67|12.58|12.42|12.17|12.5|12.33|12.58|12.67||12.67|12.5|11.75|12.25|12.75|12.5|12|11.75|11.83|11.83|11.42|11.42|11.33|11.17|11.5|11.5|11.08|10.92|10.83|10.67|11.08|11.42|11.92|12|11.92|10.75|10.67|11.17||12|12.5|11.92|11.67|11.92|12.92|14.08|14.08|14.33|14.33|14.75|14.33|14.42|14.67|14.58|14.08|13.58|13.5|13.67|14.33|14.17|14.42|14.83|14.92|15.25|14.58|13.58|13.42|13.25|12.75|12.67|11.42||11.33|11.33|11.33|11.08||11|10.83|10.42|10.33|10.25|10.08|10|10.08|10.08|9.75|11.08|11.25|11|10.92|11.17|10.92|10.83|10.92||10.83|10.67|10.67|10.83|10.92|11|11|10.67|10.75|10.67|10.42|10.42|10.5|10.58|10.33|10.58|10.5|10.42|10.75|10.67|10.5|10.5|10.42|10.08|10.33|10.42|10.58|10.67|10.5|10.17|10.08|10.08|9.92|9.58|9.08|9.17|9.25|9.42|9.33|9|8.75|8.67|8.58|8.58|8.5|8.58|8.58|8.58|8.5|8.5|8.58|8.67|8.67|8.67|8.58|8.54|8.58|8.67|8.42|8.42|8.33|8.25||8.17
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|5.38|5.38|5.43|5.42|5.54|5.33|5.31|5.54|5.54|5.53|5.59|5.56|5.6|5.54|5.48|5.41|5.35|5.49|5.3|5.21|5.2|5.25|5.26|5.19|5.09|5.12|5.12|5.09|5.09|5.12|5.25||5.38|5.33|5.33|5.38|5.33|5.26|5.51|5.65|5.7|5.63|5.68|5.65|5.58|5.6|5.53|5.51|5.48|5.48|5.51|5.41|5.41|5.51|5.46|5.41|5.23|5.19|5.19|5.36||5.31|5.23|5.21|4.91|4.99|4.99|5.01|4.99|4.99|5.21|5.01|4.86|4.77|4.77|4.74|4.59|4.57|4.57|4.49|4.42|4.4|4.42|4.4|4.4|4.42|4.44|4.4|4.3|4.3|4.17|4.25|4.54|4.62|4.57|4.57|3.93|3.87|3.87|3.88|4.08||4.36|4.43|4.44|4.43|4.43|4.33|4.35|4.44|4.61|4.67|4.72|4.86|4.92|4.87|4.77|4.74|4.48|4.4|4.35|4.35|4.33|4.3|4.44|4.44|4.43|4.67|4.94|4.74||4.59|4.59|4.58|4.63|4.66|4.61|4.58|4.35|4.31|4.26|4.23|4.25|4.25|4.15|4.2|4.21|4.35|4.25|4.03|4.26|4.18|4.18|4.05|3.9|3.75|3.69|3.69|3.75|3.7|3.72|3.72|3.75||3.92|3.93|3.93|3.95||3.98|3.82|3.82|3.65|3.51|3.44|3.42|3.41|3.56|3.56|3.64|3.62|3.59|3.64|3.65|3.7|3.67|3.69||3.67|3.67|3.72|3.74|3.74|3.72|3.75|3.6|3.56|3.67|3.51|3.47|3.44|3.39|3.41|3.37|3.26|3.23|3.19|3.21|3.24|3.19|3.23|3.28|3.31|3.33|3.33|3.37|3.39|3.36|3.33|3.29|3.26|3.21|3.23|3.21|3.31|3.36|3.29|3.18|3.13|3.16|3.14|3.16|3.09|3.13|3.14|3.13|3.08|3.05|3.05|3.11|3.11|3.11|3.11|3.11|3.09|3.09|3.09|3.11|3.05|3.03||3.06
00417|8235|/equities/united-tech|SnP500/R1000VALUE|11.72|11.72|11.86|11.96|12|12.04|11.85|12.39|12.36|12.33|12.15|12.33|12.46|12.47|12.46|12.46|12.53|12.45|12.58|12.54|12.28|12.5|12.72|12.73|12.5|12.42|12.5|12.38|12.28|12.59|12.61||12.5|12.24|12.24|12.24|12.39|12.25|12.28|12.37|12.37|12.7|12.64|12.63|12.64|12.66|12.55|12.5|12.18|12.26|12.15|12.05|11.89|11.78|11.63|11.63|11.74|11.8|11.7|11.43||11.5|11.35|11.26|11.08|11.24|11.32|11.45|11.46|11.46|11.41|11.41|11.34|11.32|11.34|11.19|11.15|11.06|10.91|10.87|10.86|10.97|11.06|11.13|10.56|10.49|10.73|10.76|10.67|10.76|10.36|10.62|10.91|11|10.91|10.95|10.62|10.87|11.04|10.95|11.02||11.34|11.5|11.56|11.34|11.28|11.02|10.99|10.76|10.95|11.19|11.08|11.3|11.21|11.37|11.24|11|10.84|10.82|10.89|10.89|10.93|10.76|11|11.02|11.15|11.17|11.24|11.15||11.21|11.21|11|10.65|10.45|10.34|10.14|10.27|10.1|10.05|10.28|9.93|9.93|10.01|10.1|10.12|10.25|9.81|9.86|9.95|9.9|9.86|9.7|10.12|10.03|9.9|9.81|9.75|9.75|9.86|9.73|9.6||9.73|9.99|9.99|9.99||9.93|9.86|9.88|9.57|9.49|9.42|9.42|9.22|9.36|9.44|9.73|9.7|9.62|9.89|9.81|10.06|10.13|10.3||10.25|10.11|10.13|9.87|9.73|9.8|9.7|9.63|9.72|9.72|9.79|9.83|9.79|9.71|9.63|9.6|9.57|9.55|9.5|9.37|9.19|9.28|9.35|9.43|9.2|9.07|9.16|9.31|9.24|9.15|8.91|9.01|8.96|8.94|8.97|8.97|8.98|8.93|8.92|8.83|8.86|8.81|8.86|8.83|8.84|8.77|8.76|8.73|8.74|8.66|8.73|8.73|8.68|8.63|8.59|8.46|8.4|8.28|8.17|8.24|8.26|8.17||8.25
00418|39285|/equities/realty-income|SnP500/R1000VALUE|13.12|12.94|13.22|13.16|13.22|13.12|13|13.16|12.84|12.81|12.81|12.81|12.78|12.72|12.84|12.84|12.75|12.81|12.97|13|12.97|12.91|13.09|12.94|12.88|12.88|12.81|12.81|12.88|13.06|13||13.16|13.06|13|13.03|12.94|12.81|12.91|12.88|13|12.94|13|12.94|12.94|12.88|12.69|12.62|12.62|12.62|12.56|12.5|12.56|12.69|12.5|12.69|12.62|12.62|12.75|12.69||12.56|12.5|12.62|12.56|12.62|12.56|12.31|12.38|12.44|12.25|12.12|12.12|12.12|12.44|12.69|12.31|12.25|12.06|12|11.94|11.81|12|11.94|11.81|11.88|12|11.94|11.81|11.81|11.62|11.56|11.62|11.81|11.81|11.56|11.56|11.81|11.62|11.31|11.5||11.75|11.88|11.75|11.62|11.69|11.5|12|12.56|12.88|13|13|13|12.81|12.88|12.88|12.88|12.75|12.5|12.38|12.5|12.69|12.69|12.81|12.81|12.81|12.94|12.88|12.88||12.88|12.81|12.81|12.81|12.94|12.75|12.75|12.94|12.94|13|12.75|12.62|12.69|12.69|12.81|12.25|12.31|12.25|12.12|12|11.94|11.94|11.88|11.88|11.88|11.81|11.88|11.88|11.88|11.94|11.81|11.75||11.88|11.94|11.81|11.88||11.88|11.81|11.75|11.69|11.56|11.62|11.62|11.75|11.62|11.62|11.69|11.69|11.5|11.69|12.06|11.88|11.81|11.81||11.75|11.81|11.75|11.69|11.69|11.62|11.56|11.5|11.56|11.69|11.56|11.56|11.44|11.69|11.88|11.94|11.69|11.5|11.44|11.25|11.25|11.38|11.25|11.38|11.25|11.25|11.19|11.19|11.31|11.38|11.38|11.38|11.38|11.44|11.38|11.31|11.19|11.19|11.12|11.12|11.31|11.31|11.19|11.38|11.38|11.38|11.19|11.19|11.19|11.31|11.31|11.31|11.25|11.31|11.19|11.12|11|11.06|11.12|11.19|11.12|11.12||11.19
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|25.5|26.19|26.38|26.5|26.62|27|27|27.44|27.38|27|26.88|26.62|26.62|26.88|27.19|27.25|27.25|27.38|27.31|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.5|27.75|27.88|27.75||27.62|27.56|27.12|27.12|27.12|27.12|27.12|27.62|27.88|27.62|27.62|27.62|27.62|27.62|27.62|27.5|27.25|27.12|27|26.88|26.75|26.5|26.5|26.25|26.12|26.5|26.25|26.5||26.25|26.25|26.5|26.5|26.38|26.38|26.12|26.12|26.12|25.88|26.25|25.88|25.88|26|26|25.75|25.75|26|26.38|26.38|26.25|26.5|26.62|26.75|26.75|27.12|26.75|26.75|26.38|26.5|26.5|26.75|26|25.12|25|24.88|25.12|25.5|25.88|26.62||26.62|26.5|26.75|27.38|27.38|27.38|27.25|27.38|27.38|27.25|27.5|27.62|27.75|27.75|27.5|27.5|27.75|27.5|27.25|27.12|27|26.75|26.88|26.88|27|26.88|26.88|27||27|27|26.88|26.88|26.12|26.5|26.38|26.5|26.25|25.88|26.12|26.12|26|25.88|25.88|25.75|26.12|26.25|25.94|26|25.88|25.75|25.75|25.25|25.12|25|25|25.12|25|25.38|25.88|26.12||25.5|25.5|25.62|25.25||25|25|25|24.75|24.62|24.75|24.75|24.5|24.62|24.75|24.38|24.38|24|24.12|24|23.75|23.62|24||24.25|24.25|23.75|23.62|23.62|23.88|23.5|23|23|23|23.25|23.5|24|23.5|22.88|22.25|22.25|22|21.75|21.75|21.62|21.75|21.62|21.5|21.75|21.75|21.75|21.88|21.88|22|22|22|22.12|22.12|22|22|22|21.88|22.12|21.12|22.12|22.25|22.25|21.38|21.25|21.25|21.25|21.25|21.25|21.12|21.12|21.12|21.38|21.38|21.38|21.38|21.12|20.88|20.88|20.88|21|21||21.12
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|27.44|27.64|27.74|27.54|27.54|27.44|27.54|28.05|28.05|27.94|27.74|27.24|27.64|27.34|27.24|27.24|27.03|27.13|27.13|26.63|26.32|26.83|26.83|27.13|27.24|26.73|26.58|26.22|26.32|26.73|26.73||26.83|26.07|25.21|25.62|26.32|26.32|26.53|26.43|26.12|26.02|25.92|25.11|25.11|25.11|25.41|24.91|24.81|24.75|24.86|24.55|24.55|24.6|24.6|24.2|23.89|24|23.89|23.84||23.79|23.69|23.79|23.69|24|24.2|24.1|23.84|23.69|23.24|23.14|23.08|23.19|23.54|23.39|23.03|22.98|22.98|22.73|22.38|22.33|22.48|22.48|22.38|22.53|22.73|22.55|22.38|22.17|21.92|22.33|22.63|22.63|22.73|22.48|22.27|22.38|22.38|22.27|22.48||23.59|24.3|24.3|24.1|24|24|23.95|24.05|24.15|24.4|24.45|24.81|24.5|24.4|23.95|23.64|23.54|23.34|23.39|23.84|24.15|24.55|24.15|23.84|23.84|23.84|24|23.29||23.19|23.08|22.83|22.58|22.43|22.43|22.35|22.22|22.17|22.22|22.22|22.12|22.22|22.02|21.97|21.97|21.82|21.72|21.77|21.72|21.57|21.57|21.31|21.06|21.06|20.86|21.01|21.01|20.91|20.81|20.81|20.81||20.91|20.76|20.76|20.76||20.81|20.86|20.81|20.81|20.55|20.35|20.6|20.81|21.06|21.16|21.31|21.01|20.65|21.11|21.11|21.62|21.72|21.72||21.72|21.52|21.46|21.52|21.57|20.81|20.81|20.81|20.81|20.81|20.71|20.5|20.35|20.2|19.84|19.95|20.05|20|20.1|20.1|19.95|19.9|19.9|19.84|19.74|19.74|19.74|19.79|19.79|19.79|19.79|19.95|20|20|19.95|19.95|19.9|19.79|19.79|19.69|19.79|19.44|19.49|19.39|19.34|19.19|19.09|19.03|18.88|18.83|19.14|19.19|19.24|19.19|19.19|19.19|19.03|18.98|18.73|18.73|18.78|18.48||18.53
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.53|1.53|1.53|1.52|1.61|1.61|1.56|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47||1.47|1.47|1.47|1.47|1.45|1.52||1.45|1.45|1.45|1.47|1.45|1.45|1.45|1.44|1.47|1.44|1.44|1.41|1.42|1.41|1.38|1.27|1.27|1.31|1.28|1.25|1.25||1.25|1.27|1.23|1.23|1.23|1.24|1.25|1.23|1.23|1.25|1.25|1.27|1.27|1.27|1.21|1.12|1.09|1.06||1.06|1.07|1.03|1.03|1.11|1.13|1.11|1.13|1.11|1.11|1.11|1.11|1.11|1.09|1.12|1.14|1.08|1.05|1.05|1.05|1.09||1.09|1.09|1.09|1.09|1.08|1.12|1.09|1.1|1.19|1.23|1.23|1.23|1.23|1.23|1.25|1.23|1.23|1.28|1.22|1.22|1.22|1.3|1.33|1.33|1.34|1.34|1.41|1.41||1.41|1.41|1.41|1.42|1.5|1.5|1.44|1.44|1.38|1.36|1.37|1.41|1.36||1.36|1.36|1.34|1.34|1.34|1.38|1.39|1.41|1.41|1.36|1.36|1.25|1.25|1.25|1.25|1.27|1.3|1.34||1.38|1.38|1.38|1.38||1.38|1.38|1.31|1.31|1.25|1.17|1.17|1.17|1.17|1.17|1.19|1.17|1.16||1.12|1.17|1.11|1.17||1.16|1.11|1.17|1.11|1.11|1.16|1.06|1.05|1.05|1.05|1.08|1.08|1.14|1.08|1.06|1.06|1.02|1.02|1.02|1|1|1|1.03|1.03|1.02|1.05|1.05|1.05|1.09|1.06|1.2|1.2|1.2|1.2|1.2|1.2|1.22|1.22|1.22|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.2|1.27|1.2|1.2|1.2||1.2
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|17.85|17.73|17.65|17.42|17.63|17.63|18|18.58|18.81|18.25|18.08|17.98|18.29|17.71|17.52|17.58|17.44|17.54|17.42|17.13|16.92|16.79|16.91|16.5|16.4|15.92|15.92|15.88|15.83|15.88|16||16.19|16.29|15.67|15.58|15.54|15.46|15.33|14.88|14.58|14.46|14.83|14.88|14.54|14.5|14.75|14.75|14.92|14.92|14.92|14.75|14.71|14.54|14.54|14.42|14.21|14.46|14.38|14.42||14.25|14.17|13.79|13.67|13.63|13.92|13.75|13.71|13.5|13.5|13.04|13|13.38|13.88|13.42|13.17|13|13.08|12.42|12.17|12.17|12.21|11.75|12.04|12.25|12.5|12.21|12.08|12.21|12.25|12.21|12.63|12.83|12.42|11.88|11.75|11.5|11.88|11.63|11.63||12.21|12.33|12.29|12.29|12.38|12.46|12.88|12.88|12.5|13.38|13.46|13.63|13.63|13.67|13.67|13.63|13.29|13.79|13.88|13.67|13.63|13.33|13.54|13.75|14.13|14.33|14.21|13.5||13.63|13.75|13.25|13.13|13.92|13.58|13.33|13.33|14|14.42|14.04|14.17|14|14.17|13.42|13.21|13.17|12.75|12.54|12.33|12.33|12.21|12.08|11.75|11.71|11.92|11.96|12.08|11.46|11.29|11.17|11.13||11.38|11.38|11.25|11.21||11.29|11.17|11.13|11.17|10.96|10.88|10.96|10.88|10.92|11.17|11.29|11.42|11.58|11.79|11.46|11.25|11.63|12.17||12.17|12.13|12.58|11.96|11.83|12.67|13.13|13.21|13.42|13.33|13.21|13.25|13.21|13.29|13|12.63|12.54|13.04|13.27|13.38|13.58|13.54|13.38|13.21|12.83|12.79|12.92|13.17|13.21|12.79|12.83|12.77|12.83|12.96|12.71|12.67|12.96|12.88|12.79|12.04|12|12|12.29|12.88|12.88|12.38|12.25|12.42|12.42|12|11.71|12.29|12.38|12.33|11.75|11.5|11.46|11.21|11.08|11.08|10.92|10.88||10.88
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|22.83|22.76|23.4|24|24.46|24.15|24.22|24.72|24.89|24.96|24.24|24.39|24.86|24.48|24.6|24.62|24.55|24.55|24.48|24.24|23.57|23.69|23.86|24.22|23.07|22.97|22.97|22.85|22.73|22.85|22.9||22.37|22.06|22.23|22.61|23|22.71|22.76|22.61|22.71|22.8|22.76|23.09|23.14|23.19|23.47|22.85|22.85|22.33|23.04|23.47|23.19|23.04|23.47|24.05|24.67|25.2|25.15|24.67||24.91|24.58|24.67|25.06|25.44|25.34|25.44|25.87|25.82|25.97|25.92|25.1|25.63|25.87|25.68|25.39|25.34|25.2|24.72|25.1|25.1|25.25|24.82|24.15|23.86|24.19|23.24|23.28|23.43|23.24|23.43|23.76|23.81|23.86|24.34|23.81|23.91|24.48|24.48|24.77||24.67|25.44|25.82|26.25|26.16|26.01|25.92|26.06|25.82|25.3|25.3|25.73|25.82|25.44|25.2|24.77|24.34|24.19|24.72|24.72|24.67|24.77|25.63|25.34|25.63|25.73|26.3|25.92||25.68|25.68|25.97|26.25|26.01|25.25|24.91|24.72|25.34|25.3|25.06|24.48|24.19|24.05|23.47|23.33|23.86|24.05|23.76|23.91|23.76|23.67|23.24|23.38|23.24|23|23.28|23.38|23.43|23|22.66|22.56||23.33|23.33|23.14|23.38||23.47|23.33|22.52|23.38|23.19|23|23.24|23.14|23.14|22.95|23.24|23.43|23.47|23.67|23.33|23.76|24.05|24.53||24.58|24.39|24.05|24|24|23.91|23.67|23.33|23.33|22.8|22.9|22.9|23|22.76|21.65|21.13|20.89|20.84|20.74|21.08|21.22|21.22|21.27|21.65|21.65|21.7|21.8|21.41|21.22|21.27|21.13|21.18|21.03|21.18|21.32|21.27|21.27|21.32|21.37|21.37|21.22|21.13|21.51|21.46|21.37|21.37|20.98|20.89|20.84|20.46|20.7|21.13|21.51|20.98|20.79|20.55|20.5|20.07|19.59|19.64|19.5|19.4||19.74
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|13.56|13.47|13.91|14.19|13.94|13.62|13.28|14.41|14.5|14.47|13.75|13.81|13.95|13.88|13.52|13.39|13.42|13.48|13.44|13.22|13.19|13.14|13.62|14|14.09|14.06|14|14.16|14.09|14.03|13.81||13.19|13.23|12.94|12.44|12.25|12.25|12.28|12.31|12.28|12.66|12.78|12.78|12.69|12.25|12.78|13.22|13.19|12.78|12.69|12.59|12.81|12.62|12.44|12.34|12.12|12.03|12.03|11.81||11.94|11.75|11.47|11.28|11.19|10.44|10.16|10.09|10.19|10.19|10.12|10.22|10.25|10.28|10.28|10.22|10.22|10.19|10.19|10.25|10.16|10.16|10.19|10.09|10.16|10.19|10.09|10.16|10.19|10.19|10.25|10.34|10.31|10.22|10.25|10.38|10.5|10.69|10.53|10.44||10.5|10.53|10.38|10.72|10.88|10.91|11|11.06|11.06|11.28|10.69|10.53|10.38|10.38|10.28|10.16|10.06|9.97|9.97|10.03|10.06|10.22|10.34|10.16|9.97|10.12|10.06|10||9.88|9.88|9.88|10|10.22|10.22|10.19|10.16|10.38|10.19|9.94|9.5|9.41|9.44|9.34|9.28|9.28|9.31|9.38|9.41|9.47|9.53|9.62|9.59|9.62|9.69|9.78|9.72|9.81|9.75|9.69|9.59||9.72|9.75|9.75|9.62||9.66|9.53|9.5|9.41|9.72|9.75|9.88|10|10.28|10.47|10.53|10.62|10.66|10.72|10.72|10.69|10.69|10.81||10.81|10.75|10.75|10.72|10.78|10.84|10.84|10.72|10.38|10.22|10.22|10.25|10.28|10.38|10.34|10.38|10.41|10.5|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.56|10.75|10.72|10.88|11.25|11.31|11.31|11.5|11.31|11.12|11.06|11.06|11.69|11.94|11.69|11.62|11.62|11.62|11.56|11.56|11.56|11.88|12|11.56|10.88|10.95|10.88|10.72|10.44|10.19|10.25|10.19|10.12|10.12|10.12|10.19|10.12||10.38
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|19.88|20|19.25|19.25|19.12|18.94|18.88|19.03|19|18.75|19.47|19.38|19.59|19.56|19|18.62|18|18.38|18.97|17.5|17.34|17.69|17.81|17.78|17.88|17.94|17.94|18.06|18|18.19|18||17.5|17.22|17.25|17.38|17.12|16.81|18.41|18.62|18.69|18.56|18.69|18.81|18.31|18.12|17.88|17.81|17.81|17.81|17.62|17.62|17.5|17.75|17.62|17.44|17.38|17.25|17.25|17.12||17.12|17|17|16.69|16.75|16.69|16.75|16.69|16.62|16.38|16.19|16.06|15.81|15.62|15.56|15.75|15.88|15.81|15.62|15.75|15.88|15.75|15.75|15.56|15.56|15.62|15.44|15.38|15.19|14.94|15.19|15.31|15.38|15.44|15.31|15.31|15.31|15.56|15.25|15.25||15.5|15.56|15.62|15.88|15.88|15.62|15.12|15.06|15.31|15.19|15.12|15.19|15.25|15.25|15.25|15|14.94|14.56|14.44|14.56|14.5|14.19|14|13.81|13.88|13.88|14|14.06||14.19|13.12|13.31|13.31|13.56|13.5|13.5|14.06|13.94|13.06|12.94|12.62|12.5|12.06|12|12.06|11.81|11.75|11.75|11.75|11.69|11.75|11.62|11.81|11.75|11.81|12|12.19|12.25|12|12|11.75||11.69|11.69|11.75|11.69||11.5|11.62|11.75|11.94|12.25|12.38|12.44|12.62|12.75|12.62|12.81|12.75|12.69|12.88|12.88|12.88|12.88|12.88||12.81|12.94|12.81|12.62|12.75|13|12.94|12.94|13|13|12.94|13.12|13.25|13.12|13.06|12.75|13.06|13.12|13.12|13.25|13.12|13.12|13.12|13.25|13.31|13.25|13.31|13.31|13.25|13.25|13.19|13.19|13.38|13.38|13.31|13.25|13.25|13.31|13.31|13.25|13.31|13.38|13.25|13.25|13.25|13.31|13.31|13.12|13.31|13.31|13.19|13.19|13.19|13.38|13.25|13.38|13.38|13.31|13.25|13.12|13.25|13.06||13.06
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|15.42|15.53|15.78|15.86|15.91|16.08|16.2|16.58|16.59|16.72|16.66|16.61|16.92|16.78|16.83|17|16.84|16.56|16.42|15.89|15.77|15.84|15.92|15.44|14.98|15|15.16|15.27|15.28|15.36|15.23||15.31|14.91|14.75|14.7|14.95|15.03|15.17|15.27|15.44|15.25|14.69|14.56|14.56|14.62|14.28|14.22|14.06|14|13.84|13.66|13.59|13.69|13.72|13.62|13.5|13.53|13.47|13.47||13.56|13.41|13.22|13.03|13.28|13.25|13.19|13.16|13.06|12.91|12.78|12.97|13|13|12.94|12.72|12.59|12.62|12.72|12.72|12.78|12.84|12.91|12.62|12.53|12.81|12.84|12.66|12.66|12.47|12.66|12.88|12.81|12.81|12.75|12.56|12.69|12.66|12.59|12.53||12.72|12.34|12.34|12.38|12.53|12.38|12.56|12.72|12.69|12.72|12.69|12.97|13.03|13.12|13.06|12.88|12.81|12.81|12.97|12.78|12.78|12.75|12.78|12.59|12.66|12.66|12.62|12.81||12.78|12.75|12.69|12.5|12.5|12.41|12.38|12.41|12.47|12.44|12.31|12.12|12.03|12.03|12.09|12.19|12.28|12.19|12.38|12.31|12.12|12|11.91|11.84|11.78|11.69|11.66|11.62|11.53|11.56|11.41|11.22||11.53|11.59|11.56|11.56||11.53|11.59|11.72|11.53|11.34|11.16|11.19|11.25|11.28|10.88|11|10.97|10.62|10.88|10.81|11.09|11.16|11.28||11.38|11.44|11.41|11.41|11.56|11.69|11.66|11.62|11.59|11.44|11.5|11.41|11.5|11.53|11.69|11.53|11.66|11.62|11.66|11.62|11.69|11.69|11.66|11.72|11.78|11.75|11.94|11.84|11.62|11.28|11.12|11.16|11.22|11.25|11.19|11.16|11.19|11.12|11|10.88|10.81|10.66|10.53|10.5|10.53|10.5|10.53|10.53|10.53|10.62|10.53|10.56|10.66|10.66|10.53|10.41|10.34|10.28|10.12|10.06|10.09|10.03||10.25
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|34.81|34.91|35|36.12|36.72|37.16|37.22|38.38|38.38|37.66|37.62|37.5|37.53|37.19|36.25|36.34|36.66|36.28|36.72|36.66|36.34|36.81|37.75|36.5|35.56|35.16|34.89|33.53|33.8|33.48|33.48||33.25|33.41|31.19|31.09|30.66|29.77|29.56|29.56|29.22|29.41|30.03|30.5|30.28|29.75|29.62|28.91|29.19|29.81|29.91|30.75|30.31|30.38|30.19|29.78|29.62|29.66|29.34|29.31||29.62|29.56|29.41|29.03|29.22|29.06|29|29.28|29.12|29.09|28.53|27.47|27.44|27.88|27.62|26.75|27.25|27.31|26.94|27.22|27.56|27.94|27.69|26.84|26.78|26.31|26.25|26.06|25.56|25.78|25.62|26.38|26.94|26.62|25.81|25.59|25.84|26.5|26.88|26.81||27.44|28.16|27.38|27.16|27.47|27.31|27.44|27.53|27.25|26.81|25.95|26.06|26.84|26.84|26.34|26.44|25.81|25|24.5|24.84|24.84|25.41|25.28|25.47|25.53|25.62|26.03|26.19||26.56|26.44|25.94|25.22|25.16|25.84|26.44|26.75|27.09|27.16|27.72|26.94|26.56|26.69|27.09|27.28|27.53|27.41|27.5|28.53|28.44|28.59|28.12|27.91|28.25|27.28|26.84|26.78|26.06|25.25|25.09|24.88||24.81|25.59|26.09|26.31||26.22|26.19|26.28|25.53|25.03|24.69|24.81|24.09|24.38|24.62|25.22|25.53|25.56|25.94|25.62|25.69|25.59|25.97||26.03|25.88|26.16|25.56|25.62|25.72|25.81|25.41|25.31|24.81|24.56|24.53|24.69|24.66|24.59|24.25|23.84|24.19|24.19|24.75|24.72|24.53|24.53|24.31|23.94|23.81|24.03|24.38|24.16|23.97|23.09|22.34|22.19|22.03|22.06|22.09|22.28|22.25|21.88|21.75|21.53|21.06|21.03|20.84|20.84|20.78|20.72|20.78|21.03|20.66|20.5|20.84|21.22|21.34|21.47|21.53|21.41|21.19|21.12|21.31|21.19|21.34||21.06
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|26.25|24.94|23.19|23.75|23.34|23.09|23|22.97|23.06|22.97|23.12|23.31|23.41|23.47|23.34|23.5|23.44|23.88|23.94|23.28|23.06|23.75|23.88|23.94|23.97|23.5|23.38|23.34|23.44|23.62|23.62||23.62|23.62|23.5|23.44|23.5|23.62|23.62|23.81|23.81|23.81|24.12|24.12|24.12|24.12|24.44|24.19|24.12|24.06|23.88|23.44|23.06|22.75|22.56|22.81|22.81|22.88|23|23.12||23|22.81|22.94|22.5|22.62|22.75|22.75|22.75|22.81|22.88|23|23.5|23.38|23.25|23.5|23.25|23.06|22.56|22.5|22.19|22.12|22.56|22.5|22.12|22.06|22.62|22.25|21.94|21.81|21.06|21.44|22|22|22.62|22.12|21.88|21.69|21.38|20.62|20.56||22.5|22.75|22.56|21.5|21|20.62|21.12|21.06|20.62|21|20.62|20.69|20.31|20.25|20.38|20.19|20.12|20.12|20.25|20.56|20.5|20.81|20.81|20.81|20.25|20.88|20.88|20.69||20.5|20.75|20.62|20.75|20.75|20.94|20.56|21|21.12|20.81|20.69|20.69|20.56|20.62|20.88|20.56|20.88|20.75|20.38|20.06|19.94|19.88|20.12|20.5|20.5|20.5|20.75|20.88|21|20.81|20.81|20.5||20.25|20.5|20.38|20.44||20.44|20.44|20|20.38|20|19.88|20.06|19.88|20.38|20.44|20.5|20.62|20.25|20.56|20.56|20.88|20.75|20.56||20.56|20.75|20.25|20.25|20.25|20.31|20.5|20.44|21.62|21.5|21.06|21|20.5|20.5|20.44|20.19|19.88|19.62|19.5|19.44|19.5|19.56|19.69|19.5|19.5|19.06|19|19.12|18.94|18.88|18.75|18.88|19.31|19.31|19.19|18.94|19.25|18.94|18.81|18.69|18.5|18.56|18.5|17.94|18.62|18.62|18.88|18.75|18.69|18.69|18.62|18.88|19|19.12|18.75|18.56|18.75|18.69|18.38|18.38|18.75|18.38||18.75
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|9.79|10.04|10.17|10.1|10.25|10.25|10.19|10.58|10.6|10.71|10.62|10.62|10.48|10.25|10.17|10.35|10.44|10.33|10.44|10.35|10.46|10.29|10.67|10.58|10.35|10.71|10.58|10.4|10.42|10.5|10.67||10.69|10.33|10.21|10.17|10.08|10.1|10.27|10.06|10.08|10.62|10.46|10.37|10.21|10.25|10.29|10.25|10.08|10.12|10.12|10.08|10|9.83|9.71|9.79|9.87|9.92|9.87|9.75||9.79|9.79|9.79|9.92|10.08|10.12|10|10.12|10.21|10.25|10.17|10.21|10.33|10.33|10.08|10|10.04|10.08|9.92|9.58|9.62|9.54|9.17|9.17|9.08|9.08|9.04|8.75|8.54|8.04|8.29|8.54|8.75|8.67|8.67|8.54|8.67|8.79|8.71|8.96||9.23|9.33|9.33|9.17|9|9.12|9.19|9.12|9.19|9.15|9.23|9.33|9.37|9.21|9.29|9.29|9.33|9.33|9.27|9.29|9.37|9.42|9.5|9.54|9.54|9.52|9.54|9.54||9.54|9.5|9.46|9.23|9.33|9.17|8.96|8.94|9.17|9.15|9.25|9.25|9.02|8.98|9|9|9.15|9.1|9.1|9.21|9.19|9.15|9.12|9.15|9.08|9.06|9.1|9.02|9|8.65|9.23|9.1||9.33|9.33|9.25|9.19||9.17|9.12|9.1|8.96|8.81|8.6|8.69|8.79|8.87|9.02|9.15|9.1|9.06|9.19|9.17|9.25|9.29|9.46||9.48|9.21|9.15|9.31|9.35|9.4|9.29|9.23|9.17|9.06|9.06|9|9.04|9|8.96|8.73|8.56|8.44|8.31|8.31|8.29|8.42|8.4|8.54|8.56|8.5|8.48|8.54|8.62|8.75|8.37|8.31|8.27|8.19|8|8.06|7.98|7.94|7.83|7.71|7.6|7.65|7.67|7.56|7.58|7.6|7.62|7.56|7.58|7.54|7.62|7.69|7.67|7.58|7.42|7.37|7.31|7.15|7.04|7.17|7.17|7.12||7.25
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|9.37|9.37|9.37|9.37|9.37|9.58|9.58|9.58|9.58|9.58|10|10|10|9.58|9.58||10.83|10.83|10|10|10||9.17||9.17|||9.58||9.58|||9.58|9.58|10.83|9.58||9.58||10|9.58|10|10|10|10|10|10.42|10.42|10|10|10|10|10|10|10|||10|10|10.42|||10|9.17|11.67||11.25|10.83||10.83|10.83|10.83|10.83|10.83||10.42||10.83||10.83|11.25||11.25|11.25|11.25||11.67|11.25|10.83|10.83|12.08|10.83|11.25|11.25|11.25|11.25|11.25|11.25|11.25|10.83|10.83||10.83|10.83|11.04||10.42|10|10|9.58||9.58|9.58|9.58|9.58|9.58||9.58||10|9.58|10.42|9.58|9.58|10|9.58|9.58|9.58||9.17||8.33||8.33|8.33|8.33|8.33||8.75|8.75|9.58|8.75|9.17|9.17|9.17||9.17||9.58|10|10.83|10|10|10|10|10|10|10|10|10.83|10|9.58|9.58||9.58|9.58|9.58|9.58||9.58|9.58|10|9.17|8.75|8.75|8.33|7.92|7.5|7.5|7.5||7.5|7.5|7.5|7.92|7.5||||7.5|7.5|7.5||||7.5|||7.5|7.5|7.5|7.5|7.5||7.5||7.5||7.5|7.5|||||7.5|7.5||7.08|7.08|7.08|7.08|7.08|7.08|7.08||7.08|6.67|6.67|6.67|6.67|6.67|6.67||6.67|6.67|6.67||7.08|7.08|||7.5|7.5|7.5|7.5|7.08||7.08|7.08|6.67||6.67
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|26.6|26.48|26.04|27.16|27.61|27.94|28.06|28.06|27.83|28.39|28.73|28.51|28.62|28.34|28.22|28.51|28.84|28.84|28.62|28.22|28.28|27.83|27.72|27.61|27.61|27.5|27.05|27.05|26.93|27.66|27.44||27.5|27.61|27.61|27.72|27.61|27.5|27.38|27.21|27.5|27.27|27.27|27.27|26.93|27.83|27.16|27.16|26.93|27.16|27.27|27.27|26.93|27.16|27.27|26.71|26.37|26.04|25.92|26.04||25.81|26.26|26.26|26.37|26.37|26.26|26.15|26.04|26.37|26.26|26.26|25.81|26.26|26.26|25.81|25.36|25.59|25.25|25.03|25.03|25.14|25.59|26.15|26.26|26.26|26.37|26.48|26.6|26.48|26.48|27.05|27.61|27.61|27.61|27.27|27.16|27.16|27.16|27.16|26.71||27.27|27.83|27.94|28.17|28.39|28.39|28.17|28.06|28.28|27.94|27.83|27.83|28.28|28.39|28.28|27.16|27.05|26.93|27.05|26.82|26.82|26.82|26.6|26.37|26.37|26.71|27.05|26.82||26.93|26.93|26.93|26.93|26.71|26.6|26.48|26.48|26.6|26.26|26.15|26.04|25.92|25.7|25.47|26.15|26.82|26.82|26.6|26.71|26.71|26.71|26.71|26.6|26.48|26.71|27.38|27.27|27.05|26.82|26.6|27.16||27.38|27.16|27.16|27.05||27.05|27.05|26.37|26.48|26.26|26.48|26.6|27.05|27.16|26.15|26.6|25.7|24.91|24.58|24.35|24.35|24.46|24.46||24.35|24.24|24.35|24.24|24.46|24.46|24.35|24.35|24.35|24.35|24.24|24.35|24.24|24.02|24.02|23.9|24.02|23.79|23.57|23.68|23.68|23.68|23.9|23.79|23.79|23.57|23.45|23.34|23.34|23.23|23.23|23.23|23.23|23.34|23.34|23.57|23.79|23.79|23.79|23.57|23.34|22.78|22.78|23.01|23.01|22.89|22.89|22.89|22.89|22.78|22.73|22.44|22.22|22.22|22.22|22.33|22.22|22.22|22.33|22.22|22|22.11||22.33
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|23.76|24.64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|40.19|40.81|41.62|42|42.12|41.44|41|41.88|41.94|41.56|41.44|40.62|40.88|41|41.19|41.19|40.75|40.38|40.62|40.06|39.19|40.81|40.75|40.19|39.88|40.44|40.44|39.75|40|39.56|39.88||40.06|39.69|39.5|39.25|39.25|39.12|39.5|39|39.25|39.75|39.88|39.88|39.88|40.25|40.12|39.75|39.62|39.75|40.25|40|39.88|40.25|40.38|39.75|39.12|38.88|38.62|38.38||38.88|38.75|38.75|38.75|38.62|38.62|38.88|38.75|39.38|39.25|39|39|39.12|39.38|39|38|38|38|37.12|36.75|36.88|36.62|37|36.88|36.5|36.38|36.25|36.25|36.12|35.25|35.75|37.06|37.25|37.75|37.75|36.62|36.62|37.25|37.88|38.5||39.12|39.75|40|40.38|40.62|40.38|40.25|41|41|40.38|40.38|40.5|40.62|40.38|40.38|39.88|39.88|39.75|38.75|38.75|39|39.38|39.62|39.75|40|39.62|39.75|39.62||39.38|38.75|38.38|37.88|37.88|37.25|37.25|37.62|38.25|37.5|37.25|37.62|37.12|37|36.62|36.88|37.38|37.88|37.75|36.75|36.88|36.75|36.75|36.62|36.62|36.5|36.62|36.5|36.38|36|35.5|34.25||35.5|36.12|36|36||36.12|36.12|37.25|36|35.75|35.5|35.88|35.62|35.62|35.88|36.12|35.5|35.5|36.25|35.88|35.62|35.62|36.25||36.12|36.12|35.75|35.25|34.75|34.62|34.75|34.75|34.25|33.62|33|32.62|32.62|32.62|32.38|32|32.12|32|32|32|32.12|32.12|32.38|32.38|32.38|32.62|33.12|33.5|33.62|33.62|33.38|33|32.88|32.5|32.25|32.12|32.5|32.38|32.25|32|31.88|32|32|31.88|31.62|31.88|31.62|31.75|31.88|32|31.75|32|32.12|32|31.75|31.38|31.33|30.92|30.83|30.83|30.75|30.17||30.42
00438|7956|/equities/southern-co|SnP500/R1000VALUE|20.94|20.81|21.19|21.5|21.69|21.25|21|21.44|21.56|21.5|21.69|21.25|21.5|21.5|21.12|21.19|21.31|21.31|21.38|21.5|21|21.06|21|22.06|21.81|21.94|22.06|21.88|21.75|21.94|21.94||22|21.62|21.62|21.44|21.56|21.56|21.44|21.62|21.62|21.75|21.5|21.38|21.5|21.75|21.88|21.5|21.25|21.12|21.12|21|21|20.75|20.75|20.88|20.88|21|21.12|21||21|21|21.12|21|21.25|20.38|21.12|21.12|20.88|21|21.12|20.75|20.88|21.12|20.75|20.12|20|20.38|20.5|20|19.88|19.88|20.62|20.62|20.75|21.12|21.12|20.75|20.88|20.5|20.88|20.88|21|21.12|21.12|21.25|21.25|21.25|20.88|20.88||20.88|21.5|21.62|21.12|21.12|20.88|21|21.25|20.75|21|21.12|21.38|21.5|21.5|21.5|21.25|21.5|21.62|21.75|21.5|21.62|21.75|22.12|21.75|21.62|21.62|21.88|21.12||22|22|21.75|21.62|21.62|21.5|21.25|21.5|21.62|21.75|21.75|21.75|22|22.12|22.25|22.62|22.75|22.75|22.5|22.62|22.75|22.75|22.62|22.5|22.5|22.25|22.5|22.5|22.38|22.25|22.12|22.25||22.62|22.75|22.75|22.5||22.25|22.12|22.5|21.88|21.5|21.25|21.25|21.12|21.25|21.62|22|22.25|22.12|22.38|21.88|22|22|22.12||22.12|22.12|22.12|22.38|22.38|22.25|22.38|22.62|22.62|22.75|22.62|22.25|22.5|22.5|22.5|22.5|22.5|22.12|21.88|22|22.25|22|22|22|22|21.88|22|22.12|22|22.12|21.88|21.75|21.75|21.88|21.75|21.75|22.38|22.38|22.25|22.12|22.12|22.25|22.38|22.38|22.12|22.25|22.25|22|22|21.88|22|22.38|22.38|22.25|22|21.75|22|22|21.88|21.75|22.06|22.25||22.5
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|5.43|5.52|5.56|5.63|5.56|5.63|5.53|5.78|5.7|5.75|5.53|5.48|5.68|5.51|5.42|5.49|5.36|5.25|5.27|5.19|5.15|5.19|5.23|5.31|5.15|5.14|5.27|5.23|5.26|5.26|5.23||5.28|5.31|5.27|5.11|5.19|5.11|5.11|5.17|5.19|5.11|4.99|5.09|5.09|5.11|5.11|5.06|5.04|5.04|5.16|5.04|5.01|4.99|4.94|4.94|5.04|5.06|5.26|5.36||5.31|5.28|5.31|5.23|5.23|5.26|5.14|5.21|5.21|5.21|5.26|5.14|5.19|5.36|5.26|5.26|5.21|5.38|5.31|5.09|4.79|5.14|4.74|4.67|4.54|4.52|4.44|4.4|4.37|4.35|4.42|4.44|4.44|4.52|4.47|4.3|4.25|4.32|4.35|4.37||4.54|4.62|4.59|4.57|4.57|4.54|4.57|4.64|4.54|4.59|4.59|4.64|4.69|4.59|4.64|4.64|4.69|4.74|4.59|4.62|4.67|4.72|4.84|4.74|4.64|4.62|4.57|4.52||4.69|4.74|4.54|4.44|4.35|4.3|4.3|4.27|4.37|4.35|4.32|4.37|4.4|4.35|4.3|4.25|4.25|4.2|4.2|4.2|4.27|4.3|4.3|4.35|4.3|4.3|4.47|4.47|4.32|4.35|4.35|4.25||4.35|4.4|4.44|4.4||4.4|4.35|4.33|4.32|4.4|4.4|4.44|4.4|4.42|4.44|4.57|4.62|4.84|5.01|4.96|4.99|4.84|4.86||4.84|4.81|4.94|4.96|4.91|4.89|4.81|4.74|4.69|4.77|4.69|4.64|4.49|4.52|4.57|4.62|4.54|4.54|4.47|4.3|4.3|4.32|4.27|4.35|4.32|4.2|4.1|4.07|4.12|4.3|4.32|4.32|4.42|4.44|4.35|4.4|4.42|4.47|4.47|4.44|4.44|4.52|4.47|4.44|4.44|4.49|4.44|4.49|4.49|4.4|4.44|4.44|4.49|4.4|4.4|4.35|4.52|4.44|4.27|4.22|4.35|4.38||4.42
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.81|42.12|43.44|43.94|44.19|43.94|43.5|45|45.44|44.75|44.56|44.5|45.25|45.25|45|45.06|45.5|45.38|44.81|43.62|42.38|44.06|45.81|45.56|44.38|44.44|44.62|44.5|43.75|43.44|42.62||42.5|41|39.25|40|40.75|40.25|40.62|41.31|41.38|42|42.62|42.38|42.12|42.5|42.62|41.25|41.25|41.62|41.12|40.12|39.75|40.38|40.25|40.38|40.88|41|40.75|39.5||39.12|39|38.75|39|38.5|38.38|38.62|38.12|37.5|38.38|37.75|37.75|38.5|39|38.62|38|37.75|38.5|37.75|37.5|37.75|37.62|37.88|38|37.75|37.38|37.5|36.75|36.12|35.75|35.5|36.25|36.38|37|37.38|36.88|36.75|36.75|37.12|37.88||38.62|39.25|39.5|39.38|39.25|39|39.12|39|39|39|38.88|39.12|39.62|40|38.88|38.5|38.25|38.12|38|38|38.25|37.88|38.75|37.75|37.12|37|37|37||37.38|36.38|36.25|36|36.12|36.25|36.62|36.75|37.88|37.5|37.75|35.88|35.75|35.62|35.88|36.25|37|38|37.5|37.62|36.75|35.88|35.5|35.5|34.75|33.62|33|32.12|31.5|31.62|30|28||26.88|27.88|27.62|27.5||27.88|27.62|27.25|27.38|26.88|26.62|26.38|27.38|27.38|27.38|29.12|29.12|29.25|28.88|28.38|28.75|28.88|29.5||29.38|30|29.75|30|30|29.88|29.12|28.75|29|28.62|28.5|28.5|29.5|29.25|29|29.12|29.25|28.62|28.25|28|27.88|27.38|27.5|27.38|27.88|27.62|27.75|27.75|28.12|27.75|27.25|26.5|27|27|26.88|27|27|27.62|28|27.88|27.88|27.62|27.88|26.88|26.88|25.12|23.62|26.25|27.88|28|28.5|29.25|29.25|29|28.25|27.88|27.88|27.75|27.12|27|27|26.12||27.25
00441|7967|/equities/state-street|SnP500/R1000VALUE|25.91|25.75|26|25.72|25.91|25.78|25.59|27.19|27.31|27.12|27|27|27.59|26.81|25.97|25.59|25.38|25.62|25.56|25.75|25.75|25.31|25.78|25.78|25.59|25.31|24.88|24.38|24.53|24.81|25.19||24.88|23.94|23.31|23.12|23.97|24.25|24.47|24.75|25.19|25.75|25.31|24.56|24.19|23.88|23.88|23.31|22.62|23|22.62|22.88|22.88|22.56|22.38|22.12|21.94|21.94|21.88|22.16||22|22.28|22.34|21.88|21.81|21.78|21.72|21.72|21.53|21.34|21.19|21.31|21.09|20.66|20.44|20.03|19.78|19.69|19.34|19.19|19.03|18.72|18.66|18.38|18.34|18.53|18.28|18.22|18.16|17.25|17.31|17.53|17.75|17.34|17.16|16.62|17.19|17.22|17.31|17.22||18|18.28|18.75|18.5|18.41|18.47|18.25|18.81|18.66|19.59|19.94|20.38|20.5|20.16|19.97|19.78|19.72|19.84|19.88|20.06|20.44|20.38|20.59|20.41|20.31|20.25|20.03|19.78||19.75|19.78|19.53|19.25|19.16|18.94|18.44|18.38|18.25|18.09|18.28|18.03|18.03|17.94|17.88|18.25|18.19|18.06|18.06|17.94|17.34|17.34|17.56|17.38|17.31|17.38|17.38|17.34|17.31|17.34|16.94|15.66||16.12|16.25|16.19|16.09||15.94|15.97|15.97|15.78|15.75|15.62|15.56|15.41|15.62|16.03|16.25|16.22|16.03|16.19|15.91|16.62|16.88|16.88||16.88|17|16.75|16.75|16.84|16.91|16.84|16.56|16.56|16.56|16.56|16.69|16.34|16.31|16.25|16.12|15.72|15.62|15.62|15.47|15.25|14.94|14.88|14.81|14.78|14.69|14.78|14.88|14.97|14.72|14.5|14.53|14.44|14.41|14.31|14.31|14.28|14.44|14.41|14.38|14.38|14.19|14.28|14.19|14.19|14.16|13.94|13.88|13.59|13.56|13.75|13.81|13.94|14|13.94|13.78|13.84|13.78|13.88|13.84|13.47|13.34||13.47
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.31|2.34|2.34|2.28|2.31|2.28|2.31|2.25|2|1.94|1.91|1.91|1.91|1.91|1.91|1.91|1.94|1.91|1.94|1.97|1.94|1.97|1.97|1.97|1.97|1.97|1.98|2.02|2.03|2|1.94||2.06|2.03|2.03|1.97|1.97|1.91|1.88|1.91|2|2.03|2.03|2.12|2.06|2.12|2.03|2.03|2.03|2.03|||2.09|2.03|2|2.03|2.09|2|2.09|2||2|2.03||2.03|2.03|2.06|2.03|2|2.06|1.94|1.97|1.97|1.81||2.25|2.19|2.12|2.06|1.91|1.81|1.81|1.81||1.81|1.81||1.94|1.88|1.91|1.88|1.94|2|2||2|2|2|2|2|2||2|2.06|2.12||2.12|2.19|2.19|2.19|2.19|2.28||2.22|2.19|2.19|2.25|2.22|2.19|2.19|2.25|2.25|2.25|2.28|2.25|2.25|2.25|2.25|2.31|2.38||2.5|2.5|2.62|2.5|2.5|2.5|2.56|2.56|2.62|2.62|2.66|2.62|2.56|2.5|2.56|2.44|2.62|2.69||2.69||2.69|2.75|2.5|2.47|2.5|2.47|2.5|2.5|2.38|2.5|2.38||2.19|2.19|2.25|2.19||2.19|2|1.94|1.81|1.81|1.78|1.75|1.75|1.88|1.75|1.81|1.84||1.91|1.88|1.81|1.91|1.97||1.94|1.94|1.97|1.88|1.91|1.94|1.94|2|2.06|2.09|2.06|2.09|2.09|2.06|1.94|1.88||1.88|1.88|1.84|1.97|1.97|1.94|1.94|1.94|1.97|1.97|2|1.97|1.91|2|2.09|2.06|2.06|2.09|2.09|2.19|2.19|2.19|2.28|2.22|2.19|2.28|2.31|2.28|2.25|2.19|2.22|2.25|2.19|2.25|2.31|2.31|2.31|2.34|2.31|2.31|2.31|2.19|2.25|2.25|2.19||2.34
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|9.5|9.55|9.41|9.5|9.55|9.61|9.78|9.95|9.88|9.78|9.77|9.41|9.75|9.89|9.81|10.03|10.23|10.19|10.47|10.19|10.12|10.31|10.38|10.28|10.03|9.59|9.12|9.12|8.94|8.94|9||9.06|8.88|8.75|8.72|8.97|8.97|9|8.81|8.88|9.16|9.09|9.12|9.16|8.75|8.94|8.86|8.81|8.72|8.59|8.56|8.5|8.5|8.5|8.53|8.44|8.53|8.47|8.44||8.12|8.09|8.06|7.94|7.72|7.69|7.94|7.97|8.06|8|7.72|7.66|7.72|8.03|8.12|7.97|7.75|7.69|7.59|7.47|7.44|7.44|7.44|7.41|7.38|7.41|7.47|7.34|7.06|6.72|6.84|7.09|6.94|6.56|6.5|6.19|6.16|6.16|6.06|6.19||6.41|6.38|6.25|6.41|6.5|6.56|6.5|6.66|6.38|6.56|6.34|6.56|6.62|6.62|6.72|6.75|7.09|7.06|6.94|7.19|6.94|6.81|6.75|6.56|6.56|6.81|7.09|7.34||7.59|7.28|6.97|6.94|7.11|7.31|7.16|7.06|7.19|7.19|7.22|7.06|7.03|7.25|7.5|7.47|7.78|7.91|7.84|7.47|7.53|7.53|7.5|7.47|7.47|7.72|7.72|7.69|7.62|7.47|7.41|7.38||7.47|7.44|7.47|7.61||7.56|7.28|7.19|7.22|7.22|7.12|7.16|7.06|6.97|6.97|6.94|6.97|6.75|7|6.94|7.06|7.06|7.25||7.22|7.06|7|6.97|6.81|6.91|6.91|6.94|6.94|6.91|6.91|6.78|6.91|7.06|7.19|7.34|7.19|6.97|7.22|7.22|7.16|7.38|7.62|7.69|7.59|7.62|7.66|7.69|7.72|7.78|7.59|7.34|7.06|7.06|7.19|7.19|7.22|7.22|7.22|7.19|7.22|7.06|7.09|6.91|6.59|6.5|6.5|6.5|6.5|6.62|6.69|6.56|6.31|6.22|5.97|5.97|6.06|6.06|6.06|6.06|5.97|5.91||6.03
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.56|8.66|8.84|8.84|8.97|8.91|8.94|9.03|9.16|9.17|9.22|9.14|9.06|9.19|9.45|9.52|9.45|9.39|9.47|9.3|9.3|9.39|9.59|9.61|9.42|9.48|9.36|9.28|9.16|9.3|9.27||9.41|9.31|9.14|9.11|9.19|9.22|9.22|9.12|9.12|9.28|9.25|9.19|9.28|9.47|9.31|9.16|9|8.94|8.88|8.75|8.75|8.72|8.59|8.69|8.56|8.66|8.66|8.59||8.47|8.47|8.44|8.44|8.41|8.5|8.53|8.59|8.5|8.47|8.44|8.41|8.47|8.31|8.25|8.5|8.66|8.72|8.72|8.62|8.66|8.59|8.59|8.53|8.56|8.66|8.59|8.56|8.59|8.44|8.5|8.56|8.56|8.5|8.53|8.25|8.25|8.31|8.38|8.53||8.72|8.75|8.59|8.47|8.41|8.38|8.53|8.56|8.62|8.56|8.5|8.53|8.53|8.56|8.59|8.5|8.44|8.44|8.59|8.56|8.5|8.47|8.66|8.59|8.53|8.53|8.62|8.53||8.62|8.59|8.44|8.44|8.31|8.25|8.22|8.16|8.16|8.19|8.22|8.12|8.12|8.03|7.94|7.91|7.94|7.94|7.84|7.78|7.94|7.88|8.03|8.12|8.09|8.03|8.19|8.06|7.31|7.72|8.16|8.06||8.16|8.44|8.53|8.5||8.47|8.34|8.47|8.22|8.09|8|8.06|8.22|8.34|8.31|8.5|8.38|7.91|8.41|8.34|8.34|8.34|8.53||8.56|8.62|8.53|8.53|8.44|8.62|8.53|8.59|8.69|8.59|8.53|8.53|8.72|8.69|8.56|8.47|8.47|8.47|8.5|8.5|8.47|8.41|8.41|8.38|8.38|8.34|8.38|8.44|8.41|8.34|8.16|8.09|8.16|8.19|8.25|8.31|8.44|8.53|8.53|8.56|8.47|8.34|8.34|8.31|8.34|8.38|8.44|8.38|8.41|8.47|8.44|8.38|8.34|8.31|8.22|8.22|8.12|7.97|7.91|7.97|8.09|7.91||8
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|12.81|12.93|13.57|13.08|12.77|12.93|12.53|12.93|12.71|12.88|13.02|12.9|13.2|13.81|13.73|13.96|13.63|13.78|13.11|12.65|13.02|13.11|13.23|13.35|13.17|13.13|12.62|12.38|12.38|12.38|12.35||12.35|12.2|12.53|12.44|11.92|11.8|12.07|12.04|11.98|12.2|12.01|12.01|12.1|11.92|11.89|11.77|11.74|11.68|11.83|11.4|11.52|11.46|11.83|11.8|11.77|11.8|11.59|11.71||11.95|11.86|11.68|11.46|11.59|11.16|10.92|10.85|10.73|11.1|11.4|11.34|11.52|11.77|11.1|11.1|10.24|9.88|9.76|9.48|9.27|9.53|9.21|8.9|9.06|9.3|9.39|9.3|9.45|9.18|9.1|9.51|9.76|9.82|10.06|9.3|9.27|9.15|8.9|9.06||9.63|10.12|10.43|10.21|10.49|10.15|9.94|10|9.6|10.49|10.61|11.28|11.71|11.74|11.59|11.52|10.98|10.88|10.37|10.43|11.43|11.25|11.16|11.4|11.59|11.59|12.07|12.5||12.01|11.16|10.85|10.85|10.61|10.43|10.21|10.15|10.15|10.12|9.91|9.85|9.97|10.24|10.18|10.37|10.46|10.4|10.49|10.49|10.46|10.58|10.79|10.55|10.49|10.61|10.85|10.58|10.49|10.46|10.27|10.09||10.55|10.79|10.98|10.85||10.61|10.37|10.03|9.45|9.21|9.18|9.27|9.27|9.36|9.45|9.33|9.12|8.41|8.54|8.51|8.81|8.81|8.75||8.75|8.78|8.9|8.84|8.78|8.54|8.54|8.66|8.72|8.72|8.81|8.75|8.93|8.93|8.96|8.84|8.54|8.26|8.26|8.26|8.26|8.17|8.26|8.26|8.23|8.23|8.57|8.63|8.6|8.54|8.41|8.54|8.54|8.48|8.38|8.35|8.32|8.26|8.08|7.81|7.87|7.81|7.93|7.81|7.87|7.81|7.77|7.84|7.87|7.87|8.17|8.02|7.5|7.35|7.13|7.1|7.1|7.13|7.13|7.01|7.01|6.95||7.01
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|14.98|14.91|14.98|15|14.97|15.09|15.16|15.3|15.58|15.72|15.81|15.8|15.89|15.34|14.91|14.52|14.59|14.25|14.14|13.94|13.94|14.23|14.05|14.16|13.88|13.75|13.62|13.64|13.84|13.88|13.94||13.81|13.58|13.27|13.28|13.38|12.86|12.78|12.97|13.06|13.38|13.19|13.19|13.09|13.19|13.28|13.12|13.06|13.09|13.09|13|12.75|12.44|12.06|12.12|11.94|12|11.97|11.84||11.97|11.91|12.03|12|11.75|11.72|11.81|11.88|11.81|11.81|11.72|11.78|11.59|11.5|11.28|11.28|10.97|10.62|10.44|10.19|10.19|10.34|10.34|10.09|10.12|10.41|10.47|10.44|10.34|10|10.16|10.44|10.66|10.59|10.78|10.5|10.41|10.41|10.34|10.34||10.78|10.84|10.75|10.62|10.59|10.69|10.81|10.78|10.72|10.69|10.69|10.59|10.31|10.28|10.31|10.38|10.25|10.22|10.31|10.19|10.12|10.12|10.16|9.84|9.81|9.81|9.72|9.69||9.75|9.81|9.78|9.69|9.59|9.44|9.41|9.47|9.5|9.41|9.38|9.19|9.03|8.97|8.97|9.12|9.22|9.31|9.12|9.31|9.38|9.06|9.06|9.12|9.06|9.03|9.16|9.09|9.06|9|9.41|9.19||9.78|9.78|9.78|9.66||9.66|9.62|9.62|9.59|9.66|9.25|9.81|9.75|9.78|9.69|9.78|9.81|9.78|9.81|9.78|9.91|9.88|9.66||9.66|9.75|9.66|9.62|9.5|9.53|9.25|8.97|8.94|8.59|9.22|9.31|9.34|9.06|8.81|8.62|8.59|8.59|8.44|8.38|8.19|8.28|8.16|8.25|8.16|8|8.22|8.22|8.34|8.09|7.97|7.72|7.84|7.84|7.72|7.62|7.91|7.91|7.84|7.72|7.69|7.84|8.16|8.03|8.16|8.22|8.62|8.84|8.72|8.53|8.56|8.72|8.75|8.77|8.59|8.53|8.5|8.47|8.31|8.28|8.53|8.47||8.47
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|29.75|30.75|31.25|31.62|32.28|32.81|32.22|33.5|34.06|33.84|33.72|33.84|34.66|34.78|34.22|34|34|33.25|33.44|33.31|32.53|32.72|33.25|32.97|32.81|32.72|33|33.31|33.66|33.97|34||33.94|33.62|33.44|32.5|32.81|32.56|32.38|32.12|32.56|32.44|32.12|31.62|31.81|32.12|31.62|30.75|30.25|30.31|29.25|29|29.19|29|28.88|28.75|28.88|28.81|28.84|28.72||28.88|28.81|28.22|28.06|28.44|28.41|28|27.94|28.22|28.28|28.41|28.25|28.28|28.97|28.38|27.88|27.66|27.62|26.97|26.56|26.62|26.72|26.72|26.53|26.47|26.19|26.03|25.84|25.44|24.84|24.88|25.62|26.03|25.5|25.44|25.16|25.44|25.38|25.5|25.59||25.66|25.91|26.44|25.44|25.38|25.28|25.16|24.88|25.3|25.41|25.28|25.62|25.62|25.81|25.78|25.5|25.12|24.72|24.5|24.62|25.09|24.75|24.91|24.84|25|25.06|25.44|25.62||25.5|25|24.62|24.12|24.03|23.75|23.47|23.75|23.91|23.91|24.31|24.16|23.88|23.84|23.97|24|24|23.97|23.41|23.47|23.44|23.25|23.34|23.38|23.09|22.5|22.97|22.88|22.88|23.03|23|22.72||23.53|23.34|23.25|22.94||22.78|22.62|22.41|22.31|22.25|22.03|22.5|22.41|22.72|22.91|23.39|22.94|22.72|23.25|23.31|23.62|23.22|23.84||24|23.88|23.56|23.25|23|22.72|22.69|22.66|22.59|22.41|22.41|22.41|22.5|22.5|22.22|21.94|21.88|21.91|21.84|21.94|21.88|21.97|21.84|22.25|22.25|21.97|21.91|21.91|21.84|21.88|21.69|21.81|21.78|21.78|21.81|21.84|21.56|21.75|21.69|21.62|21.28|21.22|21.19|21.16|21.22|21.19|20.91|20.69|20.69|20.72|20.94|21.19|21.38|21.34|21.44|21.5|21.47|21.34|21.09|21.16|21.19|21.09||21.22
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|19.22|19.12|19.42|19.5|19.5|19.2|18.88|19|18.75|19|19.06|19.47|19.64|19.34|19.64|19.69|19.7|19.19|19.12|19.62|19.44|19.81|19.94|19.7|18.7|18.58|18.36|18.12|18.22|18.12|17.75||17.62|17.48|17.31|17.56|17.75|17.58|17.53|17.44|17.28|17.75|17.94|17.69|17.66|17.88|17.97|17.88|18.19|18.5|18.31|18.31|18.38|18.25|18.41|18|17.59|17.59|17.38|17.59||17.53|17.41|17.16|16.91|16.94|16.66|16.47|16.38|16.34|16.28|16.41|16.59|16.62|16.66|16.38|15.84|15.78|16.03|15.59|14.88|15.28|15.44|15.06|14.44|14.25|14.56|14.84|15.25|15|14.59|14.66|14.94|14.97|14.75|14.88|14.56|14.19|13.75|13.88|14||14|14.5|14.62|14.59|15.09|15.06|15.19|15.19|15.69|15.47|15.47|15.5|15.81|15.72|15.31|15.19|15.59|15.94|16.12|16.12|16.06|16.25|16.53|16.56|16.5|16.5|16.56|15.75||15.28|15.03|14.91|14.44|14.44|14.62|14.28|14.25|14.94|14.88|14.28|13.97|13.81|13.41|12.97|12.53|12.44|12.47|12.44|12.28|12.12|11.88|11.97|11.88|11.84|11.88|11.81|11.69|11.53|11.31|11.19|11.19||11.16|10.94|11|11.25||11.47|11.56|11.38|11.56|11.47|11.31|11.92|11.84|11.91|11.69|11.72|11.88|11.62|11.78|11.84|12|12|12.16||12.06|12.22|12.19|12.28|12.28|12.25|12.25|12.22|12.16|12.28|11.47|11.28|11.47|11.47|11.41|11.56|11.22|10.89|10.88|10.88|10.78|10.78|10.75|10.59|10.31|10.19|10.09|10.19|10.09|10.09|10.28|10.28|10.19|10.44|10.59|10.59|10.62|10.84|11.06|10.62|10.44|9.81|9.81|9.94|9.94|9.66|9.28|9.28|9.19|9.06|9.06|9.06|8.94|8.75|8.75|8.97|9.06|8.81|8.44|8.44|8.75|8.69||8.75
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|36.94|37.62|37.88|37.62|36.62|35.88|36|36.62|35.5|34.5|33.44|33.56|34.12|33.62|33.25|33.5|33.31|32.25|32.5|34.12|34|34.25|34.38|34.31|34.06|34|33.25|32.12|32.62|33.31|33.75||33.12|32.88|33|33.75|34.12|33.5|33.94|35.38|36.12|37.5|37|35.75|36.88|37.88|37.5|37|36.5|37.5|36.62|34.75|34.12|33.88|34.5|34.5|33.62|33.38|33.12|33.38||33.12|32.62|32.25|32.5|33.12|32.88|32.25|32.5|32.75|32.75|32.62|32.88|33.12|33.38|33.62|33.88|34.25|34.12|33|32.12|32.38|32.38|31.25|30.5|30.5|31.12|30.25|28.38|28.62|28.5|29.12|30|30.25|30.25|30.75|28.88|29|30|30.75|30.88||32.38|32.75|33.12|33.38|33.88|33.88|34.25|34.62|35|35|35.12|35.25|35|34.38|34.38|34.25|33|33|32.62|33.62|33.88|35|35.75|36.12|36.5|36.5|36.75|37.5||37.5|37.12|35.12|34.88|34.88|34.25|34|34|33.75|33.38|33.62|33.62|33.5|34|35.12|35.25|36.12|37|36.25|36.38|36.5|36.12|36.5|35.88|36|36.38|37.38|38|37.75|38.12|39|38.62||38.38|37.25|36.12|36.12||36|34.5|32.88|31.38|31|30.5|29.75|31|32.5|34.12|35|35.25|34.62|35.5|35.75|36.5|36|36||35.12|35|35.75|36.25|36.62|37.12|37.25|37.25|37|35.25|35.25|35.75|35.88|35|35|35.12|35.12|35.38|35.38|36|35.88|36.62|36.88|37.5|37.25|36.38|36.38|37.5|37.62|37.5|37.62|37.75|37.75|37.5|37.75|38.12|38.75|39.12|39.38|40|40.62|40.25|40.38|40.25|39.62|39.38|39.25|37.25|37|38|38.62|39.38|39|38.75|39.25|39.12|39.12|39|38.38|38.12|37.38|38||39.38
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.69|1.68|1.76|1.79|1.76|1.8|1.77|1.81|1.81|1.82|1.82|1.82|1.86|1.87|1.82|1.8|1.8|1.77|1.77|1.78|1.72|1.74|1.75|1.76|1.79|1.78|1.74|1.72|1.69|1.63|1.67||1.69|1.69|1.66|1.59|1.55|1.53|1.52|1.5|1.49|1.53|1.55|1.54|1.53|1.51|1.49|1.51|1.5|1.48|1.45|1.46|1.48|1.48|1.47|1.48|1.49|1.52|1.52|1.46||1.46|1.46|1.46|1.47|1.47|1.48|1.42|1.43|1.45|1.46|1.46|1.44|1.48|1.48|1.5|1.46|1.47|1.46|1.42|1.41|1.4|1.41|1.39|1.33|1.31|1.32|1.32|1.32|1.31|1.29|1.32|1.35|1.34|1.36|1.33|1.32|1.31|1.3|1.29|1.33||1.38|1.39|1.41|1.45|1.45|1.44|1.43|1.42|1.39|1.43|1.44|1.41|1.38|1.36|1.36|1.36|1.35|1.32|1.3|1.28|1.32|1.3|1.29|1.27|1.28|1.23|1.25|1.29||1.27|1.25|1.24|1.24|1.24|1.23|1.24|1.23|1.2|1.2|1.22|1.21|1.2|1.23|1.27|1.29|1.29|1.35|1.35|1.35|1.3|1.34|1.33|1.41|1.42|1.41|1.44|1.43|1.4|1.36|1.4|1.38||1.46|1.46|1.45|1.44||1.45|1.39|1.39|1.38|1.32|1.31|1.33|1.37|1.39|1.38|1.4|1.38|1.37|1.41|1.39|1.4|1.39|1.4||1.39|1.39|1.37|1.33|1.3|1.29|1.29|1.28|1.28|1.27|1.3|1.31|1.25|1.21|1.21|1.21|1.21|1.21|1.23|1.22|1.21|1.27|1.28|1.27|1.26|1.25|1.29|1.32|1.33|1.3|1.27|1.26|1.21|1.21|1.2|1.15|1.13|1.15|1.16|1.14|1.1|1.09|1.1|1.08|1.07|1.06|1.07|1.07|1.09|1.09|1.09|1.09|1.09|1.09|1.05|1.04|1.03|1.03|1.01|1.01|0.99|0.98||0.99
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.11|1.11|1.08|1.03|1.05|1.02|1.03|1.05|1.03|1.09|1.12|1.08|1.02|1.08|1.11|1.08|1.08|1.1|1.08|1.09|1.11|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08||1.08|1.08|1.06|1.09|1.09|1.08|1.08|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.16|1.27|1.27|1.27|1.27|1.27|1.27|1.3|1.25|1.25|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.25|1.22|1.22|1.17|1.17|1.17|1.17||1.17|1.17|1.17|1.17|1.19|1.16|1.14|1.16|1.14|1.12|1.12|1.12|1.15|1.1|1.1|1.1|1.1|1.13|1.1|1.11|1.16|1.11|1.08|1.12|1.12|1.19||1.19|1.19|1.19|1.19|1.17|1.17|1.2|1.2|1.21|1.18|1.16|1.18|1.2|1.2|1.16|1.14|1.2|1.2|1.2|1.2||1.19|1.27|1.27|1.27|1.27|1.27|1.27||1.31|1.27|1.27|1.27|1.3|1.27|1.25|1.27|1.27|1.29|1.27|1.28|1.25|1.25|1.23|1.23|1.23|1.25|1.23|1.23|1.27|1.27|1.27|1.27|1.27|1.27|1.29|1.29|1.27|1.27|1.27|1.27||1.27|1.27|1.28|1.28||1.3|1.3|1.3|1.3|1.3|1.34|1.34|1.3|1.34|1.28|1.3|1.28|1.28|1.31|1.3|1.31|1.31|1.31||1.31|1.31|1.32|1.31|1.31||1.31|1.31|1.3|1.32|1.31|1.31|1.31|1.3|1.33|1.33|1.32|1.3|1.31|1.3|1.23|1.28|1.28|1.23|1.23|1.28|1.23|1.3|1.3|1.34|1.3|1.33||||1.39|1.33||1.33|1.33||1.33|1.34||1.33|1.38|1.39|1.39||1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.37|1.39|1.39|1.42||
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|36.78|37.25|37.5|37.38|37.66|37.31|37|38.09|38.41|38.31|38.59|38.38|39|39.81|40.12|40.56|40.62|40.25|40.06|39.38|39.03|39.19|39.62|39.88|39.88|39.88|40.22|40.25|40.22|40.69|40.28||40|38.38|37.81|38.09|38.31|38|38.62|38.81|39|39.56|39.25|39.31|39.31|39.62|39.44|38.38|37.94|38.31|37.88|37|37.12|36.62|36.06|36.06|35.19|35.19|34.88|34.88||34.81|34.81|35.31|35.75|36.38|36.19|36.31|36.44|36.19|36.56|36.12|35.62|35.62|34.75|33.88|33|32.75|33.25|32.81|32.62|32.38|32.31|32.38|32.44|32.38|32.81|32.88|32.75|32.75|32.38|32.88|32.56|32.69|32.69|32|31.5|32.12|32.44|32.25|32.31||33.38|34.06|34.56|34.44|34|33.81|33.81|34.62|34.25|34.56|35|35.56|35.5|35|34.62|34|33.81|34|33.62|33.75|34.44|34.31|34.69|34.69|35.19|35.44|35.12|34.94||34.94|34.62|34.62|34.88|34|31.88|31.44|31.31|31.44|31.19|30.5|30.44|30.56|30.81|31.25|31.5|31.31|30.94|30.38|30.31|30.5|29.81|29.75|29.38|29.12|29|29.12|28.94|28.81|28.94|29|29||29.31|29.56|29.56|29.56||29.44|29.25|29.44|28.75|28.69|28.62|28.62|28.75|29.19|29.38|29.25|29.12|29|29.06|29|29.5|28.94|29.44||29.25|28.62|28.19|28|27.69|27.75|27.94|27.62|27.56|27.25|27.06|27.25|27.19|27.38|27.25|27.12|26.88|26.75|26.88|26.75|26.88|27.19|27.25|27.25|27.19|27.25|27.81|28.25|28.19|27.94|27.81|28.19|28.31|28.44|28.25|28.12|28.19|28.12|27.69|27.62|27.56|27.5|27.62|27.44|27.44|27.44|27.44|27.22|27.19|27.22|27.25|27.19|27|26.69|26|25.88|25.81|25.62|25.31|25.31|25.31|25.56||25.81
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|25.17|25.2|25.14|25.1|25.14|25.29|25.51|25.79|25.45|25.45|25.48|25.29|25.42|24.89|24.82|25.01|24.92|24.76|24.64|24.26|24.29|24.39|24.54|23.67|23.29|23.23|22.86|22.58|22.58|22.73|23.23||22.98|22.92|22.48|22.48|22.23|22.36|22.73|22.61|23.11|22.79|22.48|22.48|22.23|21.92|21.79|21.48|21.11|21.05|20.86|20.61|20.48|20.48|20.23|19.98|19.48|19.61|19.61|19.67||19.73|19.48|19.55|19.3|19.48|19.67|19.86|19.92|19.92|19.8|19.8|19.61|19.8|20.11|19.98|19.8|19.48|19.3|18.98|18.48|18.36|18.36|18.3|17.74|17.8|18.05|18.05|18.11|18.11|17.86|18.23|18.55|18.73|18.36|18.23|17.92|17.49|18.05|18.36|18.61||19.48|19.67|19.86|19.92|19.73|19.61|19.48|19.67|19.61|19.98|20.05|20.36|20.17|19.92|19.73|19.67|19.67|19.55|19.42|19.42|19.61|19.8|19.8|19.61|19.61|19.8|19.61|19.73||19.73|19.36|19.23|19.17|18.98|19.17|18.8|18.8|19.11|19.17|18.8|18.42|18.36|18.36|18.3|18.3|18.3|18.36|18.36|18.3|17.99|17.99|17.99|17.74|17.61|17.55|17.61|17.55|17.55|17.61|17.74|17.61||17.8|17.99|17.86|17.8||17.8|17.74|17.55|17.3|17.05|16.92|17.05|16.99|17.05|17.36|17.49|17.61|17.11|17.74|17.92|18.17|18.11|18.3||18.23|18.3|18.17|17.99|17.92|17.8|17.8|17.8|17.86|17.61|17.55|17.61|17.74|17.8|17.55|17.05|16.92|16.67|17.3|17.3|17.24|17.05|17.05|16.74|16.61|16.61|16.8|16.86|16.92|16.92|16.92|16.99|17.17|16.92|16.92|16.99|17.05|17.05|16.8|16.74|16.86|16.55|16.61|16.74|16.67|16.55|16.49|16.42|16.55|16.61|16.74|16.74|16.61|16.3|16.11|16.11|15.92|15.92|15.92|15.86|15.61|15.3||15.55
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|20.88|20.75|20.5|20.06|19.94|19.88|19.88|19.75|20.44|20.06|20|20.5|19.88|18.94|18.88|18.94|19.12|20|19.94|19.88|19.62|19|18.88|19|19.5|19.44|19.94|19.88|19.62|19.62|19.75||19.88|19.75|19.38|19|19.5|19.25|19.31|19.62|19.75|19.75|19.88|20|20|20|19.38|20.75|20.62|20.5|20.38|20.38|20.38|20.38|20.25|20.25|19.75|19.75|19.62|18.88||19|18.88|18.88|18.88|18.75|18.62|18.62|18.38|19|19|18.75|18.5|19|19.12|18.88|18.88|19|19.25|18.25|18.25|19.38|18.62|19.38|18.38|18.25|19.5|19.88|19.38|18.88|18.5|18.5|18.12|17.88|17.38|17.38|18|17.75|18.25|19|19.38||19.88|20|19.5|19.75|20.25|20.75|20.62|20.88|20.88|21.12|20.88|20.88|20.88|20.75|20.75|20.25|20.25|20.25|20.25|20.25|20.75|21.25|21.25|20.75|20.38|21.5|23.12|22||22.5|22.75|22.5|22.5|22.33|22.5|22.58|22.75|22.5|22.42|22.5|22.33|21.83|21.58|20.58|20.58|20.92|21.42|21.67|21.08|21.08|21|21|21.33|21.42|21.25|21.5|21.67|21.58|21.67|22.08|21.58||22.67|21.92|21.58|21.25||21.25|21.25|21.25|21|20.58|20.58|21.33|21.42|21.67|21.5|21|20.5|20.17|20.33|20.75|21|21.58|21.75||22|21.92|21.42|21.42|21.5|21.17|20.67|20.42|20.33|20.08|20.17|20.42|18.92|18.75|19.08|19.5|19.67|19.58|19.42|19.67|19.75|19.75|19.92|19.25|18.92|18.92|18.92|19.33|19|18.92|18.83|18.83|18.83|18.58|18.33|18.42|18.08|18.33|17.92|17.83|17.92|17.67|17.75|17.83|17.42|17.42|17.42|17.42|17.75|17.17|16.83|17|17|16.42|16|15.83|15.83|15.92|16|15.92|15.83|15.83||16.17
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|14.59|14.65|14.79|14.59|14.65|14.55|14.69|15.08|15.08|14.98|15.04|15.04|15.12|15.04|15.04|15.12|14.92|14.92|14.92|14.81|14.83|14.83|14.92|14.79|14.69|14.88|14.61|14.55|14.61|14.67|14.3||14.34|14.05|13.77|13.85|14.05|14.22|14.26|14.46|14.59|14.63|14.67|14.38|14.26|14.34|14.22|13.85|13.81|13.81|13.77|13.64|13.6|13.56|13.6|13.56|13.27|13.44|13.4|13.48||13.64|13.56|13.64|13.64|13.56|13.52|13.68|13.85|13.81|13.81|13.77|13.64|13.81|14.18|14.18|14.01|13.93|13.85|13.64|13.23|13.27|13.31|13.27|13.23|13.15|13.15|13.11|12.98|13.03|12.66|12.66|12.98|13.4|13.15|13.27|13.03|13.15|13.27|12.82|13.07||13.07|14.05|14.38|14.3|14.34|14.26|14.42|14.46|14.34|14.42|14.38|14.46|14.71|14.59|14.09|13.89|13.48|13.15|12.86|12.78|12.78|12.9|13.15|13.11|12.98|13.03|12.94|12.9||12.98|12.82|12.7|12.86|12.78|12.45|12.49|12.53|12.12|12.08|11.83|11.38|11.3|11.14|10.72|10.72|10.85|10.89|11.22|11.09|10.72|10.6|10.44|10.19|10.04|10|10.04|10.03|9.99|9.96|9.86|9.77||10.07|10.09|10.05|10.04||10|9.89|9.92|9.83|9.67|9.74|9.81|9.83|9.88|9.92|9.67|9.64|9.52|9.74|9.92|10.05|10.15|10.11||10.08|10.15|10.07|9.93|9.93|9.89|9.88|9.78|9.7|9.71|9.75|9.83|9.85|9.82|9.85|9.83|9.82|9.77|9.77|9.7|9.63|9.55|9.51|9.44|9.49|9.4|9.41|9.42|9.38|9.38|9.36|9.3|9.33|9.29|9.25|9.25|9.3|9.33|9.26|9.2|9.25|9.19|9.33|9.27|9.18|9.15|8.96|8.96|9.01|9.01|8.97|9.05|9.16|8.99|8.9|8.85|8.9|8.81|8.68|8.68|8.71|8.52||8.6
00463|32535|/equities/udr|SnP500/R1000VALUE|14.25|14.25|14.25|14.12|14.19|14.25|14.25|14.19|14.19|14.12|14.25|14.12|14.19|14.25|14.19|14.12|14.25|14.44|14.31|14.25|14.25|14.75|14.94|14.88|14.88|14.81|14.69|14.62|14.56|14.69|14.69||14.81|14.5|14.25|14.19|14.25|14.25|14.62|14.62|14.5|14.62|14.62|14.5|14.62|14.88|14.75|14.62|14.62|14.38|14.25|14.25|14.25|14.25|14.38|14.62|14.62|14.62|14.5|14.5||14.5|14.5|14.5|14.5|14.38|14.38|14.12|14.25|14.38|14.38|14.25|14.25|14.12|14.25|14.12|13.88|13.62|13.62|13.88|13.75|13.62|13.62|13.75|13.75|13.88|13.5|13.38|13.38|13.5|13.38|13.62|13.75|13.88|14.12|14.12|14|13.88|14.12|14.25|14.62||15|15.12|15|14.75|14.75|15|15.12|15.12|15.12|14.88|14.88|15|14.88|15|15|15|15|15|14.88|14.75|14.88|14.88|15|15.12|15.12|14.88|15|15.38||15.38|15.5|15.25|15.12|15.12|15.12|15|15.25|15.12|15|15.38|15.62|15.5|15.62|15.62|15.62|15.38|15.75|15.75|15.75|15.5|15.38|15.38|15.25|15.38|15.38|15.12|14.88|14.88|14.75|15.12|15.25||15.38|15.25|15.25|15.38||15.5|15.62|15.5|15.38|15.38|15.38|15.38|15.25|15.12|15|15.12|14.88|14.75|14.75|14.75|14.62|14.62|14.62||14.62|14.62|14|14|14|14|13.88|13.88|13.88|14|14|14|13.88|13.88|13.88|14|14|14|14|14|13.88|13.88|13.88|13.88|13.75|13.75|13.62|13.62|13.62|13.75|13.88|13.88|13.88|13.75|13.88|13.88|14|13.88|13.88|13.88|14|13.88|13.88|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.62|13.5|13.62|13.5|13.5|13.5|13.62||13.5
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16.73|16.61|16.73|17.22|17.61|17.55|17.41|17.89|17.84|17.88|17.69|17.62|17.91|17.91|17.69|17.81|17.81|17.66|17.86|17.38|17.31|17.38|17.88|17.8|17.78|17.72|17.92|17.81|17.81|17.5|17.47||17.52|17.38|17.38|17.05|16.81|16.86|17.41|17.44|17.66|17.62|17.47|17.34|17.31|17.28|17.03|17|17|16.84|16.84|16.78|16.88|16.94|16.75|16.78|16.84|16.91|16.88|16.97||17.03|16.94|16.81|16.59|16.66|16.69|16.66|16.66|16.44|16.41|16.41|16.22|16.25|16.25|16.19|15.94|15.59|15.59|15.38|15.22|15.19|15.12|14.66|14.66|14.94|14.72|14.69|14.22|14.12|14.09|14.28|14.62|14.56|14.28|14.38|14.19|14.22|14.09|14.06|14.19||14.62|14.75|14.84|14.81|14.75|14.69|14.78|15.06|14.97|14.94|14.88|15.25|15.28|15.34|15.41|15.5|15.44|15.22|14.97|14.84|14.84|15|15.22|15.16|15|14.84|14.88|14.97||14.91|14.91|14.97|14.88|14.97|14.97|14.97|15|15|14.88|14.78|15.09|15.31|15.28|14.94|15.09|15.41|15.75|15.31|15.34|15.41|15.62|15.78|15.66|15.47|15.09|15.16|14.91|15.12|15.22|14.81|14.62||15.03|15.28|15.28|15.12||15.06|14.94|15.03|14.53|14.28|14.12|14.16|13.94|14.03|14.31|14.44|14.34|14.22|14.22|14.19|14.44|14.38|14.5||14.47|14.47|14.22|14.09|14.12|14.06|14.03|14.06|14.25|14.06|14.03|14.03|14.06|14|13.94|14.09|14.06|13.94|13.84|13.78|13.69|13.75|13.81|13.78|14.12|14.31|14.16|13.88|13.41|13|12.5|18.38|18.22|18.12|18.09|18.25|18.38|18.28|18.09|18.12|18.16|18.19|18.16|18|17.84|17.94|18.22|18.25|18.41|18.25|18.25|18.38|18.47|18.12|17.94|17.81|17.81|17.75|17.53|17.69|17.56|18||18.06
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|10.27|10.39|10.31|10.36|10.34|10.27|10.17|10.28|10.19|10.09|9.94|9.84|10.05|10.25|10.09|10.02|9.86|9.94|10|9.91|10|10|9.94|9.98|9.95|9.88|9.94|9.75|9.75|9.96|9.89||9.89|9.83|9.64|9.56|9.44|9.34|9.31|9.53|9.72|9.62|9.66|9.66|9.72|9.53|9.66|9.81|9.78|9.78|9.75|9.78|9.81|10.03|9.97|10.03|10|9.97|9.81|9.81||9.84|9.5|9.53|9.59|9.53|9.5|9.5|9.56|9.59|9.59|9.59|9.59|9.59|9.72|9.66|9.53|9.31|9.38|9.34|9.44|9.53|9.34|9.31|9.25|9.16|9.09|8.62|8.38|8.41|8.31|8.44|8.53|8.47|8.28|8.28|7.91|7.88|8.06|8.16|8.22||8.5|8.47|8.28|8.12|8.12|8.09|8.25|8.38|8.25|8.31|8.38|8.41|8.34|8.25|8.19|8.25|8.38|8.47|8.47|8.5|8.47|8.47|8.5|8.44|8.22|8.25|8.16|8.16||8.28|8.19|7.91|7.84|7.62|7.59|7.53|7.5|7.44|7.28|7.22|7.12|7.09|7.12|7.16|7.31|7.31|7.38|7.28|7.38|7.34|7.34|7.62|7.88|7.84|7.34|7.12|7.03|6.94|6.94|6.97|6.97||6.94|6.88|6.91|7.06||7|7.06|7.03|7.22|7.28|7.28|7.19|7.03|6.97|7.03|6.94|6.94|6.94|7.12|7|7|6.94|6.94||6.88|6.62|6.44|6.31|6.28|6.22|6.25|6.19|6.03|6.12|6.22|6.16|6.12|6.25|6.19|6.12|6.09|6.19|6.25|6.19|6.28|6.34|6.44|6.38|6.38|6.47|6.53|6.59|6.62|6.44|6.38|6.47|6.53|6.56|6.62|6.66|6.75|6.84|6.84|6.69|6.75|6.66|6.69|6.59|6.53|6.47|6.47|6.5|6.38|6.38|6.34|6.38|6.38|6.62|6.56|6.5|6.5|6.5|6.56|6.56|6.47|6.22||6.31
00472|8174|/equities/unum-group|SnP500/R1000VALUE|41.12|40.69|42.19|42|42.88|42|43.06|44.38|44.38|44.5|44.31|44.06|44.38|44.44|44.75|44.88|45.94|46.12|47.12|45.5|44.62|45.19|46.38|46.56|46|46.25|46.5|45.5|46|44.19|45||44.62|43.25|42.75|42|43.75|44.19|44.44|43.12|44|45|43.88|43.5|43.38|42.5|42|41.62|41.12|40.88|40|39.62|39.25|38.75|39.12|39.12|38.88|39|38.88|39||39.19|39|39.06|39|39.31|39|38.62|39.25|39.25|39.62|39.06|38.69|39|39.19|38.31|37.94|37.69|38|36.94|36.25|36.25|36.5|35.19|34.62|34.56|35.25|34.69|34.5|34.31|33.62|34.12|35.62|35.81|35.81|35.75|34.88|34.69|35.12|35.94|36.5||37.62|37.94|38.06|37.94|37.31|36.88|37.5|37.69|37.69|37.44|37.69|38.38|38.75|38.31|38.19|38.19|38|38|38.12|38.38|38.75|38.81|38.62|38.75|38.88|38.75|39.44|39.5||39.38|38.44|38.44|38.44|38.44|37.81|37.44|37.06|37.38|37.44|37.44|37.44|37.12|37|37|36.88|36.94|37.31|37.06|37.5|37.31|37.12|37.12|37.06|36.5|36.12|36.62|36.5|36.25|36.19|35.94|35.31||36.06|36.25|36.38|36.44||36.44|36.19|35.56|35.12|35|34.94|35.06|35|34.94|34.5|35.31|35|34.75|35|34.88|35|35|35.44||35.38|35.44|35.62|35.25|34.62|33.69|33.44|33.25|33.12|33|32.81|32.75|32.56|32.38|32|31.5|31.31|31.25|31.31|31.31|31.5|31.5|31.44|30.94|30.5|32.69|32.25|32.62|32.81|32.44|32.19|32.56|32.5|32.31|31.88|31.62|32.44|32.19|32.19|32.31|32.12|32|32|32.5|32.69|32.5|32.5|32.12|32.25|32.25|32.31|32|32|31.88|31.69|31.62|31.62|31.56|31.19|31.31|31.69|31.5||31.75
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|6.96|7.08|7.15|7.28|7.29|7.08|7.02|7.05|7.05|6.74|6.58|6.56||6.62|6.74|6.62||6.59|||6.05|6.38||5.97|5.99||6.02|5.94|5.91||||||5.51||5.37|5.34|5.51|||5.51|5.65||||||||5.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|10.18|10.21|10.41|10.31|10.4|10.29|10.26|10.56|10.51|10.47|10.45|10.42|10.48|10.4|10.36|10.29|10.24|10.14|10.12|10.12|10.17|10.17|10.32|10.25|10.11|10.03|10.02|10.04|10.07|10.25|10.24||10.16|9.96|9.93|9.91|9.94|9.8|9.9|9.81|9.82|9.88|9.87|9.46|9.44|9.53|9.44|9.32|9.28|9.31|9.16|9.1|9.12|9.1|9.03|9.03|9.03|9.07|9.03|8.97||9.03|8.94|8.9|8.97|8.88|8.88|8.82|8.79|8.82|8.87|8.79|8.77|8.78|8.74|8.65|8.59|8.49|8.32|8.21|8.16|8.13|8.04|8.02|7.97|7.87|7.96|8.06|7.93|7.68|7.59|7.75|7.94|7.87|7.77|7.81|7.69|7.68|7.72|7.81|7.85||7.84|7.96|7.97|7.96|7.97|7.94|8|8.03|7.93|8.04|8.06|8.15|8.09|8.12|8.09|8.13|8.04|8.09|8.13|8.09|8.13|8.1|8.16|8.12|8.15|8.24|8.27|8.27||8.21|8.16|8.16|8.02|7.99|7.87|7.82|7.78|7.84|7.78|7.71|7.65|7.68|7.69|7.74|7.85|7.97|7.99|7.88|8|8.02|7.97|7.91|8.02|7.9|7.75|7.75|7.69|7.65|7.66|7.71|7.74||7.93|7.93|7.88|7.69||7.65|7.53|7.66|7.69|7.66|7.5|7.52|7.54|7.65|7.77|7.97|7.88|7.87|8.03|8.07|8.03|7.94|7.91||7.84|7.93|7.85|7.82|7.88|7.87|7.88|7.91|7.93|7.94|7.87|7.99|7.99|7.93|7.9|7.85|7.77|7.71|7.71|7.61|7.62|7.57|7.54|7.53|7.54|7.49|7.53|7.46|7.35|7.25|6.97|6.94|7|7.02|6.97|7|7.12|7.1|7.15|7.09|7.06|7.03|7.07|7.02|7.04|7.21|7.24|7.13|7.18|7.12|7.06|7|6.99|6.99|6.9|6.85|6.88|6.85|6.77|6.81|6.93|6.85||6.9
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.67|8.72|9.17|9.17|8.94|9.14|8.78|9.08|8.94|7.92|7.89|7.78|7.47|7.58|7.61|7.42|7.33|7.28|7.11|6.72|6.61|6.78|6.92|7.08|7.08|7.08|7.08|6.92|6.53|6.61|6.61||6.61|6.56|6.5|6.56|6.56|6.64|6.47|6.81|6.78|6.94|6.67|6.78|6.78|6.83|7.06|7|6.67|6.61|6.56|6.56|6.56|6.56|6.5|6.61|6.5|6.5|6.44|6.44||6.44|6.39|6.22|6.11|6|5.94|5.94|5.83|5.78|5.89|5.89|5.89|5.89|5.83|5.67|5.44|5.33|5.22|5.5|5.5|5.39|5.5|5.72|5.11|5.11|5.33|5.39|5.39|5.39|5.28|5.28|5.28|5.39|5.44|5.44|5.39|5.33|5.39|5.56|6.39||6.56|6.78|6.72|6.67|6.72|6.67|6.89|7.06|7.11|7.28|7.28|7.39|7.56|7.5|7.44|7.5|7.39|7.33|7.39|7.28|7.33|7.44|7.33|7.17|7.17|7.11|7.33|7||7.06|7|7.11|6.89|6.89|7|6.89|7|7.11|7.22|7.28|7.5|7.33|7.44|7.33|7.61|7.83|7.61|7.83|7.72|7.67|7.61|7.44|7.56|7.67|7.61|7.78|7.89|7.56|7.56|7.39|7.33||7.39|7.44|7.44|7.5||7.67|7.61|7.44|7.44|7.44|7.22|7.28|7.06|6.94|6.83|6.56|6.28|6.22|6.44|6.44|6.44|6.44|6.56||6.56|6.56|6.28|6.61|6.67|6.72|6.78|6.72|6.72|6.67|6.67|6.72|6.78|6.83|6.72|6.61|6.56|6.56|6.61|6.44|6.44|6.44|6.61|6.44|6.33|6.39|6.56|6.61|6.67|6.72|6.72|6.78|6.83|6.83|6.89|6.94|7.11|7.22|7.33|7.33|7.33|7.39|7.39|7.5|7.33|7.17|7.06|7.06|7.06|6.94|7.06|7|7.11|7.11|7.22|7.22|7.22|7.22|7.28|7.17|7.22|7.17||7.28
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|22.41|22.41|22.62|21.98|22.75|22.92|23.05|23.37|23.46|23.03|22.99|22.58|22.77|23.35|23.39|23.48|23.61|23.54|23.67|23.39|23.61|24.06|24.31|24.31|23.99|23.95|23.97|23.69|23.82|24.29|24.53||24.74|24.68|24.76|23.73|23.44|23.39|23.5|23.52|23.39|23.52|24.29|24.38|24.29|24.97|24.68|24.63|24.42|24.29|24.29|23.95|23.61|23.56|23.39|23.39|23.31|23.44|22.92|22.37||22.32|22.32|22.28|22.37|22.41|22.37|22.41|22.07|21.98|21.94|21.85|21.64|21.64|21.9|21.51|20.83|21|21.68|21.51|21.43|21.9|21.72|21.77|21.9|22.41|22.41|22.71|22.49|22.32|22.07|22.45|22.49|22.54|22.49|22.28|21.43|21.43|21.9|22.41|22.84||23.73|23.65|23.52|22.58|22.54|22.79|21.85|21.9|21.77|21.6|21.08|20.57|20.36|20.31|20.57|20.53|20.57|20.57|19.8|19.54|19.54|19.5|19.54|19.24|19.59|19.46|19.37|19.03||19.29|19.42|19.29|19.42|19.46|19.93|19.42|19.33|19.33|19.16|18.18|17.79|17.7|17.7|17.66|17.83|17.83|17.79|17.92|17.53|17.58|17.58|17.66|17.58|17.45|17.45|17.53|17.49|17.49|17.45|17.41|17.36||17.58|17.49|17.49|17.49||17.45|17.49|17.45|17.45|17.45|17.49|17.83|17.83|17.62|17.36|17.11|16.46|16.25|16.51|16.38|15.65|15.35|15.22||14.93|14.88|14.88|14.93|15.14|15.27|15.27|15.14|15.05|15.18|15.27|15.22|15.22|14.93|14.93|14.8|14.75|14.8|14.63|14.45|14.63|14.54|14.45|14.41|14.33|14.28|14.2|14.2|14.16|14.2|14.16|14.03|13.94|13.9|13.9|13.98|13.98|13.94|14.03|14.03|13.94|13.86|13.86|14.03|13.98|13.98|13.98|13.98|14.07|14.11|14.16|14.24|14.24|14.2|14.24|14.28|14.2|14.2|14.16|14.2|14.24|14.16||14.2
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|28.17|28.37|28.5|28.4|28.54|28.62|28.62|28.79|28.94|28.83|28.5|28.37|28.44|27.79|27.67|27.69|26.9|26.48|26.52|26.27|26.29|26.29|26.54|26.52|26.5|26.46|26.44|26.37|26.46|26.54|26.37||26.33|26.46|26.12|26.17|26.23|26.17|26.17|26.21|26.29|26.5|26.37|26.25|26|25.96|25.62|25.54|25.42|24.92|25.04|25.08|25|24.87|24.67|24.37|24.29|24.17|24.12|24.29||24.46|24.42|24.21|23.58|23.54|23.5|23.42|23.54|23.37|22.92|22.62|22.12|22.21|22.21|22.17|21.83|21.75|21.67|21.62|21.12|21.12|21|20.92|20.92|20.83|20.71|20.71|20.75|20.46|20.42|20.71|20.75|20.87|20.87|20.92|20.96|21.08|21.29|21.42|21.58||21.79|21.75|21.79|21.92|21.92|21.87|21.87|21.96|21.83|21.79|21.81|21.87|22|21.75|21.58|21.54|21.67|21.62|21.58|21.5|21.33|21.29|21.33|21.33|21.17|20.87|21.08|21.21||20.96|20.37|19.79|19.67|19.83|20.08|20.12|20.29|20.04|19.83|19.83|19.71|19.46|19.33|19.29|19.08|18.71|18.42|18.96|19.29|19.33|19.29|19.29|19.33|19.21|19.21|19.58|19.83|19.87|19.79|19.75|19.75||20.21|20.12|20.08|20.08||20.08|20.08|20.21|20.04|20|20.08|20.17|20.46|20.46|20.42|20.54|20.54|20.54|20.58|20.62|20.71|20.71|20.71||20.67|20.67|20.62|20.5|20.54|20.67|20.71|20.79|20.62|20.46|20.37|20.04|20|19.87|19.87|19.83|19.83|20.12|20.12|20.25|20.67|20.83|20.92|20.96|21.04|21.04|21.33|21.54|21.46|21.29|21.12|21|21|20.96|20.92|21|20.96|20.75|20.5|20.46|20.37|20.08|20|20.71|20.62|20.62|20.5|20.87|20.79|20.96|20.83|20.67|20.58|20.92|21.46|20.75|20.58|20.33|19.83|19.58|19.37|19.29||19.21
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|39.69|39.69|40.88|41.75|41|41.19|42.12|41.81|41|40.56|39.5|39.81|40.19|40.88|40.25|40.12|40.44|40.12|40.5|40|40.19|41.06|41.56|41|40.62|39.88|39.62|39|39|38.88|38.5||38.62|38|38|37.75|37.62|37.38|36.75|36.5|36.5|36.5|36.75|36.62|36.62|36.62|36.75|36.75|36.5|37.88|37.88|38.88|38.62|37.88|37.12|36.5|35.88|36|35.88|35.5||36|35.81|35.5|35.25|35.62|35.88|35.25|34.62|33.75|33.12|33.62|34.5|34.5|34.38|33.75|33.12|32.62|32|31.25|30.25|29.5|31.25|31.75|32.75|33.25|33.5|33.62|32.62|32.12|31.75|35.25|36.25|36.75|35.88|35.62|35|34.62|35.62|35.5|35.5||37|37.12|36.88|37|37.12|37.75|37.75|38.25|37.75|37.88|37.25|38.12|37.25|37.12|36.75|37|35.5|35.25|33.88|35.5|36.12|36|35.62|35.5|35.38|35.5|35.75|34.88||34.62|34.62|34|34.75|35.38|35.38|35.75|36.12|35.12|34.88|36.38|36.38|36.38|36|35.38|35|34.12|32.25|31.62|32.5|31.38|31.12|30.38|30|30.5|30.75|31.5|31.12|29.75|28.62|30|30.62||31|30.25|29.88|28.62||29.38|29.62|29.5|29.62|30.12|29.75|29.5|31|31.62|31.25|31.62|31.75|31|31.88|31.5|32.12|32|32.25||32.5|32.75|33.25|32.5|32|32.12|32.5|33.12|33.62|33.5|33.62|32|32|32.25|32.62|33|32.88|32.5|32|31.75|31|31|31.62|32.5|32.5|32.5|32.25|31|31|30.75|31.12|31.88|32|32|31.62|31.12|32|32.75|33.5|32.25|32.25|31.5|31.5|32|32.62|32.25|31.38|31.5|30.75|30.5|31.12|30.12|30|29.75|29.25|28.5|27.5|28.25|28|27.75|28|27.5||27.12
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|7.98|8.08|8.17|8.3|8.33|8.41|8.47|8.77|8.78|8.86|8.8|8.81|8.75|8.75|8.75|8.81|8.64|8.62|8.69|8.55|8.55|8.58|8.67|8.81|8.78|8.53|8.52|8.72|8.84|8.66|8.69||8.53|8.62|8.66|8.44|8.31|8.16|7.75|7.75|7.81|7.62|7.91|8.03|8.09|8.06|8.09|8.09|8.25|8.53|8.56|8.41|8.38|8.34|8.31|8.03|7.94|7.97|7.94|7.94||7.91|7.84|7.84|7.62|7.66|7.5|7.31|7.41|7.53|7.5|7.38|7.25|7.41|7.34|7.44|7.19|7.19|7.19|7.19|6.91|6.88|6.78|6.5|6.16|5.94|5.88|5.78|5.94|6|6.12|6.19|6.09|6.5|6.88|6.78|6.62|6.62|6.62|6.47|6.59||6.75|6.78|6.88|6.81|6.88|6.84|6.78|6.91|6.81|6.94|6.88|7.16|7.19|7.25|7.34|7.28|7.34|7.41|7.5|7.38|7.28|7.12|7.03|6.81|6.78|6.66|6.62|6.5||6.88|6.75|6.88|7.09|7.31|7.34|7.31|7.34|7.44|7.34|7.38|7.44|7.41|7.56|7.41|7.25|7.53|7.44|7.12|7.12|7|7|6.94|7.16|7.31|7.34|7.38|7.38|7.38|7.5|7.47|7.5||7.5|7.56|7.59|7.56||7.56|7.53|7.59|7.47|7.41|7.41|7.44|7.44|7.47|7.38|7.25|7.16|6.97|7.19|7.09|6.81|6.59|6.72||6.47|6.53|6.94|7.19|7.25|7.22|7.38|7.25|7.38|7.38|7.19|7.12|7.25|7.28|7.12|7.47|7.56|7.56|7.69|7.69|7.69|7.56|7.41|7.84|7.97|7.97|8.03|8.03|8.03|8.06|8.03|8.09|8.03|8.16|8.16|8.16|8.09|8.12|8.12|8.19|7.91|7.84|7.81|7.56|7.47|7.38|7.19|7.22|7.34|7.31|7.53|7.47|7.5|7.47|7.53|7.47|7.41|7.34|7.28|7.22|7.44|7.62||7.78
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.59|12.53|12.62|12.62|12.53|12.47|12.59|12.56|12.47|12.31|12.38|12.47|12.47|12.38|12.12|12.12|12|11.88|11.75|12.31|12.38|12.5|12.62|12.56|12.62|12.5|12.47|12.5|12.56|12.5|12.47||12.5|12.41|12.38|12.28|12.25|12.19|12.09|12.09|12.06|12.19|12.19|12.12|12.06|12.19|12.19|12.06|11.88|11.81|11.81|11.75|11.88|11.88|11.88|11.88|11.75|11.75|11.88|12.06||12|11.62|11.5|11.81|12|12.12|12|11.94|12.38|12.31|12.31|12.44|12.38|12.56|12.44|12.38|12.25|12.31|12.31|12|11.94|12.06|12.12|12.19|12.19|12.31|12.38|12|12.12|12.12|12.19|12.06|12|12.06|12.25|12.31|12.25|12.19|12.19|12.19||12.19|12.31|12.25|12|11.69|11.62|11.81|12|11.88|11.94|11.94|12.12|12.25|12.56|12.44|12.56|12.62|12.69|12.62|12.62|12.62|12.56|12.75|12.81|12.69|12.62|12.69|12.75||12.75|12.69|12.56|12.56|12.75|12.75|12.69|12.69|12.69|12.75|12.75|13.12|13.44|13.56|13.62|13.62|13.62|13.44|13.44|13.56|13.62|13.62|13.5|13.62|13.62|13.62|13.5|13.44|13.31|13.38|13.25|13.19||13.25|13.38|13.38|13.44||13.38|13.31|13.31|13.25|13.25|13.19|13.19|13.12|13.12|13.12|13.25|13.12|13.06|13.12|13.06|13.19|13.25|13.31||13.31|13.38|13.44|13.44|13.44|13.44|13.5|13.56|13.62|13.69|13.81|13.75|13.81|13.81|13.94|13.94|13.81|13.56|13.56|13.5|13.56|13.25|13.19|13.12|13.25|13.38|13.56|13.44|13.38|13.38|13.31|13.25|13.56|13.44|13.44|13.44|13.75|13.69|13.44|13.44|13.5|13.44|13.38|13.31|13.38|13.44|13.56|13.5|13.56|13.44|13.44|13.44|13.5|13.5|13.44|13.31|13.19|13.38|13.31|13.38|13.5|13.56||13.69
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|14.28|14.38|14.56|14.5|14.69|14.73|14.62|15.34|15.41|15.44|15.44|15.27|15.7|15.64|15.42|15.41|15.41|15.56|15.5|15.16|15.14|15.23|15.58|15.12|14.84|14.73|14.94|14.78|14.64|14.66|14.72||14.72|14.25|14.06|13.97|14.14|14.12|14.31|14.28|14.28|14.53|14.41|14.38|14.12|14.22|14.31|14|13.78|13.81|13.59|13.47|13.34|13.28|13.12|13.06|12.91|13.03|13.03|13.06||13.09|12.91|12.84|12.91|12.94|13|13.25|13.31|13.22|13.12|13|12.5|12.62|12.84|12.66|12.56|12.44|12.25|12.19|11.66|11.66|11.66|11.72|11.41|11.44|11.62|11.44|11.28|11.44|11.09|11.19|11.62|11.78|11.69|11.59|11.31|11.34|11.38|11.38|11.5||11.88|12.31|12.59|12.5|12.28|12.06|12.03|12.09|12.03|12.38|12.41|12.84|13.03|12.94|12.88|12.69|12.56|12.44|12.28|12.41|12.53|12.5|12.78|12.5|12.44|12.5|12.81|12.66||12.78|12.41|12.09|12|12.16|12|11.81|11.81|11.81|11.72|11.84|11.59|11.47|11.31|11.12|11.19|11.53|11.59|11.38|11.47|11.31|11.34|11.25|11.31|11.06|10.78|11.03|11|10.69|10.88|10.81|10.72||10.88|11.28|11.31|11.38||11.28|11.22|11.31|10.91|10.72|10.19|10.5|10.53|10.66|10.75|11.16|11.03|10.56|10.91|10.91|11.31|11.41|11.44||11.38|11.5|11.25|11|11.06|11|10.88|10.56|10.88|10.62|10.62|10.69|10.78|10.84|10.97|10.97|11.09|10.84|10.84|10.84|10.78|10.5|10.56|10.59|10.62|10.59|10.62|10.78|10.78|10.5|10.47|10.41|10.53|10.56|10.47|10.44|10.53|10.53|10.53|10.5|10.44|10.22|10.06|10.03|10.16|10.06|10|9.88|9.94|9.84|9.84|9.88|10|10|9.69|9.59|9.62|9.66|9.53|9.47|9.41|9.19||9.41
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|25.81|25.94|26.19|26.06|26.12|26.12|26.06|26.12|25.94|25.94|25.75|25.62|25.56|26|25.75|25.62|25.12|25.12|25|25.19|25.12|25.12|24.94|25.06|24.88|24.81|24.81|24.62|24.62|24.62|24.62||24.56|24.38|24.25|24.12|24|23.88|23.69|24.12|24.38|24.62|24.5|24.38|24.38|24.5|24.38|24.25|24.12|24.12|24.12|24|23.88|23.88|23.88|23.88|23.75|23.75|23.88|23.88||23.88|23.75|23.88|23.75|23.75|23.62|23.5|23.12|23|23|23.12|23.12|23.25|23.25|23.25|23.25|23.25|24.12|24.12|23.88|23.88|23.88|23.5|23.25|23.12|23|23|22.75|22.5|22.25|23.12|23.25|23.38|23.25|23.12|23.25|23.25|23.12|23.5|23.62||24|24|24|24|23.75|23.88|24|24|24.25|24.38|24.38|24.38|24.25|24.25|24.25|24.12|24.38|25|24.75|24.75|24.62|24.5|24.88|25.12|24.88|24.88|25.12|25.12||25.12|25.12|25|24.88|24.88|24.62|24.5|24.38|24.12|24|24|24.25|24.75|24.62|24.62|24.75|25|25|24.75|24.62|24.38|24.62|24.62|24.62|24.25|24.25|23.75|23.62|24|24.25|24.25|24.12||23.88|23.88|23.88|23.88||23.75|23.75|23.88|23.88|23.75|23.5|23.38|23.25|23.88|23.75|24.25|24.38|24.5|24.5|24.75|24.75|24.62|24.88||24.88|24.75|24.62|24.75|24.75|24.75|24.62|24.5|24.5|24.5|24.88|24.5|24.12|24|24|23.88|24|24|23.62|23.38|23.25|23.88|23.75|23.62|23.62|23.5|23.75|23.75|23.75|23.62|23.62|23.5|23.5|23.62|23.62|23.75|23.5|23.25|23.12|23|23|23.12|23|22.88|22.88|22.75|22.75|22.75|22.5|22.25|22.5|22.5|22.5|22.5|22.5|22.62|22.5|22.25|22.12|22.25|22.38|22.38||22.38
00485|8117|/equities/western-digital|SnP500/R1000VALUE|47.25|48.25|47.88|47.56|47.25|48.81|46|46.25|44|39.88|38.62|38.19|38.25|36.5|36.06|37.19|38.12|38.5|39.94|37.12|37|37.12|38.38|41|37.88|36|34.25|33.12|33.88|32.94|32.69||32.25|31|30.62|31.06|31.12|31|31.62|32.5|31.5|31|31.62|30.75|31.25|29|28.12|27.75|27|27.75|28.75|28.5|28.25|27|27.56|27.5|26.5|27|28.75|26.88||26.31|28.44|29.12|30.19|30.75|32.56|32.38|31.56|33.5|35.44|34.44|34.5|35.81|35.56|34.88|32.19|30.81|30.06|29.06|27.5|27.56|29|28.94|27.5|28.94|30.31|31.06|30.31|29.75|30.38|30.69|32.75|34.06|32.62|32.31|30.56|29.62|29.19|27.81|28.31||30|30.38|28.12|26.25|27.75|26.88|26.56|28.62|28.31|29.06|31.5|30.06|29.06|28.81|28.44|28.25|27.06|28.31|28.38|29.12|29.88|33.25|33.75|34.5|35.25|36.75|35.69|34.5||34.5|34.25|33.62|32.25|34.5|33.38|31.44|30.94|33.75|34.94|35.94|35|34.38|34.31|34|34.06|33.75|34.5|34.62|34.56|34.5|34.88|34.5|34.62|33.69|31.38|31.12|29.56|29.44|28.62|28|27.38||28.31|28.62|28.25|28.5||27.62|27.38|28.25|28.75|27.25|26.38|26.75|28.12|28.62|28.88|29.69|29.75|28.06|29|28.62|28.25|27.19|26.75||26.19|26.56|26.38|27|27.19|27.56|27.5|27.38|27.81|28.06|28|28.19|27.81|26.75|26.19|25.75|25.38|24.38|24.25|23.5|23.38|23.38|24.38|24.12|23.94|22.31|22|22.44|22|21.88|22.38|22.5|22.56|22.44|21.25|20.88|20.81|21.12|20.31|19.94|19.69|19.19|20.06|19.81|19.75|20.31|20.25|19.69|19.94|19.31|18.88|19.44|19.25|18.62|18.5|17.94|17.31|16.81|16.69|16.69|17.19|17.38||17.5
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|21.68|22.23|22.7|22.42|22.81|22.74|22.58|22.93|22.86|22.81|22.58|22.05|22.93|22.54|22.14|21.98|22.03|22.23|22.1|21.75|21.59|21.45|22.05|21.54|20.5|20.78|21.06|21.08|20.43|19.78|19.37||19.28|19.09|19.05|19.23|19.51|19.46|19.44|19.32|19.37|20.06|19.74|19.51|19.37|19.46|19.83|19.92|18.72|18.4|18.35|18.17|18.35|18.31|18.07|18.31|18.26|18.49|18.44|18.49||18.31|17.94|17.75|17.57|17.66|17.52|17.43|17.29|17.15|16.87|16.69|16.5|16.6|16.87|16.78|16.64|16.5|16.55|16.5|16.55|16.64|16.87|16.55|16.41|16.32|16.36|16.23|15.76|15.95|15.76|16.04|16.46|16.46|16.41|16.32|16.27|16.09|16.04|16.04|16.46||16.83|17.24|17.15|17.8|17.47|17.57|17.7|17.8|17.57|17.33|17.15|17.43|17.43|17.43|17.29|17.38|17.2|17.2|16.92|17.1|17.24|17.06|16.96|16.92|16.96|17.01|17.01|17.33||17.38|17.1|17.01|16.87|17.01|16.78|16.83|16.78|17.06|16.69|16.83|16.83|16.6|16.87|17.1|17.29|17.29|18.12|18.31|18.26|18.21|18.12|18.21|18.26|18.07|17.66|17.84|17.84|17.61|17.52|17.29|16.73||17.47|17.33|17.29|17.24||17.1|16.96|17.1|16.83|16.64|16.46|16.6|16.87|17.15|17.24|17.33|17.24|17.1|17.1|17.24|17.01|16.83|16.83||16.83|17.06|17.24|17.06|17.15|16.87|16.68|16.6|16.96|16.6|16.73|16.73|16.78|16.64|16.41|16.23|16.32|16.41|16.87|16.73|16.73|17.01|16.83|16.87|16.78|16.69|16.92|16.87|16.83|16.69|16.69|16.78|16.87|16.64|16.55|16.46|16.6|17.06|17.01|16.78|16.69|16.73|16.96|16.83|16.78|16.92|16.96|17.06|17.1|16.87|17.33|17.52|17.57|16.96|16.69|16.41|16.41|16.46|16.13|16.32|16.46|16.23||16.32
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|55|54|53.38|52.81|54.75|54.81|54|52.81|50.44|50|49.75|49.81|49.88|49.25|48.5|48.25|48.25|48.62|48.69|48|48.25|48.62|49|50.12|51.38|52.5|52.31|51.19|52.5|53.38|54.12||54.25|53.75|54.25|53.62|53.5|53.19|52.94|52.69|53.12|53.88|53.25|53.5|53.62|52.88|52.62|52.62|51.38|51.25|51.62|50.5|49.38|49.5|49.88|49.62|49.75|49.25|49.38|49.5||49.5|49|49|48.75|49.12|49.38|49.12|48.62|48.12|48.38|47.75|48|47.88|48|46.75|46.12|46|46.62|46.38|46|45.5|46|45.38|45.25|45.75|46.75|46.88|45.75|45.5|45.25|46|46.25|46.38|45.62|45.88|45.75|46.25|46.5|46.62|47.62||48.12|49.5|49.25|50|50.12|50.12|50.38|50.75|49.75|50.38|50.12|49.88|49.25|48.75|48.75|49|49.75|50|49.88|50.12|49.88|49.25|50|49.75|50|49.88|49.88|49.88||50.62|51.38|51|50.5|51.12|50.25|49.38|49.38|50|50|50.62|50.75|51.12|51|50.62|50.12|50.38|50.12|49|49.38|49.12|49.25|49.38|49.62|49.62|49.12|48.38|48|48|48.88|46.88|46||46.62|46.62|46.25|45.88||45.75|45.75|44.25|44.5|44.25|44.5|45.12|45.38|45.75|47.12|48.12|47.75|47.25|48|48.25|48.75|49.12|49.88||49.5|49.38|49|47.5|47.12|46.62|46.88|46.62|46.62|44.75|45.75|46.5|47|46.62|47.25|46.75|46.5|46.5|46.88|46.88|46.75|47.5|47|46.75|47|47.5|48|48.25|48.38|48.88|48.5|48.25|48.5|48.5|48.62|49|49.38|48.88|49.5|49.5|50.12|50|49.88|49.38|52.12|52.25|52|51.62|51.25|50.88|51.12|50.88|50.88|50.25|50|49.38|49.38|49.25|48.62|48.38|48.5|47.88||48.75
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|18.17|18.35|18.42|18.37|18.6|18.76|18.81|19.06|18.53|18.32|18.04|18.19|18.32|18.6|18.48|18.63|18.22|18.12|18.02|17.84|17.96|17.71|18.12|18.25|17.61|17.79|17.61|17.3|17.43|18.07|18.17||17.86|17.53|17.86|17.28|16.94|16.89|16.79|16.84|16.69|16.89|16.28|16.33|16.43|16.59|16.43|15.82|16.28|15.97|17.35|17.51|17.76|17.76|17.86|17.91|17.66|17.86|17.66|17.56||17.66|17.3|17.3|17.35|17.56|17.4|17.86|17.61|18.07|18.53|18.37|18.22|17.96|17.91|18.07|17.76|17.71|17.81|17.76|17.71|17.86|17.76|17.66|17.4|17.56|17.81|16.94|18.42|18.02|17.66|18.12|18.83|18.58|18.27|17.91|17.35|17.1|17.81|17.86|18.17||18.37|18.68|18.63|18.58|18.58|18.48|18.42|18.48|18.53|18.42|18.12|18.48|18.58|18.17|17.71|17.91|18.12|17.76|17.51|17.4|16.94|16.64|16.89|16.94|16.84|16.79|16.89|16.79||16.33|16.18|15.97|15.97|15.57|15.67|15.67|16.03|16.08|16.23|16.33|16.28|16.13|16.13|16.18|16.18|16.28|16.03|16.48|16.48|16.23|16.28|16.33|16.23|16.03|15.97|15.46|15.57|15.06|15.06|14.85|14.75||15.06|15.24|15.41|15.41||15.38|15.34|15.17|14.83|14.9|14.8|14.9|14.8|14.73|15|15.28|15.31|14.97|15.45|15.21|15.17|15.07|15.21||15.34|15.21|15.07|14.19|14.12|14.19|14.19|14.09|14.26|13.92|13.64|13.44|13.47|12.93|13.27|13.51|13.81|13.85|13.95|14.19|14.29|14.19|14.09|14.19|14.19|14.05|14.15|14.6|14.7|14.49|14.12|13.98|13.85|13.71|13.64|13.88|13.78|13.64|13.61|13.61|13.58|13.68|13.81|13.37|13.68|13.78|13.98|13.75|13.78|13.95|13.98|13.98|13.98|14.02|13.88|13.75|13.68|13.58|13.51|13.58|13.58|13.44||13.58
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|46.19|46.44|46.19|46.5|47.34|46.94|46.5|48.44|47.69|47.5|47.3|47.28|47.5|47.88|48.12|48|48.31|47.62|48.5|47.25|46.19|45.38|45.06|44|42.5|42.16|42.25|41.5|41.03|40.62|40.25||40|39.38|39|38.44|38.94|38.44|38.75|38.38|38.38|38.94|38.81|38.81|39.06|39.25|39.81|39.88|39.81|39.19|39.38|39.31|39.25|39.62|39.69|39.81|39.56|39.75|39.5|39.44||39.5|39.38|39.25|39.12|39.38|39|39.12|39.25|39.12|39|38.62|39.19|39.5|39.31|38.38|37.81|37|37.25|36.75|36.25|36.31|36.69|36.69|36|36|36.62|36.94|36.94|36.5|36.19|35.25|37.56|37.56|37.25|37.19|36.56|36.12|35.88|35.81|36.81||37.25|38.19|38.31|38.19|37.5|37.5|37.75|38.25|37.69|38.19|38.31|38.69|39.41|39.56|39.56|39.69|39.25|39.44|39.19|39.5|39.75|39.81|39.62|39.88|39.88|39.88|40|39.75||39.75|39.56|39.19|39.06|38.94|38.81|38.38|38.31|39.06|38.38|38.5|38.5|37.81|37.69|37.56|37.81|37.81|39.5|39.88|40.12|39.94|39.5|39.69|40.69|40.38|40.12|40.31|40.25|39.56|39.94|39.81|39.5||40.12|40.38|40.12|39.94||39.81|39.62|39.38|38.81|37.75|37.94|38.44|38.19|38.19|38|38.69|38.31|38.38|38.69|38.31|38.94|39.19|39.62||39.69|39.31|39.06|38.88|39.19|39.19|39|40.19|39.94|38.81|38.81|38.56|38.56|38.12|37.88|37.94|37.44|37|36.81|36.62|36.75|35.94|36.12|36.81|36.44|35.81|35.88|35.69|35.56|34.69|34.38|34.94|34.62|34.75|34.44|34.38|34.81|34.88|35.06|35.06|34.75|34.75|35|35|35|34.88|35.06|34.69|35.06|35.19|35.38|35.69|35.94|35.38|34.94|34.62|34.56|34.62|33.94|33.75|33.69|33.38||33.38
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|95.75|98.39|100.2|100.2|102.75|102.17|101.76|105.22|109.01|108.18|106.29|106.21|105.8|102.09|101.43|102.26|101.43|102.91|104.97|103.74|101.76|101.76|100.36|104.97|108.51|108.02|107.69|106.87|106.04|106.7|105.05||105.38|102.91|102.09|102.42|101.27|98.8|99.79|97.64|97.81|97.81|96|95.5|95.67|96|94.52|94.19|91.22|90.89|89.41|88.26|87.44|87.11|87.76|88.75|86.28|87.76|87.76|86.45||86.61|85.79|85.62|83.32|82.5|82.66|83.65|83.65|83.32|83.81|83.81|83.65|84.8|84.14|81.18|79.86|80.03|78.87|77.72|76.57|76.9|78.21|77.56|75.09|75.42|76.57|75.58|73.93|72.29|72.12|73.11|75.25|76.4|76.4|75.42|74.92|73.93|73.6|72.95|74.1||74.1|75.58|75.58|76.73|78.54|78.54|78.21|78.38|79.04|80.19|80.36|80.85|81.01|81.34|80.85|80.85|81.34|82.17|81.01|80.52|80.19|76.9|78.05|74.92|74.43|74.76|74.1|73.6||73.77|72.78|73.44|73.27|74.43|73.6|73.77|74.1|75.58|76.57|76.9|76.24|74.76|74.43|76.9|76.9|78.38|75.91|75.58|75.09|74.43|73.93|71.63|72.78|72.62|72.45|72.95|71.13|70.15|69.65|68.99|67.84||68.83|69.16|67.35|67.18||66.36|66.03|66.69|65.21|67.35|66.69|67.51|67.02|68.01|67.51|69.16|67.02|64.88|65.21|63.89|64.22|63.89|64.38||63.07|63.72|63.56|63.23|62.9|60.76|61.91|61.75|62.24|60.1|60.76|59.94|59.44|58.78|58.95|58.78|59.94|59.94|60.43|60.84|60.43|60.27|60.6|59.61|60.27|60.1|61.09|61.09|60.92|74.43|73.93|73.77|72.95|72.78|72.29|72.95|74.1|73.27|73.11|71.96|70.64|69.82|70.48|69.32|69.16|70.64|70.8|70.97|69.49|68.66|69.65|69.82|70.31|69.49|69.16|74.76|74.59|75.09|73.93|72.62|71.63|69.82||71.79
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|34.62|35.5|35.62|35.25|35.12|35|35.12|36.12|36.19|35.75|35.62|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.5|35.38|35.12|34.88|34.88|35.12|35.5|34.25|34.62|36.25|36.12||35.62|35.62|35.25|33.38|33.25|33.25|33|32.75|33.12|32.75|32.75|33|32.38|32.62|31.75|30.25|29.25|29.38|29|28.5|30|30|30.5|30.5|30.5|30.5|30.38|30||30.5|31.38|32.5|32.25|34.62|32.5|31.62|33.72|33.53|33|32.94|32.5|32.47|32.44|31.81|31.81|31.56|30.69|30.09|28.38|28.25|28.56|28.56|28.88|28.97|28.88|28.88|28.81|28.72|28.38|28.69|28.81|29.22|28.75|28.62|28.25|28.72|28.5|28.62|29.69||30.66|31.5|30.69|30.69|30.06|29.88|29.59|29.78|30.38|30.62|31.53|31.88|31.25|31|30.69|30.5|30.53|30.5|30.56|30.69|31.06|31.94|31.62|31.62|31.62|31.62|32|32.12||32.5|31.41|30.75|30.75|30.19|30.38|30.5|29.88|29.5|28.88|28.75|28.69|28.5|28.12|28|28|28|27.94|27.81|28.31|27.81|27.47|27.19|27|27|26.81|26.94|26.62|26.25|25.94|25.75|25.44||25.72|25.56|25.75|25.31||24.69|24.34|24.12|24.06|24.06|24.06|24|23.81|23.94|24.12|24.38|24.41|24.38|24.56|24.62|25.19|25.22|25.31||24.12|24.12|23.75|23.56|23.56|22.5|22.22|22.09|21.91|22.25|22.25|22.38|22.38|22.38|22.5|22.5|22.5|22.62|22.62|22.56|22.62|22.56|22.62|22.44|21.81|22.5|22.62|22.69|22.78|22.75|22.75|22.69|22.69|22.72|22.69|22.66|22.5|22.5|22.31|22.06|21.88|22.06|21.88|22.06|22.06|22|21.81|21.44|21.38|21.31|20.94|22.12|22.25|22.25|22|21.62|21.5|21.56|21.44|21.44|21.44|21.12||21.38
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2.11|2.11|2.11|2.17|2.11|2.06|2.02|2.06|2.06|2.06|2.06|2.14|2.17|2.14|2.14|2.07|2.04|1.94|1.86|1.86|1.86|1.91|1.86|1.81|1.81|1.81|1.84|1.88|1.84|1.78|||1.78|||1.78|1.78||1.76|1.76|1.78|1.73|1.71|1.65|1.68|1.68|1.71|1.68|1.7|1.63|1.68||1.71|1.73|1.63|1.63|1.61|1.63||1.65||1.65|1.65|1.65||1.61|1.65|1.65|1.68||1.65|1.68|1.78|1.78|1.68||1.74|1.68|1.68|1.68|1.68|1.78|1.68||1.81|1.74|1.65|1.71||1.55|1.55|1.55||1.65|1.55|1.71|1.63|1.63|1.58|1.6|1.58|||1.55|1.53|1.55|1.51|1.51|1.51|1.51|1.48||1.48|1.51|1.48|1.48|1.48|1.48|1.53|1.48|1.48|1.48|1.45|1.45|1.38|1.43|1.37||1.32|1.33|||1.32|1.43|1.32||1.32||1.32||1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.32|1.35|1.33|1.25|1.32|1.32|1.32|1.48|1.47|1.28|1.32|1.48|1.33|1.32|1.42|1.35||1.28|1.42|1.38|1.38||1.35|1.32|1.35|1.28|1.25|1.22||1.15|1.22|1.15||1.15|1.16|1.22|1.15|1.15|1.18|1.12||1.2|1.15|1.19|1.17|1.15|1.15|1.17|1.2|1.15|1.15|1.22|1.15|1.2|1.17|1.16|1.12|1.19|1.15|1.22|1.12|1.25|1.12|1.12|1.3|1.15|1.35|1.19|1.25|1.15|1.2|1.15|1.15|1.35|1.32|1.17|1.32|1.32||1.17|1.19|1.22|1.22|1.22||1.22||1.22|1.22|1.27||1.19|1.19|1.3|1.17|1.2|1.17|1.25||1.25|1.17|1.21|1.17||1.19
00521|17608|/equities/zebra-tech|R1000GROWTH|12.39|12.44|12.61|12.17|11.83|13.28|13|13.89|13.78|13.67|13.89|13.61|13.78|13.94|13.22|13.28|12.97|13.67|14.33|14.44|14.44|13.67|14.11|13.67|12.89|12.78|12.67|12.44|12.39|12.11|12.11||12.33|12.11|11.81|12.39|12.33|11.89|12.22|12.44|12.56|13.11|13.67|13.67|13.56|12.78|12.78|12.78|12.78|12.78|12.67|13.56|13|13.33|13.33|13.44|12.72|12.89|12.67|12.28||12.28|12.28|12.44|12.33|12.33|12.22|12.67|12.11|12.11|12.22|11.56|11.44|11.33|11.56|10.17|9.78|10|9.78|9.78|9.89|10.22|10.22|10.22|10.22|10.28|9.72|9.72|9.72|9.72|9.67|9.56|10|9.78|9.83|9.78|9.56|9.56|9.89|10.22|10.11||10.56|10.89|10.56|10.22|10.44|10.56|10.44|10.44|10.33|10.78|10.78|10.22|10.22|10.22|10.22|10.22|10.22|9.89|9.78|9.89|9.44|9.44|9.78|9.67|9.67|10.22|10.11|10.44||10.44|10.56|10.44|10.56|11|11|11|10.89|11.33|11.67|11.33|10.89|10.89|10.56|10.39|11.11|11.22|10.56|10.44|10.22|10.56|11|11.22|11|11.06|11.11|11.44|11.22|10.72|10.56|10.39|10.11||9.94|10.33|10.33|10.33||10.28|10.33|10.44|10.67|10.67|10.44|10.5|10.22|10.78|10.78|11.06|10.89|10.5|11.22|10.83|10.83|11|11.44||11.44|11.67|11.56|11.28|10.61|13|13|13|12.94|13.11|13|13.11|13|12.89|13|13.11|13.11|12.78|12.67|12.67|12.67|12.44|12.78|13.11|12.78|12.67|12.89|13.22|13.61|12.72|12.78|12.22|12.11|12.17|10.56|10.5|10.89|10.5|10.67|10.33|11|10.94|11.33|11.06|10.83|10.83|10.33|10.39|11|11.22|11.06|11.06|11.06|10.94|10.89|11|10.89|9.67|9.39|9.33|9.06|8.67||9.22
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.34|7.42|7.48|7.47|7.42|7.39|7.41|7.39|7.31|7.34|7.33|7.33|7.33|7.3|7.3|7.3|7.3|7.31|7.28|7.3|7.34|7.38|7.47|7.47|7.5|7.48|7.42|7.34|7.28|7.28|7.3||7.34|7.33|7.12|7.16|7.16|7.16|7.09|7.06|7.03|7.06|7.16|7.09|7.09|7.09|7.09|7.16|7.19|7.25|7.28|7.34|7.31|7.31|7.38|7.38|7.19|7.25|7.28|7.28||7.06|7.06|7.03|7.03|6.97|7|7|7.03|7.03|7.03|7.03|7.09|7.12|7.16|7.09|7.06|7|6.91|6.91|6.94|6.94|7|7|6.94|6.97|6.97|6.91|6.97|6.97|6.94|6.94|6.91|6.94|6.94|6.81|6.84|6.84|6.88|6.78|6.78||6.81|6.84|6.84|6.84|6.91|6.84|6.78|6.78|6.75|6.75|6.81|6.84|6.75|6.84|6.84|6.81|6.75|6.84|6.94|6.88|6.97|7.06|7.06|7.09|7.12|7.12|7.16|7.16||7.09|7.06|7.03|7.03|7|7|7.03|7|7|7.03|6.91|6.91|7|6.94|6.94|6.91|6.97|6.94|6.97|6.97|6.97|7|6.97|6.94|6.94|6.94|6.94|6.94|6.94|6.94|6.97|7||7.03|7.06|7.06|7.09||7.09|7.06|7.06|7.03|7.03|7.03|7.03|7.03|7.03|7.03|7.03|7.09|7.12|7.22|7.22|7.22|7.16|7.09||7.03|6.97|6.94|6.91|6.88|6.88|6.91|6.91|6.94|6.94|6.91|6.91|6.91|6.81|6.84|6.84|6.84|6.75|6.69|6.72|6.69|6.66|6.66|6.69|6.69|6.66|6.69|6.75|6.81|6.75|6.62|6.56|6.53|6.53||6.56|6.56|6.5|6.5|6.47|6.47|6.47|6.47|6.5|6.44|6.44|6.47|6.5|6.59|6.59|6.59|6.56|6.56|6.5|6.5|6.53|6.5|6.28|6.19|6.19|6.19|6.19||6.22
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||6.38|6.38|6.5|6.5|6.88|6.62|6.62|6.62|7|6.5|6.75|6.75|6.5|6.75|6.75|6.25|6.5|6.5|6.75|7|6.62|6.62|6.88|6.88|6.88|6.88|7|6.88|7|7.03||6.94|7.41|7.5|7.5|8|7.75|8|7.75|7.75|7.5|7|7|6.88|7.25|7.25|7|7.25|7.12|7.25|7.75|7.88|8.25|8.12|8.12|7.75|7.75|7.75|7.25||6.91|7.06|6.88|7|6.62|6.5|6.25||6.5|6.25|6.62|6.25|6.25|6.56|6.5|6.66|6.62|6.31|6.19|6|6|6|6|6.25|6.88|6.88|7|7|6.75||7.5|8.06|8.25|8.38|8.25|8.25|8.38|8.88|9|||9.38|9.88|9.25|9.5|9.75|10|9.25|10.12|10.75|10.25|8.88|8.75|8.75|8.88|8.83|8.75|8.88|8.88|9.12|9|8.88|9|9.5|9.75|10|9.75|10|9.88||9.25|8.5|10.75|10.5|10.62|10.62|10.5|9.75|10.6|10.75|10.62|10.75|11|11|10.88|10.75|10.25|9.12|8.88|8.25|7.88|7.81|7.75|7.75|7.75|7.75|7.75|7.88|7.8|7.5|7.5|7.75||7.94|8.25|8.38|8.25||8.25|8|7.88|7.88|8.06|4|7.62|8.12|8|7.62|6.5|6.13|6|5.75|5.5|5.5|5.5|5.5||5.5|5|5.25|5|5|4.75|4.81|4.88|||4.75|5||||4.75||5|5|5.5|5.62|4.25|5|5.25|5.75|5.75|5.75|5.75|5.5|5.62|5.75|6|6.12||6.25|6.25||5.88|6|6|5.75|5.88|6|6.25||||6.44|6.31|||||6.5|6.5||6.75||7|6.5||6.75||7
00535|8362|/equities/teradyne-inc|R1000GROWTH|24.41|24.5|24.62|24.31|23.34|23.25|24.56|25.06|24.88|24.59|23.12|22.5|22.31|21|20.88|21.41|22.22|22.38|21.62|20.75|20.75|21.56|21.97|21.88|21.75|23.38|23.31|21.88|22.38|21.75|21.62||21.62|21.09|20.06|19.62|20.56|20.5|20.81|20.78|20.94|21.12|20.12|20.31|20.25|19.06|18.31|18|18|19.31|20.25|19.81|20.06|20|20|20.5|19.75|21.12|21.5|21.06||20.62|19.88|19.69|18.81|18.25|18.19|17.44|17.44|17.12|17.56|17.62|16.94|17|17.38|17.62|16.38|16.19|16.19|15.56|14.94|15.38|15.62|14.75|14.19|14.38|15.06|15.5|14.81|15.12|15.44|15.75|16.19|17.69|16.94|15.81|13.56|13.5|13.69|14|14.44||14.5|14.12|13.94|13.69|14.31|14|13.56|13.62|14|13.44|13.06|13.38|13.06|12.62|12.88|13.25|13.88|14|13.5|13.25|14.19|14.25|14.38|14.12|15.12|15.69|15.75|15.19||15.62|15|14.44|13.69|13.25|14.62|14.19|13.75|14.88|15.31|14.62|13.88|13.94|14.19|13.75|13.62|14.38|13.62|13.44|13.25|12.31|12.19|12|11.94|12|12.06|12.19|12.25|12.5|12.19|12.12|11.81||12.12|12|12|12||11.94|12|12.25|12.12|12|11.19|11.38|11.75|12.12|11.75|12.5|12.19|11.38|12.25|12.44|12.19|11.69|11.81||11.81|11.69|11.56|11.31|10.62|10.94|10.94|10.81|10.19|9.81|9.69|9.5|9.12|9.31|9.19|8.62|8.56|8.12|8|7.81|7.75|7.94|8.31|8.38|8.31|7.88|7.94|8.25|8.25|8.62|9|9.19|9.12|9|8.81|8.88|8.75|8.44|8.38|8.38|8.5|8.19|8.31|8.38|8.56|8.56|8.38|8.19|8.25|8.19|8.19|8.12|7.69|7.5|7.5|7.56|7.44|7.44|7.62|7.56|7.75|7.56||7.69
00536|16924|/equities/plug-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|12.78|12.8|12.94|13.03|12.98|12.77|12.98|13.52|13.51|13.34|13.71|13.92|13.93|13.81|13.41|13.41|13.3|13.08|13.05|12.8|12.77|12.85|13|12.85|12.77|12.8|12.8|12.62|12.54|12.72|12.74||12.8|12.63|12.56|12.33|12.25|12.23|12.51|12.41|12.36|12.46|12.43|12.38|12.36|12.49|12.31|11.92|11.94|11.79|11.58|11.35|11.33|11.2|11.33|11.25|11.02|11.04|10.91|10.89||10.84|10.73|10.55|10.6|10.5|10.6|10.76|10.65|10.63|10.65|10.58|10.34|10.27|10.37|10.24|10.09|9.98|10.01|9.91|9.83|9.78|9.8|9.73|9.47|9.36|9.47|9.34|9.13|8.98|8.98|9.11|9.16|9.16|9.08|9.13|8.85|8.62|8.75|8.72|8.98||9.18|9.34|9.49|9.65|9.67|9.67|9.6|9.75|9.78|9.83|9.73|9.78|9.78|9.8|9.83|9.75|9.62|9.65|9.65|9.75|9.83|9.7|9.91|9.96|9.91|9.91|9.93|9.91||9.91|9.88|9.91|9.8|9.85|9.6|9.26|9.29|9.26|9.29|9.42|9.16|8.95|8.85|8.9|8.98|9.08|9.29|9.16|9.08|9.11|9.16|9.16|9.36|9.39|9.16|9.03|8.95|8.95|8.98|8.98|8.95||9.18|9.29|9.34|9.36||9.34|9.36|9.39|9.11|8.98|8.95|9.18|9.18|9.26|9.42|9.49|9.49|9.36|9.36|9.57|9.6|9.47|9.57||9.34|9.29|9.24|9.18|9.03|8.95|8.87|8.82|8.87|8.93|8.9|8.64|8.67|8.56|8.64|8.56|8.54|8.46|8.38|8.44|8.46|8.77|8.75|9|9.16|9.24|9.29|9.36|9.36|9.24|8.93|9.21|9.24|9.26|9.08|9.24|9.34|9.34|9.42|9.65|9.73|9.75|9.65|9.52|9.42|9.49|9.44|9.34|9.29|9.08|9.16|9.11|9.18|9.11|9.08|9.13|9.16|9|8.9|8.85|8.8|8.59||8.59
00542|16943|/equities/pool-corp|R1000GROWTH|1.99|2|1.99|1.99|1.99|2.04|1.96|1.99|2|2|1.91|1.91|1.91|1.89|1.84|1.8|1.8||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.84|1.95|1.84|1.84|1.84||1.81|1.82|1.82|1.84|1.84|1.82||1.87|1.9|1.95|1.93|1.92|1.89|1.78|1.73|1.71|1.95|2.09|2.15|2.09|2.09|2.09|2.1|2.09|2.09|2.11|2.11|2.17||2.09|2.09|2.01|1.98||2.02|1.99|2.04|1.98|1.98|1.95||1.92|1.95|1.93|1.91|1.82|1.8|1.82|1.8|1.81|1.8|1.8|1.8|1.81||1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.82|1.8|1.8|1.8|1.8|1.8|1.8||1.81|1.73|1.95|2.02||1.95||1.98|2.03|2.04|2.04|2.04|2.06|2.04|2.04||2.07|2.05|2.04|2.02||2.02|2.02|2|1.93|1.93|1.93|1.93||2|1.93|1.93|||1.89|1.89|1.89||1.91|1.89||1.89|1.89|1.95|1.84|1.84|1.76|1.78|1.78|1.78|1.78|1.73|1.73|1.73|1.73|1.82|1.76||1.76|1.74|1.73||1.73|||1.71||||1.71|1.72|1.67|1.62|1.62||1.62|1.69|1.71|1.65|1.62|1.65|||1.65|1.67||1.65|1.65|1.65|1.67|1.65|1.65|1.65|1.65|1.65|1.71|1.6|1.58|1.61||1.64|1.58|1.58|1.58|1.58|1.58|1.58|1.69|1.62|1.67|1.67|1.67|1.67|1.67|1.73|1.8|1.8|1.73|1.76|1.76|1.77|1.76|1.76|1.78|1.76|1.76|1.82|1.76|1.78|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.76|1.58|1.67|1.58|1.58||1.58|1.58|1.58||1.67
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|7.22|7.16|7.25|7.25|7.12|7.06|7.25|7.41|7.44|7.25|7.12|6.88|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.81|6.72|6.72|6.72|6.84|6.8|6.94|7.12|7.47|7.44|7.5|7.38||7.38|7.38|7.44|7.44|7.38|7.31|7.19|6.69|6.75|6.97|6.97|6.97|6.97|6.97|7.06|7.28|7.25|7.06|7.19|6.69|6.69|6.66|6.66|6.81|6.75|6.75|6.5|6.16||6.06|6.06|6.06|6.06|6.09|6.12|6.12|6.12|6.12|6.09|6.09|6.06|6.38|6.37|6.09|6.12|6.12|5.91|5.78|5.78|5.78|5.78|5.78|5.75|5.75|5.75|5.81|5.81|5.81|5.75|5.75|5.75|5.75|5.75|5.69|5.69|5.69|5.69|5.69|5.69||5.75|5.75|5.56|5.53|5.69|5.62|6.06|6.12|6.19|6.25|6.19|6.19|6.12|6.31|6.31|6.31|6.31|6.25|6.06|6|6.06|6.03|6.03|6|6|6.12|6.19|6.31||6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.31|6.06|6.06|6.06|6.06|6.19|6.19|5.94|5.81|5.75|5.75|5.94|6.12|6.12|6.25|6.31|6.31|6.38|6.38|6.25|6.25|6.19|6.25||6.25|6.25|6.25|6.25||6.25|6.25|6.31|6.19|6.25|6.12|6.12|6|5.94|5.81|5.81|5.75|5.5|5.88|5.88|5.88|5.81|5.69||5.53|5.53|5.81|5.94|5.94|5.94|6|6|6|6|6|6|6|6|5.94|5.94|5.94|5.94|5.94|5.94|6|6|6|5.88|5.75|5.88|5.88|6.06|6.25|6.25|6.19|6.31|6.06|6.06|6.06|6|6|6.31|6.25|6.19|6|5.81|5.5|5.38|5.31|5.06|5.69|6.19|6.38|6.5|6.62|6.62|6.62|6.62|6.69|6.62|6.5|6.69|6.69|6.56|6.44|6.31||6.25
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2.25|2.25|2.19|2.12|2.19|2.19|2.12|2.38|2.31|2.31|2.38|2.38|2.31|2.31|2.31|2.31|2.38|2.38|2.5|2.44|2.38|2.31|2.31|2.31|2.19|2.12|2.06|2.06|2.06|2.06|2||2|2|2|2.06|2.12|2.06|2.06|2.06|2|2.12|2|2|2.12|2|2|2|2|2|2|2|1.88|1.75|1.88|1.75|1.75|1.75|1.62|1.75||1.88|1.62|1.62|1.62|1.62|1.75|1.75|1.75|1.62|1.62|1.62|1.62|1.75|1.62|1.75|1.75|1.62|1.75|1.75|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.5|1.62|1.62|1.5|1.62|1.62|1.62|1.5|1.5|1.38|1.38|1.38|1.38|1.5||1.5|1.5|1.62|1.75|1.62|1.62|1.62|1.75|1.62|1.62|1.62|1.75|1.62|1.62|1.75|1.62|1.75|1.88|2|1.88|2|2|2|2|2|2|2|2||2|2.12|2|2|2|2|2.12|2|2|2.12|2.12|2.12|2|2.12|2.12|2.12|2.12|2.12|2.12|2|2|1.88|1.88|1.88|1.88|1.75|1.75|1.62|1.88|1.88|2|2||1.88|1.88|1.88|1.88||1.88|1.88|1.88|1.88|1.75|1.88|2|1.88|1.88|1.88|1.88|1.62|1.38|1.5|1.38|1.38|1.38|1.62||1.38|1.38|1.38|1.38|1.38|1.5|1.5|1.62|1.75|1.62|1.62|1.62|1.62|1.5|1.62|1.62|1.62|1.5|1.62|1.62|1.5|1.5|1.62|1.62|1.62|1.62|1.62|1.62|1.5|1.5|1.5|1.5|1.5|1.62|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.62|1.62|1.38|1.62|1.62|1.62|1.5|1.62|1.75|1.75|1.75|1.62|1.5|1.75|1.75|1.75|1.75|1.75|1.75||1.88
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|8.62|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.12|8.12|8.12|8.12|8.12|8.38|8.12|7.88|8.12|8.12|8|7.81|7.69|7.75|7.88|7.88|8|7.75|7.5|7|7.25|6.75|7.19||6.88|6.88|6.88|6.88|6.88|6.25|6.38|6.38|6.5|6|6|6.38|6.38|6.38|6.69|6.69|5.75|5.56|5.56|5.56|5.62|5.62|5.88|5.25|5.31|5.5|5.5|5.75||5.88|5.5|5.75|5.5|5.62|5.94|5.62|5.62|5.75|5.75|5.62|5.62|5.5|5.5|5.38|4.75|4.75|4.75|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5|5|4.88|4.88|5.38|5.38|5.62|5.38|5.62|5.38|5.38|5.38|5.38||5.62|5.39|5.38|5.12|4.94|4.88|5|5|4.75|5.25|5.25|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.62||5.62|5.62|5.62|5.5|5.5|5.5|5||6|6|6|6.25|6.25|6|6|6.12|6|5.88|5.88|6.06|6.06|6.06|6.06|6.06|6.38|6.06|6.06|6.06|6.06|6.06|6.06|6.06||5.94|5.94|5.88|6||5.81|5.75|5.75|5.88|5.88|6|6.19|6.38|6.38|6.38|6.5|6.38|6|6|6.12|6.25|6.31|6.75||6.62|6.69|6.62|6.38|6.25|6.25|6.38|6.75|6.38|6.38|6.81|7.12|6.88|6.88|6.88|7.12|7.25|7.5|6.88|6.88|7.12|7.12|7.12|7.12|7.75|7.75|8.25|8.25|8|8|8|8.5|8.12|8.44|8.12|8.25|8.38|8.25|8.25|8.12|8.12|7.62|8.25|8.5|8.38|8.38|7.88|7.12|7.12|6.75|6.75|6.75|6.25|5.88|5.88|5.88|5.88|5.88|6|6|5.5|5.25||5.69
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|6.11|6.24|6.33|6.38|6.32|6.29|6.28|6.31|6.29|6.19|6.08|6.11|6.03|6.04|6.06|6.04|6.01|6|5.99|6.13|6.11|6.1|6.14|5.89|5.75|5.74|5.67|5.53|5.47|5.33|5.28||5.22|5.08|5.06|5.26|5.17|5.11|5.03|5|5.08|5|5|4.97|4.94|4.89|4.89|4.72|4.56|4.5|4.44|4.42|4.47|4.47|4.47|4.33|4.28|4.33|4.39|4.33||4.36|4.33|4.44|4.44|4.53|4.61|4.69|4.78|4.75|4.72|4.72|4.83|4.81|4.78|4.67|4.67|4.53|4.36|4.31|4.17|4.17|4.19|3.97|4|4.14|4.31|4.31|4.36|4.36|4.39|4.36|4.39|4.47|4.36|4.33|4.08|4.11|4.22||4.31|||4.39|4.44|4.22|4.11|4.11|3.94|3.89|4.14|4.17||4.08|4.08|4.08|3.94|3.83|3.78|3.81|3.94|4|4.03|3.97|4.03|4.17|4.14|4.19|4.17|4.17|||4.22|4.31|4.36|4.39|4.44|4.42|4.44|4.56|4.58|4.56|4.61|4.56|4.56|4.56|4.56|4.58|4.53|4.5|4.47|4.47|4.47|4.42|4.39|4.47|4.56|4.61|4.56|4.58|4.58|4.58|4.67||4.58|4.61|4.69|4.69||4.75|4.67|4.61|4.67|4.72|4.75|4.72|4.86|4.83|4.83||4.83|4.83|4.75|4.78|4.75|4.89|5.22||5.19|5.22|5.17|5.17|5.14|5.17|5.17||5.17|5.14|5.17|5.25|5.22|5.22|5.39|5.36|5.33|5.33|5.31|5.22|5.19|5.22|5.22|5.19|5.11|5.06|4.92|4.75|4.58|4.56|4.56|4.53|4.5|4.53|4.47|4.39|4.39|4.5|4.44|4.33|4.28|4.14|4.25|4.28|4.33|4.36|4.39|4.33|4.33|4.33|4.33|4.33|4.33|4.36|4.33|4.39|4.44|4.42|4.39|4.36|4.33|4.36||4.44
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|24.12|24.12|24.88|25.12|24.25|24.12|24.12|24.06|23.5|23.06|23|23.88|24|24.44|24.62|24.81|24.75|24.5|24.5|24.62|24.69|24.81|24.62|24.56|24.62|24.62|24.5|24.38|24.5|24.88|24.56||24.62|24.25|24.12|25.12|24.88|24.62|24.75|24.12|24.25|24.38|24.5|24.38|24.38|24.5|23.88|23.62|23.75|23.88|23.75|23.62|23.62|23|23|23.12|23.38|23|23|22.25||22|21.62|21.5|21.38|21.25|20.88|21|20.75|21|21.12|21.5|21.25|21.38|21|20.12|19.75|19.75|19.12|18.75|17.75|17.5|18.25|18.5|18.38|18.62|18.75|19.25|19.25|19.12|19|19.25|19.88|19.62|19.25|19|17.5|17.38|18.12|18.88|19.25||20|20.25|20.62|20.75|20.38|20.5|20.5|20.25|20|20.25|20.25|20.62|20.75|20.25|20.5|20.88|21.25|21.38|21.75|21.88|21.75|20.62|19.62|19|19.38|18.75|18.62|19||19.12|20.12|20.25|20.12|19.75|20.5|22|22|22.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|17.38|17.81|18.06|17.56|17.38|17.25|17.12|17|16.69|16.38|16.25|16.5|16.31|15.62|15.81|15.75|15.94|15.69|16.25|15.88|15.88|16|16.5|16|15.12|15.31|13.25|13.12|13.12|13.31|13.25||13.25|13.19|13.19|12.78|12.5|12.69|12.69|12.81|11.81|11.75|12.38|12.56|12.19|12.25|12.38|12.75|12.75|13|13.12|13.12|12.88|12.88|13.19|13|12.38|13.06|13.12|13.38||12.88|13.06|13|12.62|12.56|12.81|12.69|11.88|11.88|12.06|12.62|12.38|12.31|12.44|11.88|12.19|12.12|11.62|11.12|10.88|11.12|11.5|10.75|10.5|11|11.38|10.88|11|10.62|9.88|9.94|10.06|10.31|10.75|10.62|9.31|9.38|9.44|9.38|9.5||10|9.5|9.31|9.38|9.69|9.69|9.12|9.62|9.81|10.31|9.69|9.31|8.94|8.88|8.94|9.31|9.19|9.06|9|8.88|8.94|9|9.12|9.25|9.25|9.38|9.25|9.06||9.06|9.06|8.88|8.75|8.94|9.12|9.12|9.12|9.44|9.44|9.38|8.62|8.81|8.81|9.88|10|10.62|9.94|9.75|9.44|9.38|9.38|9.06|9|8.88|9|9.25|9.69|9.25|9|8.75|8.69||9|9|9.06|8.88||8.75|8.62|8.62|8.62|8.62|8.75|8.88|8.62|9|9.38|9.94|9.62|9.25|9.88|9.81|10.19|9.69|9.62||9.06|9|8.81|7.81|7.19|7.19|7.31|7.31|7.12|7.19|7.31|7.31|7.12|6.81|6.19|6.25|6.31|6.25|6.25|6.12|6.25|6.25|6.44|6.56|6.81|6.75|6.75|6.75|6.75|6.88|6.88|6.5|7.94|7.88|8.06|8.25|7.75|7.69|7.81|7.94|7.94|7.94|8|8|7.75|7.75|7.75|7.75|7.62|7.44|7.44|6.94|6.81|6.81|6.62|6.5|6.31|6.44|6.44|6.69|6.88|6.88||7
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|1.22|1.22|1.22|1.12|1.12|1.12|1.06|1.06|1.19|1.19|1.19|1.25|1.22|1.22|1.22|1.22|1|0.94|0.97|1|1|1|1|1|1.09|1.06|1.03|1|1|0.97|1||1|1|1.06|1.06|1.06|1.03|1.12|1.06|1.03|1.03|1.03|1.03|1.06|1.06|1.03|1.03|1.03|1.06|1.06|1.06|1.12|1.12|1.12|1.09|1.09|1.06|1.06|1.12||1.12|1.12|1.06|1.12|1.06|1|1.06|1.12|1.06|1.06|1.06|1.06|1.06|1.19|1.19|1.19|1.16|1.09|1.06|1.06|1.12|1.12|1.12|1.12|1.06|1.06|1|1|1|1|1|1|1|1|1|1|1|1|1.25|1.19||1.31|1.12|1.19|1.19|1.19|1.19|1.22|1.22|1.19|1.19|1.22|1.22|1.25|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.22|1.22|1.31|1.25||1.22|1.19|1.19|1.12|1.12|1.12|1.12|1.19|1.19|1.19|1.19|1.16|1.12|1.25|1.16|1.38|1.44|1.44|1.47|1.44|1.62|1.44|1.44|1.56|1.44|1.38|1.38|1.38|1.38|1.38|1.19|1.19||1.19|1.12|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.12|1.19|1.19|1.19|1.12|1.12|1.19|1.19|1.22|1.22|1.12|1.12|1.12||1.06|1.12|1.25|1.25|1.25|1.25|1.25|1.28|1.19|1.19|1.12|1.12|1.12|1.19|1.19|1.19|1.25|1.31|1.31|1.31|1.31|1.31|1.34|1.31|1.25|1.25|1.25|1.31|1.31|1.38|1.25|1.25|1.31|1.25|1.25|1.22|1.25|1.31|1.25|1.12|1.31|1.25|1.06|1|1|1|1.02|0.94|0.94|1.12|1.12|1.12|1.06|0.97|0.88|0.88|0.88|0.88|0.81|0.81|0.81|0.88||0.94
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|55.31|57.03|56.72|55.94|56.56|56.88|57.81|57.97|61.25|61.09|60.16|60|60.31|62.03|61.95|62.03|61.88|61.72|61.72|63.44|64.38|64.53|65.16|62.03|58.75|56.8|56.25|52.34|54.06|53.12|52.66||51.95|50.94|51.88|52.34|53.44|52.81|47.97|51.72|51.88|55|54.84|54.38|55.94|54.38|52.5|53.12|50.94|51.56|54.06|52.03|52.81|52.97|54.22|54.92|53.75|53.91|53.12|53.91||50.94|58.12|59.84|56.25|56.41|57.81|56.56|53.91|52.5|54.53|55.16|56.41|56.41|57.5|58.44|58.44|56.88|54.38|53.12|49.61|51.56|52.5|51.02|47.03|49.06|50.94|50.62|50|51.88|50.94|51.56|50.31|50.16|46.88|50.62|54.06|51.56|51.09|51.41|55.94||58.12|58.28|57.97|58.75|60.78|59.06|57.34|61.09|58.75|62.5|62.5|62.19|64.22|63.75|61.25|64.84|64.38|67.19|68.59|68.28|70.62|70.62|67.34|67.34|70.16|73.28|75.16|74.38||73.59|73.28|70.31|69.06|72.81|71.41|68.12|68.28|69.38|70.94|70.94|70.62|70.16|70.62|72.19|72.03|73.98|74.22|74.22|73.59|69.53|71.25|72.03|71.88|69.06|67.19|67.19|67.34|66.88|66.72|65|62.19||63.28|63.44|65|64.22||64.69|65.31|66.88|67.34|64.84|63.44|64.84|64.38|68.12|67.5|69.06|68.12|66.09|68.12|67.34|67.34|66.56|66.72||65.62|64.06|64.06|62.34|61.72|62.19|60.47|58.91|62.19|63.12|62.81|63.12|63.59|62.5|63.44|63.11|60.31|60|60.62|60.94|60.94|60.78|61.41|61.56|61.72|61.56|60.62|60.94|63.44|61.88|63.75|65.31|65.94|65.31|64.69|63.59|64.38|63.75|63.12|62.19|60.94|60.62|61.56|62.5|62.19|61.88|60.47|61.56|62.19|61.56|61.88|62.19|60.47|61.88|60.62|60|58.91|58.91|56.25|55.47|55.31|55||56.41
00576|16770|/equities/novavax|R1000GROWTH|90|92.5|93.75|92.5|93.75|93.75|91.25|96.25|96.25|96.25|97.5|97.5|97.5|93.75|93.75|90|86.25|88.75|93.75|96.25|96.25|95|96.25|97.5|93.75|102.5|100|88.75|85|83.75|82.5||85|83.75|80|78.75|80|78.75|75|77.5|78.75|81.25|82.5|83.75|80|80|81.25|80|83.75|80|72.5|70|68.75|71.25|70|70|70|72.5|75|72.5||68.75|71.25|72.5|70|67.5|65|65|65|67.5|70|65|63.75|62.5|63.75|61.25|65|68.75|68.75|68.75|67.5|61.25|63.75|61.25|63.75|63.75|63.75|61.25|66.25|67.5|63.75|61.25|65|60|52.5|58.75|58.75|58.75|63.75|58.75|65||65|66.25|65|73.75|76.25|77.5|78.75|82.5|86.25|85|87.5|90|87.5|86.25|88.75|87.5|86.25|86.25|83.75|80|80|80|77.5|78.75|77.5|77.5|81.25|82.5||83.75|80|85|87.5|90|86.25|86.25|90|87.5|90|85|85|78.75|80|76.25|78.75|75|77.5|75|75|73.75|73.75|73.75|76.25|72.5|67.5|67.5|65|62.5|67.5|66.25|66.25||60|62.5|61.25|61.25||60|57.5|61.25|61.25|60|61.25|62.5|62.5|62.5|63.75|65|67.5|65|65|67.5|65|66.25|67.5||62.5|65|66.25|67.5|70|71.25|71.25|67.5|67.5|65|62.5|66.25|65|60|68.75|70|72.5|72.5|72.5|77.5|80|78.75|77.5|77.5|77.5|75|72.5|72.5|75|72.5|75|77.5|77.5|77.5|77.5|77.5|78.75|82.5|80|87.5|87.5|90|85|87.5|85|82.5|87.5|90|87.5|85|85|85|92.5|95|95|85|77.5|77.5|76.25|77.5|75|80||82.5
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|9.66|9.69|9.94|9.88|9.75|9.69|9.5|10.12|10.44|10.19|10.22|10.31|10.75|10.75|10.44|10.19|10.44|10.81|11.09|10.97|10.91|10.91|10.69|10.38|10.22|9.69|9.44|9.31|9.66|9.88|9.78||10|9.81|9.88|9.88|9.88|9.44|9.44|9.56|9.56|9.5|9.44|9.31|9.31|9.38|9.25|9.22|9.12|9.06|8.88|8.62|8.75|8.81|9.22|9.22|9.06|9.06|9.06|9||8.72|8.69|9|8.84|8.88|8.69|8.19|8.09|8|7.91|7.53|7.47|7.72|7.72|7.81|7.69|7.56|7.62|7.38|7.25|7.56|7.75|7.69|7.56|7.62|7.59|7.44|7.62|7.44|7.38|7.25|7.38|7.5|7.25|7|6.88|6.94|6.84|6.69|7.12||7.5|7.44|7.66|7.88|8.03|7.73|7.59|7.72|7.69|7.44|7.31|6.94|6.94|6.64|6.62|6.56|6.69|6.69|6.2|6.12|6.41|6.38|6.44|6.38|6.72|6.88|6.88|6.84||6.81|6.88|6.88|6.81|7.12|7.84|7.97|7.97|7.88|7.84|7.84|7.72|7.72|7.94|7.88|8.12|8.5|8.69|8.75|8.69|8.64|8.28|8.19|8.38|8.53|8.44|8.38|8.19|8.38|8.38|8.56|8.5||8.41|8.31|8.31|7.88||7.88|7.66|7.56|7.53|7.5|7.19|7.31|7.28|7.59|7.66|7.88|8|7.81|8|8|8.5|8.62|8.47||8.47|8.25|8.44|8.38|8.25|8.12|7.91|8.19|8.39|8.28|8.09|7.5|7.34|7.12|6.81|6.69|6.73|6.69|6.81|6.81|6.94|7.12|7.06|7.06|6.91|6.88|7.19|7.5|7.47|7.38|7.5|7.5|7.5|7.56|7.19|7.31|7.56|7.5|7.03|7.03|6.94|6.97|6.75|6.72|6.62|6.75|6.72|6.69|6.88|7.06|7.31|7.22|7.12|7.12|6.56|6.34|7.03|6.47|6.41|6.44|6.38|6.28||6.47
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|19.1|19|19|19|19.1|19|19.1|19.5|19.1|19|17.9|17.5|16.9|16.9|16.9|16.9|16.8|16.4|15.4|15.5|15.4|15.4|15.4|15.4|15.4|15.4|15|15.1|15|15|15||15|15.1|15.2|15|14.8|15|15.1|15.2|15.6|15.6|15.5|15.6|15.2|15.2|15|15.2|15.4|15.4|15.1|15.1|15.2|15.2|15.1|15.1|15.1|15.2|15|15.1||14.8|14.7|14.4|14.2|14.7|14.5|14.2|13.8|13.6|13.5|13.5|13.5|13.6|13.5|13.2|12.9|12.8|12.8|12.8|12.8|12.4|12.1|12.5|12.9|12.9|13|12.9|13|13.2|13.5|13.4|13.5|13.6|14|14|14.1|14.1|14.8|15|15||15.2|15.4|15.2|15.2|15.1|15|15|14.9|15|14.8|14.8|14.4|14|13.6|13.6|13.4|12.9|12.9|13|12.8|12.8|12.8|12.5|12.9|13.1|13.1|13.4|13||13|12.5|12.8|12.8|12.9||13|12.9|12.8|12.8|12.8|13|12.8|12.4|12.2|13|13.8|13.8|13.8|13.6|13.6|13.6|13.8|13.1|13|13|12.9|12.8|12.6|12.6|12.6|12.6||12.5|12.4|12.4|12.2||12.4|11.9|11.5|11|10.9|10.9|10.8|10.8|10.5|10.6|10.5|10.4|10|10.4|10.4|10.2|10.1|10.1||10|10|10.2|9.9|9.5|9.6|9.6|9.7|9.5|9.2|8.9|9.1|9.1|9.2|9.2|9.1|9|9.2|9.2|9.3|9.2|9|9.1|9.1|9.2|9|8.9|9|8.9|8.8|9.1|9.3|9.2|9.4|9.6|9.8|10|9.8|9.8|9.8|9.5|9.4|9.2|9.3|9.3|9.2|9.2|9.4|9.2|9.4|9.3|9.2|9.4|9.2|9.2|9.1|9.2|9.2|9.3|9.4|9.2|9.1||9.4
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|32.75|33.75|33.5|37.25|38.5|37.5|40|40.75|40.25|40.25|40|40.44|41.38|39.75|39.25|39|39.25|40.75|42.88|41.88|40.75|41.75|42.5|40.5|41.25|40|38|36.38|36.5|37.38|35.75||35.75|35.5|36.88|36.75|35.25|35|33.75|33.25|32.5|35.5|36.25|36|36.5|36.75|37|36.5|36.62|35.25|37|37.75|36.75|36.5|37.12|37.5|35|37.12|36|34.5||33.25|33.5|32.25|31.25|31.25|32.75|33.31|33.5|34.12|34.25|34.12|33.75|35.5|33.75|32.25|32.25|30.38|29|28.5|27.5|27.5|27.5|27.25|25.88|28.38|28.25|27.75|27.25|27.38|26.75|27|27.5|29.5|29|29.5|26.25|24.75|26|26.25|27||28.38|28.5|27.5|26.5|28.25|25.75|26|26.75|29|30.62|29.62|30.75|31.5|33.75|33.62|33|32.25|32|30.38|30.62|31.91|33|33|33.5|33.88|35|34.88|35.25||34.75|35|33.5|33.53|34|34.12|33.25|32.5|33.88|36|36.25|35.25|36.88|36|36.88|36.38|37.25|38.12|39|37.94|37.88|38.25|38.5|39.5|39.25|38.5|37.75|38.25|38.38|37.81|37.94|38.25||37.88|37.62|37.88|37.88||38|38|38.5|38.75|38.75|38.5|39.5|39.62|39.75|39.62|40.88|38.5|37.88|38.88|39.5|39.88|39.81|40.31||39.12|38.5|37.5|37.12|36.88|36.62|36|36.75|36.38|36.38|36.38|36.44|35.75|34.88|34.62|33.94|32.38|32.38|32.75|31.12|31.75|31.88|32.38|31.25|29.62|30.38|30.62|32.88|33.75|34.25|34.62|33.25|34.12|35.12|36.5|35.5|34.5|35|35|34.12|33|32.5|33.88|34.38|34.38|34.25|33.62|32.75|33.5|34.38|34.38|34.38|35.75|34.31|34.25|33.88|34.38|34.25|32.88|32.62|33.38|33.38||33.38
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2.23|2.23|2.24|2.28|2.3|2.29|2.3|2.3|2.3|2.29|2.28|2.27|2.25|2.24|2.25|2.28|2.27|2.27|2.25|2.23|2.2|2.22|2.23|2.23|2.23|2.27|2.25|2.31|2.34|2.33|2.28||2.33|2.34|2.35|2.37|2.4|2.39|2.4|2.38|2.36|2.38|2.39|2.37|2.34|2.35|2.37|2.31|2.3|2.29|2.29|2.3|2.3|2.3|2.33|2.34|2.34|2.35|2.34|2.34||2.33|2.32|2.31|2.3|2.3|2.3|2.28|2.27|2.26|2.25|2.26|2.27|2.28|2.3|2.3|2.24|2.18|2.16|2.14|2.13|2.12|2.12|2.13|2.13|2.14|2.15|2.16|2.15|2.13|2.13|2.13|2.16|2.16|2.14|2.13|2.09|2.1|2.11|2.12|2.12||2.12|2.12|2.12|2.13|2.12|2.12|2.13|2.15|2.12|2.13|2.12|2.12|2.11|2.1|2.08|2.06|2.1|2.12|2.15|2.12|2.14|2.16|2.16|2.16|2.15|2.16|2.16|2.17||2.16|2.17|2.17|2.17|2.16|2.16|2.17|2.16|2.15|2.17|2.18|2.18|2.16|2.16|2.16|2.12|2.12|2.12|2.2|2.23|2.16|2.2|2.19|2.16|2.16|2.16|2.16|2.18|2.2|2.22|2.2|2.21||2.25|2.23|2.2|2.22||2.22|2.22|2.21|2.15|2.12|2.12|2.14|2.12|2.12|2.16|2.21|2.12|2.08|2.16|2.18|2.2|2.21|2.21||2.16|2.16|2.16|2.12|2.12|2.11|2.09|2.08|2.09|2.12|2.13|2.07|2.05|2.05|2.02|2.02|2|1.98|1.97|1.92|1.98|2.02|2.02|2.02|2.04|2.01|2.02|2.06|2.06|2.04|2.02|2.04|2.05|2.02|2.02|2.05|2.05|2.04|2.05|2.03|2.05|2.08|2.08|2.08|2.06|2.09|2.11|2.11|2.11|2.1|2.09|2.11|2.09|2.1|2.1|2.08|2.02|1.98|1.95|1.95|1.95|1.94||1.9
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.54|12.74|12.76|12.93|13.11|13.19|13.31|13.31|13.09|13.07|13.24|13.28|13.17|12.96|12.8|12.74|12.48|12|13.91|13.91|13.93|13.85|13.78|13.96|13.61|13.33|13.33|13.5|13.48|13.56|13.33||13.26|13.22|13.19|12.67|12.89|12.81|13|13.19|13.26|13.07|12.74|12.22|12.04|12.37|12.48|12.89|12.7|12.52|12.26|12.15|12.11|12|11.85|11.74|11.63|11.48|11.48|11.26||10.93|10.81|10.44|10.63|10.63|10.85|10.81|10.59|10.56|10.48|10.48|10.33|10.15|10.11|9.81|9.48|9.41|9.37|9.04|8.96|8.7|9.89|9.74|9.89|10.07|10.19|10.11|10.22|10.19|10.22|10.7|10.89|10.78|10.67|10.59|10.56|10.59|10.67|10.67|10.41||10.44|10.3|10.33|10.67|10.78|10.85|10.89|11.33|11.44|11.52|11.44|11.41|11.37|10.96|10.96|10.96|10.96|11|10.78|10.7|10.37|10.48|10.63|10.44|10.52|10.67|11|11.41||11.26|11.74|11.63|11.67|11.41|11.96|11.96|11.81|11.59|11.81|11.74|12.07|12.07|12.22|12.07|11.96|12.15|12.44|11.56|11.56|11.59|11.63|11.7|11.7|11.74|11.7|11.74|11.7|11.56|11.52|11.48|11.44||11.56|11.52|11.41|11.26||11.15|10.96|10.67|10.19|10.07|10.04|10|9.7|10.15|10.3|10.33|10.33|10.15|10.33|10.3|10.22|10.37|10.19||10.41|10.3|10.3|10.22|10.07|10.07|10.52|10.56|10.56|10.81|10.85|10.85|10.93|10.89|11|11.04|11|11.07|11.11|10.96|10.96|10.96|11.11|11.19|11.19|10.44|10.19|10.11|10.07|10|9.89|10.07|10.52|10.63|10.48|10.67|10.81|10.96|11.33|11.33|11.39|11.48|11.48|11.56|11.56|11.85|11.85|11.81|11.89|11.7|11.48|11.63|11.59|11.3|11.81|11.63|11.7|11.67|11.59|11.59|11.85|11.89||12
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|16.5|16.42|16.17|16|17.08|17.08|17.42|17.75|18.33|18.33|18.17|18.33|18|18.08|17.83|17.83|17.83|17.83|17.83|17.83|17.83|17.79|19|18.83|18.33|18.17|18.17|18.17|17.5|17|17.17||17.17|17.08|16.92|16.17|16|16|15.92|14.5|14.67|14.67|15.08|15.67|16|16.5|17.83|16.67|16.33|16.17|15.67|15.17|15.67|15.83|16.5|16.33|16|15.92|15.92|15.5||14.5|14.33|14.17|14.17|14.17|13.33|13.67|13.17|13|14.17|14.17|14.67|14.67|13.83|13.67|13.67|13.08|12.25|12.25|12.08|11.17|11|10.83|10.67|10.75|11.83|11.83|12.42|13.83|13.33|13.33|13.33|13.17|13.17|13.17|13.17|13.17|13.17|13.17|13.17||13.25|13|13.17|13.25|13.25|13.67|14.04|14.17|13.67|14.33|14.33|14.33|14.67|14.17|13.67|13|12.67|12.33|11.83|12|12.5|12.5|12.67|12.88|13.33|15|15|15||15.33|14.5|14|14.33|14.83|15.33|14.83|15|14.67|14.5|15.92|16.17|16.33|15.67|15.42|14.5|16|16.17|16|15.83|15.83|15.75|15.67|16|16.17|16.17|15.92|16.33|16.17|16.5|16|16||15.5|15.5|15|16||16.17|16.17|16.5|16.67|16.67|16.83|16.83|17|17|16.83|16.67|15.83|15.33|16|16|16.33|15.5|15.5||15.5|15.42|15.58|15.25|15.33|17.33|17.5|16.83|16.67|16|15.83|15.83|15.83|16.5|16|17|17|18|18|18|17.5|17|18|19.83|19.67|20.83|22|23.33|24|24|23.75|23.17|23.17|23.17|23.17|23.67|24.58|24.33|23.67|23.67|22.83|26.5|26.83|26.17|25.5|25|24.5|23.67|21.83|20.67|20.67|20.67|20.67|20.67|20.33|20.17|19.83|19.83|20|20|19.17|18||18.5
00605|39153|/equities/bruker|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|7.88|8.62|8.62|8.56|8.62|8.75|8.75|8.38|8.5|8.75|8.75|9|9.12|9.25|8.88|9|8.88|8.5|8.62|8.62|8.5|8.5|8.5|8.75|8.5|8.5|8.75|9|8.75|8.62|8.75||9|8.88|8.75|8.75|8.88|8.88|8.88|8.88|9|9.12|9.81|10|9.88|9.88|9.62|9.38|9.25|9.25|9.38|9.5|9.62|9.5|9.25|9.38|9.38|9.62|9.88|9.88||9|8.88|8.75|8.5|9.25|9.62|9.5|9.12|9|8.62|8.38|8.38|8.38|8.38|7.38|7.12|7|7|7|7|7.75|8.38|8.12|8.25|8.5|8|7.5|7.31|8|7.75|8.25|8.62|8.44|8.75|9.25|8.62|8.38|8.12|8.56|8.62||9.12|9.25|9.5|9.88|9.88|9.75|9.88|10|10.38|10.12|10|10.75|10.88|10.19|10|10.38|10.62|11|10.62|11.38|12.38|12.62|12.38|11.88|11.5|11.5|11.25|11.25||11.25|11.12|11.25|11.62|11|10.88|10.75|10.62|9.88|9.25|9.25||9.38|9.38|9.38|9.62|9.88|9.88|9.75|9.75|9.75|9.62|9.88|9.62|9.62|9.75|9.38|9.38|9.12|9.12|9.38|9.38||9.38|9.75|9.88|9.62||9.75|9.25|9.25|9.62|9.62|9.5|9.5|9.75|9.75|9.75|10.12|10|10|10.12|10.38|10.38|10.25|10||10|9.75|9.38|9.38|9.75|9.88|9.75|10.25|10|10|10.38|11|11|11|11|10.75|10.62|10.62|10.62|10.25|10.12|10.12|10.62|10.88|10.88|10.62|10.75|11.12|10.62|10.62|10.75|11|11|11|10.88|10.5|12|12.5|11.75|11|11|10.88|10.75|10.38|10.12|10.12|10.62|10.62|10.62|10.5|9.12|8.88|8.5|8.5|8.5|8.12|8.25|8.38|8.38|8.38|8.38|8.38||8.38
00608|15706|/equities/churchill-downs|R1000GROWTH|16.62|16.25|16.62|16.38|16.5|16.5|17|17|16.88|16.88|17.12|17.5|17|18|17.75|17.25|17.62|17.88|18.12|18.12|18|19.12|18.25|19|18.75|18.75|18.75|18.75|18.5|18.5|18.5||18.5||18.75|18.5|18.62|18.5||18.75|18.5||18.5|18.5|18.5|18.75|20|19|18.5|18.5|18.5|18.25||18.5|18|17.5|17.25|18|17.62|17.75||17.75|17.75|17.75|17.5|17.25|18.25|17.25|17.5|17.75|16.5|16.5|16.75|16.88|16.88|17|17.12|18|17.25|17.25|16.75|16.75|17.62|17.25|17.75|18|17.38|17.5|17.75|18.75|18|18.25|18.25|18.25|18.25|18.25|19|18.25|18.88|18.38|18.88||18.25|18.25|18.25|18.25|18.25||18.25|18.25|18.25|18.75|18.25|18.62|18.25|18.25|18.25|18.25|18.25||18.5|18.5|18.5|18.5|18.25|18|18|18|18|18||18|18.25|18|18|18.75|18.25|18|17|17.25|16.5|16.25|16|16.25||16.75|16.5|16.62|17||16.5|17.25|17.25|17.5|17.5||17.5||17.5|17.5|18|18|18||18|18|18|18||18|18|18|18|17.75|17.5|18.25||17.5|17.5|17.5|17|17|17.5|18|18|18|18||18|18|18|17.81|18.25|18|19|17.5|17.5|17.5|17.5|17.5|17.5|17.25|17.5|17.62||17.25|17.5|18.5|17.25|17.5|18.25|18.25|19.12|18.25|18.25|18.25|18.44|18.75|18.25|18.75|19.25|||18.25|18.25|18.25|18.25|18.25|18.5|18.25|18.25|17.06|18.25|18.25|19|19|18.38|18.5||19.38|20.25|18.75|19|18.5|18.38|18.25|18.25||18.25|19||18.25
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2.08|2.08|2.13|2.14|2.15|2.17|2.2|2.26|2.21|2.18|2.17|2.16|2.16|2.15|2.11|2.08|2.07|2.1|2.11|2.17|2.16|2.16|2.07|2.06|1.99|1.99|1.94|1.95|1.99|2.06|2.05||2.04|2|1.98|1.92|1.93|1.94|1.96|1.94|2.02|2.05|2|1.93|1.91|1.93|1.91|1.91|1.92|1.94|1.92|1.85|1.84|1.88|1.91|1.85|1.79|1.79|1.81|1.82||1.82|1.84|1.84|1.79|1.73|1.72|1.7|1.72|1.73|1.7|1.7|1.7|1.7|1.68|1.71|1.56|1.56|1.55|1.58|1.55|1.55|1.6|1.59|1.57|1.66|1.7|1.62|1.6|1.61|1.64|1.95|1.96|1.94|1.88|1.87|1.83|1.84|1.85|1.88|1.89||1.95|1.9|1.94|1.96|1.85|1.79|1.89|1.95|1.97|2.02|2.04|2.08|2.04|2.04|2.03|2.07|2.08|2.03|2.02|2.03|2.07|2.09|2.1|2.12|2.11|2.29|2.28|2.33||2.24|2.14|2.09|2.04|2.02|2|2|2.03|2.09|2.13|2.09|2.12|2.05|2.09|2.04|1.97|1.89|1.84|1.81|1.82|1.84|1.86|1.84|1.78|1.76|1.72|1.67|1.63|1.63|1.63|1.63|1.6||1.6|1.62|1.63|1.6||1.58|1.56|1.54|1.58|1.58|1.57|1.58|1.62|1.62|1.62|1.61|1.6|1.61|1.63|1.64|1.69|1.68|1.68||1.66|1.65|1.62|1.61|1.6|1.6|1.61|1.63|1.65|1.65|1.65|1.64|1.59|1.59|1.56|1.56|1.57|1.51|1.49|1.47|1.43|1.44|1.45|1.45|1.44|1.45|1.44|1.47|1.47|1.5|1.49|1.44|1.42|1.4|1.3|1.23|1.23|1.22|1.23|1.23|1.23|1.23|1.23|1.23|1.22|1.2|1.24|1.24|1.24|1.24|1.25|1.25|1.24|1.25|1.24|1.27|1.25|1.23|1.23|1.23|1.24|1.23||1.23
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|9.5|9.62|9.62|9.56|9.75|9.69|9.75|9.94|9.88|9.81|9.75|9.88|9.91|9.88|9.69|9.5|9.5|9.38|9.06|9.06|9.19|9.06|9.25|9.38|9.34|9.16|9.16|9.12|9|9|9||9|9|8.81|8.25|8.75|9|9.38|9.56|9.69|9.72|10|10|9.94|9.94|9.78|9.75|9.78|9.78|9.72|9.62|9.78|9.59|9.73|9.69|9.53|9.44|9.44|9.44||9.5|9.56|9.56|9.56|9.59|9.59|9.56|9.59|9.56|9.56|9.56|9.56|9.56|9.62|9.69|9.69|9.5|9.44|9.56|9.56|9.56|9.56|9.56|9.56|9.75|9.44|9.31|9.31|9.25|9.25|9.06|9.12|9.12|9.06|9.06|9.06|9.06|9.06|9.06|9.06|||9.06|9.06|9.06|9.06|9.06|9.06|9.06|9|9.12|9.16|9.12|9.06|9.06|9.06|9.06|9.06|9|9|9|9|9|9|8.94|8.94|8.75|8.5|8.5||8.56|8.5|8.5|8.62|8.62|8.44|8.44|8.31|8.31|8.44|8.44|8.38|8.12|8.12|8.06|8.5|8.5|8.5|8.5|8.25|8.19|8.12|8.22|8.31|8.5|8.44|8.44|8.19|8|7.88|7.88|8||7.69|7.69|7.69|7.75||7.69|7.62|7.5|7.25|7.25|7.44|7.75|7.81|7.94|8|8|8|8|8.12|8.12|8.12|8|7.81||7.56|7.5|7.38|7.19|7.19|7.19|7.25|7.19|7.19|7.19|7.19|7.25|7.25|7.19|7.12|7.06|7|7|6.94|6.94|7|6.94|7|6.88|6.88|7.09|7.25|7.31|7.31|7.31|7.31|7.41|7.25|7.19|7.28|7.22|7.19|7.31|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.56|7.38|7.38|7.44|7.31|7.31|7.31||7.31|7.44||7.44|7.44|7.44||7.69
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|6.08|6.12|6.09|6.09|6.19|6.28|6.34|6.41|6.31|6.25|6.17|6|5.94|5.94|6.03|6.23|6.33|6.3|6.16|6.09|6.12|6.22|6.2|6.03|6.03|5.97|5.95|5.91|5.88|5.88|5.88||5.91|5.84|5.77|5.75|5.75|5.67|5.66|5.78|5.75|5.78|5.88|5.88|5.75|5.78|5.84|5.81|5.72|5.62|5.56|5.53|5.53|5.53|5.53|5.5|5.5|5.62|5.56|5.53||5.53|5.53|5.53|5.5|5.47|5.47|5.44|5.31|5.28|5.28|5.28|5.28|5.25|5.28|5.25|5.25|5.28|5.22|5.12|5.06|5.06|5.06|5.06|5.06|5.03|5.12|5.22|5.41|5.38|5.34|5.44|5.47|5.47|5.31|5.44|5.44|5.47|5.47|5.44|5.34||5.44|5.5|5.5|5.56|5.56|5.56|5.5|5.56|5.59|5.56|5.66|5.78|5.84|5.78|5.78|5.78|5.81|5.72|5.69|5.56|5.59|5.69|5.69|5.69|5.72|5.81|5.88|5.84||5.84|5.88|5.88|5.91|5.91|5.91|5.81|5.78|5.84|5.84|5.78|5.78|5.88|5.91|5.91|5.91|5.88|5.88|5.84|5.75|5.72|5.72|5.53|5.56|5.5|5.34|5.5|5.59|5.59|5.5|5.53|5.53||5.5|5.47|5.41|5.44||5.38|5.34|5.38|5.34|5.34|5.31|5.34|5.31|5.25|5.34|5.28|5.19|5.09|5.19|5.06|5|5|4.97||4.94|4.97|4.97|4.94|4.94|4.94|4.94|4.91|4.91|4.91|4.91|4.88|4.88|4.88|4.84|4.88|4.88|4.88|4.88|4.84|4.88|4.91|4.88|4.88|4.91|4.91|4.88|4.88|4.91|4.91|4.81|4.78|4.84|4.84|4.84|4.78|4.75|4.78|4.81|4.75|4.78|4.78|4.75|4.75|4.75|4.72|4.81|4.81|4.69|4.66|4.59|4.78|4.75|4.72|4.72|4.72|4.84|4.72|4.69|4.56|4.62|4.59||4.66
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.29|7.5|7.65|7.67|7.82|7.79|7.82|7.82|7.7|7.68|7.67|7.64|7.65|7.67|7.7|7.84|7.84|7.67|7.42|7.26|7.23|7.13|7.07|7|6.93|6.88|6.78|6.78|6.83|6.93|6.78||6.71|6.76|6.71|6.69|6.76|6.76|6.78|6.76|6.52|6.3|6.18|6.18|6.06|6.16|6.18|6.18|6.25|6.42|6.35|6.18|6.01|5.87|5.8|5.8|5.82|5.82|5.8|5.77||5.75|5.82|5.77|5.77|5.82|5.8|5.82|5.77|5.77|5.77|5.8|5.77|5.77|5.77|5.8|5.8|5.8|5.8|5.8|5.82|5.8|5.77|5.77|5.8|5.84|5.82|5.82|5.77|5.77|5.82|5.92|5.92||5.87|5.75|5.7|5.65|5.65|5.65|5.63||5.58|5.53|5.51|5.56|5.63|5.65|5.63|5.6|5.63|5.6|5.53|5.53|5.51|5.53|5.53|5.48|5.39|5.43|5.36|5.36|5.34|5.39|5.39|5.41|5.34|5.34|5.41|5.36||5.34|5.39|5.36|5.36|5.41|5.43|5.31|5.39|5.41|5.39|5.43|5.36|5.39|5.43|5.43|5.43|5.41|5.41|5.43|5.36|5.31|5.29|5.39|5.36|5.36|5.34|5.27|5.19|5.15|5.1|5.12|5.12||5.19|5.1|5.03|5.03||5.03|5|4.76|5.07|5.05|5.03|5.05|5.05|5.15|5.22|5.19|5.24|5.24|5.29|5.29|5.27|5.27|5.29||5.29|5.24|5.34|5.29|5.29|5.34|5.34|5.34|5.34|5.34|5.34|5.31|5.27|5.19|5.19|5.29|5.29|5.36|5.39|5.41|5.41|5.41|5.39|5.39||5.48|5.56|5.53|5.51|5.43|5.27|5.17|5.17|5.29|5.41|5.43|5.43|5.43|5.46|5.53|5.53|5.48|5.51|5.53|5.53|5.53|5.51|5.51|5.48|5.48|5.51|5.34|5.34|5.34|5.34|5.36||5.36|5.34|5.46|5.48|5.51||5.53
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.19|1.19|1.21|1.2|1.19|1.19|1.2|1.21|1.18|1.18|1.18|1.16|1.15|1.13|1.14|1.13|1.12|1.11|1.1|1.11|1.11|1.14|1.12|1.14|1.13|1.14|1.12|1.12|1.12|1.1|1.11||1.13|1.12|1.12|1.11|1.11|1.11|1.12|1.11|1.1|1.11|1.12|1.12|1.12|1.12|1.13|1.12|1.11|1.11|1.12|1.11|1.11|1.1|1.11|1.12|1.1|1.1|1.1|1.1||1.11|1.11|1.1|1.1|1.1|1.08|1.09|1.09|1.1|1.1|1.1|1.1|1.1|1.13|1.13|1.11|1.1|1.07|1.08|1.08|1.07|1.07|1.07|1.08|1.09|1.08|1.08|1.09|1.07|1.07|1.07|1.1|1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.07||1.09|1.07|1.08|1.1|1.08|1.08|1.08|1.08|1.09|1.09|1.1|1.09|1.09|1.1|1.1|1.09|1.09|1.09|1.08|1.08|1.08|1.09|1.08|1.08|1.08|1.08|1.07|1.07||1.09|1.1|1.1|1.1|1.11|1.11|1.1|1.11|1.12|1.12|1.08|1.07|1.09|1.1|1.11|1.1|1.1|1.1|1.12|1.12|1.1|1.09|1.1|1.09|1.08|1.08|1.1|1.11|1.1|1.12|1.12|1.12||1.14|1.1|1.09|1.08||1.07|1.07|1.09|1.07|1.07|1.06|1.07|1.07|1.08|1.07|1.07|1.06|1.05|1.06|1.07|1.07|1.07|1.07||1.05|1.05|1.05|1.05|1.06|1.06|1.06|1.06|1.06|1.06|1.07|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.09|1.09|1.08|1.08|1.07|1.1|1.1|1.12|1.13|1.14|1.16|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.16|1.15|1.15|1.15|1.16|1.15|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.15|1.15|1.17|1.17|1.15|1.15||1.19
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|12.13|12.04|12.1|11.86|11.98|12.1|12.33|12.68|12.66|12.68|12.63|12.57|12.8|12.89|12.8|12.68|12.68|12.57|12.89|12.86|12.89|12.86|13.36|13.98|13.71|13.51|13.65|13.57|13.51|13.45|13.27||12.8|13.15|13.33|13.15|13.1|13.15|13.04|12.95|12.98|12.92|12.98|13.04|13.1|12.98|12.98|13.04|12.92|12.57|13.33|13.51|13.8|13.8|13.8|13.68|13.04|12.45|12.39|12.39||12.16|12.21|12.57|12.27|12.21|11.74|11.8|11.86|11.98|11.86|12.04|12.1|12.04|12.33|12.39|12.27|11.92|12.04|12.16|11.8|11.86|12.1|11.74|11.45|11.54|11.51|11.51|11.45|11.22|11.04|11.1|11.1|10.81|11.1|10.75|10.75|10.75|10.57|10.69|10.81||11.39|11.39|11.39|11.45|11.16|10.92|10.69|10.63|10.63|10.57|10.57|10.63|10.63|10.63|10.69|10.51|10.57|10.51|9.98|9.81|9.63|9.75|9.75|9.63|9.69|9.87|9.87|9.87||9.98|9.75|9.75|9.87|9.87|9.87|9.81|9.81|9.75|9.81|9.75|9.63|9.57|9.63|9.63|9.69|9.16|9.16|9.34|9.22|9.34|9.4|9.45|9.4|9.4|9.28|9.4|9.45|9.51|9.69|9.57|9.28||9.22|9.16|9.22|9.1||9.1|9.04|8.98|8.75|8.75|8.81|8.93|8.87|9.28|8.98|8.63|8.57|8.57|8.69|8.57|8.6|8.51|8.46||8.34|8.34|8.46|8.4|8.4|8.34|8.4|8.4|8.4|8.46|8.4|8.4|8.4|8.43|8.46|8.57|8.57|8.57|8.57|8.75|8.81|8.81|8.75|8.81|8.81|8.81|8.93|9.04|8.93|9.34|9.34|9.28|9.34|9.34|9.28|9.28|9.4|9.28|9.16|9.4|9.28|9.1|8.81|8.81|8.81|8.81|8.81|8.75|8.81|8.81|8.81|8.81|8.75|8.75|8.87|8.93|8.81|8.87|8.87|8.87|8.75|8.69||8.75
00628|16860|/equities/universal-display|R1000GROWTH|5|5.31|5.31|5.31|5.25|5.5|5.56|5.25|5.12|5|5|5.06|4.88|5.12|5|4.75|4.62|4.75|4.88|4.88|4.69|4.25|4.12|4.12|4.25|4|4|4.12|4|4|4||4.25|4.12|4.06|4|4|4|4|4.38|4|4|4|3.88|4|4|4|3.94|4.12|4.12|4.12|4.25|4.5|4.62|4.62|4.75|4.75|4.75|5|5||5.12|5|4.81|5.12|5.12|4.88|4.88|4.62|4.62|4.88|5|4.88|5|5.25|5|4.62|4.12|4.12|4.12|4.25|4.12|4.12|4.12|4.25|4.5|4.25|4.25|4.62|4|4.12||4.12|4.12|4|4|3.62|3.97|4.12|4.25|4.62||4.88|5|4.75|4.75|4.88|4.75|5|5|5|5.25|5.75|5.25|5|5|5.12|5.12|5.25|5.25|5.25|5.25|5.38|5.38|5.75|5.62|5.75|5.75|5.88|5.88||6.12|6.38|6.25|6.38|6.25|6.12|6.12|6.25|6.25|6.38|6.62|6.5|6.5|6.5|6.5|7.25|6.75|6.75|6.88|6.5|5.75|5.38|5.38|5.25|5.31|5.12|5.12|5.25|5.38|5.38|5.38|5.25||5.62|5.38|5.25|5.25||5|4.88|5|5|5|4.88|5.12|5|4.88|4.75|5|4.75|5.22|5.5|5.75|5.75|5.75|6.12||5.88|5.88|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.75|5.75|5.75|6|6|6.12|6.12|6|5.62|5.62|5.75|5.75|5.62|5.5|5.25|5.25|5.31|5.5|5.38|5.75|5.75|5.75|6|6|5.88|6.12|6.12|6|5.88|5.69|5|5.75|5.62|5.38|5.62|5.75|5.5|6.25|6.5|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.38|6.25||6.25
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|11.44|11.62|11.94|11.75|11.84|11.5|12.06|12.47|12.88|12.25|12.31|12|12.03|12.38|12.44|12.25|12.09|12.03|12.36|12.31|11.98|11.66|11.58|11.75|11.91|12.17|12.22|12|12.14|11.41|10.72||10.38|10.25|10.16|10.22|10.25|10.12|10.31|10.25|9.83|10|10.06|9.25|8.19|7.78|7.28|7|6.88|7.27|7.47|7.28|7.25|7.19|7.42|7.28|7.22|7.58|7.69|7.48||7.14|6.78|6.72|6.41|6.31|6.33|5.97|6.06|6.38|6.38|6.47|6.31|6.34|6.41|6.66|6|5.91|5.77|5.66|4.92|5.06|5.28|5.28|4.92|5.09|5.1|5.14|5.02|5.31|5.56|5.19|5.34|5.56|5.28|5.44|4.56|4.69|4.45|5.06|5.62||5.98|5.55|5.33|5.45|5.62|5.47|5.19|4.83|4.78|5.06|5|4.81|4.59|4.12|4.22|4.28|4.31|4.16|4.12|4.03|4.03|3.92|4.03|3.84|3.98|3.97|4.41|4.59||4.39|4.19|3.91|3.91|4.16|4.66|4.97|4.94|5.58|5.72|5.7|5.62|5.59|5.53|5.31|5.27|5.62|5.81|5.44|5.32|5.41|5.47|5.44|5.19|5.19|5.44|5.52|5.3|5.11|5.06|4.86|4.59||5|5.11|4.77|4.48||4.38|4.42|4.53|4.69|4.33|3.75|4|3.78|3.69|3.44|3.59|3.58|3.5|3.66|3.45|3.27|3.16|3.19||3.14|3.19|3.12|3.22|3.08|2.94|2.73|2.88|3.02|3.08|2.97|3.08|3.28|3.17|3.14|2.95|2.94|2.95|2.98|2.86|2.86|2.84|2.84|2.81|2.56|2.41|2.38|2.56|2.58|2.67|2.61|2.64|2.7|2.83|2.72|2.5|2.25|2.22|2.31|2.33|2.16|2.09|2.14|2.11|2.09|1.95|1.83|1.83|1.84|1.89|1.83|1.8|1.75|1.67|1.66|1.56|1.5|1.44|1.44|1.45|1.48|1.5||1.53
00631|15506|/equities/sarepta|R1000GROWTH|39.75|42.75|42.375|42.375|42.75|40.875|40.875|39|38.625|38.625|39|39.75|39.375|39|39|39|39|39|38.25|40.125|40.5|42|40.875|39|38.25|39|39|40.125|39|42|42.375||43.125|42|42.75|39.75|37.5|36.75|37.125|36.75|36.75|36.75|36.75|35.25|34.5|36.75|37.5|37.875|37.875|37.5|37.5|37.5|39|38.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|15.5|15.5|15.8|15.8|15.2|15|15|15.4|15.7|15.7|15.7|16.1|15.95|15.4|15.2|15.1|15|15.2|14.9|14.9|14.9|14.9|14.9|15|14.7|15.1|15.2|14.8|14.9|15.3|15.3||15.1|15.1|14.7|14.55|14.3|14.2|14.1|14.8|14.9|15.05|14.8|14.8|14.9|14.9|15|15.1|15|15|14.85|14.65|14.7|14.7|15.1|15.1|15.1|14.8|14.8|14.6||14.6|14.6|14.5|14.4|14.25|14.6|14.4|14.1|14|13.8|13.7|13.5|13.8|14.1|14.2|13.8|13.2|12.8|12.8|12.6|12.7|12.6|12.6|12.6|12.5|12.5|12.55|12.6|12.8|13.1|13.2|13.3|13.3|13.2|13.2|13.2|13.5|13.6|13.3|13||13.2|13.2|13.3|13.5|13.9|13.9|13.9|14.2|14|14.1|14.1|14.1|14.1|13.9|13.9|13.9|14|14.1|14.1|14.1|14.2|14|14|14.1|14.3|14.3|14.3|14.3||14.3|14.1|14.2|14.1|14|14|14.3|14.7|14.9|14.9|14.8|14.8|14.6|14.6|14.6|14.6|14.4|14.4|14.3|14.3|14.1|14|14|14|14|13.9|13.9|13.9|13.4|13.4|13.4|13.5||13.4|13.5|13.6|13.7||13.7|13.8|13.7|13.4|13.4|13.4|13.5|13.7|14|14.1|14.3|14.3|14.2|14.5|14.5|14.5|14.4|14.5||14.4|14.3|14.1|14|14|14|13.8|13.8|13.7|13.5|14|13.7|13.3|13.3|13.2|13.1|13|13|13|13.2|13.2|13.1|13.2|13.6|13.6|13.8|13.8|13.8|13.8|14|14.1|13.6|13.6|13.3|13.2|13.2|13.2|13.2|13.1|13|13|13|13|13|12.8|12.8|12.8|12.8|12.8|12.7|12.6|12.6|12.8|12.8|12.9|12.9|12.8|12.8|12.8|12.8|12.7|12.7||12.7
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|28.75|28.75|30.25|29.88|28|28.75|28.25|29.5|27.38|26.75|25.75|26.62|24.88|24.5|24.88|26.38|27.12|24.12|22.38|23.5|23|22.62|23.75|22.75|22.62|22.12|20.38|20|19.75|19.75|19.75||19.75|19.5|19|19.12|18.94|18.88|18.5|18.5|18.38|17.75|17.5|17.25|17.38|17.5|17.62|17.38|17.62|18.12|18.38|17.5|16.88|16.88|17|17|16.75|17.25|17.25|17.12||17.12|17.12|17.25|17.12|17.12|16.75|16.25|16.25|16|16.25|16.12|16|15.75|15.25|14.75|14.25|13.62|12.5|13.5|13.62|13.62|12.5|10.62|12.75|13|13.88|13.88|13.62|14.88|15.12|14.88|14.88|14.88|15.75|15.38|13.88|13.88|13.88|15|14.88||16.25|15.62|15.38|15.25|15.38|14.75|14.75|15.62|15.25|17|17.75|18.25|18.38|18.88|19.25|19.5|19|18.38|18.25|18.38|18.5|18|17.75|17.62|17.62|17.75|17.38|17.25||18.38|16.88|15.88|15.75|16.62|16.75|16.62|16.62|17.25|17.25|16.88|16.62|16.62|16.75|16.62|17.88|17.75|18.5|19.75|18.62|18.25|18.25|18.25|17.5|18.25|17.88|18|17.75|17.25|17|16|15.75||16|16.25|16.75|16.5||16.12|15.88|15.25|18|16.25|15.75|16.75|16.88|17.88|17.62|19.12|18.25|15.62|16.25|14.38|14.38|13.38|13.12||12.88|14.25|14|13.12|12.38|11.88|14.25|14.25|14.38|14.38|14.62|13.88|13.52|13.5|13.12|11.12|10.62|10.12|9.88|9.62|9.5|9.75|10.38|10.5|10.5|10.75|11.62|12.38|12.38|12.75|12.75|12.62|12.5|12.62|12.62|12.38|12.38|12.38|12.38|12|12.12|12.38|12.62|12.75|12.75|11.75|11.5|11.5|11.5|11.5|11.75|11.52|11.5|12|12.25|12.25|12.38|12.38|12.25|12.25|12.25|11.5||11.75
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|3.09|3.05|3.09|3.09|3.09|3.11|3.14|3.15|3.09|3.15|3.09|3.05|3.03|3.03|3.03|3.03|3.03|2.94|2.92|2.89|2.88|3.09|3.17|3.41|3.4|3.34|3.31|3.34|3.34|3.31|3.31||3.32|3.34|3.37|3.38|3.23|3.23|3.24|3.41|3.41|3.41|3.5|3.5|3.44|3.4|3.37|3.37|3.38|3.4|3.42|3.37|3.35|3.27|3.27|3.24|3.21|3.24|3.26|3.27||3.29|3.24|3.24|3.24|3.24|3.24|3.21|3.21|3.2|3.2|3.14|3.14|3.15|3.18|3.14|3.13|3.09|3.09|3.05|3.05|3.05|3.26|3.26|3.24|3.26|3.14|3.05|2.98|2.98|2.98|3.03|3.06|3.03|2.94|2.94|2.88|2.91|2.88|2.88|2.88||2.88|2.91|2.82|2.82|2.82|2.75|2.72|2.82|2.82|2.85|2.85|2.88|2.85|2.8|2.75|2.74|2.74|2.72|2.68|2.66|2.69|2.69|2.68|2.68|2.68|2.69|2.69|2.69||2.71|2.72|2.68|2.82|2.79|2.86|2.92|2.92|2.92|2.82|2.82|2.85|2.82|2.79|2.91|2.94|3|3.06|3.06|3.06|3.15|3.15|3.15|3.12|3.15|2.97|2.94|2.91|2.85|2.85|2.85|2.77||2.79|2.85|2.91|3||3|3|3|2.88|2.75|2.88|2.88|2.88|2.95|2.91|2.94|2.88|2.82|2.91|2.75|2.75|2.75|2.75||2.75|2.63|2.63|2.63|2.63|2.63|2.63|2.66|2.79|2.79|2.79|2.85|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.91|2.91|2.91|2.91|2.88|2.89|2.91|2.85|2.79|3.15|3.21|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.18|3.21|3.21|3.21|3.27|3.31|3.37|3.37|3.37|3.37|3.4|3.43|3.44|3.44|3.44|3.37|3.34|3.32|3.21|3.21|3.21|3.21|3.21||3.18
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|3.56|3.5|3.62|3.69|3.88|3.75|3.62|3.69|3.88|3.94|3.94|3.88|3.94|3.88|3.88|4.12|3.88|3.75|2.94|2.88|2.88|2.88|2.81|2.81|2.81|3.25|3.38|3.25|3.25|3.31|3.38||3.44|3.44|3.44|3.5|3.44|3.44|3.5|3.5|3.69|3.62|3.62|3.94|3.81|3.62|3.62|3.38|3.25|3.38|3.88|3.75|3.62|3.5|3.38|3.25|3.12|3|3.12|3.12||3|3.25|2.5|2.62|2.62|2.5|2.5|2.5|2.5|2.75|2.62|2.69|2.69|2.75|2.62|2.88|3.25|3.06|3|3|3|3.38|3.38|3.38|3.5|3.5|3|2.81|2.88|3|3.38|3.38|3.38|3.38|3.75|3.5|3.44|3.56|3.75|3.75||3.75|3.88|3.75|3.88|3.75|3.88|3.88|3.75|3.75|3.88|3.75|3.84|4.12|3.88|4.12|4.12|4.38|4.5|4.38|4.12|4.12|4.12|4.38|3.75|3.75|3.62|3.88|4.06||4.06|4.44|4.5|4.5|4.25|4|3.88|3.75|3.62|3.5|3.75|3.5|3.12|3.56|3.5|3.62|3.88|4|4|4|4|3.88|3.62|4.88|4.88|4.88|5|5|5|4.88|4.62|4.38||4.12|4.38|4.5|4.38||4.62|4.62|4.75|4.88|4.88|5|5.12|5.25|5.25|5.12|5.38|5.88|5.75|5.5|5.62|6|6|6||6|6|5.88|5.88|5.75|5.62|5.62|5.25|5.25|5.62|5.75|5.75|5.62|5.25|5.38|5.5|5.5|5.75|5.75|6|5.62|5.38|5.38|6.38|6.5|6|6.25|6.62|5.88|5.25|5.12|5.12|5.12|5.25|5.25|5.38|5.75|5.62|5.62|5.62|5.62|5.62|5.5|5.38|5.5|5.75|5.62|6|5.38|5.25|5.12|4.88|5.5|5.5|5.5|5.62|5.88|6|6.38|6.62|6.5|6.62||6.88
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|24|24.44|24.44|24.44|23.75|23.75|23.75|24.12|24.12|24.25|24.38|24.5|23.94|23.75|23.94|24|23.94|23.88|24.5|24.12|24.12|24|24.31|24.12|24|24|23.69|23.38|23.06|23.94|24||22.88|22.12|22|20.5|20.12|19.94|20.5|20.62|20.62|20.56|20.06|19.94|19.94|19.88|20.38|20.5|20.5|21|20.62|20.38|20.5|21.5|21.56|21.5|21.25|21.75|21.75|21.75||21.69|21.56|21.44|21.06|21|22.12|22.25|22.19|22.06|22.75|22.56|22.5|22.44|22.56|21.75|20.94|20.38|20.25|19.31|19.06|19.5|19.38|19.25|19.25|19.5|21.38|21.69|21.62|21.75|21.5|21.5|22.5|22.69|23.06|23.06|22.75|21.62|23|23.62|23.88||24|23.94|23.62|23.88|23.94|23.5|23.12|23.69|23.88|24.19|24|23.19|23.06|22.94|23.12|23.19|23|22.81|22.69|23.38|23.62|24|24|24.12|24.25|24|24.88|24.38||23.94|22.5|22.38|22.38|22.25|23.25|23.25|23.81|23.88|23.81|23.62|23|22.44|22.5|22.56|22.5|22.5|22.38|22.38|21.75|21.62|21.72|22.06|22|22.12|22|22.06|22.19|22|22|21.25|21.25||20.94|20.94|21|21.38||21.12|20.38|20.38|20|19.81|19.81|19.81|20.69|20.88|20.62|21|20.69|19.75|21.38|21.19|21.62|21.31|21.38||21.25|21.06|20.62|20|19.88|19.88|19.75|19.75|19.5|19.5|19.5|18.94|18.88|18.75|18.62|19.19|19.5|19.38|19.38|17.38|16.38|17.06|17.75|17.56|15.88|15.75|15.38|16.88|17.75|17.75|17.75|17.69|17.62|18.25|18.31|18.5|17.88|17.88|17.88|17.88|17.94|17.62|17.19|16.62|15.06|15.75|16.75|16.75|18.62|18.62|18.75|18.75|19|18.25|18.25|18.25|17.75|17.88|18.38|19.25|19.16|19.25||19.5
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|3.84|3.98|4.27|4.17|4.22|4.31|4.45|4.55|4.55|4.5|4.03|4.12|3.94|3.89|3.7|3.7||3.75|3.75|3.75||3.94|3.75|3.75|3.8|3.8|3.94|3.75|3.94|3.75|3.75|||3.84|3.89|4.08|3.94|3.75|3.47|4.12|4.12|4.12|4.12|4.36|4.36|4.31|4.36|4.5|4.36|4.36|4.31|4.31|4.59||4.36|4.36|4.36|4.27|4.27|4.27||4.31|4.36|4.41|4.5|4.31||4.22|4.5|4.69|4.73|4.69|4.5|4.41|4.5||4.22|4.41|4.22|4.5|4.71|5.06|||4.97|5.25|5.16|4.69|4.59|4.69|4.97|5.06|4.88|4.78|4.59|4.69|4.41|4.31|4.31|4.03|3.75||3.28|3.28|3.28|3.42|3.38|3.38|3.28|3.75|3.47|4.41|4.73|4.45|4.41|4.41|4.22|4.31|4.41|4.69||4.69|4.69||5.06|4.78|4.88|4.69|5.39|5.39||5.06||4.97|5.06||5.2||5.16||5.16|5.25|||4.97|5.53||5.34|4.5|5.44|5.44||5.62|5.44|5.44|5.81|5.44|5.67|5.62|5.62|5.44|5.34|5.44|||5.25|5.16|5.25||5.25|5.25|5.44|5.44|5.53|5.53|5.53|5.62|5.53|5.62|5.62|5.62|5.53|5.72|5.72|5.77|5.62|||5.72||5.62|5.72|5.62|5.72|5.53|5.34|5.6|5.06|5.16|5.16|5.44|5.81|5.53|5.72|5.81|5.72|5.62|5.62|5.62|5.72|5.62|5.44|5.44|4.88|4.88|4.5|4.41|||4.41|3.75|3.66|3.66|3.38|3.38||3.38|3.56|3.98|4.97|4.69|4.88|4.88|4.97|5.06|5.3|4.97||5.16|5.06||||5.16|4.97||4.88||4.69|5.25||4.78
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|8.94|8.94|9|9|8.97|9|8.97|9|8.94|8.91|8.97|8.97|8.94|8.88|8.78|8.75|8.62|8.53|8.88|8.72|8.78|8.75|8.78|8.81|8.72|8.56|8.5|8.47|8.34|8.47|8.44||8.38|8.19|8.25|8|7.97|7.94|7.88|7.81|7.88|7.94|7.88|7.88|7.94|7.94|8|8.06|8|8|7.94|8|7.94|7.94|7.75|7.75|7.75|7.75|7.69|7.5||7.44|7.38|7.38|7.12|7.12|7.12|7.12|7|7|6.94|6.81|6.88|6.88|6.75|6.88|6.94|6.94|7|6.75|6.38|6.44|6.5|6.44|6.5|6.5|6.81|6.81|6.81|6.75|6.81|7|7|7|7|6.88|6.62|6.75|6.81|6.75|6.69||6.75|7.06|7.12|7.12|7.06|7.06|6.94|7.25|7.31|7.38|7.38|7.44|7.56|7.56|7.56|7.5|7.62|7.5|7.56|7.62|7.62|7.75|7.69|7.56|7.5|7.5|7.62|7.5||7.5|7.56|7.5|7.75|7.81|7.88|7.75|7.75|7.81|7.81|7.88|7.75|7.69|7.62|7.69|8.06|8.19|8.19|8.06|7.94|7.88|7.81|8|8.19|8.25|8.25|8.31|8.38|8.38|8.38|8.38|8.31||8.62|8.31|8.19|8||8.06|8.06|7.94|8.12|7.94|7.75|7.69|7.81|8|7.81|8|8|7.88|8.06|7.88|7.75|7.5|7.5||7|6.88|7.12|7.38|7.5|7.81|7.75|7.62|7.56|7.44|7.5|7.69|7.62|7.69|7.62|7.5|7.31|7.25|7.19|7.5|7.75|7.62|7.5|7.5|7.5|7.75|8.19|8.62|8.62|8.25|7|||||||||||||||||||||||||||||||||
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.19|21.19|21.22|21.03|21|21.44|20.19|20.78|20.94|21|20.69|20.62|20.75|20.88|20.66|20.59|20.5|20.06|19.56|19.03|18.75|18.16|17.72|17.5|17.5|17.62|17.5|17.28|17.56|17.38|17.5||17.5|17.66|17.44|17.34|17.69|17.81|18.19|18.06|18.06|18.12|16.88|16.69|16.69|16.56|16.88|16.94|16.75|15.88|15.31|15.19|15.25|15.12|15.12|15.19|15.06|15.19|15.25|15.25||15.19|15.12|15.25|15.19|15.19|15.06|14.88|14.75|14.69|14.62|14.75|14.69|14.69|14.62|14.88|14.38|14.19|14|13.88|13.62|13.5|13.69|13.81|13.88|13.81|14.22|14|14|13.62|13.5|14|14.38|14.38|14.5|14.69|14.56|14.62|14.69|14.56|14.62||15.19|15.38|15.44|15.38|15.5|15.62|15.69|15.69|15.62|15.81|15.31|15.38|15.88|15.94|15.94|15.88|15.81|16.06|16.25|16.31|16.5|17|17.06|17|17|17.12|17.19|17.44||17.5|16.75|16.06|15.88|15.62|15|14.75|14.75|15|14.75|14.69|15.19|15.12|15.44|15.5|15.44|15.19|15.12|15.5|15.62|15.75|15.44|14.94|15|15|14.94|14.94|15|15.09|15|14.78|14.72||15.09|14.97|14.62|14.53||14.56|14.56|14.5|14.44|14.56|14.59|14.38|14.34|14.41|14.44|14.75|14.5|14.47|14.81|14.75|14.62|14.41|14.38||14.31|14.22|14.16|14.22|13.91|13.59|13.78|13.81|13.78|13.69|13.69|13.66|13.78|13.97|13.88|13.62|13.44|14.03|14.03|14.22|14.25|14.25|14.16|13.91|13.91|14|14.09|14.25|14.28|14.06|14|14.12|14.16|14.41|14.44|14.41|14.34|14.38|14.44|13.97|13.97|13.88|13.75|13.69|13.5|13.5|13.41|13.53|13.25|13.22|13.19|13.22|13.19|13.5|13.59|13.5|13.12|12.97|12.59|12.53|12.69|12.75||12.81
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|6.97|7.23|7.28|7.34|7.39|7.38|7.44|7.56|7.42|7.25|7.2|7.09|7.23|7.42|7.45|7.48|7.41|7.42|7.45|7.47|7.5|7.5|7.45|7.41|7.67|7.69|7.72|7.61|7.81|7.78|7.66||7.56|8.02|8.09|8.12|8.06|8|8.06|7.75|7.72|7.69|7.75|7.75|7.72|7.69|7.69|7.59|7.53|7.41|7.34|7.34|7.47|7.5|7.38|7.38|7.38|7.38|7.38|7.34||7.34|7.41|7.38|7.34|7.25|7.19|7.16|7.16|7.06|7.06|7.09|6.97|6.94|7.16|7.25|7.12|6.78|6.78|6.53|6.41|6.59|6.56|6.59|6.47|6.31|6.25|5.97|5.94|5.78|5.72|5.72|5.69|5.59|5.59|5.56|5.47|5.5|5.56|5.72|5.78||5.75|5.75|5.72|5.62|5.69|5.88|5.88|6.03|6.03|6.12|6.19|6.34|6.41|6.47|6.47|6.47|6.47|6.38|6.38|6.31|6.31|6.41|6.38|6.28|6.25|6.19|6.47|6.38||6.19|6.12|6.12|6.12|6.12|6.09|6.12|6.12|6.06|6.28|6.16|6.12|6.06|6.03|6|5.97|6.03|6|6.03|6.09|6|6.06|5.97|6.03|6.03|5.97|5.97|5.91|5.84|5.88|5.88|5.88||5.84|5.88|5.91|5.91||5.91|5.91|5.81|5.88|5.81|5.75|5.75|5.69|5.69|5.66|5.72|5.69|5.59|5.5|5.47|5.5|5.47|5.47||5.22|5.22|5.31|5.25|5.22|5.22|5.19|5.12|5.16|5.12|5.09|5.12|5.16|5.16|5.12|5.19|5.19|5.12|4.97|4.84|4.72|4.69|4.81|4.88|4.91|4.88|4.97|5.06|5.09|4.97|4.97|5.06|5.38|5.38|5.44|5.5|5.53|5.62|5.66|5.59|5.62|5.66|5.56|5.62|5.69|5.62|5.78|5.84|5.88|5.84|5.84|5.88|6.03|6.03|5.88|5.88|5.94|5.94|5.53|5.81|7.03|6.97||6.98
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|4.75|4.46|4.42|4.79|5|5.08|5.08|5.08|5.08|5.17|5.17|5.33|5.29|5.25|5.25|5.17|5.08|5.25|5.25|5.08|5.08|5.08|5.08|5.08|5.17|5.33|5.33|5.42|5.5|5.33|5.33||5.33|5.33|5.58|5.58|5.58|5.33|5.08|5.42|5.42|5.42|5.42|5.5|5.58|5.75|5.75|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.25|5.25|5|5.25|5.17|5||5.08|5.17|4.75|5.25|5.25|5|5.33|5.5|5.42|4.83|4.75|4.75|4.67|4.83|4.83|4.67|5|4.75|4.33|4.33|4.42|4.42|3.92|3.92|3.92|3.83|3.75|3.58|3.42||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|14.75|14.5|14.69|15.25|15.38|14.94|15.25|15.81|15.81|16.12|16.19|15.62|15.5|16.12|16.31|16.34|16.94|16.5|16.38|17.12|16.75|16.12|17.25|18.62|18.38|16.12|15.44|14.75|15.5|15.81|14.75||15.94|15.44|15.41|14.75|14.06|14|14.56|14.62|13.25|12.75|12.75|12.5|12.38|12.25|11|12.94|12.94|12.62|12.44|13.31|13.44|13.12|13.12|13.44|13.62|14|15.5|14.06||12.62|12.38|12.62|12.62|12.56|12.69|12.75|12.31|11.06|10.88|10.38|10.25|10.25|11.5|10.94|9.75|9.75|9.75|9.75|9.5|9.5|9.94|9.25|8.38|8.38|9.62|10.38|10.56|12|11.62|12.19|13|12.94|12.5|12.5|12.38|12|11|10.06|9.5||10.12|10.06|10.38|10.38|10|9.38|9|10.25|9.88|10.38|10.38|9.94|9.25|10.06|10.38|11.94|12.88|12.12|11.62|11.75|11.88|13.12|15|15.5|15.12|17.62|17.31|17.25||17.62|17.75|17.06|16.69|16.69|17.88|17.75|18.12|18.5|18.75|18.25|18.25|17.88|17|16.81|16|15.31|15.06|15.19|15.69|15.69|15.75|15.94|15.69|15.75|17|16.88|15.62|14.88|14|14|13.94||15|14.5|14.5|14.5||14.5|14.5|15.06|15.56|15.5|14.19|14.31|16.25|16.38|17|17.31|17.19|16.12|16.94|16.94|15.94|14.88|14.88||14.88|14.88|14.81|14.81|14.81|16.19|16.31|16.38|17.31|16.5|16.38|16|15.69|14.62|14.12|14.12|14.19|14.75|14.75|15.06|15.44|15.94|16|16.75|15.19|13.94|13.81|15.38|16.31|16.56|16.75|16.62|16.69|16.69|16|16|14.81|14.88|15.19|15.06|13.12|13.06|13|13|12.19|11.81|11.75|11.88|12.06|12|11.69|11.56|11.19|10.75|10.94|11|11.12|9.06|9.06|9.06|9.06|8.81||8.69
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|8.75|8.88|8.81|8.88|8.88|9|9.12|8.88|9|9.25|9.38|9.38|9.38|9.5|9.38|9.5|9.38|9.38|9.06|9.06|9.06|9.06|9|9|9.25|9.19|9.19|9|9|9.12|9.19||9.38|9.38|9.44|9.75|9.88|9.75|9.94|10|10|10.25|10.12|10.25|9.62|9.62|9.75|9.75|9.12|9.25|9.25|9.25|9.12|9.12|9.25|9|8.75|8.88|8.75|8.88||8.75|8.75|8.75|8.75|8.75|8.88|8.88|8.75|8.75|8.62|8.5|8.5|8.62|8.88|9.25|9.25|8.88|8.62|8.5|8.75|9.25|9.75|9.62|9.75|9.75|9.75|9.75|9.75|9.62|9.5|9.5|9.75|9.88|9.62|9.38|9.25|8.75|8.62|8.5|8.12||8.25|8.25|8.25|8.25|8.38|8.25|8.12|8|8|8.38|8.5|8.62|8.88|9|8.88|8.88|8.88|8.88|9.12|9.12|9|9.75|9.5|9.5|9.38|9.38|9.5|9.5||9.88|10|10.12|10.12|10.12|10.25|10.25|10.25|10.12|10.12|10.38|10.25|10.12|10|9.88|9.75|9.38|8.62|9|9.25|9.75|9.75|9.75|9.88|9.88|10|10.25|10.25|10.5|10.5|10.62|10.25||10|9.75|10|9.88||9.88|9.88|10.25|10.5|11.12|11.12|11.12|11.12|11.25|11.38|11.62|11.38|11.25|11.38|11.38|11.38|11.38|11.38||11.5|11.38|11.5|11.75|11.88|11.5|11.5|11.38|11.62|11.5|11.38|11.5|11.88|11.75|11.62|11.25|11.88|12|12.12|12.25|12.25|12.12|12.62|12.5|12.38|12.5|15.38|16.12|16.25|17.38|18.38|19.12|19.5|19.75|19.62|19.88|19.38|19.38|19.88|19.75|19.62|19.5|19.12|18.75|18.88|19|19.12|19.12|19|18.75|18.88|19.38|19.5|20|20|21|21|20.62|20.38|20.25|20.62|20.62||20.75
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|13.88|13.88|13.75|13.5|14|14|14.25|14.25|13.75|13.25|13|13|12.88|13|13.12|13.12|12.75|12.75|13.25|13.25|13.12|13.5|13.62|13.75|13.88|13.75|13.88|13.12|13|14|14||14.19|14.19|14.12|14.38|14.25|14.25|14.62|14.88|14.62|14.62|14.62|14.88|14.88|14.75|15|14.62|15.25|15.19|15.12|15|14.62|14.5|15.12|15.38|15.5|15.5|15.25|15.62||15.38|15.25|15|15.38|15.75|15.38|15.5|15.44|15.25|15.62|15.62|15.62|15.62|16.5|15.75|14.75|14.12|14.38|13.75|12.88|13.62|13.75|13.88|12.88|13.75|14.75|14.88|14.88|14.62|14.12|14|14.38|14.38|14.62|14.5|13.88|13.88|14.25|14.88|15||16.25|16|16|16|16.62|16.38|17|16.88|17.5|17.62|17.5|17.25|18|18.12|17.88|17.88|17.38|17.38|18.5|18.62|18.25|18.25|18.12|18.25|17.5|17.5|17.5|16.38||16.38|16.25|16.38|16.25|15.75|15.62|15.38|15.5|16|15.75|15.88|15.5|16.62|17|17.38|17.38|17.62|17.5|17.88|17.88|17.75|17.25|17.12|17.12|17.75|17.5|17.75|17.5|17.5|17.75|18|17.75||17.75|17.62|17.75|18||18.25|18.38|18.25|18.5|17.88|17.25|17.5|17.25|17.62|17.38|17.88|18|17.25|18.12|18.25|18|16.62|16||16.25|16.5|17|16.75|16.5|15.88|15.5|16.12|16.5|16.62|17.25|16.5|15.88|15.88|15.5|15.5|15.38|15.38|15.5|15.38|15.38|15.38|15.88|16.62|16.75|16.88|16.12|17.38|19|19.38|18.88|19.12|18.75|18.62|17.75|17.62|17.62|17.62|17.38|16.88|16.62|15.88|15.5|15.5|16.5|16.5|16.25|16|15.62|15.62|14.75|14.75|15.25|15.12|14.5|14.38|14.25|14.25|13.62|13.12|13.25|12.88||13
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|13.62|13.62|13.62|13.62|13.75|13.25|13.88|14|13.75|11.38|11.38|11.88|11.5|11.88|11.75|11.75|11.12||11.12|11.12|10.62|||10|10.12|10|10.5|11|11.06|11|10.88||10.88|11.25||11|11|11.5|11.38|11.62|11.5||11.38|12.12|12|11.25|11|11.38|10.12|9.75|9.75|9.5|9.62|9.75|10.25|10.25|10.62|10.25|10.25|10.5||10.25|9.25|10.38|11.5|11.62|12.12|||12.62|12.62|13|12.5||12.62|12.69|13|13|12.56|12.75|12.88|13.12|13.25||13.75|13.94|14|13.88|14|14|14|14|13.75|13.75|13.75|14.12|13.25|13.25|12.75|12.62|12.75||13.5|13.75|13.62|13.62|13.75|13.62|14|14.06|13.88|13.5|13.5|13.88|14.12|13.62|14.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|33.25|33.25|33.5|34.5|33.5|33.5|34.75|34.5|34.5|33.5|33.25|35.25|33.25|33.25|35|36.5|36|36.75|37.25|37.5|37.75|37.75|38|37|36.5|37.5|36.5|37.25|37|36|35||35|33|33.25|30|29.25|29.25|29.62|29.25|29.25|29|28.75|28.5|28.5|28.5|28.25||28.25|28.25|28.62|28.25|28|28|28|28|28|29|29|28.5||28|27.75|29|28|28|27.62|28|28|28|27.25|27.75|28|27.75|29|28.25|28.25|28|28|28|28.88|28|28.5|28|28.25|28|28|27.5|27.25|26.5|26.5|26.5|29.88|28|28.5|28.5|27.5|28|30|28.5|28.5||30|30.25|30.25|30.62||30.62|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.75|31|30.75|30.5|30.75|30.5|31|30.5|30.5|30.62|30.25|30.25|31|31.25|30.75||30.75|30.75|31.75|33.5|32.38|31.5|31|30.75|31|28|28|27.25|27.5|27.5|27|27|27.12|26.75|26.5|26.5|26.88|26.5|27|26.25|26.25|26.25|26.5|26.25|26.25|26|27|26.5||27|27|26.5|27.5||30|28|26.5|26.5|27.5|26.5|26|25|26.5|27|25.5|26.5|27.5|27|27|29|27|31||28|30|28.5|29.75|28.5|28.5|29|29.25|29.5|30|29.5|29.5|29.62|29.25|28|27|30.5|30.5|31|30.5|31.5|35|33|36|34|35|35|35|35|35|35|35|35|35.62|35.62|34.75|35|35|35|35|35|34.5|33.5|35|34.5|34|34|34.67|34|35|36|35|36|35|35|35|36|33.5|37.5|34.5|34.5|38.5||35.5
00679|32543|/equities/the-wendys-co|R1000GROWTH|6.08|6.13|6.1|6.08|5.99|6.04|6.22|6.39|6.24|6.24|6.31|6.46|6.41|6.31|6.17|6.12|6.06|5.92|5.88|5.63|5.56|5.52|5.58|5.52|5.45|5.45|5.52|5.27|5.2|5.39|5.56||5.67|5.7|5.76|5.59|5.52|5.58|5.56|5.85|5.95|6.06|6.03|5.92|6.17|6.46|6.53|6.57|6.57|6.5|6.57|6.42|6.42|6.39|6.5|6.53|6.46|6.57|6.6|6.46||6.53|6.35|6.1|6.03|5.99|5.95|5.92|5.88|5.34|5.27|5.34|5.38|5.27|5.23|5.3|5.27|5.23|5.3|5.23|5.23|5.3|5.38|5.34|5.2|5.02|4.8|4.8|4.8|4.69|4.58|4.66|4.76|4.76|4.76|4.84|4.84|4.73|4.73|4.66|4.8||4.8|4.47|4.4|4.37|4.29|4.26|4.33|4.33|4.4|4.33|4.29|4.47|4.44|4.37|4.11|4.08|4.08|4.08|4.01|3.97|3.93|3.97|4.01|3.97|3.93|3.97|4.08|4.08||4.01|3.68|3.68|3.68|3.72|3.72|3.68|3.68|3.68|3.72|3.72|3.72|3.72|3.68|3.68|3.68|3.72|3.72|3.61|3.61|3.57|3.5|3.46|3.54|3.46|3.39|3.46|3.46|3.43|3.46|3.43|3.32||3.32|3.46|3.54|3.57||3.5|3.36|3.32|3.28|3.28|3.28|3.28|3.32|3.36|3.36|3.36|3.28|3.21|3.28|3.25|3.25|3.21|3.25||3.25|3.21|3.25|3.25|3.14|3.14|3.1|3.1|3.18|3.25|3.28|3.28|3.28|3.25|3.36|3.36|3.39|3.39|3.39|3.39|3.43|3.39|3.5|3.28|3.28|3.28|3.25|3.21|3.28|3.36|3.28|3.21|3.25|3.18|3.28|3.32|3.43|3.5|3.46|3.39|3.36|3.43|3.39|3.46|3.14|3.14|3.03|2.96|2.92|2.92|2.92|2.96|2.92|3.03|3.1|3.14|3.1|3.18|3.1|3.1|3.14|3.14||3.14
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|7.17|7.17|7.17|7|6.83|6.83|6.92|6.92|6.92|6.92|7.02|6.92|6.92|6.87|6.92|7.04|7.17|7.04|7.17|7.04|7.21|7.21|7.25|7.25|7.17|7.17|7.21|6.92|7.29|7.21|7.25||7.21|6.83|6.96|7|6.83|6.79|6.67|6.83|6.5|6.5|6.54|6.54|6.42|6.42|6.31|6.31|6.21|6.12|6.12|6.08|6.08|6.08|6.12|6.37|6.33|6.33|6.33|6.33||6.33|6.33|6.33|6.33|6.33|6.46|6.33|6.21|6.08|5.83|5.83|5.92|5.83|5.96||6.04|6.08|6.21|6.21|5.96|5.87|5.83|5.67|5.75|5.75|5.67|5.62|5.54|5.62|5.62|5.65|5.58||5.62|5.33|5.62|5.5|5.67|5.58|5.58||5.58||5.67|5.67|5.67|5.67|5.67|5.67|5.71|5.79|5.71|5.77|5.71|5.62|5.69|5.62|5.62|5.62|5.46|5.48|5.58|5.58|5.58|5.58|5.58|5.58|5.58|5.58||5.67|5.58|5.58|5.67|5.62|5.62|5.62|5.54|5.54||5.54|5.54|5.46|5.46|5.42|5.42|5.42|5.46|5.42|5.37|5.42|5.37|5.37|5.67|5.87|5.96|5.96|6||6.21|6.23|6.21||6.37|6.17||6.04||5.96|5.75|5.75|5.54|5.37|5.29|5.5|5.46|5.71|5.67|5.71|5.62||5.62|5.71|5.83|5.87|5.81||5.83|5.75|5.77|5.79|5.83|5.83||5.87|5.83|5.87|5.87|6|6|5.92|5.83|5.87|5.87|5.96|5.96|5.75|5.73|5.67|6.04|6.08|6.08|6.08|6.08||6.12|6.08|6.12|5.96|6.02||5.83|5.83|5.83|5.83|5.79|6.17|6.17|6.25|6.33||6.33|6.33|6.33|6.33|6.54|6.35|5.92|5.67|5.67|5.71|5.58|5.5|5.58|5.58|5.58|5.62|5.54|5.54||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|115.62|117.81|117.81|115.62|118.75|119.38|124.38|126.25|130.31|130.31|131.88|126.25|131.25|132.19|130.62|131.25|133.12|134.69|136.56|138.12|136.25|139.06|132.19|130.62|130.31|131.25|129.06|130|129.69|126.88|127.5||127.19|124.69|124.69|121.88|122.19|122.5|123.75|123.75|123.75|125|121.88|123.75|126.88|127.5|125.62|123.12|122.5|121.25|117.5|117.5|118.12|117.5|118.75|115.62|108.75|108.75|108.75|108.75||108.12|106.88|108.75|108.12|106.88|106.25|105.62|105|101.25|100.62|102.5|101.88|103.75|105|102.5|100|98.12|96.88|96.25|93.75|93.75|93.12|93.75|88.75|90.62|93.75|96.25|95.62|95.62|92.5|93.75|97.5|97.5|97.5|96.25|93.12|93.75|93.12|95.62|95||99.38|102.5|104.38|106.88|105|105|106.88|107.5|108.12|109.38|108.12|107.19|106.88|105.94|104.06|103.75|99.69|99.06|98.12|100.62|103.75|102.5|103.75|105.31|103.12|103.12|102.19|101.88||106.56|105.31|104.38|103.44|100.94|100.62|99.06|98.75|104.06|105|107.19|104.38|103.44|103.44|103.12|102.19|105|107.5|107.5|107.19|105.62|102.19|100.31|100|100|100|99.69|97.81|97.19|99.69|97.81|89.69||93.12|90.94|88.12|87.81||89.06|89.69|90|89.69|89.69|87.81|88.12|92.19|92.81|92.5|93.75|92.81|90.94|91.88|91.56|92.5|91.56|92.5||92.81|94.06|93.44|94.38|96.56|96.88|97.19|96.25|96.88|96.25|96.25|95.94|96.25|94.06|94.38|91.25|90.62|91.88|93.44|92.81|92.81|95|95|95.94|94.69|92.81|92.5|93.44|95|94.69|94.38|97.19|97.81|94.69|92.5|94.38|95.94|98.12|95.94|95|95.31|95|95.62|94.06|91.25|87.19|86.88|88.12|88.44|89.06|90|91.88|90.94|88.75|87.5|86.25|86.88|85.94|83.44|83.75|80.94|80.31||80.62
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|29.67|30.67|31.52|31.33|31.46|31.02|30.85|31.4|31.42|31.15|31.12|31.12|31.15|30.67|30.06|29.87|29.96|29.46|30.06|29.77|29.77|29.9|30.44|30.29|29.79|29.92|30.12|29.87|29.77|29.5|29.25||29.23|29|28.98|28.96|29.31|29.21|29.53|29.02|29.25|29.42|29.5|29.42|29.04|29.21|29.5|28.96|28.79|28.46|28.12|27.79|27.79|27.75|27.83|27.83|27.62|27.71|27.75|27.75||28|28.04|28.12|28.25|28.58|29.12|28.92|29.21|29.04|29.25|28.96|28.71|28.87|29|28.17|28|27.96|27.75|27.5|26.71|26.62|26.87|26.54|26.62|26.37|26.54|26.5|26.5|26.25|26.04|26.33|26.58|26.58|26.42|26.33|26.12|26.17|26.58|26.37|26.58||26.5|27.21|27.67|27.62|27.62|27.5|27.54|27.54|27.46|27.75|27.79|27.87|27.67|27.5|27.04|27.04|26.96|27.21|26.71|26.83|27.12|26.83|26.67|26.37|26.42|26.17|26.67|26.79||26.54|26.75|26.42|26.25|26.42|26.17|25.79|25.83|25.92|25.58|25.25|25.87|26.17|26.17|26.33|26.33|26.5|27|27.04|27.33|27.21|27|27.29|27.62|27.42|26.96|27.04|27.04|26.96|26.79|26.21|25.96||26.12|26.33|26.25|26.12||26.12|26.25|26.37|26.08|26.04|26.04|26.33|26.46|26.87|27|27.17|27.17|27|27.42|27.46|27.58|27.46|27.92||27.92|27.75|27.37|27.33|27.54|27.71|27.58|27.96|28.04|28|27.42|26.62|26.67|26.67|26.58|26.25|26.12|26|25.96|25.83|25.79|25.92|26.04|26.04|26.04|25.75|25.83|26|26.17|26.25|26.08|26.08|26.04|26.21|26.5|26.62|26.75|26.67|26.79|26.87|26.79|26.71|26.67|26.96|26.79|27|27.08|27.08|27.33|27.08|27.04|26.75|26.83|26.83|26.71|26.71|26.62|26.62|26.25|26.17|26.42|26.21||26.5
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|136|135|138|139|139|142|141|144.75|144|143|144|145|145.94|142|143|142|140|139|139|139|140|138|134|129|128.5|128.25|128.25|127|127|127|127.5||129|127.12|128|128|129|130|129|131|128|126.5|122|122|122|123|124|121|121|122|120.38|119.5|120.5|117.5|116.75|120|116.75|123|118.25|118.25||120|115.75|120|115.75|120|120.5|116|113|112|114|110.5|109|111|111|110|110|110|110|108|108.5|107|110|107|107|105|105.5|105|103|103.75|102.5|104|105|106|109.75|107|105.25|104.5|104.5|104.5|105||105|105.5|110.25|111|106.5|106.5|107|107|110|108.5|108.5|111|108.5|112.5|109.5|108.5|108.5|109.5|107|106|108.25|106.5|106.5|106.5|106|106.5|107|103.25||102.5|103.75|102.5|102.5|102|101|100.5|97|97|96|96|98.75|97|95|93|93|96.75|95|93|93|92|92|90|89|89|89.5|89|89|89|89|89|89||88.5|88|88|88|||87|86|86|85|85|85.75|85|84|83|85|84|83|85|85|85|85|85||85|85|85|85|85|85|85|85|85|87|86|86|85|85|85|85|85|85|86.25|85|86|85|86|86.25|86.25|86|85|85|85|87.5|85|85|88|87|86.88|85.25|86.25|85|86.5|89|86.5|85|85|85|85.75|87|87|85|85|85.5|88|85.5|85.5|85.5|85.25|86.5|86|85|85|85|85|85||87.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|14.79|14.83|14.85|14.83|14.69|14.56|14.31|15.29|14.54|14.35|14.54|14.35|14.29|14.12|14.14|14.37|14.31|13.85|13.77|13.48|13.42|13.54|13.48|13.48|13.48|13.58|13.52|13.29|13.33|13.08|12.87||12.71|12.62|12.62|12.62|12.62|12.62|12.62|12.67|12.96|12.79|12.79|12.79|12.79|12.75|12.5|12.54|12.62|12.62|12.71|12.67|12.71|12.67|12.37|12.37|12.37|12.46|12.46|12.54||12.71|12.79|12.83|12.83|13.17|13|13|12.79|12.75|12.54|12.54|12.37|12.21|12.25|12.17|12.12|12.33|12.29|12.25|12.29|12.29|12.29|12.25|12.04|11.87|11.83|11.71|11.71|11.67|11.58|11.54|11.46|11.42|11.37|11.54|11.79|12.08|12.12|12.21|12.29||12.33|12.21|12.58|12.67|12.75|12.75|12.92|13.21|13.21|13.29|13.29|13.25|12.92|12.79|12.58|12.54|12.42|12.33|12.08|12.21|12.12|12|12.12|12.21|12.33|12.42|12.46|12.62||12.62|12.79|12.67|12.75|12.62|12.5|12.46|12.92|13.12|12.58|11.96|11.37|11.17|11.33|11.37|11.33|11.33|11.42|11.37|11.17|10.87|10.83|10.83|10.87|10.87|10.87|10.92|10.92|10.96|10.92|10.83|10.96||11|10.96|10.96|11||11|10.96|11|10.96|11|10.96|11.04|10.83|10.79|10.83|10.87|10.62|10.58|10.92|10.96|11.12|11.58|11.83||11.46|11.08|10.79|10.5|10.5|10.58|10.42|10.42||10.42|10.42|10.37|10.21|10.08|10.08|9.96|9.92|9.87|9.75|9.67|9.62|9.5|9.75|9.79|9.75|9.87|9.96|10.21|10.08|10.17|10|9.96|9.96|9.87|9.37|9.37|9.29|9.25|9.33|9.33|9.37|9.33|9.29|9.04|9.04|9.04|8.96|8.92|9|8.96|9.17|9|9.25|9.5|9.58|9.75|9.75|9.75|9.83|9.83||9.83||9.87
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|5.94|6.41|6.62|6.69|6.69|6.69|6.69|6.62|6.62|6.66|6.66|6.59|6.62|6.62|6.69|6.62|7|7.03|7.12|6.97|6.97|6.94|7|7.12|7.06|7.06|7.06|6.94|7.06|6.25|6.25||6.25|6.03|6.03|5.94|5.81|5.81|5.78|5.69|5.69|5.66|5.38|5.25|5.28|5.28|5.44|5.38|5.38|5.38|5.38|5.31|5.28|5.47|5.47|5.44|5.44|5.5|5.5|5.5||5.47|5.5|5.31|5.22|5.06|5.06|4.94|4.94|4.94|4.69|4.62|4.62|4.94|5.09|5.22|4.75|4.75|4.75|4.75|4.75|4.73|4.69|4.62|4.56|4.56|4.5|4.5|4.56|4.5|4.38|4.5|4.56|4.44|4.75|4.84|4.75|4.81|5|5.33|5.41||5.31|5.38|5.31|5.38|5.34|5.25|5.16|5.28|5.28|5.38|5.38|5.42|5.38|5.38|5.46|5.5|5.58|5.54|5.42|5.29|5.21|5.79|5.79|5.85|5.92|5.88|5.88|5.83||5.83|5.9|5.96|5.96|6|6.1|6.1|6.09|6.5|6.17|5.98|5.98|6.06|5.98|5.96|5.96|5.96|5.96|5.92|5.83|5.46|5.46|5.54|5.54|5.5|5.4|5.54|5.54|5.58|5.71|5.71|5.71||5.5|5.33|5.29|5.58||5.88|5.92|5.9|5.9|5.83|5.5|5.92|5.88|5.92|5.83|6.15|6.08|6.02|6.17|6.17|6.29|6.08|6.23||6.21|6.31|6.54|6.38|6.38|6.31|6.27|6.13|6.08|5.98|5.97|6.42|6.42|6.4|6.58|6.65|6.65|6.65|6.73|6.58|6.4|6.38|6.17|6.17|6.1|6.17|6.21|6.51|6.29|6.27|6|5.96|5.96|5.52|5.27|5.06|5.17|5.25|5.35|5.36|5.25|5.17|5.18|5.38|5.17|4.96|4.98|4.85|4.67|4.5|4.65|4.65|4.67|4.67|4.71|4.69|5|5|5|5|5.04|4.85||4.92
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.44|1.52|1.44|1.44|1.44|1.44|1.58|1.44|1.46|1.44|1.44|1.44|1.46|1.46|1.48|1.52|1.58|1.58|1.58|1.48|1.5|1.54|1.54|1.65|1.56|1.56|1.54||1.52|1.5|1.46||1.46|1.56|1.48|1.48|1.48|1.42|1.42|1.42|1.42|1.46|1.42|1.46|1.52|1.35|1.33|1.54|1.46|1.46|1.46|1.52|1.52|1.52|1.62|1.52|1.58|1.6|1.58|1.48||1.56|1.52|1.48|1.5|1.5|1.5|1.56|1.52|1.54|1.58|1.58|1.56|1.56|1.5|1.5|1.5|1.5|1.35|1.29|1.35|1.37|1.42|1.33||1.35|1.27|1.27|1.23|1.23|1.23|1.31|1.23|1.23|1.25|1.19|1.21|1.25|1.27|1.31|1.33||1.35|1.37|1.35|1.31|1.31|1.31|1.31|1.31|1.29|1.29|1.29|1.27|1.25|1.23|1.23|1.23||1.23|1.23|1.21|1.19|1.19|1.23|1.23|1.17|1.21|1.12|1.04||1.12|1.15|1.06|1.08|1.06|1.06|1.06|1.06|1.02|1.02|1.04|1.08|1.06|1.04|1.06|1.08|1.08|1.1|1.12|1.11|1.06|1.06|1.06|1.04|1.02|1.1|1.1|1.12|1.15|1.1|1.08|1.04||1.04|1.04|1.04|1.06||1.06|1.06|1.04|1.02|1.02|1.02|1.02|0.96|0.94|0.96|0.98|0.96|0.91|0.96|0.91|0.94|0.94|0.94||0.94|0.94|0.94|0.94|0.94|0.94|0.9|0.94|0.94|0.94|0.94|0.94|1.02|1.02|1|1|1|0.87|0.87|0.87|0.92|0.96|0.92|0.85|0.83|0.75|0.79|0.79|0.85|0.85|0.87|0.87|0.87|0.87|0.92|0.92|||0.94|0.94|0.94|1||0.98|0.96|0.96|0.98|0.96|||0.96|1|1|0.98|0.96|0.96|0.94|||0.96|0.92|0.92||1.02
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|5.11|5.12|5.31|5.3|5.38|5.27|5.33|5.64|5.52|5.5|5.28|5.08|5.17|4.84|4.81|4.81|4.81|4.78|4.72|4.66|4.56|4.56|4.59|4.78|4.77|4.78|4.81|4.81|4.72|4.72|4.61||4.59|4.56|4.61|4.56|4.56|4.62|4.73|4.81|4.81|4.81|4.88|4.88|4.84|4.88|4.84|4.69|4.69|4.69|4.66|4.56|4.56|4.53|4.56|4.56|4.53|4.5|4.5|4.5||4.5|4.44|4.53|4.59|4.59|4.72|4.72|4.72|4.56|4.53|4.47|4.41|4.41|4.5|4.5|4.53|4.53|4.5|4.5|4.5|4.47|4.44|4.38|4.44|4.59|4.59|4.59|4.59|4.5|4.41|4.38|4.62|4.62|4.66|4.62|4.66|4.66|4.66|4.5|4.53||4.59|4.69|4.72|4.88|4.91|4.84|4.78|4.75|4.75|4.88|4.91|4.91|4.81|4.88|4.91|4.81|4.78|4.78|4.81|4.81|4.81|4.75|4.59|4.59|4.56|4.66|4.72|4.72||4.69|4.69|4.5|4.5|4.53|4.62|4.72|4.69|4.72|4.53|4.44|4.72|4.72|4.72|4.72|4.88|4.81|4.81|4.81|4.84|4.78|4.81|4.78|4.78|4.69|4.72|4.75|4.66|4.69|4.81|4.91|4.73||4.88|4.84|4.91|4.94||4.97|4.88|4.84|4.81|4.81|4.81|4.81|4.78|4.91|4.78|4.91|4.75|4.69|4.88|4.91|4.94|4.91|4.94||4.88|4.94|5|4.94|4.94|4.91|4.88|4.81|4.66|4.62|4.62|4.62|4.53|4.53|4.41|4.25|4.22|4.25|4.22|4.12|4.12|4.09|4.16|4.16|4.19|4.12|4.09|4.19|4.22|4.22|4.22|4.19|4.31|4.38|4.34|4.34|4.28|4.34|4.09|4.06|4.12|4.09|4.03|4.03|4|3.97|4.06|4.16|4.22|4.38|4.31|4.34|4.34|4.31|4.25|4.34|4.34|4.41|4.34|4.34|4.38|4.31||4.31
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|32.56|33|33.81|33.81|33.5|33.31|33.44|33.69|33.19|32.88|32.88|31.75|31.62|33.75|33.25|33.81|33.62|33.75|33.75|33.38|33.06|34|33.75|33.25|33|32|31.69|31.38|31.12|30.75|31.38||31.62|31.69|31.25|30.94|30.62|30.56|32.25|32.38|32.5|31.75|32.5|32.38|32.25|32.94|32.75|32|31.5|31.38|31.31|31.19|30.56|30.44|30.94|30.88|30.75|30.25|30.19|30.25||29.81|29.62|29.25|29.31|29.25|28.94|28.88|29.38|29.12|28.94|28.88|28.81|28.88|29.19|29.25|29.38|28.75|28.69|28.31|28.44|28.12|27.75|27.44|27.25|27.12|26.88|25.81|25.75|25.75|25.69|26.25|26.25|26|26.31|26|25.88|25.88|25.94|26.25|26.06||25.94|25.94|26.25|26|26.38|26.31|26.25|26.25|26.44|26.12|26|26.44|26.62|26.75|26.44|26.38|26.12|25.88|25.94|26.25|26.31|26.31|26.31|25.81|25.56|25.62|25.25|24.44||24.19|24|23.81|23.75|23.75|23.69|23.31|23.38|23.19|23.56|23.62|23.75|23.75|23.81|23.81|24|24.12|24.62|25.19|25.38|25.56|26.06|26.25|25.88|25.88|25.75|25.5|25.5|25.69|25.62|25.5|25.31||25.88|25.88|25.75|25.62||25.44|25.5|25.5|25.12|24.88|24.81|25.25|25.25|25.12|25.12|25.19|24.94|24.62|24.81|24.5|24.44|24.44|24.75||24.62|24.75|24.88|23.94|23.69|23.88|24.06|24.12|24.31|24.19|24|24.12|24.25|24.31|24.19|24.12|23.81|23.62|23.38|24|24.5|24.44|24.5|24.5|24.5|24.5|24.38|24.5|24.56|24.25|24.44|25.75|25.69|25.75|25.5|25.25|25.12|25.06|25.12|25.25|25.25|24.88|24.69|24.56|24.56|24.5|24.25|24.12|23.94|24.06|24.5|24.69|24.56|24.5|24.31|24.25|24.19|23.81|23.56|23.19|23|22.94||22.94
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|18.75|18.88|18.69|18.25|17.31|17.19|18.06|18.38|18.44|18.56|18.75|19|19.25|19.19|19.38|19.81|19.69|19.38|18.38|17.81|17.38|17.31|17.75|17.75|18.25|18.19|18.12|18.12|18.38|18.31|18.19||18.19|18.16|18.25|18|18.25|18.38|18.62|18.19|18.19|18.81|18.38|18.25|17.44|17.12|16.94|16.81|16.94|16.75|17.56|17.81|17.81|17.94|18.25|18.12|17.75|17.81|17.44|16.94||16.5|16.25|15.88|15.88|15.75|16.31|16.88|16.94|16.75|15.75|15.81|16.19|16.31|16.38|16.31|16|14.94|14.75|13.31|12.88|12.81|13|12.94|13.19|13.19|13.75|13.69|13.69|13.88|13.69|13.56|14.25|13.38|12.88|13|11.88|11.75|11.75|12.06|12.12||12.19|12.25|12.19|12|11.62|11.31|11.81|12.38|13|13.31|12.88|13.31|13.5|13.5|13.69|13.69|13.75|13.12|12.56|12.5|12.31|12.31|12.56|12.62|12.5|12.12|12.06|12.25||12.19|12|11.88|12.25|12.75|14.12|14.12|14.06|14.31|14.31|14.56|14.38|14.38|14.19|14.56|14.38|14.62|13.25|18.88|18.75|18.81|18.62|18.56|18.62|19.62|20.25|20.38|20.25|20.5|20.5|20.62|21||21.25|21|21.12|20.94||21.12|19.75|19.75|20.62|20.69|20.75|20.88|21|21.12|20.62|21.06|20.81|19.38|19.62|18.81|17.5|17.44|17.38||17.31|17.69|17.12|16.75|16.75|17.19|17.31|17.25|17.5|17.5|17.81|18.25|18.38|18.19|18.19|18|18.25|18.38|18.44|18.62|18.38|18.38|18.5|18.38|18.12|18|18|17.5|17.38|17.31|17.31|17.19|16.75|16.75|16.75|16.88|16.62|16.62|16.69|16.62|16.69|16.5|16.75|16.62|16.31|16.31|16.25|16.19|16.75|16.38|16.25|16.94|16.81|16.62|15.25|14.88|14.88|15.12|15.12|15.12|15.19|15||15.25
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|14.75|14.75|14.75|14.75|14.75|14.75|14.75|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.28|15.28|15.28|15.28|15.28|15.34|15.25|15.31|15.25|15.25|15.25|15.38|15.44|15.75||15.75|15.75|15.81|15.44|14.94|14.62|14.36|14.25|14.06|14.12|14.12|14.03|14.03|13.97|13.97|13.69|13.5|13.5|13.5|13.38|13.38|13.31|13.25|13.31|13.31|13.44|13.44|13.5||13.31|13.31|13.31|12.94|12.81|12.75|12.75|12.84|12.81|12.75|12.81|12.88|12.88|12.81|12.88|12.5|12.38|12.38|12.31|12.19|12.19|12.27|12.19|12.19|12.19|12.25|12.25|12.12|12.12|12.5|12.5|12.62|12.28|12.12|11.78|11.78|12.12|12.19|12.5|12.59||13.25|13.5|13.81|13.81|13.84|13.75|13.75|13.75|13.62|13.62|13.62|13.81|13.88|14|14|14|14.06|13.94|13.94|14|14.12|14.12|14.38|14.56|15|15.06|15.06|15.06||15.06|15.06|15.06|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.19|15.38|15.44|15.5|15.38|15.38|15.38|15.88|15.88|15.88|15.88|15.75|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.56|15.44||15.5|15.19|14.94|14.88||15.19|14.62|14.56|14.75|14.5|13.94|13.62|13.56|13.59|13.62|13.94|13.94|13.81|13.81|13.75|13.69|13.62|13.62||13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.5|13.69|13.69|13.81|13.81|13.81|13.81|13.88|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.88|13.88|13.75|13.62|13.62|13.06|12.88|12.88|12.88|12.88|12.88|12.88|12.84|12.81|12.88|13|12.88|12.75|12.75|12.75|12.75|12.69|12.69|12.69||12.69
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|4.41|4.42|4.42|4.44|4.4|4.3|4.26|4.2|4.18|4.12|4.11|4.08|4.09|4.05|4.06|4.09|4.14|4.14|4.14|4.19|4.18|4.19|4.22|4.09|4.06|4.16|4.2|4.19|4.18|4.14|4.09||4.07|4.08|4.06|4.07|4.07|4.07|4.07|4.16|4.16|4.07|4.05|4.03|4.03|4.07|3.97|3.89|3.89|3.89|3.93|3.95|3.91|3.91|3.95|3.87|3.81|3.81|3.75|3.79||3.77|3.73|3.73|3.75|3.66|3.64|3.6|3.6|3.58|3.58|3.52|3.52|3.56|3.71|3.75|3.52|3.5|3.5|3.46|3.36|3.34|3.34|3.48|3.58|3.71|3.71|3.73|3.73|3.79|3.79|3.79|3.83|3.83||3.79|3.79||3.81|3.79|3.81||3.79|3.79|3.79|3.79|3.89|3.91|3.87|3.85|3.91|3.97|4.03|4.03|4.12|4.14|4.09|4.14|4.22|4.22|4.2|4.18|4.18|4.09|4.05|4.07|4.03|4.01|4.01|3.95||3.89|3.89|3.91|3.89|3.89|3.85|3.85|3.89|3.87|3.99|4.07|4.12|4.12|4.09|4.14|4.09|4.14|4.09|4.05|4.01|3.99|4.01|4.01|4.01|3.97|3.95|3.99|4.01|4.14|4.12|4.09|4.09||4.12|4.14|4.16|4.12||4.18|4.2|4.22|4.16|4.14|4.09|4.09|4.03|3.97|3.89|3.83|3.71|3.71|3.77|3.69|3.64|3.73|3.89||3.87|3.99|4.01|4.07|4.09|4.07|4.07|4.09|4.09|4.12|4.07|4.03|4.01|4.05|4.07|4.07|4.05|4.03|4.09|4.07|4.07|4.12|4.14|4.14|4.16|4.14|4.16|4.16|4.14|4.05|4.01|3.97|4.03|4.05|4.01|3.83|3.85|3.97|3.99|3.97|3.95|3.91|3.89|3.81|3.81|3.75|3.81|3.75|3.73|3.73|3.75|3.75|3.71|3.71|3.62|3.48|3.5|3.48|3.46|3.46|3.46|3.38||3.42
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|29.44|29.56|29.62|29.31|29.5|29.5|29.62|29.75|29.25|28.88|28|28|28.31|28.31|28|28.75|28.94|28.56|28.5|28.5|27.81|27.88|27.75|27.25|27|27.12|27|26.25|26.06|26.38|26.44||26.62|26.56|26.25|26|25.38|25.12|25.5|26.12|25.38|24.62|25.81|25.69|25.81|25.75|25.5|25.62|25.88|25.81|25.94|25.69|26|26.5|26.38|26.25|26.56|26.56|26.81|26.62||26.88|26.88|26.69|26.75|26.5|26.62|26.44|26.19|26.19|26.12|26|26.25|26.5|25.5|24.38|23.88|23.75|23.75|23.88|23.88|23.75|23.88|25.12|24.88|24.25|23.5|23.5|24.12|23.38|24.25|24.38|24.5|23.88|23.25|22.75|22.5|22.5|23.12|23.88|22.5||22.88|22.62|22.38|22.5|22.75|22.75|22.88|23.12|23.25|22.12|22.25|22.75|22.88|22.62|22.62|22.75|22.88|22.88|22.25|22.12|21|20.62|20.5|20.5|20.88|20.5|20.25|20.12||20.12|19.75|19.62|19.75|19.75|19.5|19.62|19.88|19.5|18.88|18.25|18.38|18.88|18.38|18.62|18.25|18.38|18|18.75|19|19.25|19.5|19.62|19.88|19.75|20|19.88|19.62|19|18.88|19.12|19||19.25|19.38|19.12|18.88||18.88|18.75|19.12|19|18.88|18.75|18.88|18.88|19.25|19.38|19.5|18.88|18.75|18.75|18.75|19.12|19.25|19.38||19.25|19|19.88|19|18.75|18.5|18|17.75|17.62|17.62|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.38|17.75|17.38|17.25|17.38|17.12|17.25|17.25|17.12|17.25|16.88|16.75|16.88|16.88|17.38|16.88|16.88|16.5|16.38|16.38|16.38|16.38|16.88|17.12|17.12|16.25|16.38|16.38|16.12|16.5|16.5|15.88|15.75|16.25|16.62|17|17|16.5|16.38|16.38|15.88|15.62|15.5|16.38|16.62||16.75
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|5.88|6.25|6.22|6.25|6.38|6.5|6.48|6.34|6.12|5.91|5.81|6.25|6.31|6.25|6.31|6.31|6.31|6.33|6.31|6.19|6.44|6.44|6.5|6.31|6.31|6.69|6.91|6.84|6.59|6.38|6.19||6.38|6.19|6.16|5.94|6.06|6.03|5.97|5.62|5.62|5.53|5.53|5.47|5.25|5.66|5.59|5.62|5.81|5.88|5.75|5.72|5.69|5.56|5.62|5.62|5.5|5.56|5.56|5.62||5.5|5.12|5.09|5.09|5.03|4.81|5.16|5.5|5.62|5.75|5.56|5.31|5.22|5.12|5.09|4.94|4.88|4.75|4.69|4.62|4.62|4.69|4.66|4.66|4.56|4.47|4.47|4.56|4.56|4.84|4.84|5.03|4.94|4.56|4.28|4.22|4.22|4.22|4.12|4.38||4.41|4.34|4.38|4.5|4.56|4.56|4.59|4.72|4.69|4.72|4.72|4.72|4.69|4.78|4.75|4.88|4.88|4.88|5|5|5|4.91|4.91|4.91|4.91|4.88|4.88|4.94||4.98|5|5.31|5.19|5.38|5.62|5.5|5.44|5.44|5.56|5.44|5.41|5.44|5.44|5.41|5.19|5.31|5.62|6.06|5.75|5.72|5.69|5.62|5.81|5.84|5.5|5.34|5.22|5.03|4.84|4.75|4.69||4.69|4.75|4.75|4.69||4.75|4.81|4.81|4.56|4.47|4.34|4.38|4.38|4.38|4.38|4.38|4.38|4.19|4.38|4.31|4.38|4.38|4.38||4.38|4.34|4.25|4.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.82|2.77|2.72|2.7|2.73|2.65|2.62|2.54|2.5|2.49|2.54|2.54|2.56|2.61|2.57|2.44|2.36|2.3|2.34|2.38|2.46|2.45|2.49|2.49|2.49|2.49|2.49|2.51|2.48|2.36|2.34||2.34|2.36|2.34|2.33|2.34|2.34|2.36|2.35|2.33|2.33|2.32|2.33|2.32|2.32|2.34|2.33|2.33|2.32|2.32|2.32|2.24|2.2|2.29|2.32|2.36|2.34|2.34|2.34||2.4|2.46|2.41|2.4|2.44|2.44|2.48|2.32|2.23|2.21|2.27|2.29|2.3|2.36|2.38|2.37|2.34|2.36|2.37|2.4|2.44|2.4|2.41|2.44|2.42|2.45|2.37|2.45|2.48|2.49|2.52|2.57|2.54|2.53|2.54|2.49|2.44|2.37|2.4|2.45||2.62|2.62|2.52|2.36|2.38|2.42|2.46|2.54|2.57|2.61|2.7|2.74|2.74|2.74|2.69|2.73|2.7|2.7|2.72|2.73|2.81|2.81|2.74|2.66|2.58|2.49|2.46|2.44||2.44|2.46|2.46|2.53|2.52|2.46|2.44|2.44|2.34|2.34|2.34|2.29|2.24|2.29|2.37|2.4|2.4|2.38|2.41|2.45|2.61|2.62|2.61|2.68|2.64|2.62|2.42|2.44|2.44|2.4|2.38|2.37||2.44|2.34|2.29|2.24||2.23|2.14|2.08|2.08|2.02|2|2.02|2|2.04|2.01|2.01|2.01|1.97|1.97|2|2.01|1.95|1.93||1.84|1.84|1.85|1.83|1.82|1.77|1.72|1.71|1.69|1.66||1.64|1.61|1.64|1.6|1.63|1.64|1.63||1.64|||1.64|1.61|1.63|1.63|1.66|1.67|1.63|1.57|1.57|1.55|1.51|1.55|1.59|1.64|1.67|1.69|1.72|1.71|1.73|1.71|1.73|1.73|1.71|1.69|1.7|1.64|1.66|1.67|1.65|1.65|1.73|1.76|1.78|1.83|1.81|1.79|1.83|1.79|1.83|1.82||1.84
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.25|8.25|8.34|8.08|8.11|7.87|7.87|7.98|7.74|7.47|7.67|7.61|7.32|7.11|6.8|6.73|6.68|6.65|6.67|6.5|6.49|6.49|6.58|6.71|6.46|6.59|6.62|6.67|6.68|6.73|6.77||6.88|7|6.94|6.88|6.88|6.88|6.43|6.73|6.76|6.61|6.67|6.85|6.76|7.17|7.14|7.23|7.23|7.23|7.2|7.35|7.29|7.38|7.5|7.65|7.44|7.35|7.35|7.17||7.06|7.11|6.97|6.97|7.17|7.32|7.35|7.47|7.41|7.29|7.09|7.09|7.11|7.35|7.56|7.23|6.91|6.82|6.94|6.97|6.97|6.97|7.06|7.2|7.17|7.09|7.06|6.76|7.56|7.77|7.77|7.95|8.04|8.07|8.13|7.98|8.04|8.13|8.34|8.37||8.42|8.48|8.45|8.42|8.6|8.6|8.6|8.6|8.6|8.54|8.69|8.78|8.45|8.28|8.25|8.22|8.13|8.19|7.86|7.83|8.04|8.22|8.37|8.22|8.31|8.37|8.39|8.28||8.25|8.25|8.42|8.42|8.54|8.42|8.48|8.63|8.93|8.93|8.84|9.14|9.41|9.17|9.11|9.08|9.26|9.29|8.48|8.37|8.1|8.16|7.59|7.53|7.53|7.59|7.95|7.95|8.28|8.39|8.07|7.8||7.71|8.19|8.37|8.57||8.63|8.57|8.6|8.75|8.75|8.84|9.05|9.2|8.84|7.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.06|18.28|18.38|18.34|18.34|18.34|18.28|18.38|18.06|18.06|18.03|18.03|18.31|18.31|18.34|18.38|18.41|18.41|18.09|18.22|18.28|18.38|18.59|18.66|18.38|18.19|18.12|18|18.09|18.38|18.5||18.53|18.5|18.62|18.5|18.44|18.44|18.5|18.62|18.5|18.38|18.38|18.31|18.19|18.06|18.31|18.31|18.38|18.31|18.31|18.38|18.56|18.19|18.12|18.12|18.25|18.19|18.5|18.38||17.94|17.88|17.94|17.75|17.81|17.75|17.75|17.75|17.56|17.56|17.38|17.25|17.25|17.19|17|16.62|16.62|16.69|16.25|15.88|15.75|15.5|15.62|15.81|15.62|17.25|17.56|17.75|17.75|17.62|17.88|18.06|18.06|18.06|18|17.94|17.94|18|17.94|17.88||18.06|18.06|18.06|18|18.06|18.06|18.06|18.06|18|18.12|18|18.12|18.19|18.25|18.25|18.06|18.19|18.12|18.25|18.25|18.12|18.56|18.38|18.19|18.19|18.12|18.38|18.19||18.19|18.38|18.31|18.31|18.25|17.81|17.62|17.62|17.62|17.69|17.75|17.81|17.88|17.69|17.75|17.75|17.88|18.12|18.19|18.25|18.31|18.44|18.5|18.56|18.56|18.31|18.38|18.31|18.38|18.38|18.31|18.19||18.06|17.88|17.75|17.5||17.44|17.75|17.88|18.06|18.25|18.44|18.25|18|18.38|18.44|18.38|18.38|18.38|18.69|18.81|18.75|18.62|18.69||18.69|18.44|18.5|18.56|18.25|18|18|18.38|19|19.31|19.12|19.12|19.06|18.75|18.56|18.69|18.81|19.06|19.31|19.31|19.31|19.31|19|19|19.25|19.19|19|18.81|18.5|18.44|18.62|18.75|18.75|18.88|18.81|18.88|18.88|19|19|19.12|19.06|18.94|18.94|19|19.06|19.06|19.12|19.25|19|19.06|19.06|18.94|18.88|18.88|18.94|18.94|19|19|18.5|18.31|18.06|18.12||18.56
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|24.62|24.81|24.25|24.25|24.88|24.75|24.94|25.5|25|25|25|25|24.75|24.5|23.88|23.88|23.88|24.12|24.31|23.94|23.25|23.38|23.5|23.62|23.62|23.5|23.12|23.38|23.5|23.62|23.25||23.25|22.62|22.38|22.38|22.38|22.5|21.94|21.75|21.75|21.38|21.38|21.12|21.12|21.12|21.12|20.88|20.88|20.75|21|21.25|21.25|21.25|21.25|21.25|21.12|21.25|21|21.25||21.25|21.12|21.25|20.88|20.88|20.75|21|20.12|19.88|19.88|19.62|19.75|19.38|19.62|19.62|19.12|19|18.75|18.25|18|18.12|17.75|17.75|17.62|18.25|18.12|18.12|18|18.38|18.5|18.62|18.75|18.75|18.75|18.62|18.5|18.5|18.25|18.62|19.25||19.25|19.25|19.12|19.12|18.88|18.88|18.88|18.75|18.88|18.75|18.5|18.88|18.88|19.12|19.5|19.12|18.88|18.88|19|19|19|19.25|19.12|19.12|19.25|19|19|19.12||19.12|19|19|19.5|19.62|19.12|19|19.12|19.62|19.62|19.5|19.5|19.5|19.62|19.5|19.62|19.62|19.5|19.38|19.5|18.75|18.62|18.75|18.88|18.38|18.25|18.12|18.12|17.75|17.75|17.62|19.75||19.75|19.62|19.5|19.5||19.38|19.38|19.25|19.12|19|19|19.38|19.5|19.62|19|18.62|18.38|18.12|18.38|18.38|18.25|18|18||17.88|17.88|17.38|17.12|17|17.12|17.12|16.88|17|17|17.12|17.12|16.75|16.88|16.88|17|17.25|17|17.25|17.12|17.12|17.25|17.5|17.5|17.38|17.38|17.62|17.88|17.88|17.88|18|17.88|17.62|17.25|17.12|17.12|17.12|17.38|17.5|17.25|17.38|17.12|17.12|16.5|16.5|16.38|16.38|16.38|16.5|16.5|16.5|16.62|16.62|16.5|16.5|16.5|16.62|16.62|16.62|16.75|16.62|16.62||16.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|7|6.89|7.06|7.06|6.89|7.06|6.89|6.99|6.83|6.94|6.75||6.92|6.81|6.64|6.78|6.83|6.83|6.81|7.06|7.06|7.08|7.17|7|6.97|7|6.92|6.89|7|6.81|6.75||6.78|6.78|6.75|6.69|6.67||6.64|6.67|6.64|6.64|6.64|6.64|6.78|6.58|6.56|6.56|6.78|6.78||6.67|6.72|7|6.78|6.75|6.75|7|6.67|7||7|6.72||6.72|7.08|6.79|6.61||6.56|6.53|6.56|6.44|6.33|6.33|6.49|6.44|6.33|6.28|6.33|6.33|6.33|6.43|6.28|6.67|6.56||6.75|6.75||7.06|6.94|7.06|7|6.94|6.94|6.94|6.94|7.01|6.94|7||6.89|6.89|6.81|6.81|6.83|6.83|6.53|6.53|6.53||6.53|6.65|6.65|6.53|6.53|6.53|6.58|6.47|6.36|6.47|6.31|6.28|6.25|6.28|6.35|6.19|6.47|6.19||6.19|6.33|6.19|6.19|6.19|6.32|6.22|6.19|6.17|6.22|6.12||6.26|6.22|6.21|6.14|6.14|6.14|6.21||6.11|6.11||6.14|6.08|6.06|5.94||5.94||5.94|5.94||5.92|6.03|5.93|6.17||5.94|6.17|5.89|5.89|5.89||5.78|5.78|5.72|5.72|5.62|5.61|5.61|5.69|5.61|5.69|5.61|5.6||5.67|5.6|5.6|5.6|5.6||5.67|5.6|5.6||5.67|5.65|5.6|5.61|5.6|5.6||||5.58|5.58|5.58|5.58||5.65|5.61|5.61|5.61|5.61|5.61|5.62||5.62|5.62||||||5.62|5.62|5.69|5.62|5.62|5.62||5.61|5.61|5.61|5.61||5.6|5.61|5.5|5.39|5.33|5.33|5.26|5.5|5.25|5.39|5.5||
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|50.06|50.38|51.56|52.88|51.75|51.5|52.75|52.56|51.44|51.12|49.81|50.12|50.56|50.5|50.44|50.12|50.19|48.56|48|48|47.75|47.75|48.56|48|50.06|50.12|49.25|56|56|55.44|55.06||54.88|54.12|53.88|53.38|53.12|52.75|53.94|54.38|55.25|55.62|55.38|55.25|55.25|53.25|55|57.25|56.5|57.12|56.75|56.75|56|56.25|56.88|57.62|57|57.5|57.38|57.38||57.25|56.5|56.62|57|57.75|57.12|57.38|56.75|55.62|55.5|55.12|54.62|54.62|54.25|54.25|54|54|53.25|53.38|53.25|54.12|54.38|54.75|54|53.75|54.62|54.75|54.12|53.5|52|52.5|54.5|53.88|53.62|53.88|53|52|51.62|51.12|51.62||51.62|52.75|53|53.38|53|52|52.75|53.25|53.12|53.5|53.88|54.62|55.12|53.25|54.12|53.38|54.25|53.62|54.88|55.5|55.75|55|56|56.75|56.75|57|57.75|57.25||57.75|58.12|57.88|58|57.75|56.12|55.62|55.5|56.25|56.5|57|56|56|55.38|56.38|55|56|56.75|57.12|56.12|55.75|54.88|53.12|53|52.12|51.75|53|52.88|52.88|52.62|53.25|53.25||53.75|54.75|54.5|53.25||52.75|52.38|51.62|50.81|51|50.88|51|50.88|50.62|49.75|50|50.88|51.5|51.75|51.5|51.62|52|52.88||52.75|52|51|50.75|51|49.94|49.94|50|50.5|50.5|50.5|49.88|50.12|49.62|47.75|47.25|47.25|47.5|47.25|47.38|47.75|46.88|47|46.25|46.12|46.75|46.88|47|48.12|48.25|47.5|47.25|47|47.5|47.5|47.25|47.5|47.12|45.62|46|45.5|45.62|46|45.12|45.12|45.25|45.12|44.88|45.38|45.25|45.5|46.38|47.5|46.38|45.62|45.75|46.56|46.62|45.38|45.88|45.62|44.75||46.38
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|4.71|4.66|4.76|4.71|4.81|4.75|4.75|4.92|4.92|4.97|4.89|4.89|4.94|4.97|4.92|4.92|4.94|5.04|5.05|4.97|4.97|4.98|5.04|5.06|5.02|5.05|4.97|5.02|5.14||5.19||5.15|5.11|5.02|5.05|5.05|5|5|5|5.05|5.11|5.11|5.1|5.13|5.18|5.22|5.27|5.22|5.15|5.15|5.18|5.15|5.15|5.23|5.23|5.21|5.24|5.28|5.34||5.34|5.24|5.21|5.36|5.34|5.28|5.39|5.38|5.34|5.4|5.38|5.34|5.35|5.43|5.3|5.31|5.28|5.28|5.17|5.21|5.18|5.09|5.05|5|5.02|5.05|5|4.87|4.8|4.76|4.87|4.89||4.87|4.84|4.83|4.84|4.92|4.89|4.96||5|5.01|4.98|5.06|4.9|4.89|4.84|4.81|4.68|4.64|4.67|4.71|4.71|4.6|4.63|4.64|4.59|4.56|4.54|4.55|4.53|4.55|4.55|4.55|4.58|4.6|4.63|4.66||4.63|4.56|4.45|4.45|4.46|4.43|4.46|4.47|4.5|4.5|4.59|4.56|4.56|4.59|4.62|4.67|4.76|4.83|4.84|4.87|4.88|4.87|4.85|4.84|4.81|4.76|4.79|4.77|4.81|4.88|4.79|4.75||4.75|4.77|4.73|4.75|||4.68|4.75|4.45|4.42|4.45|4.47|4.45|4.51|4.55|4.62|4.6|4.58|4.62|4.63|4.71|4.81|4.83||4.83|4.81|4.81|4.84|4.87|4.76|4.76|4.76|4.73|4.72|4.73|4.71||4.63|4.62||4.66|4.53|4.47||4.47|4.47|4.5|4.49|4.47|4.51|4.45|4.39|4.41|4.37|4.25|4.25|4.26|4.2|4.19|4.13|4.13|4.13|4.08|4.05|4.07|4.03|4.02|3.98|3.99|4|3.98|3.95|3.95|3.87|3.86|3.9|3.95|3.86|3.86|3.9|3.92|3.91|3.87|3.85|3.87|3.78||3.81
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.37|2.29|2.33|2.29|2.29|2.29|2.29|2.37|2.37|2.37|2.29|2.29|2.33|2.33|2.33|2.42|2.42|2.46|2.5|2.5|2.54|2.62|2.5|2.46|2.46|2.46|2.5|2.54|2.54|2.46|2.37||2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.33|2.33|2.5|2.54|2.58|2.67|2.67|2.62|2.54|2.42|2.42|2.42|2.42|2.46|2.5|2.46||2.46|2.46|2.46|2.5|2.5|2.5|2.5|2.5|2.46|2.46|2.46||2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.17|2|2.08|2.08|2.08|2.08|2.08|2.15|2.17|2.21|2.25|2.25|2.25|2.25||2.25|2.25|2.25|2.27||2.31|2.21|2.17|2.17|2.17|2.12|2.17|2.25|2.21|2.21|2.21|2.25|2.27|2.08|2.17|2.21|2.21|2.21|2.21|2.21|2.21|2.17|2.25|2.25|2.25|2.42|2.44|2.42||2.44|2.44|2.44|2.44|2.42|2.44|2.42|2.42|2.25|2.25|2.25|2.25|2.23|2.21|2.21|2.21|2.29|2.29|2.29|2.29|2.29|2.42|2.37|2.37|2.37|2.33|2.33|2.33|2.33|2.33|2.29|2.29||2.29|2.42|2.5|2.5||2.33|2.33|2.33|2.33|2.33|2.25|2.25|2.34|2.58|2.42|2.17|2.17|2.67|2.75|2.83|2.83|2.83|2.92||2.75|2.83|2.83|2.83|2.83|2.83|2.79|2.58|2.58|2.46|2.42|2.42|2.42|2.33|2.33|2.33|2.33|2.33|2.42|2.5|2.42|2.37|2.46|2.54|2.79|2.87|3|3|2.87|2.71|2.67|2.67|2.42|2.83|2.92|3|3.17|3|3|2.83|3|3|3|3|3|2.96|2.92|2.92|2.92|2.92|2.92|2.92|2.87|2.87|2.87|2.87|2.87|2.87|2.87|3|3|2.92||2.83
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|5.88|5.69|5.5|5.38|5.5|5.5|5.5|5.44|5.06|5|5.19|5.06|5.06|5.12|5.12|5.31|5.31|5.25|5.31|5.31|5.38|5.25|5.44|5.31|5.31|5.25|5.31|5.5|5.56|5.5|5.56||5.69|5.69|5.62|5.69|5.69|5.62|5.62|5.66|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.62|5.62|5.75|5.75|5.62|5.75|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.62|5.5|5.38|5.38|5.38|5.38|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62|5.62|5.5|5.88|5.88|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.5|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.62|5.5|5.62|5.88|6|5.88|6.25|6.12|5.38|6.62|6.75|6.88|7|7|7.38|7.38|7.25|7.5|7.5|7.62|7.75|7.88|8|8|8|8.12|8.5|8.12||8|8.38|8.38|8.38||8.38|8.25|8.38|8.38|8.25|8.38|8.62|8.5|8.38|8.25|8.25|8|8|8.25|8.12|8|8|7.88||7.75|7.75|7.75|7.75|7.5|7.5|7.62|7.62|7.62|7.62|7.75|8.12|8.12|8|8|7.62|7.38|7.38|7.25|7.25|7.12|7.25|7.25|7.38|7.38|7.5|7.38|7.38|7.25|7.12|7.62|7.75|7.88|7.62|8.12|8|8.5|8.75|8.75|8.5|9|9|9.38|9.88|10|10|10.25|10.5|10.5|10.5|10.5|10.62|10.25|10|10.38|10.38|10.62|11.12|11.25|11.38|11.5|11.5||11.5
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|100.87|101.28|102.14|102.32|101.7|101.28|101.28|100.98|98.74|97.7|96|95.48|95.15|95.48|94.53|93.68|92.82|93.63|93.27|94.53|95.8|94.96|95.58|93.88|93.68|93.06||92.82||92.61|93.48|||93.06|92.2|91.77|92.43|92.82|92.43|92.61|92.2|92.82|92.43|92.61|90.95|91.77|90.95|91.15|91.56|90.73|90.3|90.3|90.4||90.3|90.4|89.45||89.41|88.83||88.63|89.21|89.15|89.9|89.9|89.9|90.73|90.73|89.25|88.18|88.18|88.41|88.18|88.51|88.41|87.76||87.76|88.41|87.98|88.18|87.76|87.76|87.76|87.76||88.18|88.63|88.18|87.58|87.76|89.9|89.9|88.63|87.98|87.13||87.76|87.98|86.93||87.09|84.96|84.92|85.18|85.18|85.68|85.58||86.59|87|86.59|86.55|86.47||86.47|86.2|85.97|86.38|86.38|86.55|86.2|85.8|85.97|85.8|85.58|85.38|85.47|85.47||85.18|85.18|85.18|84.83|84.83|85.18|84.96|85.18|84.96|85.33|84.96|85.18|85.18|84.96|85.18|85.07|85.38|84.96|84.61|85.07|84.96|84.57||84.35|84.35|85.12|85.58|85.18|85.18|85.29|85.18|85.38||85.29|85.58|85.58|85.58||85.38|85.29|85.29|85.29|85.29|85.29|85.53|85.47|85.58|85.58||85.64|85.58|85.68|85.97|85.8|85.38|85.8||85.8|85.38|85.18|84.57|84.18|83.96|84.92|84.57|84.57|85.18||84.61|84.35|83.56|83.23||83.23||83.34|83.14|83.14||||83.76|82.34|82.53|83.14|83.34||83.56|83.14|83.56|83.14|83.14|83.14|83.06|82.95|83.14|83.14|83.14|83.14|83.14|83.96|83.56|83.96|83.23|83.23|82.73|83.14|82.84||83.56|83.23||82.95|83.84||83.56|83.96|82.22|81.94||81.94
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|29.38|30.12|30.5|30.88|31.31|31.5|31.56|31.75|31.88|31.88|31.56|31.62|32|32|32.12|32.38|32.38|32.38|31.94|31.88|31.38|30.69|30.75|30.81|30.75|30.69|31|30.94|30.94|30.88|30.94||30.75|30.81|30.75|30.62|31.25|31.12|31|30.88|30.88|30.88|31|30.75|30.5|30.38|30.25|30.25|30.25|30|30.12|29.75|29.75|29.88|30|30.12|30.25|30.12|29.75|29.5||29.88|29.88|30.38|30.12|30.38|30.38|30.75|30.88|30.5|30.38|30|29.25|29.38|28.75|28.25|28.38|28.19|27.5|26.75|26.38|26|26.88|26.88|26.75|27.38|27.75|27.75|27.12|27|26.62|26.88|27.12|27.25|26.75|26.5|26.12|26|26.38|26.12|26.88||28.38|28.75|28.88|28.88|28.75|28.5|28.38|28.25|28.38|28.5|28.62|28.88|28.5|28.5|28.5|28.38|28.62|28.5|28.38|28.5|28.62|28.62|28.75|28.38|28.12|28|28|27.75||27.62|27|26.88|26.5|26.62|26.38|25.75|25.75|25.5|25.25|25|24.62|24.25|24.62|25|25|25|25|24.88|25.5|25.62|25.38|25.12|25|25|24.62|24.75|24.88|24.25|24|23.75|23.12||24|24.12|23.88|23.88||23.75|23.62|24.25|24|24.12|23.5|23.88|23.75|24.12|24|24.25|24.5|23|25.38|25|25.38|25.25|25.38||25.38|25.5|25.25|25.25|25|24.88|24.75|24.75|24.88|24.75|24.38|24.38|24.38|24.12|24.38|24.62|24.38|23.88|23.38|23.5|23.38|23.25|23|23.5|24|23.75|23.88|24.38|23.88|23.88|23.75|23.88|23.88|23.88|24.12|24|24.5|24.38|24|24.38|24.25|24|24|24.12|24.25|24|23.62|23.5|23.5|23|23|23|22.88|22.38|21.88|21.38|21.25|21.38|21.25|21|20.75|20.38||20.88
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|5.41|5.37|5.4|5.34|5.39|5.35|5.38|5.34|5.33|5.21|5.06|5.02|5.02|5.01|4.95|4.98|5.01|5.01|5|4.89|4.87|4.89|4.94|4.87|4.86|4.82|4.84|4.82|4.79|4.79|4.79||4.75|4.74|4.73|4.73|4.66|4.62|4.62|4.72|4.7|4.72|4.7|4.64|4.66|4.62|4.58|4.58|4.58|4.58|4.61|4.56|4.56|4.61|4.66|4.56|4.53|4.58|4.53|4.52||4.52|4.52|4.52|4.5|4.52|4.5|4.48|4.44|4.44|4.44|4.42|4.38|4.45|4.56|4.47|4.34|4.25|4.17|4.14|4.17|4.17|4.14|4.12|4.12|4.14|4.19|4.19|4.17|4.17|4.2|4.23|4.25|4.27|4.28|4.3|4.2|4.28|4.38|4.36|4.28||4.28|4.3|4.39|4.5|4.47|4.41|4.39|4.36|4.36|4.33|4.31|4.38|4.38|4.28|4.14|4.16|4.14|4.16|4.19|4.19|4.25|4.06|3.94|3.91|3.92|3.89|3.91|3.95||3.89|3.84|3.83|3.89|3.84|3.84|3.84|3.83|3.84|3.86|3.84|3.91|3.94|3.95|3.95|3.84|3.88|3.92|3.97|3.98|3.97|3.98|4.08|4.19|4.22|4.06|4.08|4.09|4.06|4.11|4.08|4.11||4.17|4.19|4.17|4.16||4.16|4.12|4.08|4.06|4.12|4.08|4.12|4.22|4.2|4.17|4.17|4.09|4.03|4.02|4.14|3.95|3.75|3.8||3.7|3.69|3.72|3.69|3.69|3.66|3.69|3.67|3.66|3.67|3.67|3.67|3.69|3.69|3.64|3.58|3.58|3.62|3.61|3.61|3.55|3.5|3.56|3.56|3.59|3.61|3.62|3.62|3.59|3.55|3.56|3.5|3.52|3.53|3.53|3.53|3.53|3.5|3.53|3.52|3.47|3.45|3.45|3.44|3.39|3.34|3.3|3.31|3.3|3.33|3.34|3.38|3.36|3.34|3.3|3.31|3.28|3.25|3.25|3.25|3.2|3.2||3.2
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|10.5|10.75|10.62||10.5|10.62||10.62||10.62|10.62|10.88|10.88|11.12|10.88||10.88|10.88|11|11.12|10.5|11.12|10.62|10.62|10.62|10.62|11|10.75|10.62|10.62|10.5||10.5||11|11|11.5|11.5|11.5|11.75|11.75|11.5|||11.75|11.75|11.75|11.75|11.75|12|11.88|11.75|11.75|11.75|11.62|11.5|11.5|11.12|10.5|10.38|||10.25|10.12|10.38|10.25|9.75|9.75|9.75|9.5|9.88|9.88|9.88|10|10.5|10|9.88|10.38|11.25|11.12|11.38|11.75|12|12|11.88|11.88|11.88|11.94|11.88|11.88|11.88|11.88|11.75|12|12.12|12.12|11.75|11.88|11.62|11.5|11.25||11.25|11.12|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.75|10.88|10.75|10.75|10.62|10.88|11|11|10.88|10.5|10.5|10.75|11|11.38|11.38|11.12|11.38|11.5||12|11.62|11.88|12|12|12.38|12.75|12.62|12|11.88|11.75|11.75|11.75|11.5|11.5|12|12|12|12|12|12|12|12|11.75|11|11|11|11|11|11|11|11||11|11|11|11||11|11|11|11|10.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|1.52|1.51|1.51||1.52|1.51|1.53|1.54|1.54|1.54|1.54|1.54||1.54|1.53|1.54|1.53|1.58|1.53|1.52|1.55|1.52|1.55|1.53|1.55|1.55|1.54|1.54|1.54|1.54|1.54|||1.49|1.49|1.48|1.44|1.41|1.38|1.39|1.36|1.39|1.36|1.36|1.35|1.47|1.47|1.33|1.32|1.3|1.29|1.29|1.28|1.28|1.28|1.24|1.24|1.22|1.22|1.23||1.23|1.23|1.24|1.23|1.23|1.23|1.23|1.18|1.17||1.16|1.16|1.15|1.14|1.13|1.13|1.09|1.09|1.12|1.13|1.09|1.09||1.09|1.09|1.08|1.07|1.08|1.06|1.06|1.06|1.08|1.09||1.07|1.08|1.07|1.07|1.08|1.07||1.07|1.07|1.06|1.06|1.06|1.06|1.06||1.06||1.06|1.07|1.09|1.1||1.1|||1.14|1.14|1.12|1.1|1.1|1.1|1.12|1.1|1.11|1.12||1.11|1.14|1.13|1.1|1.12|1.1|1.13|1.1|1.1|1.1|1.09|1.09|1.09|1.09|1.08|1.11|1.13|1.1|1.1|1.12|1.1|1.1||1.14|1.12|1.1|1.1||1.1|1.1|1.13|||1.1|1.1|1.1|1.12||1.1|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.09|1.09|1.09|1.08|1.1|1.11|1.09|1.09|1.1|||1.08|1.08|1.08|1.08|1.08|1.08||1.07|1.08|1.07|1.07|1.09|1.09|1.08|1.07|1.06|1.06|1.09|1.06|1.08|1.06|1.06|1.06|1.04|1.04|1.05|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.01|1.01|1.04|1.01|1|1|1.04|1|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|0.99|0.99|1.02|0.99|1|0.99|||0.99
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|29.72|30.15|29.96|29.66|29.9|30.27|30.09|30.63|30.57|30.09|30.09|30.21|30.45|30.94|29.72|29.72|29.23|29.72|32.64|31.91|31.79|32.16|33.37|33.37|33.25|33.62|33.19|32.58|32.58|33.01|33.37||33.86|33.62|33.98|33.74|33.13|32.7|32.64|32.28|32.4|33.25|33.37|32.4|31.91|31.91|32.03|31.18|31.18|31.43|31.06|30.94|31.06|30.69|31.06|30.82|30.57|30.21|30.21|30.33||29.84|29.72|29.6|29.84|29.84|29.6|29.72|29.84|28.99|28.75|28.26|27.53|27.77|26.8|25.58|24.85|24.73|24.73|24.73|24.85|25.21|25.58|26.07|25.21|26.07|26.31|26.43|26.8|26.68|26.55|26.8|26.68|26.92|26.8|26.8|26.55|26.55|26.92|26.92|26.19||27.04|27.28|27.28|27.28|27.41|27.04|28.26|27.41|27.28|27.77|28.26|28.26|28.87|28.75|28.02|27.89|27.77|27.77|27.89|27.41|27.04|28.14|28.5|28.75|28.99|29.48|28.87|28.26||28.26|27.89|27.16|27.28|27.04|27.16|27.89|27.77|27.53|28.38|28.62|28.62|28.62|28.5|28.26|28.26|28.75|27.89|27.89|27.65|26.31|25.94|26.19|26.92|26.92|26.07|26.31|26.43|26.68|27.28|27.65|27.28||27.65|28.26|28.26|28.26||28.02|27.65|27.53|27.28|27.28|27.16|27.41|27.16|27.28|27.16|27.16|26.55|26.31|27.16|27.04|27.04|26.8|26.68||26.19|26.07|26.92|27.04|27.04|26.43|25.82|25.21|24.36|24.48|24.73|24.36|23.39|23.26|23.39|24.12|23.75|23.87|24.48|24.48|24.6|24.36|24.48|25.09|25.09|24.85|25.09|25.34|25.34|25.21|25.58|25.82|25.34|25.21|24.48|24.12|23.14|23.39|23.51|24.24|24.36|24.6|24.24|24.24|23.87|23.63|22.53|22.29|22.78|22.78|23.51|24.85|24.24|23.02|22.53|21.92|22.53|22.41|22.53|22.53|22.41|22.41||23.02
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|44.19|44|43.94|44|43.88|44|43.75|43.25|42.88|42.5|42.31|42.38|41.31|40.75|40.5|41.06|40.56|39.5|39.88|39.06|39.62|39.62|39.94|40|39.94|40|39.81|39.5|39.31|38.5|38.25||38.31|38.25|38.56|39.06|38.81|38.75|39.06|39.25|39.88|39.88|38.5|36|40.38|40.62|40.5|40|39.5|40.5|40.5|40.75|40.88|40.75|40.88|40.75|40.38|40.75|40.88|40.75||40.12|40.12|39.75|40.88|40.62|41.5|41.5|41.25|41.62|41.5|41.38|42.5|42.25|42.38|41.88|41|40.75|40|40|39.88|39.75|40|39.88|39.75|39.75|39.5|39.5|39.12|39.62|39.5|39.75|40|40.38|40.12|39.75|39.5|40|40.12|39.62|39.38||39.25|40.5|40.88|41|40.88|40.88|41|41.88|41.5|41.5|41.38|42|42|42.12|41.38|40.38|40.25|40.25|39.88|39.25|39|37.75|37|36.12|35.38|35.38|35.62|36.75||37.25|37.5|36.5|36.38|36.38|36.25|36.12|36.62|36.75|36.25|36.12|37.88|39.12|39.5|39|38.38|38.5|39.25|39.62|40|39.88|39.75|39.88|39.62|39.75|38.25|37.75|37.62|37.25|38.12|37.38|37.25||37.5|37.12|37.12|37.62||37.62|37.75|39|38.25|39|39|39.25|39.75|39.88|39.62|39.62|38.5|37.25|38.12|37.75|38.12|38.25|39.75||39.38|40|39.88|41|41.62|41|41.62|41.62|41.12|41.25|41.75|41.25|40.81|40.75|40.88|40.88|42|41.88|42.25|42.25|42.75|42.69|43.25|43.19|44|44.06|43.94|44.5|44.19|44.06|43.88|43.56|44.06|44.31|43.25|41.5|41.56|42.12|42|42.12|42.25|42.19|42|42.44|42.19|42.19|42.31|41.94|42|41.94|41.5|41.12|40.88|40.81|39.25|39|38.5|37.44|36.5|38|38.94|39.25||39.62
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|8.42|8.37|8.35|8.33|||8.58|8.33|8.37|8.33|8.33|||7.67|8||||8|8||8.42||8.37||8.67|8.37|8.37|8.33|8.33|||||8.33|||||||8.08||8||8.17||8||||6.92||||||||6.92|||6.92|||6.92||||||||8.33||7.83|10||7.33|7.33|7.33|||7.67|7.67|||7.67||||7.67||||7.67||7.67|8.17||8.67||7.67|7.5|||7.33||7.33|||7.33|7.33||||7.33||7.67|8.21|8.12|8||8.42|8.12|8.12|8.12|8.12|8.12|||8.54|8.46|8.46|8.46|8.65|8.65|8.42|8.5|8.67|8.67|8.96|8.5|8.5|||8.5|8.67|8.33|8.33||||8.67|8.92|9.33|8.62||9.21||8.54|8.54|8.42||9.5|9.5|||||9.67|9.67|9.67|9.83|10.04|9.67|9.67|9.67|10||10.25|10.29|10.42|||10.42||||10.71||10.58|10|10.29|||9.79|10.37|10.33|10.17|10.17||10.17|||10.17|||10.25|10.25|10.25|||10.25|10.25|10.25|10.25|10.25|10|10|10|9.21||9.08|9.21|9.08|9.21||9.17|9.08|9.08|9.12|9.08|9.17|9.25|9.29|9.42|9.29|9.29|9.08|9.33|9.25||9.17|||8.92|8.87|8.96|8.83||8.83
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.9|0.9|0.88|0.88|0.88|0.85|0.91|0.94|0.93|0.9|0.9|0.89|0.88|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.85|0.87|0.87|0.88|0.91|0.92||0.94|0.93|0.83|0.83|0.79|0.79|0.79|0.83|0.83|0.82|0.85|0.88|0.88|0.88|0.88|0.88|0.89|0.89|0.88|0.9|0.9|0.97|0.97|1|0.99|1.02|1.02|1.04||1.07|1.02|0.99|0.97|0.96|0.95|0.96|0.96|0.86|0.83|0.84|0.84|0.83|0.83|0.82|0.79|0.79|0.78|0.78|0.78|0.78|0.79|0.79|0.81|0.85|0.85|0.85|0.85|0.85|0.85|0.88|0.86|0.87|0.85|0.84|0.89|0.88|0.88|0.89|0.89||0.9|0.9|0.9|0.89|0.88|0.88|0.88|0.86|0.85|0.85|0.85|0.89|0.92|0.93|0.95|0.88|0.83|0.79|0.79|0.83|0.88|0.9|0.92|0.92|0.92|0.9|0.9|0.89||0.84|0.82|0.82|0.84|0.84|0.86|0.88|0.92|0.99|0.99|0.97|0.99|0.99|0.99|0.96|0.96|0.96|1|0.98|0.92|0.9|0.9|0.89|0.89|0.89|0.88|0.87|0.87|0.86|0.85|0.85|0.81||0.79|0.78|0.78|0.81||0.81|0.84|0.84|0.86|0.93|0.93|0.95|0.95|0.97|0.96|0.97|0.97|0.99|1.02|1.03|1.05|1.06|1.07||1.09|1.09|1.09|1.09|1.1|1.02|1.02|0.99|0.97|1.05|1.07|1.07|1.07|1.17|1.12|1.08|0.98|0.98|0.97|0.96|0.96|0.97|1|1|1|0.99|0.98|1.02|1.03|1.03|1.02|1.02|0.95|0.95|0.93|0.93|0.93|0.95|0.95|0.89|0.88|0.86|0.85|0.85|0.83|0.81|0.78|0.78|0.77|0.77|0.76|0.81|0.69|0.67|0.67|0.66|0.64|0.64|0.65|0.64|0.64|0.64||0.65
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|14.38|14.25|14.5|14.12|13.88|13.25|13.25|13.38|13.38|13.12|13.12|13.06|13.25|13.12|13|12.88|12.88|12.88|12.88|12.88|12.38|12.12|12|12.12|12|12|11.88|11.88|11.75|11.25|12||12.38|12.5|12.75|12.38|12.62|12.62|12.5|14.12|13.88|13.69|13.38|13.38|12.88|12.88|13.44|13.75|13.5|12.62|12.5|12.12|12.25|12.19|13.12|14|13.75|13.75|13.75|14.5||14.75|14.88|14.75|15.38|15.5|15.38|14.62|14.88|14|13.88|13.88|13.75|13.75|12.75|11.25|10.88|10.75|10.62|10.38|10|9.38|14.75|15.31|15.44|16.75|16.75|15.44|15.75|15.75|16|16.25|16.88|17|16.88|17.25|16.75|16.38|17.25|17.5|17.5||17|18.5|17.88|18.75|19.25|19.12|19.75|19.62|19.75|20.5|20.12|21.75|22.62|22.75|22|22.25|22|20.88|20.5|20.75|20.88|20.5|22.5|22.25|22|22.06|22|22||23.25|21.5|19.38|18.75|20.25|20|21.88|22|22.25|23.25|22.88|21.25|21.5|22.75|23.75|24.25|25|24|23.75|23.75|23.62|23.5|23.25|22.5|21.88|21.88|22|22|21.88|21.88|22.75|22.75||23.12|23.62|23.62|23.5||23.5|23.5|22.75|22.75|22.25|22.25|22.88|23.5|23.62|25|25.75|25.25|25.25|26.38|25.75|25.5|25.5|25.88||25.88|25.88|26.12|26|26|26.12|26.12|26|26.12|26.5|26.62|26.62|26.62|26.88|26.88|26.88|26.5|26.5|26.62|26.75|25.62|25.5|25.5|26.5|26.62|26.62|26.62|26.75|26.12|25.25|25.25|25.5|25.75|25.75|25.5|24.88|25.88|26.25|26|26|26.25|26.75|26.75|26.88|27.12|26.75|26.25|25.38|25|25|25.25|25.25|25.5|25.5|24.5|24.25|24.88|22.81|22|22|22|21.75||21.25
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.75|22.25|22.19|22.25|22.38|22.69|22.56|22.62|22.62|22.5|22.31|22.31|22.75|22.62|22.62|22.62|22.56|22.81|22.69|22.88|22.5|22.75|23.5|22.44|22.25|21.75|21.75|21.56|21.38|20.75|20.5||20.62|20.5|20.62|20.56|21.12|21|20.25|19.88|20.38|21|20.62|20.38|20.5|20.25|20.12|19.75|19.25|19|19|19.25|19.25|19.12|19.25|19.25|19|19.12|18.88|19||19|18.88|18.75|18.75|18.38|18|17.88|17.62|18|18.25|18.12|18.25|18.62|19|19.12|18.62|18.5|18.12|18.12|18|18|18.5|18.25|17.75|17.5|17.38|17.62|17.12|17.38|17.5|17.75|18|17.88|17|18.75|18.62|19.25|19.88|20|20.5||20.62|20.38|20.62|20.75|21|20.88|21|21.12|20.88|21|21|21|21|21.12|21|21|21.12|20.88|20.88|21.12|20.75|20.5|20.75|20.5|19.88|19.88|19.88|20.38||20.38|20.5|20.38|20.62|20.62|20.5|20.38|20.62|20.62|20.5|20.62|20.5|20.5|20.5|20.62|20.62|20.62|20.62|20.75|21|21.25|20.88|20.88|21|21|20.75|20.88|21.38|21.12|21.06|21|20.75||21.12|21.5|21.62|21.5||21.25|21.12|21.38|21.12|21|20.75|21|21.12|21.38|21.62|22.12|21.88|22.12|22.5|22.12|22.5|22.5|22||22|22.12|22.12|22|22|22|21.75|21.5|21.62|21.38|21|21|21.12|21.12|20.88|21|20.88|20.62|20.75|20.38|20.38|20.62|20.62|20.88|20.75|21.25|21.12|21.25|21.25|21.38|21.38|21.25|21.38|21.62|22.12|22.12|22.12|22.38|22.5|22|22.12|22.38|22.38|22.38|22.25|22.38|22.62|22.88|23|22.88|22.88|23.12|23.38|22.62|22.38|22.12|22.25|22.38|21.75|21.75|21.5|21.12||21.75
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|51.4|52.04|52.55|53.06|53.31|51.78|54.59|56.12|57.14|56.76|56.76|56.12|57.01|57.14|57.01|57.27|57.91|57.52|57.01|56.76|56.38|57.65|58.03|57.4|56.76|57.01|57.14|56.25|56.25|56.89|57.14||56.76|56.63|56.25|56.25|56.5|56.63|57.01|56.38|56.12|56.63|57.14|57.4|56.63|55.61|55.36|55.1|54.33|54.33|54.08|53.31|53.06|53.31|52.8|52.29|51.27|51.53|52.04|51.78||52.29|52.55|52.29|52.29|52.55|52.55|52.8|53.31|52.04|51.78|51.53|50.51|51.02|51.78|51.02|50|49.23|48.47|49.23|47.96|47.7|47.19|47.19|45.92|45.92|47.45|47.45|47.96|47.45|46.68|47.45|48.21|48.21|45.58|44.9|44.22|43.71|44.39|42.86|40.13||47.79|48.47|49.15|50|49.49|49.32|48.81|50.68|51.19|50.85|50.34|51.36|50.85|48.98|48.64|48.3|46.6|46.94|46.94|47.28|47.28|47.45|48.3|46.94|47.45|47.96|50|49.49||46.43|45.58|44.73|44.22|44.56|44.05|43.88|44.22|44.05|44.05|44.05|44.22|44.22|44.22|43.37|43.54|44.73|44.9|44.9|45.58|43.88|44.05|43.37|43.03|42.52|42.86|43.2|42.86|42.35|42.18|42.52|42.18||43.03|42.86|42.52|42.35||42.35|42.69|43.54|42.18|42.01|40.81|40.64|40.3|41.15|41.67|42.86|42.18|41.5|42.86|43.28|44.39|44.05|44.39||44.56|44.73|44.39|43.71|43.37|43.03|42.69|42.69|42.69|42.35|42.69|43.37|43.37|43.03|43.37|42.01|40.81|40.47|40.13|39.62|39.62|39.62|39.45|39.79|39.96|39.45|39.45|39.11|38.09|38.94|38.94|38.77|38.94|39.11|38.94|39.11|38.94|38.77|39.11|38.43|37.92|35.54|35.37|36.22|36.05|35.54|34.69|34.35|34.01|33.84|33.5|32.99|32.65|32.31|32.14|32.14|32.65|32.65|32.65|32.48|32.31|32.31||32.14
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|12.5|12.12|12.19|12.19|12.38|12.31|12.25|12.31|12.38|12.31|12.25|12.31|12.25|12.25|12.25|12.25|12.06|11.5|11.22|11.69|11.88|11.94|12.5|12.09|11.25|10.62|10.48|10.44|10.5|10.69|11.06||11|10.94|11|10.88|11.19|11.12|11.44|11|10.94|10.81|10.5|10.34|10.5|10.31|10|9.94|9.81|9.81|9.88|9.88|9.88|9.75|9.75|9.69|9.84|9.88|9.75|9.81||9.94|9.94|9.94|9.94|9.62|9.78|9.62|9.59|9.62|9.62|9.5|9.25|9|8.75|8.88|8.81|8.69|8.5|8.44|8.38|8.38|8.31|8.31|8.34|8.44|8.5|8.5|8.38|8.31|8.38|8.56|8.66|8.66|8.66|8.5|8.41|8.62|8.75|8.44|8.88||9.31|9.31|9.31|9.5|9.5|9.5|9.5|9.44|9.5|9.5|9.5|9.62|9.62|9.5|9.44|9.69|9.56|9.56|9.38|9.38|9.5|9.38|9.25|9.19|9.25|9.31|9.38|9.44||9.44|9.44|9.44|9.44|9.5|9.56|9.31|9.34|9.31|8.88|8.88|8.75|8.62|8.69|8.5|8.44|8.44|8.44|8.44|8.44|8.44|8.59|8.59|8.47|8.44|8.25|8.31|8.06|8.12|8.06|8.06|7.94||7.75|7.69|7.69|||7.69|7.69|7.69|7.69|7.69|7.69|7.7|7.62|7.62|7.62|7.62|7.62|7.41|7.44|7.5|7.56|7.44|7.44||7.44|7.25|6.94|7.12|6.94|6.94|6.94|6.94|6.94|6.94|6.81|6.81|6.94|6.81|6.75|6.75|6.62||6.53|6.53||6.47|6.47|6.75|6.75|6.75|7|7||7|7|7.06|7.06|7.06|7.06|7.06|7|6.81|6.81|6.81|6.81|6.81|6.81|6.69|6.69|6.69|6.56|6.5|6.44|6||6|6|6|6|6|6.06|6.06|6|6.12|6.19|6.19||6.19
00797|20790|/equities/sun-communities-inc|R1000VALUE|34.91|35|35.25|35.5|35.56|35.5|35.81|36.38|36.81|36.5|36.12|36|35.5|35.44|35.75|35.88|35.62|35.75|35.38|35.12|35|34.75|34.38|34.19|33.75|33.62|33.5|33.62|33.5|33.5|33.5||33.75|33.62|33.62|33.5|33.5|33.38|33.88|34|34|34.5|34.38|34.25|34.5|34.25|34.25|34.12|34.12|33.62|33.12|33.38|33.38|33.5|33|32.62|32.62|32.62|32.62|32.75||32.88|32.88|33.12|33.12|32.88|32.5|32.5|32.62|32.62|32.75|32.88|32.75|32.5|32.75|33|32.5|32|31.88|31.88|31.5|31.75|31.75|31.75|31.62|31.25|31.75|31.62|31.62|31|30.25|30.5|31.62|31.62|31|31.75|31.5|31.5|31.25|31.62|32||32.12|32.5|32.62|33|33.12|32.88|33.12|33.12|33|32.62|32.5|32.88|32.75|32.75|32.88|32.88|32.62|32.12|31.62|31.75|31|32.12|32.75|32.75|32.62|32.38|32.25|32||32.38|32.62|32.12|32.5|32.38|32.12|32.38|32.5|32.25|32.12|32|32.38|33|32.62|32.38|32|32.12|32|31.88|32|31.62|31.62|32|32|31.75|31.75|32.25|32.12|31.5|31.25|32.12|32.5||34|33.25|32.62|32.38||32.12|32.62|32.88|33|32.38|31.75|31.62|30.62|30.5|30.25|30.5|30.5|30.38|30.75|31.62|32|31.62|31.5||31.25|31.5|31.5|31.25|31|30.88|31|30.88|30.5|30|29.88|29.62|29.5|29.5|30|29.75|29|28.75|28.5|28.62|28.62|28.62|28.62|28.62|28.62|28.62|28.62|28.62|28.62|28.38|28.25|28.25|28.25|28.38|28.25|28.25|28.25|28.25|28.25|28.25|28.12|28.25|28.12|28|28|27.75|28.12|28.12|28|27.62|27.75|28|27.75|28|27.38|28.62|28.5|28.25|28.25|28.25|28.12|27.88||28.25
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.75|2.75|2.77|2.77|2.75|2.81|2.85|2.85|2.92|2.94|2.88|2.85|2.88|2.85|2.84|2.85|2.79|3|3.04|2.96|3|3.01|2.96|2.81|2.88|2.83|2.77|2.75|2.9|2.9|2.88||2.88|2.88|2.88|2.69|2.92|2.88|2.88|2.9|2.9|3|2.98|2.96|3|2.88|2.85|2.88|2.83|3.04|2.77|2.71|2.75|2.75|2.73|2.52|2.33|2.29|2.27|2.23||2.23|2.19|2.17|2.13|2.1|2.06|2|1.98|1.98|1.94|1.92|2|2|2|1.96|1.92|1.92|1.81|1.81|1.81|1.85|1.9|1.9|1.9|1.96|2|1.94|1.96|1.96|1.96|1.98|2|2|2|2|1.94|1.94|1.9|1.88|1.96||2.1|2.15|2.15|2.15|2.13|2.13|2.19|2.19|2.17|2.1|2.13|2.15|2.15|2.1|2.08|2.08|2.13|2.15|2.15|2.1|2.19|2.15|2.23|2.27|2.23|2.13|2.06|2.04||2.04|2.06|2.08|2.08|2.08|2.08|2.19|2.19|2.13|2.21|2.21|2.25|2.1|2.19|2.17|2.15|2.17|2.13|2|1.98|2|2|2.02|2.02|2.02|2.02|2.06|2|1.98|1.94|1.9|1.88||1.85|1.92|1.94|1.94||1.98|1.98|1.94|1.9|1.96|2.06|2.21|2.25|2.21|2.15|2.19|2.31|2.21|2.35|2.29|2.52|2.27|2.21||2.13|2.08|2.06|2.02|2|2.08|2.08|2.06|2.02|1.98|1.98|1.98|1.98|2.02|2.04|2.1|2.15|2.13|2.27|2.25|2|1.81|2|2.21|2.27|2.27|2.31|2.42|2.4|2.4|2.33|2.48|2.67|2.67|2.67|2.58|2.56|2.65|2.65|2.69|2.65|2.71|2.67|2.69|2.67|2.58|2.69|2.83|2.92|2.77|2.67|2.5|2.46|2.48|2.52|2.5|2.5|2.48|2.54|3|2.98|2.92||2.98
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|14.83|14.75|14.86|14.89|14.94|14.97|15|15.19|15.25|15.56|15.69|15.61|15.44|15.11|14.92|14.78|14.75|14.67|14.89|15.11|15.14|15.14|15.17|15.25|15.31|14.97|14.81|14.78|14.64|14.67|14.72||14.67|14.39|14.5|14.06|13.83|13.56|13.5|13.5|13.5|13.5|13.33|13.22|13.5|13.5|13.17|12.94|13.11|13.11|13.11|13.39|13.39|13.33|13|12.89|12.83|12.89|12.72|12.67||12.56|12.28|12.28|12.28|12.17|12.06|12.06|11.89|11.89|11.72|11.83|11.83|11.94|12.28|12.17|11.89|11.67|11.44|11.44|11.39|11.39|11.28|11.33|11.17|11.11|11.22|11.33|11.33|11.22|11.28|11.28|11.33|11.22|11.17|10.72|10.33|10.39|10.44|10.33|10.44||10.56|10.56|10.94|10.72|10.78|10.61|10.78|10.83|10.78|10.78|10.72|10.89|11|11.22|11.22|11.22|11.17|11.17|11.28|11.28|11.22|11.11|11.17|11.17|11.22|11.22|11.33|11.22||11.28|11.31|11.28|11.33|11.44|11.22|11.17|11.22|11.28|11.17|11.11|11.3|11.33|11.37|11.41|11.48|11.7|11.74|11.7|11.78|11.63|11.56|11.59|11.41|11.44|11.52|11.67|11.81|11.85|11.7|11.63|11.67||11.67|11.63|11.44|11.48||11.44|11.44|11.52|11.52|11.37|11.3|11.41|11.48|11.44|11.48|11.48|11.37|11.37|11.56|11.59|11.67|11.59|11.56||11.48|11.52|11.48|11.52|11.74|11.78|11.52|11.52|11.52|11.19|11.15|11.04|11.04|11|11|11|11.07|11.04|11.07|11.04|11|10.96|10.93|10.89|10.81|10.74|10.89|10.74|10.59|10.48|10.19|10.11|10.11|10.11|10.07|9.85|9.85|9.89|10.11|10.15|9.96|9.78|9.85|10.15|10.15|10.26|10|9.96|9.93|9.93|10.04|10.22|10.37|10.52|10.52|10.59|10.56|10.74|10.81|10.93|10.89|10.93||11
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|8.88|8.88|8.94|9.12|9.56|9.59|9.53|9.75|9.66|9.62|9.59|9.56|9.75|9.75|9.88|9.94|9.94|9.94|9.88|9.91|9.88|9.97|9.94|9.97|9.72|9.56|9.5|9.5|9.88|9.97|10||9.94|9.75|9.5|8.69|8.78|8.69|8.38|8.31|8.31|8.38|8.38|8.31|8.25|8.31|8.38|8.25|7.94|7.81|7.88|8|8.06|8.12|8.19|8.19|8.19|8.38|8.38|8.75||8.81|8.56|8.5|8.44|8.38|8.31|8.31|7.94|7.62|7.19|7.25|7.12|7.19|7.19|7.19|7.19|7.19|7.12|7.06|7|7.19|7.25|7.25|7.06|6.88|7.12|7.19|7.25|7.19|7.25|7.12|6.88|6.75|6.69|6.69|6.69|6.69|6.44|6.31|6.5||7|6.88|6.81|6.81|6.81|6.81|6.81|6.94|6.88|7|6.94|6.81|6.75|6.75|6.62|6.38|6.25|6.19|6.25|6.25|6.44|6.44|6.31|6.19|6.19|6.25|6.19|6.25||6.12|6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.31|6.31|6.31|6.31|6.38|6.31|6.25|6.31|6.19|6.12|6.12|6.19|6.25|6.25|6.25|6.31|6.38|6.25|6.19|6.12|6.12|6.06||6.25|6.25|6.44|6.44||6.5|6.19|6.12|5.81|5.75|5.69|5.62|5.62|5.62|5.69|5.69|5.69|5.62|5.62|5.62|5.56|5.5|5.5||5.44|5.5|5.56|5.5|5.5|5.5|5.56|5.56|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.56|5.5|5.5|5.38|5.38|5.31|5.31|5.38|5.38|5.38|5.19|5.31|5.44|5.5|5.44|5.31|5.56|5.69|5.62|5.56|5.5|5.38|5.56|5.69|5.69|5.62|5.5|5.75|5.69|5.56|5.62|5.75|5.88|5.94|6|6.12|6.06|6.12|6|5.88|5.81|5.81|5.81|5.88|5.94|6||6
00808|39171|/equities/camden-property-tr|R1000VALUE|28.78|28.84|28.84|29.02|28.9|28.9|28.96|29.14|28.96|28.78|28.61|28.19|27.24|28.37|27.95|29.2|29.2|28.96|28.84|28.84|28.72|29.32|29.62|29.5|29.32|29.26|29.32|29.26|29.14|29.5|29.44||29.44|29.5|29.5|29.38|29.02|28.67|29.26|29.26|29.26|29.14|29.14|29.26|29.02|29.38|28.78|28.31|28.31|28.31|28.07|28.19|27.95|27.71|27.59|27.83|27.59|27.59|27.83|27.71||27.95|27.83|27.71|27.48|27.12|27.12|27.12|26.76|26.41|26.17|25.81|25.69|25.69|25.69|25.69|25.81|25.81|25.69|25.45|25.45|25.22|25.33|25.33|25.45|25.81|25.81|26.05|25.69|25.45|25.33|25.33|25.33|25.33|25.45|25.45|25.22|25.33|25.45|25.81|25.81||26.17|26.17|26.52|26.52|26.64|26.52|26.41|26.52|26.41|26.41|26.41|26.41|26.41|26.29|26.29|26.29|26.29|26.17|25.93|25.81|25.93|26.05|26.29|26.17|26.17|26.17|26.17|25.93||25.93|26.05|26.05|26.17|26.17|25.69|25.69|25.81|25.69|25.57|25.57|25.57|25.45|25.93|25.93|26.76|26.64|26.64|26.76|26.52|26.52|26.64|26.88|26.88|27|26.64|26.88|26.88|26.76|26.64|26.76|26.41||26.64|26.76|26.29|26.52||26.88|27|27|26.88|27|27|27|26.41|26.05|25.93|26.05|25.57|26.05|26.17|26.05|26.29|26.29|26.29||26.17|26.05|25.69|25.57|25.69|25.81|25.69|25.69|25.81|26.05|26.05|26.17|26.29|26.05|25.69|25.57|25.57|25.93|25.69|24.5|25.45|25.57|25.81|25.69|25.81|25.57|25.45|25.22|25.45|25.81|25.93|26.17|25.81|25.69|25.33|24.86|24.5|24.38|24.38|24.38|24.38|24.38|24.26|24.26|24.15|24.5|24.5|24.5|24.74|24.62|24.74|24.38|24.26|24.62|24.62|24.5|24.5|24.38|24.26|24.15|24.38|24.26||24.26
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.75|13.62|13.5|13.62|13.62|13.56|13.69|13.75|13.88|13.62|13.56|13.59|13.69|13.31|13.09|13.06|13.28|13.25|13.25|13.22|13.25|13.44|13.5|13.38|13.38|13.41|13.38|13.38|13.25|13.31|13.31||13.16|13|13|13.03|13|13|13.03|13|13.25|13.12|13.19|13.25|13.25|13.12|13.19|12.75|12.75|13.12|12.88|13.38|13.12|13|12.56|12.44|12.5|12.78|12.5|12.06||12.25|12.06|12|11.94|11.88|12.19|12.5|12.56|12.62|12.69|12.31|12.31|12.38|12.44|12.56|12.06|11.75|11.69|11.75|11.81|12.12|12.25|12|11.69|11.69|12.06|12.31|12.25|12.38|12.56|12.56|12.75|12.5|12.62|12.5|12.5|12.5|12.44|12.38|12.75||13.12|13.38|13.31|13.38|13.5|13.69|13.69|13.56|13.5|13.5|13.81|13.88|13.94|13.5|13.19|13.31|13.19|13.12|13.12|12.94|13.19|13.56|13.81|13.56|13.38|13.56|13.5|13.62||14.19|14.44|14.19|14.06|13.81|14.69|16.12|16.31|16|15.94|15.5|15.88|16.12|15.88|15.69|15.94|16.12|15.44|15.38|15.5|15.56|15.25|15|14.88|15|14.94|15.12|15|14.69|15.12|15.06|14.88||14.75|14.62|14.69|14.5||14.44|14.44|14.06|14|13.81|14.06|13.88|14.44|14.69|14.56|14.38|14.25|13.69|14.25|14.62|14.62|14.69|14.94||14.81|14.62|14.56|14.69|14.62|14.81|15.38|14.88|14.81|14.38|14.06|13.88|13.38|13.38|13.5|13.5|13|12.81|12.62|12|12.62|12.56|12.75|12.75|12.62|12.56|12.75|12.88|13.31|13.31|13.31|13.56|14.12|14.12|14.12|14.25|14.44|14.5|14.56|14.81|14.5|14.25|14.25|14.12|13.62|13.62|13.62|13.81|13.94|14|13.81|13.88|13.88|13.81|13.94|14.06|14|14.06|13.88|13.75|14|13.81||13.81
00810|13972|/equities/cree-inc.|R1000VALUE|3.62|3.75|3.84|4.12|4.28|4.19|4.03|4.34|4.25|4.38|4.88|4.62|4.5|4.12|4.06|4.06|4.19|4.19|4.06|4|3.88|3.81|4.06|3.94|3.78|3.75|3.53|3.34|3.34|3.16|3.12||3.19|3.12|2.94|2.66|2.69|3|3.31|3.06|3.22|3.38|3.34|3.25|3.38|3.41|3.38|3.41|3.38|3.44|3.41|3.12|3.03|2.98|2.97|2.94|2.91|3.06|2.84|2.84||2.88|2.91|2.81|2.94|3|3.12|3|3.09|3.12|3.19|3.28|3.11|3.06|3.03|2.94|2.66|2.69|2.84|2.75|2.72|2.88|2.59|2.59|2.5|2.62|2.69|2.69|2.69|2.75|2.56|2.62|2.94|2.75|2.53|2.44|2.38|2.38|2.38|2.38|2.38||2.5|2.53|2.47|2.47|2.5|2.56|2.62|2.84|2.69|2.53|2.47|2.5|2.53|2.53|2.56|2.56|2.56|2.53|2.5|2.56|2.56|2.56|2.62|2.47|2.66|2.62|2.75|2.88||2.94|3|3|2.97|3.12|3.25|3.25|3.31|3.38|3.41|3.44|3.31|3.44|3.5|3.5|3.44|3.44|3.47|3.16|3.16|3.16|3.12|3|3.09|3.06|2.72|2.53|2.5|2.53|2.53|2.56|2.34||2.31|2.44|2.44|2.31||2.25|2.38|2.34|2.41|2.31|2.22|2.31|2.44|2.38|2.45|2.59|2.69|2.62|2.81|2.59|2.44|2.38|2.44||2.44|2.44|2.5|2.41|2.44|2.44|2.5|2.56|2.44|2.56|2.81|2.69|2.5|2.38|2.44|2.69|2.81|2.75|2.75|2.69|2.62|2.44|3.12|2.97|2.94|2.88|3.06|3.09|3.09|3.09|3.12|3.19|3.06|3.06|3.06|3|2.81|2.81|2.81|2.78|2.75|2.81|2.94|3.06|3.06|3.06|2.88|3.19|3.19|2.88|3.12|3|2.81|2.62|2.62|2.69|2.75|2.75|2.56|2.56|2.62|2.44||2.5
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00813|29737|/equities/westar-energy|R1000VALUE|34.31|34.38|34.5|34.44|34.31|34.31|34.19|34.38|34.38|34.62|34.56|34.56|34.56|34.12|33.75|33.75|33.06|33|33.31|33.25|33.38|33.12|33.5|33.62|33.69|33.69|33.75|33.38|33.38|33.25|33.44||33|32.44|32.25|32.25|32|32.12|32.12|32.38|32.38|32.25|32.25|32.12|32.12|32.12|32.25|31.75|31.5|31.5|31.75|31.75|31.88|31.62|32.12|32.25|31.75|31.88|31.62|31.5||31.62|31.62|31.88|31.88|31.75|31.5|31.12|31.12|31.12|31.12|31|30.88|30.88|30.75|30.5|30|29.88|29.88|29.88|29.88|29.88|29.88|30.12|30.12|30.25|30.12|29.75|29.75|29.75|29.75|30|29.88|29.88|29.88|30|30.12|30.25|30.38|30|30||30.62|31.12|30.5|30.38|30.5|30.5|30.38|30.75|30.75|30|30|30.12|30.12|30.12|30.25|30.25|30.12|30.12|30|30.25|31.12|31.12|31|30.62|30.62|30.75|30.75|31||30.88|30.5|30.5|30.62|30.38|30.5|30.62|30.62|30.88|30.62|30.62|30.62|30.62|30.75|30.5|30.75|31|30.75|30.75|31.12|31|31.12|31.25|30.88|31|30.88|31|31.12|30.38|30.5|30.75|30.62||30.88|31.25|31.38|30.88||30.75|30.75|30.62|30.75|30.62|31.12|30.88|30.5|30.62|30.38|30.25|29.88|29.5|30|30.25|30.38|30.5|31.25||31.25|31.25|31|30.75|30.5|30.75|30.75|30.88|30.62|30.88|30.88|30.88|31|31|30.88|30.88|30.5|30.25|30|30|29.88|29.75|29.88|29.62|29.62|29.5|29.38|29.25|29.12|29|29|28.88|29.12|29|29|29|29.12|28.62|28.62|28.75|29|29|29.12|28.88|28.75|28.38|28.5|28.88|28.88|28.88|28.88|28.75|28.62|28.88|28.75|28.62|28.75|28.62|28.62|28.62|29|29||29.25
00815|41250|/equities/w-p-carey-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|28.88|28.12|28.31|27.75|27.94|28.12|28.69|28.5|28.94|29.88|30.12|30.25|29.12|28.06|27.75|27.5|28.12|28|28.44|28.25|28.69|27.69|27.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|25|24.69|24.5|24.12|24.12|24.06|24.06|24.06|24.12|24.12|24.06|24.12|23.88|23.81|24.12|23.81|24.12|24.5|24.25|24.25|24|24|24.12|24.12|24.06|23.81|23.81|23.62|23.75|24|23.5||23.5|23.88|23.75|23.62|23.56|23.75|24|24.12|24.62|24.38|24.5|24.38|24.5|24.62|24.75|24.88|25|24.38|24.12|23.75|23.62|23.38|23.38|23.12|23|23.12|23.12|23||23|22.75|22.88|23|22.88|22.62|22.5|22.75|22.88|22.75|22.75|23|23.25|23.12|22.5|22.5|22.62|22.62|23.12|23.25|23.5|23.5|23.75|24|23.88|23.88|23.62|23.75|23.88|23.88|23.88|24|23.5|23.5|23.5|23.62|24.12|24.25|24.62|25.25||25.25|25.5|25.88|25.88|25.5|25.75|25.25|25|24.75|24.62|24.25|24.12|24.25|24.5|24.5|24.5|24.38|24.25|24.25|24.12|24.12|23.75|23.88|23.75|23.62|23.75|23.75|23.25||23.5|23.5|23.5|23.75|23.75|23.62|23.5|23.5|23|22.5|22.62|22.69|22.88|23|22.62|22.5|22.62|22.12|22.62|23.25|22.88|22.75|22.62|23|23.38|23.5|23.38|23.38|23.38|23.5|23.38|23.62||23.5|23.75|23.62|23.62||23.5|22.88|23|23.12|23.25|23.5|23.62|23.5|23|22.75|22.75|22.62|22.62|23.38|23.38|24|24.5|24.5||23.38|23.25|22.12|22|22|22.25|22.25|22.62|22.62|22.75|22.75|22.88|22.88|22.88|23|23|23|23.38|23.62|23.12|23.12|22.88|22.88|23|22.75|22.75|22.75|23.12|23|22.75|22.62|23|23|23|23|23.12|23.12|23.25|23.25|23.25|23.25|23.12|23.25|23.25|23.25|23.25|23.25|23.25|23.38|23.38|23.62|23.62|23.88|24|23.81|22.75|23.38|23.38|23.12|23.12|23.25|22.75||22.75
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|5.84|5.76|5.53|5.09|6.31|6.29|6.21|6.37|6.35|6.35|6.31|6.37|6.71|6.71|6.74|6.73|6.54|6.65|6.74|6.67|5.96|5.99|6.56|7.17|7.21|7.26|7.24|7.24|7.06|6.82|6.24||6.12|6.09|5.98|5.98|5.81|5.79|6.21|5.96|5.85|5.48|5.31|5.14|5.17|5.29|5.29|5.28|5.25|5.21|5.25|5.34|5.23|5.09|5.06|4.84|4.64|4.71|4.85|4.85||4.78|4.71|4.59|4.59|4.48|4.43|4.43|4.53|4.53|4.46|4.42|4.39|4.39|4.4|4.31|4.29|4.37|4.32|4.2|4.28|4.36|4.37|4.36|4.17|4.15|4.18|4.18|4.15|4.15|4.15|4.14|4.18|4.2|4.06|3.97|3.89|3.9|3.98|3.97|4.11||4.12|3.9|3.87|3.81|3.78|3.89|3.98|3.93|3.92|4.03|3.93|3.86|4.23|4.4|4.12|3.89|3.56|3.29|3.15|3.18|3.15|3.17|3.23|3.26|3.26|3.25|3.25|3.18||3.18|3.23|3.18|3.23|3.25|3.34|3.34|3.34|3.15|3.14|3.12|3.06|3.06|3.01|3.12|3.29|3.36|3.36|3.34|3.36|3.34|3.34|3.36|3.36|3.31|3.29|3.31|3.29|3.2|3.2|3.15|3.11||2.93|2.93|2.98|3||3.08|3.04|3.06|3.11|3.09|3.09|3.09|3.18|3.18|3.18|3.23|3.23|3.14|3.18|3.18|3.22|3.23|3.28||3.28|3.26|3.29|3.42|3.51|3.57|3.59|3.61|3.47|3.59|3.53|3.59|3.4|3.25|3.25|3.06|2.95|2.95|3.11|3.33|3.29|3.12|3.42|3.47|3.47|3.56|3.4|3.12|3.06|3.17|3.33|3.23|3.54|3.82|3.78|3.72|3.72|3.72|3.72|3.68|3.72|3.65|3.5|3.51|3.5|3.43|3.4|3.4|3.5|3.53|3.34|3.48|3.47|3.68|3.45|3.42|3.34|3.25|3.31|3.31|3.03|2.9||2.87
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|46.5|46.75|47.38|47.38|47.25|45.19|46.75|47.44|47.38|47.81|47.06|46.69|47.38|47|46.81|47.31|47.44|47.75|48.12|47.19|47.06|47.62|47.62|47.5|47.62|47.88|48|47.12|46.94|45.62|45.38||45.38|44.31|44.5|42|42.25|42.31|43|43.38|43.62|44.12|44.38|45.62|45.62|46|45.62|44.75|44.88|45.12|45.88|46.12|46|46|46|45.62|45.25|45.12|44.62|44.25||43.88|43.75|43.88|44|44.12|44|44.88|44.75|44.75|44.62|44.38|45|45|45.75|44.88|44.12|43.38|42.75|42.62|42.5|42.5|42.88|41.88|41.75|40.75|41.75|41.88|42.12|41.88|41.5|42.12|43.12|43.38|43.75|43.25|42.38|42.38|42.25|42.25|42.12||42.38|42.5|42.12|43|43.25|43.12|43.62|44|43.38|42.88|42.88|42.75|42.88|42.75|42.62|42.5|42.88|42.75|42.38|42.38|42.88|43|43.38|43|43.12|43.5|44.25|43.88||43.75|44.12|43.75|43.88|44.25|44.12|44.12|44.38|44.88|43.62|43|42|41.25|41|40.75|41|41.5|41.62|42.38|42.62|42.62|42.38|42.25|41.88|42|42.12|42.12|42.12|42.12|42.25|41.88|41.62||42.62|42.5|42.38|42.12||42|41.88|41.62|40.25|39.88|39.75|39.88|40.38|41|41.25|41.5|41.38|41.12|41.38|41.38|41.75|41.5|42||41.25|42.25|42.25|42.12|42.25|42|42.5|42.75|43.5|42.88|42.12|42|41.75|41.75|41.62|41.5|41.38|41.25|40.75|39.38|39.12|39|38.75|39|39.25|39.62|39.25|38.38|38|36.62|36.5|37.12|37.12|36.12|36|36.5|36.75|37.62|37.5|37.25|37.12|37|37|36.38|36.38|36.25|36|35.62|35.62|36.5|36.88|37.25|36.75|36.75|36.75|36.62|36.88|36.5|36.25|36.75|36.62|36.12||36
00834|39220|/equities/wr-berkley-corp|R1000VALUE|4.38|4.46|4.57|4.63|4.56|4.52|4.57|4.65|4.65|4.66|4.62|4.61|4.61|4.64|4.59|4.59|4.56|4.56|4.57|4.59|4.61|4.64|4.64|4.64|4.69|4.72|4.72|4.7|4.7|4.8|4.72||4.72|4.67|4.67|4.62|4.62|4.64|4.49|4.4|4.37|4.37|4.37|4.37|4.37|4.39|4.43|4.49|4.41|4.38|4.39|4.36|4.3|4.21|4.15|4.15|4.1|4.14|4.21|4.23||4.29|4.31|4.25|4.24|4.23|4.19|4.17|4.07|4.03|4.03|4.03|4.03|4.05|4.05|3.91|3.91|3.88|3.91|3.87|3.87|3.83|3.91|3.93|3.87|3.87|3.79|3.79|3.77|3.79|3.77|3.75|3.77|3.81|3.89|3.95|3.95|3.95|3.95|4.04|3.97||3.95|4.03|4.01|4.01|4.07|4.07|4.09|4.09|4.09|4.1|4.17|4.27|4.25|4.25|4.25|4.23|4.25|4.21|4.09|4.09|4.03|4.03|4.03|4.07|4.07|4.07|4.09|4||3.92|3.92|3.91|3.9|3.9|3.9|3.89|3.88|3.88|3.84|3.84|3.84|3.75|3.71|3.57|3.47|3.67|3.67|3.71|3.71|3.81|3.79|3.81|3.87|3.87|3.91|3.97|4.03|4.03|4.04|4.07|4.06||4.07|4.07|4.07|4.07||4.03|3.99|3.99|3.99|3.99|4.05|4.07|4.11|4.15|4.17|4.19|4.19|4.19|4.24|4.21|4.19|4.19|4.21||4.17|4.17|4.17|4.17|4.19|4.15|4.15|4.15|4.15|4.15|4.13|4.13|4.13|4.13|4.16|4.16|4.11|4.11|4.11|4.11|4.11|4.12|4.11|4.11|4.11|4.11|4.09|4.09|4.09|3.99|3.99|3.99|4.05|3.99|3.91|3.91|3.91|3.91|3.73|3.61|3.61|3.61|3.53|3.53|3.47|3.47|3.47|3.47|3.49|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.47|3.45|3.45|3.47|3.53|3.63||3.65
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|29.81|31|31.44|30.75|31.31|31.75|31.19|32.69|33.06|33|32.81|33.69|33.94|34.06|32.81|33.12|33.94|34|34|34.25|33.81|33.88|34.75|34.94|34.81|34.38|34.12|33.5|33.38|34.25|34.5||34.5|33.25|32.75|32.88|33|32.75|33.38|34|34|35|34.25|33.62|34.25|34.38|34.62|34.5|34.44|34.5|34.12|34|33.88|34.12|34.38|34.38|35|34.38|34.25|34.5||34.38|33.88|34.75|34.62|34.62|34.88|34.75|34.75|34.62|34.38|34.12|34.25|35.25|35.5|34.75|34.38|34.12|32.62|32.5|32.38|32.5|32.88|32.88|32.88|32.5|32.5|33|31.75|31.12|31.88|32.62|33.25|32.88|32.38|32.5|31.5|30.5|30.38|29.62|29.62||31|31.38|31.62|32.12|31.75|31.75|31.75|31.75|32.62|33|32.62|32.38|31.75|30.88|30.5|29.75|28.62|28.38|28.75|28.5|28.25|27.38|28.25|28.12|28.38|28.88|29.25|29.25||29.12|28.88|28|27.88|28.12|28.25|27|27.62|27.62|28.62|28.62|27.12|27.12|26.88|27.38|27.38|27.38|28.25|28.75|29|29.75|29.62|29.75|29.88|29|27.88|29.5|29.12|27.25|27.12|27.12|27.38||27.88|28.12|28.38|28.25||27.75|27.25|27.25|26.75|27|27.12|27.12|27.12|27.5|28.12|28.38|28|26.38|27.12|27.88|28.25|29.62|30||29.88|30|29.5|29.38|29.12|28.88|29|29.25|29.38|28.75|29.38|29.25|29.25|29.38|29.5|28.88|28.62|28.25|28.5|28.25|28.25|28.38|28.38|28.75|28.38|28.25|28.5|28.5|29.25|28.88|28.75|29|29.5|28.88|29.12|29.5|29.62|30|29.62|29.75|29.75|29.25|30.12|30.12|29.62|29.5|29.75|29.81|30.38|30.5|30|29.88|30.12|30.12|30.12|28.5|28.62|28.25|28|27.88|27.88|27.62||28.19
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|9.56|9.29|9.25|9.13|9.1|9.08|9.27|9.23|9.27|9.31|9.29|9.25|9.27|9.27|9.19|9.17|9.13|9.08|9.08|9.08|9|8.88|8.92|9|8.92|8.98|9.1|8.67|8.6|8.56|8.56||8.56|8.54|8.54|8.48|8.4|8.42|8.46|8.47|8.5|8.44|8.53|8.47|8.47|8.56|8.67|8.61|8.42|8.36|8.33|8.31|8.25|8.19|8.19|8.08|7.89|7.89|7.86|7.81||7.78|7.78|7.78|7.75|7.72|7.69|7.75|7.69|7.44|7.22|7.19|7.19|7.25|7.36|7.19|7.08|7.06|7.06|7|7|7|6.69|6.75|6.72|6.72|6.69|6.67|6.67|6.69|6.67|6.69|6.72|6.69|6.67|6.67|6.67|6.61|6.53|6.5|6.5||6.47|6.47|6.47|6.44|6.39|6.33|6.39|6.44|6.61|6.75|6.86|6.86|6.83|6.89|6.81|6.75|6.75|7.06|6.86|6.83|6.81|6.81|6.86|6.83|6.83|6.78|6.72|6.72||6.58|6.64|6.64|6.64|6.64|6.56|6.33|6.33|6.33|6.25|6.03|6|5.94|5.89|5.78|6.03|6.33|6.56|6.28|7.39|7.44|7.5|7.17|7.14|7.17|7.42|7.33|7.36|7.64|7.67|7.67|7.69||7.78|7.67|7.69|7.69||7.69|7.81|7.75|7.75|7.78|7.78|7.69|7.72|7.78|7.69|7.72|7.69|7.61|7.83|7.94|8.08|8.22|8.33||8.36|8.36|8.36|8.36|8.36|8.36|8.36|8.44|8.42|8.36|8.11|8.03|8|7.97|7.97|8|8.06|8.14|8.08|8.08|8.14|8.39|8.44|8.53|8.67|8.75|8.64|8.61|8.58|8.64|8.58|8.5|8.53|8.56|8.53|8.58|8.53|8.61|8.58|8.42|7.94|7.72|7.33|7.22|7.19|7.11|7.22|7.28|7.31|7.33|7.33|7.39|7.36|7.33|7.31|7.25|7.28|7.28|7.33|7.33|7.33|7.39||7.28
00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.7|1.67|1.68|1.66|1.64|1.7|1.62|1.75|1.78|1.79|1.78|1.78|1.82|1.87|1.87|1.87|1.87|1.73|1.74|1.75|1.74|1.73|1.65|1.64|1.62|1.62|1.64|1.68|1.71|1.71|1.72||1.7|1.68|1.65|1.62|1.62|1.61|1.6|1.64|1.71|1.66|1.64|1.63|1.64|1.69|1.7|1.69|1.69|1.68|1.68|1.6|1.58|1.58|1.57|1.59|1.61|1.65|1.64|1.66||1.62|1.58|1.57|1.45|1.36|1.36|1.35|1.33|1.32|1.31|1.33|1.35|1.35|1.36|1.33|1.28|1.24|1.17|1.2|1.2|1.23|1.24|1.27|1.27|1.27|1.3|1.3|1.3|1.29|1.25|1.25|1.27|1.21|1.19|1.31|1.33|1.33|1.28|1.32|1.19||1.2|1.19|1.15|1.22|1.24|1.27|1.35|1.44|1.44|1.46|1.44|1.45|1.44|1.44|1.45|1.45|1.47|1.46|1.36|1.35|1.35|1.3|1.33|1.19|1.16|1.13|1.12|1.12||1.13|1.17|1.13|1.1|1.06|1.06|1.07|1.11|1.06|1.06|1.06|1.07|1.07|1.08|1.07|1.08|1.13|1.14|1.11|1.11|1.11|1.1|1.1|1.17|1.17|1.17|1.17|1.24|1.21|1.21|1.17|1.17||1.19|1.21|1.2|1.17||1.17|1.17|1.19|1.11|1.11|1.13|1.13|1.16|1.16|1.15|1.23|1.23|1.27|1.28|1.29|1.28|1.28|1.31||1.31|1.32|1.25|1.25|1.24|1.2|1.2|1.2|1.23|1.32|1.33|1.33|1.33|1.33|1.29|1.23|1.2|1.19|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.21|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.23|1.23|1.23|1.21|1.2|1.2|1.2|1.16|1.25|1.25|1.27|1.27|1.29|1.32|1.29|1.23|1.21|1.21|1.23|1.23|1.26|1.25|1.23|1.27|1.29|1.3|1.35||1.35
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|23.66|23.66|23.39|23.39|23.46|23.93|23.93|24.4|24.87|24.87|24.4|24.36|24.5|24.46|24.36|24.13|24.67|24.87|25.14|24.43|24.43|24.83|24.97|24.9|24.67|24.23|24.33|24.73|24.4|24.13|24.87||25.2|25.34|25.54|25.54|25.34|25.3|25.07|25.67|25.67|25.54|25.27|25.14|25.2|25.2|25.34|25.54|25.54|25.27|25.27|25.27|25.2|25.2|25.34|25.47|25|25.14|25|24.93||25|25|25.07|24.8|24.8|24.87|24.67|24.8|24.67|24.33|24.4|24.6|24.67|24.73|24.73|24.26|23.25|23.12|23.12|23.19|23.59|23.72|23.72|23.66|23.52|23.25|23.19|22.98|23.25|23.05|23.19|23.52|23.59|23.93|23.86|22.65|22.25|21.51|21.44|21.44||21.51|21.78|21.78|21.71|21.84|21.51|21.51|21.44|21.3|21.3|21.24|21.37|21.1|21.04|21.04|20.3|20.16|20.03|20.09|20.03|19.89|19.89|19.96|20.03|20.03|19.96|20.16|19.76||20.16|20.09|20.09|20.16|20.16|20.3|20.43|20.7|20.7|20.7|20.57|20.77|20.97|20.97|20.77|20.83|20.97|20.9|20.36|20.36|20.63|20.5|20.63|20.5|20.09|19.83|19.76|19.83|19.62|19.69|19.22|19.09||19.36|19.56|19.42|19.29||19.29|18.75|18.75|18.41|18.21|18.62|18.62|18.68|19.09|19.09|19.29|19.15|19.02|19.15|19.36|19.83|19.89|19.83||19.89|19.76|19.83|19.89|19.62|20.16|20.16|20.43|20.43|20.36|20.16|20.09|20.16|20.57|20.3|19.89|19.69|19.62|19.76|19.89|20.23|20.3|20.43|19.76|19.56|19.42|19.76|19.62|19.42|19.49|19.36|19.36|19.69|19.69|19.69|19.83|19.62|19.83|20.16|19.36|19.22|18.75|18.68|18.82|18.82|18.08|17.94|17.81|17.88|17.88|17.94|17.61|17.74|17.54|17.61|17.61|17.47|17.61|17.61|17.61|17.41|17.21||17.41
00843|13961|/equities/aqua-america-inc.|R1000VALUE|5.1|5.05|5.03|5|5.01|5.03|5.07|4.95|4.65|4.58|4.48|4.39|4.41|4.38|4.38|4.38|4.36|4.38|4.32|4.32|4.32|4.35|4.35|4.38|4.35|4.33|4.33|4.32|4.33|4.33|4.38||4.44|4.38|4.35|4.35|4.32|4.29|4.32|4.32|4.32|4.32|4.29|4.29|4.32|4.35|4.32|4.23|4.29|4.41|4.38|4.35|4.35|4.35|4.35|4.32|4.29|4.29|4.29|4.29||4.29|4.29|4.29|4.29|4.32|4.32|4.35|4.41|4.49|4.52|4.49|4.61|4.61|4.61|4.58|4.58|4.58|4.58|4.55|4.55|4.49|4.49|4.58|4.58|4.58|4.55|4.52|4.55|4.52|4.44|4.49|4.49|4.44|4.35|4.09|4.03|3.97|3.89|3.51|3.6||3.8|3.92|3.97|4.09|4.18|4.23|4.18|4.2|4.35|4.46|4.52|4.52|4.55|4.58|4.58|4.58|4.64|4.64|4.64|4.61|4.64|4.64|4.67|4.67|4.64|4.64|4.64|4.67||4.61|4.61|4.61|4.58|4.55|4.64|4.67|4.67|4.67|4.67|4.67|4.68|4.69|4.64|4.64|4.61|4.58|4.55|4.61|4.58|4.55|4.58|4.61|4.64|4.61|4.58|4.61|4.61|4.61|4.61|4.55|4.49||4.55|4.52|4.49|4.55||4.58|4.52|4.44|4.41|4.41|4.35|4.32|4.32|4.35|4.38|4.44|4.35|4.35|4.41|4.32|4.29|4.23|4.29||4.29|4.29|4.15|4.15|4.03|4.09|4.03|3.95|3.97|3.97|3.97|3.97|4.03|4|4|3.95|3.92|3.89|3.89|3.89|3.86|3.86|3.86|3.86|3.89|3.83|3.86|3.86|3.86|3.83|3.8|3.86|3.86|3.92|3.89|3.89|3.89|3.89|3.86|3.86|3.83|3.83|3.77|3.8|3.77|3.77|3.69|3.66|3.66|3.66|3.66|3.69|3.74|3.77|3.74|3.72|3.77|3.83|3.86|3.89|3.86|3.8||3.8
00844|39165|/equities/lennox-international|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|20|19.92|20.04|20|20.08|20.25|20.33|20.5|20.13|19.92|19.67|19.79|19.58|19.67|19.58|19.58|19.54|19.75|19.67|19.63|19.71|19.71|19.58|19.42|19.08|19.67|19.67|19.63|19.63|19.5|19.54||19.58|19.5|19.5|19.33|19.33|19.46|19.33|19.38|19.42|19.42|19.33|19.42|19.42|19.42|19.5|19.33|19.42|19.42|19.33|19.25|19.33|19.5|19.5|19.25|19.17|19.08|19.08|19||18.83|18.83|19|18.83|18.83|19|18.92|19|19.08|19.08|19.08|19|18.92|19|18.83|18.75|18.67|18.67|19.25|19.17|19.75|19.75|19.67|19.67|19.58|19.75|19.58|19.75|20.08|20|19.92|19.83|19.75|19.58|19.5|19.42|19.67|19.75|20.08|20.08||20.25|20.67|20.67|20.83|20.75|20.75|20.75|20.75|21|21|21|21|21|21|20.42|20.42|20.58|20.58|20.42|19.83|19.58|19.58|19.92|19.92|20|19.92|20.25|20.25||20.58|20.75|20.75|20.75|20.75|20.75|20.58|20.5|21|20.92|20.67|20.75|20.75|20.67|20.58|20.42|20.5|20.33|20.17|20.25|20.33|20.08|20|20|19.92|19.92|20|20.08|20.08|20|19.92|19.92||20.33|20.33|20.25|20.25||19.83|19.58|19.5|19.5|19.33|19.25|19.17|19.17|19|19|19.17|19.08|18.75|19|18.92|18.92|18.83|18.92||18.67|18.83|18.75|18.58|18.5|18.25|18.42|18.42|18.33|18.67|18.75|18.42|18.25|18|17.92|18|17.92|17.83|17.75|17.5|17.42|17.25|17.25|17.42|17.5|17.5|17.5|17.42|17.42|17.33|17.42|17.33|17.33|17.25|17.25|17.5|17.42|17.08|17.08|17.42|17.5|17.42|17.33|17.33|17.33|17.33|17.25|17.42|17.33|17.08|16.75|16.92|16.92|17|17|17|17.17|17|17|17.58|17.75|17.75||17.67
00847|7972|/equities/cleveland-cliffs|R1000VALUE|5.21|5.18|5.21|5.24|5.26|5.3|5.3|5.45|5.39|5.39|5.35|5.31|5.37|5.34|5.34|5.27|5.3|5.25|5.16|5.23|5.19|5.26|5.28|5.27|5.21|5.17|5.16|5.09|5.15|5.14|5.09||5.1|5.07|5.06|5.06|5.02|4.97|5|5.02|5.02|5.09|5.13|5.14|5.19|5.19|5.26|5.25|5.27|5.22|5.23|5.23|5.25|5.25|5.28|5.25|5.23|5.27|5.25|5.23||5.25|5.17|5.22|5.23|5.22|5.17|5.17|5.2|5.31|5.31|5.23|5.25|5.3|5.25|5.2|5.22|5.2|5.22|5.2|5.2|5.19|5.19|5.19|5.2|5.2|5.23|5.2|5.2|5.2|5.16|5.19|5.23|5.22|5.22|5.25|5.19|5.19|5.2|5.23|5.25||5.27|5.19|5.19|5.16|5.16|5.17|5.17|5.17|5.17|5.19|5.23|5.25|5.2|5.2|5.17|5.2|5.22|5.34|5.33|5.31|5.34|5.3|5.33|5.34|5.34|5.37|5.42|5.42||5.42|5.42|5.42|5.39|5.34|5.33|5.37|5.36|5.37|5.37|5.39|5.45|5.39|5.39|5.39|5.39|5.41|5.47|5.45|5.45|5.47|5.47|5.36|5.33|5.25|5.34|5.45|5.45|5.42|5.55|5.58|5.59||5.59|5.58|5.58|5.59||5.56|5.56|5.62|5.48|5.5|5.41|5.41|5.45|5.37|5.39|5.41|5.39|5.39|5.41|5.42|5.44|5.53|5.5||5.53|5.56|5.53|5.45|5.31|5.28|5.3|5.28|5.3|5.22|5.13|5.09|5.05|5.03|5.06|5.11|5.09|5.09|5.06|5.05|5.03|4.99|4.92|4.89|4.88|4.89|4.89|4.88|4.85|4.85|4.77|4.78|4.77|4.75|4.72|4.8|4.83|4.92|4.85|4.94|4.94|4.92|4.92|4.88|4.88|4.88|4.85|4.82|4.88|4.88|4.88|4.91|4.96|4.91|4.86|4.91|4.86|4.85|4.85|4.88|4.85|4.82||4.82
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|13.12|13.38|13.5|13.5|13.62|13.69|13.25|13.62|13.75|13.75|13.56|13.5|13.5|13.88|13.69|13.12|13.5|13.44|13.31|13.44|13.44|13.5|13.75|13.81|13.81|13.88|13.81|14|14.12|14.25|14.25||14.25|14.19|13.88|13.88|13.94|13.75|13.88|13.88|13.88|13.62|13.38|13.25|13.25|13.38|13.88|13.75|13.62|13.62|13.62|13.38|13.38|13.25|13.38|13.75|13.75|13.62|13.88|13.88||13.62|13.38|13|13|13.25|13|12.88|13|13.12|12.75|12.5|12.75|12.88|12.75|12.62|12.12|12.12|12.12|12.12|12|12|11.88|11.88|11.88|11.88|11.75|11.62|11.62|11.5|11.5|11.62|11.75|11.62|11.5|11.5|11.38|11.12|11|10.88|10.88||11|10.62|10.88|11.12|11.25|11.12|11.12|11.12|11.12|11.25|11.38|11.38|11.38|11.38|11.38|11.5|11.5|11.5|11|11.12|11.12|11.12|11.12|11.25|11.25|11|10.88|10.75||10.88|11|10.88|11.12|11.38|11.25|11.19|11.25|11.25|11.38|11.25|11.38|11.25|11.12|11.25|11.25|11.5|11.62|11.75|11.75|11.88|11.88|11.88|12|12|12|12.38|12.25|12.38|12.38|12.12|12||12.12|12|12.25|12||12|11.75|11.38|11.38|11.5|11.5|11.62|11.62|11.62|11.88|12|11.88|11.88|12.12|11.75|11.5|11.38|11.62||11.5|11.38|11.5|11.38|11.38|10.5|10.38|10.25|10.25|10.38|10.38|10.38|10.12|10.12|10.12|10|10|9.88|10|9.75|9.75|9.75|9.88|10|10|10.12|10.12|10.25|10.38|10.25|10.25|10.25|10.25|10|10|10|10|10|10.25|10.25|10.38|10.25|10.12|10|10|9.88|10.12|10|10|10.12|9.88|9.75|9.5|9.88|10.5|11.12|11.25|11.5|11.5|11.5|11.5|11.38||11.5
00851|24357|/equities/watsco-inc|R1000VALUE|18|18.04|18.25|18.13|18.38|18.79|19.29|19.58|19.58|19.96|19.88|20.04|19.88|19.63|19.54|19|19.67|19.38|19.25|19.17|19.08|19.08|19.54|19.46|19.46|18.67|18.38|17.88|17.5|17.04|16.92||16.75|16.58|16.33|15.58|15.54|15.13|15.25|15.79|16|16.83|17.33|17|17.08|16.67|16.75|17|17|16.92|16.83|16.83|16.67|18.17|18.58|18.67|18.58|18.5|18.5|17.75||16.67|16.25|16.08|16.25|16.33|16.17|16.17|16.5|16.5|16.75|16.83|17|17.25|17.42|16.17|15.83|16.08|16.5|16.67|17|16.92|16.75|16.67|16.25|16|16.5|16.25|15.67|16|16.25|16.5|16.75|17.42|17.67|17.25|16.33|16.08|15.83|16.5|17||17|17.58|16.67|16.33|15.25|15.17|16.5|17|17.17|16.83|17.25|17.67|18|18.67|18.92|18.75|19.75|19.58|19.25|19.33|19.25|19.33|19.42|19.5|19.75|20|19.33|19.67||19.58|19.75|19.75|19.83|19.92|19.83|19.83|19.58|19.58|20.08|20.5|21.08|20.67|20.67|21.33|21.42|20.33|19.92|20|20|18.17|17|17|17.17|17.17|17.33|17.17|18.17|18.33|18.75|18.83|18.75||18.83|18.75|18.42|18.58||18.92|18.67|18.67|18.33|18.25|18.17|18.17|17.58|17.42|17.5|18.33|18.5|18.58|18.67|18.58|18.33|16.83|16.67||16.75|16.83|16.42|16.08|15.83|15.33|15.25|15.17|14.25|13.75|13.67|13.5|13.33|12.83|12.67|12.67|12.67|12.83|12.83|12.83|12.83|12.83|12.83|13.17|13.08|13|12.75|12.67|13|13|12.83|12.5|12.33|12.42|12.25|12.5|13.21|13.25|13.33|13.42|13.63|13.58|13.25|13.17|13.17|13.25|13.17|13.08|13|13|13.04|13.17|13.08|12.83|12.75|12.5|12.58|12.58|12.58|12.5|12.5|12.75||13
00852|39217|/equities/american-financial-group|R1000VALUE|21.2|21.73|22.11|22.02|22.8|22.93|22.99|23.3|23.15|23.3|23.46|23.34|23.77|23.77|23.3|23.18|22.99|23.15|22.39|22.11|21.98|22.14|22.3|21.8|21.76|21.98|21.76|21.67|21.73|21.64|21.64||21.61|21.42|21.26|21.23|20.85|20.79|20.6|20.41|20.23|20.16|20.04|19.97|19.97|20.04|20.16|20.04|19.91|19.66|19.6|19.79|19.47|19.16|19.22|19.16|18.84|18.97|18.78|18.72||18.78|18.72|18.72|18.4|18.53|18.72|18.59|18.66|18.4|18.47|18.28|18.09|18.22|18.28|18.28|18.34|17.52|17.09|17.02|16.52|16.77|16.96|16.96|16.27|16.46|17.46|17.34|17.4|17.4|17.34|17.46|17.65|17.71|17.71|17.78|17.59|17.52|17.9|17.96|18.15||18.47|18.4|18.47|18.72|18.66|18.47|18.59|18.47|18.34|18.59|18.66|19.03|18.84|18.72|18.53|18.53|18.59|18.66|18.47|18.53|18.34|18.4|18.59|18.28|18.53|18.47|18.4|18.59||18.78|18.4|18.09|18.03|18.28|18.22|18.28|17.9|17.71|17.96|18.09|17.9|18.09|18.47|18.53|18.53|18.59|18.47|18.47|18.47|18.22|18.06|18.09|17.52|17.78|18.4|18.47|18.75|18.53|18.4|18.15|18.47||18.78|18.78|18.78|18.66||18.66|18.72|18.91|18.97|18.72|18.4|18.59|18.53|18.66|18.91|19.22|18.59|18.4|18.72|18.47|18.66|18.09|18.09||18.53|18.34|18.34|18.4|18.4|18.59|18.66|18.59|18.59|18.28|18.34|18.03|18.22|18.09|17.9|17.46|17.84|17.78|17.71|17.84|17.78|17.78|17.46|17.21|17.21|17.02|17.27|17.21|17.4|17.09|16.9|16.83|16.71|16.52|16.27|16.27|16.46|16.65|16.52|16.39|15.89|15.7|15.83|16.27|16.08|16.14|16.14|16.27|16.14|15.83|15.83|16.27|16.52|16.52|16.46|15.95|16.08|15.89|15.64|15.58|15.51|15.45||15.51
00853|254|/equities/alcoa|R1000VALUE|60.98|61.22|62.3|61.5|63.66|64.03|64.88|66.19|65.44|65.2|65.25|65.16|66|65.25|63.84|63|62.81|62.72|62.3|60.75|60.47|60.61|60.47|59.53|58.41|57.56|57.8|58.12|58.12|58.12|56.91||57.38|56.34|56.72|56.53|56.34|55.69|55.69|55.36|55.59|56.81|57|56.62|56.72|57.56|57.94|57|55.97|54.75|54.66|54.75|55.41|55.12|54.47|55.03|54.66|55.03|54.66|54.38||54|53.53|54|53.62|54.75|54.66|54.09|54.19|54.47|53.44|53.25|52.97|52.59|52.59|52.12|51.84|51.38|52.22|51.66|51.23|51.84|51.94|51.66|50.34|50.06|50.91|50.62|49.88|49.22|48.94|49.31|49.78|49.59|49.59|50.06|50.25|50.25|51.09|51.09|50.91||51|52.41|52.41|53.44|54.09|54.56|54.66|55.22|55.03|55.22|54.94|55.97|55.69|54.19|53.81|53.44|52.88|54.19|52.78|53.25|51.47|51.19|52.12|52.78|53.06|52.97|52.31|52.12||50.91|50.06|49.78|49.78|49.97|50.06|49.5|50.34|51|51.38|51.56|51.19|50.81|50.91|49.88|50.44|50.25|51.38|52.59|53.62|53.62|53.34|52.78|52.97|52.88|51.66|50.34|49.97|49.88|50.81|49.03|48.19||47.06|46.69|46.5|46.41||46.22|46.22|47.25|45.75|45.19|46.03|46.5|47.16|47.62|47.44|47.34|46.97|47.06|46.97|46.78|47.34|47.06|47.53||47.06|46.88|46.59|46.5|46.5|46.69|46.12|46.03|45.94|45.56|45.38|44.44|44.72|44.81|44.62|44.62|44.25|44.25|43.97|43.31|44.06|44.53|44.06|44.53|44.06|43.03|43.5|44.25|44.44|44.06|43.69|43.5|43.5|43.41|42|41.81|42.09|43.5|42.84|45|45.28|44.34|44.16|43.69|44.25|43.97|43.88|43.78|45.19|46.03|47.06|46.69|46.69|46.5|45.75|45.94|45.56|46.59|46.41|47.16|46.78|46.03||46.5
00855|20451|/equities/knight-transportation-inc|R1000VALUE|3.49|3.56|3.46|3.46|3.49|3.49|3.19||3.26|3.26|3.03|3|3|3|3|3|3|3|3.1|2.9|2.88|2.93|2.83|2.83|2.88|2.86|3.03|3.23|3.28|3.28|3.28||3.28|3.28|3.23|3.3|3.29|3.19|3.19|3.19|3.08|2.96|2.96|2.93|2.93|2.93|2.98|2.96|3.01|3|2.93|3|2.93|3|3.03|2.96|2.93||2.93|2.98||3.01|2.93|2.93|2.93|2.93|2.95|2.93|2.94|3|2.93|2.98|2.9|3|2.93|2.86|2.86|2.86|2.86|2.86|2.86|2.7|2.77|3.49|3.52|3.46|3.42|3.23|3.16|3.16|3.14||3.09|3.06|2.98|3|2.98|2.98|2.98|2.98|2.98||2.98|2.96|2.98|2.98|2.98|2.98|2.98|3.01|2.98|2.98|2.98|2.98|3.06|2.98|2.98|2.98|3|3.06|2.96|3.01|2.96|2.96|2.96||2.96|2.83|3.09|3.08||3.01|3.09|3.03|2.96|3|3.01|3.13|3.03|3.13|3.13|3|2.86|2.81|2.83|2.83|2.83|2.81|2.78|2.83|2.78|2.78|2.78|2.78|2.81|2.83|2.78|2.73|2.67|2.62|2.5|2.47|2.47||2.45|2.45||2.6||2.63|2.68|2.68|2.67|2.77|2.72|2.83|2.95|2.98|2.98|3.02|3|3.05|2.96|3.03|3.08|3.03|3.03||3.06|3.09|3.13|3.14|3.13|3.13|3.13|3.13|3.06|3.09|3.09|3.13|3.13|3.13|3.13|3.13|3.03|2.9|2.9|2.95|2.9|2.9|2.9|2.9|2.91|2.81|2.81|2.86|2.75|2.75|2.75|2.75|2.75|||2.76|2.75|2.77|2.77|2.8|2.83|2.83|2.83|2.83|2.85|2.86|2.86|2.86|2.86|2.86|2.86|2.86|2.83|2.77|2.77|2.77|2.62|2.62|2.63|2.63|2.63|2.63||2.63
00856|39189|/equities/amdocs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|157.5|152.69|159.25|163.19|168.88|164.5|166.25|170.62|185.06|190.75|192.5|193.81|185.94|189|186.38|186.38|190.75|185.06|172.38|171.5|168.88|174.56|185.94|182.44|177.62|180.25|175.88|171.06|169.31|162.75|162.31||157.5|155.75|157.5|152.69|156.62|159.25|168.44|171.5|172.38|163.62|159.25|153.12|147|148.75|155.75|159.25|162.75|176.31|166.25|161.88|158.38|154|155.75|161.44|149.62|156.62|147|142.62||145.25|133|130.38|122.94|118.12|119|116.81|118.12|118.12|113.31|110.25|112.88|110.25|99.75|100.62|100.62|100.19|87.06|84.88|82.25|80.5|78.31|77.88|79.62|86.19|85.75|83.56|86.62|97.12|99.75|104.12|115.5|120.75|114.62|124.25|112.44|108.5|108.06|98|98.66||100.62|107.62|105|105.88|101.94|96.69|94.94|109.38|112|121.62|122.5|122.06|131.25|133.88|140.88|140|132.56|131.25|132.34|125.12|133|140.88|140.88|128.62|125.12|117.25|116.81|123.38||133.88|121.62|114.62|114.62|118.12|110.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00859|39146|/equities/ugi|R1000VALUE|5.64|5.65|5.72|5.69|5.75|5.71|5.54|5.69|5.58|5.53|5.51|5.44|5.4|5.21|5.17|5.17|5.17|5.21|5.25|5.24|5.25|5.25|5.25|5.21|5.15|5.22|5.21|5.15|5.15|5.14|5.1||5.1|5|4.92|4.92|4.92|4.89|4.87|4.93|4.97|4.89|4.97|5|5.03|5.03|5.03|5.08|4.92|4.86|4.86|4.86|4.89|5.03|4.94|4.92|4.94|4.97|5.06|5.17||5.14|5.11|5.08|5.03|5.08|5.14|5.11|5.17|5.08|5.08|5.06|5.06|5.19|5.11|5.25|5.19|5.06|4.97|4.89|4.81|4.89|4.92|4.89|5|5.08|5.03|5.06|5.11|5.06|5.03|5.08|5.19|5.14|5.28|5.25|5.25|5.17|5.28|5.14|5.28||5.36|5.44|5.44|5.47|5.47|5.47|5.44|5.33|5.33|5.42|5.42|5.44|5.42|5.42|5.39|5.39|5.42|5.44|5.44|5.42|5.36|5.36|5.42|5.42|5.42|5.36|5.39|5.31||5.28|5.31|5.25|5.28|5.25|5.22|5.19|5.17|5.17|5.14|5.06|5.11|5.11|5.06|5.14|4.94|4.92|4.97|4.97|4.94|4.92|4.92|4.97|4.97|4.86|4.86|4.92|4.92|4.89|4.86|4.94|4.83||4.94|5.06|4.89|4.83||4.81|4.81|4.78|4.69|4.67|4.64|4.67|4.69|4.75|4.86|4.97|5|4.94|4.97|5.03|4.92|4.89|4.83||4.94|4.97|5|5.03|5.06|5.11|5.14|5.14|5.14|5.14|5.14|5.14|5.14|5.17|5.17|5.19|5.17|5.17|5.19|5.22|5.25|5.25|5.14|5.14|5.14|5.14|5.22|5.22|5.28|5.25|5.22|5.14|5.08|5.03|4.97|5.17|5.14|5.17|5.19|5.14|5.14|5.11|5.22|5.22|5.14|5.14|5.14|5.08|5.06|5.06|5.03|5.08|5.11|5.19|5.17|5.22|5.22|5.22|5.19|5.22|5.19|5.17||5.19
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|21.01|21.14|21.3|20.98|21.24|21.14|21.56|22.1|21.82|21.61|21.5|21.3|21.53|21.5|21.09|21.04|21.14|20.51|20.25|20.15|20.1|20.05|20.1|20.05|19.89|19.94|20.1|20.2|20.1|20.36|20.46||20.51|20.1|19.89|19.89|20.25|20.31|20.41|20.25|20.1|20.12|20.25|19.94|19.79|19.89|19.99|20.15|19.89|19.79|19.84|19.21|19.11|18.85|18.64|18.69|18.22|18.17|18.17|18.48||18.64|18.48|18.38|18.38|18.54|18.59|18.59|18.74|18.64|18.48|18.43|18.28|18.33|18.59|18.48|17.91|17.75|18.02|17.81|17.7|17.96|18.07|17.96|17.91|17.86|17.81|17.6|17.44|17.49|17.18|17.49|18.28|18.48|18.12|18.12|18.02|18.04|18.17|17.29|17.6||18.38|18.8|18.9|18.85|18.8|18.8|18.85|19.06|19.06|19.06|19|19.58|19.84|19.99|19.47|19.37|19.32|19.26|19.11|19.06|19.63|20.1|20.05|18.95|18.9|18.8|18.59|18.48||18.38|17.49|17.23|17.23|17.23|17.23|17.23|17.29|17.03|16.87|16.66|16.61|16.61|16.56|16.51|16.45|16.51|15.98|15.88|15.93|15.88|15.88|15.72|15.62|15.62|15.52|15.62|15.62|15.52|15.57|15.36|15.31||15.52|15.41|15.36|15.31||15.62|15.41|14.84|14.79|14.68|14.58|14.73|14.89|15.1|15.1|15.2|15.31|15.26|15.62|15.36|15.93|15.83|15.93||15.83|15.78|15.62|15.41|15.1|15.1|15.05|15.1|15.1|15|15.15|15.26|14.84|14.84|14.79|14.79|14.84|14.79|15.05|15.1|14.94|14.89|14.89|14.68|14.63|14.58|14.58|14.58|14.63|14.73|14.58|14.63|14.47|14.47|14.47|14.47|14.42|14.37|14.27|14.16|14.06|13.75|13.59|13.49|13.49|13.59|13.49|13.64|13.69|13.8|13.85|13.85|13.85|13.85|13.75|13.69|13.85|13.95|13.64|13.64|13.8|13.9||14.01
00866|8202|/equities/itt-corp|R1000VALUE|5.1|5.21|5.22|5.21|5.2|5.14|5.08|5.14|4.9|4.85|4.78|4.64|4.68|4.65|4.55|4.4|4.36|4.14|4.43|4.48|4.46|4.43|4.52|4.53|4.53|4.51|4.46|4.37|4.46|4.47|4.47||4.53|4.29|4.21|4.27|4.43|4.35|4.39|4.46|4.39|4.48|4.48|4.43|4.48|4.48|4.41|4.37|4.35|4.33|4.27|4.21|4.12|4.08|4.06|4.04|3.96|3.98|4.02|3.98||3.96|3.96|3.96|3.94|3.94|3.88|3.98|4.04|4.06|4.12|3.98|4.06|4.12|4.12|4.1|4.08|4.1|4.1|4.08|4.1|4|4.02|4.08|3.98|3.88|3.77|3.77|3.75|3.73|3.71|3.71|3.75|3.75|3.71|3.69|3.67|3.75|3.69|3.67|3.71||3.79|3.92|3.9|3.9|3.9|3.83|3.88|3.96|4|4.02|4.1|4.06|4.08|4.08|4.14|4.19|4.23|4.23|4.25|4.25|4.27|4.23|4.27|4.27|4.27|4.25|4.25|4.23||4.27|4.31|4.29|4.29|4.25|4.27|4.25|4.23|4.23|4.17|4.1|4.08|4.06|4.12|4.04|4.02|4.04|4.08|4.19|4.23|4.27|4.19|4.21|4.1|4.06|4.04|4.1|4.08|4.04|4.02|3.98|3.96||4|4|3.94|3.98||4|3.92|3.85|3.79|3.83|3.81|3.92|3.92|4|3.98|4.06|4|3.98|4.02|4.02|3.98|3.94|3.85||3.83|3.88|3.92|4.02|3.96|4.02|4.02|4.06|4.08|3.92|3.92|3.92|3.9|3.9|3.88|3.9|3.9|3.88|3.85|3.83|3.83|3.83|3.85|3.88|3.9|3.88|3.9|3.79|3.79|3.78|3.79|3.88|3.83|3.85|3.85|3.9|3.96|3.96|3.92|3.83|3.96|3.94|3.92|3.79|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.67|3.71|3.75|3.81|3.81|3.81|3.81|3.77|3.73|3.69|3.69||3.79
00870|16200|/equities/gentex-corp|R1000VALUE|2.83|2.8|2.98|3.05|3.06|2.94|2.7|2.91|3.09|3|2.83|2.8|2.8|2.75|2.75|2.69|2.69|2.62|2.61|2.41|2.33|2.33|2.38|2.44|2.42|2.36|2.33|2.33|2.5|2.5|2.48||2.48|2.44|2.44|2.45|2.5|2.5|2.52|2.47|2.47|2.45|2.47|2.55|2.56|2.56|2.56|2.44|2.44|2.43|2.42|2.44|2.44|2.42|2.47|2.48|2.47|2.47|2.44|2.41||2.56|2.53|2.53|2.47|2.47|2.41|2.34|2.31|2.3|2.28|2.28|2.34|2.36|2.42|2.33|2.28|2.2|2.22|2.25|2.25|2.19|2.14|2.03|2.19|2.27|2.28|2.23|2.2|2.23|2.44|2.56|2.62|2.56|2.53|2.48|2.38|2.42|2.44|2.38|2.45||2.45|2.47|2.52|2.52|2.55|2.53|2.52|2.55|2.55|2.56|2.5|2.47|2.36|2.36|2.2|2.2|2.19|2.25|2.28|2.28|2.28|2.28|2.3|2.31|2.38|2.38|2.36|2.38||2.34|2.39|2.41|2.41|2.41|2.38|2.38|2.34|2.41|2.5|2.5|2.53|2.5|2.47|2.47|2.44|2.36|2.34|2.34|2.34|2.34|2.31|2.45|2.56|2.44|2.3|2.34|2.44|2.5|2.47|2.5|2.47||2.38|2.31|2.28|2.27||2.25|2.25|2.27|2.31|2.41|2.38|2.39|2.2|2.19|2.23|2.34|2.42|2.41|2.47|2.53|2.42|2.42|2.42||2.42|2.41|2.47|2.44|2.44|2.56|2.62|2.62|2.66|2.66|2.64|2.72|2.84|2.84|2.84|2.78|2.72|2.78|2.88|2.84|2.66|2.62|2.66|2.59|2.59|2.72|2.69|2.72|2.72|2.84|2.97|3.09|3.09|3.14|3.09|3.06|3.12|3.12|3.09|3.12|2.94|2.81|2.72|2.69|2.7|2.84|2.91|2.89|2.81|3|3.06|3.06|3.09|3.12|3.19|3.19|3.12|3.03|2.97|2.97|2.97|2.94||3
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00872|39170|/equities/arrow-electronics|R1000VALUE|30.47|30.19|30.09|30.16|30.28|30.19|30.25|30.72|30.72|30.66|29.62|29.03|28.44|28|27.88|27.81|27.56|27.5|28.28|27.5|28.16|28.5|28.81|29.03|28.81|28.81|28.62|28.41|28.31|28.19|27.78||27.5|26.78|26.56|26.31|26.5|26|26.5|28.56|28.5|28.62|28.75|28.75|28.75|28.31|28.19|28.25|28|27.94|28.12|28.06|27.88|27.75|28.25|28.38|27.62|28.31|28.31|27.81||27.75|27.62|27.38|26.75|27.06|27.25|27.69|27.81|27.88|27.94|28.06|28.44|28.31|28.19|28.81|28.12|27.88|27.38|27.06|26.56|26.44|26.62|26.12|25.75|26.25|26.94|26.94|26.69|26.69|26.56|27.19|27.62|28|27.88|27.62|27.19|27.25|27.56|27.62|27.94||28.06|28.25|27.88|27.88|27.94|27.19|26.94|28.06|28|28.94|29.19|29.06|29|28.81|28.75|28.88|28.56|27.88|27.75|28.06|28.19|28.56|28.69|28.75|28.75|28.75|28.5|27.81||28.06|28.06|27.44|27.31|28.06|28.25|28.19|28.31|28.25|28.06|27.62|27.5|27.5|27.56|27.44|27.62|27.75|27.62|27.62|27.69|27.56|27.44|27.19|27|27|26.56|26.69|27.62|27.31|26.62|26.25|25.88||26.62|26.38|26.31|26.12||25.81|25.5|25.75|25.25|24.81|24.69|25.69|25.88|26.25|26.19|26.44|25.62|25.69|26|26.44|27.31|26.75|26.69||26.56|26.44|26.88|26.31|26|25.94|26.06|26.31|26.25|26.31|25.94|26.06|26.31|26.31|25.5|25.44|24.81|24.06|23.81|23.5|23.38|23.25|23.44|23.88|23.5|22.81|21.5|21.94|22.69|22.81|22.94|23.06|23|23.31|23.25|22.31|22.62|22.44|22.12|22.5|22.44|22.31|22.25|23.12|23.12|23.06|22.44|22.19|22|21.69|21.5|21.81|21.75|20.94|20.62|20.38|20.5|20.75|21.31|22.12|22.25|22.19||22.81
00873|20979|/equities/aptargroup-inc|R1000VALUE|13.12|13.62|13.61|13.59|13.62|13.56|13.56|13.58|13.42|13.23|12.94|12.66|12.66|12.38|12.25|12|11.98|11.28|11.34|11.25|11.25|11.22|11.56|11.56|11.5|11.45|11.34|11.19|11.12|11.12|11.22||11.28|11.22|11.22|11.08|10.88|10.72|10.88|10.88|10.88|10.88|10.94|10.94|10.84|10.84|10.97|10.69|10.75|10.94|11.22|11.12|11.12|11.19|11.22|11.12|10.94|10.97|11|10.84||10.75|10.5|10.47|10.41|10.25|10.25|10.19|10.19|10.25|10.19|10.25|10.16|10.16|10.03|9.94|9.91|9.81|9.97|9.88|9.81|9.81|9.66|9.41|9.5|9.38|9.06|9.03|8.78|9|9.22|9.34|9.34|9.44|9.53|9.53|9.44|9.31|9.47|9.53|9.56||9.66|9.75|9.72|9.66|9.97|9.66|9.53|9.59|9.38|9.47|9.66|9.78|9.94|9.97|10|9.97|10.06|9.97|9.91|9.81|9.66|9.53|9.56|9.53|9.25|8.78|8.75|8.72||8.88|9|8.81|8.78|8.75|8.75|8.78|8.72|8.72|8.69|8.22|8.19|8.19|8.25|8.44|8.44|8.41|8.41|8.41|8.59|8.62|8.69|8.62|8.72|8.84|8.84|8.94|8.88|8.88|8.75|8.69|8.72||8.59|8.41|8.44|8.38||8.38|8.25|8.25|8.25|8.19|8.25|8.22|8.22|8.53|8.31|8.5|8.62|8.56|8.66|8.66|8.59|8.62|8.62||8.66|8.78|8.56|8.62|8.84|8.84|8.69|8.66|8.72|8.62|8.66|8.56|8.53|8.53|8.59|8.47|8.28|8.16|8|7.97|7.97|7.84|7.88|7.81|7.62|7.75|7.78|7.78|7.91|7.88|8|8.03|7.94|7.84|7.81|7.81|7.91|8|8.12|8.12|8.12|8.06|8.03|7.94|7.91|8.11|8.06|8.06|8.06|8.16|8.38|8.38|8.38|8.34|8.19|8.19|8.25|8.75|8.72|8.66|8.62|8.59||8.72
00875|39283|/equities/kilroy-realty|R1000VALUE|24.6|24.47|24.84|25.45|25.57|25.87|25.69|25.45|25.81|25.51|24.9|24.11|24.23|24.11|24.17|24.66|25.02|25.08|25.14|25.33|25.26|25.51|25.51|26.06|26|25.14|24.47|24.05|23.99|23.99|23.86||23.5|23.38|23.86|24.47|24.84|24.47|24.84|24.47|24.47|23.99|23.62|23.74|23.62|23.5|23.26|23.26|23.38|23.38|23.38|23.38|23.26|23.26|23.26|23.26|23.01|23.01|23.01|22.89||22.65|22.65|22.65|23.01|23.26|23.38|24.23|24.35|24.11|24.35|23.38|23.26|23.38|23.38|23.13|22.65|22.28|22.89|22.77|22.4|22.89|23.13|22.89|23.5|23.5|23.13|23.13|22.77|22.89|23.01|23.01|23.38|23.13|23.38|23.99|24.35|24.35|24.6|25.93|25.93||26.66|26.54|26.06|25.93|25.57|25.69|25.81|26.79|26.66|27.15|26.91|26.42|26.3|25.69|25.57|25.57|25.69|25.2|25.33|25.33|24.96|25.08|25.69|24.84|24.47|24.47|24.35|24.23||24.35|24.23|23.99|24.6|24.6|24.47|24.47|24.47|24.11|24.6|24.47|24.35|24.23||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00877|39257|/equities/national-retail|R1000VALUE|15.25|15.12|15|15|15.12|15.25|15.19|15.31|15.06|15.12|15.44|15.44|15.44|15.25|15.19|15.38|15.31|15.12|15.25|15.25|15.31|15.38|15.31|15.25|15.25|15.19|15.12|15.12|15.12|15.12|15.25||15.31|15.25|15.19|15.25|15.06|15|15|15|15.12|15.12|15.19|15.12|15.25|15|15|15|14.88|15|15|15|15|14.88|14.88|14.88|14.88|15|14.88|14.88||14.75|14.75|14.75|14.75|15|14.88|14.75|14.75|14.75|14.88|14.62|14.62|14.62|14.75|14.75|14.62|14.5|14.5|14.62|14.5|14.75|14.75|14.75|14.75|14.88|14.75|14.62|14.62|14.75|14.75|14.88|15.25|15.25|15|14.75|14.38|14.12|13.88|14.38|14.62||14.88|15|14.88|15|14.88|14.5|14.38|14.62|14.62|15|15|15|15|15.12|15.25|15.38|15.38|15.38|15.38|15.38|15.25|15.25|15.25|15.25|15.25|15.25|15.38|15.25||15.12|15.12|15|14.88|15.12|15.5|15.5|15.5|15.5|15.62|15.62|15.5|15.5|15.88|15.75|15.75|15.75|15.62|15.75|15.75|15.62|15.62|15.88|15.75|15.62|15.62|15.62|15.62|15.75|15.5|15.5|15.5||15.75|15.62|15.12|15||15.12|15|15.12|14.88|14.75|14.88|14.88|14.62|14.5|14.38|14.5|14.25|14|14.38|14.38|14.5|14.5|14.38||14.25|14.12|14|14|14|14|13.88|13.75|13.62|13.38|13.75|13.75|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.5|13.5|13.5|13.75|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.62|13.62|13.62|13.75|13.75|13.75|13.75|13.75|13.62|13.62|13.62|13.5|13.5|13.5|13.75|13.75|14|14|14|14|14|14|14|14|14|13.88|13.88|13.88|13.88|13.88|13.88|13.88||13.75
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|22.88|22.72|22.78|22.81|23.72|23.81|23.62|24.31|24.72|24.84|24.72|24.66|25.06|24.97|25|25|25.44|25.69|25.94|25.62|25.5|25.62|26.19|26.47|25.94|26|26.25|26.19|26.25|26.06|26.28||26.19|25.25|24.94|24.75|24.88|24.94|24.75|24.94|24.94|25.03|24.81|24.56|24.56|24.44|24.47|24|24|23.94|23.5|23.19|23.06|22.94|22.91|22.94|22.94|23.31|23.41|23.31||23.22|23.09|22.97|22.94|22.78|22.88|22.75|22.56|22.31|22|21.88|21.88|21.81|21.94|21.88|21.81|21.62|21.38|21.12|21|20.75|20.75|20.12|20|20.06|20.38|20.94|21.25|20.69|20.5|21.06|21.75|21.81|21.94|21.88|21.5|21.69|21.88|21.75|21.94||22.75|23.19|23.12|23.31|23.69|22.62|22.44|22.5|22.38|22.25|22.19|22.25|22.38|22.38|22.25|22.06|22|21.94|21.88|21.81|21.94|21.94|21.94|21.75|21.62|21.62|21.44|21.62||21.38|20.94|20.81|20.56|20.31|20.06|20.19|19.06|18.81|18.75|19.19|19.19|19.19|19.5|19.5|19.69|20|20|19.88|19.75|19.44|18.88|18.81|18.62|18.56|18.38|18.56|18.75|18.19|18.19|18.56|18.56||19|19|19.12|18.94||18.75|18.81|18.94|18.94|18.31|18|18.19|18.62|19|18.75|18.75|18.69|18.56|18.88|18.62|19|18.62|18.62||18.62|18.62|18.62|18.62|18.62|18.69|18.62|18.38|18.25|17.94|18|18.25|18.19|18.31|18.38|18|17.94|17.88|17.81|17.94|18.12|17.56|17.56|17.5|17.56|17.38|17.31|17.44|17.44|17.56|17.31|17.31|17.25|17.06|16.81|17.12|17.19|17.31|17.12|16.94|16.88|16.62|16.44|16.31|16.56|16.44|16.31|16|15.94|16.31|16.44|16|16|15.94|15.94|15.75|15.81|15.56|15.56|15.56|15.5|15.44||15.62
00883|15668|/equities/commerce-bancshar|R1000VALUE|10.19|10.24|10.19|10.26|10.31|10.29|10.36|10.38|10.35|10.29|10.34|10.46|10.24|10.02|9.95|9.94|9.79|9.74|9.67|9.57|9.7|9.62|9.47|9.43|9.35|9.23|9.23|9.15|9.13|9.11|9.11||9.11|9.06|8.86|8.91|9.2|9.3|9.25|9.13|9.15|9.2|9.28|9.2|9.11|9.11|9.03|8.93|8.74|8.69|8.69|8.69|8.74|8.61|8.56|8.47|8.47|8.51|8.56|8.66||8.79|8.79|8.81|8.71|8.69|8.81|8.71|8.91|9.01|8.86|8.88|8.91|8.86|9.01|8.91|8.91|8.91|8.88|8.86|8.74|8.74|8.76|8.59|8.54|8.49|8.37|8.47|8.27|8.47|8.47|8.56|8.66|8.76|8.69|8.69|8.56|8.61|8.47|8.69|8.91||9.2|9.25|9.25|9.25|9.25|9.25|9.35|9.4|9.35|9.4|9.35|9.35|9.28|9.28|9.28|9.25|9.25|9.2|9.2|9.3|9.43|9.43|9.43|9.45|9.5|9.57|9.65|9.52||9.5|9.47|9.25|9.25|9.25|9.15|9.15|9.2|9.2|9.25|9.33|9.3|9.3|9.2|9.2|9.2|9.25|9.2|9.13|9.18|9.11|9.11|9.09|8.81|8.81|8.81|8.86|8.83|8.83|8.76|8.74|8.88||9.11|9.3|9.35|9.35||9.5|9.38|9.3|9.01|8.96|8.91|8.86|8.81|8.81|8.56|8.42|8.29|8.17|8.42|8.42|8.61|8.61|8.81||8.83|8.91|8.91|8.79|8.77|8.81|8.74|8.74|8.74|8.7|8.74|8.77|8.77|8.6|8.39|8.37|8.25|8.09|8.09|7.99|7.83|7.71|7.73|7.52|7.52|7.48|7.48|7.48|7.48|7.48|7.5|7.48|7.48|7.5|7.38|7.36|7.36|7.36|7.36|7.34|7.29|7.24|7.31|7.31|7.31|7.22|7.27|7.22|7.2|7.2|7.24|7.29|7.43|7.41|7.31|7.22|7.22|7.05|6.96|6.96|6.75|6.75||6.68
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|31.12|31.19|31.5|31.5|31.5|31.38|31.44|31.38|31.12|30.62|30.88|30.75|30.94|29.88|29.69|29.31|29.25|29.88|29.88|29.56|28.88|28.62|28.81|28.94|28.81|28.88|28.25|27.5|28.5|29.38|29.5||29.56|29.25|29.06|28.88|29.25|28.88|29.62|29.38|29.88|29.88|30.25|30.38|30.38|30.25|29.75|29.62|29.62|29.88|29.75|29.88|29.62|29.5|29.38|29.62|29.38|29.25|29.62|29.38||29.88|29.88|30|30|30|29.88|30|30.38|29.75|29.62|29.5|29.5|29.75|29.5|29.38|29.25|28.75|29.25|29.62|29.5|30|30|29.62|30|30.62|30|29.88|30|30|29.38|29.75|30.75|31|30.88|30.5|30.12|30.38|30.62|30.62|31.5||31.62|31.5|31.5|31.38|31.38|31.38|31.12|31|31|30.75|30.75|31.5|31.62|31.5|31|29.88|29.12|29|29.12|29.38|29.5|29.5|30|29.88|29.62|29.5|29.5|29.38||29|29.5|29.25|29.62|29.38|30|29.62|29.62|29.12|29.12|28.75|29.5|29.5|29.75|30.75|30.5|31.38|31.5|30.75|30.75|31.25|31|30.88|30.75|30.75|30.62|30.62|30.12|29.12|29.38|29.12|29||29.75|29.88|30.25|30.5||30.38|29.62|29.62|29.25|28.62|28.12|28.25|28.38|28.62|29.12|29.12|28.62|28.12|28.62|28.5|28.12|27.88|28.38||28|28.38|27.5|26.88|27.12|27.5|27.75|27.75|27.25|27.62|28.38|27.38|27.75|27.38|27.12|27.25|26.88|26.5|25.75|25.75|25.62|25.5|25.5|25.38|25.25|26|25.62|25.5|25.12|24.88|24.88|25|24.88|24.62|24.75|25.25|25.38|25.38|25.12|25.12|25|25.38|25.5|25.25|24.75|24.75|25.12|25.5|25.5|25.25|25.25|25.38|25.62|25.12|25|24.88|25.12|24.62|24.12|24|24|24.25||24.62
00887|13090|/equities/oshkosh-corporati|R1000VALUE|2.42|2.46|2.48|2.57|2.48||2.48|2.48|2.5|2.48|2.48|2.56|2.48|2.48|2.48|2.31|2.31|2.33|2.31|2.31|2.31|2.31|2.38|2.38|2.4|2.4|2.4|2.27|2.21|2.25|2.26||2.29|2.29|2.29|2.38|2.33|2.38|2.33|2.38|2.46|2.48|2.44|2.5|2.44|2.46|2.46|2.4|2.33|2.29|2.29|2.31|2.29|2.23|2.23|2.23|2.23|2.23|2.21|2.19||2.13|2.06|1.92|1.92|1.9|1.9|1.9|1.9|1.9|1.85|1.83|1.81|1.79|1.82|1.83|1.79|1.77|1.77|1.79|1.79|1.79|1.83|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.88|1.88|1.96|1.88|1.88|1.79|1.81|1.81|1.81|1.77|1.77||1.92|1.92|1.92|1.92|1.96|2.08|2.08|2.08||2.08|2.1|2.08|2.08|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.04|2.04|2.04|2|1.94|1.94|1.94||1.94|1.94|1.94|1.96|1.94|1.98|2.02|1.98|1.96|1.96|1.94|1.94|1.88||1.88|1.83|1.79|1.77|1.77|1.77|1.75|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.77|1.73|1.69|1.69||1.69|1.69|1.75|1.75||1.77|1.77|1.77|1.81|1.75|1.84|1.85|1.85|1.83|1.83|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.94||1.92|1.94|1.9|1.77|1.69|1.71|1.71|1.71|1.71|1.71|1.75|1.69|1.69|1.7|1.7|1.75|1.88|1.94|1.96|1.96|1.98|1.96|2.02|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.94|1.95|1.9|1.85|1.9|1.9|1.9|1.9|1.9|1.9|1.88|1.88|1.96|1.96|1.98|2|2.02|2.02|2.02|2.02|2.02|2.02|1.98|1.98|1.96|1.96|2.04|1.96|2|2||2.02
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|25.67|25.78|25.67|25.64|25.64|26|26.22|26.61|26.47|26.19|26.11|25.81|25.78|25.47|25.5|25.5|25.08|24.89|24.89|25.92|25.92|25.97|26.47|26.56|26.97|27.33|27.56|27.69|26.83|27.06|27.17||26.67|25.89|25.56|25.14|25.17|24.78|24.22|24|23.94|23.94|23.89|23.72|23.5|23.72|23.94|23.83|23.89|24.06|23.94|23.72|23.44|23.44|23.72|23.83|24|24.22|24.22|24.06||24.33|24.11|24.31|24.33|24.33|24.28|24.33|24.22|24.11|23.94|23.83|23.94|24.17|23.89|24|23.06|22.22|22|21.89|21.72|21.83|21.94|21.89|21.78|21.83|22|21.94|22.06|21.89|21.5|21.22|20.89|20.83|21|21.11|21.06|20.72|20.67|20.94|21.28||21.22|20.89|20.56|20.56|20.83|20.89|20.94|21.33|21.28|21.44|21.39|21.5|21.56|21.56|21.5|21.56|21.67|21.78|21.67|21.22|21.17|21.17|21.11|20.94|20.56|20.5|20.44|20.11||20.11|20.28|20.44|20.44|20.28|20.17|20|20|19.67|20.33|20.17|20.06|20.06|20.06|19.83|19.94|20.11|20.28|20.5|20.5|20.72|20.89|21|21.11|21.22|21.06|21.06|21.06|21.28|21.28|20.78|20.83||20.83|20.83|20.44|20.22||20.33|20.22|20.06|19.83|19.72|19.44|19.33|19.56|19.56|19.67|19.94|19.94|19.72|19.89|20.17|20.56|20.67|20.83||20.94|20.83|20.44|20.22|20.33|20.22|20.78|20.78|20.94|20.94|20.89|20.89|21.11|21.33|21.28|21.44|20.5|20.33|19.78|19.72|19.61|19.61|19.72|19.56|19.56|19.56|19.44|19.5|19.22|19.44|19.39|19.33|19.39|19.39|19.33|19|19.28|19.56|19.44|19.44|19|19.22|19.39|19.5|19.5|19.5|18.78|18.39|18.33|18.33|18.39|18.39|18.06|18.11|17.94|18.17|18.06|18.06|18.06|18.06|18.06|17.78||17.83
00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.86|1.86|1.85|1.85|1.86|1.89|1.88|1.89|1.89|1.91|1.97|1.95|1.81|1.89|1.97|2.04|2.08|2.08|2.14|2.09|2.09|2.09|2.24|2.25|2.14|2.17|2.17|2.14|2.12|2.05|2.02||2.12|2.29|2.32|2.39|2.34|2.34|2.37|2.17|2.12|1.86|1.66|1.64|1.61|1.61|1.61|1.61|1.59|1.61|1.61|1.59|1.56||1.59|1.56|1.59|1.59|1.56|1.56||1.56|1.56|1.59|1.56|1.56|1.56|1.56||1.56|1.56|1.59|1.61||1.61||1.59|1.61|1.59|1.61||1.59|1.59|1.59|1.59|1.61|1.64|1.64|1.64|1.61|1.59|1.61||1.61|1.59|1.54|1.51|1.54|1.54|1.54|1.61|||1.59|1.59|1.56|1.56|1.59|1.59|1.59||1.61||1.64|1.59|1.59|1.61|1.64|1.61|1.64|1.61|1.64|1.66|1.66|1.71|1.71|1.71|1.71|1.79|1.69||1.69|1.66|1.64|1.64|1.64|1.61|1.59|1.59|1.59|1.61|1.56|1.54|1.54|1.51|1.51|1.49|1.49|1.49|1.51|1.51|1.49|1.49|1.49||1.49|1.51|1.51|1.54|1.58|1.58|1.58|1.61||1.56|1.61|1.61|||1.61|1.61|1.58|1.58|1.61|1.58|1.58|1.61|1.58|1.61|1.58|1.56|1.56|1.56|1.56|1.56|1.58|1.58||1.56|1.54||1.49|1.51|1.51|1.51|1.49|1.49|1.51|1.46|1.54|1.46|1.46|1.44||1.39|1.42||1.44|1.44|1.37|1.34|1.34|1.34|1.34||1.39|1.39|1.39|1.42|1.42|1.42|1.42|1.42|1.44|1.42|1.44|1.42|1.44|1.42|||1.46||1.46||1.46|1.49|1.49||1.49|1.51|1.54|1.51|1.42|1.34|1.34|1.32|1.3|1.3|1.3||1.3
00891|16937|/equities/pinnacle-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00892|16499|/equities/littelfuse|R1000VALUE|27.62|27.75|27.5|27.75|28.5|27.75|27.5|28.75|28.75|28.38|28.38|28.5|28.5|28.5|28.62|28.75|28.75|29.25|30|30|30.38|30|30.5|30.25|30.25|30.25|29.62|29.38|29|30.12|30.12||29|28|28|27.25|27|26.75|26.88|26.5|26|25.25|25.12|25.5|25.5|26|26.25|26.25|26.75|27.62|28.25|28.06|27.25|26.5|25.88|25.62|25.12|25.31|25.12|25||25|24.81|24.62|24.38|24.38|24.5|24.88|24.62|24.88|24.88|25.19|24.5|24.5|23.25|23.12|23|23.12|23.12|23.25|22.75|23|22.88|22.5|22.5|22.38|22.38|22.38|22.38|22|22|22|22.5|22.5|22.5|22.75|22.88|22.81|22.75|22.75|22.75||22.62|22.12|22.25|22.12|22.5|22.5|22.5|23.25|23.25|23.62|24|24.5|24.25|24|23.38|23.38|22.75|23|22.75|22.62|22.69|23|22.75|22.75|22.62|22.75|22.88|22.62||22.62|22.62|22.88|22.88|22.62|22.5|23|23|23.12|23|23.12|23.62|23.75|23.75|24|24|24|23.69|23|22.62|22.12|22.12|22.12|23|23||23.25|23.25|23.5|23.62|23.5|23.5||23.62|23.38|23.38|23.38||23.5|23.5|23.44|22.62|22.62|22.38|22.38|22.38|22.38|22.38|22.25|21.88|21.88|22.06|22|22.12|21.88|21.88||21.88|21.88|21.88|21.88|21.88|21.88|21.75|22|21.75|21.75|21.94|21.75|22.12|22.12|22|22|21.5|21.25|20.62|20.5|20.12|20.31|20.88|20.88|21.25|20.91|22.12|22.25|22.12|22.12|21.88|22.75|22.38|21.44|20.62|20.5|20.19|20.19|20|19.75|19.75|19.5|19|19|18.62|18.62|18.62|18.81|18.5|18.5|18.5|18.5|18.5|18.5|18.56|18.5|18.5|18.5|18.25|18.25|18.25|18.25||18.38
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.12|11.12|11.19|11.25|11.19|11|11|11.25|11.25|11.25|11.25|11.28|11.31|11.28|11.31|11.28|11.25|11.16|11.19|11.19|11.19|11.19|11.19|11.19|11.19|11.12|11.12|11.06|11|11|10.94||10.94|10.94|10.75|10.69|10.66|10.75|10.75|10.88|10.88|11.19|11|10.88|10.81|10.62|10.62|10.75|10.75|10.62|10.62|10.81|10.75|10.69|10.56|9.88|9.88|9.88|9.94|9.94||9.88|9.88|9.88|9.69|9.62|9.5|9.25|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.38|9.38|9.31|9.25|9.44|9.44|9.44|9.5|9.56|9.44|9.62|9.75|9.69|9.69|9.69|9.62|9.62|9.75|9.75|9.69|9.69|9.44|9.44|9.44|9.44|9.62||9.75|9.88|9.94|9.94|9.94|9.94|9.94|9.94|9.94|9.88|9.88|9.94|9.94|10|9.94|9.5|9.31|9.19|9.44|9.62|9.62|9.44|9.44|9.44|9.44|9.5|9.75|9.75||9.62|9.81|9.62|9.38|9.38|9.19|9.19|9|8.94|8.62|8.62|8.62|8.62|8.5|8.44|8.44|8.38|8.38|8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.5|8.62|8.75|8.75|8.75|8.62|8.75||8.62|8.62|8.62|8.56||8.44|8.44|8.38|8.38|8.25|8.31|8.56|8.56|8.56|8.38|7.75|7.94|8.12|8.38|8.56|8.44|8.44|8.5||8.44|8.31|8.12|8.19|8.06|8.06|8.25|8.5|8.75|8.69|8.81|9.06|9.06|9.12|9.12|9.06|9.06|9.06|8.88|8.75|8.81|8.94|8.81|8.88|8.94|8.94|9.12|9.19|9.06|9|9.19|9.25|9.25|9.31|9.12|9.12|9.19|9.5|9.23|9.06|8.75|8.69|8.56|8.62|8.62|8.44|8.38|8.38|8.53|8.62|8.69|8.69|8.44|8.94|8.88|8.97|9.19|9.22|9.44|9.5|9.56|9.56||9.62
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|22.53|22.44|22.38|22.31|22.44|22.31|22.12|22.5|22.38|22.38|22.31|22.38|23.19|22.5|21.81|21.69|21.72|21.38|21.38|21.31|21.22|20.88|20.62|20.44|20.75|21|21|21|21|20.88|20.56||20.5|20.19|20.44|21.19|20.5|20.38|20.38|20.69|20.5|21|20.94|20.88|20.88|21|21|20.88|21|20.62|20.53|20.31|20.31|19.88|19.81|19.62|19.5|19.56|19.56|19.5||19.69|19.56|19.31|19.25|20.12|20.12|19.81|19.81|19.25|19|18.75|18.38|18.5|18.62|18.5|18.19|17.31|17.25|17.25|16.88|16.88|17|16.94|16.94|16.94|16.94|16.88|16.88|16.88|16.88|17|17.25|17.12|17|17.31|17.31|17.31|17.44|17.75|17.62||18.25|18.44|18.25|17.88|17.88|17.81|17.75|17.38|17.38|17.94|18.5|18.88|18.5|18.38|18|17.97|17.75|17.62|17.62|17.75|18|18|18|18|18|18|18|18.12||18.38|18.25|18.25|18|18|18|18|18|18.38|17.31|17.31|17.31|17.31|17.31|17.31|17.38|17.62|17.62|17.38|17|17|16.88|16.38|16.38|16.56|16.38|16.88|17.12|17.25|17.12|16.5|16.31||16.44|16.38|16.38|16.62||16.5|16.06|15.62|15.69|15.69|15.69|16|16.25|16.88|16.88|17|17|16|16.38|16.5|17.38|17.38|17.12||16.75|16.38|16.12|15.75|15.75|15.5|15.5|15.5|15.25|15.25|15.25|15.38|15.38|15.12|15.12|15.06|15|15|15|15|15.06|14.75|14.88|14.88|15|14.88|14.88|14.88|15|15|14.75|14.75|14.62|14.62|14.62|14.69|14.88|14.88|15|15|14.88|14.88|14.81|14.5|14.5|14.12|14.12|14.12|14.38|14.38|14.38|14.5|14.12|14.12|14.12|14.12|14.12|14.25|14|14|14|14||14.12
00902|39242|/equities/old-republic-international|R1000VALUE|11.02|11.04|10.93|10.87|11.06|10.79|10.81|11.04|11.04|11.08|11|10.79|10.62|10.46|10.23|10|9.62|9.5|9.52|9.44|9.42|9.64|9.73|9.77|9.79|9.66|9.71|9.6|9.62|9.66|9.69||9.42|9.35|9.27|9.31|9.33|9.46|9.54|9.31|9.31|9.19|9.16|9.19|9.16|9.16|9.19|9.16|9.19|9.16|9.08|9.04|9|9.04|9.23|9.19|9|8.92|8.81|8.81||8.85|8.73|8.77|8.81|8.81|8.85|8.81|8.77|8.81|8.73|8.73|8.77|8.77|8.81|8.77|8.77|8.69|8.62|8.58|8.39|8.39|8.41|8.27|8.16|8.16|8.12|8.12|8.08|8|7.92|7.96|7.96|7.96|7.89|7.89|7.66|7.58|7.58|7.77|7.81||7.81|7.85|7.85|7.77|7.77|7.73|7.85|8.08|8.16|8.23|8.23|8.23|8.16|8.19|8.23|8.12|8.27|8.31|8.27|8.35|8.35|8.35|8.31|8.31|8.27|8.19|8.23|8.23||8.31|8.31|8.16|8.08|8.19|8.27|8.23|8.12|8.12|8.12|8.08|8.16|8.12|8.08|8.04|8.12|8.27|8.23|8.23|8.23|8.16|8.19|8.19|8.19|8.12|8.16|8.23|8.12|8.19|8.16|8.08|8.12||8.04|8.08|8.16|8.08||8.16|8.16|8.12|8|8|7.92|7.92|7.85|8|8.12|8|8.16|8|8.16|8.17|8.27|8.27|8.35||8.31|8.31|8.27|8.23|8.39|8.31|8.42|8.23|8.23|8.12|8.04|8|8|8.04|8.08|7.92|7.89|7.81|7.66|7.54|7.66|7.77|7.81|7.69|7.69|7.69|7.66|7.73|7.66|7.69|7.66|7.66|7.62|7.66|7.69|7.85|7.89|7.92|7.89|7.85|7.73|7.62|7.62|7.58|7.54|7.54|7.5|7.46|7.42|7.31|7.23|7.31|7.27|7.04|6.92|6.77|6.77|6.85|6.89|6.89|6.69|6.62||6.73
00903|8185|/equities/us-steel-corp|R1000VALUE|34.25|34.94|35.81|35.62|35.44|34.88|34.94|36.25|35.94|35.25|35.31|35.62|36.25|35.19|35|34.81|34.94|34.94|35|34.31|34.19|34.56|34.69|34.94|35.31|35.69|36.06|35.44|35.06|34.75|34.25||34.5|34.62|34.75|34.56|34.62|34.12|33.94|33.75|34.12|34.12|34.38|34.12|34.25|34.25|33.88|33.75|33.62|32.88|33.38|33.12|33.12|32.25|32.5|32.38|31.75|31.88|31.62|31.75||31.38|31.25|30.5|30.12|30.25|30.25|30.25|30.62|31.25|30.5|30|30.12|29.62|29.88|29|29|28.75|28.88|28.5|28.38|28.88|29.12|28.75|28.25|28.12|27.5|27.25|26.25|25.75|25.5|25.62|26|25.62|25.62|25.88|25.5|25.38|26.38|26.38|26.38||26.62|27.5|27.75|28.12|28|27.62|27.38|28.62|28.62|28.88|29.12|29.38|28.88|28.62|29.25|29|29.75|30.62|31|30.62|30.88|31.25|31.62|31.75|31.62|31.5|32|31.88||31.5|31.75|31.88|32|32.25|32|32.38|31.75|31.12|31|31.38|31.38|31.5|31.5|31.62|32|31.38|31.12|31|31.5|32.25|32.25|32.62|32.75|32.38|31.5|31.62|31.5|31.12|31.5|32.25|31||31.25|31.25|31.12|30.62||30.62|30.38|30.25|30.25|30.12|29.75|29.75|29.38|29.25|29.25|30|29.25|28.75|29.62|29.5|29.88|30.12|30.12||30.25|29.88|30|30.25|29.88|29.88|29.88|29.75|29.38|28.62|28.62|27.88|27.75|27.5|27.75|27.88|27.25|27|27|27|27.25|27.12|26.62|26.5|27.25|27.62|27.88|28.12|28|27.88|27.75|27.5|28.12|28.25|27.75|28.12|27.88|28.25|28.12|28.62|28.62|28.38|28.25|28|27.62|27.88|27.75|27.75|27.75|27.5|27.62|27.88|28|27.88|27.88|28.12|28|28.62|27.88|28.12|28.62|27.25||27.38
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00905|13992|/equities/royal-gold-inc.|R1000VALUE|7.12|7.12|7.12|7.25|7.56|7.75|8|7.75||7.75|8|7.75|7.75|7.5|7.75|7.38|7.75||8|8.25|8.25|8|8.5|8.5|8.5|8|8|8|7.75|8.12|8.12||8.62|8.62|8.5|8.25|8.25|8.5|9.5|9.5|10.38|10.25|10.25|9.5|9|9.62|9|8.75|8.88|8.88|8.75|8.75|8.62|8.62|9|9|8.75|9|8.62|8.5||8.25|8.62|8.25|8.25|8.75|8.44|8.25|8.38|8.25|8.25|8.25|8.25|8.75|8.75|9|8.64|8.62|8.75|8.88|9|9|9.06|9|9|9|8.88|8.75|9|9|9|9|9.25|8.75|8.75|10.25|10.25|9.5|9.62|9.75|10||10.38|10.25|10.25|10.12|10.12|10.12|10|10.75|11|10.75|10.75|11|11|11|11|11.12|11.12|11.12|12|11.62|11.94|11.88|11.88|11.88|11.75|11.38|11.38|11.62||11.25|11|10.75|11.25|11.38|11.38|11.38|11.38|11.5|11.38|11.5|12|11.5|11|10.62|10.62|10.5|10.5|10.5|10.5|11.25|11.38|11.5|11.5|11.5|11.38|11.88|11.88|12|12.25|12.75|13.12||13.38|13.38|13.38|13.5||13.5|13.5|13.5|13.5|13.62|13.62|13.62|13.88|13.75|13.62|13.62|13.75|13.38|12.88|12.88|12.88|12.88|12.88||12.88|12.88|12.88|12.88|12.88|13|12.62|12.5|12.5|13|12.75|12.88|12.88|12.88|13|12.88|12.75|12.5|12.5|12.5|12.75|12.5|12.5|12|12|12.12|12.12|12.38|12|12.5|12.5|12.75|13|13|13|13.25|13.5|13.38|13.5|13.88|13.5|13.5|13.75|14.25|14.5|14|14|14.12|13.12|13.62|13.25||13.25|13.38|13.25|13.25|13.25|13.38|13.38|13.62|13.12|12.88||13.5
00908|39180|/equities/oge-energy|R1000VALUE|11.14|11.17|11.3|11.36|11.34|11.31|11.28|11.45|11.45|11.44|11.39|11.3|11.34|11.28|11.25|11.28|11.27|11.2|11.28|11.27|11.27|11.25|11.39|11.41|11.33|11.34|11.38|11.33|11.31|11.3|11.44||11.39|11.34|11.22|11.17|11.19|11.17|11.06|11.3|11.28|11.25|11.25|10.94|10.84|10.88|10.75|10.69|10.66|10.59|10.62|10.66|10.66|10.62|10.66|10.72|10.56|10.59|10.59|10.59||10.56|10.56|10.56|10.5|10.59|10.59|10.59|10.56|10.53|10.56|10.56|10.56|10.66|10.72|10.47|10.41|10.34|10.34|10.34|10.19|10.16|10.19|10.28|10.31|10.31|10.38|10.34|10.31|10.38|10.34|10.41|10.31|10.38|10.38|10.56|10.53|10.56|10.53|10.28|10.47||10.47|10.56|10.62|10.53|10.5|10.5|10.5|10.5|10.47|10.5|10.47|10.53|10.56|10.56|10.56|10.53|10.53|10.59|10.53|10.53|10.53|10.5|10.56|10.47|10.44|10.41|10.53|10.47||10.53|10.59|10.47|10.44|10.41|10.44|10.41|10.5|10.56|10.62|10.53|10.5|10.5|10.5|10.38|10.38|10.38|10.38|10.31|10.28|10.19|10.19|10.12|10.22|10.16|10.19|10.16|10.12|10.25|10.25|10.28|10.28||10.34|10.34|10.28|10.28||10.28|10.28|10.38|10.19|10.19|10.19|10.22|10.19|10.19|10.19|10.31|10.28|10.16|10.22|10.25|10.25|10.25|10.28||10.28|10.25|10.19|10.19|10.19|10.12|10.12|10.12|10.12|10.06|10.06|10.09|10.12|10.12|10.06|10|9.94|9.88|9.81|9.72|9.69|9.62|9.56|9.56|9.56|9.59|9.56|9.62|9.59|9.53|9.66|9.69|9.91|9.94|9.94|9.91|9.94|10.16|10.09|10.06|10.06|10|9.97|9.94|9.88|9.91|9.97|9.94|10.12|10.06|10.09|10.16|10.22|10.09|10.03|10.06|10.06|10.09|10|9.88|10|10.03||10
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|2.33|2.37|2.37|2.39|2.39|2.39|2.36|2.39|2.37|2.39|2.39|2.42|2.4|2.4|2.37|2.37|2.35|2.35|2.25|2.15|2.15|2.15|2.15|2.17|2.24|2.24|2.25|2.21|2.19|2.09|2.05||2.04|2.02|2|2|2|2|2.01|2|2|2|2.01|1.98|1.99|1.95|1.94|1.86|1.85|1.83|1.87|1.89|1.89|1.89|1.87|1.85|1.79|1.78|1.77|1.75||1.75|1.75|1.75|1.74|1.75|1.77|1.77|1.77|1.77|1.79|1.77|1.78|1.82|1.81|1.79|1.76|1.72|1.71|1.69|1.62|1.6|1.56|1.56|1.59|1.67|1.67|1.69|1.66|1.7|1.7|1.72|1.75|1.75|1.74|1.72|1.71|1.73|1.73|1.73|1.71||1.73|1.72|1.71|1.72|1.75|1.77|1.8|1.8|1.79|1.82|1.86|1.87|1.89|1.87|1.87|1.87|1.82|1.82|1.82|1.82|1.86|1.87|1.89|1.9|1.9|1.9|1.9|1.9||1.89|1.85|1.95|1.87|1.76|1.72|1.72|1.72|1.73|1.74|1.67|1.67|1.68|1.68|1.69|1.69|1.71|1.74|1.74|1.69|1.7|1.74|1.74|1.77|1.79|1.81|1.83|1.83|1.83|1.83|1.84|1.82||1.82|1.82|1.79|1.74||1.74|1.74|1.76|1.72|1.72|1.78|1.8|1.8|1.8|1.8|1.82|1.78|1.77|1.81|1.83|1.85|1.85|1.83||1.8|1.8|1.8|1.82|1.85|1.83|1.79|1.79|1.79|1.79|1.79|1.79|1.81|1.84|1.84|1.69|1.68|1.67|1.67|1.67|1.67|1.67|1.67|1.68|1.69|1.71|1.72|1.71|1.71|1.76|1.75|1.75|1.74|1.74|1.74|1.74|1.75|1.82|1.84|1.84|1.83|1.87|1.92|1.94|1.95|1.95|1.95|1.95|1.96|2|2|1.99|1.96|1.9|1.86|1.77|1.74|1.74|1.74|1.74|1.75|1.75||1.77
00912|17585|/equities/woodward|R1000VALUE|5.71|5.75|5.92|5.77|5.79|5.77|5.77|5.77|5.77|5.77|5.71|5.67|5.83|5.71|5.87|5.92|5.96|5.96|6|6|6.04|6.04|6.04|6.04|6.04|5.92|5.92|5.92|5.92|5.83|5.85||5.92|5.83|5.83|5.71|5.67|5.58|5.62|5.56|5.5|5.46|5.46|5.29|5.42|5.46|5.46|5.46|5.5|5.42|5.33|5.46|5.54|5.17|4.87|4.87|4.87|4.92|4.9|4.83||4.92|4.92|4.71|4.71|4.71|4.62|4.62|4.58|4.58|4.67|4.67|4.58|4.5|4.42|4.58|4.42|4.42|4.42|4.42|4.42|4.42|4.58|4.42|4.37|4.46|4.5|4.5|4.46|4.46|4.46|4.46|4.46|4.5|4.42|4.54|4.5|4.5|4.5|4.54|4.46||4.46|4.52|4.46|4.58|4.44|4.37|4.42|4.42|4.42|4.5|4.25|4.71|4.87|4.87|4.96|4.92|5.21|5.29|5.29|5.29|5.17|5.54|5.54|5.54|5.54|5.54|5.5|5.58||5.58|5.58|5.58|5.54|5.56|5.33|5.42|5.21|5.79|5.87|5.96|5.87|5.92|5.9|5.94|5.92|5.95|6.05|6.04|6.04|5.92|5.74|5.71|5.96|5.67|5.67|5.62|5.54|5.54|5.5|5.67|5.46||5.46|5.33|5.21|5.11|||5.1|5.04|4.96|5.12||5.12|5.12|4.92|4.92|5.04|4.96|4.79|4.67|4.62|4.62|4.67||||4.83|4.87|4.71|4.1|4.06|3.96||3.98|3.98||3.98||3.98|3.98|3.94|3.94|3.94|3.94||3.94|3.92||3.9|3.87|3.87|3.87|3.87|3.87|3.95|3.87|3.87|3.87|3.9|3.87|3.87|3.92|3.87|||3.83|3.83|3.92|3.83|||3.81||3.9|3.79|3.9|3.79||3.78|3.77|3.77|3.75|3.74|3.75|3.73|3.73|3.72||3.72
00913|17440|/equities/amerco|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00914|39245|/equities/omega-healthcare|R1000VALUE|32.25|32.12|32.06|31.81|31.75|32|32.38|32.38|32.25|32.31|32.5|32.38|32.56|33|32.88|33|32.88|32.62|32.69|32.5|32.75|32.69|32.75|32.5|32.12|32.38|31.94|31.75|31.81|32|32||32.38|32.44|32.38|32.62|32.62|32.5|33.25|33.38|33.25|33.25|33.12|33|33|33.12|33.12|33.12|33.38|33.12|33|32.75|32.88|33.25|33.12|32.75|32.5|32.25|32.12|32.12||31.75|31.75|32|32|32|31.88|31.88|31.12|31|30.62|30.62|30.62|30.75|30.62|30.5|30.88|30.62|30.25|30.88|30.75|30.25|30.25|31.38|31.25|31.38|31.5|31.5|31.38|31.38|31.12|31.12|31.5|31.5|31.62|31.25|31|31.12|31.25|31.25|31.25||31.75|31.75|31.62|31.62|31.75|31.75|32.12|32.25|32.38|32.62|32.5|32.5|32.12|31.88|31.62|31.5|31.5|31.38|31.25|31.25|30.88|30.88|30.88|30.88|30.75|31|31.5|31.75||31.62|31.38|31.25|31.12|31.12|30.88|30.75|30.75|30.88|30.75|31.38|31.25|31.75|31.38|31.38|31.62|31.62|32|31.88|32.25|32.12|32.25|32.38|32.38|32.12|32.12|32.25|32.12|31.88|32.38|32.62|32.5||33|33.25|33|32.62||32.38|32.38|32.62|32.5|32|31.88|31.88|31.88|32|32|31.62|31.62|31.5|31.75|32.25|32.62|32.25|32.12||31.75|31.62|31.62|31.62|32|31.38|31.75|31.62|31.62|31.38|31.25|31.38|31.5|31.5|31.5|31.5|30.75|30.5|30.12|29.62|30.12|30|30|30.12|30|29.88|29.62|29.38|29.38|29.25|29.38|29.38|29.38|29.12|28.88|29.62|29.75|29.88|29.88|30.12|29.88|29.75|29.75|29.75|29.88|29.62|29.38|29.38|29.25|29.12|29.12|28.88|28.88|29|29|29|29|28.88|28.62|28.62|28.38|28.38||28.5
00915|20749|/equities/eagle-materials-inc|R1000VALUE|9.54|9.52|9.42|9.4|9.42|9.56|9.5|9.85|9.85|9.9|9.67|9.6|9.58|9.12|9.17|9.23|9.5|9.17|8.44|7.92|7.81|7.65|7.42|7.29|7.23|7.33|7.12|6.79|6.73|6.67|6.71||6.67|6.58|6.54|6.5|6.75|6.92|7|6.92|6.87|6.92|6.83|6.92|6.92|6.96|6.87|6.83|6.92|6.83|6.75|6.92|6.75|6.96|6.96|6.75|6.67|6.58|6.54|6.58||6.58|6.5|6.33|6.29|6.29|6.37|6.37|6.46|6.42|6.25|6.21|6.17|6.04|6.04|6.25|6.25|6.21|6.12|6.12|6.04|6.08|6.08|6.08|6.08|6.04|6|6.08|6.12|6.17|6.12|6.12|6.12|6.08|6.12|6.12|6.04|6|6.04|6|6.04||6.04|6|6|6.04|6|6|5.96|6|5.96|5.96|5.92|5.83|5.79|5.75|5.83|5.79|5.58|5.58|5.42|5.62|5.71|5.79|5.83|5.79|5.79|5.79|5.87|5.87||6.04|6.12|6.04|5.87|6.08|6.25|6.33|6.33|6.42|6.5|6.46|6.42|6.42|6.25|6.08|6.17|6.04|6.04|6|6.08|6.33|6.37|6.29|6.17|6.25|6.04|6.25|6.08|6|6.04|5.92|5.92||5.92|5.87|5.92|5.79||5.92|5.87|5.54|5.46|5.33|5.29|5.29|5.25|5.33|5.46|5.46|5.46|5.46|5.46|5.46|5.33|5.21|5.12||5.12|5.08|4.92|4.87|4.79|4.79|4.87|4.92|4.92|4.87|4.96|5.08|5.12|5.17|5.17|5.12|5.17|5.12|5.17|5.21|5.29|5.29|5.29|5.12|5.12|5.08|5.08|5.17|5.21|5.21|5.17|5.21|5.33|5.29||5.25|5.29|5.25|5.33|5.29|5.21|5.29|5.08|5.12|5.17|5.12|5.17|5.12|5.17|5.21|5.08|4.96|5.04|5.04|5|4.96|5|4.92|4.92|4.92|4.96|4.92||4.87
00916|20565|/equities/caci-international-inc|R1000VALUE|8.19|8|7.5|7.44|7.38|7.38|7.5|7.5|7.09|7.06|7|7.09|7.06|6.94|6.94|6.94|6.94|6.97|7.06|7.25|7.34|7.44|7.47|7.53|7.53|7.56|7.56|7.56|7.62|7.56|7.56||7.56|7.56|7.62|7.62|7.69|7.66|7.62|7.75|6.81|9.5|9.44|9.25|9.31|9.25|9.25|9.25|9.19|9.25|9.19|9|9|9.06|9.06|9.19|9.06|9.06|8.88|8.75||8.69|8.62|8.69|8.56|8.38|8.38|8.25|8.62|9.07|9|8.81|8.62|8.62|8.56|8.5|8.62|8.5|8.5|8.5|8.44|8.38|8.31|7.88|8.38|8.12|8.06|8.19|7.88|7.62|7.62|7.69|7.69|7.62|7.62|7.62|7.88|8.25|8.12|8.12|8.06||8.38|8.38|8.38|8.38|8.31|8.5|8.62|8.69|8.69|8.75|8.75|8.88|8.88|8.5|8.44|8.38|8.5|8.38|8.38|8.44|8.88|9.06|9.31|9.75|10.12|10.12|10.19|10.12||10.44|10.44|10.44|10.62|10.56|10.56|10.44|10.25|10.5|10.38|10.12|10.44|10.62|11.19|11.31|11.5|11.38|11.19|10.94|11.12|11.12|10.62|10.59|10.62|10.69|10.56|10.69|10.56|9.75|9.75|10.12|10.38||10.38|10.25|10.42|10.62||10.75|10.75|10.75|10.69|10.44|9.88|10.12|10.06|10|9.88|10.25|9.88|9.56|9.88|9.88|9.75|9.44|9.19||9|8.44|8.44|8.59|8.75|8.75|8.62|8.5|8.44|8.38|8.44|8.19|8.19|8.38|8.31|8.31|8.5|8.5|8.56|8.5|8.25|8|8.38|8.69|8.88|8.81|8.94|8.75|8.75|8.62|8.75|9.06|8.94|8.31|8.19|8.19|8.06|8.62|8.81|8.69|8.69|8.62|8.69|8.56|8.5|8.75|8.81|8.75|8.62|8.56|8.62|8.44|9.06|8.75|8.5|8.62|8.38|8.25|8|7.94|8|8.12||8.19
00917|39324|/equities/popular-inc|R1000VALUE|105.31|105.31|104.69|104.69|104.38|104.38|104.38|105.62|105.62|105.62|105.31|105|104.69|105|104.06|103.44|103.44|103.44|103.44|102.81|102.81|103.12|103.12|103.12|103.12|103.12|103.12|103.12|101.88|104.38|102.5||102.5|102.5|100|99.69|96.88|97.5|100.47|101.25|101.56|103.44|103.75|100|96.88|95.94|94.38|92.5|92.19|92.19|92.19|91.88|91.88|92.03|91.88|91.88|91.88|91.88|92.19|92.19||91.88|91.88|91.88|91.25|90.62|92.19|91.88|90.94|88.75|86.56|86.56|83.75|83.75|84.38|84.38|84.38|84.38|84.69|85.62|86.25|86.88|86.88|86.88|86.56|86.56|86.56|86.56|87.5|88.12|87.5|87.5|88.12|87.81|87.81|87.81|87.5|87.81|88.12|88.44|88.75||89.06|88.75|88.44|88.44|88.75|88.44|88.44|88.44|88.44|89.06|89.06|89.06|89.06|89.06|88.75|88.12|88.75|88.75|88.75|88.44|87.81|91.25|91.25|90.62|90.62|88.75|83.75|82.81||82.81|82.81|82.5|82.19|83.75|83.75|83.75|84.38|84.38|84.38|84.38|84.38|84.38|84.38|84.38|84.38|84.38|84.38|84.38|84.38|84.38|84.06|84.06|84.38|84.06|83.75|84.06|84.38|83.75|84.06|83.75|83.12||83.75|84.38|84.69|85||85.62|85.94|85.94|85.62|85.62|86.56|85.62|84.38|84.06|81.25|80.62|80.62|77.5|80.94|80|80.94|80.94|77.5||75.94|74.06|71.25|70.62|70|69.69|67.81|67.81|69.38|70.62|70.62|71.56|66.88|66.25|65|65|65|64.06|64.69|64.69|64.69|64.69|64.69|64.69|65|64.69|65|65.94|65.94|65.62|65.94|66.25|66.88|66.88|67.19|65.62|66.25|67.19|67.19|67.19|66.88|66.88|66.56|66.88|67.81|67.81|67.81|67.81|68.12|68.12|68.12|68.12|67.81|67.81|67.19|66.88|68.12|66.25|65|65.31|64.38|63.75||64.38
00918|39240|/equities/ingredion-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1.1|1.11|1.12|1.12|1.12|1.12|1.12|1.14|1.14|1.13|1.12|1.12|1.1|1.09|1.09|1.09|1.11|1.1|1.09|1.09|1.11|1.09|1.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|7.22|7.3|7.24|7.17|7.22|7.17|7.15|7.33|7.31|7.19|7.13|7|6.98|6.96|6.85|6.89|6.87|6.78|6.7|6.76|6.63|6.59|6.85|6.89|6.91|6.96|6.96|7.04|7.04|7.07|7.11||7.06|7.04|7.11|7.11|7.19|7.22|7.19|7.2|7.33|7.3|7.33|7.3|7.26|7.26|7.26|7.19|7.07|7.11|7.19|7.22|7.19|7.22|7.19|7.22|7.15|7.11|7.07|6.96||7.07|7.04|7.07|6.96|6.96|6.85|7.19|7.33|7.33|7.41|7.37|7.33|7.33|7.19|7.07|6.85|6.74|6.81|6.89|6.74|6.7|6.74|6.67|6.67|6.67|6.52|6.48|6.52|6.37|6.37|6.44|6.63|6.59|6.59|6.52|6.37|6.33|6.37|6.41|6.44||6.56|6.67|6.7|6.7|6.67|6.67|6.7|6.56|6.63|6.67|6.67|6.7|6.67|6.59|6.48|6.26|6.26|6.3|6.3|6.26|6.26|6.22|6.41|6.44|6.44|6.52|6.52|6.56||6.59|6.56|6.48|6.52|6.52|6.48|6.48|6.56|6.67|6.56|6.52|6.48|6.48|6.52|6.63|6.59|6.63|6.59|6.67|6.67|6.59|6.56|6.56|6.56|6.52|6.56|6.59|6.63|6.7|6.67|6.7|6.67||6.78|6.74|6.56|6.41||6.44|6.41|6.56|6.48|6.41|6.59|6.63|6.56|6.56|6.52|6.66|6.7|6.7|6.81|6.81|6.81|6.63|6.63||6.59|6.52|6.37|6.3|6.33|6.37|6.37|6.44|6.44|6.48|6.56|6.63|6.63|6.67|6.74|6.74|6.7|6.63|6.63|6.48|6.48|6.52|6.56|6.63|6.59|6.59|6.63|6.59|6.63|6.7|6.67|6.74|6.63|6.63|6.59|6.56|6.52|6.63|6.63|6.59|6.52|6.37|6.33|6.33|6.26|6.26|6.19|6.19|6.19|6.19|6.26|6.33|6.37|6.44|6.37|6.33|6.44|6.52|6.56|6.56|6.52|6.48||6.48
00928|20726|/equities/sonoco-products-comp|R1000VALUE|28.75|28.86|29.09|29.6|29.6|29.38|29.32|29.55|29.09|28.69|29.89|30.11|30.06|29.6|29.6|29.43|29.15|29.15|29.66|29.2|29.32|28.98|29.55|30.34|30.45|31.25|30.28|30.17|30.23|29.49|29.55||29.55|29.32|28.75|27.61|27.67|27.61|27.67|27.73|27.73|28.07|27.84|27.27|26.93|26.93|26.93|26.59|26.59|26.48|26.48|26.36|26.59|26.36|26.48|26.48|26.36|26.36|26.48|25.57||25.23|25.34|25.45|25.11|25.45|25.57|25.68|25.8|26.02|25.68|25.8|25.68|25.68|25.8|25.34|24.55|24.43|24.09|24.2|24.09|24.2|24.09|24.32|24.2|24.2|24.43|24.55|24.2|23.86|23.98|23.98|24.09|24.2|24.43|24.55|24.43|24.43|24.43|24.43|24.43||24.55|24.55|24.55|24.43|24.55|24.43|24.2|24.32|24.09|24.09|24.09|24.09|24.2|24.09|23.98|23.75|23.98|23.86|23.75|23.86|23.64|23.86|23.64|24.2|24.32|24.77|24.66|25||25|24.77|24.43|24.2|24.09|23.86|23.98|24.09|24.09|24.2|24.2|24.43|24.43|24.43|24.43|23.98|24.09|24.09|24.66|24.55|24.89|24.77|24.43|24.09|24.2|23.98|23.98|23.98|23.18|22.73|22.61|22.73||22.61|23.41|23.3|23.3||23.52|23.52|23.52|23.75|23.86|23.52|23.3|24.2|24.43|24.66|24.77|24.89|24.43|24.77|24.66|24.77|24.77|24.77||24.77|24.55|24.32|24.43|24.43|24.55|24.43|24.2|24.32|24.2|24.55|24.89|24.77|24.77|24.66|24.32|24.2|24.32|24.15|24.2|24.43|24.43|24.43|24.32|24.43|24.55|24.66|24.66|24.89|25|24.66|24.77|24.77|24.77|24.66|24.77|25|25|24.89|24.66|24.89|24.77|25|25.23|25.45|25.57|25.57|25.45|25.45|25.68|25.11|24.66|24.89|25.57|26.25|26.36|26.48|26.36|26.59|26.59|26.7|26.7||26.7
00930|20572|/equities/cousins-properties-inc|R1000VALUE|47.05|48.81|49.68|49.24|50.12|50.34|50.12|51.21|51.21|51.43|50.12|49.9|49.24|51.98|51.54|51.43|50.78|50.34|49.9|49.46|49.02|49.68|49.68|49.46|49.46|49.79|49.68|49.46|49.13|48.59|48.59||48.81|48.7|48.37|48.59|48.81|48.81|49.02|48.81|49.9|50.78|50.12|50.12|50.12|50.78|50.34|49.68|49.46|49.24|49.02|48.37|48.15|47.71|46.62|46.62|46.62|47.49|47.93|47.93||48.37|48.37|48.37|48.15|48.59|48.37|48.37|48.15|48.15|48.15|47.71|47.93|48.81|49.02|48.15|46.62|45.09|44.87|43.55|42.9|43.77|44.65|45.09|45.52|45.96|45.74|45.3|45.52|46.4|46.62|46.84|47.49|47.49|47.27|46.4|46.4|46.18|45.96|47.05|47.49||47.93|47.93|47.93|47.71|47.49|46.62|46.18|46.18|46.4|45.52|45.52|45.96|45.74|45.3|44.87|45.09|44.65|43.99|42.9|42.68|42.46|42.68|43.12|43.55|44.43|44.65|45.96|45.52||45.74|45.52|47.49|47.71|47.27|47.93|47.49|48.15|48.59|48.59|47.49|47.49|47.27|47.27|47.27|47.27|47.71|47.27|47.27|47.27|46.62|46.62|45.52|45.74|45.3|45.52|45.74|45.96|45.52|44.87|45.74|45.09||47.49|47.05|45.96|45.09||45.52|44.87|45.09|43.77|43.33|43.55|43.55|43.99|43.77|43.12|42.68|41.8|41.58|42.02|42.46|43.12|40.71|40.71||40.05|39.61|39.18|39.18|38.96|39.18|39.18|39.18|39.18|39.39|39.39|39.83|39.61|40.27|40.05|40.27|40.05|39.83|39.83|39.61|39.61|39.61|39.61|39.39|39.61|39.61|39.61|39.61|39.39|39.18|39.18|38.96|39.18|39.18|38.74|38.52|40.05|40.71|40.05|39.61|38.52|38.3|38.08|38.08|38.08|37.86|37.64|37.64|38.08|38.96|39.18|39.83|40.27|40.71|40.93|41.15|40.71|40.71|40.93|41.15|41.15|39.83||39.39
00931|16700|/equities/national-instrume|R1000VALUE|6.86|6.91|6.81|6.81|6.79|6.81|6.62|6.57|6.57|6.57|6.57|6.62|6.62|6.62|6.62|6.67|6.67|6.67|6.47|6.42|6.42|6.37|6.37|6.32|6.81|6.67|6.67|6.67|6.67|6.67|6.67||6.67|6.57|6.67|6|6.02|5.98|5.98|6.52|6.42|6.42|6.42|6.42|6.42|6.42|6.42|6.32|6.32|6.32|6.17|6.17|6.17|6.12|6.22|6.07|6.32|6.42|6.42|6.35||6.42|6.32|6.32|6.25|6.12|6.12|6|5.93|5.63|5.48|5.48|5.48|5.14|5.58|5.88|5.98|5.98|5.98|5.98|6.02|6.27|6.27|6.27|6.27|6.32|6.52|6.67|6.72|6.72|6.72|6.57|6.72|6.37|6.27|6.27|6.22|6.22|6.25|6.27|6.22||6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.27|6.27|6.22|6.17|6.57|6.57|6.47|6.91|6.67|7.11|7.11|7.21|7.36|7.51|7.41|7.21|7.04|7.04|7.04|6.81|6.77||6.77|6.72|6.72|6.59|6.81|6.81|6.81|6.81|6.81|6.81|6.81|6.57|6.27|6.17|6.12|6.12|6.12|6.22|6.12|6.12|6.12|6.22|6.12|6.12|6.12|6.12|6.12|6.32|6.12|6.12|6.22|6.12||6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.2|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.32|6.3|6.12|6.12|6.12|6.12|6.02|6.02|6.02|6.02|6.02|6.02|6.02|6.07|5.88|5.73|5.53|5.53|5.53|5.53|5.53|5.23|5.35|5.28|5.23|5.38|5.23|5.23|5.23|5.36|5.33|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.23|5.09|5.28|5.38|5.48|5.48|5.38|5.38|5.51|5.48|5.38|5.38|5.38|5.46|5.38|5.38|5.38||5.48
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|5.68|5.68|5.72|5.72|5.72|5.68|5.67|5.75|5.72|5.68|5.67|5.57|5.58|5.53|5.44|5.44|5.44|5.4|5.36|5.33|5.33|5.33|5.31|5.11|5.1|5.11|5.08|5.1|5.08|5.1|5.08||5.06|4.94|4.94|5.06|5.1|5.04|5|4.97|4.89|5.08|4.96|4.89|4.86|4.81|4.78|4.76|4.68|4.65|4.65|4.58|4.58|4.58|4.58|4.56|4.56|4.56|4.56|4.56||4.56|4.56|4.56|4.56|4.58|4.58|4.58|4.56|4.53|4.53|4.44|4.42|4.31|4.31|4.31|4.28|4.1|4.1|4.11|4.08|4.11|4.11|4.1|4.08|4.08|4.08|4.06|4.03|4.06|4|4|4.04|4.04|4.04|4.04|4|3.96|4.07|4.07|4.05||4.06|4.06|3.98|3.87|3.7|4.02|4.09|4.24|4.24|4.28|4.28|4.31|4.31|4.3|4.22|4.21|4.19|4.25|4.26|4.15|4.07|4|4|3.96|3.87|3.87|3.93|3.91||3.91|3.87|3.85|3.85|3.85|3.83|3.83|3.81|3.8|3.74|3.63|3.65|3.63|3.59|3.61|3.63|3.65|3.52|3.5|3.5|3.5|3.46|3.48|3.46|3.43|3.43|3.42|3.35|3.35|3.37|3.35|3.35||3.5|3.56|3.56|3.59||3.61|3.59|3.56|3.57|3.56|3.56|3.52|3.46|3.46|3.48|3.52|3.57|3.46|3.46|3.44|3.44|3.44|3.44||3.44|3.46|3.46|3.52|3.59|3.41|3.37|3.33|3.35|3.33|3.33|3.31|3.3|3.26|3.35|3.31|3.3|3.2|3.19|3.19|3.15|3.13|3.11|3.11|3.11|3.1|3.1|3.14|3.09|3.02|2.94|2.94|2.89|2.88|2.84|2.8|2.78|2.78|2.74|2.76|2.74|2.73|2.74|2.75|2.74|2.73|2.72|2.76|2.72|2.72|2.72|2.73|2.72|2.72|2.78|2.76|2.76|2.76|2.76|2.75|2.75|2.74||2.67
00935|39293|/equities/manpower-inc|R1000VALUE|45|46.12|47.5|48.38|49|48.62|49.31|49.94|48.94|48.69|48.62|48.25|48|48|48.19|48.25|48.25|46.5|47.81|46.25|46.94|46.62|46.75|47.44|46.38|46.5|46.12|46.5|47|46.94|46.75||46.38|46.5|46.25|44.5|48|47.38|46.94|45.75|46|46.5|47.88|47.5|46.62|46.5|46.25|45|44.75|45|45.12|44.75|45.38|45.75|45.12|44.5|43|43.88|43.75|41.62||41|42.25|42.12|40.62|40.5|40.62|40.88|41.38|42|41|40.88|40.38|40.25|40.62|41.38|40.62|40.12|40|40.25|39.38|39.25|36.75|37.62|36.75|36.88|37.5|37.62|37.62|37.38|36.25|36.12|37.12|37|36.25|36.25|35.25|36.12|36|35.88|35.62||36.75|36.5|37.38|38.5|39.12|38.12|38|38.62|39|38.75|38.62|38.75|39.62|39.5|39.38|38.62|38|38.25|38|37.25|37|35.38|36.5|36|35.12|35|35.5|34.88||35.12|35|34.88|34.75|35|34.75|32.38|29.5|31.12|31.62|31.62|32.25|32.25|32.75|32.75|32.88|33.75|33.25|32.88|32.75|32.62|32.62|32.75|32.62|32.5|32.25|32.25|32.62|32.75|32.25|32.12|31.88||32.25|32.75|32.75|32.5||32.5|32.25|32.38|31.75|31.5|30.75|32.12|31.75|32.25|32.12|32.5|32.25|32|31.62|30.75|30.88|31.75|32||31.88|31.75|31.75|30.62|29.5|30.62|29.75|29.88|29.75|29.25|28.62|28.62|28.62|28.5|28.5|28.25|28|27.88|28.25|28.25|28.12|28|28.38|29.75|30.38|29.75|29.75|30.25|30.38|29.88|29.5|29.5|29.5|29.88|29.5|29.25|29.75|29.5|31|31|31.75|31.5|32.25|31.62|30.62|30|30.88|31.38|31.25|30.5|30|30.12|34.25|35|34.5|34.75|35.12|35|35.12|35.5|35|34.88||33.62
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|4.61|4.61|4.7|4.64|4.73|4.76|4.76|4.93|4.93|4.9|4.92|4.95|4.94|4.78|4.97|4.98|4.93|4.76|4.71|4.69|4.73|4.75|4.78|4.67|4.53|4.53|4.45|4.55|4.7|4.65|4.53||4.4|4.37|4.32|4.32|4.49|4.52|4.5|4.52|4.52|4.53|4.48|4.54|4.54|4.55|4.4|4.27|4.15|4.07|4.07|4.11|4.1|4.08|4.13|4.11|4.04|4.05|4.07|4.03||3.99|3.91|3.83|3.76|3.87|3.87|3.95|4.02|4.04|4.02|3.89|3.89|3.85|3.97|3.98|3.9|3.95|3.85|3.85|3.78|3.79|3.84|3.83|3.79|3.92|3.9|3.86|3.66|3.64|3.56|3.55|3.66|3.59|3.54|3.54|3.4|3.32|3.28|3.22|3.24||3.38|3.38|3.48|3.47|3.47|3.46|3.45|3.45|3.6|3.65|3.69|3.77|3.79|3.75|3.62|3.57|3.56|3.56|3.56|3.57|3.57|3.52|3.5|3.49|3.53|3.52|3.66|3.67||3.68|3.66|3.6|3.56|3.62|3.6|3.56|3.76|3.75|3.7|3.67|3.66|3.64|3.65|3.56|3.64|3.67|3.66|3.6|3.62|3.53|3.42|3.37|3.32|3.13|3.12|3.1|3.03|3.06|3.08|3.09|3.08||3.12|3.11|3.13|3.13||3.14|3.14|3.12|3.06|3.05|3.09|3.13|3.13|3.16|3.08|3.11|3.1|3.08|3.11|3.15|3.21|3.22|3.27||3.28|3.29|3.24|3.2|3.19|3.13|3.1|3.11|3.08|3.08|3.06|3.06|3.05|3.05|2.97|2.93|2.91|2.85|2.81|2.81|2.82|2.79|2.77|2.79|2.79|2.81|2.85|2.87|2.85|2.75|2.73|2.75|2.75|2.73|2.71|2.79|2.86|2.86|2.83|2.73|2.65|2.63|2.46|2.44|2.36|2.38|2.44|2.44|2.46|2.45|2.44|2.45|2.47|2.47|2.46|2.47|2.47|2.46|2.45|2.45|2.49|2.47||2.51
00941|7865|/equities/autonation-inc|R1000VALUE|22.44|22.62|23.31|22.88|23.31|23.25|22.56|22.94|24|24.5|24.19|24.12|24.56|25|24.25|24.94|24.94|23.25|22.94|22.69|22.62|23.25|23.5|23.38|22.56|22.5|22.19|22|22.5|22.25|22.25||23|23.38|23.81|23.25|24.38|24.12|23.75|24.25|24.25|24.88|24.62|20.31|20.25|19.88|20.38|20|21|20.5|23.38|23.75|23.38|23.12|23.38|23.62|23.5|23.75|24|24.25||24.12|24|23.88|22.75|23.25|24.88|24.75|25.88|27.19|27|27.12|27|27.25|26.88|26.12|25.5|24.62|23.62|23.62|24.38|24.88|26.88|25.38|25.25|26.25|27.62|26.25|25|23.75|22.5|24.88|27.38|27|26.5|27.25|27.5|27.12|26.5|31.25|31.38||32.44|33.12|33.38|33|33.12|32.75|33.38|34.25|34.62|34.75|34.62|35.12|35.62|35.44|36|35.5|33.88|32.62|34.5|35.38|36|37|35.38|33.88|31.5|31.88|33.62|34.62||34.62|36.12|36|34.5|33.5|36.62|38|38.38|39.38|41.25|39.62|38.38|39.88|41|41.12|39.88|41|40.5|39.12|36.38|36.25|36.88|36.62|36.62|35.88|35.25|35.25|34.25|32.62|31.62|29.88|29.62||28.38|28.62|29.38|29.62||30|30.88|30|30|30|31|32|31.5|31.88|31.88|32.5|31.5|29.88|31.62|31.25|32.75|32.5|32.88||32.75|32.88|32.75|32.38|32.38|32.75|32.88|33.62|33.25|32|31.88|32|32.12|31.62|30.88|29.75|29.62|30|30.38|30.12|30.62|30.88|29.88|29.88|29|28.12|28|27.38|27.5|27.38|27.38|27.62|27.38|27.38|27.5|28.25|28.75|28.5|28.62|28.62|28.38|28.38|27.25|26.62|26.62|27.62|27.62|27.75|27.88|26.75|27.12|27.38|27.12|27.5|27.38|27.5|26.62|26.62|25.75|25.75|25.88|25.5||25.62
00943|21174|/equities/mastec-inc|R1000VALUE|29.67|29.42|31.33|32.33|32.71|32.5|31.92|32|35.67|35.5|35.42|35.58|35.63|35.83|35.75|35.67|33.5|33.13|33.42|33.08|32.75|32.5|33.21|33.29|33.08|33.21|32.08|29.63|29.42|29.96|30.21||30|29.17|29.58|31.5|31.58|31.17|31.17|31.92|31.67|30.67|29.67|28.92|28.25|27.83|27.25|26.83|27.08|26.83|26.42|27.33|27.42|27.42|27.33|27.17|26.17|26.5|25.67|26||23.5|22.42|20.83|17.83|17.75|17.67|16.75|16.83|17.42|18.42|18.42|18.33|18.33|17|19.08|18.83|19.17|18.92|19|18.75|18.92|18.92|18.83|19.08|18.83|18.92|20.08|20.08|20.17|19.33|19.08|19.67|19.25|17.75|17.33|17.58|17.42|17.08|17.25|15.92||15.5|15.33|16.5|16.5|18.92|18.75|19|20.17|21.17|21.5|21.33|21.75|23|23.25|23.08|22.92|23.17|24.67|23.33|22.56|23.78|24.33|24.94|26.22|26.61|27.89|29.28|29.5||29.5|28.89|27.89|27.92|27.89|26.67|24.67|25.22|27.67|27.56|27.06|26.89|26.72|26.78|26.44|26.56|27.56|29.11|28.78|28.33|28.56|26.78|28.78|29.44|28.78|27.67|28.44|27.33|25.56|24.22|23.78|23.06||22.61|22|21.33|21.11||21.11|21|22.44|21.89|20.44|20.11|20.11|18.89|18.89|18.44|18.67|18|18.33|19|18.89|18.33|21.11|20.5||19.33|20.78|23.33|23.72|25|24.56|24.44|24|23.67|24.67|23.89|23.44|22.11|22.67|21.11|21.11|20.33|21.33|21.11|20.89|18.89|17.72|16|15.44|15.44|15.33|15.72|16.11|16.11|15.72|15.33|15.78|16.22|16.11|15.61|16.22|15.83|15.78|16.11|15.22|14.44|14.22|15|14.94|15.5|14.67|14.56|14.94|15.11|15.33|15.5|16.44|16.83|16.11|15.83|15|14.78|13.89|13.33|13.33|13.33|13||13
00944|7860|/equities/ashland-inc|R1000VALUE|19.87|20.17|20.39|20.12|20.29|20.32|20.49|21.04|21.14|21.02|20.79|20.82|20.84|20.74|19.99|19.84|19.67|19.59|19.77|19.39|19.42|19.09|19.44|19.29|19.37|19.37|19.52|19.29|19.34|19.34|19.34||19.29|18.89|18.59|18.52|18.54|18.49|18.49|18.54|18.84|18.89|18.74|18.74|18.84|18.94|18.84|18.64|18.49|18.74|18.89|18.84|18.79|18.79|18.89|18.84|18.64|18.59|18.49|18.69||18.84|18.69|18.64|18.29|18.24|18.19|18.34|18.09|18.04|18.14|17.99|17.79|17.94|18.19|17.94|17.69|17.69|17.69|17.69|17.64|17.49|17.44|17.69|17.64|17.59|17.44|17.44|17.49|17.49|17.24|17.2|17.29|17.34|17.29|17.1|16.55|16.4|16.3|16.05|16.05||16.05|16.35|16.25|16|16.05|15.9|15.7|15.85|15.95|16.05|16|16.2|16.35|16.25|16.3|16.4|16.45|16.4|16.4|16.75|16.95|17.15|17.24|17.15|17.15|17.1|17.1|17.1||17.24|17.2|16.95|16.9|17|17.05|17|17|17|17.1|17.15|17.05|17.05|17.1|16.95|17.24|17.29|17.15|17.24|17.49|17.59|17.69|17.59|17.59|17.79|17.59|17.64|17.74|17.59|17.59|17.59|17.54||17.49|17.44|17.59|17.39||17.39|17.39|17.34|17.24|17.29|17.39|17.44|17.44|17.49|17.84|18.09|18.59|18.34|18.74|18.79|19.14|19.19|18.89||18.34|18.34|18.24|17.69|17.69|17.79|17.79|17.64|17.29|17.29|16.95|16.85|16.8|16.8|16.85|16.8|16.85|16.85|16.95|16.65|16.65|16.6|16.7|16.7|16.85|16.8|16.75|16.85|16.95|16.75|16.8|16.7|16.75|16.55|16.4|16.3|16.45|15.85|15.75|15.75|15.8|15.75|15.6|15.55|15.55|15.65|15.6|15.55|15.6|15.35|15.25|15.3|15.15|15.15|14.9|14.7|14.75|15.15|15.05|15|15.05|14.8||14.85
00945|29718|/equities/valmont-industries-inc|R1000VALUE|20.88|20.88|20.88|20.88|20.62|20.62|20|19.75|19.88|19.75|19.75|19.69|19.56|19.5|19.5|19.56|19.56|19.5|19.62|19.62|19.62|19.62|19.75|19.62|19.62|19.25|19.25|19.5|19.5|19.5|19.62||20|19.5|19|19|19.75|19.75|19.75|19.62|19.62|19|19|19.75|19.5|19.75|20.12|20|21|21.25|21.38|21|19.75|19.12|20.38|20|20.62|20.12|20.38|20.27||19.5|19.12|19|18.75|18.75|18.62|18.75|19.12|18.75|19.12|19.5|19.62|19.38|19.25|19.38|19.38|19.5|19.75|19.5|19.12|19.12|19.25|19.38|19.62|19.75|19.88|19.62|19.94|20|19.56|19.62|20|19.62|19.38|19.12|18.81|18.5|19.25|19.12|19.12||19.62|19.75|19.88|20.12|20.62|20.62|20.69|20.75|20.75|20.62|20.88|21|21|21|21.06|21|21.12|21|21|21.12|21.62|21.62|21.75|21.75|21.75|21.88|21.88|21.75||21.88|20.69|20.75|20.38|20.62|20.38|19.75|19.62|19.5|19.62|19.06|18.62|18.75|19.38|19.38|19.75|19.88|19.75|19.25|19.38|19.38|19.38|19.44|19.62|19.69|19.5|19.75|20|20|20.25|20|20.12||20.25|19.5|19|18.88||18.25|18.25|18.19|18.19|18.12|17.62|17.25|17.25|18.56|18.5|18.62|18.62|18.88|19.38|19.5|19.5|19.19|19.12||18.75|18.62|18.88|18.88|18.75|18.62|18.62|18.69|18.62|18.38|18.38|18.38|18|17.38|17.12|17.12|17.12|17|17|17|16.88|16.88|16.88|17.25|17|17.25|17.25|17.5|17.5|17.5|17.5|17.38|17.5|17.5|17.5|17.62|17.62|17.06|17.06|17.19|17.06|17.06|17.06|17.31|17.06|17.06|17.5|17.62|17.62|17.5|17.38|16.5|16.38|16.38|16.38|16.5|16.38|16.25|15.5|15.5|15.75|||15.5
00946|24313|/equities/webster-financial-corp|R1000VALUE|24.88|24.94|25.12|25.19|25.31|25.62|25.12|25.56|25.31|25.12|25.06|24.88|24.56|24.12|24.12|24.25|24.12|24.44|24.25|24.06|24|23.56|23.06|22.75|22.75|23|22.94|22.81|22.56|22.56|22.25||22|21.69|22.19|22.06|22.12|22|22|21.56|21.5|21.69|21.44|21.25|20.94|21|20.81|20.56|20.5|20.5|20.5|20.5|20.44|20.38|20.44|20.12|19.56|19.62|19.47|19.06||19.12|19.06|19|18.81|18.88|18.88|18.88|18.88|18.88|18.88|18.94|18.81|18.81|18.62|18.5|18.5|18.5|18.5|18.56|18.44|18.38|18.62|18.81|18.81|18.81|18.62|18.56|18.44|18.38|18.25|18.12|18.44|18.19|17.94|17.94|17.44|17.5|17.44|17.31|17.56||18.25|18.75|18.75|18.81|18.44|18.81|18.88|19|19.31|19.31|19.69|19.75|19.62|19.25|19.31|19.62|19.56|19.56|19.5|19.62|19.69|19.62|19.69|19.56|19.56|19.56|19.88|19.88||19.81|20.38|19.94|19.81|19.75|19.69|19.38|19.31|19.06|18.81|18.69|18.69|18.62|18.62|18.62|18.62|18.62|18.31|18.12|17.88|17.75|17.75|17.75|17.75|17.75|17.75|17.81|17.81|17.81|18.06|18.06|18.19||17.91|19|19|19||19|19|19|19|18.84|18.44|18.81|18.81|18.94|18.62|18.75|18.62|18.25|18.5|18.5|18.56|18.62|18.75||18.5|18.31|18.38|18.19|18.19|17.44|17.44|17.44|17.44|17.5|17.56|17.31|17.31|17.06|16.88|16.88|16.81|16.75|17.12|16.94|16.88|17.12|17.25|17.38|17.5|17.5|17.56|17.62|17.69|17.69|17.69|17.69|17.62|17.75|17.5|17.12|17|17.38|17.38|17.38|17.38|17.38|17.38|17.25|17.12|17|17|17.12|17.12|17|16.88|16.88|16.38|16.38|16.25|16.12|16|16|16|16|16|16||16
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|21.5|21.28|20.84|20.72|20.91|20.81|20.75|20.94|21.12|20.88|20.84|20.78|21.19|21.06|20.97|20.62|20.19|20.06|20.53|20.56|20.5|20.91|20.94|21.19|20.88|20.88|20.97|20.81|20.94|21.19|21.12||21.62|21.38|20.94|20.91|21.09|21.03|21.19|21.38|21.44|21.44|21.5|21.56|21.5|21.62|21.5|21.69|21.5|21.31|21.06|20.81|20.88|20.94|20.56|20.5|20.38|20.62|20.81|20.81||20.88|20.62|20.62|20.56|20.69|20.88|21|21|21.12|21.25|21.12|21.06|21|21.31|20.88|20.81|20.62|20.75|20.69|20.56|20.31|20.62|20.69|20.62|20.56|20.81|20.75|21.19|20.62|20.69|20.81|20.75|20.94|21|20.88|20.62|20.75|21.19|21.12|21.38||21.62|21.88|22.06|21.75|21.75|22.06|22|21.75|21.62|21.62|21.56|21.75|21.94|21.69|21.38|21.25|21.56|21.5|21.44|21.38|21.25|21.19|21.25|21.5|21.56|21.44|21.38|21.19||20.94|20.88|20.62|20.62|20.69|20.69|20.62|20.81|20.69|20.81|21.12|20|19.88|20.12|20.5|20.81|21.12|21|21.31|21.38|21.44|21.44|21.5|21.62|21.31|21.19|21|20.88|20.62|20.19|19.88|19.69||20.25|20.62|20.56|20.81||20.81|20.81|20.75|20.44|20.5|20.38|20.38|20.19|20.19|20.25|20.75|20.81|20.62|21.25|21|20.81|20.75|21.19||21.25|21.31|21.31|21|21.12|21.06|21.19|21.12|21|20.88|20.56|19.94|19.69|19.44|19.12|18.81|18.69|18.62|18.62|18.44|18.38|18.31|18.44|18.62|18.5|18.62|19|18.81|18.88|18.62|18.62|18.38|18.44|18.31|18.31|18.44|18.69|18.62|18.62|18.56|18.38|18.31|18.31|18.31|18.38|18.62|18.62|18.56|18.44|18.44|18.44|18.38|18.38|18.31|18.25|18.25|18.38|18.38|18.25|18.12|18.5|18.38||18.25
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|8.96|8.97|9|8.88|8.8|8.77|8.52|8.3|8.19|7.85|7.75|7.75|7.8|7.7|7.59|7.55|7.59|7.65|7.65|7.67|7.69|7.59|7.53|7.44|7.38|7.36||7.38|7.36|7.31|7.28||7.3|7.28|7.27|7.24||7.2|7.2|7.5|7.48|7.52|7.52|7.53|7.53|7.47|7.38|7.34|7.36|7.34|7.31|7.23|7.23|7.19|7.23|7.25|7.22|7.16|7.11|7.12||7.22|7.25|7.31|7.42|7.47|7.56|7.55|7.58|7.55|7.41|7.42|7.52|7.53|7.56|7.62|7.47|7.27|7.22|7.17|7.17||7.19|7.16|7.16|7.08|6.94|6.81|6.77|6.77|6.7|6.7||6.75|6.72|6.72||6.69||6.69|6.64|||6.66|6.67|6.69|6.67|6.67|6.67|6.69|6.69|6.69|6.65|6.64|6.59|6.64|6.42|6.38|6.39|6.5|6.56|6.55|6.53|6.61|6.69|6.69|6.69|6.7|6.69|6.67||6.7|6.72|6.67|6.66|6.72|6.77|6.81|6.84||6.84|6.88|6.94|6.92|6.91|6.94|6.97|6.97|6.95|6.83|6.44|6.34|6.33|6.25|6.27|6.22|6.19|6.19|6.2|6.2|6.2|6.27|6.27||6.27|6.3|6.31|6.31||6.31|6.31|6.28|6.2|6.2|6.22|6.23|6.2|6.2|6.2|6.2|6.22|6.25|6.23|6.25|6.3|6.25|||6.31|6.38|6.45|6.52|6.53|6.53|6.59|6.62|6.62|6.62|6.64|6.69|6.78|6.78|6.78|6.77|6.77||6.78|6.77|6.77|6.77|6.77||6.77|6.77|6.78|6.77|6.78|6.78|6.81|6.84|6.81|6.81|6.8|6.83|6.86|6.86|6.83|6.83|6.84|6.78|6.81|6.83|6.78|6.78|6.75||6.72|6.75|6.75|6.73|||6.69|6.69|6.66|6.66|6.66||6.64|||
00950|39290|/equities/rayonier-inc|R1000VALUE|8.25|8.33|8.49|8.51|8.66|8.63|8.63|8.68|8.59|8.47|8.41|8.38|8.58|8.37|8.31|8.33|8.28|8.25|8.25|8.09|8.06|8.1|8.18|8.13|8.14|7.94|7.94|7.87|7.91|7.78|7.75||7.71|7.71|7.71|7.71|7.87|7.94|7.9|7.87|7.87|7.99|8.04|8.04|8.1|8.08|8.06|7.97|7.9|7.87|7.81|7.81|7.78|7.78|7.87|7.87|7.85|7.83|7.71|7.74||7.76|7.69|7.67|7.67|7.67|7.65|7.67|7.62|7.55|7.42|7.39|7.44|7.48|7.55|7.46|7.39|7.37|7.37|7.3|7.26|7.23|7.28|7.26|7.21|7.21|7.19|7.09|6.98|6.96|6.93|6.8|6.89|6.86|6.77|6.8|6.8|6.82|6.82|6.8|6.84||7.03|7.09|7.09|7.09|7.09|7.07|7.07|7.12|7.12|7.03|6.98|6.98|7.03|6.93|6.91|6.98|6.98|6.96|6.96|6.93|6.91|6.93|6.93|6.91|6.89|6.93|6.89|6.89||6.91|6.91|6.91|6.93|6.97|6.89|6.91|6.91|6.96|6.96|6.82|6.8|6.73|6.52|6.47|6.73|6.7|6.77|6.89|7.03|7.07|7.07|7.07|7.09|7.05|6.91|6.89|6.93|7.05|6.93|6.98|6.96||7|7.03|7|6.98||6.91|6.86|6.93|6.98|6.98|6.93|6.98|6.96|6.93|6.98|6.98|6.98|6.91|7|6.98|6.93|6.96|7.12||7.14|7.14|7.19|7.14|7.14|7.07|7.16|7.23|7.14|7.12|7.14|7.14|7.21|7.26|7.21|7.21|7.26|7.26|7.28|7.28|7.23|7.16|7.16|7.16|7.16|7.16|7.14|7.16|7.16|7.16|7.14|7.16|7.16|7.19|7.16|7.19|7.21|7.21|7.23|7.26|7.23|7.3|7.3|7.16|7.16|7.19|7.3|7.42|7.39|7.39|7.46|7.46|7.48|7.44|7.3|7.23|7.23|7.23|7.23|7.26|7.21|7.19||7.26
00951|8319|/equities/mgic-inv|R1000VALUE|50.94|50.88|51.5|51|51.5|50.75|50.62|52.44|52.88|51.5|52|51.5|51.94|51.5|49.94|50.12|50.75|49.56|48.75|46.69|46.12|46.75|47.81|47.25|46.81|46.12|47.19|48.12|48.25|48.88|49.12||49.38|48.12|47.75|47.62|47.88|47.44|47.06|47.75|48|49|49.25|48.12|48.5|49.5|49.25|47.5|47.12|47.38|45.88|46.12|45.12|44.12|43.62|43.81|43.75|43.62|43.75|43.5||43.94|43.69|43.62|43.38|43.25|43.38|43.81|43.44|43.62|43.38|42.94|42.5|42.22|42.19|41.62|41|40.38|39.94|39.19|38.5|38.62|38.62|38.06|36.62|37.12|37.06|37.5|36.5|36.25|35.25|35.5|36.88|36.69|36.62|36.31|35.25|34.94|35.38|35.38|35.38||36.31|37.56|38.25|38.5|38.44|38.38|38.56|39.12|39.38|39.75|39.69|40.31|40.44|39.81|39.88|39.44|38.56|38.25|38.31|38.38|38.88|38.69|39.38|39.12|39.12|39.06|38.88|38.75||38.5|37.88|37.31|37|36.25|36.38|35.88|35.69|35.81|35.94|36.62|36.62|36.38|36.5|36.31|36.5|36.5|36.25|36.5|36.19|35.38|35.44|36.94|37.38|37.25|36.88|36.62|36.75|36.75|36.81|37.06|36.75||37.94|38.25|38.06|38.19||37.81|37.81|37.25|36.38|36.06|35.62|35.88|35.94|36|36.62|36.56|36.25|36|36.25|36.12|37.19|37.19|37.31||37.44|37.25|37.19|36.75|36.69|36.69|36.62|36.62|36.38|35.62|35.69|35.5|36|35.81|35.12|34.94|34.81|34|34.12|34.31|34|33.12|33.25|33.38|33.62|33.69|33.75|33.88|33.5|33.5|33.12|33.06|33.44|33.56|33.5|33.81|34.12|34.25|34|33.75|33.56|33.5|33.56|33.75|34.25|33.94|33.44|33.12|33.12|32.62|32.62|32.81|32.31|32|31.19|31.19|31.19|31.06|30.94|30.88|31.31|31.12||31.5
00952|20853|/equities/clean-harbors-inc|R1000VALUE|1.06|1.09|1.09|1.09|1.12|1.19|1.31|1.25|1.56|1.22|1|0.94|0.91|0.94|0.78|0.75|0.78|0.88||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78||0.81|0.81|||0.78|0.78|0.78|0.78|0.78|0.78|0.72|0.72|0.78|0.75|0.78|0.78|0.78|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.72|0.72||0.73|0.73|0.73|0.75|0.72|0.72|0.69|0.69|0.72|0.69|0.69|0.72|0.72|0.72|0.6|0.59|0.62|0.62|0.62|0.62|0.69|0.69|0.81|0.75|0.72|0.81|0.72|0.72|0.72|0.75|0.75|0.88|0.75|0.75|0.81|0.75|0.75|0.75|0.84|0.75||0.81|0.78|0.69|0.84|0.97|0.97|0.97|0.94|1|0.97|0.97|0.97|0.97|0.97|0.94|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.94||0.94|0.94|0.94|0.94|1|1.06|1|1|1|1.03|1|1|1|1.09|1.09|1.06|0.98|1.06|1.06|1.12|1.19|1.16|1.16|1.16|1.09|1.09|1.12|1.09|1.09|1.06|1.06|1.03||1|1|1|1||0.97|0.94|1|1|0.97|0.97|1.03|1.03|1.03|1.03|1.12|1.12|1.09|1.12|1.09|1.09|1.09|1.09||1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.19|1.19|1.19|1.19|1.16|1.25|1.19|1.25|1.19|1.25|1.25|1.25|1.31|1.5|1.56|1.53|1.53|1.53|1.5|1.56|1.56|1.56|1.69|1.56|1.56|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.5|1.44|1.5|1.5|1.47|1.44|1.5|1.5|1.5|1.44|1.31|1.19|1.12|0.84|0.84|0.81|0.76||0.75
00953|21120|/equities/idacorp-inc|R1000VALUE|31.88|32.19|32.19|32.25|32.44|32.12|32|32.31|32.44|32.38|32.44|32.44|32.38|32.31|32.12|32.06|32.12|32.12|32|32.31|32.62|32.56|32.44|32.25|32|31.44|31.38|31.25|31.25|31.5|31.69||31.62|31.5|31.38|31|30.94|30.75|30.75|30.75|31|31|30.62|30.5|30.38|30.62|31|30.38|29.88|29.62|29.75|29.75|29.75|29.75|30|29.88|29.88|29.75|29.5|29.5||29.5|29.38|29.38|29.25|29.62|29.75|29.88|29.88|29.38|29.5|29.62|29.62|29.88|29.62|29.38|29|29|29.25|28.88|28.5|28.62|28.88|29|29.62|29.62|29.62|29.62|29.62|29.62|29.62|29.5|29.38|29.5|29.62|29.62|29.62|29.62|29.88|29.75|29.75||30.38|30.5|30.25|30.12|30.12|30.12|30.25|30.25|30.12|30|30.25|30.62|30.75|30.75|30.62|30.62|30.5|30.5|30.62|30.88|31|31|31.12|31.25|31.25|31.25|31.25|31.25||31.5|31.38|31|30.62|30.5|30.5|30.5|30.62|30.75|31|31|31|30.88|30.75|30.62|31|31.12|30.88|31.25|31.5|31.5|31.5|31.38|31.38|31.25|31.25|31|30.75|30.75|30.75|30.5|30.62||30.88|30.75|30.62|30.5||30.5|30.5|30.25|30.25|30|29.88|30.12|30.12|30.12|30.38|30.38|30.38|30.12|30.62|30.88|30.88|30.88|30.88||30.88|30.88|31|31.12|31.12|30.88|31.12|31.25|31.5|31.5|31.5|31.5|31.75|31.62|31.75|31.5|31.25|31.12|31.12|31|31.12|30.88|31|30.88|30.62|30.25|31|31.12|31|31.12|31|31.12|31.38|31.38|31.38|31.5|31.5|31.62|31.25|31.19|31.12|31.25|31.38|31.5|31.5|31.5|31.25|31.25|31.38|31.38|31.88|31.88|32.12|32.5|32.25|31.88|32|32.25|31.88|31.75|31.75|32.12||32.88
00957|17579|/equities/wintrust-financial|R1000VALUE|12|12|12|12|12.08|12.08|12.17|12.08|11.25|11.25|11.25|11.25|10.92|10.75||10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.83|11.17|10.92|10.92|10.92|10.92|10.92||11.17|11.17|10.92|11.08|10.92|11.25|10.92|11|10.67|10.67|10.92|10.92|10.58|10.5|10.67|10.67|10.92|10.67|10.67|10.67|10.5|10.5|10.28|10.33|10.33|10.33|10.25|10.17||10.42|10.17|9.75|10|10.08|9.75|9.75|9.75|9.75|9.75|9.67|10|9.67|9.67|9.5|9.58|9.67|9.58|9.5|9.5|9.75|9.5|9.5|9.5|9.5|9.5|9.58|9.33|10||10||10.17|10.17|10.17|10.17|10.17|10.33|10.17|10.17||10.33|10.17|10.17|10.17|10.33|10.17|10.17|10|9.92|10.17|10.33|10.5|10.17|10.17|10.25|10.17|10.33|10.33|10.33|10.33|10.58|10.58|10.33|10.33|10.17|10.33|10.08|10.08||10.08|10.08|10.25|10.08|10|10|10|10|9.83|9.83|9.67|10||9.67|10|10.17|10|10.17|10|9.75|9.75|9.75|9.75|9.67|9.75|9.5|9.58|9.75|9.5|9.67|9.83|9.67||9.83|9.67||9.67||||9.83||10.17||10.17|10.08||10.17|10|9.83|9.83|9.83|10.17||10|||10.17|10|10.17|10|10||10.33|10|10.5|10.5|10||10.42|10.67|10.5||10.42|10.33|10.5|10.33|10.33|10.33|10|9.67|9.83|9.5|9.17|8.83|8.83|8.83||8.67||9|8.67|8.67|8.83|8.5|8.83|8.33|9|8.42|8.5|8.5|8.5|8|8.17|9||||||||||||||||
00958|21119|/equities/hexcel-corp|R1000VALUE|25.5|25.31|25.25|25.06|25.06|25.5|25.88|26.12|25.56|25.5|25.62|25.56|24|23.5|23.25|23.5|24.25|22.44|20.5|20.56|20.5|20.25|20.5|19.81|19.38|19.19|19.06|19.12|19.5|18.62|18.5||18.88|19|18.12|17.25|18|17.75|17.75|17.75|17.88|18.12|18.75|19|19.25|18.25|18.25|18.25|18.38|18|18|17.62|17.5|17.12|17|17.5|17.62|17.88|17.88|18||17.25|16.88|17|16.75|17.12|17|17.12|17.62|17.38|17.62|17.75|17.62|17.75|17.75|18.25|17.75|17.5|17.75|17.5|17.25|16.88|16.38|16.5|16.75|16.75|15.88|16.25|16.75|16.88|16.62|17|17.62|17.75|17.62|16.88|16.62|16.75|17.38|17.38|17.62||17.88|18.62|18.12|18|18.5|18.75|19|19|19.12|19.75|19.75|19.88|19.75|20|19.81|19.75|20.12|20.25|19.38|19.25|20|20.75|20.62|21.12|20.12|20|19.88|19.62||18.88|17.88|17.88|17.88|17.88|17.88|18|18|18|18.12|18.75|18.5|18.5|18.88|18.88|19.38|19.38|19.25|19|18.88|18.5|18.25|18.12|18.25|18.25|18.38|18.12|17.62|16.62|16.25|16|15.88||15.88|15.88|15.88|15.62||15.75|15.88|15.88|16.12|16.25|15.12|15.75|16.25|16.62|16.25|17|17.38|17.38|17.75|18|17.88|17.75|17.75||17.88|17.88|18.12|17.75|17.88|18|17.75|17.88|17.88|17.38|17.12|17|16.88|17.12|17.88|17.88|17.88|17.88|17.88|17.62|16.88|15.5|19.12|19.5|19.75|19.75|19.62|19.5|19.5|19.38|19.25|19.38|19.38|19.25|18.88|19|18.88|19|18.88|18.62|19.12|19.25|19.25|19.5|19.12|18.62|18.38|18.25|18.38|18.62|19.12|19.5|19.62|19.38|19.38|19.12|19.62|17.88|17.12|17|17.5|17.12||17.5
00959|21155|/equities/crane-comp|R1000VALUE|28.58|28.96|29.79|29.67|29.75|30.21|29.88|30.67|30.83|30.5|30.42|30.25|30|29.33|28.88|28.96|29.42|29.08|29.33|28.5|28.21|28.5|28.75|28.88|28.75|28.58|27.96|27.83|27.58|27.71|27.83||28.08|27.79|27.46|27.29|27.42|27.21|27.42|27.5|27.5|27.75|27.67|27.33|27.83|27.58|27.75|27.67|27.75|27.83|28.08|27.75|27.58|27|27.08|27.08|26.42|26.5|26.33|25.42||25.75|26.17|25.92|25.58|25.75|25.67|25.5|25.58|25.25|25|25.17|25.08|25.08|25.42|25.17|24|24|24.33|23.5|22.92|23.17|22.92|22.75|22.17|22.17|22.08|22.17|21.67|21.5|20.92|21.42|22|22.08|22|22|21.17|20.5|20.42|20.67|20.67||21|21.42|21.5|21.25|21.25|21.33|21.17|21.46|21.33|21.58|21.67|22.17|21.92|21.75|21.58|21.75|21.58|21.67|21.58|21.75|21.75|22.17|22.25|22.17|22.17|22.33|22.42|22.42||21.92|21.92|21.5|21.33|21.5|21.33|21.25|21.25|21.75|21.67|21.67|20.67|20.25|20|19.67|19.17|18.33|18.83|18.83|18.92|19|18.92|18.83|19|19|18.75|18.83|18.75|18.58|18.67|18.67|18.67||19.25|19.08|19|19.17||19|18.92|18.83|19.33|19.17|18.58|19.5|19.25|19.56|19.89|20|20.17|20.11|20.33|20.39|20.56|20.61|20.5||20.28|20.39|20.33|20.44|20.39|20.28|20.22|20.28|20.33|20.22|20.22|20.22|20.39|20.33|20.22|20.28|20.5|20.44|20.44|20.56|20.67|20.72|20.56|20.61|20.61|20.72|20.72|20.61|20.39|20.28|20.22|20.17|20.11|20.06|20|19.94|19.72|19.61|19.61|19.44|19.56|19.61|19.72|19.5|19.33|19.06|19|18.94|18.83|18.78|18.89|18.81|18.94|18.67|18.61|18.33|18.22|18.22|17.83|17.89|17.56|17.56||17.67
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|88.5|88|88|89|87.88|87.88|87|87.5|86|84.5||84.62|88.5||87.5|86|86||86.5|84|85.75|85|86|87.5|87.5|86|86|86|84.5||83.5|||85|86|87|88|87|86|86|86|86|85|86||86.25|85|84.5|85|85|83|81.5|83.5|83.5|83|83|83||83.5|83.5||84||88|87.5|85|87|89|83.5|85|86|85.5||87.25|82|83.5|82|80|79|79|81.5|85|86.75|87|87.5|88|87.5|88|86|86|87|89|92.5|90|87|86.5|86.5|86.5|85.5|85.5|85.5||82|81.5|79.5|79.5|76.5|76.5|76|75.5|77.75|76|76|77.5|76||75.75|75.75|75.5|76|77|75.5|76.75|75.5|75|75|75|75|74.5|74.5|||74.5|73|73|73|74.75|73|73|74|74|74|74|75|75|73.5|73.5|75.5|74|75||75|75|75|75.5|77|75.5|75.5|77|78.5|77|75.5|75.5||75|75.5|75.5|77.5||76|74.5|76|76|78|79|77|78|77.5|78|77.5|76|76|82|79|78.5|78|80||78|77|76.5|74|74|76|73|68|69.75|66.75|67|68|66.5|66.5|66.5|66.5|66|66|67.25|66|66.06|67.12|66|66|67|66|67.12||66.5|68.25|66.5|66.5|66|67||65|65|64.5|64.5|||64.5||65||64.5|64|64|64|64.25|64|64|66.5|||64.88|64.75|65.88|64|64|65.5|64||
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.56|1.56|1.55|1.56|1.56|1.55|1.55|1.56|1.53|1.52|1.52|1.52|1.52|1.47|1.42|1.46|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.47|1.47|1.49|1.48|1.47|1.48|1.49|1.49||1.48|1.48|1.45|1.45|1.47|1.49|1.49|1.48|1.47|1.47|1.49|1.48|1.49|1.49|1.48|1.47|1.46|1.46|1.47|1.46|1.46|1.46|1.48|1.47|1.47|1.47|1.45|1.44||1.44|1.45|1.47|1.49|1.49|1.5|1.51|1.52|1.52|1.53|1.52|1.55|1.57|1.58|1.55|1.46|1.43|1.42|1.41|1.4|1.41|1.4|1.41|1.44|1.44|1.45|1.46|1.44|1.44|1.44|1.44|1.46|1.46|1.42|1.43|1.43|1.41|1.39|1.36|1.36||1.36|1.41|1.42|1.45|1.47|1.47|1.49|1.51|1.52|1.52|1.52|1.52|1.52|1.54|1.53|1.55|1.56|1.56|1.57|1.55|1.55|1.54|1.51|1.49|1.49|1.51|1.52|1.5||1.52|1.53|1.52|1.53|1.55|1.58|1.58|1.58|1.57|1.57|1.58|1.55|1.55|1.55|1.54|1.52|1.53|1.52|1.53|1.5|1.49|1.49|1.5|1.49|1.51|1.52|1.51|1.5|1.53|1.56|1.56|1.54||1.56|1.56|1.56|1.57||1.55|1.55|1.55|1.6|1.58|1.55|1.53|1.51|1.55|1.6|1.6|1.6|1.58|1.59|1.6|1.62|1.58|1.57||1.55|1.52|1.51|1.46|1.44|1.42|1.42|1.41|1.41|1.41|1.41|1.44|1.45|1.47|1.46|1.44|1.47|1.47|1.47|1.45|1.47|1.47|1.47|1.47|1.48|1.52|1.54|1.55|1.56|1.55|1.57||1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.61|1.63|1.6|1.6|1.61|1.58|1.58|1.68|1.67|1.67|1.68|1.67|1.67|1.69|1.67|1.66|1.66|1.69|1.68|1.66|1.67|1.65||1.66
00964|39288|/equities/flowers-foods|R1000VALUE|1.5|1.48|1.5|1.49|1.48|1.48|1.48|1.5|1.53|1.52|1.55|1.54|1.51|1.49|1.47|1.49|1.5|1.48|1.53|1.5|1.49|1.51|1.54|1.55|1.53|1.5|1.49|1.47|1.5|1.51|1.53||1.52|1.49|1.45|1.46|1.42|1.4|1.43|1.43|1.45|1.4|1.45|1.45|1.48|1.54|1.51|1.46|1.46|1.51|1.51|1.5|1.51|1.51|1.53|1.53|1.53|1.53|1.53|1.51||1.51|1.53|1.51|1.55|1.55|1.56|1.55|1.53|1.51|1.51|1.48|1.46|1.48|1.48|1.5|1.43|1.42|1.42|1.42|1.4|1.41|1.41|1.43|1.42|1.4|1.38|1.36|1.35|1.32|1.32|1.35|1.38|1.39|1.4|1.41|1.35|1.35|1.36|1.32|1.34||1.48|1.51|1.48|1.47|1.45|1.43|1.44|1.45|1.44|1.43|1.42|1.43|1.4|1.38|1.38|1.38|1.35|1.35|1.34|1.35|1.35|1.36|1.37|1.35|1.36|1.38|1.32|1.27||1.24|1.23|1.24|1.22|1.23|1.24|1.24|1.25|1.24|1.25|1.24|1.21|1.17|1.17|1.17|1.19|1.21|1.22|1.24|1.22|1.21|1.22|1.24|1.22|1.21|1.21|1.2|1.27|1.26|1.25|1.25|1.24||1.24|1.26|1.26|1.23||1.21|1.2|1.2|1.19|1.2|1.16|1.18|1.19|1.21|1.24|1.27|1.26|1.19|1.24|1.37|1.37|1.38|1.38||1.38|1.34|1.35|1.34|1.36|1.37|1.35|1.36|1.33|1.32|1.33|1.32|1.32|1.32|1.31|1.32|1.31|1.32|1.32|1.29|1.29|1.29|1.29|1.32|1.29|1.25|1.25|1.22|1.21|1.21|1.19|1.19|1.14|1.16|1.16|1.18|1.19|1.21|1.17|1.2|1.2|1.19|1.19|1.19|1.14|1.11|1.11|1.11|1.12|1.11|1.1|1.09|1.1|1.08|1.07|1.06|1.06|1.05|1.04|1.02|1.06|1.05||1.05
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||7.75|7.5|8.25|7.5||||||7.75||7.23|8|7.62|6.75|7.12|||||||||||6.62|6.5|6.75|||||6||||6.25|6.62|||||6.62||||||||||||||||||6.19|5.88|||||||||6.25||||5.88|5.88||||||||||||6.12|6.25||||5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3|3|3.11|3.11|3.22|3.22|3.22|3.22|3.33|3.33|3.33|3.39|3.39|3.5|3.44|3.39|3.39|3.56|3.39|3.39|3.39|3.39|3.39|3.39|3.22|3.22|3.22|3.22|3.22|3.22||3.44|3.44|3.39|3.56|3.5|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.56|3.44|3.22|3.33|3.22|3.22|3.22|3.11|3.36|3.22|3.22|3.22|3.22|3.22||3.22|3.28|3.22|3.33|3.22|3.33|3.22|3.22|3.22|3.11||3.11|3.11|3.11|3.11|3.11|3.28|3.11|3.11|3.28|3.11|3.28|3.11|3.11|3.11||3.22||3.22||3.44|3.44|3.44|3.11|2.67|2.67|2.61|2.56|2.5|2.44||2.61|2.44|2.5|2.61|2.67||2.83|2.72|2.67|3|2.89||2.89|2.89|2.94||3|3.11|3.11|3.11|3.22|3.11|3.11|3.11|3.11|3.11|3.11|3.11||3.11|3.11|3.22|3.11|3.11|3.11|3.22|3.11|3.11|3.11|3.11|3.11|3.11|3.22|3.11||3.11|3.11|3.14|3.11|3.11|3.11|3.11|3.22|3.44|3.44|3.44|4.22|4.06|4.06||4.11||4.06|4.06|4.06|4.06||4.06|4.06|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.06|4|3.78|3.78|3.78|3.78|3.78|3.78|3.78||3.78|3.89|4|3.89|4|4|4|4|4|4|4|4|4.06|4.17|4.17|4.22|4.22|4.67||4.44|4.44|4.44|4.56|4.56|4.56|4.56|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.78|4.5|4.56|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.51|4.44|4.56|4.44|4.44|4.56|4.72|4.78|4.78|4.61|4.56|4.56|4.22|4.22|4.28|4.33|3.89|3.94||4.11
00972|39265|/equities/highwoods-properties|R1000VALUE|30.82|30.88|31.37|31.68|31.68|31.25|31.74|31.86|31.49|32.35|32.11|32.48|32.72|32.48|32.97|33.09|32.85|32.85|33.03|32.97|33.09|33.21|33.34|33.09|32.78|32.72|32.41|32.17|31.62|31.25|31.31||31.49|31.62|31.25|31.49|31.25|31|30.88|30.88|31.25|31.49|31.49|30.88|30.88|31.37|31.74|31.25|30.51|30.26|29.89|29.77|29.65|29.4|29.65|29.65|29.52|29.52|29.89|29.77||29.89|30.02|29.89|29.65|29.52|29.65|30.26|30.51|30.75|31|31|30.88|30.88|31.25|31|30.75|30.75|30.38|30.88|30.38|30.38|30.51|30.51|30.63|30.51|30.38|30.38|30.75|30.51|30.63|30.63|31.86|31.62|31.74|31.62|31.62|31.86|32.48|32.23|32.97||33.34|33.83|33.71|33.71|34.08|33.34|33.46|33.95|34.32|34.69|34.44|34.32|34.32|34.32|34.2|34.32|34.2|34.08|33.71|33.58|33.71|33.21|33.46|33.46|33.95|34.08|34.2|34.2||34.2|34.32|34.08|34.2|34.2|34.44|34.57|34.81|34.57|34.08|34.2|34.2|34.08|33.83|33.83|34.08|33.83|33.58|33.71|33.83|33.71|34.08|33.83|33.34|33.09|32.72|32.6|32.72|32.11|32.35|32.35|32.11||32.6|32.11|31.25|30.88||31.12|31.25|31|30.14|30.51|30.26|30.75|30.75|30.38|30.14|30.26|30.26|29.65|30.63|30.75|30.63|30.14|29.89||29.52|29.15|29.15|28.66|28.66|29.03|28.91|28.54|28.29|28.42|28.54|28.42|29.28|29.52|29.52|29.03|28.54|28.17|28.29|27.92|28.05|28.42|28.66|28.54|28.05|28.17|28.17|28.66|28.79|28.79|28.91|29.03|29.03|28.66|28.66|28.79|29.15|29.4|29.52|29.77|30.02|29.52|29.28|28.79|28.42|28.29|28.66|28.79|29.15|28.91|28.91|29.03|29.03|28.91|28.79|28.79|28.66|28.79|28.66|28.79|29.15|28.66||28.66
00973|17009|/equities/quidel-corp|R1000VALUE|4|4|3.94|3.7|3.56|3.69|3.31|3.38|3.25|3.25|3.25|3.25|3.25|3.25|3.12|3.06|2.88|3.31|3.12|3.19|3.19|3.12|3.38|3.38|3.38|3.48|3.44|3.44|3.5|3.56|3.44||3.25|3|2.97|3.12|3.44|3.5|3.62|3.62|3.5|3.56|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.88|3.94|3.94|3.88|3.69|3.62|3.44|3.5|3.44|3.5||3.75|3.5|3.38|3.38|3.38|3.12|2.88|2.88|3.19|3.03|2.56|2.56|2.56|2.62|2.62|2.75|2.81|2.62|2.59|2.62|2.69|2.75|2.88|3|3.06|3|2.94|3.19|2.81|2.88|3|3.5|3.5|4.25|4.06|3.75|3.75|3.56|3.56|3.62||3.88|3.81|3.81|3.88|3.81|3.69|4.12|4.38|4.38|4.31|4.31|4.44|4.56|4.62|4.81|4.81|4.81|4.88|4.81|4.81|4.69|4.81|4.81|4.81|4.88|4.81|4.62|4.5||4.38|4.38|4.5|4.69|4.75|4.81|4.75|4.75|4.81|4.75|4.81|4.81|5|5|5|4.94|4.75|4.5|4.44|4.62|4.62|4.62|4.38|4.62|4.5|4.56|4.5|4.38|4.25|4.19|4.19|4.19||4.25|4.12|4.38|4.12||4.19|4.44|4.5|4.5|4.38|4.38|4.38|4.38|4.25|4|3.88|3.75|3.38|3.5|3.5|3.44|3.56|3.56||3.56|3.56|3.56|3.56|3.5|3.62|3.62|3.62|3.62|3.69|3.69|3.69|3.62|3.69|3.75|3.75|3.69|3.69|3.62|3.62|3.62|3.62|3.69|3.69|3.62|3.81|3.75|3.88|3.81|3.75|3.88|3.88|3.88|3.88|3.88|3.94|3.88|4.06|4.06|3.94|3.94|3.81|3.88|3.88|4.06|4|4|4|4.06|4.12|4.38|4.75|4.62|4.5|4.19|4|3.94|3.88|4.12|4.12|4.19|4.12||4.12
00974|16317|/equities/integra-lifescien|R1000VALUE|8.7|8.7|8.7|8.36|8.36|7.68|7.68|7.68|7.46|7.57|7.23|7.23|7.23|7.23|7.01|7.01|6.55|6.55|7.01|6.55|6.67|6.55|6.33|6.33|6.1|6.1|6.1|6.1|6.1|6.1|5.88||5.88|5.88|5.65|5.42|4.75|4.52|5.42|6.1|6.33|6.78|6.78|7.46|7.46|7.46|8.13|7.68|7.46|7.23|7.23|7.01|6.78|5.88|5.65|5.42|5.42|5.65|5.42|5.42||5.2|5.42|5.2|5.42|5.65|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.33|6.1|5.88|5.88|5.2|5.2|5.2|5.2|5.42|5.42|5.2|5.88|6.1|6.55|6.55|6.55|6.55|6.55|6.55|6.33|5.88|6.1|6.1|5.88|6.55|6.33|6.1|6.78||6.78|6.78|6.55|6.33|6.33|6.55|7.01|7.01|7.23|7.23|7.23|7.6|7.91|6.1|5.42|6.33|6.33|6.78|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68||7.68|7.68|8.59|7.68|8.59|9.04|9.04|9.04|9.04|9.26|9.26|9.26|9.26|9.26|9.26|9.04|9.26|9.49|9.72|9.26|9.26|9.26|9.26|9.49|9.26|9.04|9.49|9.04|9.04|9.04|8.36|7.91||7.91|8.59|8.13|7.68||7.68|8.13|8.13|9.04|9.04|9.04|9.04|9.04|9.04|9.49|9.94|9.49|9.26|9.49|9.26|9.94|9.49|9.49||9.04|9.04|9.04|8.81|8.59|8.59|7.68|8.81|8.81|8.59|8.59|8.59|8.59|8.59|8.59|8.59|8.59|8.59|8.13|8.59|9.49|9.49|9.94|9.49|9.49|9.49|9.49|9.72|9.72|9.72|9.72|9.72|9.72|9.94|10.17|10.39|10.85|11.3|11.3|11.07|11.07|11.07|10.62|10.62|9.72|9.49|9.49|9.49|9.49|9.49|9.94|9.04|7.91|7.91|7.91|7.68|7.68|7.46|7.68|8.13|8.13|8.13||8.13
00975|16329|/equities/icu-medical|R1000VALUE|5.5|5.42|5.42|5.5|5.58|5.58|5.58|5.58|5.58|5.46|5.42|5.46|5.5|5.42|5.42|5.42|5.42|5.42|5.42|5.42|5.58|5.58|5.58|5.17|5.08|5|5.08|5.08|5|4.83|4.83||4.92|5.17|4.83|4.83|5.17|5|5.08|5.58|5.75|5.75|5.5|5.17|5.17|5.17|5.17|5.17|5.33|5.5|5.58|5.67|5.5|5.5|5.75|5.75|5.58|5.5|5.67|5.5||5.58|5.58|5.67|5.58|5.58|5.5|5.42|5.42|5.42|5.42|5.33|5.33|5.33|5.25|5.08|5.08|4.92|5|4.96|4.92|4.92|4.92|5|5.08|5.08|5.17|5|4.83|4.83|4.83|4.83|4.92|5|4.83|4.83|4.83|5.17|5.33|5.42|5.58||5.75|5.75|5.83|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|6.17|6.17|6.08|6.08|6.08|6.08|6.08|6.17|6||5.67|5.67|5.58|5.58|5.5|5.5|5.33|5.33|5.33|5.33|5.33|5.33|5.58|5.5|5.5|5.33|5.67|5.67|5.5|5.5|5.5|5.5|5.67|5.67|5.67|5.58|5.67|5.83|5.58|5.58|5.5|5.25||5.17|5.67|5.67|5.67||5.67|5.67|5.5|5.25|5.25|5.25|5.25|5.25|5.25|5.17|5.33|5.33|5.33|5.42|5.42|5.42|5.42|5.17||5.17|5.17|5.17|5.25|5.33|5.5|5.58|5.58|5.58|5.5|5.5|5.33|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.67|5.75|5.75|5.75|5.58|5.17|5.17|5.75|4.83|3.92|4.25|4.33|4.5|4.58|4.5|5|5.17|4.92|4.92|4.87|5.5|5.33|5|5.58|5.92|5.92|5.92|5.96|6.08|6.08|6.08|6.08|6.25|6.25|6.33|6.42|6.42|6.33|6.33|6.33|5.58||5.67
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|13.88|14.25|14.5|14.44|14.56|14.25|14.5|15|14.88|15|13.5|13.38|13.44|13.44|12.62|12.75|12.06|12.31|12.38|12.25|12.38|12.5|12.5|11.31|11.5|10.38|10.31|10.12|10.19|10.5|10.62||10.62|10.5|10.25|9.75|9.75|9.88|10|10.06|10.06|10|10.12|10.25|10.75|10.56|10.38|10.52|10.75|11.25|11.39|11.5|11.88|12.12|12.12|11.88|10.5|10.25|10.25|10||9.88|9.88|10|9.94|9.88|9.88|9.88|9.62|9.75|9.88|10|9.88|9.62|9.5|9.62|9.31|9.19|9|9.25|8.38|8|9|9.62|9.12|10.75|11|11.25|11.62|12|12|12.38|12|12.12|12.25|11.62|11|11|11.12|11.38|11.5||11.88|11.12|11.12|11|11.62|10.62|10.75|10.88|10.62|12.25|12.88|13.25|13.38|13.25|13.12|13.23|13|12.88|13.38|13.38|13.62|14.12|14|13.88|14.12|14.38|14.25|14.38||14.62|15.12|14.5|14.75|15.12|15.5|15.25|15.25|15.25|15.5|15.38|15.38|15.25|15.12|14.75|15.12|15.75|15.62|15.62|16|16.38|15.62|15.75|15.75|15.75|16|16.38|16.5|15.75|15.5|15.75|15.38||15.12|15.5|16|16.12||15.88|15.75|16.88|17.23|17|16.75|18|18.5|19.38|18.62|19.25|19.5|18.75|19.56|19.62|19.81|19.5|19.62||19.5|19.88|19.75|19.75|19.38|19.38|19.5|19.38|20.38|20.75|20.38|20.75|19.62|19.25|19|18.38|18.25|18.25|18.5|18.75|18.62|18.5|18.38|19.62|19.5|19.12|19.12|20|19.62|20.5|22.88|23|23.25|22.88|21.38|20.5|20.25|19.88|18.25|18|19.25|19.25|20.88|19.75|20|17.5|16|15.62|16|15.25|15.5|15.38|14.5|13.5|13.25|13.75|13.88|14.12|14.75|14.5|15.62|15.12||15.38
00980|39303|/equities/timken-co|R1000VALUE|24.65|25.1|25.59|25.77|25.77|25.59|25.32|25.46|25.59|25.23|24.87|24.83|24.78|24.34|24.34|24.56|24.96|24.65|24.52|25.01|24.92|25.14|25.5|25.68|25.68|25.5|25.55|25.01|24.87|25.23|25.19||25.14|24.7|24.43|24.16|24.2|24.16|24.83|24.78|24.96|25.77|25.59|25.59|25.32|25.77|25.68|25.05|24.78|24.7|24.61|24.43|24.07|24.16|24.34|24.43|24.2|24.02|23.98|23.71||23.17|22.86|22.55|22.32|22.46|22.46|22.59|22.5|22.41|21.61|21.38|21.14|21.25|21.38|21.07|20.94|20.71|20.71|20.53|20.27|20.09|19.73|19.55|19.1|19.24|19.37|19.42|19.42|19.01|18.52|19.06|19.37|19.28|19.64|19.28|18.92|18.88|18.92|18.92|19.1||19.6|19.6|19.51|19.19|19.24|19.1|19.19|19.33|19.19|19.28|19.19|19.37|19.28|19.06|19.01|18.92|18.88|18.66|18.57|18.75|18.79|18.92|19.28|19.06|19.06|18.97|19.1|19.06||18.88|18.88|18.75|18.79|18.92|18.88|18.7|18.83|18.39|18.21|18.25|18.21|17.94|17.76|17.49|17.31|17.22|17.09|16.91|16.82|17|16.96|16.87|16.82|16.46|16.42|16.46|16.37|16.28|16.24|16.37|16.2||16.37|16.33|16.33|16.33||16.37|16.28|16.24|16.15|15.93|15.88|16.06|16.06|16.15|16.42|16.42|15.88|16.11|16.15|16.02|16.2|16.2|16.33||16.37|16.46|16.33|16.24|16.28|16.15|16.06|16.06|16.06|16.2|15.97|15.93|15.93|15.93|16.06|16.02|16.11|15.84|15.75|15.88|15.79|15.48|15.43|15.7|15.75|15.79|15.39|14.81|14.54|14.27|14.18|14.14|14.18|14.18|14.18|14.18|14.14|14.09|14.09|14|14|13.96|13.91|13.78|13.82|13.87|13.82|13.78|13.69|13.64|13.73|13.73|13.73|13.64|13.51|13.38|13.38|13.42|13.38|13.38|13.56|13.42||13.51
00981|8087|/equities/ryder-system-inc|R1000VALUE|35|35.25|35.31|35.44|35.88|35.69|35.75|35.81|35.38|35.12|34.88|34.88|35.44|35.5|35.5|35.31|35.12|34.94|35.38|35.06|34.62|34.62|34.81|34.75|34.75|34.5|34.5|34.38|34.25|34.31|34.12||34.19|33.75|33.25|33|34.12|33.88|33.88|33.12|33.38|33.75|33.88|34|33.88|34.12|34.38|34.12|34|33.88|33.25|32.5|32.5|32.62|33.38|32.88|32|32.5|32.5|31.62||32.75|32.75|32.5|32.5|32.5|32.62|32.62|32.75|32.75|32.5|32.12|32|32.75|32.75|32.38|31.25|31|30.75|30.75|30.5|30.25|31|30.88|30.88|31.25|30.5|30.38|29.88|29.62|29.62|29.75|29.94|30|29.75|29.25|28.88|29|29.38|29.38|29.25||29.75|29.88|30.25|30.12|29.75|29.88|30.25|30.62|30.75|31.12|31|31.12|31|30.25|31.75|31.88|32|31.5|31.5|31.38|31.5|31.88|32|31.62|31.25|31.25|31.12|30.88||30.25|30|29.75|29.62|29.25|28.88|28.5|28.38|28.38|28.38|28|27.25|27.12|27.38|27.62|27.75|28.38|28.75|28.75|29.38|29.25|29|28.62|28.75|28.31|28.25|28.5|28.5|28|28.5|28.38|28.12||28.12|28.5|28.25|28||28.12|28.25|28.12|28.5|28.5|28.25|28.25|28.88|29|29.5|30.12|30.12|29.62|30|30|30.25|30.5|30.38||30.25|30.12|30|30|30|30|29.75|29.75|29.88|29.88|29.88|29.75|29.75|29.5|29.5|29.62|29.88|29.38|29.62|29.5|29.25|28.62|29|28.75|29|29.62|29.38|28.75|28.62|28.62|28.75|28.88|28.5|27.88|28.38|28.38|28.62|29|29.12|28.88|29.12|29|29.62|29|29|29.75|29.75|30.5|30.25|29.62|29.12|29|28.75|29.25|29.12|28.88|28.62|28.5|28.5|28.25|28.12|28||28.25
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|39.48|39.78|39.78|39.54|39.13|39.31|38.37|39.78|40.13|41.31|40.6|40.84|41.54|40.78|40.84|40.9|40.13|40.01|39.48|38.78|39.07|39.78|40.72|40.72|39.54|39.19|38.25|37.54|38.48|37.89|38.01||37.72|37.31|36.95|37.07|37.42|36.13|36.01|36.48|37.07|37.42|37.19|37.07|36.13|36.36|36.25|35.31|35.07|34.83|34.83|35.19|35.07|35.31|34.01|34.25|33.3|33.66|34.13|33.42||32.95|32.72|32.83|33.07|33.42|33.3|33.42|33.54|33.66|34.36|33.66|33.54|33.54|33.66|33.3|33.78|33.07|32.83|32.48|32.01|32.01|32.01|32.01|31.89|32.01|32.01|31.77|31.54|31.77|31.54|31.89|32.01|32.25|32.72|32.36|31.66|32.01|32.48|32.6|32.48||32.48|32.25|32.83|32.6|32.83|33.07|33.3|33.89|33.54|34.13|33.66|33.66|34.48|34.36|34.48|34.36|34.48|34.83|34.36|35.19|36.25|36.01|37.19|37.31|37.07|36.6|35.19|36.13||36.84|36.72|35.78|35.66|35.19|34.48|33.78|35.07|34.72|34.36|33.66|33.42|33.42|33.54|33.42|34.25|34.25|33.78|33.3|32.6|32.36|31.66|31.66|30.72|30.72|31.07|31.42|31.3|32.13|31.54|31.42|31.07||30.95|31.19|31.42|31.07||30.95|30.95|30.72|30.48|30.36|29.66|29.89|29.77|30.24|28.89|28.83|29.19|28.13|28.83|29.66|30.6|30.83|30.95||30.48|30.6|30.6|30.83|30.95|30.83|30.83|30.48|30.83|30.83|30.83|30.6|30.6|30.36|29.66|29.66|29.89|29.54|28.72|28.6|28.72|28.72|29.42|29.66|29.77|29.66|29.3|29.3|29.66|30.13|30.01|30.48|30.6|30.6|30.6|30.83|30.6|31.3|31.07|30.83|30.36|30.13|30.36|29.77|29.66|29.77|29.54|29.66|30.01|30.24|30.13|29.77|29.54|29.54|29.54|29.54|29.3|29.42|29.54|28.24|28.24|28.48||29.07
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.72|17.56|17.66|17.75|17.94|17.81|17.69|18.06|18.22|18.22|18.19|18.31|18.53|18.44|18.38|18.34|18.34|18.47|18.66|18.62|18.81|18.69|18.75|18.84|18.72|18.56|18.62|18.72|18.81|18.84|18.88||18.78|18.72|18.62|19.06|18.59|18.44|18.47|18.38|18.44|18.44|18.31|18|17.94|18|17.94|17.62|17.56|17.31|17.44|17.31|17.44|17.25|17.19|17.25|17|16.94|16.88|16.94||16.94|16.81|16.69|16.81|16.88|16.81|16.81|16.94|17|16.94|16.94|16.94|17.19|17.31|17.06|16.75|16.75|16.69|16.75|16.62|16.56|16.56|16.56|16.75|16.88|16.88|16.75|16.5|16.5|16.5|16.44|16.44|16.62|16.62|16.62|16.62|16.88|16.94|17|16.88||16.88|17.12|17.31|17|17.06|17.06|17.12|17.06|17.19|17.25|17.19|17.25|17.38|17.5|17.56|17.44|17.5|17.56|17.5|17.56|17.5|17.56|17.62|17.62|17.62|17.62|17.62|17.56||17.5|17.69|17.69|17.5|17.44|17.88|17.81|17.81|17.56|17.69|17.69|17.75|17.81|17.81|17.81|17.94|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.81|17.75|17.69|17.75|17.81|17.75|17.81|18|17.94||18.06|17.94|17.88|17.81||17.81|17.69|17.56|17.56|17.56|17.75|17.94|18|18.06|18.06|18.31|18.19|18|18.12|18|18.19|18.19|18.19||18.06|18|18|18.06|18.12|18.12|18|18|18.06|18.19|18.12|18.12|18.12|18.19|18.07|18.12|18|17.81|17.69|17.56|17.56|17.38|17.25|17.19|17.19|17.19|17.19|17.19|17.19|17|17|16.94|17.12|17.12|17.12|17.12|17.25|17.19|17.06|17|17|17|17|17|17.06|17.12|17|17.06|17.06|17.19|17.31|17.31|17.38|17.44|17.38|17.38|17.38|17.31|17.31|17.38|17.38|17.31||17.44
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|44.09|45.54|46.51|46.03|46.03|46.03|46.03|46.03|44.57|45.06|44.57|44.09|43.12|43.12|41.67|43.6|44.57|44.57|43.12|44.09|40.21|40.21|40.21|38.76|38.76|36.82|35.85|36.82|36.82|36.82|37.31||37.31|37.79|37.31|37.31|37.79|36.82|36.82|36.82|37.79|37.79|37.79|36.82|36.82|36.82|36.82|35.85|34.88|34.88|34.88|33.91|33.91|33.91|33.91|33.91|31.98|31.98|32.94|32.94||32.94|32.94|32.94|32.94|31.98|31.98|31.98|32.94|32.94|31.98|31.98|31.98|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.01|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|31.98|32.94|32.94|31.01|31.01|31.01|31.01|31.01||31.98|31.98|34.88|34.88|35.85|35.85|35.85|35.85|35.85|35.85|35.85|36.82|35.85|35.85|35.85|35.85|35.85|36.82|36.82|36.82|36.82|37.79|36.82|35.85|35.85|35.85|36.82|35.85||33.91|33.91|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94|32.94||31.01|26.16|27.13|27.13||27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|28.1|28.1|27.13|28.1|27.13|27.13|27.13|27.13||28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|29.07|29.07|29.07|30.04|29.07|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|27.13|26.16|27.13|27.13|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1||28.1
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|12.42|12.42|12.42|12.42|12.42|12.37|12.37|12.42|12.37|12.42|12.42|12.42|12.12|12.12|12.12|12.07|12.02|12.02|12.02|12.02|12.02|12.02|12.17|12.12|12.12|12.12|12.12|12.32|12.12|12.12|11.91||12.12|12.12|12.22|11.81|11.4|11.4|11.1|10.9|10.9|10.84|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.59|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.49|10.44|10.28||10.08|9.88|9.88|9.78|9.78|9.83|9.62|9.62|9.47|9.42|9.47|9.32|9.32|9.37|9.42|9.52|9.42|9.42|9.42|9.41|9.41|9.41|9.41|9.5|9.5|9.5|9.31|9.5|9.5|9.5|9.6|9.6|9.5|9.31|9.21|9.31|9.5|9.31|9.21|9.5||9.5|9.6|9.6|9.6|9.65|9.7|9.79|9.89|10.09|10.09|10.28|10.33|9.94|9.99|9.94|9.99|9.6|9.7|9.7|9.7|9.79|9.7|9.7|9.75|9.79|9.7|9.79|9.7||9.31|9.12|9.12|9.12|9.16|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.02|9.02|9.31|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92||8.92|8.92|8.92|8.92||9.12|8.92|8.92|8.92|8.97|8.92|8.92|8.83|8.83|8.83|8.83|8.83|8.83|8.92|8.97|8.92|8.83|8.97||8.83|8.92|9.02|8.92|8.83|8.83|8.83|9.02|9.21|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.12||9.02|9.02|9.02|9.02|9.07|9.12|9.02|9.02|9.02|9.02|9.02|9.02||9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.21||9.02|9.02|9.07|9.02|9.21|9.21|9.21|9.21|9.21||9.21|9.26|9.26|9.26|9.21||9.21||9.31
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|34.72|34.72|34.66|34|34.12|34.53|34.75|35.19|34.88|34|33.88|33.12|32.66|32.75|32.56|32.88|33|32.78|32.69|32.19|32.19|32.66|33.16|32.84|32.06|31.97|31.34|31.31|31.19|30.5|30.56||30.12|29.59|28.88|28.75|29.88|29.81|30.59|30.88|30.88|31|31|31.5|31.44|31.31|31.31|31.12|30.75|31.19|31.31|30.94|30.75|30.88|31|31.19|30.88|31.62|31.38|31.12||30.69|30.69|30.69|30.31|30.38|30.44|30.88|30.94|30.88|31.06|30.94|31.12|31.06|31.25|31.19|30.75|30.38|30|29.5|29.12|28.81|28.31|28.06|27.88|28.12|28.31|28.25|28.38|28.56|28.19|28.5|29.19|29.56|29.88|29.5|28.56|27.94|27.75|27.56|27.81||28.12|27.69|27.62|27.75|28.5|28.25|28.38|29.69|29.62|30.12|30.06|30.06|30|30.25|29.81|29.56|30.56|31|31|30.88|31.81|31.88|31.94|31.44|31.56|31.75|31.5|31.44||30.88|31|30.12|30|30.38|30.25|29.88|30.5|30.62|30.81|30.81|30.81|30.88|31.19|31.12|31.5|31.31|30.25|31|31.12|31.38|31.25|30.94|30.56|29.75|29|29.44|29.62|29.44|28.94|28.38|28.44||29|29.06|29|28.75||28.19|28.38|28.62|28.31|28.19|27.94|28.25|29.31|29.25|29.25|29.81|29.12|28.75|29.12|29.88|29.38|28.88|29.19||29|29.06|28.88|28.44|28.25|28.25|28.12|27.94|27.81|27.62|27.44|27.31|27.06|27.25|26.62|26.19|25.56|25.25|25.25|25.06|25|25|25|25.31|25.5|24.81|24.88|24.75|24.5|24.75|24.81|25|25.06|24.69|24.38|24.44|24.31|24.19|24.25|24.25|24.12|23.94|24.25|24.31|24.25|24.69|24.5|24.19|24.81|24.44|24.06|24.19|23.5|23.31|23.06|22.69|22.5|22.5|22.56|23.19|23.38|23.19||23.38
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|17.09|17.09|17.22|16.93|16.44|16.57|17.03|17.11|17.63|17.76|17.52|17.9|18.63|18.49|18.57|18.39|18.36|18.52|18.28|17.82|17.82|18.03|17.66|17.49|17.74|17.6|17.47|17.25|17.25|17.09|17.2||17.3|17.52|17.3|17.09|17.39|17.41|17.25|17.36|17.68|17.14|16.55|16.06|16.06|16.17|16.01|15.57|15.47|15.47|15.68|15.47|15.14|15.2|15.36|15.47|15.36|15.3|15.41|15.36||15.03|14.98|14.17|13.57|13.63|13.52|13.52|13.68|13.84|14.49|14.71|14.82|14.71|14.82|14.17|13.52|13.36|13.14|12.98|13.19|13.41|13.74|13.95|14.01|14.06|14.38|14.38|14.22|13.84|13.46|13.36|13.68|13.63|13.3|12.98|12.55|12.49|12.55|12.55|12.27||12.33|12|12.65|12.92|13.36|12.82|12.82|13.46|13.79|14.22|14.22|14.44|14.55|14.71|14.44|14.17|14.11|14.17|14.06|14.28|14.76|15.79|16.22|15.68|15.63|15.9|16.55|16.55||16.71|16.55|16.66|16.66|16.76|16.76|16.76|16.66|16.87|16.71|16.71|16.55|16.44|16.6|16.49|16.55|16.33|16.28|16.22|15.79|15.63|15.74|15.3|15.3|15.2|15.41|15.09|15.14|15.74|15.79|15.74|15.68||15.57|15.68|15.57|15.57||15.57|15.52|14.92|14.55|14.6|14.87|15.2|15.52|16.17|16.6|16.66|15.9|15.63|16.01|15.95|16.06|16.01|16.06||16.06|16.11|16.11|15.68|15.52|16.44|16.44|16.49|16.66|16.66|16.55|16.66|16.66|16.71|16.76|16.55|16.33|16.22|16.01|15.41|15.52|15.52|15.52|15.84|16.11|16.17|16.22|16.33|16.33|16.06|16.06|16.01|15.84|15.79|15.74|15.63|15.14|15.09|15.09|15.03|14.87|14.49|15.25|15.2|15.03|15.03|15.14|15.03|14.92|14.6|13.74|13.74|13.46|13.36|13.14|13.09|13.03|13.3|13.52|13.68|13.63|13.74||13.57
00997|17517|/equities/viasat|R1000VALUE|8.69|8.38|8.28|8.38|8.44|8.5|8.31|9.44|9.25|8.81|8.81|8.81|8.88|8.75|8.38|7.5|7.31|7.19|7.19|6.94|6.94|6.94|6.94|6.94|6.94|6.75|6.81|6|5.5|7|7||7|7|7|7.12|7.12|7|7|7.06|7.25|7.25|7.12|7.12|7.25|6.81|6.62|6.56|6.44|6.88|7.12|7|7|7|7.25|7|6.44|6.38|6.5|5.56||5.38|5.44|5.44|5|4.81|4.81|4.88|4.88|4.88|4.97|4.88|4.69|4.62|4.62|4.5|4.5|4.5|4.44|4.44|4.69|4.44|4.44|4.56|4.88|4.88|5|5|5|5|5.06|5|5|5|4.88|4.88|4.62|4.56|4.56|4.5|4.56||4.56|4.56|4.56|4.56|4.56|4.62|4.56|4.75|4.5|4.88|4.88|4.88|4.94|4.75|4.75|4.75|4.75|4.88|4.75|4.75|4.75|4.62|4.62|4.62|4.5|4.75|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.81|4.56|4.94|4.75|5|4.88|5.25|5.5|5.25|5.25|5.38|5.38|5.25|5.25|5.25|4.94|5.19|5.31|4.69|4.31|4.38|4.38|4.38|4.38|4.5||4.5|4.5|4.38|4.25||4.25|4.25|4.19|4.19|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.5|4.5|4.5|4.5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|28.88|29.62|30.38|30.62|30.56|30.38|30.38|30.5|30.44|30.44|30.5|30.62|30.5|30.5|30.44|30.5|30.62|30.62|30.62|30.75|30.56|30.69|30.69|30.94|30.69|31.38|30|30.75|30.81|30.69|30.56||30.19|30.25|30.44|30.31|30|29.88|30|30.06|30|29.75|29.75|29.12|28.75|28.5|28.38|28.38|28|27.88|27.75|27.56|27.62|27.5|27.25|27.19|26.62|26.75|26.19|26.12||26|26.25|26.12|26.12|26.31|26.5|26.75|26.38|26.5|26.38|26.38|26.44|26.44|26.62|26.12|25.88|25.19|25|25|25|24.88|24.88|24.88|24.88|24.97|24.88|24.81|24.88|24.62|24.44|24.44|24.25|24.69|24.62|24.62|24.5|24.62|24.62|24.62|24.75||24.88|25.5|25.5|25.5|25.62|25.62|25.88|26.12|26.44|26.62|26.69|26.69|26.81|27.12|27.12|27.12|27.12|27|26.88|27|27|26.94|27.06|26.62|26.62|26.75|26.25|26||26|25.88|25.81|25.69|25.75|25.75|26|26|26.25|26.25|26.12|26.16|26.12|26.38|26.62|26.75|27|27|26.75|26.62|26.62|26.62|26.62|26.88|26.12|26.12|26.25|25.5|26.38|27|27.25|27.25||27.88|27.88|27.75|27.75||27.75|27.75|27.56|27.12|27|27.12|27|27|27.25|27|27.25|26.38|26.25|26.5|26.38|26.25|26.62|26.62||26.62|26.5|26.5|26.44|26.38|26|26|26|26.12|26.12|26.12|26.12|26.12|26.12|26.38|26.25|25.88|25.75|25.75|25.75|25.25|25|25.12|25|25.12|25.25|24.75|24.88|25.25|25.25|25.25|25.25|25.25|25.25|24.88|25|25.19|25.38|25.38|25.38|25.25|24.5|24.31|24|24|23.94|23.88|23.88|23.88|24.25|24.5|24.62|24.62|24.62|24.62|24.62|24.62|24.62|24.62|24.62|24.75|24.75||24.88
01001|21168|/equities/kirby-corp|R1000VALUE|9.62|9.56|9.62|9.69|9.72|9.62|9.69|9.81|9.5|9.38|9.25|9.25|9.22|9.25|9.38|9.41|9.62|9.62|9.66|9.69|9.69|9.69|9.72|9.5|9.44|9.34|9.34|9.41|9.19|9.25|9.25||9.25|9.22|9.12|9.12|9.44|9.72|9.72|9.62|9.56|9.38|9.25|9.38|9.44|9.5|9.5|9.5|9.56|9.5|9.56|9.81|9.88|9.88|9.81|9.44|9.44|9.56|9.56|9.69||9.5|9.44|9.44|9.56|9.56|9.62|9.56|9.56|9.5|9.38|9.38|9.25|9.25|9.38|9.19|9.12|9.19|9.12|9.06|8.88|8.94|8.75|8.75|8.75|8.62|8.5|8.5|8.5|8.44|8.44|8.56|8.69|8.81|8.94|8.69|8.62|8.62|8.31|8.19|8.5||8.88|8.88|8.88|8.94|9|9.06|9.06|9|9|8.94|8.94|8.88|8.94|9.12|9.12|9.19|9.19|9.12|9.12|9.19|9.38|9.38|9.31|9.25|9.38|9.38|9.38|9.38||9.38|9.38|9.38|9.38|9.38|9.38|9.56|9.56|9.69|9.62|9.62|9.56|9.44|9.38|9.31|9.31|9.25|9.19|9.19|9.25|9.25|9.19|9.12|9.19|9.31|9.25|9.38|9.5|9.62|9.75|9.75|9.69||9.88|9.75|9.75|9.75||9.75|9.81|9.81|9.75|9.62|9.56|9.5|9.5|9.75|9.94|10.06|10.06|10.06|10.12|9.94|9.94|9.94|9.94||9.94|9.94|9.88|9.81|9.75|9.75|9.81|9.69|9.62|9.62|9.88|10|10.06|10.06|10.06|9.88|9.69|9.75|9.75|9.69|9.56|9.25|9.25|9.12|9.12|9.12|9.06|9.06|9|9|8.94|8.81|8.81|8.75|8.69|8.75|8.75|8.88|8.81|8.81|8.75|8.81|8.75|8.69|8.69|8.56|8.31|8.12|8.12|8.19|8.44|8.44|8.44|8.38|8.38|8.25|8.31|8.19|8.25|8.12|8.12|8.06||8.12
01005|15591|/equities/bok-financial-corp|R1000VALUE|15.65|||15.45|16.06|15.45|15.86|15.86|15.86|16.47|15.65|16.06|16.36||15.96|15.65|15.55|15.45|15.04|14.53|14.23|14.43|13.82|13.62|14.23|13.42|13.42|13.42|13.31|13.31|14.03|||14.03|14.03|14.25|14.13|14.23|14.03|14.23|14.23|14.23|||14.03|14.23|13.82|13.62|13.42|13.72|13.72|13.72|13.72|13.77|13.42|13.31|13.52||13.52|13.72||13.72|13.82|13.82|13.62|13.47|13.01|13.52|12.6|13.21|13.21||13.21|12.81|13.01|12.6|12.45|12.81||12.6|11.89|12.6|||12.6|12.6|12.09|12.09||12.6|12.09|12.2|12.6|12.2|12.2|12.09|12.09|11.89|11.79|11.79|11.99||11.99||11.79|11.79|11.79|11.79|11.99|11.69|11.69|11.69|11.69|11.69|11.92|11.79||12.15||11.84|||11.99|11.99|11.99|11.59|11.48|11.48|11.48|||11.48||||||11.48|11.48||12.2|12.6|12.6||11.48|11.48||11.48|11.99|11.79|11.38|11.38|11.38||11.28|11.59|11.54|11.08|11.54|11.38|11.38|11.18|10.98||10.98|10.57|10.16|10.37||10.16|10.98|10.16|10.27||10.27|10.16|10.77|10.57|10.98|10.57||10.98|10.98|10.57|10.57|10.77|10.77||10.77|10.77|10.57||10.52|||10.37|10.37|||10.06|||10.06||10.06|10.06|10.06|10.06||10.06|10.06|10.66||10.11|||10.06|10.06|10.61|9.97|10.56|10.16|9.87|9.47|9.47|9.28|9.47|9.18|9.67|9.18|9.08||9.08|8.98|8.88|8.88|8.78|8.83|8.78|8.78|8.78|8.58|8.58|8.68|8.58|8.49|8.56|8.49|8.49|8.68||8.49
01006|13979|/equities/hain-celestial-group|R1000VALUE|4.31|4.19|3.81|3.8|3.81|3.81|3.75|3.78|3.78|3.69|3.56|3.59|3.72|3.34|3.38|3.36|3.31|3.33|3.28|3.31|3.28|3.16|3.28|3.19|2.81|2.91|2.72|2.81|2.88|2.69|2.42||2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.47|2.5|2.44|2.41|2.38|2.38|2.38|2.47|2.56|2.56|2.5|2.56|2.53|2.5|2.44|2.34|2.31|2.28|2.28|2.28|2.25||2.25|2.25|2.23|2.16|2.19|2.09|2.25|2.31|2.25|2.19|2.12|2.09|2.03|2|2.09|2.06|2|2.09|2.19|2.25|2.31|2.31|2.38|2.28|2.3|2.3|2.34|2.38|2.19|2.16|2.19|2.19|2.19|2.19|2.19|2.16|2.16|2.12|2.12|2.12||2.16|2.25|2.34|2.41|2.44|2.38|2.39|2.44|2.47|2.47|2.44|2.5|2.67|2.81|2.81|2.78|2.75|2.62|2.62|2.53|2.53|2.44|2.5|2.53|2.56|2.55|2.59|2.62||2.56|2.62|2.56|2.27|2.44|2.72|2.66|2.44|2.41|2.41|2.34|2.31|2.19|2.12|2.04|2.03|2.05|2|2.05|2.11|2.05|1.98|1.98|1.88|1.75|1.75|1.75|1.72|1.72|1.69|1.69|1.69||1.66|1.58|1.61|1.61||1.53|1.53|1.56|1.59|1.59|1.59|1.59|1.59|1.61|1.61|1.62|1.72|1.72|1.72|1.62|1.69|1.72|1.72||1.72|1.72|1.73|1.73|1.75|1.73|1.75|1.75|1.81|1.84|1.81|1.81|1.84|1.81|1.8|1.78|1.78|1.73|1.72|1.72|1.75|1.73|1.72|1.75|1.78|1.81|1.81|1.88|1.88|1.81|1.75|1.81|1.84|1.72|1.69|1.69|1.72|1.78|1.78|1.86|1.97|1.97|1.84|1.84|1.88|1.84|1.78|1.78|1.72|1.69|1.69|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.81|1.72||1.72
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|102|105|105.5|106|106|105.12|105.5|105.5|105|105.62|106.5|106|106.25|105.5|105.5|104.5|104|103.5|104|104.06|103|102.5|102|101|100.06|99.5|105|105|105|104.25|104||104|105|104.62|105|104|105|103.12|105.94|106.5|105|109.75|108.75|107|107|107|106.5|106|104.5|103.38|103|102.25|101.5|103|101.75|100.75|100.75|99.5|99.75||99.88|99.5|99.75|100|100.38|100.62|101.5|101.5|100.75|100.5|99.25|99.25|99.75|100.5|101.25|101.25|100|99.88|98.25|98|98.5|99.5|100|99.62|99.5|100.75|99.62|100.12|99.5|99.25|99.75|101.25|101|101.25|101.75|101.25|100.75|101.5|102|102||104|104.5|105.12|104.75|103.38|103|107.25|109|108.88|109|108.88|108.75|108.5|107.5|105.75|105.5|105.75|107.5|106.75|105.5|104.62|104.75|103.5|103|102|102|100.38|103.62||101.5|101.5|101.5|102|102.25|101.38|100.5|100|99.88|100|99.62|99.5|99.5|98.25|97.88|97.62|98.25|97.12|96.5|96.25|96.25|96.5|96.5|96.25|96.25|96|96.75|95.5|94|95|96|95.75||95|95.12|94.25|93.12||92.88|93.25|93.25|93|92.25|92.12|92|92|92.25|93.5|91.5|92.38|91.75|91.88|91.75|92|91.88|91.75||91.75|91.5|90.5|90|90.25|90.25|90|89.75|90|89.25|88.12|86.75|86.75|87|87.38|87.5|87.88|88.75|89.38|89.62|90||90.12|90.38|90|89.75|89.75|89.75|89.62|89.88|89.75|89.25|91|91.75|91.5|91.38|92|91.75|92|92|91.12|91.62|90.12|90|90|89.62|92|92.38|91.5|91.75|92.12|92.5|92.5|92.12|91.12|90.75|90.75|90.25|90.25|90.75|91.5|92.12||92
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|10.88|10.88|11.12|11.06|11|10.97|11.16|11.25|11.25|11.38|11.25|11.19|10.81|10.53|10.25|10.09|10.09|10.06|10|10|9.84|9.81|9.72|9.62|9.84|10.06|10.19|10.25|10.47|10.38|10.09||10.06|10|9.84|9.44|9.25|9.06|9|8.94|8.88|8.88|8.81|8.94|9|8.94|8.81|8.81|8.69|8.94|9|9|9|9.06|9.19|9.19|9.19|9.25|9|8.88||8.88|8.88|8.69|8.62|8.56|8.56|8.5|8.5|8.31|8.5|8.5|8.62|8.69|8.19|8.12|8|8.25|8.19|8.5|8.62|8.69|8.69|8.81|8.88|8.62|8.44|8.38|8.44|8.19|8.06|8.75|8.94|9|8.94|8.88|8.75|8.44|9.12|9.56|9.69||9.75|9.94|10.06|10.12|10.19|10.25|10.25|9.94|10.06|10.75|10.88|10.88|11.19|11.44|11.44|10.69|10.62|10.5|11.62|10.69|9.81|9.62|12.38|15.44|15.25|15.19|14.38|14.38||14.44|14.31|14.19|14.38|14.44|14.38|14.44|14.44|14|13.88|13.38|13|12.81|13.19|13.25|13.69|13.88|13.44|13.38|13.25|13.25|13.25|13.38|13.38|13.44|13.44|13.38|13.25|13.5|13.5|13.12|12.69||12.88|12.88|12.94|12.12||12.19|12.19|12.38|12.12|11.81|11.69|11.75|11.69|11.62|11.25|11.44|11.5|11.56|11.62|10.69|10.75|11|11.56||11.75|11.88|11.88|12|12|12.5|13.19|13.19|13.38|13.88|14.44|14.62|14|14.31|15.12|15.5|16|16.38|17.06|17|17|17|17|17|17|17||||||||||||||||||||||||||||||||||||||
01010|17188|/equities/silgan-holdings|R1000VALUE|4.59|4.59|4.56|4.56|4.59|4.6|4.59|4.62|4.55|4.56|4.56|4.56|4.56|4.59|4.78|4.78|4.78|4.78|4.77|4.77|4.78|4.77|4.77|4.7|4.58|4.58|4.56|4.56|4.56|4.56|4.59||4.59|4.58|4.62|4.56|4.5|4.5|4.47|4.45|4.44|4.44|4.44|4.5|4.44|4.44|4.44|4.44|4.38|4.31|4.31|4.31|4.12|3.88|3.66|3.64|3.47|3.36|3.31|3.16||3.09|3.09|3.09|3.17|3.22|3.22|3.22|3.16|3.09|3.25|3.25|3.25|3.28|3.28|3.22|3.41|3.34|3.31|3.31|3.31|3.31|3.41|3.34|3.3|3.3|3.3|3.3|3.22|3.22|3.22|3.19|3.19|3.19|3.12|3.12|3.12|3.11|3.09|3.09|3.09||3.08|3.06|3.05|3.05|3.05|3.11|3.11|3.09|3.09|3.17|3.17|3.14|3.14|3.02|3.02|3.08|3.14|3.17|3.19|3.06|3.06|3.05|3.02|2.97|2.98|2.94|2.8|2.73||2.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|24.62|24.75|24.75|24.62|24.78|24.69|24.81|25.59|25.5|25.5|25.25|25.16|25.44|24.97|24.88|24.75|24.84|24.31|24.12|23.88|23.88|24.09|24.12|23.84|23.88|23.84|23.91|23.75|23.81|24.03|23.88||23.62|23.5|23.19|23.12|23.12|23.03|23|23.25|23.19|23.62|23.69|23.75|23.5|23.62|23.62|23.31|23.06|23.06|23|23|23.06|23.12|23.06|23|22.56|22.62|22.5|22.38||22.56|22.62|22.5|22.19|22.25|22.31|22.25|22|22|21.81|21.62|21.5|21.56|21.88|21.69|21.5|21.38|21.38|21.25|20.88|20.81|20.88|20.75|20.62|20.56|20.81|20.5|20.44|20.75|20.31|20.38|21.19|21.12|21.12|21.12|21.12|21.19|21.19|21.19|21.38||21.88|22.25|22.44|22.12|22.12|21.88|21.94|22.12|22.25|22.44|22.62|22.94|22.88|22.94|22.88|22.75|22.44|21.88|21.75|22|22.38|22.44|22.69|22.12|21.94|21.94|22.19|22.12||22.25|22.12|21.81|21.75|21.81|21.62|21.56|21.56|21.31|21.06|21.19|21|21.06|21.12|20.81|20.75|21|21|21.06|21.12|21|21|21|20.75|20.69|20.62|20.75|20.75|20.69|20.75|20.75|20.56||21|21.06|21.12|20.94||20.81|20.88|21.12|20.88|20.75|20.5|20.5|20.44|20.5|21|21.19|21.44|21.5|21.56|21.69|21.88|21.75|21.69||21.38|21.06|20.62|20.44|20.5|20.5|20.19|20.38|20.38|20.12|20.06|20.12|20.06|20.12|20.12|19.81|19.88|19.88|19.81|19.69|19.5|19.56|19.5|19.44|19.5|19.38|19.19|19.38|19.62|19.62|19.5|19.5|19.44|19.25|19.38|19.38|19.56|19.69|19.62|19.62|19.69|19.5|19.5|19.5|19.5|19.44|19.38|19.12|19.12|19.25|19.38|19.19|19.44|19.44|19.38|19.38|19.38|19.38|19.31|19.38|19.06|18.81||18.81
01014|16663|/equities/mercury-computer|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|11|11.19|10.94|10.88|11|11.5|11.75|11.88|11.88|12.25|12.12|12.19|12.06|12.12|11.56|11.56|11.56|11.56|11.62|11.56|11.81|11.81|11.94|11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.88||11.88|11.88|11.88|12|12.06|12.12|11.88|11.88|11.88|12|11.56|11.31|11.22|11.06|11.06|11.06|11.06|11.06|11|10.5|10.5|10.22|10.12|10|9.81|9.88|10.06|9.94||9.94|9.81|9.69|9.5|9.38|9.5|9.75|9.81|9.88|9.75|9.75|9.56|9.62|9.38|9.25|9.19|9.19|9.19|9.19|9.56|9.81|9.81|9.81|9.81|9.75|9.19|9.31|9.19|9.19|9|9|8.69|8.62|8.69|9.06|9|9|9.19|9.12|9.38||9.5|9.38|9.88|10.31|10.38|10.12|10.12|9.94|9.75|10|10.25|9.94|9.75|9.81|9.75|9.75|9.62|9.62|9.62|9.69|9.62|9.62|9.5|9.38|9.38|9.5|9.5|9.5||9.25|9.12|9.12|9.12|9.38|9.38|9.38|9.44|9.44|9.38|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.69|9.06|9|8.94|8.19|8.12|8.06|7.94|8|8|8|7.94|7.62|7.56||7.44|7.44|7.44|7.44||7.5|7.12|6.69|6.5|6.56|6.62|6.88|7|7.19|7.12|7.31|7.31|7.25|7.25|7.38|7.38|7.38|7.38||7.38|7.44|7.5|7.31|7.31|7.38|7.38|7.38|7.5|7.5|7.56|7.56|7.56|7.12|7.25|6.88|6.75|6.72|6.94|7.25|7.31|7.69|7.75|7.75|7.69|7.62|7.62|7.69|8.38|8.38|8.25|8.12|6.75||6.94|6.94|7.25|7.44|6.62|6.56|6.56|6.44|6.44|6.44|6.5|6.5|6.5|6.31|6.38|6.62|6.94|6.94|6.94|6.94|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25||7.31
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|44.38|44.06|43.75|45|44.69|44.38|45|45.62|45.94|45.62|45.62|45.62|44.06|43.75|45|45.31|45.31|45.31|45.31|45.94|46.25|45.94|45.94|46.25|46.25|46.25|45.94|45.62|45.94|45.94|45.94||46.25|45.62|45.94|45.31|45|45|44.69|46.25|46.25|46.25|45.62|46.25|45|45|46.25|45.62|46.25|46.88|46.25|46.25|45.62|46.88|47.5|46.88|46.25|46.25|45.62|45.62||46.88|46.25|46.25|45.62|45.62|45.62|45.62|45.62|45.62|46.25|46.25|46.25|46.25|45.62|45|45|45|44.38|44.38|45|44.38|45|44.38|44.38|45|45|44.38|44.38|44.38|44.38|44.38|43.12|43.12|43.75|43.75|43.75|43.75|44.38|42.5|43.12||43.75|43.75|43.75|43.75|43.75|43.12|42.5|43.75|44.38|44.38|44.38|44.38|45|45|45.62|46.25|45|45|45|45.62|46.25|46.25|46.25|45.62|45.62|45.62|45|45||45|45|43.75|43.75|44.38|44.38|45.62|45|44.38|43.12|43.75|43.12|43.12|43.12|41.88|45|45.62|46.88|48.75|50|50|50.62|49.38|49.38|48.12|48.12|48.12|48.12|47.5|47.5|46.88|47.5||47.5|46.25|45.62|45.62||45|44.38|44.38|44.38|44.38|44.38|44.38|43.75|44.38|44.38|44.38|43.12|42.5|43.75|44.38|45|45|44.38||44.38|43.12|41.88|41.25|41.25|42.5|41.88|41.88|41.88|41.88|41.88|41.25|41.88|41.25|41.25|41.25|41.25|41.88|41.25|41.25|41.25|42.5|42.5|43.12|43.12|43.75|44.38|43.75|42.5|42.5|41.88|42.5|42.5|41.88|41.88|43.12|43.75|43.75|43.75|45|45|43.75|44.38|44.38|44.38|44.38|43.75|42.5|41.88|43.12|43.12|43.12|43.12|43.75|43.75|44.38|45.62|46.25|45|44.38|45|44.38||45
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|44.19|44.03|44.06|44|43.31|43|43|43.47|42.38|40.75|39.62|38.38|38.69|38.5|38.25|38.38|38.25|38.62|38.12|38|37.5|37.75|38|37.75|37.25|36.44|36.5|36.88|36.66|36.91|36.88||36.81|36.25|36|36.38|36.75|36.62|36.81|37.5|37.75|37.56|36.88|37.25|37.5|37.75|37.38|36.94|37|36.88|36.31|36.31|36.31|36.38|36.56|36.62|36.5|36.75|36.75|36.38||36.12|35.75|35.5|35.44|35.25|34.75|34.62|34.62|34.38|33.81|33.25|32.88|32.81|33.31|33.38|31.75|31.25|30.38|30.31|30.31|30.38|30.5|30.25|30.12|30|30.56|30|29.88|29.44|29.38|29.75|29.88|29.88|29.94|29.38|29.25|29.88|30.25|30.5|30.5||31.06|31.62|31.75|32.19|32.12|31.81|31.5|31.5|31.75|31.12|31|31.31|31.25|30.62|30.69|30.06|30.25|30.5|30.5|30.69|31.31|31.31|31.44|31|31.56|32.12|30.69|30||28.56|28.25|28.12|28.06|27.44|27.25|27.03|26.88|26.88|27.19|27.19|26.75|26.62|26.75|27.06|27.38|27.44|27.38|27.38|27.12|26.94|26.94|26.88|26.69|26.44|26.5|26.5|26.56|26.44|26.5|26.25|26.12||26.19|27|27.12|27.06||27.19|27.19|26.94|26.62|26.47|26|26.19|26.19|26.56|26.81|26.62|26.62|26.69|27.12|27.75|27.88|27.75|28.31||28.31|28.31|28.81|28.75|28.56|28|27.5|27.5|27.19|27|27|27|26.75|26.69|26.44|25.5|25|24.38|24.31|24.38|24.5|24.75|24.94|25.12|25.25|25.25|25.44|25.5|25.38|24.88|24.88|25.06|25.12|25.25|25.25|25.44|25|24.38|23.5|23.5|23.5|23.5|23.38|23.25|23.12|22.75|22.88|22.75|23|23|22.75|23|23|23.12|23.12|23|23|23|23|22.75|22.5|22.25||22.38
01033|20805|/equities/cna-financial-corp|R1000VALUE|26.52|26.73|26.43|26.4|26.52|26.85|26.76|27.85|27.79|28.21|28.32|28.39|28.39|28.3|27.79|27.7|27.61|27.94|28.03|27.67|27.8|28.03|28.09|27.44|27.35|27.28|27.08|27|26.97|26.75|26.52||26.57|26.01|25.51|25.23|25.11|25.08|24.93|24.74|24.8|24.8|24.65|24.56|24.62|24.59|24.56|24.65|24.44|24.93|24.9|24.9|24.93|24.93|25.02|24.71|24.62|24.59|24.53|24.53||24.53|24.41|24.38|24.29|24.32|24.35|24.5|24.41|24.32|24.08|24.11|23.99|24.05|24.56|24.5|24.11|23.99|23.96|23.75|23.39|23.24|23.36|23.6|23.6|23.78|24.47|24.53|24.5|24.53|24.38|24.8|24.9|24.86|24.93|24.77|24.58|24.68|25.05|25.41|25.86||26.28|26.28|26.49|26.4|26.4|26.79|27.49|27.52|27.49|27.31|27.52|27.49|27.43|27.31|26.82|26.76|26.73|26.76|26.82|26.76|26.76|26.67|26.76|26.52|26.52|26.58|26.4|26.22||26.13|25.71|25.59|25.56|25.56|25.53|25.53|25.56|25.53|25.29|25.14|25.11|25.11|25.17|25.14|25.14|25.02|24.99|25.02|24.93|24.71|24.83|24.83|25.02|24.96|25.02|25.2|25.17|25.17|25.23|25.11|25.26||25.56|26.01|26.07|25.92||25.86|25.95|25.86|25.53|25.38|25.23|25.41|25.35|25.41|25.35|25.44|25.17|25.08|25.17|25.23|25.74|25.86|25.83||25.59|25.56|25.29|25.02|24.74|24.93|24.93|24.74|24.59|24.59|24.44|24.53|24.38|24.35|24.32|23.96|23.72|23.54|23.51|23.51|23.6|23.48|23.36|23.15|23.12|23.27|23.36|23.45|23.3|23.36|23.3|23.39|23.36|23.33|23.39|23.66|23.69|23.84|23.54|23.42|23.12|23.12|23.12|23.24|23.24|23.27|23.54|23.57|23.69|23.75|23.93|23.87|24.11|24.17|24.23|24.2|24.11|23.99|23.9|23.99|23.99|24.05||24.14
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE||297||292||292||||296|296|300|290||||289.8||283||280|284.5||288.4|281|||282|278||274||||266|264|270|268|268|264||272|266|||||||260||265.5|270||||278||||||||284|284|288|292||284||276|270|269|||252|248|247.5|250|256|264|264|257|253|256|255.5|||||254|||250|251|||||250||256|256|||252|249.2|245.2|249.5|253.5|253|264|254|||248|||252||248|||244||240|240|244|248|||250||||242||||234||||||||230.2||||||234|246||||246|254|258|||265|257.2||253.8|||250|249.8|245.8||||246||244.4|240|232||228||224|220|220||217.2|216.5|217|221|220|224|||220|225|221|225|221|225||217.5|213.5|||211.2||211|211|212.9|216|218|||220||223|||||220|220|218|214|||214|210|214||210|||218||224.8||221||||||221|217|200|||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|9.57|9.52|9.52|9.52|9.52|9.52|9.63|9.63|9.52|9.68|9.73|9.73|9.73|10.34|10.24|10.39|10.19|9.93|9.63|9.52|9.47|9.52|9.42|8.76|8.6|8.81|8.65|8.6|8.81|8.81|8.81||9.16|9.11|9.11|9.32|9.11|9.11|8.76|8.5|8.5|8.7|8.24|8.19|8.19|8.19|8.09|8.09|8.09|8.09|8.09|8.09|8.6|8.6|8.29|7.88|7.27|7.58|7.58|7.68||8.14|7.94|7.94|7.07|6.6|6.6|6.4|6.4|6.25||6.25|6.25|6.25|6.25|6.14|5.89|5.73|5.84|5.84|5.84|5.84|5.84|5.84|5.73|5.94|6.04|6.14|6.09|5.94|5.94|5.99|5.94|5.94|5.73|5.63|5.63|5.63|5.63|5.63|5.94||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.35|6.35|6.14|6.14|6.14|6.14|6.14|5.53|5.12|5.02|5.17|5.12|5.12|5.32|5.43|5.63|5.63|5.73|6.2|6.45||6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.66|6.55|6.66|7.48|7.48|7.48|7.48|7.42|7.37|7.48|7.58|7.58|7.99|7.94|7.88|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.09|7.99|7.99||7.99|7.83|7.78|7.78||7.99|7.78|7.99|7.88|7.88|7.78|7.78|7.78|7.78|7.78|7.78|7.68|8.09|8.09|7.78|7.68|7.68|7.63||7.63|7.68|7.68|8.4|8.4|8.4|8.4|8.4|8.6|8.65|8.76|8.6|8.65|8.65|8.7|8.55|8.5|8.81|8.7|8.91|8.7|8.7|8.81|8.91|8.19|9.63|9.52|9.63|9.73|9.63|9.63|9.78|9.73|9.73|9.73|9.73|9.73|9.63|9.73|9.7|9.63|9.63|9.73|9.01|8.91|8.81|9.01|9.01|9.11|8.91|8.5|8.19|8.09|8.09|8.09|8.09|8.09|7.99|7.78|7.78|7.78|7.78||7.78
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|15.66|15.56|15.62|15.19|15.81|16.06|16.41|16.81|16.84|17.31|16.72|16.78|16.28|15.94|15.75|15.75|15.75|15.94|15.94|15.44|14.94|15.22|16.38|16.53|15.84|15|14.78|14.56|14.69|14.41|14.19||14.19|14|13.97|13.72|14|13.97|13.91|14.06|13.88|13.84|14|13.84|14|13.78|13.69|13.62|13.69|14.22|14.38|14.06|13.81|13.34|14|14.38|13.94|14.03|14.62|14.91||14.94|14.5|15.19|14|13.78|13.88|13.62|13|13.64|13.94|14.47|14.44|14.34|14.41|14.22|13.88|13.78|13.59|13.59|12.5|12.66|13.22|12.44|12.06|12.5|12.05|11.25|10.72|11|11.09|11.38|11.69|12.16|12.19|12.28|10.84|10.38|10.75|10.72|10.91||11.12|10.72|10.56|9.94|10.47|10.62|9.97|10.5|10.78|10.91|10.81|11.19|11.19|11.22|11.62|11.81|12.25|12|11.72|11.19|11.31|11.88|12.06|11.53|11.69|12.25|12.75|12.45||12.81|12.91|11.88|11.28|12.38|12.25|11.84|12.19|12.94|12.94|12.72|12.44|12|11.97|12.38|12.25|12.47|12.47|12.38|12.44|12.47|12.47|12.22|11.66|11.28|10.69|10.62|10.72|10.91|11|11.16|11.06||11.16|11|11.28|10.94||10.88|10.78|10.5|10.53|10.03|9.69|9.72|10.22|10.69|10.62|11.06|11.31|10.94|11.25|11.38|11.12|10.97|11.16||10.97|10.84|10.75|9.91|9.75|9.72|9.62|9.59|9.72|9.72|9.72|10|9.97|9.72|9.53|9.19|9.09|8.97|8.5|8.47|8.44|8.34|8.34|8.34|8.34|8.41|8.38|8.34|8.34|8.5|8.56|8.5|7.75|7.88|7.84|7.62|7.41|7.31|7.12|7.16|7|6.88|7.22|7.28|7.25|7.19|7.12|6.94|7.22|7.25|7.22|6.84|6.56|6.5|6.22|6|6.09|6.34|6.34|6.5|7.19|6.94||6.88
01050|17187|/equities/silicon-laborator|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|19.25|19.38|19.5|19.62|19.5|19.5|19.81|19.88|19.81|19.81|19.75|19.88|19.88|19.69|19.69|19.75|19.88|19.88|19.81|19.75|19.5|19.75|19.75|19.88|19.75|19.81|19.62|19.75|19.81|19.94|19.88||19.88|19.94|20|19.94|19.75|19.75|19.75|19.62|19.5|19.62|19.62|19.75|19.75|19.88|19.62|19.5|19.38|19.25|19.5|19.25|19.12|19.25|19.25|19.25|18.88|19|19|18.88||18.75|18.88|19|19|19|19.12|19.12|18.75|18.62|18.62|18.5|18.12|18|17.88|17.38|17.75|17.62|17.75|18.12|18.12|18.62|18.62|18.62|18.62|18.62|18.5|18.62|18.62|18.62|18.38|18.25|18.25|18.25|18|18.08|18|18.33|17.92|17.75|18.42||18.75|19|19.08|19.08|19|18.83|18.92|19.17|19.25|19.42|19.5|19.75|19.75|19.25|19.33|19.17|19.08|19.17|18.92|19|19|19.08|19.08|18.83|19.08|19.17|19.17|19.08||19.08|19.08|19.25|19.25|19.17|19.17|18.92|18.83|18.5|18.33|18.42|18.5|18.42|18.67|18.75|18.25|18.17|18.17|18|18.08|18.08|18|18|17.75|17.75|18|17.83|17.83|17.83|17.75|17.92|17.92||18.17|18|17.92|17.92||17.92|17.92|17.83|17.42|17.42|17.58|17.5|17.58|17.75|17.83|17.83|17.75|17.67|17.75|17.83|17.67|17.33|17.33||17.17|17.08|17.08|17|16.92|16.92|16.75|16.83|16.83|16.67|16.33|16.25|16.25|16.25|16.33|16.33|16.33|16.25|16.17|16|16.08|16.25|16.17|16.17|16.17|16.17|16.17|16.25|16.33|16.25|16.17|16.08|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.25|16.25|16.25|16.25|16.17|16.17|16.08|16.17|16.17|16.17|16.17|16.08|16.42|16.25|16.17|16.25|16.17|16.25|16.17|16.08|16.08|16.08|16||16
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1.56|1.56|1.62|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.88|1.81|1.75|1.81|1.75|1.81|1.81|1.88|2|1.94|1.75|1.75|1.75|1.75|1.62|1.62|1.62|1.75||1.38|1.12|1.19|1.19|1.06|1.06|1.06|1.06|1.06|1.06|1|1|1.06|1.06|1|1|1|1|1|1.06|1.06|1.06|1|1.06|1.06|1.06|1.12|1.12||1.06|1|1.06|1.06|1.06|1.12|1.12|1.19|1.12|1.12|1.19|1.12|1.06|1.06|1.06|1.06|1.12|1.06|1.06|1.06|1.12|1.12|1.19|1.19|1.31|1.12|1.12|1.12|1.12|1.06|1.06|1.12|1.06|1.06|1.06|1.06|1.06|1.06|1|1||1.06|1.06|1.06|1|1.06|1.06|1.12|1.12|1.31|1.25|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.38|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31||1.38|1.31|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.31|1.38|1.38|1.38|1.38|1.44|1.38|1.5|1.56|1.56|1.62|1.5|1.56|1.62|1.69|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5||1.31|1.25|1.31|1.31||1.5|1.31|1.25|1.19|1.19|1|1.06|1.06|1.06|1.12|1.12|1|1.06|1.06|1.12|1.12|1.19|1.19||1.25|1.19|1.19|1.25|1.31|1.25|1.19|1.19|1.25|1.25|1.25|1.19|1.19|1.19|1.12|1.12|1.19|1.19|1.25|1.31|1.31|1.38|1.31|1.44|1.25|1.25|1.19|1.06|1.06|1.12|1.12|1.12|1.06|1.12|1.12|1.19|1.19|1|1|0.88|1|1|1.06|1.06|1.06|1.19|1.19|1.19|1.06|1|1|1.12|1|1.19|1.25|1.44|1.38|1.5|1.44|1.31|1.5|1.62||1.62
01055|16806|/equities/omnicell|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||||||||91|40.62||40.62|||||65||||91||||||91|||||||||||78|||||78|78||||||||97.5|81.25|||||||101.56||121.88|142.19|142.19||||||60.94|60.94|121.88|||||60.94||||||||||||||||84.5|60.94||||||||||||81.25||||||121.88||81.25||||81.25||81.25|97.5|81.25||||81.25|||||||||121.88|97.5|||||||101.56|101.56|||101.56||||||101.56|||142.19|101.56||||101.56|101.56||101.56|||||81.25|81.25||81.25|81.25||101.56||101.56|101.56|101.56|121.88|162.5|162.5|162.5||162.5|162.5|162.5|203.12|||203.12||203.12|||162.5|162.5|162.5|162.5||142.19|||203.12||162.5|162.5|||||||||162.5||264.06|162.5||||||264.06|264.06||||203.12|||162.5|162.5||||162.5|162.5|||284.38|243.75||121.88|||
01069|16945|/equities/power-integration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|5.82|5.75|5.75|5.78|5.78|5.78|5.78|5.78|5.82||5.75|5.75|5.75|5.82|5.89|5.89|5.82|6.02|6.02|5.96|5.96|6.11|5.96|5.89|5.75|5.82|6.15|5.78|5.75|5.71|5.5||5.67|5.33|5.24|5.16|5.02|4.91|4.95|4.65|4.58|4.65|4.65|4.62|4.65|4.69|4.65|4.73|4.8|4.71|4.8|4.75|4.58|4.62|4.51|4.63|4.65|4.63|4.63|4.68||4.65||4.74|4.63|4.68|4.74|4.77|4.68|4.68|4.65|4.68|4.64|4.57|4.65|4.58|4.54|4.54|4.54|4.67|4.63|4.65|4.54|4.45|4.31||||4.36|4.31|4.42|4.25|4.41|||4.31|4.31|4.31|4.42|4.31|4.39||4.51|4.51|4.58|4.42|4.42|4.42||4.48|4.6|4.49|4.54|4.54|4.54|4.54|4.57|4.54|4.54|4.54||4.54||4.54|4.68|4.54|4.67||4.65|4.54||4.6|4.57|4.51|4.6|4.51|4.6|4.6|4.6|4.6|4.6|4.55|4.6|4.51|4.63|4.54|4.54|4.64|4.61|4.63|4.61|4.54|4.54|4.57|4.54|4.51|4.71|4.6|4.55|4.55|4.63|4.48|||4.42|4.51|4.31|4.51||4.42|4.36|4.44|4.54|4.31|4.19|4.19||||4.25|4.23||4.31||4.31|4.19||||4.31|4.19|4.22||4.09||4.17|4.22||4.01|4.13|4.16|4.01|4.1|4.1||4.31|||4.16|||4.19|4.1|4.18||4.07|||4.16|||4.07|4.07|4.07|4.07||4.07|4.07|4.04||4.04|4.19|4.04|4.04|4.13|4.13|4.19|4.19|4.07||4.01|4.01|4.12||3.96|4.25|||4.01|4.01||
01073|16219|/equities/gsi-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|1.81|1.84|1.81|1.81|1.81|1.81|1.81|1.81|1.84|1.79|1.81|1.81|1.75|1.69|1.69|1.75|1.78|1.78|1.75|1.63|1.56|1.56|1.56|1.56|1.59|1.59|1.53|1.53|1.53|1.53|1.59||1.5|1.59|1.56|1.5|1.5|1.56|1.5|1.44|1.34|1.34|1.34|1.34|1.38|1.34|1.34|1.47|1.38|1.34|1.34|1.44|1.38|1.38|1.38|1.44|1.44|1.44|1.5|1.44||1.56|1.47|1.38|1.38|1.38|1.44|||1.38|1.31|1.44|1.44||1.44|1.44|1.44|1.44|1.5|1.44|1.38|1.38|1.38|1.38|1.44|1.38|1.38|1.38|1.22|1.22|1|1|1.03|1|1|0.97|1.12|1.16|1.12|1.12|1.12||1.12|1.19|1.12|1.06|1.22|1.25|1.25|1.31|1.31|1.28|1.19|1.19|1.28|1.19|1.19|1.2|1.03|1.31|1.34|1.38|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.41||1.44|1.47|1.5|1.59|1.53|1.5|1.5|1.47|1.48|1.44|1.41|1.5|1.41|1.41|1.41|1.38|1.38|1.31|1.44|1.34|1.5|1.47|1.47|1.47|1.5|1.53|1.53|1.59|1.47|1.47|1.5|1.47||1.47|1.44|1.44|1.44||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.53|1.44|1.44|1.44|1.41|1.41|1.41|1.44||1.44|1.47|1.41|1.41|1.41|1.41|1.44|1.44|1.44|1.44|1.47|1.47|1.47|1.44|1.44|1.44|1.47|1.44|1.44|1.47|1.44|1.44|1.44|1.44|1.44|1.47|1.44|1.5|1.5|1.47|1.56|1.59|1.59|1.56|1.47|1.47|1.47|1.47|1.47|1.53|1.47|1.47|1.56|1.47||1.47|1.47|1.5|1.5|1.47|1.47|1.56|1.59|1.59|1.59|1.62|1.62|1.62|1.62|1.56|1.53|1.53||1.53
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.14|3.14|3.14|3.16|3.28|3.27|3.28|3.19|3.2|3.09|3.09|3.06|3|2.91|3.11|3.25|3.33|3.3|3.27|3.22|3.17|3.12|3.25|3.19|3.31|3.28|3.38|3.22|3|2.78|2.69||2.69|2.66|2.62|2.62|2.59|2.53|2.56|2.56|2.47|2.55|2.41|2.34|2.31|2.31|2.31|2.31|2.36|2.58|2.69|2.69|2.53|2.47|2.62|2.41|2.22|2.12|2.01|2.16||2.2|2.2|2.19|2.19|2.22|2.22|2.23|2.22|2.22|2.22|2.28|2.47|2.47|2.41|2.39|2.27|2.25|2.28|2.22|2.25|2.34|2.25|2.22|2.34|2.44|2.38|2.38|2.22|2.97|2.88|2.89|2.94|2.97|2.92|2.94|2.88|3|3.03|3|3||3.06|3.06|3.02|2.86|2.89|2.83|2.81|2.77|2.77|2.97|3.03|3.22|3.2|3.12|3.2|3.31|3.17|3.14|2.86|3.09|3.22|3.06|3.06|2.97|2.94|3.09|3.42|3.44||3.5|3.56|3.56|3.72|3.75|3.78|3.72|3.72|3.73|3.72|3.72|3.75|3.62|3.59|3.45|3.62|3.62|3.62|3.75|3.66|3.56|3.5|3.5|3.66|3.7|3.67|3.58|3.58|3.58|3.25|3.19|3.12||3.22|3.22|3.09|3||3.06|3.06|3.19|3.23|3.22|3.22|3.27|3.09|2.91|2.88|3.03|3.09|3.02|3.19|3.12|3.11|3.19|3.19||3.17|3.11|3|2.94|2.94|3.03|2.94|2.94|2.94|2.7|2.88|3.06|3.17|3.05|3.12|3.12|2.78|2.69|2.7|2.7|2.7|2.67|2.66|2.66|2.67|2.62|2.59|2.88|2.89|2.73|2.56|2.53|2.53|2.48|2.47|2.45|2.45|2.44|2.55|2.56|2.5|2.5|2.55|2.56|2.42|2.42|2.38|2.38|2.56|2.69|2.72|2.59|2.53|2.41|2.31|2.31|2.3|2.25|2.25|2.25|2.23|2.22||2.23
01078|17254|/equities/staar-surgical|R2000GROWTH|15.38|15|16.38|16.38|16.12|16.38|15.5|14.5|13.38|13.25|13.12|13.5|13.38|13.38|13.38|13.25|13.38|13.38|12.88|12.62|12.06|11.12|10.62|10.5|11.88|11.88|11.75|11.75|11.75|11.75|11.75||11.75|11.75|11.75|11.75|11.75|11.62|11.69|12.25|12.25|12.25|12.88|12.88|13|12.88|12.62|13.62|13.62|13.5|13.5|13.25|13|13|13.38|13.25|12.88|13|12.88|12.62||12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.5|12.5|12.38|12.38|11.75|11.75|11.38|11.38|11.38|11.38|10.88|10.88|10.25|10.12|10.12|10.12|10.5|10.75|10.38|10|10.38|10.75|11.62|12|11.38|10.12|9.75|9.62|10|10.12|9.88||10.5|10.25|10.75|11.12|11.25|11.38|11.75|11.62|12.12|12.38|12.38|12.5|12.5|12.5|12.62|12.88|12.62|12.62|12.62|12.5|12.5|12.88|13|12.88|12.88|13|12.75|13.12||12.75|12.62|13|12.75|13.12|12.88|12.75|12.75|13.12|13.38|13|12.88|12.75|12.62|12.25|12.25|12.25|12.25|12.25|12.25|12.38|12.38|12.38|12.5|12.38|12.38|12.62|12.62|12.62|12.88|13.38|13.12||12.62|12.88|13.12|12.88||12.88|13|13.25|13.38|13.25|13.12|13.25|13.75|13.75|13|13.25|13.12|12.5|12.5|11.5|11.12|11.12|11||11|11|10.88|10.88|10.62|10.75|10.38|11|11.5|11.5|11.38|11.75|12.25|12.25|11.88|11.62|11.62|11.62|12|12.12|12.69|12.88|12.75|12.75|12.62|12.62|12.62|13|13.12|13.12|13.12|13.38|13.5|13.5|13.75|13.5|13.25|13|13|13.12|13.12|13.12|13.12|13.25|13.25|12.62|12.38|12.38|12.38|12.75|12.62|12.5|13|13.62|13.75|13.75|14.25|14.25|14.25|14|13.5|13||12
01079|16678|/equities/microstrategy-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|10.25|10.19|9.88|9.75|9.72|9.5|8.88|9.44|9.69|9.88|10.03|9.88|10.19|10.25|10.56|10.81|10.31|10.03|9.84|9.22|9.22|9.22|9.44|9.72|9.55|8.88|8.94|8.88|8.69|9.19|9.5||9.5|9.5|9.5|9.69|9.69|9.69|9.69|9.67|9.56|9.62|9.69|9.69|9.69|9.44|9.31|9.31|9.41|9.25|9.44|9.44|9.44|9.44|9.44|9.44|9.31|9.62|9.44|9.44||9.41|9.16|9.5|9.06|9.03|8.97|9|8.69|8.69|8.69|8.69|8.72|8.72|8.38|7.94|7.75|7.81|7.72|7.56|7.88|7.56|7.56|7.56|7.75|7.75|7.75|7.19|6.5|6.5|6.47|6.69|6.75|6.88|6.94|6.62|6.12|6|6|6.25|6.31||6.38|6.38|6.5|6.38|6.25|6.25|6.38|6.91|7|7.44|7.38|7.38|7.38|7.31|7.19|7.33|7.12|7.25|7.31|7.56|7.88|8.12|8.22|8.12|8.31|8.38|8.5|8.5||8.19|8.62|8.75|8.81|8.75|9|8.88|8.81|8.69|8.62|8.44|8.62|8.25|8.06|8|8|8.06|8.06|7.69|7.38|7.44|7.69|7.69|7.44|7.38|7.25|7.06|7.06|7|7.41|7.38|7.56||7.09|7.12|7.38|7.38||7.59|7.25|7.12|7.06|6.94|7.31|7.31|7.19|7.25|7.12|7.31|7.31|7.06|7.5|7.56|7.66|7.5|7.5||7.25|7.19|7.5|7.44|7.19|7.38|8.06|8.31|8|8|7.88|7.88|8|8|7.75|7.31|7|7.25|7.44|7.5|7.69|8|8.06|8|7.91|7.25|7|7.38|7.38|7.31|7.12|7|7.75|7.88|8|8|8|8.25|8.31|8.25|8.34|8.5|8.31|8.5|8.25|8.31||8.5|8.56|8.66|7.88|8.31|8.44|9|9.06|9.06|9.06|9.09|8.94|8.94|9|9||9.25
01085|17203|/equities/semtech-corp|R2000GROWTH|5.97|5.81|5.94|5.73|5.56|5.5|5.53|5.86|5.72|5.38|5.28|5.12|5.66|5.56|5.56|5.61|5.56|5.22|5.16|4.91|4.81|4.75|4.81|5.19|5.19|5.06|5.06|5.12|5.12|4.61|4.47||4.48|4.28|4.44|4.28|4.41|4.56|4.5|4.59|4.5|4.34|4.22|4.03|4.06|3.91|3.84|3.8|3.72|3.95|4.03|3.84|3.84|3.87|3.89|3.94|3.69|3.94|3.98|3.8||3.75|3.78|3.75|3.83|3.83|3.62|3.67|3.66|3.56|3.53|3.56|3.34|3.19|3.06|2.86|2.86|2.91|2.95|2.69|2.66|2.86|3.09|3.09|3.09|3.09|3.06|3.06|3.03|3.03|3.06|3.06|3.09|3.09|3.09|3.03|2.86|2.69|2.56|2.44|2.44||2.55|2.66|2.56|2.56|2.69|2.5|2.77|2.83|2.83|2.81|2.81|2.67|2.66|2.66|2.66|2.67|2.66|2.47|2.44|2.38|2.41|2.41|2.44|2.44|2.44|2.72|2.73|2.7||2.88|2.97|2.84|2.84|2.84|2.81|2.81|3.02|3.03|3.03|3.02|2.95|2.95|2.94|2.91|2.84|2.88|2.88|2.88|2.91|2.94|2.94|2.94|2.89|2.88|2.67|2.62|2.47|2.22|2.25|2.12|2.11||2.09|2.06|2.08|2.09||2.09|2.09|2.11|2.09|2.06|2.06|2.09|2.16|2.12|2.03|2.12|2.06|1.89|1.94|2.03|2.17|2.17|2.23||2.22|2.17|2.14|2.14|2.08|2.12|2.08|1.86|1.83|1.94|1.86|1.78|1.75|1.66|1.59|1.53|1.53|1.48|1.5|1.47|1.48|1.44|1.52|1.53|1.55|1.5|1.5|1.67|1.66|1.7|1.72|1.78|1.75|1.67|1.7|1.7|1.67|1.59|1.56|1.56|1.5|1.5|1.58|1.58|1.55|1.55|1.5|1.44|1.47|1.3|1.25|1.12|1.06|1.05|1|1|1|1|0.97|0.97|0.97|0.95||1.02
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|15.53|15.12|15.12|15.34|15.5|15.44|15.38|15.19|15|14.38|14.5|15.12|15.38|15.5|15.5|16|15.5|14.56|14.31|14.25|14.12|14|14.19|14.25|14.5|14.38|14.25|14|13.62|13.38|13.88||13.88|13.5|12.75|12.81|12.81|12.88|12.88|12.81|13.19|13.25|13.25|13.38|13.31|13.38|13.38|13.12|13.12|13.12|13.12|13.19|13.06|13.06|13.12|13.12|13.06|12.75|12.31|12.25||12.25|12.31|12.25|12.5|12.88|12.75|12.5|12.25|12.25|12.19|11.94|11.94|11.75|11.76|11.88|11.69|11.56|11.56|11.59|11.56|11.62|11.69|11.5|11.38|11.38|11.38|11.5|11.56|11.75|11.75|11.5|11.81|11.62|11.75|12|12|12.12|12.12|12|11.62||11.31|10.88|10.62|11|11.5|11.38|11.62|12.31|12.25|12.12|12.12|12.25|12.69|12.44|12.25|12.31|12.38|12.38|12.38|12|12.06|12.06|12.06|12.06|12.06|12|11.88|11.94||11.94|11.94|11.94|11.94|11.81|11.75|11.81|11.75|11.69|11.62|11.62|11.5|11.62|11.88|11.75|12|12|12.12|11.88|11.62|11.5|12.12|11.88|10.5|10.12|10.25|10.38|10.38|10.38|10.25|9.94|10.12||10|9.88|10.5|10.75||11|10.62|10.62|10.75|10.5|10.62|10.62|9.62|9.88|9.75|10|10.5|9.88|10.62|10.62|10.75|10.38|10.25||9.12|9.12|9.5|9.75|9.5|9.75|9.62|9.25|8.88|9|8.88|8.88|8.88|8.88|8.88|8.62|9.25|9.12|9.12|8.88|8.88|8.88|9.25|9|8.88|8.88|8.38|8.25|8.25|8.25|7.88|7.88|7.88|7.5|7.5|7.5|7.75|7.53|7.62|7.5|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.12|7|6.88|7.06|7.25|7.25|7.5|7.25|7.25|7.25|7.25|7.25|6.88|6.88|6.88||6.88
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|5.06|5.38|5.59|5.66|5.75|5.78|5.69|5.86|5.94|5.84|5.75|5.69|5.66|5.73|5.84|5.94|5.94|6.02|5.7|5.7|5.75|5.72|5.62|5.56|5.5|5.41|5.38|5.19|4.97|4.88|4.77||4.75|4.66|4.47|4.25|4.38|4.38|4.34|4.34|4.41|4.38|4.31|4.41|4.41|4.5|4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|1.79|1.79|1.73|1.74|1.78|1.78|1.86|1.71|1.74|1.83|1.84|1.89|1.89|1.91|1.96|1.98|1.79|1.71|1.71|1.7|1.6|1.6|1.65|1.66|1.55|1.5|1.43|1.44|1.4|1.4|1.43||1.4|1.43|||1.42|1.38||1.38|1.37|1.4|1.38|1.42|1.42|1.38|1.37|1.42|1.45|1.42|1.38|1.4|1.4|1.35|1.28|1.3|1.27|1.28|1.32|1.33||1.28|1.32|1.32|1.31|1.3|1.28|1.32|1.32||1.32|1.35|1.33|1.33|1.38|1.33|1.28|1.25|1.24|1.23|1.28|1.33|1.35|1.22|1.22|1.1||||1.1|1.09|1.09||1.09|1.09|1.1|1.09|1.12|1.14||1.12||1.1|1.12|1.12|1.12|1.12||1.12|1.12|1.12|1.12|1.12|||||||1.15|1.14|1.2||1.2|1.19|1.14|1.15|1.12|1.09|1.09|||||1.09|1.14|1.14|1.12|1.14|1.09|1.1|1.06|1.09|1.07|||1.09|1.09||1.07|1.07|1.12|1.12|1.07|1.05|1.1|1.1|1.12|1.14|1.14|||1.14||1.12||1.13|1.14||1.14|1.14|1.17|1.1|1.05|1.07|1.12|1.12|1.12|1.12|1.1|1.12|1.12|1.07|1.1|1.12|1.11|1.1|||1.1|1.1|1.09|1.1|1.1||1.1|1.1|1.12|1.1|1.11|||1.12|1.12|1.1|1.09|1.1|1.09|1.09|1.07|1.07||1.07|1.07|1.05|1.02|1.04|1.02|1.05|1.02|1.04|1.05||1.04|1.07||1.05||1.05||1.09|1.12|1.1|1.09|1.05|1.07|1.07|1.05|1.05|1.05|1.09|1.1|1.09|1.07|1.09||1.09|1.12|1.14|1.15||
01100|15371|/equities/alkermes-plc|R2000GROWTH|7.56|7.69|7.88|7.88|7.88|8|8.06|8.44|7.94|8|7.88|7.56|7.75|7.69|7.62|7.56|7.75|7.5|7.44|7.38|7.19|7.12|7.25|7|6.62|6.56|6.5|6.62|6.56|6.25|6.31||6.81|7.06|7.19|7.25|7.5|7.38|7.38|7.25|7.12|7.25|7.19|7.81|7.81|8.12|7.94|8.19|8.12|8.25|8.38|8.25|8.25|8.19|8.25|8.12|7.62|7.44|7.75|8.25||7.88|7.38|7.31|6.94|6.88|6.88|7|6.94|7.06|6.88|6.69|6.94|6.81|6.5|7.06|6.69|5.44|5.38|5.31|5.19|5.25|5.38|5.56|5.25|5.38|6.5|6|5.94|6.06|5.88|6.75|7.47|7.25|7.06|7.25|6.94|6.94|6.75|6.75|6.62||10|9.62|9.62|10.12|10.5|9.56|10.38|11.56|11.62|12.5|12.88|13.44|13.62|13.31|13.31|13.12|12.5|12.06|12.31|12.25|12.56|12.81|13.06|13.25|13.06|13.19|13.94|12.88||12.38|10.5|10.25|10|10.56|10.56|10.56|9.94|10.25|11.06|10.75|10.06|10|9.75|10.56|10.56|11.12|10.84|10.81|10.31|10.5|10.75|10.75|11.12|11.25|11.25|11.5|12.25|12.31|11.84|11.28|10.62||11.31|12|10.38|10.12||9.94|9.62|9.69|9.56|8.75|8.31|8.38|8.38|8.44|8|8.41|8.44|7.44|7.69|7.5|7.5|7.12|6.88||6.94|7.25|7.25|6.88|7|7.19|7.31|7.25|7.12|7.5|7.06|6.94|7.19|7.12|7.06|7.06|7|6.88|6.62|6.62|6.06|5.94|6|6.25|6.44|6.5|6.75|7.12|7.12|7.12|7.12|7.19|7.19|7.12|7.19|7.12|7.25|7.38|7.5|7.44|7.44|7.38|7.62|7.75|7.5|7.38|7.06|7|7|6.94|6.75|6.75|6.38|6.38|6.31|6.44|6.75|6.25|6.25|5.94|6.12|6.38||6.62
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|8.75|8.59|8.48|8.48|8.34|8.25|8.22|8.62|8.56|8.56|8.5|8.44|8.5|8.31|8.34|8.25|8.34|8.12|7.78|7.41|7.25|7.59|7.59|7.59|7.66|7.66|7.66|6.94|6.62|6.47|6.47||6.62|6.5|6.38|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.78|6.62|6.62|6.62|6.59|6.56|6.56|6.5|6.44|6.44|6.44|6.38|6.5|6.38|6.38|6.38|6.38||6.5|6.44|6.5|6.38|6.38|6.5|6.58|6.62|6.7|6.62|6.62|6.5|6.25|6.25|6|6|6.19|6|6.44|6|6|6|5.88|5.53|5.38||5.5|5.88|5.94||5.5|5.5|5.81|6|6|5.5|6.25|5.88|6|5.88||5.97|5.88|6.12||5.88|5.84|5.89|6.12|6.12|6.62|6.19|6.19|6.19|6.25||6.25|6.31|6.38|6.38|6.38|6.38|6.5|6.5|6.5|6.5|6.62|6.62|6.88||6.89|7|6.88|6.62|6.62|6.25|6.25|6.12|6|5.75|5.75|5.5|6|5.5|5.5|5.5|5.5|6|5.56|5.75|5.5|5.5|5.75|6|5.75|5.75|5.75|5.75|5.75|5.84|5.75|5.75||5.5|5.5|5.5|||6|5.5|5.75|5.69|5.5|5.5|||5.75|5.5|5.5|5.31|5.31|5.31|5.5|5.5|5.5|5.5||5.5|5.5|5.5|5.5|5.5|5.75|5.5|5.94|5.69|5.5|5.5|5.88|5.5|5.25|5.5|5.06|5.06|5.25|5.06|5|4.94|4.94|5.09|4.94|4.94|5.12|5.19|5|5|5|5|5|5|5|5|5|5|5.25|5.19|5.25|5.25|5|5|5.25|5|5|5|5|5|5|5||5.25|5.12|5.12|5.12|5|5|5|5|4.75|4.84||4.75
01110|21037|/equities/insperity-inc|R2000GROWTH|5.05|5|4.97|5|5.14|5.2|5.26|5.13|5.08|5.08|5.11|5.11|5.11|5.11|5.05|5.14|5.34|5.3|5.14|5.14|5.14|5.03|5.11|5.17|4.79|5.34|5.52|5.49|5.49|5.52|5.55||5.4|5.47|5.5|5.49|5.49|5.57|5.55|5.37|5.26|5.2|5.11|5.14|5|4.91|4.88|4.85|4.85|4.94|5.08|5.08|4.85|4.82|4.62|4.59|4.45|4.25|4.22|4.1||4.27|4.16|4.1|4.13|4.13|4.25|4.22|4.27|4.25|4.27|4.27||4.27|4.3|4.27|4.22|4.3|4.27|4.33|4.04|4.01|3.96|3.75|3.78|3.99|3.93|3.87|4.16|4.19|4.3|4.33|4.45|4.51|4.04|3.64|3.18|3.44|3.64|3.75|3.84||3.84|3.9|3.81|4.25|4.62|4.68|4.68|4.79|4.77|4.62|4.53|4.56|4.74|4.97|4.97|4.97|5.03|5.08|5.34|5.52|5.66|5.78|5.57|5.49|5.29|5.31|5.31|5.29||5.29|5.23|5.14|5.08|5.17|5.31|5.08|5|5|5.03|4.97|5.11|4.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|15.38|15.75|15.62|15.25|15.25|15|15|15.06|15.06|15|14.75|14.62|14.38|14.38|14.25|14.38|14.25|14.5|14.88|14.88|14.88|14.88|14.5|13.88|13.88|14|13.88|13.75|14|14|14||13.88|13.88|14.25|14.5|14.5|14.38|14.38|14.38|14.5|14.25|13.62|13.75|13.62|13.75|13.75|13.62|13.5|13.25|13.38|13.75|13.75|13.75|13.5|13.62|13.5|13.75|13.75|13.62||13.12|13|12.88|12.88|12.88|13|13|13.12|13.12|13.38|13.62|13.75|13.75|13.5|13.12|13|12.75|12.62|12.62|12.5|12.75|12.88|13|13|13.38|13.75|13.62|13.5|13.25|13.25|13.38|13.5|13.5|13|13|13|12.62|12.62|12.25|12||12.5|12.5|12.38|12.12|12.12|12|11.81|12.75|13|13.5|13.56|14.19|14.62|14.62|14.62|14.5|14.12|14.12|13.88|13.88|13.88|14|13.75|13.75|13.69|13.25|13.62|13.62||13.5|13.5|13.12|12.88|12.88|12.88|13|13|14.75|14.62|14.5|13.12|12.75|12.88|12.62|12.5|12.5|12.5|12.5|12.62|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75||13|13|13|13||13|13|13|13|12.88|12.88|12.75|12.75|12.75|12.62|12.62|12.38|12.25|12.5|12.25|12.25|12.25|12.25||12|11.38|11.25|11.38|11.38|11.5|11.62|11.62|11.5|11.5|11.5|11.5|11.62|11.62|11.75|11.88|11.75|11.75|11.88|11.88|11.88|11.88|11.88|12.12|12.38|12.38|12.5|13|13|13|13|13|13|13|13|12.88|12.88|12.88|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.5|12.5|12.38|12.25|12.25|12.25|12.5|13|13|13|12.88|12.62|12.5|12.5|12.75|13|13||13
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.9|1.9|1.9|1.9|1.9|1.87|1.84|1.84|1.87|1.93|1.87|1.87|1.87|1.87|1.9|1.9|1.81|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.79|1.79|1.79|1.78|1.78|1.78||1.78|1.73|1.72|1.75|1.75|1.75|1.75|1.75|1.78|1.75|1.72|1.72|1.72|1.75|1.75|1.78|1.81|1.81|1.81|1.81|1.78|1.72|1.66|1.66|1.66|1.69|1.72|1.72||1.72|1.75|1.69|1.72|1.72|1.6|1.6|1.51|1.48|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.54|1.54|1.54|1.51|1.54|1.54|1.51|1.6|1.6|1.57|1.51|1.51|1.51|1.48|1.45|1.54|1.51|1.72|1.63|1.66|1.69|1.75||1.75|1.75|1.72|1.81|1.72|1.72|1.72|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.75|1.72|1.72|1.78|1.78|1.81|1.81|1.87|1.84|1.84|1.84||1.75|1.75|1.78|1.84|1.87|1.87|1.84|1.84|1.9|1.93|1.93|1.88|1.87|1.78|1.78|1.78|1.78|1.75|1.75|1.78|1.78|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.81|1.72|1.66|1.66||1.66|1.66|1.66|1.66||1.69|1.66|1.66|1.72|1.78|1.66|1.6|1.57|1.54|1.48|1.57|1.6|1.54|1.6|1.6|1.6|1.6|1.63||1.63|1.63|1.63|1.66|1.66|1.63|1.63|1.6|1.57|1.57|1.57|1.54|1.54|1.54|1.54|1.54|1.63|1.63|1.63|1.6|1.6|1.63|1.69|1.66|1.66|1.66|1.6|1.66|1.66|1.72|1.78|1.81|1.81|1.81|1.81|1.84|1.84|1.84|1.81|1.84|1.84|1.84|1.87|1.87|1.87|1.84|1.87|1.84|1.81|1.9|1.96|2.07|1.99|1.93|1.93|1.9|1.93|1.96|1.96|1.9|1.9|1.87||1.96
01126|15761|/equities/conmed-corp|R2000GROWTH|11.5|11.67|11.67|11.75|11.75|11.75|12.08|12.5|11.58|11.08|11.17|11.17|11.17|11.17|11.17|11.08|11.08|11|11|10.92|11.67|11.92|11.33|11.33|11.25|11.25|11.25|11|11|11|11||11.08|11.08|11.08|11.33|11.42|11.25|11.25|10.92|10.92|10.67|10.58|10.5|10.25|11.83|11.83|11.83|12|12|11.83|11.75|11.83|11.75|11.92|12|11.92|11.83|10.83|10.83||10.83|10.5|10.5|10.5|10.33|10.5|10.5|10.5|10.83|10.92|11|11|11|10.67|9.75|9.75|9.75|9.75|9.67|9.58|9.58|9.67|9.5|9.67|9.25|8.17|9.58|9.58|9.67|9.75|9.83|9.83|9.83|9.71|9.83|9.33|9.17|9.08|9.67|9.75||9.83|9.83|9.58|10.33|10.58|10.67|10.75|11.08|11.5|11.67|12.17|12.17|12.67|13|13|13|13|13|12.92|12.83|12.58|12.58|12.67|12.58|12.67|12.83|13.17|12.33||12.5|12.33|12.17|12.17|12.5|12.5|12.5|12.5|13|12.83|12.92|12.92|13.17|13|13|13.33|13.17|13|12.58|12.5|12.5|13|13.42|13.92|13.92|13.67|13.67|13.58|13.5|13.5|13.5|13||13.33|13.17|13.17|12.67||12.33|12.5|12.33|12.83|12.5|12.67|13.17|13.33|12.83|12|12.17|11.75|11.25|11.83|11.75|11.67|11.58|11.58||11.58|11.33|11.5|11.17|11.17|11.17|11.17|11.33|11.33|10.83|10.83|10.83|11|10.58|10.33|11.33|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.67|10.83|10.83|10.83|10.83|10.83|11.33|11.33|11.33|11.33|11.33|11.83|12.17|12.33|12.33|12.33|11.83|11.5|11.5|11.67|12|12|12|12|12.33|12.33|12.5|12.5|12.33|12.33|11.83|11.33|11.33|11.25|11.42|11.33|11.17|11.33|11||11
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|7.75|7.75|7.75|7.66|7.61|7.78|7.88|7.88|7.88|7.88|8.16|8.22|8.19|8.5|8.31|8.56|8.34|8.62|8.69|9.06|9.25|9.19|9.28|9.31|9.19|9.25|9.16|8.97|9|9.19|9.12||8.97|8.91|9|8.69|8.66|8.66|8.88|8.84|9.03|8.44|8.25|8.25|8.38|8.41|8.34|8.31|8.19|8.19|8.16|7.91|7.88|7.78|7.84|7.94|7.69|7.78|7.78|7.91||7.83|7.5|7.19|6.97|6.98|7.06|7.31|7.34|7.34|7.16|6.91|6.84|7.09|7.16|6.53|6.41|6.38|6.12|6.12|5.84|5.72|5.66|5.66|5.69|5.8|5.91|6.34|6.44|6.47|6.3|6.28|6.28|6.31|6.59|6.69|6.38|6.28|6.25|6.34|6.47||6.5|6.53|6.38|6.33|6.84|6.56|6.5|6.56|6.38|6.44|6.25|6.06|6.25|6.09|6.59|6.47|6.12|6.09|5.94|5.94|6.16|6.09|6.66|6.25|6.34|6.19|6.25|6.59||6.75|7.03|7.09|7.12|7.16|7.22|7|7.06|7.16|7.06|6.91|6.69|6.84|6.8|6.69|7.22|7.62|7.72|7.97|8.06|8.09|8.25|7.94|7.69|7.66|7.69|7.56|7.66|7.91|8.09|8.09|8.16||8.44|8.06|8.06|7.94||7.5|7.44|7.38|7.41|7.38|7.38|7.44|7.44|7.78|7.38|7.69|7.75|7.81|8.12|8.16|7.94|7.88|7.84||8.12|8.81|9.06|8.96|8.69|8.58|8.54|8.29|7.96|7.79|8.08|8.21|8.42|8.29|8.29|8.25|8|8.04|8.21|8.17|8.02|7.92|8.29|8.42|8.71|8.75|8.88|8.46|8.42|8.45|8.42|8.63|8.63|8.33|8.25|8.33|8.67|8.83|8.88|8.75|8.63|8.5|8.46|8.38|8.38|8.08|8.06|8.17|8.17|8.13|8.23|8.46|8.38|8.21|7.75|7.58|7.56|7.75|7.58|7.5|7.42|7.39||7.5
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|5.8|5.84|5.91|5.95|6.03|6.03|6|6.03|6|6|5.96|5.9|5.96|5.82|5.72|5.86|5.91|5.94|6.03|6.12|6.13|6.13|6.24|6.27|6|5.62|5.56|5.6|5.74|5.84|5.86||5.87|5.89|5.87|5.68|5.66|5.66|5.72|5.72|5.68|5.76|5.7|5.66|5.51|5.41|5.37|5.33|5.27|5.11|5.01|4.93|4.91|4.91|5.01|5.05|5.09|5.09|5.09|5.13||5.09|5.03|5.21|5.17|5.19|5.27|5.39|5.39|5.43|5.45|5.35|5.37|5.21|5.21|5.23|5.25|5.21|5.21|5.19|5.17||5.25|5.25|5.25|5.27|5.31|5.35|5.35|5.31||5.33|5.19|5.17|5.09|5.07|5.07|5.09||5.09|5.13||5.21|5.23|5.25|5.21|5.35|5.43|5.51|5.58|5.6|5.62|5.6|5.56|5.56|5.58|5.53|5.56|5.58|5.56|5.57|5.56|5.6|5.62|5.62|5.66|5.64|5.76|5.74|5.76||5.74|5.78|5.76|5.76|5.74|5.74|5.68|5.66|5.6|5.6|5.56|5.58|5.53|5.43|5.37|5.35|5.35|5.31|5.23|5.17|5.25|5.31|5.33|5.31|5.33|5.39|5.37|5.39|5.39|5.41|5.43|5.35||5.35|5.31|5.31|5.27||5.19|5.13|5.11|5.11|5.17|5.19|5.21|5.17|5.19|5.21|5.23|5.21|5.13|5.07|5.07|5.07|5.11|5.05||4.93|4.85|4.73|4.71|4.67|4.67|4.63|4.61|4.61|4.57|4.55|4.55|4.51|4.49|4.47|4.45|4.39|4.39|4.41|4.45|4.41|4.39|4.39|4.35|4.35|4.33|4.35|4.33|4.31|4.31|4.35|4.35|4.35|4.33|4.31|4.31|4.31|4.31|4.29|4.31|4.31|4.19|4.11|4.11||4.13|4.07|4.07|4.07|4.05|4.05|4.05|4.05|4.07|4.05|4.03|4.01|3.99|3.99|3.99|4.01|3.96||4.01
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|94042.9688|94042.9688|92285.1563||93164.0625||98437.5|96679.6875||97558.5938|97558.5938|101953.1172|97558.5938|97558.5938|||98437.5|101953.1172|98437.5|98437.5|98437.5|98437.5|96679.6875|94921.8828|94921.8828|94921.8828|94921.8828|94921.8828||98437.5|94921.8828|||94921.8828|94921.8828|98437.5|94921.8828||94921.8828|94921.8828|94921.8828|94921.8828|95800.7813|94921.8828|94921.8828||94921.8828|94921.8828|96679.6875|94921.8828|94921.8828|94921.8828|||94921.8828|94921.8828|94921.8828|94921.8828|96679.6875|94921.8828||94921.8828|94921.8828|94921.8828|94921.8828|89648.4375|80859.3828|79101.5625|79101.5625|79101.5625|80859.3828|79101.5625||79101.5625|82617.1875|79101.5625|82617.1875|79101.5625|79101.5625|80859.3828|||73828.1172||73828.1172|73828.1172|73828.1172|68554.6875|70312.5|72070.3125|66796.8828|65039.0586||79101.5625||70312.5|68554.6875|68554.6875|68554.6875||||79101.5625||84375|79101.5625||79101.5625|94921.8828|93164.0625||93164.0625||93164.0625|94921.8828|95800.7813|94042.9688|98437.5|96679.6875|94921.8828||93164.0625||93164.0625|93164.0625|94921.8828|93164.0625|93164.0625|96679.6875|100195.3125||100195.3125|100195.3125|101953.1172|100195.3125|100195.3125|100195.3125||100195.3125|100195.3125||99316.4063|96679.6875|94921.8828|94921.8828|93164.0625|93164.0625|93164.0625|93164.0625|93164.0625||93164.0625||93164.0625||93164.0625|94921.8828||93164.0625||87890.6172|86132.8125|86132.8125||86132.8125|89648.4375|89648.4375|89648.4375|||89648.4375|89648.4375|89648.4375|87890.6172|86132.8125|86132.8125|86132.8125|86132.8125|84375|89648.4375||84375|84375|89648.4375|96679.6875|96679.6875|||96679.6875||96679.6875|96679.6875|93164.0625|94042.9688|91406.25|91406.25|91406.25|91406.25|94921.8828|96679.6875|96679.6875|96679.6875|96679.6875||101953.1172|105468.75||101953.1172|101953.1172||101953.1172|101953.1172|103710.9375|103710.9375|107226.5625|105468.75|114257.8125|119531.25|119531.25|119531.25|119531.25|119531.25||123046.8828|123046.8828|123046.8828||128320.3125|124804.6875|124804.6875|124804.6875|119531.25|119531.25|117773.4375|110742.1875|116015.6172||116015.6172|116015.6172|116015.6172|114257.8125|114257.8125|108984.3828|114257.8125|108984.3828|108984.3828||108984.3828|108984.3828|112500||
01139|16078|/equities/franklin-electric|R2000GROWTH|6.38|6.38|6.5|6.41|6.38|6.38|6.38|6.34|6.34|6.28|6.5|6.34||6.28|6.28|6.25|6.25|6.3|6.25|6.41|6.27|6.25|6.25|6.25||6.25|6.19|6.03|6.06|6.06|5.94||6.06|5.94|5.97|6.09|6.12|6.09|6.01|6.02|6.02|5.94|5.91|6|6.09|5.94|6.03|5.94|5.88|6.06|5.81|5.81|5.81|5.83|5.81|5.81||6|5.94||||5.81|5.86|5.75|5.75|5.75|5.75|5.94|5.84|5.88|5.62|5.62|5.64|5.56|5.31|5.31|5.38|5.31|5.31||5.31|5.36|5.31|5.41||5.41|5.38|5.12|5.19|5.16|5.19|5.09|5.16|5.19|5.34|5.34|5.34||5.34|5.34||5.53|5.64|5.62|5.78|5.78|5.81|5.88|5.97||5.97|5.97|6.06|6|6|6|6.06|6|6.06|6.05|6|6|6|5.97|5.97|5.97|5.97|5.97|5.97||5.97|6||6.12|5.88|5.89|5.88|5.91||5.94|5.62|5.38|5.34|5.5|5.5|5.34||5.34|5.34||5.34|5.34|5.42|5.34|5.44|5.31|5.47|5.59|5.38|5.38|5.62|5.62||5.66|5.41|5.53|5.41||5.59|5.47|5.25|5.03|5.03||5.03|5.03|5.03|5.03|5.03|5.12|5.03|5.09|4.97|5.08|4.97|5||4.98|5.19|5.02|4.97|4.97|4.94|5.06|4.97|5.08|4.97|5.06|4.97|4.97|4.97|4.97|4.97|4.94|4.94|4.94|4.88|4.94|5|4.94||4.78|4.78|4.75|4.72|4.62|4.62|4.62|4.62|4.47|4.47|4.38|4.38|4.38|4.38|4.41|4.38|4.23|4.41|4.22|4.22|4.22|4.22|4.12|4.09|4.06|4.06|4.19|4.03|4.03|4.03|4.03|4|4.12||4|4|4.03|4.19||4.03
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|12.48|12.56|12.52|12.52|12.56|12.44|12.3|12.04|11.5|11.5|11.26|10.89|10.89|10.85|10.81|10.81|11.11|11.02|10.94|10.81|10.65|10.59|10.96|11.06|11.02|10.98|10.93|10.96|11.04|10.81|10.67||10.67|10.67|10.67|10.52|10.44|10.74|10.81|10.31|10.3|10.78|10.7|10.56|10.63|10.63|10.63|10.44|10.48|10.52|10.44|10.44|10.44|10.41|10.44|10.33|10.3|10.3|9.78|9.44||9.37|9.33|9.3|9.33|9.41|9.41|9.33|9.26|9.33|9.26|9.04|8.89|9.07|9.37|9.52|9.44|9.33|9.26|9.22|9.26|9.26|9.3|9.37|9.11|9.04|8.81|8.85|8.81|9.41|9.15|9.67|9.85|9.85|9.85|9.81|9.7|10.04|10.22|10.33|10.04||10.26|10.22|10.07|10.07|10.22|10.26|10.19|10.33|10.33|10.52|10.52|10.37|10.33|9.7|9.7|9.59|9.59|9.3|9.11|9.11|9.11|9.11|9.11|9.07|9.15|9.44|9.41|8.78||8.7|8.44|8.37|8.33|8.26|8.3|8.26|8.26|8.33|8.33|8.37|8.26|8.37|8.3|8.26|8.15|8.44|8.7|8.7|8.52|8.48|8.37|8.33|8.44|8.44|8.41|8.37|8.41|8.33|8.19|8.11|8.15||8.19|8.19|8.19|8.19||8.19|8.22|8.22|8.22|8.07|8.15|8.19|8.11|8|8|8.37|8.33|8.3|8.59|8.52|8.37|8.22|8.19||8.15|8.04|8.07|8.15|8.3|8.26|8.33|8.22|8.22|8.09|8.04|8.07|8.11|8.04|8.11|8.07|7.93|7.85|7.7|7.63|7.85|7.93|8.04|8.22|8.22|8.3|8.41|8.37|8.37|8.41|8.37|8.41|8.22|8.26|8.19|8.19|8.22|8.33|8.44|8.41|8.37|8.37|8.3|8.33|8.22|8.22|8.26|8.26|8.41|8.37|8.22|8.3|8.41|8.37|8.44|8.48|8.56|8.74|8.7|8.63|8.63|8.59||8.48
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|1.1|1.14|1.16|1.14|1.17|1.17|1.15|1.15|1.17|1.19|1.19|1.17|1.19|1.19|1.17|1.15|1.12|1.1|1.09|1.07|1.07|1.07|1.1|1.09|1.07|1.07|1.11|1.14|1.15|1.16|1.17||1.19|1.16|1.19|1.15|1.09|1.05|0.99|0.96|0.95|0.96|0.99|0.99|1.02|1.01|1|1|0.99|0.98|1.01|1.01|0.98|0.95|0.95|0.96|0.98|0.99|1.02|0.99||0.99|0.99|0.98|0.95|0.91|0.88|0.81|0.77|0.77|0.77|0.77|0.81|0.79|0.79|0.78|0.69|0.77|0.7|0.68|0.69|0.64|0.74|0.74|0.72|0.77|0.73|0.67|0.67|0.65|0.69|0.7|0.67|0.74|0.74|0.75|0.77|0.74|0.74|0.74|0.69||0.77|0.79|0.84|0.79|0.85|0.86|0.86|0.84|0.83|0.91|0.85|0.91|1.01|1.02|1.04|1.02|1.04|1.04|0.99|0.98|0.99|1.02|1.01|1.11|1.06|1.04|1.05|1.11||1.06|1.1|1.14|1.06|0.98|0.98|0.99|0.99|0.98|0.99|1.05|1.05|1.05|1.04|1.02|1.01|1.01|1.02|1|1|1.04|1.09|1.09|1.14|1.14|1.15|1.21|1.14|1|0.99|0.93|0.91||1|1|1|1.06||1.06|1.06|1.1|1.15|1.12|1.07|1.11|1.07|0.91|0.83|0.77|0.73|0.7|0.74|0.77|0.74|0.65|0.65||0.65|0.64|0.65|0.69|0.72|0.73|0.73|0.72|0.74|0.74|0.73|0.73|0.72|0.72|0.74|0.73|0.74|0.78|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.73|0.75|0.78|0.77|0.77|0.81|0.86|0.86|0.74|0.72|0.72|0.77|0.77|0.79|0.81|0.88|0.88|0.81|0.81|0.83|0.83|0.86|0.89|0.91|0.93|0.91|0.91|0.91|0.91|0.91|0.85|0.81|0.79|0.8|0.78|0.83||0.83
01161|15323|/equities/aci-worldwide|R2000GROWTH|10.75|10.9|11.42|11.87|11.92|11.75|11.94|12.17|12|11.33|11.83|12.12|12.33|12.29|12.37|12.12|12.08|11.96|12.08|11.83|11.71|12.21|12.33|12.58|12.58|11.08|10.92|10.42|11.33|11.46|11.62||11.62|11.5|11.5|11.37|11.5|11.58|11.62|12.67|13|13|12.58|12.58|12.75|12.92|13.17|12.92|13.25|13.12|12.75|12.62|12.75|13.58|13.62|13.67|12.83|13.42|13|12.71||12.33|12.87|12.79|12|11.87|11.67|11.33|10.54|10|9.96|9.87|9.94|10.42|10.5|9.67|9.58|9.67|9.87|9.96|9.92|9.75|10.04|9.83|9.83|9.75|9.5|9.62|9.5|9.46|9.21|9.21|9.08|9.08|8.79|8.65|7.67|7.75|8|8.79|9.04||8.83|8.75|8.67|8.5|8.5|8.42|8.44|8.58|8.46|8.46|8.67|8.71|9|8.92|8.25|8|8|8.29|8.29|8.62|8.75|8.75|8.96|9.08|9.25|9.46|9.37|9.33||9.42|9.46|9.42|9.33|9.42|9.33|9.5|9.62|8.46|8.33|8.83|8.5|8.87|10.62|10.75|10.83|11.25|10.79|10.83|10.79|10.75|11|10.83|10.75|10.75|10.67|10.67|11.33|11.42|11.42|11.29|10.92||10.83|10.92|10.83|10.83||11|11|10.92|10.83|10.75|10.75|10.75|10.83|11.42|11.42|11.67|11.92|11.92|12.25|12.17|12.17|12.08|12.08||12.08|12.33|12.33|12.33|12.33|12.25|12.58|11.75|11.58|12.08|11.46|11.08|11.12|11.42|11.92|12|12.42|12.42|12.5|13.25|12.25|12.33|12.67|13.62|13.79|13.25|13.25|14.33|13.92|13.87|13.67|13.58|13.58|13.33|13.42|13.5|13.92|13.17|14.08|14.08|13.96|13|13.96|14.75|14.42|14.25|12.83|11.83|10.5|10.5|10.25|10.25|10.08|10.08|10.08|10.08|10.08|10.08|10|10.08|10|9.83||10.17
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.88|0.85|0.82|0.81|0.81|0.76|0.78|0.82|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.81|0.79|0.79|0.78|0.75|0.72|0.69|0.77|0.77|0.77|0.75|0.75|0.76|0.79|0.77|0.75||0.73|0.72|0.73|0.7|0.7|0.69|0.7|0.67|0.67|0.68|0.67|0.67|0.67|0.66|0.67|0.68|0.69|0.69|0.67|0.66|0.6|0.54|0.49|0.49|0.52|0.56|0.54|0.58||0.57|0.56|0.57|0.57|0.56|0.58|0.6|0.57|0.57|0.56|0.58|0.6|0.6|0.59|0.61|0.6|0.59|0.57|0.58|0.56|0.55|0.56|0.56|0.56|0.56|0.54|0.54|0.53|0.54|0.51|0.51|0.54|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.54||0.46|0.44|0.43|0.43|0.43|0.43|0.41|0.41|0.42|0.43|0.42|0.42|0.41|0.41|0.4|0.4|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.43|0.43|0.43|0.44|0.43||0.44|0.43|0.42|0.46|0.48|0.48|0.49|0.49|0.47|0.47|0.44|0.44|0.44|0.43|0.44|0.4|0.35|0.37|0.36|0.37|0.36|0.37|0.36|0.36|0.4|0.41|0.41|0.41|0.43|0.41|0.44|0.41||0.37|0.51|0.62|0.7||0.72|0.77|0.8|0.8|0.8|0.81|0.81|0.83|0.96|1.02|1.05|1.03|0.99|1.04|1.08|1.14|1.17|1.17||1.12|1.14|1.14|1.11|1.11|1.13|1.07|1.08|1.01|0.96|0.94|0.93|0.87|0.84|0.85|0.84|0.85|0.85|0.86|0.83|0.79|0.84|0.94|0.94|0.96|1|1|0.99|1.02|1|1|0.98|0.97|0.98|0.96|0.99|1.07|1.07|1.09|1.06|1.04|1.02|1.03|1.03|1.02|1.12|1.11|1.08|1.11|1.04|1.2|1.37|1.26|1.21|1.07|1.09|1.19|1.28|1.24|1.19|1.12|0.98||0.97
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|31.12|31|31|31|30.12|28.75|27.12|28.75|28.62|27.38|26.75|23.5|23.12|25.75|25.38|24.62|23.75|22|20.5|21.75|21.25|19.5|19.25|20|20|18.75|17.38|17|16|15.12|14.5||14.88|14.88|14.75|14.38|13.75|13.75|12.75|12.62|12.5|12.5|12.38|12.38|12.62|12.38|12.38|12.5|11.5|13.25|13.62|13.5|13.5|12.75|12.88|12.25|11.25|11.38|11.25|10.88||11.25|11.12|11|10.62|9.25|8.38|8.38|8.62|8.62|8.88|8.88|9.25|9.25|9.12|8.88|8.75|8.62|8.75|8.75|8.88|8.5|8.12|8|8.62|8.25|8.62|8.25|8.25|7.88|7.75|7.5|7.5|8.12|8|7.62|7.25|7.25|7.25|7.12|7.5||7.88|7.5|7.25|7.25|7.12|7|7|7.12|7|7.12|7.06|6.88|6.88|7|6.62|6.5|6.38|6.25|6.25|6.25|6.62|6.62|6.88|6.88|6.88|6.88|6.88|6.88||7|7.12|7.12|7.12|7.12|7.5|7.5|7.25|7.12|7.25|7|7|6.88|6.62|6.62|6.5|7.12|7|6.88|6.12|6.12|6.25|6.5|5.75|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.12|5.12|5.12|5||5.25|5.38|5.38|5.75|5.88|5.75|6|6|6|6.12|6.38|6.25|6.38|6.62|6.62|6.62|6.75|6.5||5.75|5.62|5.88|5.25|5.25|5.12|5.25|5.12|5.12|5.5|5|5.88|5.62|5.25|4.12|3.88|3.75|3.62|3.88|3.75|3.75|4|4|3.5|3.5|3.5|2.88|4.38|4.25|4.25|4.5|4.75|4.88|4.88|5|5|4.88|4.94|4.88|4.88|4.88|5|5|5.12|5.12|4.88|4.62|4.5|4.5|4.5|4.62|5|5|4.88|4.88|5|5|5.12|5.25|5.38|5.12|5.5||6.75
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|21.81|21.62|21.62|20.62|21|21|20.5|21.19|20.56|20.31|19.88|18.88|19.22|18.88|19|19.69|19.62|19.69|20.19|19.25|18.88|18.19|19.69|19.5|19.31|19|19.44|18|17.53|16.31|15.94||15.69|15.5|16|15.88|15.56|15.5|15.19|14.38|13.94|13.78|13.38|13.25|12.94|12.81|13.19|12.88|12.06|13.38|15.12|15.19|15.44|15.16|16|16.56|15.06|16.81|16.5|16.06||15.5|15.75|15.5|15.06|15.19|15.12|14.81|14.81|15.56|16|15.38|14.88|15.38|15.56|14.69|14.31|13.69|13.81|13.75|13.31|13.31|13.56|12.75|12.12|12.38|12.38|11.81|11.56|12.25|12.25|12.12|12.62|13.25|12.31|12.5|11.62|10.75|10.44|10.38|10.5||10.88|10.19|9.56|9.84|10.44|9.81|10.12|10.94|11.16|12.25|12.31|12.06|11.56|11.38|12.12|12.62|13.06|12.81|12.81|12.75|13.12|12.56|12.94|12.62|12.38|12.81|13.75|12.88||13.06|13.5|11.69|11.19|11.31|12.25|11.5|11.5|12.12|13.38|13.38|13.75|13.62|13.56|13.5|13.25|13.88|13|12.38|12.06|11.81|12.25|12.31|12.25|12.25|11.75|11.62|10.62|10.44|10.5|9.5|9.38||9.31|9.75|9.69|9.75||10|10.19|10.31|10.25|9.94|9.75|9.88|9.88|10.38|10|10.69|10.19|9.75|10.19|10.19|10.25|9.81|10||9.56|9.38|9.94|10.19|9|8.56|8.88|8.75|8.44|7.56|7.88|8.06|7.44|7.12|6.62|6.38|6.38|6.25|6.25|6.5|6.12|6|5.38|5.56|5.5|5.25|5.25|5.38|5.44|5.62|5.75|5.75|5.62|5.88|5.88|6.06|5.62|5.38|5.25|5.25|5.44|5.44|5.69|5.81|5.88|5.75|5.12|5.06|5.19|4.94|5.06|4.88|4.5|4.44|4.38|4.38|4.44|4.5|4.62|4.62|4.69|4.69||4.69
01171|16371|/equities/insmed|R2000GROWTH|90|92.5|92.5|90|92.5|92.5|95|102.5|107.5|97.5|90|90|95|85|85|82.5|80|80|80|82.5|82.5|82.5|75|85|90|92.5|87.5|85|90|90|90||90|90|92.5|92.5|95|100|100|100|107.5|110|110|115|117.5|115|115|110|110|117.5|115|117.5|115|115|112.5|115|115|115|115|112.5||110|100|100|97.5|100|100|90|95|85|90|95|95|85|82.5|80|80|75|75|87.5|87.5|90|87.5|87.5|92.5|92.5|95|95|92.5|97.5|105|105|102.5|102.5|102.5|107.5|107.5|112.5|105|100|97.5||97.5|95|100|97.5|97.5|95|100|97.5|95|105|105|115|115|117.5|112.5|105|97.5|107.5|115|115|122.5|127.5|125|132.5|132.5|137.5|137.5|135||135|130|145|140|132.5|132.5|120|117.5|125|130|127.5|122.5|122.5|112.5|112.5|112.5|107.5|105|102.5|100|100|102.5|100|95|110|120|110|110|107.5|95|85|82.5||77.5|77.5|77.5|77.5||77.5|77.5|80|82.5|82.5|85|87.5|87.5|90|90|85|82.5|82.5|85|85|82.5|82.5|82.5||85|85|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82.5|77.5|77.5|78.75|78.75|78.75|77.5|77.5|77.5|70|72.5|72.5|72.5|72.5|72.5|75|72.5|77.5|80|92.5|90|90|90|92.5|90|90|95|100|102.5|105|102.5|97.5|97.5|97.5|92.5|82.5|80|82.5|82.5|87.5|85|85|87.5|87.5|92.5|87.5|87.5|90|90|95|95|92.5|90||90
01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.83|5.97|6|5.91|6|6.06|6.03|6|6.06|6.18|6.18|6.5|6.47|6.47|6.47|6.53|6.47|6.41|6.29|6.06|5.83|5.65|5.48|5.68|5.59|5.48|5.48|5.56|5.83|5.65|5.77||5.86|5.91|5.89|5.8|5.74|5.74|5.77|5.97|5.94|5.94|5.83|5.8|5.48|5.54|5.36|5.3|5.59|5.89|5.65|5.8|5.83|5.71|5.8|5.83|5.71|5.62|5.59|5.48||5.54|5.48|5.42|5.48|5.54|5.59|5.54|5.65|5.59|5.54|5.45|5.36|5.24|5.07|4.95|5.01|5.07|4.95|5.07|5.13|5.07|5.01|5.01|4.95|5.07|5.13|5.01|5.19|5.13|5.42|5.24|5.54|5.3|5.19|5.13|5.07|5.01|4.95|4.95|5.01||5.65|5.94|6.06|6.06|6.15|6.15|6.15|6.21|6.12|6.06|5.89|5.83|5.94|5.91|6.18|6.32|6.26|6.29|6.47|6.38|6.32|6.32|6.26|6.24|6.29|6.26|6.29|6.18||6.24|6.15|6.15|6.09|6.03|6|5.97|5.97|5.91|5.86|5.83|5.8|5.74|5.8|5.74|5.65|5.71|5.68|5.71|5.62|5.65|5.62|5.54|5.68|5.68|5.62|5.62|5.65|5.54|5.27|5.19|5.16||5.01|5.01|4.98|4.95|||4.98||4.98|4.98|4.98|4.98|5.01|4.98|4.95|5.16|5.16|5.27|5.33|5.3|5.39|5.42|5.36||5.3|5.39|5.45|5.39|5.22|5.13|5.13|5.16|5.36|5.24|5.3|5.48|5.51|5.59|5.71|5.83|5.83|5.83|5.74|5.71|5.89|6.06|5.94|5.83|5.8|6|6.12|6.18|6|5.71|5.68|5.68|5.59|5.59|5.71|5.77|5.62|5.54|5.42|5.39|5.45|5.45|5.54|5.51|5.59|5.59|5.56|5.56|5.62|5.33|5.16|5.13|5.16|5.16|5.22|5.19|5.13|5.13|5.24|5.33|5.36|5.36||5.33
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|19.44|19.3|19.34|18.96|19.16|18.65|18.37|18.75|19.3|19.3|18.71|18.47|18.85|17.82|17.44|17.96|17.96|17.82|18.2|17.78|17.85|17.85|18.06|17.99|17.99|17.65|17.51|17.44|16.68|16.61|16.51||16.61|16.34|16.34|16.37|16.03|15.85|15.79|15.79|15.85|15.58|16.06|16.75|16.75|16.75|16.89|16.82|16.75|17.03|16.89|17.1|17.16|17.3|16.89|17.16|16.96|16.75|16.82|16.82||16.61|16.54|16.68|16.68|16.75|16.68|16.89|17.44|17.37|17.51|17.3|17.1|17.3|17.85|17.3|17.3|17.3|17.3|16.61|16.54|16.41|16.54|17.65|17.65|17.58|17.58|17.16|16.96|16.61|16.06|15.92|15.99|15.85|15.79|15.58|15.16|14.34|14.34|13.99|13.92||14.34|14.2|14.2|14.2|14.48|14.13|14.13|14.27|14.13|14.27|13.99|14.34|14.2|14.34|14.34|14.27|14.13|14.13|14.2|14.13|14.34|14.2|14.06|14.06|14.61|14.96|14.89|14.82||15.1|15.1|15.03|15.1|15.1|15.44|15.44|15.44|15.51|15.58|15.37|15.44|15.37|15.44|15.44|15.44|15.37|15.58|15.51|15.79|15.65|15.51|15.65|15.44|15.3|15.79|15.99|15.99|15.85|15.79|15.58|14.96||14.54|14.68|14.13|14.2||14.34|14.48|14.48|14.61|14.27|13.58|13.58|13.51|13.58|13.58|13.65|13.44|13.17|13.72|13.51|13.72|13.72|14.06||14.13|13.79|13.65|13.44|12.75|13.44|13.51|13.58|13.86|15.16|15.51|15.51|15.44|15.44|15.58|15.72|15.65|15.44|15.65|15.72|15.44|15.58|15.72|15.99|16.47|16.61|16.61|17.3|17.51|17.03|16.75|16.54|16.41|16.13|16.06|16.13|16.61|17.03|17.16|17.1|17.1|17.1|16.96|16.82|16.82|16.96|16.75|16.68|16.54|16.96|16.54|16.34|16.41|16.13|15.58|15.3|15.44|15.37|15.44|15.44|15.37|15.51||15.58
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01184|21089|/equities/skyline-corp|R2000GROWTH|25.37|25.37|25.37|25.37|25.12|24.63|25.24|25.67|25.37|25|25|24.94|24.88|24.57|24.63|24.51|24.63|24.45|24.51|24.32|24.26|24.32|24.39|24.51|24.51|24.51|24.51|24.14|24.26|24.08|24.02||24.2|24.02|23.9|24.02|24.39|23.9|24.14|24.51|23.9|24.51|24.51|24.88|24.39|24.26|24.26|23.77|23.77|23.77|23.77|24.51|24.51|24.63|24.88|24.26|23.77|23.65|23.16|23.28||23.77|23.65|23.28|23.53|22.92|22.79|23.41|23.16|22.67|21.94|22.06|22.06|23.04|22.43|22.3|21.2|20.71|20.59|20.83|20.59|20.59|20.83|20.95|20.95|20.83|21.08|20.95|20.95|20.83|20.59|20.59|20.71|20.95|21.32|21.45|21.32|21.45|21.69|21.45|21.45||22.18|22.3|22.18|22.18|22.55|22.55|22.55|22.55|23.28|23.28|23.16|23.71|23.41|23.41|23.28|23.28|23.41|23.16|23.16|23.53|23.53|23.53|23.41|23.41|23.28|23.16|23.41|23.53||23.41|22.92|23.41|23.41|24.26|25.12|25.12|24.88|23.28|22.92|22.92|23.41|23.41|23.04|23.16|23.04|23.28|23.53|23.41|23.77|23.9|24.39|24.26|24.39|24.63|24.75|24.88|24.75|24.75|24.88|24.63|24.26||24.26|24.51|25.24|24.75||24.63|24.63|23.9|23.9|23.28|22.67|24.26|23.65|24.39|25.24|25.49|25.61|25.49|25.73|25.98|25.73|25.12|25.24||24.75|24.51|25.49|26.84|26.71|26.84|26.59|26.84|26.84|26.35|26.22|26.35|26.35|26.22|26.22|26.35|26.35|26.71|26.59|26.71|26.96|26.96|26.96|26.96|26.96|26.84|27.08|26.96|26.59|26.71|27.33|27.69|27.33|27.33|27.2|26.96|27.08|27.2|26.96|26.96|26.96|27.08|26.96|26.96|26.96|26.84|26.35|26.47|26.96|27.08|26.96|26.71|25.37|25.24|25.61|25.37|25.24|25.24|25.24|25.12|25.12|24.63||24.75
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.57|1.602|1.609|1.602|1.578|1.57|1.547|1.562|1.68|1.719|1.711|1.703|1.719|1.719|1.703|1.75|1.734|1.711|1.695|1.672|1.672|1.656|1.656|1.656|1.625|1.625|1.625|1.625|1.609|1.609|1.625||1.625|1.617|1.617|1.625|1.609|1.633|1.625|1.633|1.625|1.641|1.672|1.641|1.672|1.656|1.656|1.641|1.609|1.609|1.625|1.656|1.656|1.656|1.641|1.641|1.641|1.625|1.594|1.641||1.656|1.641|1.625|1.625|1.609|1.625|1.594|1.562|1.547|1.609|1.594|1.578|1.609|1.625|1.578|1.625|1.562|1.516|1.5|1.516|1.516|1.516|1.5|1.531|1.484|1.484|1.484|1.484|1.453|1.5|1.562|1.609|1.578|1.578|1.578|1.578|1.594|1.641|1.656|1.656||1.719|1.719|1.734|1.766|1.75|1.75|1.719|1.719|1.734|1.719|1.719|1.75|1.766|1.734|1.719|1.672|1.703|1.703|1.672|1.656|1.656|1.75|1.812|1.812|1.797|1.781|1.75|1.797||1.797|1.797|1.797|1.734|1.766|1.828|1.828|1.844|1.844|1.844|1.875|1.875|1.859|1.859|1.828|1.844|1.828|1.859|1.891|1.844|1.844|1.828|1.891|1.922|1.938|1.891|1.891|1.891|1.891|1.875|1.891|1.844||1.844|1.891|1.938|1.938||1.891|1.938|1.906|1.922|1.859|1.828|1.781|1.781|1.812|1.812|1.797|1.781|1.859|1.906|1.922|1.984|1.984|2||2.031|2.016|2.016|1.953|1.953|1.891|1.891|1.891|1.891|1.891|1.875|1.859|1.891|1.906|1.859|1.859|1.859|1.812|1.828|1.844|1.844|1.828|1.844|1.875|1.891|1.906|1.859|1.859|1.875|1.875|1.844|1.844|1.828|1.828|1.781|1.781|1.844|1.844|1.812|1.797|1.797|1.781|1.844|1.859|1.891|1.891|1.891|1.891|1.891|1.891|1.891|1.906|1.922|1.938|1.953|1.922|1.922|1.953|1.969|1.906|1.922|1.938||1.906
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|16.5|16.31|16.25|16.19|16.12|15.5|16|16.25|16.38|16.38|16.12|16.62|16|15.88|15.75|15.81|16.31|16.06|16.31|16.5|16.81|16.88|16.62|16.94|17.12|17|16.88|16.81|17|17.25|17.25||17.25|17.12|17.12|16.75|16.38|16.62|16.25|16.38|16.25|16|16.25|16|16.12|16|15.88|16.12|16.38|16.75|16.88|16.38|16.25|16.12|16|16.12|16.25|16.5|16.25|16.25||15.88|15.62|15.75|15.88|15.5|16.25|16.5|16.5|16.38|16.25|16.25|16.62|16.62|16.75|16.88|16.62|16.38|16.38|16.38|16.38|16.25|16.25|16.25|16.25|16.5|16.5|16.38|16.25|16.38|16.12|16.12|16.25|16|16.12|16.12|16.25|16.5|15.88|15.75|16||16.38|16.38|16.12|16|16|16|16.25|16.12|16|16.25|16|15.75|16|15.88|15.75|15.62|15.75|15.5|15.12|15.12|15.12|15.12|15|15.5|15.62|15.62|15.88|16||16|15.75|15.88|16|15.88|15.88|15.88|16|16.12|16.38|16.38|16.5|16.62|16.5|16.25|16.12|16.5|16.5|16.62|16.62|16.88|16.75|16.62|16.88|17|17|16.88|16.62|16.38|16.38|16.12|15.75||16.38|15.5|15.38|15.38||15.25|15.12|14.75|14.88|14.88|15.25|15.25|15|15.38|15.75|16|15.75|15.88|16.12|16.12|16.25|16.5|16.5||16.12|16.25|16.25|16.5|16.38|15.5|15.5|15.25|15.12|15|15.25|15|15|14.88|14.88|14.88|14.75|14.62|14.62|14.75|15|14.75|14.62|14.75|15|15.12|15.25|15.5|15.5|15.38|15.12|15.5|15.5|15.38|15.38|15.38|15.5|15.5|15.5|15.25|15.12|15|14.88|14.88|14.88|14.88|14.75|14.5|14.38|14.25|14.25|14.25|14.25|14.12|14.25|13.75|13.88|14|13.88|14|14|13.88||14
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|18.03|18.09|18.06|17.69|17.69|17.75|18.06|18.25|17.69|17.5|17.28|17.12|17.12|17.16|16.94|16.88|16.72|16.69|16.62|16.81|16.88|16.94|17.38|17.5|17.56|17.44|17.06|17|17.25|17.19|17.44||17.5|17.44|17.44|17.19|17.12|17.25|17.25|17.31|17.31|17.44|17.72|17.66|17.69|17.69|17.69|17.69|17.59|17.59|17.38|17.44|17.62|17.12|16.81|16.31|16.38|16.69|16.56|16.56||16.44|16.62|16.69|16.75|16.62|16.75|16.88|16.97|16.94|16.75|16.44|16.62|16.44|16.5|16.44|14.88|14.81|14.75|14.69|14.44|14.56|14.5|14.69|14.69|14.69|14.62|14.75|14.69|14.69|14.5|14.44|13.94|13.88|13.94|13.69|13.62|13.5|13.5|13.62|13.56||13.81|13.81|13.75|13.88|13.12|13.19|13.19|13.5|13.56|13.69|13.81|13.81|13.62|13.62|13.81|13.81|13.81|13.75|13.5|13.44|13.31|13.81|13.88|13.25|13.25|13.44|13.88|14.12||14.12|14|14.06|13.94|13.94|13.81|13.69|13.69|13.56|13.56|13.44|13.38|13.44|12.94|12.88|13.19|13.38|13.5|13.56|13.56|13.62|13.69|13.69|13.62|13.69|13.62|13.62|13.62|13.62|13.56|13.5|13.56||13.5|13.5|13.5|13.44||13.31|13.44|13.5|13.62|13.69|13.69|13.69|13.56|13.69|13.69|13.75|13.44|13.25|13.44|13.69|13.81|13.62|13.75||13.69|13.62|13.56|13.75|13.75|13.81|13.81|13.88|13.94|13.88|14.19|14.25|14.25|14.25|14.25|14.12|13.88|13.31|13.25|13.12|13.19|13.19|13.5|13.5|13.38|13.38|13.38|13.5|13|12.88|13|12.81|12.94|12|11.88|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.31|12.25|12.06|12.38|12.38|12.5|12.38|12.5|12.5|12.5|12.56|12.56|12.5|12.56|12.5|12.5|12.5|12.5|12.56|12.44||12.5
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|10.28|10.28|10.28|10.37|9.95|9.87|10.04|10.04|9.87|10.37|9.87|9.91|9.87|9.87|9.87|9.87|9.87|9.87|9.87|10.04|9.87|9.87|10.86|10.86|11.02|11.39|11.19|11.27|11.35|11.35|11.43||11.52|11.43|11.19|10.78|10.04|9.87|9.79|9.79|9.79|9.87|9.79||9.79|9.87|9.95|9.79|9.79|9.79|9.79|9.79|9.71|9.67|9.83|9.62|9.54|9.71|9.62|9.79||9.62|9.62|9.62|9.62||10.04|9.71|9.71||9.71|9.83|9.62|9.79|9.54|9.38|8.97|8.88|9.38|9.54|9.21|9.54|9.71|9.71|9.71|9.87|9.71|9.71|9.71|9.79|9.87|10.2|9.95|9.95|9.87|10.78|10.37||10.86|10.61|10.69||10.69|10.78|10.69|10.69|10.69|10.69|10.69|10.78|10.86|11.02|11.02|11.15|11.15|11.27|11.02|11.02|11.02|11.02|10.86|10.69|10.53|10.45|10.37|10.37|10.37|11.19|11.68|12.18||12.34|12.34|12.34|12.34|12.34|12.34|12.34|12.34|12.18|12.01|12.01|11.85|11.43|11.85|11.68|11.68|11.68|11.68|11.52|11.35|11.52|11.52|11.85|11.68|11.85|11.52|11.19|11.19|11.11|10.94|10.86|10.86||10.86|10.94||10.86||10.86|10.86|10.86|10.53|10.53|10.53|10.45|10.37|10.28|10.12|9.87|9.79|9.79|10.37|10.37|10.45|10.37|10.37||10.37|10.45|10.53|10.2|10.2|10.2|10.2|10.28|9.38|9.46|9.21|9.21|9.21|8.72|8.64|8.64|8.56|8.47|8.47|8.56|8.47|8.47|8.39|8.31|8.31|8.31|7.82|7.57|7.4|7.32|7.32|7.57|7.57|7.82|7.57|7.57|7.49|7.49|7.4|7.4|7.4|7.4|7.4|7.32|7.32|7.32|7.32|7.32|7.32|7.4|7.49|7.32|7.32|7.32|7.32|7.32|7.32|7.4|7.16|7.16|7.24|7.16||7.16
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|8.15|8.05|8|7.9|7.65|7.4|7.45|8|7.95|7.7|7.45|7.3|7.28|7.1|6.8|7.25|7.25|7.2|7.3|7.42|7.4|7.35|7.1|7.55|7.55|7.5|7.55|7.4|7.6|7.4|7.5||7.75|7.7|7.8|7.85|7.9|7.9|7.9|7.85|7.85|7.8|7.9|7.4|6.9|7|7|7.15|7.4|7.4|7.6|7.8|7.75|7.75|7.75|7.6|7.45|7.3|7.1|7.1||7.1|7.08|7.05|7.05|6.9|7|7.3|6.9|6.9|6.9|6.95|6.95|7|6.75|6.1|5.65|5.6|5.6|5.6|5.6|5.6|5.8|5.7|5.65|5.55|5.55|5.55|5.55|5.5|5.4|5.55|5.55|5.45|5.4|5.35|5.3|5.3|5.3|5.5|5.65||5.8|5.4|5.4|5.3|5.2|5.15|4.8|4.7|4.8|4.8|4.9|4.95|5|4.95|4.75|4.8|4.9|5.15|5.3|5.45|5.55|5.55|5.45|5.45|5.5|5.7|5.5|5.45||5.45|5.4|5.7|5.7|5.75|5.9|5.7|5.8|6.4|6.55|6.55|6.55|6.55|6.45|6.45|6.45|6.7|6.75|6.8|6.8|6.75|6.72|6.5|6.45|6.45|6.45|6.53|6.1|5.7|5.6|5.6|5.4||5.65|5.65|5.75|5.7||5.8|5.8|5.8|5.85|5.85|6.1|6.1|6.05|6.1|6.1|6.1|6.2|6.2|6.4|6.4|6.8|6.7|7.3||7.6|7.4|6.9|6.6|7.1|7.6|7.7|8.2|8.2|8.45|8.5|8.7|8.65|8.1|7.7|7.7|7.6|7.5|7.4|7.4|7.4|7.4|7.6|7.7|7.7|7.7|7.75|7.9|7.9|8|8|8|8|8.1|8.1|7.4|7.4|7.3|7.25|7.2|7.2|7.3|7.3|7.3|7.3|7.1|7.2|7.3|7.2|7.55|7.5|7.5|7.25|7.1|6.95|6.95|6.7|6.85|6.95|7|6.88|6.8||7
01193|15676|/equities/cogent-communications|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|17.25|17.38|17|17.75|18.75|18.5|18.94|19|19.19|18.06|17.88|17.5|17.62|17.56|17.62|17.62|18.12|17.81|17.38|17.62|17.5|17.62|17.94|17.44|17.06|16.88|16.62|16.5|16.62|17|16.12||15.88|15.62|15.5|15.56|15.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.42|2.32|2.27|2.25|2.25|2.21|2.2|2.3|2.25|2.17|2.15|2.1|2.19|2.12|2.07|2.22|2.22|2.3|2.31|2.25|2.3|2.27|2.22|2.3|2.32|2.12|1.9|1.8|1.78|1.78|1.78||1.78|1.83|1.73|1.73|1.77|1.81|1.78|1.79|1.78|1.78|1.78|1.8|1.79|1.79|1.79|1.79|1.83|1.86|1.9|1.88|1.79|1.78|1.83|1.85|1.83|1.9|1.88|1.8||1.8|1.83|1.91|1.85|1.85|1.85|1.88|1.88|1.88|1.93|1.88|1.95|2|1.93|1.85|1.85|1.8|1.9|1.98|2|1.98|1.9|1.85|1.83|1.8|1.78|1.8|1.79|1.75|1.75|1.74|1.73|1.75|1.73|1.73|1.73|1.6|1.58|1.53|1.53||1.53|1.48|1.48|1.48|1.48|1.43|1.43|1.48|1.53|1.58|1.63|1.65|1.65|1.65|1.63|1.68|1.68|1.68|1.7|1.7|1.58|1.56|1.43|1.52|1.53|1.56|1.58|1.58||1.41|1.33|1.38|1.33|1.43|1.51|1.51|1.51|1.53|1.48|1.46|1.46|1.43|1.46|1.43|1.43|1.46|1.43|1.48|1.48|1.48|1.48|1.46|1.46|1.46|1.41|1.46|1.48|1.53|1.56|1.46|1.43||1.41|1.46|1.63|1.6||1.6|1.6|1.6|1.65|1.68|1.63|1.63|1.63|1.6|1.53|1.56|1.48|1.43|1.53|1.53|1.51|1.41|1.41||1.36|1.31|1.36|1.14|1.14|1.16|1.14|1.16|1.2|1.21|1.21|1.19|1.14|1.14|1.14|1.14|1.14|1.15|1.16|1.16|1.16|1.15|1.19|1.19|1.17|1.17|1.16|1.21|1.23|1.23|1.23|1.26|1.28|1.31|1.33|1.26|1.23|1.19|1.19|1.26|1.26|1.31|1.36|1.41|1.38|1.38|1.43|1.43|1.46|1.42|1.23|1.19|1.14|1.1|1.09|1.12|1.1|1.11|1.14|1.16|1.16|1.16||1.17
01199|17485|/equities/vicor-corp|R2000GROWTH|24.5|24|24.5|24.12|21.75|21.38|22.44|23.38|24|24.5|24.25|24.12|24.25|23.88|23.5|23.38|24|24|24.12|24|24.06|23.5|23.5|22.75|23|22.75|22.5|22.5|22.5|22.25|21.5||21|21|21.5|22|21.12|21.5|21.25|21.25|20.88|20.38|19.88|19.75|20.25|19.75|19.75|19.75|19.88|19.88|20.25|20.25|20.75|19.75|19.5|19.25|18.75|19.75|20.62|20.38||20.62|20|19.12|18.75|18.62|18.62|18.75|18.38|18.12|18.12|17.75|17.5|17.75|17.25|16.25|16.25|15.5|15.5|15.5|15.38|14.62|15|15.62|16.12|16.38|16.25|16.88|16|15.25|14.62|14.5|15|15.25|14.38|14|13.38|13.25|13.38|13.12|13.12||13.62|14.25|13.75|13.75|14|13.88|13.62|13.88|14.75|14.62|15|15.81|15.75|15.5|15.62|16|15.94|15.88|15.88|16|16.38|16.62|16.62|16.62|16.62|16.88|17.12|16.75||16.75|16.75|16.75|16.75|17.12|17.38|17.5|17|16|16.31|16.88|17.25|17.25|17.75|17.75|17.75|17.5|15.75|15.75|15.75|15.88|16.5|16.5|16.75|16.5|16.12|16.75|16.88|17.25|17.25|17.25|16.44||16.5|16.5|16.5|17||17.38|17.38|17.5|17.75|17.62|17.5|18|17.88|18.12|18|19|18.62|18.62|19|18.62|18.75|19.12|19.5||19.38|18.88|19.12|19.12|19.12|19.12|19.38|19.38|19.25|19|19|19.25|19|18.02|17.88|17.75|17.75|17.75|18|18|18|18.25|18.75|19.75|19.75|20|19.75|19.75|21.25|21.5|21.25|21.25|21.38|21.12|21.38|24.25|24.5|24.5|24.5|24.25|24.25|24.25|23.38|23.5|24.25|24.62|24.75|24.75|24|23.75|24.5|24|23.5|23.5|23.5|24.12|25.12|24.88|24.75|24.5|24.38|23.75||24.38
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|26.99|27.6|27.35|27.97|27.48|27.11|26.99|27.35|27.72|28.09|28.09|27.23|27.48|26|24.66|23.86|23.31|23.43|24.53|24.66|25.15|25.39|25.64|25.15|24.78|24.9|24.9|24.78|25.33|25.39|25.88||26.5|26.25|25.64|25.88|26.62|26.86|27.11|27.48|27.6|27.97|27.97|27.72|27.6|27.84|27.84|28.09|28.21|28.09|27.97|28.21|28.09|28.21|28.21|28.21|27.35|27.11|27.35|26.62||26.86|27.11|27.35|27.6|27.23|27.23|27.23|27.72|27.72|28.21|28.21|27.6|27.72|28.09|27.35|26.74|26.25|26.13|25.27|24.9|25.15|25.39|25.39|25.02|25.02|26|25.88|24.53|24.41|24.9|25.02|25.27|25.39|25.51|25.64|26.13|25.88|25.76|25.39|25.27||26.25|26.62|26.99|26.86|27.48|27.11|26.74|26.5|26.5|26.74|26.86|27.11|26.62|26.25|26.25|26|26.74|26.86|26.74|26.13|26.86|26.99|27.35|27.35|27.11|27.35|27.84|27.97||27.84|27.84|27.72|27.6|27.23|27.11|26.74|26.86|26.74|26.62|26.25|26.13|25.76|26.25|26.86|26.99|26.74|26.37|25.76|26.5|26.5|25.64|25.64|25.76|25.64|25.64|25.39|24.78|24.78|25.15|24.53|24.53||24.41|24.29|24.29|24.29||24.04|24.53|25.15|24.41|24.29|23.92|24.04|23.92|24.41|24.04|24.29|24.41|23.92|24.41|23.8|22.69|22.94|23.18||23.31|23.31|23.8|23.8|23.8|21.59|21.59|22.08|22.2|21.96|21.96|21.83|21.59|21.1|20.85|20.85|20.24|19.5|19.5|19.38|19.26|19.38|20.98|20.98|20.73|20.61|20.98|21.28|21.22|20.98|21.34|21.47|21.96|21.83|21.71|21.96|22.57|22.69|22.82|22.69|23.06|22.2|22.32|23.43|23.92|23.92|24.29|24.16|23.92|23.43|23.18|23.43|23.06|22.45|22.32|22.32|22.45|22.32|22.2|22.2|22.57|22.57||22.45
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|18.26|18.62|18.76|18.41|18.19|18.26|18.98|19.19|20.75|19.97|19.47|19.33|18.9|18.05|17.98|18.41|18.41|17.91|17.91|17.77|17.62|17.91|18.34|18.05|17.91|18.76|18.48|18.41|18.41|18.19|17.2||16.84|16.35|16.35|16.42|16.49|15.49|15.42|15.14|14.78|14.5|13.93|15.14|15.85|15.71|15.21|15.78|15.35|15.63|16.49|16.49|16.56|16.63|15.49|14.78|14.64|15.42|15.42|15.71||15.21|14.21|13.57|12.93|12.86|13.29|13.64|13.79|13.57|13.64|13.57|13.08|13.01|13.29|13.79|12.58|11.37|10.87|10.8|10.52|10.52|10.94|10.09|9.45|10.23|11.66|12.08|11.66|11.66|11.44|11.09|11.51|11.73|11.51|11.09|10.59|10.59|10.66|10.73|10.52||11.3|11.73|10.87|10.87|10.94|10.87|10.38|10.59|10.52|11.16|11.8|12.22|12.29|10.73|10.02|10.02|10.02|9.03|9.03|8.88|9.52|9.81|10.38|10.45|11.02|11.16|11.87|12.29||12.65|12.51|12.44|12.51|12.58|11.73|11.94|12.51|12.51|12.51|12.15|12.08|12.22|12.51|13.01|12.08|11.66|10.94|10.8|10.73|9.74|12.37|11.94|12.79|12.79|11.87|11.8|11.66|10.59|12.65|13.64|14||14.21|14.21|14.14|14||14|13.86|13.93|14.43|14.36|14.28|14.78|14.21|14.43|14.28|14.85|15.21|14.64|14.64|14.36|14.85|16.35|16.35||15.28|15.07|14.64|14.57|14.43|14.21|14.21|14.43|14.85|15.28|14.78|13.93|13.86|13.86|13.93|13.79|13.01|13.15|13.43|13.36|13.22|12.72|13.22|13.29|13.29|12.37|11.58|12.08|12.08|12.08|12.29|12.93|13.01|12.86|12.86|12.29|12.22|12.72|12.93|12.15|11.66|11.66|11.51|11.94|11.37|11.37|10.8|10.59|10.16|10.23|9.95|10.09|10.45|10.87|10.23|9.81|9.95|9.59|9.59|9.52|9.59|10.02||10.52
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.54|2.67|2.67|2.67|2.54|2.79|2.88|2.96|3.04|3|3.04|3|3|3|2.96|2.75|2.63|2.79|2.79|2.79|2.92|3|3.04|3.08|2.92|2.88|2.88|2.92|2.88|2.92|3.08||3.21|3.04|2.88|2.67|2.63|2.42|2.42|2.42|2.38|2.38|2.38|2.38|2.33|2.25|2.25|2.21|2.25|2.25|2.25|2.17|2.21|2.35|2.38|2.33|2.38|2.46|2.54|2.46||2.54|2.54|2.5|2.54|2.38|2.42|2.38|2.42|2.5|2.13|1.96|2.13|2.33|2|2|1.96|1.96|2.04|2.08|2.08|2.04|2|2.17|2.25|2.33|2.17|2.63|2.92|3.13|3.13|3.08|3.13|3.04|3|2.92|2.83|2.83|2.88|2.83|2.88||3.13|3.08|3.17|3.17|3.25|3.29|3.25|3.21|3.13|3.04|3.04|3.17|3.17|3.33|3.33|3.33|3.46|3.46|3.46|3.46|3.5|3.5|3.67|3.29|3.33|4.5|4.96|4.83||4.88|4.88|4.83|4.83|4.88|5|4.67|4.67|4.67|4.63|4.46|4.33|4.29|4.29|4.42|4.71|4.96|5.29|5.29|5.29|5.17|5.13|5.08|5.13|5.17|4.96|5|5.04|4.67|4.5|4.25|4.25||4.25|4.25|4.21|4.17||4.17|4.13|4.13|4.13|4.13|4.13|4.08|4.08|4.17|4.04|4.17|3.96|3.71|3.79|3.75|3.67|3.25|3.33||3.25|3.25|3.25|3.25|3.25|3.21|3.33|3.33|3.33|3.33|3.33|3.38|3.42|3.42|3.42|3.29|3.25|3.33|3.25|3.25|3.54|3.71|3.5|3.5|4.25|4.17|4.13|4.08|4.08|4.08|4.21|4.42|4.42|4.42|4.4|4.63|4.83|4.79|4.71|4.75|4.56|4.63|4.63|4.67|4.38|4.33|4.33|4.33|4.42|4.46|4|3.88|3.79|4.08|4.42|4.25|4.25|4.29|4.29|4.25|4.17|4.5||5
01206|17540|/equities/wd-40-company|R2000GROWTH|29.5|29.75|29.75|29.5|29.75|29.75|29.62|30|29.5|29.62|29|29|29.5|29.62|29.75|29.5|29.5|29.5|29.38|29.38|29.5|29.62|29.62|29.62|29.72|29.56|29.5|29.75|29.75|29.88|29.75||29.88|29.88|29.88|29.5|28.75|28.62|28.12|27.38|27.25|28.25|28|27.69|27.69|27.5|27.5|27.5|27.62|27.62|27.75|27.5|27.5|27.25|27.25|27.25|27.25|27.5|27.5|27.5||27.25|27.25|27.25|27.25|27.5|27.75|27.75|27.5|27.38|27.75|27.75|27.75|27.75|27.75|27.88|27.62|27.62|28.25|27.25|27.25|27|26.88|26.88|27|27.5|27|26.5|26.5|26.5|27|27|28|27.5|26.25|26.12|25.88|26|26|25.25|25.12||24.88|24.75|24.75|24.75|24.75|24.5|24.75|24.62|24.62|24.75|24.75|24.38|24.5|24.75|24.75|24.75|24.75|25|25.62|25.62|25.75|26|26|25.75|25.75|25.75|25.88|26||25.88|25.88|25.88|25.88|25.62|25.5|25.62|25.38|25.5|25.62|25.5|25.38|25.12|25.12|25|24.88|24.88|24.75|25.12|25|24.88|25.5|25.5|25.75|25.75|25.5|25.75|25.62|25.62|25.38|25.56|25.38||25.38|25.25|25.12|25.12||25.12|25.12|25.5|25.62|25.38|25.38|25.38|25.38|25.25|25.25|25.25|25.25|24.75|25.38|25.38|25.62|25.25|25.62||25.62|26|25.62|25.5|25.38|25.25|25.12|25.75|25.38|25.38|25.12|24.62|24.62|24.5|24.88|25.25|24.75|24.38|23.88|25|25.25|25.25|25.62|25.12|25.62|25.62|25.38|25.25|25|25.5|24.75|24.25|23.5|23.38|23.25|23.25|23.25|22.75|22.75|22.62|22.5|23|23.25|23.25|23.25|23|22.5|22.62|23.25|23.5|23.62|23.5|23.5|23.5|23.5|23.38|23.38|23.12|23|22.75|22.75|22.5||22.38
01211|7926|/equities/terex-corp|R2000GROWTH|10.62|10.66|10.59|10.66|10.72|11.09|11.06|10.75|10.06|9.81|9.56|9.5|9.5|9.38|9.38|9.84|9.84|9.75|9.81|9.81|10.25|10.88|10.94|10|9.97|9.94|10.91|10.94|11.12|10.94|10.88||10.5|10.12|9.62|9.44|9.25|9.38|9.12|9.31|9.38|9.31|9.38|8.81|8.38|8.19|8.06|8.12|8.31|8.44|8.5|8.56|8.5|8.62|8.31|7.88|7.56|7.44|7.5|7.38||7.69|7.56|7.69|7.62|7.69|7.88|7.88|7.81|7.69|7.62|7.62|7.56|7.69|7.81|7.81|7.88|7.44|7.25|7.06|6.94|6.88|6.69|6.69|6.69|6.69|6.62|6.69|6.69|6.75|6.81|6.88|6.88|6.94|6.75|6.62|6.81|6.69|6.62|6.56|6.56||6.44|6.25|6.19|5.94|5.75|5.75|5.69|5.62|5.62|5.75|5.88|6|6|5.88|5.88|5.88|5.88|5.94|6|6|5.69|5.62|5.38|4.94|4.81|4.75|4.81|4.88||4.94|4.94|4.94|4.81|4.81|4.94|4.94|5|5|4.94|4.88|4.81|4.81|4.75|4.81|4.81|4.88|4.88|4.81|4.94|4.94|4.94|4.94|5|5|4.88|4.88|4.81|4.81|4.94|4.81|5||4.94|4.94|4.94|4.88||4.88|4.88|4.56|4.38|4.38|4.44|4.62|4.62|4.56|4.38|4.44|4.5|4.5|4.56|4.5|4.56|4.38|4.38||4.44|4.12|4.12|4|3.94|3.81|3.88|3.88|3.94|3.94|3.88|3.81|3.44|3.38|3.38|3.31|3.44|3.38|3.44|3.56|3.56|3.31|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.62|3.5|3.5|3.5|3.31|3.38|3.5|3.31|3.38|3.5|3.5|3.5|3.5|3.56|3.44|3.25|3.88|3.94|3.88|3.94|3.88|3.81|3.75|3.69|3.75|3.75|3.62|3.62|3.62|3.75|3.81|3.88|3.88||3.81
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|1.98|2.02|1.98|1.98|1.98|1.98|1.98|1.98|1.98|2.05|2.05|2.05|2.02|2.02|2.02|2.02|1.98|1.94|1.94|1.94|2.02|2.02|2.09|2.09|2.09|2.16|2.05|2.02|2.02|1.98|1.91||1.87|1.87|1.87|1.8|1.87|1.94|1.94|1.91|1.91|1.91|1.94|1.94|1.98|2.02|2.02|2.05|2.05|2.05|2.05|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.09||2.09|2.16|2.16|2.12|2.09|2.09|2.12|2.09|2.09|2.09|2.02|2.02|2.12|2.09|2.16|2.16|2.2|1.98|2.23|2.23|2.27|2.3|2.09|2.02|1.94|2.05|2.12|2.09|2.05|2.09|2.12|2.16|2.16|2.16|2.23|2.23|2.23|2.23|2.2|2.27||2.34|2.34|2.41|2.41|2.41|2.41|2.48|2.56|2.56|2.56|2.56|2.59|2.63|2.63|2.56|2.45|2.45|2.41|2.48|2.45|2.45|2.45|2.52|2.56|2.59|2.16|2.09|2.09||2.09|2.16|2.16|2.16|2.2|2.2|2.45|2.77|2.74|2.74|2.74|2.7|2.7|2.7|2.81|2.7|2.77|2.74|2.77|2.7|2.74|2.88|2.88|2.84|2.84|2.74|2.66|2.63|2.56|2.45|2.3|2.34||2.3|2.23|2.2|2.16||2.16|2.16|2.12|1.91|1.87|1.8|1.94|1.94|1.87|1.87|2.02|2.02|2.02|2.02|2.16|2.16|2.16|2.16||2.16|2.16|2.16|2.16|2.16|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.16|2.16|2.12|2.12|2.2|2.23|2.23|2.2|2.23|2.2|2.2|2.23|2.23|2.2|2.16|2.12|2.12|2.12|2.16|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.2|2.25|2.23|2.2|2.2|2.2|2.2|2.16|2.12|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.16|2.2|2.12|2.12|2.16|2.16||2.34
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|19.26|19.33|19.26|19.08|18.72|18.66|18.84|19.08|19.14|19.14|19.2|19.08|19.08|19.02|18.96|18.96|18.9|18.9|18.9|18.96|19.02|19.02|19.14|19.08|19.2|19.08|19.14|19.08|19.08|19.02|19.08||18.96|19.08|18.96|18.9|18.96|18.84|19.14|19.2|19.26|19.14|19.08|19.08|19.08|19.08|19.14|19.14|19.02||18.96|18.96|18.96|18.96|18.96|18.96|19.08|18.96|18.96|19.2||18.84|18.84|18.84|||18.96|18.96|18.96|18.84|18.84|18.96|18.84|18.84|18.84|19.08|18.96|18.96|18.96|18.84|18.84|18.84|18.84|18.96||18.96|19.08|18.84|18.96|18.96|18.96|19.08|19.2|18.72|18.84|18.72|19.08|18.96|19.08|18.84|18.96||18.96|18.72|19.2|19.33|19.33|19.45||19.2|18.96|18.96|19.08|19.08|19.08|19.08|19.2|19.33|19.33|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45|19.45||19.45|19.45|19.57|19.45|19.45|19.33|19.45|19.45|19.45|19.57|19.57|19.57|19.57|19.57|19.57|19.57|19.45|19.45|19.45|19.45|19.57|19.45|19.57|19.45|19.45||19.33|19.33|19.33|19.33|19.2|19.08||19.33|19.33|19.33|19.45||19.57|19.33|19.33|19.33|19.45|19.33|19.33|19.45|19.2|19.2|19.33|19.33|19.33|19.33|19.2|19.2|19.2|19.45||19.33|19.33|18.96|19.08|19.2|19.33|19.33|19.08|19.33|19.33|19.33|19.08|19.08|18.96|18.96|19.08|19.08|18.96|19.08|18.84|18.84|18.96|18.96|18.96|18.96|18.84|18.96|18.96|18.72|18.6|18.84|18.96|18.84|18.96|18.96|18.72|18.48|18.48|18.48|18.6|18.48|18.48|18.48|18.24|18|18.36|18.72|18.36|18.36|18.36|18.36|18.48|18.72|18.84|19.08|18.96|19.33|19.33|19.33|19.33|19.33|19.45||19.45
01218|21153|/equities/cabot-corp|R2000GROWTH|26.88|26.81|28.06|28.38|28.38|28.19|27.56|28.75|28.56|28.56|28.56|28.25|28.06|27.44|27.44|27.12|27.12|27.31|27|26.75|27|27.5|27.69|27.88|27.31|27.44|27.25|27.19|27.31|27.5|27.88||27.88|27.88|27.81|27.88|27.25|26.75|26.88|27.5|27.5|27.38|27.12|26.38|26.25|25.88|26|25.62|25.62|25.12|25.12|25.25|25.38|25.25|25.12|25.62|24.75|25|25|25||25|25|24.75|25|24.62|24.5|24.12|24.5|24.5|24.12|23.75|23.12|23.12|23|22.5|22.38|21.88|21.5|21.75|21.88|21.75|23|23.62|24.25|24.38|24.5|24.12|24.12|24.12|24.38|24.62|24.62|24.62|24.25|24|23.88|23.62|23.75|24|24||24.25|24.5|24.62|24.75|24.62|24.75|24.62|24.88|25|25.12|24.75|24.75|24.75|24.62|23.75|23.88|23.62|23|23|23.5|23|24|24.25|24.5|24.38|24.25|24.12|24.25||24.38|24.25|23.5|23.5|23.5|23.5|23.5|23.62|23.88|23.75|23.88|24.38|24.25|23.75|23.12|22.88|23.62|23.38|23.38|23.38|22.88|22.62|23.12|23.5|23.88|23.75|24.12|24.12|24.38|25|24.5|24.62||24.81|24.88|24.88|24.75||24.62|24.88|25.38|25.75|25.62|24.88|24.88|25.25|25.25|25.62|25.62|26.62|26.38|26.5|26.25|26.25|25.75|25.75||25.75|26.12|26|26.25|26.12|26|26|25.88|26|26|25.75|25.25|25|25|25|24.88|24.88|24.5|24.25|24|24.12|24.62|23|26.5|27.62|27|27.88|27.62|27.88|28.12|27.88|28.12|28|27.88|27.5|28|27.88|28.25|28.5|28.62|28.5|28|27.88|27.75|28.12|28|28.12|28.38|28|28|28.38|28|28|28|28|27.75|27.75|27.88|27.62|27.62|27.5|27.5||27.25
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|5.25|5.22|5.11|5.02|4.98|4.73|4.62|4.79|4.84|4.97|5.16|5.16|5.05|4.89|4.44|4.41|4.73|4.97|5.06|4.99|4.84|4.97|4.76|4.76|4.75|4.77|4.77|4.81|4.81|5|4.89||4.38|4.12|3.66|3.67|3.7|3.81|3.91|3.81|3.62|3.33|3.16|3.16|3.12|3.11|3.02|3|2.88|2.95|3.16|3.16|3.12|3.16|3.09|3.09|3.11|3.08|3.17|3.08||3.2|3.22|3.19|3.06|2.84|2.7|2.7|2.78|2.75|2.75|2.66|2.72|2.75|2.72|2.81|2.77|2.7|2.62|2.77|2.89|2.98|3.06|3.02|2.97|2.94|2.95|2.96|2.94|2.91|2.95|2.92|2.95|2.92|2.88|2.91|2.93|2.93|2.91||2.89||2.9|2.88|2.89|2.85|2.86|2.88|2.86|2.86|2.86|2.93|2.95|2.94|2.97|2.93|2.91|2.97|2.94|2.88|2.79|2.77|2.8|2.78|2.77|2.76|2.68|2.62|2.55|2.51||2.48|2.5|2.48|2.47|2.44|2.41|2.44|2.47|2.48|2.47|2.47|2.4|2.38|2.37|2.29|2.28|2.3|2.31|2.31|2.34|2.38|2.27|2.28|2.3|2.32|2.34|2.34|2.38|2.41|2.4|2.4|2.41||2.4|2.42|2.41|2.42||2.41|2.42|2.41|2.39|2.41|2.42|2.44|2.45|2.44|2.44|2.45||2.52|2.58|2.45|2.48|2.46|2.44||2.33|2.3|2.3||2.34|2.35||2.38||2.36|2.31|2.32|2.34|2.37|2.35|2.27|2.25|2.21|2.22|2.21|2.2|2.22|||2.23|2.3|2.33|2.35|2.39|2.39|2.27|2.17|2.15|2.05|2.03|2.05|2.05|2.06|2.05||2.02|2|1.99|1.98||1.97|1.97|1.96|1.98|1.98|1.96|1.98|1.99|1.98|1.97|1.95|1.98|1.97|1.98|1.95|1.94|||
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|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|3.22|3.22||3.22|3.22||3.22|3.22|3.22|3.26|3.26|3.19|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.15|3.22|3.19|3.15|3.08|3.08|3.08|3.08|3.05|3.05||3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.08|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.01|3.05|3.01|3.01|3.01|3.01|3.01|2.97|2.97|3.01|3.01|3.15||3.15|2.97|2.94|2.94|2.97|2.97|3.3|3.3|3.33|3.3|3.3|3.3|3.22|3.22|3.19|3.19|3.15|3.15|3.15|3.15|3.15|3.19|3.19|3.19|3.26|3.22|3.3|3.3||3.3|3.3|3.44|3.44|3.44|3.44|3.44|3.51|3.51|3.51|3.37|3.37|3.37|3.26|3.15|3.05|3.05|3.01|3.01|3.01|3.05|3.05|3.01|3.12|3.15|2.94|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|24.75|24.5|25.5|25.56|25.38|25.31|25.5|26.5|26.5|25.44|25.19|24.81|25|23.94|23.62|23.06|22.75|22.62|23.5|23.75|23.81|23.88|24.31|24.38|24.25|24.12|24.38|24.12|24|24|23.88||24.25|24.38|24.12|24|23.81|23.62|24.19|24|24|24|24|24.62|24.62|24.88|25|24.88|24.62|24.75|25|24.88|24.88|24.75|24.88|24.88|24.75|24.62|25|25.38||25.62|25.38|25.25|25|24.5|24.25|24.38|24.5|24.5|24.38|24.5|24.62|25.12|25.5|25.62|25.88|25.38|25.25|25.25|25.12|25|25|24.75|24.25|24.38|23.88|23.25|22.38|21.75|21.5|21.25|21.75|22.12|22.38|22.38|22.5|22.25|23|23.12|23.25||24|23.5|24.38|24.5|24.75|25.12|25.38|25.5|25.5|25.12|25.25|25.25|25.62|25.75|25.62|25.88|26|25.88|25.75|25.62|25.75|25.62|25.75|25.62|25.5|25|25|25||24.62|24.75|24.5|24.38|23.75|23.25|23.5|24|24.12|24.12|24.12|23.5|23.25|23.88|24.12|24.25|24.25|23.75|23.75|23.88|23.75|23.75|23.75|23.62|23.62|23|23.25|23.5|23.38|23.38|23.88|23.75||23.88|23.75|23.38|22.5||22.38|22.38|22.12|21.88|22.12|22.12|22.12|22|22.38|22|21.88|21.75|21.62|21.75|21.62|21.62|21.75|21.88||21.88|21.88|22.12|22.38|22.44|22.88|22.62|22.62|22.62|21.62|21.12|20.5|20.5|20.88|21.25|21.38|21.12|21.25|20.88|20.88|21|21|21.5|21.75|21.5|21.38|21.25|21.38|20.88|21|20.62|19.88|19.5|19|19|19.25|19.38|19.5|19.62|19.62|19.75|19.62|19.38|19.38|19.5|19.5|19.5|19.5|19.5|19.62|19.75|19.75|19.38|19.12|19|19|19|18.75|18.62|18.75|18.62|18.38||18.5
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|23|23|24.25|24.5|22.62|22.25|21.5|21.75|23|23|23.25|23.25|23.75|23.5|23.25|23|22.38|22.5|24.12|24.25|24.25|24.25|24.38|25|25.12|25.38|25.75|25|25.25|25.25|25.75||25.75|26|25.5|25|25.62|26|26.12|25.75|26.5|26.25|25.25|26.25|24.38|25.5|26.5|26.75|26.25|26.75|27|26.5|26.75|25.38|25.38|25.5|26|26.25|25.5|24.02||23.5|23.75|24.25|24.5|24.75|24.75|25|24.12|24.25|24.25|24.75|24.12|23|23|22|22|20.75|19.38|19.88|21.19|20.62|21.25|21.75|20.75|20.5|20.25|20.25|19.5|19|20.38|20.75|20.38|20.62|19.25|18.75|18.5|18.5|18.75|18.88|18.75||19.25|19.38|18.88|18.75|18.88|18.88|18.88|19.25|19.5|19.25|19.38|19.62|21|22.5|19.5|18.25|16.75|16.75|16.75|16.75|17|17.38|17.38|17.62|17.62|17.75|17.62|17.62||17.5|17.75|17.88|17.81|18.38|18.25|17.12|19.5|20.5|21.25|22.75|24.5|23|22.88|19.5|19.5|19.25|19.12|19.12|19|19|18.5|18.38|18.25|18.25|18|18.5|18.5|18.5|18.25|18|17.5||17.25|17.25|18|17.75||17.5|17.38|17.38|17.25|19|18.25|18.5|18.75|19|18.75|19.25|19|17.25|18.25|18.25|18.75|18.75|19.25||18.75|17.5|17.25|17.25|16.75|18.5|19|19.75|19|19.12|18.62|19.25|18.5|20|19.88|19|17.5|15.38|15.38|15.5|15.12|14.88|14.88|15.25|15|14.5|19.75|21|21|21.56|21.75|22.5|23.25|23.25|23.25|23.75|24.25|24.5|24.25|23.5|24.5|24.75|26|26.75|25.25|23.5|21|20.75|19.88|19.88|21|21|21|20|20|19.75|27.75|31.25|31.25|31.75|33|33.25||34.5
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|31.19|31.19|31.11|31.03|31.03|31.11|31.11|31.43|31.43|31.43|32.23|32.23|33.03|33.27|33.67|33.67|33.67|33.67|33.67|33.51|33.35|32.95|33.19|33.19|31.99|31.91|31.75|31.43|31.43|31.27|31.27||31.35|30.63|30.63|30.48|30.48|30.48|30.16|30.08|29.84|30|30|29.92|30|30.79|30.79|30.48|30|30.16|29.44|28.72|28.96|28.72|28.8|28.88|28.72|28.96|28.72|28.88||28.72|26.97|27.12|28.08|28.56|28.56|28.24|28|27.92|27.44|27.44|27.28|27.12|27.12|27.04|26.81|26.17|25.53|25.53|25.53|25.53|25.21|25.21|25.45|25.61|25.53|25.05|25.85|27.44|29.36|29.36|29.36|29.52|29.2|29.04|29.04|29.04|29.04|29.04|29.04||29.2|29.2|29.36|29.52|29.52|29.52|29.36|29.36|28.72|28.72|28.72|28.88|28.72|28.72|28.88|29.04|29.04|29.04|29.2|29.2|29.36|29.68|29.68|29.68|29.76|30.16|29.84|29.2||29.2|29.2|28.96|28.4|28.56|28.4|28.4|28.4|28.08|28.08|27.92|27.76|27.6|27.76|27.76|28.08|28.24|27.92|27.92|27.76|27.76|27.92|28.08|28.08|28.08|28.24|28.4|28.28|28.56|28.4|28.4|28.56||28.08|27.44|27.6|27.28||27.12|27.12|26.49|26.49|26.49|26.33|26.49|26.33|26.49|26.49|26.65|26.49|25.69|26.65|27.12|27.28|27.44|27.76||27.6|27.6|27.6|28.56|28.08|27.6|27.12|27.12|27.12|26.97|26.49|25.53|24.89|24.65|23.93|23.61|23.45|23.38|23.06|23.93|24.41|24.41|24.09|24.09|24.09|24.09|24.09|24.09|23.77|23.93|23.93|24.09|24.09|23.77|23.77|23.93|23.53|23.45|23.77|23.77|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.61|23.45|23.3|23.14|23.14|23.14|22.98|22.82|22.82|22.82||23.14
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|2.06||2.16|2.16|2.25|2.19|2.25|2.22|2.19|2.19|2.19|2.22|2.22|2.19|2.19|2.19|2.06|2.03|2.03|2.03||2.03|2.03|2|2|2|2.09|2.12|2.09|2.09|2.09||2.09|2.09|2|1.97|1.88|1.88|1.88|1.97|1.94|1.91|1.92|1.94|1.97|2|2|2|2|1.94|1.94|1.94|1.94|1.97|1.91|1.88|1.81|1.91|1.88|1.84||1.91|1.94|1.94|1.91|1.94|1.94|1.94|1.94|1.97|1.97|1.94|1.94|1.97|1.97|1.97|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.84|1.84|1.81|1.84||1.84|1.84||1.88||1.84|1.84|1.91|1.84|1.84|1.84|1.88||1.88|1.81|1.88|1.81|1.81|1.81|1.81|1.78|1.88|1.88|1.91|1.91|1.94|1.91|1.94|1.97|1.88|1.91|1.91|1.91|1.94|1.97|1.94|1.94|2|1.94|1.97|1.97||1.97|1.94|1.94|1.91|1.91|1.91|1.88|1.91|1.88|1.91|1.91|1.85|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.97|1.91|1.88|1.91|1.94|2|2|2|2.03|1.97|1.91||1.84|1.78|1.77|1.75|||1.75|1.81|1.75|1.75|1.75|1.81|1.84|1.91|1.91|2|1.98|1.97|1.97|1.97|2|2.03|2||2|2|2|2|2|2|2|2|2.06|2|1.97|1.94|1.94|1.94|1.97|1.94|2|2|2|2|2|2|2.06|2|1.88|1.88|1.88|1.91|1.91|1.88|1.88|1.88|1.88|1.91|1.94|1.88|1.88|1.81|1.81|1.84|1.91|1.91|1.94|1.94|1.94|1.94|1.94|1.94|1.97|1.94|1.94|1.94|1.94|1.94|1.91|1.88|1.88|1.84|1.84|1.88|1.81|1.81||1.88
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|4.31|4|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.92|3.86|3.67|3.56|3.33||3.36|3.36|3.28|3.28|3.5|3.28|3.36|3.36|3.36|3.36||3.36|3.19|3.25|3.17|3.17|3.08|3.08|3.08|3.08|3.08|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|||3.11|3.11|3.11|3|2.94|3.11|2.94|2.94|2.94|2.94|2.94|2.94|2.94|2.94|3|2.94|2.94|2.94|2.94||2.89|2.89|2.78|2.61|2.78|||2.56|2.56|2.56||2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.58||2.58|2.5|2.56|2.44|2.44|2.44|2.5|2.44||2.53||2.44|2.44||2.44||2.44|2.44|2.44|2.44|2.39|2.39|2.39|2.39|2.39|2.44||2.5||2.39|2.22|2.22|2.22|2.22|2.22|2.44|2.28|2.22|2.22|2.22|2.22|2.22|2.22|2.33|2.22|2.17|2.22|2.17|2.28|2.33|2.28|2.28|2.25|2.22|2.17|2.17|2.17|2.17||2.22|2.22||2.11|2.17|2.17|2.17||2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17||2.25|2.29|2.28|2.22|2.33|2.22|2.22|2.29|||2.31|2.33|2.31|2.22|2.22|2.06|1.94|1.94|1.94|1.89|1.78|1.89|1.89|2|2|2.11|1.97|1.89|1.86|1.78|1.78|1.78|1.72|1.72|1.44|2.06|2.11|2.39|2.39|2.39|2.39||2.39|2.39|2.39|2.39|2.39||2.51|2.39|2.56|2.39|2.39|2.39|2.39|2.39|2.39|2.53|2.44|2.39|2.39|2.39|2.39|2.39|2.39|2.33|2.33|2.33|2.5|2.33|2.39|2.39||2.5
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|8.12|8.02|7.92|8.21|7.9|7.75|8.08|8.54|8.52|8.77|8.79|8.96|8.85|8.75|8.65|8.44|8.5|8.67|8.58|8.42|8.33|8.08|8.37|8.46|8.12|8|8.79|8.83|8.85|8.87|8.67||9.54|9.25|9.58|9.31|9.48|9.58|9.62|9.5|9.67|9.96|9.79|9.46|8.96|8.83|9|8.87|8.79|8.67|8.46|8.67|8.67|8.5|8.67|8.62|8.46|8.71|8.75|8.75||8.75|8.61|8.33|8.39|8.44|8.58|8.58|8.61|8.58|8.17|8.14|8.03|8|8.28|8.56|8.53|8.78|8.67|8.61|8.53|8.58|8.5|8.33|8.28|8.39|8.44|8.31|8.25|8.28|7.89|7.89|8.08|8.11|8|7.78|7.56|7.61|7.81|7.94|8||8.11|8.08|7.83|7.72|7.61|7.56|7.72|7.83|7.83|7.86|7.92|8.17|8|8.14|8.08|8.11|8.17|8.11|7.92|7.89|8.17|7.94|7.78|7.72|7.78|7.86|8|7.86||8.22|7.89|7.89|7.58|7.14|7.03|6.72|6.78|6.67|6.89|6.75|6.67|6.64|6.78|6.75|6.81|6.86|6.81|6.81|6.58|6.56|6.56|6.56|6.47|6.53|6.61|6.67|6.72|6.64|6.5|6.39|6.19||6.44|6.36|6.22|6.08||6.06|6.17|6.25|6.14|6|5.94|5.97|6|6.28|6.22|6.39|6.22|5.97|6.03|5.97|5.94|5.92|5.89||5.89|5.83|5.83|5.86|5.92|5.94|5.94|6.11|6.14|6.03|5.72|5.72|5.72|5.69|5.67|5.64|5.67|5.5|5.5|5.44|5.39|5.53|5.64|5.81|6|6.03|6|6|6|6.25|6.14|6.14|6.19|6.22|6|5.89|6.14|6.19|6.11|5.97|5.97|5.89|6.17|6.11|6.19|6.33|6.22|5.97|5.89|5.75|5.72|5.56|5.56|5.44|5.44|5.44|5.39|5.31|5.31|5.28|5.22|5.19||5.36
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|23.2|22.98|23.37|23.82|24.56|24.44|24.44|24.89|24.56|24.5|24.44|24.95|26.19|25.74|24.22|23.99|23.77|25.23|25.96|26.98|26.81|25.91|26.3|25.68|24.72|24.44|23.88|24.1|23.88|22.75|22.3||21.96|21.74|21.18|20.61|20.44|20.39|21.01|19.94|20.61|20.84|20.39|20.05|19.82|19.71|19.37|19.26|18.92|18.81|18.81|19.26|19.6|19.6|19.6|18.92|17.57|17.57|17.46|17.35||17.12|17.35|17.46|17.46|17.46|17.46|17.57|17.35|17.35|17.46|17.46|17.35|17.35|17.57|17.46|17.12|17.01|16.9|16.56|16.67|16.67|16.67|16.9|16.78|16.78|16.9|17.01|16.56|16.56|16.22|16.33|16.33|16.78|16.9|16.78|16.78|16.78|16.78|16.78|17.01||17.12|17.12|17.12|17.23|17.12|17.01|17.12|17.23|17.23|17.35|17.35|17.23|17.12|17.23|17.23|17.23|17.12|17.12|17.12|16.67|16.9|16.9|16.9|17.01|17.01|17.01|17.23|17.23||17.57|17.46|17.35|17.23|17.23|17.35|17.57|17.46|17.68|17.57|17.46|17.23|17.35|17.23|17.01|17.12|17.12|17.12|17.23|16.9|16.9|16.78|16.22|16.22|16.22|15.88|16.22|16.11|16.11|16.22|15.99|15.99||16.22|16.11|15.77|15.88||15.88|15.88|15.99|15.88|15.88|15.77|15.77|15.88|16.45|16.45|16.67|16.45|15.99|16.45|16.33|16.56|16.56|16.45||15.54|15.43|15.43|15.54|15.43|15.21|15.09|15.09|14.87|14.76|14.76|14.87|14.92|14.98|14.64|14.19|14.19|14.53|14.64|14.76|14.76|14.64|14.76|14.87|14.87|14.87|14.76|14.64|14.98|14.98|14.76|14.76|14.08|13.97|13.52|13.29|13.29|13.29|13.18|12.95|12.62|12.62|12.62|12.28|12.39|12.84|12.95|12.73|12.62|12.73|12.84|12.62|12.5|12.5|12.62|12.62|12.5|12.39|12.39|12.28|12.28|12.28||12.39
01254|20752|/equities/federal-signal-corp|R2000GROWTH|25.38|25.75|26.25|26|25.5|25.19|25.75|25.94|25.62|25.94|25.31|25.62|25.75|25.38|25.38|25.38|25.25|25.44|25.62|25.06|24.62|25|24.62|24.75|25.31|25.12|25.12|25.06|24.75|24.5|24.75||24.38|24.19|24.38|24.5|24.38|24.56|24.31|25.31|25.12|25.5|25.38|25.38|24.88|25|24.5|25.88|25.88|25.75|25.5|25.38|25.38|25.5|25.25|25.12|25.12|25.38|25.5|25.75||25.12|25.5|25|25|25.75|26.12|26.12|26|25.62|24.88|25|24.88|24.75|24.88|24.5|23.62|23.88|24.38|24.25|24.38|24.38|24.62|24.75|25.12|24.88|25.25|25.38|25|25|24.5|24.25|24.62|25|25|25.25|24.5|25|25.12|24.75|24.62||25.5|25.5|25.38|25.25|25.38|25.75|25.75|25.88|25.88|25.62|25|25.62|26.5|26.12|25.62|25.38|25.75|25.75|24.88|25.12|25.38|25.5|25.25|25.12|25.5|25.5|25.75|26||25.75|25|25|25.25|25.12|25.25|25.12|24.38|23.88|23.38|23.25|23.75|23.62|23.75|23.62|23.88|24.12|24.12|24.62|24.25|24.5|24.5|24.5|24.75|25|25|25.12|25.25|25.25|25.25|25|25.12||25.62|25.75|25.25|24.5||24|23.5|23.12|23.75|23.75|23.88|24.62|24.62|24|23.62|24.38|26.62|26.38|26.75|26.88|27|26.75|27.12||27.25|27.38|27.75|27.62|27.12|27.38|26.62|26.38|26.12|25.88|25.88|26.12|26|25.5|25.12|24.88|24.88|24.75|25.38|25.75|25.75|25.5|25.12|25.5|25.12|25.25|25.25|25.25|25.38|25.25|25.25|25.12|25|24.75|24.5|24.5|24.5|24.5|24.5|24.12|24.12|24.12|24.12|24.12|24|23.5|23.12|23|23|23|22.5|22.38|22.38|22.62|22.75|22.62|22.88|22.62|22.75|22.88|22.5|22.38||22.5
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|9|8.94|8.94|8.88|9|9.25|9.5|9.5|9.62|9.62|8.88|8.5|8.88|9.5|10|10.5|10.88|10.12|10.25|9.75|9.62|10|11|9.81|9.44|9|9|8.12|6.75|6.5|6.38||6.94|6.62||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|28.12|28.12|26.88|26.25|25|25|24.53|23.91|23.12|21.25|20|19.38|20.31|20.31|19.38|21.56|19.38|18.44|18.12|17.5|18.75|20|20.31|20|20|20.62|21.25|20.62|20.62|20.62|20||21.25|22.5|22.5|21.25|20.62|21.25|21.25|20.62|20|20|20|20|20|20|21.25|20|20|20|20|20|20|20|20.62|21.25|20.62|21.25|21.25|22.5||22.5|23.12|23.75|24.38|22.5|22.5|23.12|25|25|24.38|23.12|19.38|17.5|17.5|17.5|16.25|16.25|15.62|15|15|15.62|15|16.88|16.88|18.12|18.12|16.25|15.62|15|15.62|16.25|16.25|15.62|15.62|13.75|12.5|11.25|13.12|13.12|17.5||20.62|21.25|20.62|20.31|20.31|20.31|20|20|25.62|27.5|28.75|27.5|30|30|28.12|26.88|26.88|26.25|25|26.25|26.25|24.38|20.62|20|25|23.12|28.75|33.12||31.88|30|27.5|27.5|26.88|27.5|27.5||26.88|26.88|26.25|26.25|26.25|26.25|26.25|28.12|26.25|26.25|26.25|26.25|26.25||28.12|27.5|25.62|25|25.08|28.12|25|25|25|25||25|25|25|25||25|25|25|25|26.25|25|26.88|26.88|28.12|27.5|28.75|28.75|27.5|28.75|28.75|28.75|28.75|||28.75|28.75|28.75|29.38|29.38|30.62|30.62|31.25|31.25|31.25|32.5|32.5|32.5|32.5|31.25|30.62|30|32.5|27.5|28.75|28.91|28.75|28.75|27.5||26.88|24.38|23.75|25|31.25|31.25|32.5|31.25|31.25|31.25|31.25|31.25|31.25|31.25|30.7|30|35|36.25|36.88|36.88|38.75|38.75||38.75|38.75|40|40|40|41.25|41.25|41.25|40|41.88|43.12|42.5|40|38.12||
01272|39273|/equities/covanta-hldg|R2000GROWTH|8.12|8.25|8.25|8.5|8.5|8.5|8.38|8.62|8.75|8.69|8.75|8.69|8.75|8.5|8.5|8.62|8.62|8.88|8.62|8.5|8.38|8.5|8.75|8.88|8.88|8.5|8.75|8.88|8.62|8.75|8.5||8.38|8|8|7.88|7.75|7.5|7.38|7|6.88|6.88|7|6.88|7|7|7|7.12||7|7|7|7|7|7|7|7|7|7|7||7|7|7.06|7|7|6.88|7|7|6.75|6.62|6.62|6.62||6.62|6.62|6.5|6.38|6.75|7|7|6.88|6.88|6.62|7.12|6.88|7.25|7|6.88|7|6.88|6.88|7.25|7.12|7|6.88|6.75|6.75|6.5|6.38|6.75||7.25|7.25|7.38|7.38|7.38|7.62|7.75|8.12|8.12|7.88|8|8.62|7.75|7.5|13.38|13|12.75|12.75|12.38|11.5|11.38|11.25|11|10.75|10.75|10.75|10.75|10.38||10.5|10.38|10.38|10.38|10.38|10.25|10.25|10.12|10|10|10|9.75|10|9.5|8.88|8.62|8.62|8.62|8.62|8.62|8.75|6.12|5.5|5.5|5.38|5.12|5.25|5|5|4.88|4.88|4.88||4.88|4.75|4.88|4.88||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.62|4.75|4.75|4.88|4.75|4.75|4.88|5|5.25|5.12|||5.12|5.12|5|5|5|4.94|5|5|5||5|5|5|4.88|4.75|4.94|5|5|5|5.12|5.12|5.25|5.25||5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.38|5.38|5.38|5.5|5.5|5.38|5.38|5.5||5.5|5.62|5.5|5.62|5.5|5.38|5.5|5.62|5.5|5.38|5.38|5.5|5.56|5.5|5.5|5.5|5.56|5.69|5.62|5.75||5.62
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|8.12|8.44|8.59|8.5|8.62|8.56|8.75|8.94|8.88|8.75|8.69|8.78|8.94|8.81|8.78|8.88|8.88|8.88|9|9|8.94|9.09|9.06|9.03|9.03|9.94|9.62|9.62|9.44|9.44|9.5||9.56|9.5|9.38|9.56|9.5|9.5|9.69|9.56|9.5|9.25|9.31|9.19|9.44|9.5|9.5|9.44|9.25|9.19|9|9.06|9|8.88|8.62|8.56|8.5|8.56|8.5|8.44||8.5|8.44|8.44|8.5|8.5|8.62|8.69|8.69|8.81|8.88|9.06|9.06|9.06|8.81|8.62|8.56|8.31|8.12|8.12|8.12|8.25|8.25|8.31|8.38|8.31|8.44|8.44|8.56|8.44|8.38|8.44|8.62|8.62|8.62|8.62|8.44|8.56|8.56|8.69|8.69||8.69|8.62|8.69|8.75|8.75|8.62|8.44|8.62|8.62|8.81|8.69|8.88|8.62|8.69|8.56|8.62|8.56|8.56|8.56|8.5|8.5|8.38|8.31|8.19|8.31|8.38|8.44|8.62||8.56|8.56|8.5|8.5|8.5|8.69|8.5|8.5|8.25|8.25|8.19|8.06|8.12|8.19|8.12|8.25|8.25|8.5|8.25|8.19|8.12|8.12|8.06|8|8.06|8.06|8|8.31|9.56|9.44|9.38|9.31||9.31|9.31|9.25|9.12||9.12|9.06|8.94|8.94|8.88|8.88|8.81|8.75|8.69|8.69|8.69|8.56|8.44|8.62|8.69|8.69|8.56|8.62||8.56|8.56|8.56|8.56|8.44|8.31|8.56|8.56|8.56|8.56|8.75|8.69|8.75|8.75|8.81|8.94|8.75|8.75|8.81|8.75|8.88|8.94|8.88|8.94|9|9|8.81|8.56|8.44|8.56|8.75|8.81|8.56|8.75|10.12|10.12|10.19|10.31|10.25|10.12|10.12|10.25|10.31|10.5|10.38|10.31|10.19|10.12|10.19|10.19|10.19|10.19|10.25|10.19|10.12|10.12|10.12|10.25|10.19|10.25|10.19|10.19||10.25
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|2.56|2.62|2.19|2.19|2.25|2.25|2.25|||2.31|2.5|2.31||||2.38|2.38|2|1.62||2.12|2.12||2|2.12|2.06|2.12|2.19|2.25|2.12|2.12||2.19|1.88|2.12|1.94|2|1.88|1.69|2|2|1.94||2|1.88|1.88|1.94|1.81|1.75|1.81|1.88|1.56|1.5|1.5|1.5|1.56|1.44|1.38|1.69|1.88||1.75|1.88|1.75|2|2|2.19|2.12||||||2.31||2.25|2.12|2|2.12|2||1.94|2.19|2.06|2.06|2||1.88||1.88|2.06|1.88|||1.75|1.75|1.88||||2.12||2.5|2.25||2.25|2.5|2.5||2.5|2.56|2.75|2.62|2.62|2.88||2.94|2.62||2.69||2.88|2.94|3|3.12|2.94|2.88|3.12|2.88|3||2.88|3|3||3|3|3.12|3|3.12||3||3|3|3.12|3.25|3.38|3.44||3.06|2.88|2.88|3||3|2.88|2.81|2.75|2.75|2.81|2.75|2.62||2.62|2.62|2.56|2.81|||3|2.81|2.62|2.75|2.62|2.62|2.62|2.62|2.62|2.62||2.73|2.62|2.75|2.62|2.5|2.5||2.56|2.5|2.5|2.38|2.38|2.5|2.5|2.5|2.5|2.62|2.5|2.5|2.62|2.62|2.62|2.62|2.5|2.5|||2.75|2.75|2.75|2.75||2.62|2.62|2.62|2.62|2.75|2.88|2.62||2.75|2.5|2.75|2.75|2.81|2.81|3|3.06|2.88|2.88|2.81|2.75|2.88|2.88|2.88|2.69|2.69|2.88|2.62|2.62|2.75|2.31|2.25|2.25|2.25|2.5|2.19|2.19|2.25||2.12
01285|16956|/equities/progress-software|R2000GROWTH|4.08|4.07|4.06|4.03|3.89|3.89|3.86|3.86|3.89|3.69|3.58|3.58|3.58|3.57|3.57|3.58|3.61|3.61|3.61|3.56|3.56|3.58|3.64|3.64|3.64|3.64|3.67|3.69|3.75|3.72|3.69||3.56|3.56|3.5|3.53|3.56|3.5|3.56|3.61|3.75|3.89|3.94|3.92|3.78|3.78|3.78|3.72|3.72|3.64|3.78|3.72|3.72|3.72|3.78|3.72|3.69|3.89|4.08|4.06||3.97|3.92|3.83|3.94|3.97|4.06|4.03|3.97|3.97|3.86|3.86|3.92|3.78|3.81|3.83|3.78|3.61|3.61|3.56|3.5|3.5|3.47|3.53|3.53|3.56|3.58|3.56|3.56|3.5|3.5|3.53|3.69|3.69|3.58|3.64|3.5|3.5|3.5|3.39|3.64||3.64|3.75|3.67|3.56|3.47|3.19|3.33|3.33|3.31|3.5|3.5|3.53|3.56|3.33|3.33|3.25|3.14|3.06|2.97|3|3|2.92|2.81|2.86|2.86|3.19|3.31|3.31||3.25|3.19|3.28|3.25|3.69|3.72|3.67|3.67|3.72|3.83|3.67|3.94|3.86|3.81|4.14|4.11|4.17|4.14|4.17|4.14|4.17|4.11|4.08|4.06|4.11|4.11|4.19|4.17|4.14|4.11|4.22|4.22||3.83|4.08|4.31|4.22||4.17|4.14|4|4.39|4.42|4.17|4.14|4.17|4.11|4|4.06|4.28|3.89|4.31|3.92|3.86|4.11|3.61||3.39|3.42|3.42|3.47|3.47|3.46|3.63|3.67|3.67|3.58|3.42|3.39|3.39|3.36|3.36|3.42|3.36|3.42|3.42|3.42|3.42|3.42|3.39|3.44|3.39|3.47|3.39|3.42|3.58|3.61|3.56|3.5|3.31|3.31|3.28|3.25|3.25|3.28|3.36|3.39|3.42|3.42|3.42|3.28|3.28|3.28|3.39|3.53|3.19|3.17|3.11|3.14|3.36|3.39|3.69|3.67|3.64|3.64|3.61|3.64|3.69|3.53||3.58
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|85|85|85|82.5|82.5|82.5|82.5|82.5|82.5|78.75|77.5|77.5|77.5|78.75|71.25|83.75|85|85.62|85|85|85|85|85|85|85|85|87.5|86.25|85|85|85||85|85|83.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4.19|4.25|4.19|4.31|4.22|3.97|3.97|3.88|3.94|4.06|4.12|4.19|4.25|4.25|4.16|4.12|4|3.88|3.75|3.69|3.69|3.66|3.56|3.5|3.47|3.41|3.38|3.5|3.5|3.56|3.5||3.44|3.44|3.53|3.5|3.53|3.56|3.56|3.56|3.5|3.5|3.5|3.5|3.5|3.44|3.44|3.44|3.38|3.31|3.31|3.31|3.38|3.31|3.31|3.31|3.38|3.25|3.19|3.12||3.12|3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.12|3.12|3.12|3.12|3.19|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.19|3.25|3.19|3.19|3.19|3.31|3.31|3.38|3.19|3.31|3.19|3.44|3.38|3.38|3.44|3.38|3.38|3.31|3.44||3.5|3.56|3.56|3.56|3.56|3.56|3.62|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.62|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.5|3.56|3.56||3.56|3.5|3.5|3.44|3.5|3.5|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.69|3.69|3.62|3.69|3.75|3.69|3.69|3.75|3.75|3.75|3.81|3.81|3.75|3.75|3.81|3.75|3.69|3.75|3.62||3.62|3.62|3.69|3.69||3.62|3.62|3.69|3.56|3.56|3.56|3.62|3.62|3.69|3.69|3.75|3.75|3.69|3.81|3.75|3.75|3.69|3.69||3.69|3.69|3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.56|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.69|3.75|3.75|3.81|3.69|3.5|3.5|3.69|3.81|3.88|3.81|3.81|3.88|3.81|3.81|3.81|3.88|3.94|3.94|3.94|3.94|3.94|3.94|4|4|4|4|4|4|4.06|4.06|4|4.06|4.06|4.06|4.06|4|4|4.06|4.06|4.06|4.06|4.06||4
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|11.75|12|12.88|12.88|12.88|12.81|13.12|13.75|13.75|12.91|12.91|12.88|12.84|12.81|12.75|12.69|12.5|12.38|12.5|12.16|12.16|12|13.12|14.31|13.88|13.25|14.31|14.06|14.25|13.62|12.94||12.94|12.56|12.88|12.38|12.19|12.19|12.38|11.56|11.31|11.38|11.19|10.75|10.31|10.09|10.09|9.97|9.97|9.88|9.84|9.94|9.44|9.12|8.75|8.88|9.38|9.31|9.31|8.88||8.75|8.75|8.19|8.19|8.19|8.19|8.44|8.44|8.62|8.56|8.5|8.5|8.44|8.06|7.56|7|6.56|6.53|6.53|6.5|6.5|6.25|6.25|6.38|6.62|6.62|6.94|6.94|6.81|6.44|6.62|7|7.12|7.19|7.31|7|7|7|7.19|7.25||7.25|7|6.75|6.88|6.56|6.25|6.25|6|6|6.5|6.69|6.94|7.06|7.31|7.19|7.19|6.75|6.62|7.06|6.94|6.94|7|7.56|7.5|7.84|7.81|7.94|7.81||7.88|7.88|7.44|7.25|7.56|8.31|8.12|8.31|8.44|8|7.75|7.75|7.69|7.31|7.06|7.06|7.06|7.06|6.94|6.81|6.69|6.38|6.12|6.06|5.81|5.75|5.62|5.38|4.62|4.38|4.25|4.19||4.19|4.19|4.19|4.25||4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.38|4.44|4.38|4.31|4.19|4.09|4.25|4.25|4.31|4.38|4.44||4.44|4.5|4.56|4.5|4.31|4.16|4.12|4.19|4.56|4.38|4.38|4.38|4.38|4.25|4.12|4.12|4.19|4.19|4.19|3.94|3.94|3.94|3.94|3.94|3.94|3.88|3.88|3.75|3.75|3.75|3.75|3.62|3.62|3.56|3.53|3.53|3.66|3.62|3.62|3.62|3.62|3.44|3.38|3.56|3.38|3.38|3.38|3.38|3.5|3.56|3.56|3.56|3.56|3.5|3.44|3.44|3.38|3.31|3.31|3.31|3.5|3.31||3.31
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|7.62|7.69|7.62|7.81|7.88|7.88|7.88|8|7.88|7.81|7.69|7.69|7.53|7.44|7.31|7.75|7.44|7.5|7.75|7.94|7.75|7.62|7.44|7.62|7.94|7.44|7.31|7.25|7.44|7.44|7.56||7.56|7.56|7.56|7.44|7.5|7.59|7.5|7.44|7.81|7.81|7.88|7.81|7.56|7.31|7.31|7.25|7.38|7.69|7.75|7.5|7.5|7.44|7.12|7.12|7.12|7.12|7.06|7.12||7.06|7.06|6.77|6.62|6.62|6.56||6.56|6.62|6.62|6.75|6.75|6.94|7|6.88|6.62|6.38|6.31|6.12|5.75|5.62|5.75|5.81|5.88|5.88|6.06|6.25|6.25|6.5|6.5|6.69|6.88|6.88|6.88|6.44|6.44|6.44|6.25|6.25|6.31||6.31|6.25|6.31|6.31|6.31|6.31|6.31|6.44|6.44|6.44|6.5|6.56|6.5|6.5|6.44|6.5|6.5|6.5|6.38|6.44|6.38|6.38|6.5|6.47|6.38|6.38|6.25|6.19||6.25|6.38|6.38|6.38|6.38|6.44|6.44|6.44|6.5|6.38|6.38|6.25|6.19|6.06|6.06|6.25|6.19|6.09|5.94|5.62|5.56|5.44|5.44|5.25|5.62|6.38|6.38|6.44|6.38|6.5|6.5|6.44||6.75|6.94|6.94|6.94||6.94|6.88|6.69|6.44|6.38|6.25|6.31|6.31|6.38|6|6.19|6.12|5.5|5.56|5.56|5.56|5.44|5.5||5.62|5.44|5.38|5.38|5.38|5.44|5.62|5.62|5.44|5.5|5.44|5.44|5.44|5.38|5.44|5.62|5.5|5.56|5.5|5.44|5.56|5.56|5.44|5.44|5.44|5.44|5.41|5.44|5.44|5.38|5.38|5.44|5.5|5.5|5.31|5.31|5.31|5.44|5.56|5.44|5.44|5.31|5.38|5.31|5.38|5.25|5.06|4.94|4.94|4.94|5.19|5.44|5.56|5.56|5.56|5.56|5.56|5.5|5.25|5.19|5.12|5.12||5
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|8.58|9.17|9.17|9.17|9.33|9.5|9.46|9.71|9.58|9.5|9.54|9.92|9.83|9.33|9.33|9.38|9.42|9.42|9.67|9.75|9.5|9.67|9.83|9.92|9.75|9.92|10|10|9.83|9.83|9.79||9.83|9.58|9.5|9.92|9.42|9.42|9.67|9.67|9.25|9.17|9.08|9.08|9.17|9.17|9.08|8.92|8.92|8.83|8.83|9|9|8.92|8.67|8.33|8.17|7.83|7.92|8.08||8.08|8.33|8.33|8.25|8.25|8.42|8.42|8.42|8.42|8.42|8.17|8.25|8.5|8.5|8.5|8.42|8.5|8.5|8.33|8.17|8.25|8.33|8.42|8.42|8.5|8.67|8.67|8.5|8.08|7.92|7.92|7.42|7.33|7.25|7.17|7.17|7.17|7.25|7.17|6.92||6.92|6.83|6.75|6.83|7|6.92|6.92|6.92|6.92|6.83|6.83|7|6.83|6.83|6.83|6.83|6.83|6.75|6.83|6.83|6.75|6.92|7|7|6.83|6.83|6.83|6.75||6.75|6.67|6.67|6.5|6.67|6.92|6.83|6.92|6.83|6.75|6.67|6.67|6.67|6.67|6.58|6.67|6.67|6.67|6.67|6.58|6.58|6.58|6.83|6.83|6.83|6.83|6.92|7|6.92|6.92|6.92|6.58||6.75|6.83|7|7||6.75|6.75|6.75|6.75|6.67|6.67|6.58|6.67|6.58|6.67|6.92|6.75|6.67|6.92|6.92|7.08|6.92|6.92||7|6.92|6.83|6.75|6.75|6.75|6.83|6.67|6.75|6.75|6.25|6.25|6.33|6.33|6.25|6.25|6.25|6.25|6.25|6.25|6.17|6.17|6.25|6.17|6.25|6.33|6.42|6.42|6.42|6.42|6.33|6.5|6.5|6.58|6.42|6.25|6.17|6.17|6.17|6.17|6.42|6.33|6.17|6.08|6.17|6.17|6.33|6.42|6.33|6.33|6.5|6.58|6.58|6.67|6.67|6.75|6.42|6.42|6.67|6.58|6.5|6.67||6.92
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|640|880|880|880|860|920|920|920|940|920|920|960|1040|1020|1040|1020|1040|1040|1060|1100|1060|1060|1100|1060|1060|1060|1100|1100|1100|1100|1100||1100|1080|1120|1060|1060|1060|1140|1120|1040|860|840|820|840|840|840|860|840|840|840|720|640|640|640|680|640|640|660|660||640|660|640|640|640|620|610|600|600|580|580|580|620|580|560|580|580|580|580|640|640|620|620|800|780|780|780|780|840|800|800|900|900|||900|900|920|900|920||940|940|940|940|980|980|940|960|940|960|940|940|940|840|1040|1080|1140|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120|1120||1120|1120|1120|1120|1120|1120|1120|1120|1120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|6.86|6.8|6.87|7.05|6.76|6.74|6.74|6.72|6.7|6.6|6.47|6.44|6.51|6.61|6.32|6.26|6.2|6.17|6.69|6.69|7.86|8.05|8.11|8.14|8.11|8.14|8.06|7.81|7.8|7.86|7.95||7.95|7.96|8.08|8.09|8.15|8.15|8.22|8.15|8.29|8.44|8.5|8.42|8.37|8.45|8.72|8.47|8.17|8.18|8.14|8.04|8.01|7.9|7.74|7.52|7.43|7.38|7.46|7.49||7.57|7.57|7.52|7.48|7.52|7.49|7.37|7.37|7.33|7.05|7.04|6.96|6.99|6.97|6.96|6.94|6.85|6.81|6.72|6.66|6.63|6.63|6.63|6.63|6.61|6.58|6.58|6.59|6.56|6.53|6.58|6.39|5.49|5.38|5.35|5.29|5.29|5.27|5.41|5.71||5.84|5.85|5.85|5.89|5.93|6.01|6.09|6.06|6.03|6.09|6.08|6.17|6.03|5.96|5.93|5.79|5.73|5.7|5.76|5.73|5.73|5.73|5.74|5.68|5.71|5.65|5.54|5.49||5.6|5.6|5.41|5.37|5.43|5.35|5.18|5.15|5.19|5.1|5.1|5.08|5.13|5.15|5.12|5.07|5.24|5.19|5.13|5.13|5.23|5.23|5.24|5.21|5.26|4.83|4.75|4.8|4.78|4.71|4.75|4.78||4.88|4.93|4.94|4.86||4.82|4.82|4.66|4.56|4.56|4.49|4.5|4.53|4.61|4.47|4.39|4.23|4.03|4.2|4.14|3.95|3.84|4||4.01|3.93|3.89|3.89|3.79|3.71|3.64|3.6|3.73|3.76|3.82|3.56|3.53|3.6|3.6|3.46|3.43|3.48|3.51|3.46|3.48|3.45|3.38|3.54|3.59|3.68|3.73|3.79|3.92|3.98|3.84|3.81|3.79|3.86|3.82|3.81|3.84|3.82|3.82|3.81|3.76|3.75|3.71|3.7|3.76|3.79|3.82|3.86|3.79|3.78|3.79|3.81|3.75|3.68|3.67|3.73|3.7|3.75|3.6|3.57|3.54|3.46||3.38
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|18.53|18.44|18.97|19.06|19.06|19.06|19.06|19.09|18.75|19|19|18.94|18.94|18.75|18.56|18.56|18.72|18.62|18.72|18.69|18.66|18.81|19.03|18.94|19.16|19.38|19.31|19.09|19.12|19.38|19.34||19.62|19.41|19.09|19.03|19.09|18.81|19.12|19.25|19.12|19|19.19|19|18.94|18.94|18.94|18.75|18.69|18.44|18.12|17.81|17.62|17.69|17.75|17.88|17.56|17.56|17.5|17.38||17.31|17.38|17.44|17.38|17.25|17.25|17.38|17.31|17.38|17.38|17.38|17.44|17.5|17.69|17.62|17.62|17.56|17.31|17.31|17.19|16.69|16.88|17.25|16.44|16.38|16.56|16.62|16.62|16.38|16.25|16.56|16.75|16.69|16.56|16.19|16.06|16.12|16|16.5|16.62||17.06|17.19|17|16.94|17|17.12|17.06|17.31|17.25|17.19|17.25|17.69|17.5|17.38|17.25|17.25|17.19|17.31|17.25|17.19|17.19|17.19|17.19|17.25|17.31|17.44|17.44|17.5||17.56|17.38|17.31|17.44|17.5|17.31|17.31|17.62|17.62|17.56|17.19|17.25|17.31|17.19|17.19|17.44|17.69|18.25|17.94|18.31|18.44|18.62|18.5|18.31|18.19|18.12|18|17.94|17.75|17.81|17.38|17.25||17.56|17.69|17.69|17.69||17.75|17.75|17.88|18|17.81|17.75|18|18.25|18.31|18.31|17.81|17.88|17.75|18.25|18.5|18.56|18.31|18.38||18|17.81|17.75|17.5|17.19|17.25|17.44|17.62|17.62|17.5|17.5|17.5|17.5|17.5|17.56|17.62|17.5|17.5|17.5|17.5|17.56|17.38|17.5|17.5|17.56|17.5|17.69|17.38|17.06|17.12|17|16.88|16.94|17.12|17|16.88|16.75|16.75|16.62|16.19|15.94|16.12|15.94|15.75|15.56|15.5|15.5|15.31|15.38|15.44|15.44|15.38|15.44|14.81|14.69|14.62|14.75|14.5|14.06|14|14.38|14.12||14.19
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|34.69|34.94|35.06|36.06|36.12|35.88|35.5|36.06|36.06|36|35.88|34.38|34|33.81|33.56|33.75|30.5|30.5|30.06|29.94|29.62|31.25|31.44|31.44|32.75|33.12|32.75|33.81|33.25|31.62|31.25||32.38|31.5|31|31|32.25|32.62|32.38|32.5|32.38|33.25|33.38|32.75|32.25|31.88|31.88|31.75|31.5|31.25|31.25|30.25|30.25|31.25|31.5|30.88|29.38|29.38|29.12|29||28.75|28.62|28.5|28.5|28.75|28.5|28.5|28.5|28.75|28.5|28.25|28.5|28.75|28.75|28.38|27.75|27|26.12|25.88|25.62|26.12|26.25|26.38|26.62|26.25|25.88|24.38|23.38|23.62|23.62|23.75|23.75|24|24.5|24.62|24.62|24.25|24.38|24.38|24.62||25|25.5|25.75|25.75|25.75|25.38|25.75|25.62|25.62|25.5|25.5|25.5|25.88|26|26.62|25.25|24.88|24.25|24.12|24.12|24.12|24|24.38|24.12|24.38|24.38|24.12|24.25||24.38|24.12|23.88|24.12|24|24.12|24.38|24.5|24.12|23.88|23.75|23.62|23.62|23.5|23.5|23.62|23.5|23.38|23.62|23.5|23.25|22.75|22.5|22.25|22.25|22.5|22.38|22.12|22|21.5|22.38|22.12||22.25|22.25|22.38|22.5||22.12|21.62|21|20.62|20.5|19.5|19.12|19|19.25|19|19.19|19|18.5|19|19.25|19|18.5|18.5||18.25|18.12|18.38|18.38|18|17.75|17.12|17|17|17|17|16.62|16.62|16.38|15.88|15.75|15.62|15.38|15.25|15.5|15.5|15.56|15.62|15.75|15.5|15.62|15.88|15.88|15.75|16.25|16.12|15.75|16.5|16.62|16.75|16.75|16.62|16.88|16.88|16.75|16.5|16.62|17.12|16.75|16.56|16.62|16.25|16.25|15.88|15.62|15.5|15.5|15.62|15.38|15.38|15.38|15.38|15.25|15.38|15.38|15.38|15.25||15.38
01315|17021|/equities/raven-industries|R2000GROWTH|2.08|2.02|2.04|2.04|2.02|2.02|2.04|2.02|2.02|2.04|2|2|2|2|2|2.02|2|2|2|2||2||1.99|1.96|1.98|2|2|2|1.96|1.96||1.95|1.95||2|1.99|1.98|1.98|1.98|1.98|1.97|1.98|1.97|1.98|1.95|1.95|1.96|1.94|1.94|1.94|1.98|1.94|1.98|1.98|1.92|1.9|1.96|1.96|1.96||1.96|1.98|1.96|1.94||1.9|1.9|1.9|1.92|1.87|1.87|1.86|1.89|1.87|1.87|1.87|1.87|1.86|1.87|1.87|1.87|1.86|1.85|1.9|1.86|1.94|1.89|1.89|1.85|1.85||1.94|1.85|1.85|1.85|1.92||1.91|1.85|1.96||1.85|1.85||1.87|1.92|1.87|1.85|1.86|1.83|1.81|1.87|1.91|1.85|1.83|1.84||1.84|1.89|1.81|1.81|1.85|1.85|1.85|1.87|1.85|1.87||1.92||1.94|1.94|1.94|1.92||1.92|2|1.92|1.92|1.9|1.87|1.92|||1.87|1.87|1.87|1.79|1.87|1.79||1.87|1.79|1.83|1.81|1.81|1.81|1.86|1.83|1.81|1.81|1.81||1.79|1.79||1.81||1.79|1.81||1.79|1.87|1.79|1.79|1.83|1.83|1.77|1.76||1.75||1.75|1.75|1.77|1.75||1.75|1.75|1.81|1.71|1.71|1.75|1.74||1.74|1.74|1.75|1.75|||1.75|1.71|1.71|1.71|1.75|1.75|1.75|1.75|1.78|1.77|1.77|1.77|1.76|1.76|1.76|1.75|1.76|1.76|1.76|1.87|1.77|1.76|1.76|1.75|1.75|1.75|1.74|1.74|1.73|1.73|1.73|1.73|1.73|1.73|1.8|1.79|1.78|1.77|1.79|1.81||1.83|1.84|||1.81|1.81|||1.9
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|19.25|19.25|19.25|19.5|19.75|19.5|19.75|20|21|20.75|19.75||19.25|19.5||20.25|20|20.5|20.75|19.25|18.75|18.25|17.5|17.25|17.75|17|17.125|17.25|17.25|17.5|17.5||17.625|17.5|17.25|18.25|18.5||19|19.125|19|19.25|19.25|19.5|19.75|19.75|19.875|20.125|20|20|20.5|21|19.75|19.5|19.5|19.5|19.25|20|19.75|19.75||20.25|20.75|20.25|20|19.75|19.75|19.875|20||19.75|20.25|19.75|20.25|19.75|20|19.875|19.5|19.75|20|20.75|21|21|21|21.25|21.25|21.75|22.25|22|22.25|22.25|22|21.5|20.5|20.75|18.75|19|19|19.25|19.5|20||20.75|20.75|20.5|20.5|21.25|21.75|22.75|23.25|23|23.75|23.75|24.75|25.5|24.5|24.25|24|23.5||23.25|23.5|23.5|23.5|23.25|22.5|22.25|22.5|22.25|23||23.25|22.75|22.5|22.375|23.25|24.5|24|24.5|23.5|23.5|23.5|23|22.5|23|24|26|27.5|26.75|26|27|30|28.25|28|28.25|28.75|28|28|28|28|28.75|27.5|27.5||29|26.5|26.125|24||22.75|20.75|21|21.25|21|20.75|20.5|22|20.75|21.25|22|23|21.75||24|22.25|21.5|21.5||20|19.75|19.5|20|22.25|21.75|21.5|22.25|22.5|22.25|22|22.5|22.5||22.5|23.25|24|24|24.5|24.25|25.5|24.5|22.5|22.5|22.5|23.5|25.25|26|26|26.5|27|27.875|27.5|26.5|27|25.5|25.5|26|25|25||25.5|25.5|26.25|26.25||26.5|25.625|24.5|24.75|25|27.5|26|26||26.5|27|27|27.75|28|28|28.5||28.5
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|7.36|7.39|7.42|7.44|7.5|7.44|7.56|7.64|7.72|7.81|7.56|7.78|7.89|7.75|7.61|7.44|7.47|7.53|7.53|7.36|7.39|7.33|7.39|7.72|7.92|7.94|7.89|7.28|7.11|7.11|6.78||6.22|6|5.89|6.11|6.06|6.06|6.06|6.11|6.39|6.33|6|6|6|5.89|5.89|5.83|5.89|5.89|5.83|6|6|6.22|6.22|6.06|5.72|6|5.83|5.5||5.28|5.17|5.17|5.22|5.28|5.28|5.28|5.17|4.89|4.83|4.67|4.44|4.5|4.56|4.44|4.39|4.33|4.5|4.44|4.44|4.56|4.72|4.83|4.83|4.72|4.72|4.72|4.67|4.67|4.72|4.72|4.89|4.94|4.94|4.94|5.06|5.17|5.17|5.22|5.33||5.33|5.28|5.22|5.33|5.33|5.17|5.11|5.11|5.11|5.11|5.17|5.22|5.22|5.22|5.11|5|4.94|4.67|4.78|4.83|4.89|4.83|5|5.22|5.06|5.11|5.11|4.67||4.56|4.61|4.67|4.44|4.44|4.56|4.5|4.72|4.83|4.94|4.94|5|5|5.06|5.11|5.11|5.11|5.22|5.06|4.89|4.67|4.61|4.5|4.56|4.56|4.61|4.61|4.61|4.56|4.22|4.17|4.11||4.11|4.17|4.33|4.22||4.17|4.17|4.28|4.5|4.5|4.5|4.56|4.61|4.56|4.44|4.56|4.67|4.39|4.5|4.5|4.5|4.5|4.5||4.44|4.56|4.61|4.44|4.39|4.39|4.39|4.39|4.39|4.39|4.5|4.44|4.39|4.11|3.94|4.39|4.83|5.06|5.11|5|5.11|5.22|5.33|5.39|5.39|5.39|5.39|5.44|5.28|5.67|5.72|5.72|5.94|6.11|5.78|5.78|5.83|5.89|5.89|5.61|5.33|5.72|5.67|5.56|6.28|6.06|5.94|6|5.89|5.78|5.78|5.78|5.89|6|5.89|5.78|5.72|5.78|5.78|5.72|5.78|5.78||5.83
01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.39|6.36|6.5|6.53|6.53|6.42|6.53|6.58|6.64|6.92|6.83|6.78|6.97|7.11|7.56|7.47|7.56|7.11|6.89|6.86|6.69|6.67|6.67|6.53|6.39|6.11|6.11|6.06|6.14|6.08|6.25||6.22|6.25|6.25|6.22|6.22|6.17|6.17|6.14|6.17|6.22|6.11|6.06|6.06|6.17|6.17|6.11|6.11|6.17|6.06|6|5.94|6|6|6.11|5.94|5.89|5.83|5.83||5.83|5.83|5.83|6|6|5.94|5.94|5.89|5.78|5.67|5.5|5.44|5.28|5.22|5.22|5.11|5.11|5|5|4.78|4.89|5.06|5.06|4.94|4.94|5|5.17|5.22|5.22|5.17|5.17|5.28|5.22|5.22|5.22|5.22|5.33|5.44|5.5|5.44||5.5|5.56|5.56|5.5|5.5|5.44|5.44|5.44|5.5|5.44|5.44|5.5|5.44|5.39|5.39|5.33|5.33|5.28|5.28|5.28|5.28|5.33|5.33|5.33|5.39|5.44|5.44|5.33||5.22|5.17|5.17|5.17|5.06|5|4.94|5|4.89|4.83|4.83|4.78|4.72|6.44|6.44|6.39|6.33|6.33|6.5|6.61|6.61|6.56|6.67|6.44|6.72|6.78|6.83|6.94|7.17|7.33|7.28|7.11||6.94|7.17|7.11|6.89||7|7.11|7.22|7.33|7.11|7.22|7.44|7.39|7.61|7.78|7.78|7.72|7.72|7.78|8|7.94|8.06|8.22||8.22|8.11|8.03|7.94|7.94|8|8.06|8.11|8.11|8.06|8|8|8.06|8.11|8|7.94|7.61|7.56|7.56|7.39|7.44|7.61|7.67|7.44|7.44|7.33|7.56|7.56|7.56|7.61|7.5|7.44|7.39|7.39|7.17|7.11|7.33|7.28|7.28|7.33|7.44|7.5|7.56|7.56|7.44|7.44|7.67|7.5|7.39|7.33|7.33|7.28|7.5|7.5|7.06|6.72|6.72|6.67|6.56|6.56|6.56|6.5||6.61
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|50.25|50.38|50.5|50.5|49.5|49|49|49|47.8|49|49.62|48.75|48.75|48.5|48.25|48.25|48.25|48|48|48|48|48|48|47.88|47.88|48|47.75|47.88|47.5|47|46.5||46.75|46.25|46.75|47.5|47.5|47.5|47.5|47.5|47.5|47|46.88|47|47|46.75|46.75|46.75|46.75|46.25|46|46|45|44.75|44.75|43.5|43.25|43.75|44.25|43.5||43.5|42.75|41.75|42.75|41.75|41.75|41.5|41.5|41.75|41.75|41.75|41.75|40.5|40|40|39.75|39.25|38.75|39.75|39.5|40|40.5|42.5|43|43|44.25|43|43|43|42.75|44.5|44.5|43.75|43.75|43.75|43.75|43.75|43.25|43|43.5||43.5|44.5|44.5|45|45|45|44.75|45|44.75|44|43.5|44.75|44.5|44.5|43.5|43.5|43.75|43.75|43.25|43|43|43|43.5|43.25|44|44.5|44.25|44.25||44.5|45|46|45.75|46|46|46|45.75|45.5|44.75|45.25|45.5|45|45|46|46.75|46.75|46.75|47|47.25|47.25|47.25|48|48|48|48|48.75|48.12|48|48|48|47.75||47.75|47.75|47.75|47.75||47.25|46|46.5|45.75|45.75|45|45.19|45.25|45.25|45|45.5|45.25|44.25|45.75|45.25|45|45|45.75||45.75|45.75|46|46|46.25|46.25|46|45.75|46.25|44|41.5|41.25|41.25|41.5|41.75|41.5|40.75|40.75|40.25|40|40|40.25|40.25|39.25|39|38.75|38.5|38.5|38.5|38.25|38.25|38.25|38.25|38.5|38.5|38|38|38|38|38|38|38|38|38|37.5|37.5|37.5|37.5|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.75|38|38.5|38|37||36
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.94|4.84|4.74|4.74|4.74|4.85|4.86|5.16|5.14|5.09|5.06|5.09|5.2|5.09|4.98|4.79|4.17|4.12|4.12|4.12|4.1|4.17|4.22|4.22|4.25|4.25|4.25|4.27|4.3|4.27|4.27||4.32|4.25|4.12|3.98|3.98|3.98|4|3.93|3.93|3.93|3.85|3.8|3.85|3.93|3.95|4|4.02|4.05|4.1|4.1|4.12|4.12|4.07|3.95|3.9|3.95|4.1|4.1||3.98|4|3.98|3.88|3.83|3.85|3.85|3.8|4.07|4.12|4.15|4.07|4.07|4|3.98|3.65|3.56|3.48|3.48|3.46|3.46|3.6|3.68|3.7|3.7|3.73|3.73|3.73|3.73|3.65|3.65|3.7|3.8|3.83|3.85|3.7|3.7|3.7|3.68|3.9||4.1|4.1|4.15|4.25|4.3|4.42|4.44|4.47|4.42|4.44|4.54|4.67|4.57|4.3|4.12|4.12|4.15|4.07|4.02|4.05|4.1|4.17|4.4|4.47|4.54|4.54|4.67|4.62||4.64|4.72|4.49|4.42|4.15|4.07|4.05|4.1|4.1|4.17|4.22|4.1|4.02|4.1|4.1|4.07|4.02|3.56|3.83|3.75|3.75|3.68|3.7|3.7|3.65|3.6|3.73|3.72|3.65|3.6|3.6|3.51||3.46|3.56|3.56|3.53||3.63|3.65|3.73|3.63|3.63|3.53|3.46|3.58|3.6|3.68|4.02|3.95|4.15|4.2|4.15|4.15|3.95|3.85||3.9|3.85|3.85|3.9|3.9|3.95|3.85|3.85|3.95|3.83|3.75|3.46|3.41|3.38|3.46|3.46|3.53|3.46|3.46|3.51|3.46|3.46|3.56|3.78|3.85|3.75|3.83|3.95|4.05|3.88|3.85|3.95|4.05|4.25|4.2|4.3|4.3|4.4|4.64|4.64|4.25|4.15|4.2|4.2|4.49|4.79|4.89|4.94|4.86|4.86|4.94|4.79|4.79|4.69|4.69|4.69|4.69|4.59|4.59|4.59|4.59|4.54||4.54
01341|15324|/equities/axcelis-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|165|165|165|165|167.5|165|166.25|166.25|165|162.5|163.75|163.75|163.75|163.75|163.75|165|162.5|156.25|156.25|156.25|156.25|157.5|161.25|155|158.75|155|155|155|155|157.5|152.5||151.25|151.25|150|150|152.5|150|152.5|152.5|153.75|153.75|152.5||152.5|152.5|152.5|152.5|152.5|152.5|152.5|153.75|155|156.25|152.5|148.75|143.75|147.5|140|140||142.5|140|138.75|138.75|137.5|137.5|137.5|137.5|137.5|137.5|138.75|140|137.5|135|135|132.5|132.5|132.5|133.75|133.75|133.75|137.5|136.25|142.5|145|143.75|143.75|140|141.25|141.25|141.25|145|145|148.75|150||148.75|148.75|150|153.75||153.75|155|142.5|142.5|140|136.25|130|128.75|128.75|126.25|125|127.5|131.25|135|135|135|135|137.5|140|143.75|141.25|141.25|146.25|150|155|157.5|158.75|157.5||157.5|165|170|172.5|173.75|180|180|180|182.5|185|190|186.25|186.25|186.25|186.25|187.5|187.5|187.5|187.5|190|190|190|187.5|177.5|172.5|170|171.25|170|170|172.5|175|181.25||182.5|182.5|187.5|187.5||187.5|187.5|187.5|185.62|181.88|176.25|175|175|177.5|177.5|180|180|177.5|181.25|181.25|180|180|185||182.5|182.5|182.5|180|180|180|172.5|171.25|173.75|177.5|175|167.5|163.75|163.75|162.5|157.5|156.25|160|157.5|158.75|152.5|147.5|142.5|140|130|126.25|126.25|126.25|126.25|130|126.25|125|125|130|130|130|135|130|130|130|128.75|128.75|127.5|131.25|131.25|131.25|134.38|135|132.5|132.5|132.5|132.5|132.5|132.5|133.75|133.75|132.5|130|127.5|130|127.5|126.25||125
01348|16864|/equities/patrick-industries|R2000GROWTH|11|11|11|10.83|11.17|11.58|11.58|11.67|11.5|11.67|12.5|12.67|12.67|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.17|12.17|12|12.75|12.75|12.75|12.75|12||10.67|10.42|10.58|10.83|10.13|10.08|9.83|9.83|9.83|9.96|10|9.67|9.83|9.83|9.92|10.08|10.08|10.08|9.83|9.67|9.33|9.17|9.17|9.17|9.25|9.17|9.25|8.92||8.75|8.75|8.75|8.83|8.83|9|8.92|8.92|8.92|8.92|8.83|8.83|8.92|8.83|8.83|8.83|8.83|8.83|8.92|8.83|8.83|8.83|8.83|8.83|8.83|8.75|8.83|8.83|8.83|9|9.17|9.33|9.33|9.5|9.75|9.58|9.5|9.5|9.5|9.5||9.5|9.5|9.5|9.67|10|10|10.17|10.33|10.33|10.34|10.17|10.5|10.5|10.5|10.5|10.5|10.83|10.5|10.33|10.33|10.67|10|10|9.83|9.83|9.83|9.83|9.83||9.75|9.75|9.67|9.58|9.5|9.33|9.33|9.58|9.83|9.83|9.92|10|9.92|9.92|9.92|10.08|10.08|9.92|9.92|9.83|9.83|9.83|9.67|9.5|9.5|9.5|9.5|9.5|9.67|9.67|9.67|9.67||9.92|9.92|9.75|9.67||9.67|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.33|9.67|9.75|9.67|9.67|10||10|9.83|9.83|9.83|9.83|9.75|9.92|9.67|9.67|9.67|9.67|9.75|9.67|9.92|9.92|9.83|10|10.25|10.33|10.33|10.33|10.33|10.33|10.33|10.33|10.17|10.67|10.5|10.5|10.17|10.17|10.25|10.33|10.33|10.33|10.33|10.33|10.42|10.33|9.92|9.92|10.08|9.92|9.83|9.75|9.83|9.67|9.75|9.67|9.33|9.33|9.33|9.33|9.33|9.25|9.25|9.25|9.17|9|9|9|8.83||9
01349|17403|/equities/teletech-holdings|R2000GROWTH|16.12|16.38|15.62|15.25|15.25|14.5|18.62|19|18.62|17.88|18.5|19.88|19.88|20.12|19.5|20|20.38|20.38|20|21.25|21.75|21|20.5|20.12|20.12|20.75|21.31|20.25|23.5|24.62|24.5||24.5|24.38|23.75|23.25|23.25|23.38|23.25|22.88|22.5|22.75|25.25|25.25|25.44|25.25|25|25.38|24.75|25|24.62|25|24|22.38|21.5|22|23.12|23.75|22.12|24.38||25.75|25.38|24.38|23.75|24|23.5|23.88|23|23.5|24.12|22.62|22|21|21.12|20.38|18.88|17.5|17|16.75|16.62|16.88|17|17.25|17|18|21.62|22.5|22.25|22.5|21.25|21.75|22.38|21.75|23|21|18.88|19|19.25|19.62|19.75||19.88|17.75|17.5|17.25|17.88|17.25|17.25|19.12|19.5|19.75|20.62|20.12|20.25|21.5|23.5|23.62|22.5|22|22.75|24.38|25.25|25.5|26|24|25|26.38|26.5|26.25||25.88|25.38|24.75|22.75|23.5|26.25|27.5|27|26|27|27.75|27.75|27.75|28|27.5|26.75|25.5|28.5|29.25|29.5|28.5|28|28.38|29.25|30.19|29.88|31.75|32.5|30.25|28.5|27.5|25.75||25.02|25|25.62|26.5||26|25.88|25.75|24.12|29.88|29.5|33.12|33|33|31.5|32.06|32|31.25|33.25|33|34.25|31.5|31.25||31.25|31|30.75|29.25|27|26|31.75|31.5|35|34.75|33.5|33|32.25|32.25|32.75|31.25|31|31.12|31|30.5|31.5|32|31.75|30.75|30.62|31|32.25|33.5|31.75|31.75|32.25|31.75|28.25|28.25|30|31.75|34.62|34.5|36.5|34.25|34.5|33.75|35|31.25|30.62|30.5|28.25|30.25|32.12|35.12|33|31.75|31.38|28.75|28.5|28.5|26.5|25.88|26|25.75|25.25|24.88||26.25
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|18.4375|18.4375|19.375|19.375|19.375|19.6875|19.375|19.375|19.375|18.8281|18.75|19.0625|19.0625|18.4375|18.75|18.4375|18.4375|18.75|19.375|18.4375|18.4375|19.0625|19.0625|18.4375|18.75|18.75|19.375|19.6875|19.375|20.625|20.625||20.9375|20.9375|21.25|20.9375|20.9375|20.9375|20.625|20.625|20.3125|20.625|20.3125|19.6875|20.625|20.9375|20.9375|20.625|20|20.3125|20|20|20|20|21.875|21.875|23.75|24.0625|24.375|24.6875||24.6875|25|23.75|22.8125|20.625|20.625|21.25|21.5625|18.75|19.6875|19.375|18.125|20|21.875|21.875|21.875|22.5|22.5|22.5|22.1875|21.875|21.5625|22.5|23.125|22.8125|21.875|21.875|23.125|22.8125|23.125|23.75|24.6875|24.375|23.125|23.4375|23.125|23.125|23.125|23.125|23.75||24.375|23.75|23.125|23.125|24.375|24.6875|24.6875|25|26.875|24.6875|24.375|24.6875|25.3125|25.9375|25.9375|25|24.6875|24.6875|26.25|27.8125|28.4375|27.5|29.0625|27.5|27.5|28.4375|29.375|29.6875||28.75|29.375|27.8125|27.5|29.375|30|29.5312|28.75|29.6875|29.6875|29.6875|29.375|28.125|28.125|31.5625|31.25|26.875|27.5|25|23.75|25|23.125|26.25|26.7969|27.5|25|24.6875|25|25|22.5|21.875|21.5625||21.25|21.25|21.25|21.875||22.1875|21.875|21.875|20.625|21.25|21.25|21.25|21.875|23.125|22.5|24.375|22.5|21.875|21.875|21.875|23.125|23.125|23.4375||23.75|25|25|20.625|18.75|17.1875|16.5625|16.875|16.875|16.875|16.875|16.875|16.875|17.1875|17.1875|16.875|16.875|16.875|16.875|16.875|17.1875|16.5625|17.5|17.5|18.75|18.75|19.375|19.375|19.6875|19.6875|19.375|19.375|19.375|20|19.6875|20.3125|19.4531|18.75|19.0625|19.0625|21.875|23.125|23.125|23.125|23.125|23.125|24.375|25.625|25.625|25.625|25|23.75|23.125|23.4375|25.9375|25.625|24.6875|23.75|23.125|21.875|21.5625|20.9375||21.25
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.23|7.17|7.21|7.19|7.06|7.12|6.92|7.15|7.17|7.08|7.1|7.29|7.58|7.5|7.31|6.83|6.83|7.17|7.31|7.37|7.46|7.56|7.58|7.71|7.69|8.02|7.96|8.02|8.04|7.98|8.04||8|7.92|7.83|7.87|7.79|7.75|7.67|7.79|7.75|7.71|7.58|7.54|7.62|7.5|7.58|7.62|7.67|7.67|7.71|7.58|7.54|7.58|7.67|7.75|7.67|7.67|7.5|7.54||7.54|7.58|7.67|7.62|7.54|7.42|7.5|7.42|7.42|7.42|7.33|7.37|7.54|7.62|7.5|7.37|7.25|7.21|7.17|7.04|6.83|6.75|6.83|6.92|6.96|7.04|7.08|7.17|7.21|7.25|7.25|7.21|7.25|7.29|7.21|7.12|7.08|7.08|7.12|7.33||7.46|7.46|7.25|7.25|7.21|7.08|6.96|6.87|6.87|6.92|7.17|7.29|7.46|7.5|7.29|7.21|7.25|7.33|7.42|7.5|7.42|7.25|7.42|7.21|7.12|7.12|7.12|7.17||7.33|7.5|7.37|7.25|7.25|7.29|7.25|7.37|7.46|7.46|7.46|7.42|7.46|7.42|7.37|7.42|7.37|7.29|7.25|7.25|7.33|7.42|7.21|7.33|7.33|7.37|7.42|7.33|7.29|7.29|7.25|7.25||7.25|7.29|7.29|7.29||7.25|7.25|7.17|7.08|7.08|7|7.21|7.5|7.54|7.62|7.67|7.75|7.75|7.92|7.87|7.83|7.75|7.79||7.67|7.54|7.54|7.5|7.46|7.46|7.37|7.37|7.21|7.21|7.25|7.33|7.29|7.25|7.25|7.25|7.21|7.12|7.12|7.17|7.21|7.17|7.12|7.08|7.04|7.04|7.04|7.12|7.08|7.17|7.21|7.25|7.21|7.25|7.29|7.25|7.21|7.33|7.33|7.46|7.62|7.67|7.58|7.5|7.5|7.5|7.46|7.5|7.5|7.54|7.54|7.5|7.67|7.58|7.54|7.5|7.5|7.58|7.46|7.42|7.42|7.33||7.33
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|1.9|1.83|1.83|1.94|1.88|1.9|2.01|2.01|2.01|2.05|2.05|2.05|2.05|2.05|2.05|2.05|2.05||2.05|2.08|2.08|2.05|2.01|2.01||2.01|2.01|2.01|2.01|1.94|1.97||1.86|1.83|1.83|1.83|1.83|1.83|1.86|1.79|1.79|1.79|1.79|1.79|1.9|1.79|1.79|1.79|1.79|1.79|1.79|1.75|1.75|1.75|1.72|1.72|1.72|1.68|1.68|1.69||1.68|1.75||1.68|1.68|1.68|1.66|1.66||||1.68|1.68|1.68||1.68|1.68|1.68|1.68|1.74|1.66||1.66|1.66|1.64|1.64|1.57|1.57|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.57|1.57|1.57|1.72||1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.68|1.68|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.75|1.75|1.75|1.79|1.79|1.79|1.79|1.79|1.86|1.86||1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.94|1.86|1.86|1.86|1.86|1.86|1.88|1.86|1.86|1.86|1.86|1.83||1.79|1.79|1.86|1.86||1.86|1.83|1.94|1.94|1.94|1.94|1.9|1.9|1.9|1.9|1.9|1.9|1.86|1.94|1.94|2.01|2.03|2.01||2.01|1.97|1.94|1.94|1.86|1.83|1.83|1.83|1.72|1.75|1.72|1.72|1.72|1.72|1.79|1.9|1.94|1.94|1.94|1.9|1.9|1.9|1.9|1.9|1.9|1.9|1.97|2.08|2.08|2.08|2.08|2.19|2.19|2.08|2.12|2.12|2.16|2.16|2.19|2.12|2.05|2.01|2.01|1.86|1.86|1.97|1.94|1.94|1.94|1.9|1.79|1.79|1.83|1.94|1.97|1.97|1.97|1.9|1.9|1.94|1.97|1.97||1.97
01368|16984|/equities/pain-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|3.5|3.5|3.5|3.5|3.43|3.39|3.4|3.33|3.37|3.33|3.31|3.31|3.37|3.31|3.36|3.42|3.5|3.5|3.39|3.28|3.28|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.22|3.19|3.22||3.28|3.19|3.21|3.19||3.22|3.31|3.31|3.33|3.33|3.33|3.28|3.26|3.19|3.19|3.11|3.11|3.08|3.08|3|3|3.01|2.97|2.78|3|3|3.06|3.11||3.11|3.11|3.11|3.14|2.94||2.94|2.94|2.94|2.9|2.86|2.86|2.76|2.74|2.72|2.78|2.79|2.76|2.81|2.82|2.86|2.82|2.82|2.81|2.78|2.67|2.75|2.72|2.56|2.56|2.65|2.78|2.68|2.67|2.67|2.78|2.78|2.78|2.78|2.78||2.78|2.75|2.67|2.83|2.81|2.72|2.72|2.97|3|3.11|3.06|3.14|3.17|3.19|3.22|3.29|3.29|3.18|3.15|3.08|3|2.97|2.99|3.26|3.26|3.26|3.26|3.26||3.26|3.26|3.25|3.28|3.22|3.06|3|2.97|2.72|2.72|2.76|2.72|2.72|2.86|2.89|2.9|2.89|2.78|2.69|2.69|2.67|2.67|2.76|2.76|2.72|2.72|2.83|2.9|3.06|2.97|2.89|2.97||3.11|3.06|3.17|3||3|3|3|3.03|3|2.86|2.86|2.86|3|||2.97|2.94|3.03|3.03|3|2.89|2.83||2.83|2.72|3.03||3.03|3.06|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.08|3.11|3.06|3.06|3.06|3.19|3.03|3|3|3.1|3.11|3.11|3.11|3.06|3.28||3.19|3.33|3.33|3.33|3.33|3.33|3.33|3.42|3.39|3.37|3.37|3.37|3.42|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.37|3.35|3.33||3.33|3.33||3.33|3.33|3.28|3.31||
01374|21074|/equities/st-joe-comp|R2000GROWTH|27|27.48|27.87|28.15|28.17|28.25|28.23|28.6|28.25|27.67|27.65|28.1|28.33|28.33|28.29|28.27|28.35|28.37|28.71|28.17|28.17|28.92|29.08|28.81|29.25|29.54|29.5|29.46|29.96|28.79|28.25||28.17|27.83|27.71|27.79|27.31|27.29|27.33|27.25|27.79|27.92|27.42|27.25|27.37|27.83|27.75|27.71|27.62|27.58|27.29|27.17|27.08|27.04|27.71|27.29|27.12|26.83|26.83|27.17||26.58|25.04|24.54|24.42|24.33|24.33|24.25|24.58|24.79|24.83|24.75|24.92|25.42|26.21|24.5|24.37|24|24.08|23.75|23.62|23.54|23.54|23.46|23.29|23.79|24.25|24.25|24.25|24.71|24.87|25.25|25.58|25.58|25.83|25.29|25|25.17|25.08|24.42|24.46||24.96|25.08|25.25|25.71|25.42|25.46|25.83|29.17|29.21|29.5|28.96|28.62|29.58|28.37|28.46|27.33|26.75|26|25.79|25.75|25.33|24.75|24.71|24.37|24.29|24.21|24.42|24.5||24.46|24.54|24.54|24.54|24.5|24.42|24.37|24.42|24.62|24.5|24.62|24.54|24.5|24.92|24.79|24.75|24.71|24.58|24.04|23.96|23.58|23.33|23.29|23.29|23.42|23.87|24.46|21.71|21.04|21.46|21.58|21.58||21.58|21.62|21.42|21.42||21.33|21.58|21.54|21.5|21.46|21.58|21.62|21.5|21.58|21.62|21.67|21.62|21.21|21.58|21.87|21.92|22|22||22|21.87|21.79|21.96|22.04|21.92|22|22.04|22.21|22.17|22.21|22.04|22.17|21.5|21.5|21.75|21.92|21.92|22.25|22.29|22.33|22.54|22.75|22.75|22.71|22.46|22.71|22.79|22.5|21.79|21.67|21.46|21.54|21.71|21.71|21.75|21.79|21.71|21.62|21.54|21.46|21.17|21.25|21.5|21.46|21.25|21.37|21.5|21.5|21.17|21.25|21.42|21.58|21.67|21.67|21.42|20.87|20.83|20.83|20.79|20.58|20.46||20.5
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1.97|2.03|2.06|2.06|2.06|2.03|1.97|1.89|2|1.94|1.92|1.94|1.94|1.94|1.95|1.97|1.88|1.88|1.89|1.89|1.86|1.8|1.78|1.78|1.77|1.75|1.78|1.72|1.75|1.77|1.75||1.75|1.73|1.7|1.7|1.72|1.71|1.7|1.78|1.81|1.75|1.77|1.73|1.66|1.77|1.84|1.91|1.91|1.91|1.97|2.02|2|2|2.08|2|1.78|1.78|1.7|1.62||1.61|1.61|1.61|1.72|1.72|1.72|1.72|1.72|1.72|1.8|1.8|1.83|1.81|1.67|1.5|1.5|1.5|1.53|1.48|1.48|1.41|1.48|1.48|1.48|1.48|1.47|1.39|1.39|1.36|1.36|1.36|1.34|1.38|1.39|1.44|1.44|1.47|1.44|1.45|1.41||1.47|1.53|1.55|1.55|1.53|1.53|1.47|1.61|1.56|1.47|1.38|1.33|1.31|1.31|1.31|1.33|1.33|1.34|1.36|1.38|1.38|1.42|1.42|1.39|1.39|1.38|1.39|1.47||1.47|1.45|1.42|1.36|1.34|1.36|1.42|1.47|1.56|1.62|1.52|1.5|1.5|1.5|1.45|1.45|1.45|1.45|1.45|1.47|1.48|1.47|1.47|1.45|1.46|1.41|1.47|1.31|1.53|1.56|1.58|1.59||1.56|1.53|1.47|1.45||1.47|1.44|1.5|1.5|1.5|1.53|1.59|1.69|1.69|1.64|1.62|1.62|1.66|1.78|1.78|1.78|1.75|1.81||1.81|1.84|1.86|1.72|1.72|1.75|1.94|1.95|1.91|1.88|1.88|1.84|1.84|1.84|1.81|1.72|1.72|1.72|1.91|1.91|1.94|1.94|1.95|1.94|1.84|1.81|1.7|2.19|2.47|2.47|2.47|2.47|2.5|2.59|2.47|2.44|2.44|2.47|2.42|2.66|2.78|2.78|2.81|2.81|2.78|2.84|2.81|2.75|2.78|2.78|2.69|2.75|2.81|2.81|2.81|2.75|2.73|2.66|2.59|2.58|2.7|2.75||2.69
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|18.38|18|18|17.25|17.25|17.62|18|18.38|18|18|17.25|17.25|18|17.25|16.5|17.62|16.5|17.25|17.62|17.25|17.25|17.62|18|18|19.5|19.5|19.5|19.5|20.25|19.5|21||21.75|22.5|22.5|22.5|21|21|21.75|22.5|23.25|22.5|22.12|21.75|15|15.75|17.62|18|18.75|19.88|18.75|17.25|16.5|16.5|16.5|18|18|18|16.5|15.75||15.75|15.75|15.75|16.88|16.88|16.88|18.38|18.75|18.75|18.38|18.38|18.75|19.5|17.25|17.25|19.5|18|17.25|17.25|16.5|15.75|16.5|15.75|16.12|16.12|16.5|16.5|18|18.38|18|18.75|19.5|19.5|18|16.5|14.25|15|15|17.62|17.62||18|17.25|17.25|17.25|18|18|18.75|18.75|19.5|20.25|19.5|20.25|20.25|20.25|18.75|18.75|21|21.75|21.75|22.5|22.5|22.88|22.88|24.75|24|24|25.5|27||25.12|24.75|23.62|22.88|22.12|21.75|21.75|21.75|21.75|21.75|21.38|19.5|17.25|19.5|21|21|21|20.62|20.25|20.25|20.25|23.25|23.25|23.25|23.25|22.12|21|19.5|19.5|19.5|19.5|19.5||18.75|18|20.25|18||18|18|18.75|18.75|18.75|19.5|19.5|19.5|19.5|21.75|21|21|20.25|21|21|21.75|21.75|21.75||21.75|21.75|21.75|21.75|21|20.25|20.62|22.5|21.75|22.12|21.75|21|20.25|19.5|22.5|24|24|24|24|24|24|24|24|24.75|24.75|24|24|24|24|24|24|24|24|25.5|25.5|25.5|27.75|27.75|27.75|26.25|27.75|27.75|24.38|23.25|23.25|23.25|23.25|24|24|23.25|24|24|24|24|24.75|24.75|24.75|25.5|24|24|25.5|26.25||26.25
01382|20773|/equities/par-technology-corp|R2000GROWTH|6.21|6.25|6.63|6.58|6.46|6.58|6.67|6.79|6.5|6.25|5.92|5.88|5.75|5.75|5.75|5.88|5.75|5.79|5.79|5.88|5.88|5.92|6.13|6.17|6.04|6|6|5.75|5.67|5.75|5.75||5.83|5.83|5.42|5.75|5.67|5.75|5.75|5.83|5.75|5.83|5.92|5.92|6|6.08|6.08|6.17|6.33|6.33|6.33|6.42|6.25|6.25|6.25|6.33|6.42|6.42|6.42|6.58||6.58|6.75|6.92|7|6.92|6.83|6.67|6.5|6.17|6|5.67|5.75|5.67|5.58|5.58|5.58|5.58|5.75|5.58|5.5|5.42|5.5|5.83|6|6|6|6.08|5.67|5.83|6.08|6|6|6.08|5.83|5.5|5.58|5.5|6.67|6.67|6.58||6.67|6.67|6.75|6.83|6.67|6.67|6.58|6.67|6.92|7.08|7.25|7.33|7.33|7.33|7.33|7.33|7.33|7.42|7.33|7.33|7.33|7.33|7.33|7.5|7.33|7.25|7.25|7.33||7.42|7.83|8.58|8.58|8.75|8.67|8.67|8.67|8.75|8.83|8.83|9|8.92|8.75|8.42|8.42|8.42|8.75|8.75|8.75|8.92|8.83|8.92|9.17|9.17|9.17|9.42|9.58|9.5|9.5|9.5|9.33||9.08|8.83|8.92|8.67||8.67|8.75|8.92|9.08|9.17|9.17|9.25|9|9|8.92|8.83|8.92|8.75|8.75|8.83|8.92|9|9||9.25|9.17|9.17|9.17|9.17|9.25|9.33|9.33|9.17|9.17|9.33|9.5|9.58|9.5|9.58|9.58|9.42|9.33|9.08|8.5|8.33|8.25|8.08|8|8|8|8|7.83|7.17|7.25|7.58|7.92|8.17|8.08|8.58|8.83|9.42|9.42|9.42|9.42|9.42|9.38|9.42|9.5|9.42|9.33|9.33|9.25|9.25|9.42|9.33|9.33|9.42|9.42|9.42|9.5|9.5|9.42|9.58|9.42|9.58|9.42||9.33
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|17.25|17.56|17.62|17.56|17.56|17.56|17.56|17.56|17.56|17.38|17.38||17.5|17.62|17.5|17.5|17.38|17.62|17.12|17.12|16.88|16.88|16.88|17.25|16.75|16.75|16.88|16.69|16.62|16.62|16.81||16.62|16.69|16.62|16.12|15.88|16|15.88|15.88|15.88|15.75|15.38|15.38|15.38|15.56|15.38|15.44|15.25|15.25|15.25|15.25|15.25|15|15|15|14.75|14.88|14.88|14.88||15.25|14.88|14.88|14.88|14.88|14.81|14.75|14.75|14.75|14.75|14.94|14.75|15|14.12|13.69|13.81|13.62|13.5|13.5|13.75|13.5||13.5|13.81|13.5|13.75|13.75|13.75|13.5|13.38|13.38|13.5|13.38|13.38|13.5|14|13.62|13.62|13.62|13.62||13.62|13.62|13.62|14.12|13.62|13.62|13.62|13.75|13.75|13.75|13.75|14|14|14|14|14|13.88||13.88|13.88|14|13.75|13.75|13.75|13.75|13.75|13.5|13.81||13.75|14|13.5|13.75|13.5|13.38|13.47||13.31|13.31|13.31|13.31|13.06|13.44|13.75|13.38|13.38|13.75|13.62|13.88|13.38|13.41|13.38|13.38|13.69|13.38|13.38|13.38|13.38|13.38||13.38||13.25|13.12|13.44|13.25||13.75|13.38|13.12|13|13.06|13|13|12.88|12.88|12.94|12.75|12.75|12.5|12.5|12.5|12.38|12.25|12.25||12.25|12.25|12.62|12.38|12.25|12.25|12.88|12.19|12.19|12.19|12.25|12.19|12.12|12.12|12|12|12|12.12|12|11.94|11.88|11.75|11.38|11.75|11.5||11.5|11.75|||11.88|11.88|11.5||11.5|11.81|11.5|11.81|11.81|11.5|11.88|11.25|11.5|11.31|11.25|11.25|11.25|12|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.25|11||11|11.44|11.19||11.19
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|28|28.44|29|29.5|29.25|28.12|28.06|28.5|27.44|27.38|26.75|27|27.56|27.75|27.75|28.19|28.44|28.12|28.5|28.25|28.25|28.31|29.12|29.31|28.75|29.5|29.5|29.12|29|29.5|29.75||29.75|29.44|28.88|28.5|28.81|28.25|28.12|28.25|28.5|28.75|27.88|28|27.38|27.38|27|27|27|27|26.62|26|26|26.38|25.25|25.38|25.38|25.25|25.25|24.75||24.88|25|24.62|23.88|24.38|24.38|23.88|23.88|23.75|23.88|23.5|23.5|23.38|23.62|23.62|23.25|23.25|22.75|22.12|22.12|22.5|22.75|23.38|22.88|22.88|22.88|22.88|23|22.88|22.12|22.25|22.62|22.88|22.88|22.88|22.38|22.75|22.75|22.31|22.88||23.38|23.88|23.62|24|24|24.38|24.38|24.5|24.19|24|23.94|24.69|24.75|24.56|24.62|24.44|24.06|24|24.19|24.31|24.44|24.56|24.62|24.62|24.81|25.19|25.12|25.12||25|25.31|24.94|24.75|24.75|25.19|25.06|25|25.5|25.31|25.69|25.56|25.69|25.75|25.69|25.75|26.69|26.25|25.81|25.75|25.94|25.62|25.69|25.81|25.75|25.81|25.88|25.81|25.75|25.81|25.81|25.62||26|25.81|25.69|25.88||25.88|26.31|26.31|25.69|25.19|25.06|25.19|25|24.81|24.69|24.88|24.62|24.44|24.88|24.56|25.12|25.31|25.31||25.56|25.38|25.5|25.62|25.75|26.12|26.06|26.5|26.5|26.06|25.88|25.69|25.62|25.38|25.31|25.25|25.38|25.5|25.19|24.88|25|24.75|24.88|24.69|24.69|24.69|24.88|24.81|24.69|24.56|24.62|24.94|24.81|24.75|24.56|24.38|24.38|24.62|24.5|24.44|24.56|24.44|24.56|24.12|24.06|23.75|23.62|23.69|23.44|23.19|23.19|23.31|23.5|23.5|23.44|22.94|22.44|22.44|21.88|21.56|21.31|21.12||21.38
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|25.04|25.08|25.08|25.04|25.17|24.33|24.38|24.46|24.67|24.25|24.25|24.38|24.38|24.29|23.67|23.67|23.83|23.58|24.25|24.38|24.58|24.75|24.67|24.71|24.58|24.88|25|24.58|24.58|24|23.83||24|24.17|24.17|24.5|24.75|24.33|24.5|24.33|24.33|24.67|24.58|24.42|24.42|24.83|25.08|25.17|25.25|25.42|25.5|24.92|24.83|24.67|24.83|24.83|24.75|25.08|25.08|24.75||24.25|23.75|23.75|23.75|23.42|22.83|22.58|22.42|22.25|21|20.75|20.83|20.83|21.08|20.83|20.42|20.42|20.08|20.25|20.25|19.92|20.42|20.5|20.5|20.33|20.42|20.25|20.25|20.08|19.92|20.17|20.25|20.08|20.42|20.25|19.92|20|20.5|19.83|20||20.33|20.58|20.5|20.42|20.58|20.58|20.83|21|21.08|21.08|21|21.08|21.08|21.08|20.83|20.92|20.92|21|20.92|21|20.92|20.83|20.83|21|21|21.08|20.75|20.75||20.75|20.17|19.83|19.75|19.67|19.67|19.33|19.67|19.58|19.83|19.75|19.75|19.67|19.33|19.25|19.67|19.08|18.75|19.08|19.17|19.25|19.08|18.75|18.92|18.92|18.67|18.75|18.75|18.67|18.75|18.67|18.75||18.92|18.92|18.83|18.92||19|19|19.08|19.17|19.17|19.08|19.08|19.25|19.33|19.42|19.83|19.17|19.25|19.5|19.42|19.42|19.33|19.25||19.33|19.5|19.33|19.33|19.25|19.08|19.17|19.17|19.08|19.08|18.83|18.46|18.42|18.42|18.42|18.25|18.17|18.08|18|18|18|18|18.08|18.17|18.33|18.17|18.25|18.33|18.17|18.08|18|18|18.25|18|17.58|17.5|17.5|17.83|17.75|17.83|17.83|17.92|17.92|17.58|17.75|17.92|17.67|17.83|17.5|17.75|17.67|17.83|17.83|17.75|17.92|17.67|17.58|17.67|17.67|17.75|17.42|17.42||17.33
01396|6404|/equities/spartan-motors|R2000GROWTH|3.28|3.39|3.39|3.44|3.44|3.78|3.83|3.92|3.89|3.89|3.86|3.78|3.86|3.86|3.83|3.86|3.89|3.61|3.5|3.44|3.44|3.44|3.5|3.5|3.5|3.56|3.56|3.56|3.56|3.44|3.44||3.44|3.39|3.39|3.39|3.39|3.44|3.44|3.44|3.5|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.28|3.33|3.33|3.33|3.33|3.28|3.28|3.22|3.22|3.22|3.22||3.22|3.22|3.11|3.11|3.06|3.06|3.06|3.06|3|3|3.11|3.11|3.11|3.06|3|3|2.94|3|3.22|3.11|3|3|3|2.95|3|3.06|3.06|2.94|2.94|3|3|3.06|3|3|3|2.94|2.94|3|3|3||2.94|2.94|2.94|2.94|2.94|3|3|2.94|3|3|2.89|2.83|2.92|2.92|3.06|3.17|3.17|3.17|3.22|3.22|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.39||3.39|3.33|3.33|3.33|3.39|3.44|3.5|3.5|3.39|3.33|3.33|3.33|3.33|3.33|3.39|3.39|3.44|3.44|3.5|3.44|3.39|3.39|3.28|3.33|3.39|3.28|3.33|3.22|2.94|2.83|2.83|2.83||2.83|2.78|2.78|2.83||2.78|2.83|2.83|2.83|2.83|2.83|2.89|2.89|3|2.94|3.06|2.89|2.89|2.94|2.94|2.94|2.83|2.78||2.83|2.94|2.94|3|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.06|3.11|3.11|3.11|3.17|3.17|3.17|3.17|3.28|3.28|3.22|3.22|3.22|3.22|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.28|3.22|3.28|3.22|3.22|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.39|3.44|3.22|3.11|3.11||3.06
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|25.33|25.33|25.42|24.92|24.88|24.58|24.33|24.5|23.58|22.92|22.83|22.75|22.75|22.75|22.83|22.67|22.67|22.92|22.5|22.67|22.92|22.67|22.67|22.67|22.83|22.75|22.58|21.67|21.5|21.5|21.5||21.67|21.33|21.08|21.33|21.33|21.5|21.17|21.33|21.83|21.67|21.83|21.83|20.83|20.67|20.5|19.33|23|22.67|22.5|22.42|22.08|21.83|22.42|22.67|22.83|23.17|23.17|23.33||22.67|22.33|21|20|20|20|20|19.75|19.67|19.67|19.5|19.5|20|19.83|19.83|19.5|19.17|18.67|18.67|19.83|19.83|19.83|19.83|19.67|19.67|19.67|19.67|19.67|19.67|19.83|20|20.17|20.5|20|21.17|21.5|21.33|21.33|21.33|21.17||21.33|21|21|20.67|20.17|20.83|22.17|23|22|22.17|22|23.17|22.67|22|21.67|20.67|20.44|20.44|20.56|20.61|21.44|21.78|22.06|21.78|21.78|21.78|22.11|22.22||22.11|22|22.44|22.89|23.33|23.78|23.33|23.11|22.44|22.22|22.44|22.22|22.56|22.22|22.11|21.33|21.11|21.11|21.11|21.11|21.11|21.11|21.11|21.67|21.78|21.78|21.78|21.78|21.44|21.33|21.22|20.33||20|19.78|19.89|19.44||19.33|19.22|19.22|19.22|19|18.89|18.11||18.11|17.89|18.11|18|18|18.11|18.11|17.78|17.78|18.22||18.22|18.67|19.56|19.56|19.67|20.11|20.11|20.11|20|19.78|19.78|19.67|19.67|19|18.89|18.67|18.67|18.67|18.67|18.67|18.67|19|19|19|19|19|19|18.89|19.33|18.89|18.89|18.89|18.89|18.33|18.11|18.11|18.78|19|19|18.89|18.89|18.11|17.44|17.44|17.44|17.44|17.78|17.33|17.22|17.33|17.22|17.22|17.22|17.22|17|16.89|16.56|16.56|16.56|16.56|16.56|16.56||17.22
01400|17037|/equities/radnet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|28|27.5|26.5|18.75|18.5|18.25|18.5|18.5|19|18.5|18.5|18.75|19|19.25|19|19|19.5|19.5|20|19.25|19.5|20.5|20.25|20.75|20.75|22|21.5|18.75|18.25|18|18||18.5|18.75|18.25|18.25|19|19|18.75|18.75|18.25|18.5|18.5|18.25|18.25|18.5|18.5|18|18|18|18|19|18.75|18.75|18.5|18.5|18.5|18.25|18.25|17.5||18|18|16.75|17|17|17.5|17.5|18.5|18|18|18|18|18|19|18.5|17.75|17.75|18|18.25|18|18|17.5|18|18|17.5|18.75|18.5|20|19.75|19.75|19.75|19.75|19.75|20|19.75|19.75|19.75|20.5|21|21.75||22|22.5|22.5|21.75|21.75|20.5|20|20|20.5|20|20|20|20|20|20.5|20.25|20|20.25|20.25|19|19.5|20.5|20.5|20.75|20.5|20.5|21.5|21.5||21.5|22.5|23.5|23.5|22.5|23|23.5|24|24.25|24.25|23.75|24|24|26|28|29.5|30.125|30|30.25|30.5|30.25|30.5|30|30|30.5|31|27.5|27|26.5|27|26|26.5||26.5|26|26|26.5||26|26|26.5|25.5|25.5|25|24.5|24.5|24.5|24|24.75|25|25|26|26|26.5|26.5|27||26.5|26.5|25|25|24.75|25|25|25|25.5|24.5|24.5|25.5|24.5|23.75|23.5|23|23.25|23.25|23|22.75|22.75|22.75|23|23|23|23|23.5|22.75|21.5|20.5|20.5|20|20|21.5|21.5|21.5|21.5|21.5|21|21|21|21|20.5|21|21.25|21.25|21.5|21|21|21.75|22.5|23|22.5|22.5|22.5|22.5|22.5|23.25|23|23|23.5|23||23
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|16.56|16.5|16.38|16.44|15.94|15.84|15.75|15.88|16.12|16|16|15.88|15.88|15.75|15.62|15.56|15.56|15.44|15.44|15.44|15.5|15.5|15.44|15.5|15.38|15.19|15.28|15.38|15.38|15.94|15.44||15.38|15.38|15.56|15.06|15.06|15.06|15.06|14.75|15|14.75|15|15|14.5|14.44|14.31|14.12|14.25|14.25|14.25|14.19|14|13.94|13.94|13.94|13.69|13.56|13.5|13.12||13.12|13.06|13.06|13.06|13.25|13.12|13.25|13.12|13.12|13.12|13.25|13.12|13.12|13.25|13.31|12.88|12.88|12.38|12.38|12.06|12.06|12.06|12.06|12|12|12.12|12.19|12.25|12.25|11.81|12|12.38|12.38|12.5|12.09|11.88|11.88|11.97|12.44|12.44||12.44|12.5|12.5|12.5|12.62|12.62|12.62|12.5|12.5|12.5|12.44|12.25|12.25|12.19|12.19|12.31|12.38|12.56|12.75|12.81|12.88|12.88|13.38|13.12|12.81|12.5|12.38|13.06||13.06|13.06|13.06|13.06|13.06|13.06|13.06|13|12.69|12.44|12.12|12.19|12|12.12|12.12|12.12|12.12|12.12|12.12|12|12|12|12|12.06|12.06|11.88|12|12|12|11.94|11.94|11.81||11.81|12.44|12.44|12.5||12.5|12.75|12.88|12.75|12.38|11.75|12|11.75|12|12.31|12.38|12.38|12.12|12.62|12.38|12.03|12|12.12||12|12|12|12|12.12|12.12|12.12|12.25|12.38|12.38|12.25|12|11.88|11.62|11.62|11.41|11.38|11.31|11|11|11.12|10.88|10.88|10.81|10.81|10.81|10.88|10.81|10.81|10.81|10.81|10.75|10.75|10.75|10.75|10.75|10.5|10.44|10.44|9.62|11|11|11|11|11|11|11.12|11.12|11.12|11.12|11|11.88|11.88|11.88|11.88|11.88|12.19|12.12|12.25|12.12|12.12|12.25||12.25
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2.96|2.98|2.96|3.06|3.06|3.04|3.08|3.04|3.04|3.04|3.08|3.04||||3.12|||3.12|3.17||3.12|3.12|3.31|3.12||3.12||3.12|3.12|3.12||3.12|3.12||3.12|3.12|3.12||3.17|3.17||3.21|3.17|3.08|3.33|3.08|3.17|3.17|3.17||3|3|3|3.12||3.12|||3.17||||3.17|||||3.17||3.33|3.17|3.12|3.29|3.17|3.08|3.17|3.21||3.21|3.25||3.25||3.25|3.25||3.25|3.25|3.25|3.25|3.25|3.42|3.25||||3.25|3.29||||3.21|3.42||3.33|3.33|3.25||3.17|3.17|3.17|3.33|3.33|3.33|3.25|3.33|3.33|3.33|3.42|3.42|3.42||3.42|3.42|3.42|3.42|3.37|3.46|3.5||3.5||3.5||3.5|3.5|||3.5|3.5|3.75|3.5|3.37|3.33||3.29|3.37|3.37|||3.25|3.58|3.25||3.25||||3.58||3.54|3.25||3.25||3.25|||||3.25|3.25||3.25||3.25|||||3.25|3.29||3.46|3.25|||||3.42|3.33|3.25|3.25|3.25|||3.58|3.25|3.25|3.42|3.25|3.17|3.17||3.08|3.08||3.17|3.08|3|3.08|3|3|3||3|||3.12|3|3|||3|3|3.08|3.08||3.08|3.12|3.17|3.08|3|3|3|3.17|||3.08|3|3||3|3|3.04||3.17|3|3||3
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|21.31|21.62|21.62|21.25|21.19|21.25|21.5|21.38|21|21|20.75|20.56|20.94|20.94|21.12|20.75|20.38|20.38|20.62|20.75|20.25|20.25|17.88|17.88|17.75|17.75|17.25|16.88|16.88|16.25|15.78||15.38|15.38|15.38|15.5|15.88|15.88|16.06|15.88|15.88|15.75|15.5|15.5|15.5|15.5|15.25|15|15.62|17|17|17.12|17.38|17.38|16.81|16.75|16.25|17.06|16.56|17.12||16.19|15.88|14.81|14.62|14.5|15.12|15|15|14.75|14.62|13.81|13.62|13.25|13.25|12.88|11.81|12|12.31|12.25|12.44|12.25|12.28|12.38|12.12|12.69|12.12|11.88|11.88|11.88|11.88|11.88|11.94|11.88|11.88|11.5|10.75|10.88|10.94|11.38|11.94||11.94|11.94|11.75|11.69|11.69|11.62|12|12.38|12.44|12.44|12.44|12.38|12.44|12.44|12.5|12.5|12.44|12.44|12.44|12.44|12.44|12.44|12.94|12.69|12.62|13|13.25|13.25||13.44|12.38|11.81|11.75|12.25|11.69|11.38|11.5|12|11.75|11.75|11.62|11.62|11.62|11.12|11.88|12.56|12.25|12.12|11.69|11.62|11.56|11.31|11.31|11.12|11.12|11.62|11.56|11.75|11.62|11.12|11.12||11.31|10.75|10.75|10.75||10.5|10|9.38|9.38|9.25|9.38|9.62|9.62|10|10.12|10.38|10.25|9.5|10.75|11|11.5|11.38|11.75||11.38|11.31|11|9.75|9.5|9.5|9.38|9.38|9.5|8.75|8.5|8|7.62|7.75|7.75|7.75|7.69|7.69|8|7.75|7.62|7.62|7.62|7.38|7.5|7.56|7.5|7.69|8.38|8.62|8.75|8.62|8.5|8.38|8.62|8.88|8.88|9|9|9|9|9|9|9|9|9|8.62|8.62|8.12|8.25|8.25|8.5|8.75|8.75|8.38|8.31|8.25|8.62|8.62|8.62|8.81|8.75||8.88
01412|16100|/equities/national-beverage|R2000GROWTH|4.09|4.14|4.11|4.11|4.17|4.19|4.17|4.17|4.17|4.17|4.04|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.17|4.11|4.11|3.96|4.01|4.06|4.04|4.06|4.06|4.04|4.06||4.27|4.27|4.37|4.32|4.43|4.48|4.48|4.45|4.43|4.58|4.53|4.48|4.48|4.45|4.58|4.48|4.48|4.48|4.64|4.58|4.58|4.58|4.74|4.74|4.77|4.74|4.74|4.74||4.74|4.74|4.77|4.84|4.84|4.87|4.9|4.69|4.64|4.58|4.58|4.64|4.53|4.48|4.58|4.37|4.27|4.17|4.17|4.17||4.17|4.17|4.17|4.22|4.27|4.27|4.22|4.22|4.43|4.48|4.53|4.43|4.37|4.95|4.79|4.84|4.95|5.21|4.9||4.48|4.22|4.22|4.27|3.91|3.8|3.85|3.85|4.09|4.17|4.27|4.37|4.17|4.17|4.22|4.27|4.43|4.53|4.48|4.69|4.69|4.69|4.48|4.74|3.91|3.8|3.44|3.33||3.28|3.18|3.18|3.18|3.23|3.18|3.23|3.2|3.23|3.12|3.23|3.28|3.28|3.28|3.2|3.18|3.07|3.18|3.28|3.54|3.54|3.59|3.59|3.59|3.54|3.52|3.44|3.59|3.65|3.59|3.59|3.65||3.65|3.67|3.67|3.75||3.7|3.65|3.62|3.65|3.65|3.59|3.65|3.67||3.67|3.67|3.67|3.7|3.7|3.7|3.62|3.59|3.49||3.52|3.49|3.39|3.33|3.28|3.18|3.18|3.12|3.07|3.18|3.12|3.28|3.39|3.65|3.65|3.7|3.7|3.7|3.7|3.7|3.7|3.75|3.78|3.59|3.62|3.7|3.8|3.83|3.8|3.78|3.78|3.75|3.78|3.8|3.8|3.8||3.85|3.88|3.91|3.88|3.91|3.96|3.91|3.83|3.78|3.78|3.72|3.75|3.75|3.7|3.83|3.83|3.8|3.78|3.78|3.91|3.96|3.93|4.06|3.93|3.72||3.7
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|20.12|20|19.81|19.31|19.31|19.12|18.69|18.75|18.75|19.25|19.25|19.5|19.5|19.38|19.62||19.5|19.62|19.69||19.88|19.69|19.75|19.69|19.81|19.75|19.94|19.88|19.94|20.25|20.31||20.44|20.25|20.75|20|19.88|20.12|19.88|19.88|19.12|19|19|19|19|19|18.88|19|18.88|18.75|18.88|18.75|18.75|19.12|19.12|18.62|17.88|17.38|17|16.38||16.38|16.25|16.25|16.5||16.88|16.88|16.88|16.5|16.25|16.25|16.25|16.38|16.88|16.25|15.5|15.5|15.5|15.62|14.62|14.5|14.62|13.5|14.5|14.88|14.75|14.62|14.75|15|14.88|15||14.88|15|15.5|15.12|15.38|15.38|15.5|15.75||15.88|15.88|16||15.88|15.88||15.75|16|15.88|15.75|15.5|15.5|15.5||15.5||15.62|15.5|15.38|15.38|15.62|16.12|16.88|17.12|17.75||17.88||17.75|17.5|17.38|17.5|17.62|17.5|||17.62|17.75|17.75|18|17.62|17.62|17.62|17.75|17.75|17.25|17.12|17|16.75|16.88|16.62|16.38|16.38|16.38|||16.5|16.75|17|16.88||17.12|17|16.88|16.62||16.62|16.62|16.62|16.5|16.5|16.5|16.62|16.5|16.88|17.12|17.38|17|16.88|17.38|17.25|16.88|16.5|16.5||16.38|16.25|16.25|16.25|16.25|16.25|16.12|16.12|15.88|15.75|15.5|15.62|15.75|16|15.25|15|15.12|14.88|15|15.88|15.62|15.5|15.5|15.38|14.75|14.88|14.88|14.88|14.75|14.88|14.75|14.88|14.75|14.75|14.75|14.75|14.62|14.75|14.75|14.88|14.5|14.62|14.38|14.5|14.5|15.12||14.88|14.62|14.75|15|15|14.88|14.88|15.38|15|14.88|14.75||14.88|14.75|14.75||14.75
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|107.5|106.25|103.12|101.88|103.12|101.88|100|103.75|100|107.5|105|97.5|92.5|88.12|87.5|88.12|88.75|89.38|88.75|87.5|82.5|81.88|84.38|84.38|83.75|84.38|83.75|80|79.38|80|78.75||66.25|74.38|73.75|75.62|73.12|71.88|73.12|73.75|73.75|73.75|70|68.75|67.81|67.5|67.5|67.5|68.75|68.75|67.5|67.5|67.5|67.5|66.25|67.5|65|67.5|68.75|68.75||68.75|67.5|66.25|63.75|66.25|62.5|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|61.25|60|58.75|60|60|60|60|61.25|61.25|61.25|60|58.75|58.75|58.75|58.75|57.5|58.75|60|60|61.25|61.25|60|61.25|60|61.25|62.5||62.5|62.5|62.5|62.5|62.5|62.5|62.5|65|63.75|65|65|65|66.25|66.25|67.5|66.25|65|65|66.25|66.25|66.25|66.25|66.25|65|66.25|67.5|67.5|68.75||67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|68.75|68.75|68.75|68.75|68.75|68.75|68.75|70|70|72.5|72.5|72.5|71.25|70|68.75|68.75|67.5|67.5|67.5|68.75|68.75|70|67.5||66.25|66.25|66.25|66.25||66.25|67.5|68.75|68.75|67.5|67.5|68.75|67.5|68.75|68.75|72.5|72.5|70|73.75|73.75|73.75|72.5|67.5||65|65|65|65|58.75|60|61.25|60|61.25|61.25|60|60|61.25|60|60|61.25|62.5|62.5|62.5|61.25|61.25|61.25|61.25|61.25|66.25|63.75|65|67.5|71.25|71.25|70|71.25|71.25|71.25|68.75|68.75|70|63.75|62.5|63.75|66.25|60|58.75|60|60|61.25|60|58.75|60|60|60|60|58.75|58.75|60|60|58.75|60|58.75|58.75|58.75|57.5||58.75
01416|16454|/equities/kforce|R2000GROWTH|18|17.88|18.25|17.88|17.75|18.38|19.25|20.38|20.25|19.38|18.88|18.62|18.62|18.62|18.62|18.5|18.75|18.5|17.88|17.62|16.25|17|17.19|17|16.81|16.75|17.12|17.12|16.88|16.5|16.5||16.5|16.62|16.62|14.88|14.75|14.81|15.62|16.75|16.25|14.5|14.5|14.5|14.62|14.5|14.5|14.38|14.25|13.75|13.75|13.75|13.88|14.5|14.5|14.12|14.12|14.5|14.5|14.38||13.75|13.62|12.88|12.88|12.75|13.12|13.12|13.38|12.88|12.88|12.88|13.38|13.38|12.5|11.12|10|9.5|9.75|9.75|10.12||10.12|10.12|10.12|9.5|9.53|9.12|9.25|9.62|10.38|10.38|10|10.25|9.88|8.75|8.5|8.03|8.12|8.56|8.75||9.38|10|10.5|10.5|10.5|10.5|10.5|10.75|10.94|11.5|11.5|11.75|12|11.5||11.62|12.06|12.25|12.19|12.88|13.44|13.25|13.12|13|12.38|12.38|12.25|12.25||12.38|12|12.06|11.5|13|13|12.81|13|12.38|12.38|12.38|11.62|11.62|11.62|11.38|11.38|11.5|11.5|11.81|11.5|10.5|10.38|10.12|10.25|10.62|10.62|11.12|11.62|11.62|11.56|11.38|10.62||10.62|10.62|10.62|10.62||11|10.5|10.5|10.75|10.75|10.5|11.12|11.75|11.75|11.62|12.12|12.12|11.75|12.5|12.5|12|11.81|11.88||11.75|11.75|11.62|11.62|11.5|11.62|12.62|13.75|14.12|14.12|14.12|14.12|14.25|14.25|13.75|13.75|13.75|13.75|14|13.5|13.31|13.31|13.31|13.31|12.56|11.75|10.88|10.88|11.12|11.69|12.75|13.38|13.75|13.75|13.75|13.75|13.88|14|14.12|13.5|14.88|14.88|14.88|14.88|14.88|15.12|15|15|14.75|14.5|15.38|14.88|14.12|14|14|14|14|14|13.75|13.75|13.62|14.75||14.88
01419|100173|/equities/biolife-sol|R2000GROWTH|5.25|5.25|5.69|5.69|5.69|5.25|5.25|5.69|6.12|5.69|5.69|5.69|5.25|5.25|4.81|5.25|6.12|6.12|6.56|6.12|6.12|7|7|6.56|6.56|6.56|6.56|7|5.69|5.25|5.25||5.25|5.25|5.69|5.69|6.56|6.56|6.56|6.56|6.56|6.12|6.12|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.25|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.69|5.25||6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|5.69|6.12|6.12|5.25|5.25|5.25|5.25|5.25|4.81|4.81|5.25|5.25|5.25|5.69|5.25|5.25|5.25|5.69|5.25|5.25|5.25|5.25|6.12|6.12|6.12|6.12|6.56|6.12|6.12|6.56||7.44|5.25|5.25|5.25|5.25|4.81|4.81|4.81|4.81|4.81|4.81|5.25|5.25|5.69|5.69|5.69|5.25|4.81|5.25|5.69|5.69|5.69|5.69|5.47|5.69|5.69|5.69|6.56||6.56|7|7|7|7.44|7|7|7.44|7.88|9.19|9.19|9.19|9.19|8.53|7.22|7|6.56|6.12|6.12|5.69|5.69|5.25|5.25|5.69|5.69|5.69|5.69|5.69|4.81|4.38|3.94|3.94||3.94|3.94|3.94|3.94||3.5|3.5|4.38|4.81|5.25|6.12|7|7|7|7.44|7.44|7.44|7.44|7.44|7|7.44|7.44|7||7|7|7|7|7|7|7|7|7|7|7|7|7.44|7|7.88|6.12|7.88|9.62|10.5|10.94|11.38|12.25|12.25|11.38|11.38|11.38|9.62|11.38|12.69|10.5|14|15.75|19.25|20.12|20.12|20.12|21|21|21|21|22.75|22.31|21.44|21.44|23.62|23.62|25.38|25.38|25.38|25.38|21|25.38|25.38|25.38|24.94|24.94|24.94|24.94|24.94|26.25|25.38|25.38||26.25
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|4.69|4.66|4.73|4.66||4.66|4.66|4.76|4.76|4.76|4.76||4.76|4.8|4.8|4.8|4.87|4.94|4.9|4.9|4.9|4.9|4.9|4.9|4.87|4.87|4.9|4.8|4.83||4.8||4.8|4.8|4.8|4.8|4.66|4.59|4.48|4.48|4.44|4.44|4.23|4.73|4.77|4.97|4.77|4.77|4.84||4.84|4.8|4.8||4.9|4.97|4.97|5.04|5.04|5.04||5.04|5.04|5.04|4.97|5.04||4.9|4.9|4.84|4.89|4.84|4.7|4.84|4.67|4.77|4.77|4.74||4.74|4.74|4.74|4.74|4.64|4.64|4.7|4.54|4.57|4.43|4.43|4.5|4.54|4.43|4.43|4.4|4.37|4.4|4.33|4.33|4.47|4.4||4.43|4.43|4.43|4.43|4.43|4.5|4.57|4.57|4.57|4.57|4.57|4.6|4.6|4.5|4.54|4.7|4.54|4.6|4.67|4.7|4.77|4.77|4.8|4.8|4.97|4.8|4.8|4.77||4.84|4.84|4.84|4.84|4.8|4.77|4.84|4.97|5.01|4.97|4.7|4.64|4.5|4.43|4.43|4.37|4.5|4.5|4.23|4.23|4.2|4.23|4.2|4.2|4.2|4.17|4.2|4.17|4.17|4.37|4.17|4.17||4.17|4.23||4.3|||4.3|||4.3|4.3|4.4|4.38|4.5|4.43|4.17|4.3|4.03|4.1|4.13|4.17|4.03|||4.1|3.96|3.96||3.83|3.9|3.9|3.9|4.02|4.02|3.96|3.9|3.9|4.1|3.96|4.03|4.03|4.3|4.5||4.5|4.5|4.5|4.5|4.5|4.64|4.7|4.77|4.97|5.31|5.31|5.24|5.24|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.17|5.31|5.31|5.31|||5.31|5.31|5.31|5.31|5.31|5.34|5.31|5.31|5.31|5.31|5.31|5.44|5.37|5.31|5.31||5.31
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|2.61|2.61|2.58|2.54|2.47|2.46|2.43|2.49|2.47|2.47|2.46|2.47|2.49|2.51|2.48|2.48|2.46|2.45|2.45|2.46|2.46|2.46|2.49|2.5|2.5|2.5|2.48|2.45|2.42|2.39|2.41||2.43|2.42|2.42|2.35|2.32|2.32|2.3|2.29|2.27|2.25|2.23|2.22|2.24|2.23|2.22|2.19|2.19|2.2|2.2|2.15|2.14|2.11|2.08|2.07|2.06|2.06|2.05|2.07||2.08|2.06|2.07|2.06|2.07|2.07|2.09|2.1|2.12|2.07|2.06|2.11|2.1|2.11|2.1|2.03|2.01|2|1.99|1.99|1.99|1.99|1.99|1.99|2|2|2|2|2|1.99|2.02|2.03|2.05|2.03|2.01|2|1.98|1.97|1.98|1.99||2.04|1.98|1.99|1.98|1.99|1.97|1.94|1.91|1.89|1.87|1.9|1.89|1.9|1.91|1.88|1.88|1.87|1.87|1.85|1.82|1.88|1.89|1.91|1.93|1.93|1.93|1.95|1.96||1.95|1.94|1.95|1.92|1.91|1.91|1.91|1.93|1.94|1.94|1.94|1.94|1.95|1.97|2|2.01|1.95|1.94|1.93|1.93|1.92|1.9|1.89|1.87|1.85|1.83|1.82|1.83|1.82|1.84|1.84|1.84||1.88|1.87|1.84|1.82||1.81|1.82|1.81|1.82|1.82|1.84|1.8|1.8|1.83|1.82|1.8|1.75|1.77|1.77|1.75|1.74|1.72|1.69||1.69|1.71|1.69|1.7|1.71|1.74|1.74|1.75|1.74|1.75|1.75|1.73|1.73|1.73|1.73|1.73|1.71|1.71|1.69|1.66|1.65|1.65|1.62|1.62|1.62|1.63|1.61|1.68|1.7|1.69|1.65|1.64|1.58|1.52|1.48|1.52|1.56|1.58|1.59|1.6|1.58|1.51|1.5|1.44|1.43|1.42|1.46|1.47|1.47|1.45|1.45|1.46|1.45|1.45|1.44|1.47|1.4|1.4|1.39|1.37|1.38|1.4||1.42
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|17.91|18.56|18.97|19.21|19.92|19.68|17.91|19.15|18.92|18.92|19.45|19.21|18.8|19.03|19.09|19.45|19.45|19.56|19.5|19.15|18.68|18.74|19.21|20.39|19.45|19.5|18.97|18.44|18.39|18.39|18.27||17.91|18.03|17.85|17.68|17.32|17.09|16.26|16.74|16.74|16.26|17.09|16.97|16.85|17.21|17.32|17.32|17.32|17.21|17.32|17.44|17.56|17.32|18.15|17.8|17.32|17.09|17.09|16.62||16.5|16.38|16.5|16.38|16.38|16.5|16.5|15.79|15.44|15.44|15.2|14.73|14.73|15.09|15.32|14.73|14.5|14.26|14.26|14.26|14.26|14.26|14.14|14.02|13.91|14.73|14.85|14.85|14.85|14.61|14.73|14.85|14.85|14.85|14.85|14.85|14.73|14.85|14.85|14.97||15.09|14.97|14.97|14.85|15.32|15.44|15.56|15.44|15.44|15.67|16.38|15.79|16.62|16.85|16.62|16.5|16.26|15.91|16.03|16.26|16.15|16.26|16.38|16.62|17.68|18.03|17.68|16.85||17.21|17.21|17.32|17.44|17.21|17.32|17.32|17.44|17.68|17.68|17.68|17.56|17.56|17.56|17.56|17.8|18.03|17.91|18.03|18.03|17.91|18.15|17.8|17.68|17.68|17.68|17.68|17.8|17.68|17.68|17.8|17.91||18.15|18.03|18.27|18.03||18.03|17.8|16.85|17.09|16.97|16.97|16.97|16.97|16.85|16.97|16.85|16.97|16.74|16.85|16.62|16.74|16.74|16.85||16.85|16.62|15.67|15.56|15.67|15.79|15.91|15.91|15.79|15.79|15.67|15.67|15.79|16.03|17.09|17.21|17.32|17.32|17.56|17.32|17.21|16.97|16.74|16.74|16.85|16.62|17.21|17.09|17.32|17.68|18.03|17.68|17.68|17.44|17.21|17.44|17.68|17.09|18.39|18.74|18.74|18.5|18.5|19.09|18.97|18.97|18.86|18.74|18.86|18.62|19.21|18.86|18.86|18.74|18.33|18.15|18.15|17.8|17.8|17.68|17.62|16.79||15.97
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|61.5|61.75|62.38|62|62|62|62|63.25|63.62|64|62.12|61.75|61.5|59.5|59.12|61.25|61.25|61|60.5|59|58.38|58.5|58.75|56.5|55.5|54.75|53.75|52.88|51.75|54.25|54.25||53.75|53.38|52.75|52.5|51.75|51.12|52|52|52|53.25|52.5|52|51.75|51.5|51.5|51.75|51.75|51.5|52|50.75|51.5|51.75|51.5|51.25|51.5|51.5|51.25|51.25||51.5|52.5|50.25|50.75|51.25|50.75|52.75|52.75|53|54|53.75|54|54|53.75|53.5|53.5|53.25|52|51.25|50.75|51.25|52|51|53.25|55|55.25|55.5|55.25|55.5|54|54|55|55.5|55.38|54|53|53.5|54.25|54.75|56||56.75|57.25|57|57.5|57.25|56.25|55.5|56.75|57|54.75|53|53.5|53.25|52.75|52|51.5|51.5|51.5|51|51|51.5|52.25|52.25|52.25|52.25|51.75|50|49||48.25|48|47.5|47.25|47.5|47|46|46.25|46.25|46.5|47|46.25|45.75|46.25|46.5|45|43.75|42.75|42|42.75|44|43.75|44|45|45|44.25|45|44.75|44|44.5|45.5|45||45|45.25|44.5|44||43.75|44.5|44.25|42.5|42.5|41.25|41.75|42.75|42.75|42.25|43.5|43.25|43.25|43.75|43.25|44.25|45.25|46||45|45.25|44.75|44.25|43.75|43.25|43|43.25|43.5|43.25|43.75|43.25|43.5|43|42.25|41.75|42.25|42|41.75|40.5|40.25|40.5|41|41.5|43|44|44.5|43.75|43.25|43|44.25|44.25|45.25|45.75|46|46.25|45.5|45.5|46|45.5|45.5|45.25|45|44.5|43.5|42.75|44.25|43.75|44.25|41.75|41.5|41.75|43.75|44.5|41.75|41.5|41.25|40.5|41|40.25|40|39.75||40.25
01427|16687|/equities/microvision|R2000GROWTH|63.5|67.5|64.5|62|62|63|63.5|63|64.5|59|54|51.5|47|45.5|45|44|43|42.5|43.5|43.5|44.5|44.5|44.5|44.5|45.5|45|45.5|42|42|43|44||44|44.5|47|47|48|50|49|47|46.5|47.5|47.5|46.5|45|45|42.5|42.5|42.5|42|42|44|44|44|43|45|46|47|47|44.5||44|46.5|49|48.5|48|46|47.5|48|50|49.5|49|47.5|46|49.5|47.5|45|42.5|46|44|41.5|42|44|47|49|49|49|49.5|49|51|48|49|51|50.5|52.5|52|47|45|45|44|44||48|51|52|52|55|51.5|51|53.5|52|44.5|43.5|42|39.5|39|39.5|39|39|38|39|41|41|41.5|44|42.5|42|43.5|41.5|41||43.5|40|40|36|35.5|38|39|40.5|39.5|38.5|39.5|30.5|30.5|29.5|30|29|30.5|30.5|31|31|31.5|31.5|31|28|28.5|29|28.5|28.5|30.5|30|30|32||31.5|30|30|32||33|33|32.5|29.5|27|27.5|28|29.5|29|30.5|30|30.5|28|28|28|27.5|28|31.5||31.5|31|29|29|27.5|31|34|33|33|34|38|37|36.5|35|33|32.5|32|35|38|38.5|38.5|40|39.5|40|37|36|40|41|43|43|45.5|47|49|50|52|50|54|54|49|47|44.5|44|43.5|41|42|44|45.5|45|45|43|42|41|40|41|40|39|39|43|43|43|45|43||42
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|10.12|10.25|10.25|10.12|10|9.25|9|9|8.5|8.38|8.25|8.31|8.31|8.31|8.5|8.25|8.31|8.25|8.25|8.59|8.5|8|8.75|7.88|7.5|7|7|7|6.88|6.88|6.88||6.88|7.12|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.38|6.31|6.12|6.12|6.62|6.62|6.62|6.75|6.75|6.88|6.88|6.88|6.88|6.88|6.88|7.12|7.12|7.06|7.06||7|7|6.88|7|7.12|7.12|6.88|6.88|6.75|6.62|6.25||5.88|5.62|5.31|5.19|5|4.75|4.62|5.31|5.38|5.38|5.38|5.5|5.94|5.94|5.81|5.62|5.69|6|6|6.12|6.06|6.06|6.06|6|6|6||5.88||5.88|5.88|5.88|5.94|6.12|6.06|6.06|6.06|5.88|5.88|6.12|6|6.12|5.75|5.75|5.88|6.12|6.12|6.12|6.12|6.12|6.44|6.81|6.75|6.75|6.88|6.88|6.88||7.12|6.5|6.38|6.38|6.38|6.38|6.38|6.38|6.44|6.62|6.25|5.88|5.75|5.88|5.88|5.88|6.12|6.12|5.88|5.5|5.5|6|6|5.62|5.25|5.12|5.25|4.81|4.81|4.62|4.62|4.62||4.75|4.88|4.88|4.88||5|5|4.81|5|5|5.06|5.06|5.06|5|5|5.25|5.12|5.38|5.62|5.62|5.62|5.94|5.94||5.94|5.5|5.56|5.06|5.06|5.06|5|5.25|5.06|4.88|4.88|4.75|4.88|4.69|4.81|4.5|4.25|4.19|4.19|4.19|4.19|4.38|4.38|4.31|4.69|4.75|4.88|4.94|4.94|4.94|4.88|4.75|4.75|4.75|4.75|4.88|4.75|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|5.06|5.12|4.88|4.56|4.5|4.38|4.25|4|4|4.25|4.25|4.25|4.25||4.38
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.52|1.5|1.5|1.52|1.5|1.58|1.58|1.56|1.64|1.67|1.69|1.86|1.69|1.7|1.7|1.72|1.77|2|1.86|1.94|1.92|1.91|1.94|1.88|1.81|1.69|1.69|1.7|1.7|1.69|1.66||1.67|1.67|1.67|1.72|1.75|1.75|1.78|1.78|1.78|1.81|1.78|1.78|1.75|1.73|1.78|1.78|1.88|1.81|1.88|1.83|1.84|1.89|1.88|1.86|1.84|1.84|1.88|1.84||1.91|1.91|1.94|1.94|1.94|1.94|1.97|2.03|1.97|1.89|1.94|1.91|2|1.91|1.72|1.75|1.75|1.5|1.31|1.3|1.28|1.2|1.16|1.47|1.59|1.56|1.72|1.75|1.83|1.86|1.84|1.86|1.83|1.81|1.88|1.84|1.84|2.01|1.94|1.97||1.98|2|2|2|2|2|2.02|2.03|2.06|2.02|2|2|1.94|1.91|1.91|1.94|1.94|1.88|1.88|1.88|1.86|1.91|1.91|1.88|1.84|1.77|1.94|2.08||2.12|2.12|2.19|2.17|2.22|2.3|2.44|2.33|2.34|2.34|2.36||2.34|2.34|2.34|2.38|2.47|2.33|2.27|2.3|2.25|2.22|2.23|2.22|2.22|2.25|2.25|2.28|2.27|2.28|2.3|2.22||2.22|2.22|2.19|2.19||2.25|2.28|2.25|2.22|2.19|2.19|2.22|2.22|2.22|2.22|2.19|2.19|2.03|2.16|2.19|2.19|2.38|2.5||2.34|2.5|2.56|2.56|2.56|2.56|2.5|2.5|2.44|2.31|2.31|2.38|2.47|2.62|2.69|2.69|2.66|2.75|2.75|2.66|2.69|2.81|2.84|2.84|2.84|2.94|2.94|2.94|2.91|2.94|2.81|2.81|2.86|2.88|3.06|3.03|3.02|2.97|2.94|3|2.94|2.94|3.03|2.94|2.94|2.94|2.97|2.84|2.91|2.91|2.94|2.88|2.75|2.69|2.69|2.62|2.75|2.72|2.56|2.78|2.91|2.94||3
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|10.12|9.75|9.94|10|10|9.75|10.22|10.12|10.12|10.06|10|10|10|9.56|9.81|9.75|9.62|9.75|9.75|9.5|9.62|9.5|9.38|9.69|9.38|9.38|9.88|9.88|9.75|9.75|10||10|9.75|9.62|9.38|9.38|9.38|9.62|10|9.75|10.12|9.5|9.38|9.12|9|9.25|9.25|9.25|9.12|9.25|8.88|8.88||9|9|9.38|8.94|9|8.75||8.75|8.5|8.5|8.5|8.5|8.38|8.38|9.38|9|9.12|9|8.25|8.25|7.75|7.5|7.75|7.62|7.25|7.81|7.5|7.88|7.75|7.5|7.62|7.38|7.47|7.12||7.12|7.12|7.06|7.06|7.14|7.06|8.25|7.75|7.75|7.88|7.44|7.25||7.31|7.38|7.41|7.31|7.31|7.31|7.22|7.12|7.12|7.12|7.12|7.34|7.12|7.12|7.12|6.88|6.75||6.72|6.56|6.69|6.62|6.75|6.56|6.56|6.62|6.56|6.56||6.5|6.56|6.56|6.56|6.58|6.56||6.62|6.75|6.75|6.5|6.38||6.44|6.44|6.56|6.59|6.5|6.31|6.48|6.12|6.31|6.25|6.19|6.19|6.25|6.25|6.25|6.28|6.25|6.19|6.19||6.19|6.25|6.28|6.19|||6.38|6.38|6.12||6.02|6.12|6.25|6.25|6.12|6.44|6.19|5.88|6.31|6.25|6.41|6.19|6.28||6.38|6.38|6.31|6.31|6.53|6.31||6.53|6.5|6.5|6.31||6.53|6.25|6.12|6.22|6.09|6.06|5.94|5.94|5.94|5.88|||||6.19|||6.19|6.25|6.19|6.44||6.41|6.25|6.25|6.25|6.27|6.38|6.34|6.31|6.44|6.5|6.31|6.31|6.38|6.47|6.31|6.31|6.38|6.5|6.5|6.66|6.5|6.44|6.31|6.19|6.19|6.16|6.25|6||6
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|4.42|4.47|4.55|4.48|4.42|4.42|4.51|4.65|4.76|4.77|4.74|4.77|4.77|4.75|4.74|4.5|4.42|4.36|4.3|4.25|4.32|4.37|4.37|4.35|4.27|4.35|4.4|4.55|4.55|4.55|4.52||4.43|4.42|4.55|4.42|4.11|4.05|4.07|4.32|4.35|4.32|4.37|4.35|4.05|4.02|4.25|4.37|4.57|4.5|4.47|4.42|4.37|4.25|4.2|4.17|4.12|4.02|4|3.87||3.82|3.64|3.52|3.52|3.49|3.49|3.54|3.57|3.42|3.22|3.17|3.17|3.17|3.17|3.17|3.17|3.02|2.91|2.76|2.56|2.56|2.66|2.66|2.59|2.71|2.7|2.61|2.61|2.61|2.71|3.02|2.94|2.84|2.84|2.86|2.76|2.74|2.71|2.68|2.69||2.69|2.79|2.79|2.79|2.69|2.61|2.59|2.54|2.49|2.53|2.56|2.69|2.74|2.74|2.76|2.74|2.69|2.69|2.51|2.54|2.64|2.69|2.54||2.49|2.41|2.81|2.85||2.76|2.76|2.76|2.71|2.71|2.74|2.64|2.74|2.76|2.76|2.71|2.59|2.59|2.59|2.59|2.59|2.59|2.54|2.61|2.64|2.54|2.51|2.44|2.41|2.41|2.2|2.31|2.41|2.49|2.46|2.45|2.41||2.41|2.41|2.41|2.41||2.46|2.44|2.46|2.49|2.51|2.51|2.54|2.53|2.61|2.79|2.86|2.7|2.74|2.74|2.81|2.81|2.81|||2.84|2.81|2.96|2.96|2.94|2.99|3.04|3.12|3.07|2.94|2.86|2.86|2.91|2.91|2.84|2.6|2.56|2.51|2.56|2.56|2.54|2.51|2.56|2.71|2.81|2.96|2.96|2.96|2.96|2.99|2.99|2.99|2.88|2.99|2.96|2.96|3.07|3.12|3.17|3.29|3.19|3.19|3.09|3.17|3.19|3.27|3.47|3.52|3.39|3.42|3.47|3.47|3.39|3.42|3.42|3.62|3.52|3.49|3.29|3.27|3.22|3.24||3.29
01444|16918|/equities/the-childrens-place|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|8|8.05|7.88|7.83|7.85|7.85|7.62|7.6|7.41|7.38|7.62|7.6|7.56|7.6|7.51|7.26|7.36|7.36|7.56|7.26|7.06|6.96|7.21|7.04|6.96|7.16|6.77|6.64|6.63|6.57|6.52||6.12|5.88|5.88|5.88|5.73|5.63|5.53|5.41|5.26|5.28|5.21|5.14|5.33|5.43|5.43|5.14|5.48|5.51|5.48|5.48|5.48|5.48|5.53|5.6|5.14|5.38|5.31|4.94||4.84|4.74|4.69|5.09|5.36|5.38|5.48|5.59|5.63|5.73|5.53|5.73|5.58|5.68|4.86|4.74|4.64|4.69|4.69|4.59|4.84|5.28|5.09|4.89|4.96|5.09|5.31|5.33|5.43|4.99|4.9|5.27|5.28|5.19|5.33|4.94|4.69|4.74|4.84|4.89||5.33|5.48|5.48|5.63|5.38|4.89|5.26|5.83|6|6.32|6.37|6.47|6.42|6.32|6.62|6.52|6.47|6.47|5.83|6.17|6.42|6.42|6.42|6.67|6.72|6.81|6.86|6.96||6.57|6.52|6.52|6.52|6.52|6.12|5.88|5.88|6.17|6.42|6.47|6.57|6.27|6.52|6.77|6.57|6.47|6.57|6.57|6.57|6.42|6.47|6.27|5.88|5.94|6.12|5.83|5.58|5.43|5.53|5.23|5.23||5.43|5.43|5.43|5.68||5.78|5.78|5.68|6.47|6.77|6.67|6.72|6.67|6.62|6.62|6.67|6.86|6.57|6.9|6.86|6.74|6.67|6.62||6.42|6.42|6.37|6.37|6.37|6.57|6.67|6.47|6.47|6.57|6.62|6.81|6.52|6.52|6.57|6.57|6.57|6.52|6.52|6.02|6.77|6.47|6.42|6.42|6.62|6.67|6.72|7.11|7.11|7.51|7.56|7.6|7.51|7.47|7.36|7.31|7.51|7.21|7.06|6.96|6.86|6.77|7.26|7.01|6.86|6.27|6.12|6.22|6.27|6.27|6.32|6.17|5.93|5.48|5.38|5.38|5.14|5.09|5.04|5.04|5.14|4.99||4.84
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|9.84|9.81|9.89|9.96|9.82|9.86|10.21|10.44|10.44|10.41|10.38|10.38|10.33|10.33|10.4|10.5|10.47|10.46|10.43|10.6|10.69|10.84|10.86|10.73|10.38|10.34|10.2|9.98|10.01|9.86|9.89||9.89|9.89|9.91|9.86|9.84|9.58|9.46|9.92|10.09|10.15|10.27|10.12|10.27|10.24|10.21|10.07|10.01|9.95|9.84|9.72|9.52|9.52|9.29|9.2|9.09|9.17|9.26|9.43||9.26|9.2|9.06|9.03|9.17|9.23|9.17|9.32|9.29|9.23|9.26|9.14|9.14|9.09|8.77|8.74|8.59|8.45|8.45|8.34|8.42|8.48|8.48|8.42|8.36|8.54|8.48|8.74|8.77|8.77|8.71|8.88|8.97|8.88|8.94|8.88|8.96|9.09|8.91|8.91||9.17|9.2|9.17|9.34|9.17|9.32|9.43|9.66|9.81|10.07|10.12|10.18|10.35|10.35|10.27|10.21|10.04|9.92|9.84|9.81|9.81|9.81|9.92|9.86|9.69|9.86|10.12|10.01||10.04|9.69|9.43|9.55|9.55|9.46|9.52|9.55|9.52|9.58|9.55|9.43|9.43|9.37|9.37|9.43|9.49|9.34|9.17|8.94|9|9|8.88|8.85|8.97|8.97|9|9.17|9.11|9.03|8.83|8.71||8.71|8.31|8.34|8.48||8.48|8.62|8.71|8.68|8.62|8.65|8.42|8.34|8.62|8.68|8.74|8.91|9|9.26|9.14|9.06|8.91|9.03||9|8.94|9.2|9.4|9.4|9.4|9.23|9.14|9.26|9.29|9.2|9.2|9.23|9.11|9.06|8.91|8.85|8.88|9.09|9.23|9.23|9.09|9.23|9.26|9.2|9.34|9.37|9.2|9.23|9.37|9.55|9.6|9.26|9.03|9.23|9.43|9.49|9.55|9.58|9.58|9.4|9.29|9.23|9.17|9.03|9.06|9.34|9.32|9.43|9.37|9.32|9.2|8.88|8.83|8.59|8.57|8.54|8.48|8.34|8.31|8.31|8.1||8.1
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|135|135|135|136.88|136.88|135|130.62|130.62|130|130.62|133.75|130|130|129.38|128.75|129.38|130|129.38|128.75|130|128.75|128.75|127.5|128.75|128.12|129.38|128.12|126.25|125.62|124.38|123.75||128.75|130|128.75|128.75|128.75|130|129.38|128.75|127.5|125|116.25|125|127.5|128.75|130|130|131.25|130|131.25|136.25|135|133.75|133.75|133.75|135|133.75|131.25|128.75||128.75|131.25|127.5|133.75|133.75|133.75|135|135|138.75|140|140|137.5|131.25|132.5|136.25|135|135|137.5|137.5|136.25|138.75|140|142.5|143.75|146.25|147.5|146.25|145|145|143.75|146.25|148.75|150|150|151.25|152.5|152.5|158.75|160|150||152.5|158.75|156.25|160|165|160|170|167.5|171.25|171.25|170|168.75|171.25|166.25|165|170|166.25|172.5|178.75|178.75|178.75|172.5|175|177.5|176.25|165|165|163.75||165|161.25|150|151.25|151.25|148.75|148.75|152.5|152.5|152.5|151.25|153.75|155|156.25|160|157.5|151.25|152.5|160|162.5|160|152.5|147.5|146.25|145|146.25|140|138.75|143.75|142.5|150|148.75||148.75|150|152.5|155||153.75|153.75|153.75|160|160|156.25|153.75|153.75|153.75|155|155|153.75|152.5|145|145|142.5|142.5|142.5||142.5|145|145|147.5|150|157.5|156.25|153.75|153.75|155|158.75|150|146.25|143.75|142.5|142.5|142.5|143.75|142.5|141.25|141.25|142.5|145|146.25|145|140|138.75|138.75|138.75|141.25|143.75|142.5|146.25|146.25|146.25|143.75|142.5|143.75|142.5|140|142.5|142.5|140|138.75|137.5|141.25|141.25|137.5|132.5|140|143.75|143.75|142.5|142.5|141.25|145|143.75|143.75|146.25|146.25|147.5|148.75||150
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.36|5.27|5.2|5.12|5.09|5.12|5.28|5.39|5.34|5.48|5.31|5.34|5.41|5.73|5.73|6.13|6.17|6.16|6.14|6.11|6.17|6.19|6.2|6.06|6.04|6|5.97|5.88|5.84|5.75|5.75||5.78|5.71|5.7|5.62|5.58|5.61|5.61|5.59|5.72|5.72|5.69|5.66|5.47|5.39|5.28|5.28|5.23|5.22|5.28|5.33|5.52|5.34|5.14|4.97|4.75|4.72|4.67|4.7||4.66|4.69|4.59|4.48|4.47|4.52|4.5|4.5|4.56|4.52|4.47|4.66|4.77|4.69|4.62|4.41|4.12|4.12|4|3.88|3.84|3.86|4.06|4.02|3.88|3.78|3.67|3.7|3.66|3.58|3.81|3.83|3.75|3.84|3.81|3.78|3.7|3.84|3.97|3.95||4.3|4.33|4.38|4.39|4.36|4.25|4.27|4.12|3.81|4.33|4.59|4.7|4.75|4.77|4.8|4.84|4.92|4.81|4.69|4.69|4.67|4.66|4.61|4.62|4.7|4.69|4.75|4.66||4.75|4.66|4.72|4.75|4.88|4.72|4.67|4.7|4.73|4.75|4.91|4.88|4.88|5.05|5.17|5.19|5.38|5.42|5.31|5.25|5.41|5.27|5.05|4.66|4.41|4.38|4.41|4.52|4.5|4.58|4.59|4.61||4.61|4.52|4.38|4.28||4.25|4.14|4.25|4.22|4.38|4.5|4.61|4.55|4.56|4.56|4.58|4.59|4.5|4.69|4.62|4.75|4.75|4.72||4.61|4.47|4.25|4.16|4.16|4.11|4|4.34|4.56|4.75|4.88|4.86|4.84|4.86|4.91|4.88|4.86|4.83|4.81|4.78|4.59|4.59|5|5.31|5.28|5.25|4.84|5.42|5.77|5.84|5.91|6.08|5.97|6|6.06|6.05|5.95|5.94|6.22|6.19|6.22|6.25|6.22|6.14|5.97|5.97|5.88|5.86|5.95|5.84|5.72|5.55|5.5|5.5|5.58|5.56|5.34|5.62|5.66|5.62|5.28|5.41||5.5
01460|15691|/equities/cerus-corp|R2000GROWTH|15.5|15.625|15.5|15.5|15.75|15.75|15.25|15.875|15.375|14.5|13.5|13.5|13.25|12.875|13.875|14.75|14.875|15|15|14.5|14|13.875|13.625|12.25|11.625|11.125|11.125|10.812|10.375|10|9.875||9.875|8.125|8|8.5|9.562|10.75|10.75|11.125|11.125|11.5|11|11|11.125|11.25|11.25|11.25|10.875|10.875|11|11|11.25|11|11.125|11.375|11.625|11.75|12|11.75||11.75|11.625|11|11.25|11|10.75|10.75|10.75|10.75|10.75|10.875|10.25|11|11.875|11|11|11|11.125|10.875|10.875|10.875|10.75|10.875||11|10.875|11.125|11.5|11.5|11.5|11.875|11.375|11.875|11.25|11|10.875|10.875|10.75|10.875|10.875||11|10|9.625|9.375|9.25|9.25|9.75|9.75|10.5|10.625|11.375|11.375|11|9.75|9.375|9.125|9.125|9.5|9.5|9.875|10.875|10.875|9.375|8|7.75|7.75|8.25|9.125||9.125|10.375|10|9.875|11.5|10.625|12|12|12|12.125|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|37.824|39.054|38.439|35.979|33.211|32.596|32.289|33.211|31.981|31.674|31.674|27.984|26.754|26.139|26.139|26.139|24.601|24.601|23.371|22.756|22.756|22.756|22.756|23.679|23.064|22.448|22.141|21.526|21.833|22.448|23.679||24.294|23.064|23.064|23.064|23.064|23.371|23.064|22.91|24.294|25.524|24.601|23.371|23.064|23.679|22.756|23.986|23.371|22.141|21.218|21.218|19.681|21.526|20.296|19.373|18.451|17.836|17.836|17.528||15.991|17.528|15.991|16.298|15.991|15.529|15.991|16.298|15.991|16.298|15.991|15.991|16.913|17.221|17.528|16.298|15.991|14.146|14.453|15.991|15.683|15.837|15.683|15.683|15.683|14.453|17.836|17.221|17.221|17.221|16.298|15.991|16.913|16.298|16.298|16.913|17.221|17.221|17.836|18.143||18.758|19.066|18.758|17.836|17.99|17.221|17.221|17.836|17.836|18.143|18.143|19.373|19.066|19.373|19.066|18.758|18.758|18.451|17.528|17.528|17.528|16.913|18.451|19.066|18.143|16.606|15.991|16.298||15.991|15.991|15.376|15.991|15.991|15.376|15.991|17.221|17.221|17.528|15.991|15.683|15.683|15.683|15.683|15.683|15.683|15.683|15.376|15.068|15.068|14.453|14.761|14.146|13.838|13.531|14.146|13.838|13.531|13.223|13.223|13.223||10.763|10.763|10.763|11.07||11.378|11.378|11.378|11.07|11.07|11.993|11.993|11.993|11.993|11.993|12.608|12.608|12.608|13.838|13.838|13.838|13.531|14.146||12.916|12.608|12.608|12.301|12.301|12.301|12.301|12.07|11.686|12.301|12.301|12.301|12.301|12.301|12.301|12.301|12.301|12.608|12.608|12.301|12.916|11.686|11.686|11.686|11.686|12.916|13.223|13.223|13.531|13.223|13.838|13.531|13.223|12.301|12.301|12.608|13.531|13.531|12.916|12.916|12.916|12.608|12.608|13.223|13.531|13.223|13.223|13.223|13.531|13.531|13.531|13.531|13.838|13.838|13.531|13.531|13.838|13.531|14.146|14.146|14.146|14.146||14.453
01469|15505|/equities/avid-technology|R2000GROWTH|31.12|30.62|31|30|33.5|31|32.62|35.12|34.12|35.25|33.62|32.62|34.38|34.5|31|29.75|29.88|29.62|26.38|25.75|25.25|25.75|25.88|25.25|23.88|23.75|22.88|22.19|22|23.12|23.5||25|24.5|24.5|23.38|23.38|24.88|26.5|25.62|25.38|25.88|24|23.25|24.25|24.12|24|24.5|23|23|22.5|22|21.75|22|22.62|22.88|22.62|23.12|21.75|20.25||20.25|19.62|21|21.12|21|21.25|21.12|20.5|20.25|20|21|20|19.88|21.25|20.12|18.88|19|19.25|18.62|17.88|18.75|18.25|14.25|15.12|15.5|14.88|14.75|14|14.25|13.75|13.25|13.38|13.38|13.62|13.88|12.38|12.38|12.38|12.5|12.88||12.38|11.75|11.5|9.75|9.25|9.25|9.25|9.5|9|9|9.38|9.62|10.12|10|10.12|10.12|10.25|10.75|10.75|10.75|10.75|10.75|10.88|10.88|10.88|10.62|10.88|11||11.12|11|11|11|11|10.38|10.5|10.25|11|11|11.62|11.5|11.12|10.88|10.75|10.88|10.88|10.62|10.5|10.5|10.62|10.75|10.88|10.88|10.5|10.81|11|11.5|11.62|11.62|10.88|10.5||10.12|10.12|10.88|11.88||12|12|12.38|12.62|12.5|12|12.5|13.12|13.12|12.75|13.25|12.88|12.38|12.62|12.62|12.75|12.38|12.5||12.62|12.38|12.38|12.5|12.25|12.75|13.25|13.5|13.5|13.38|13.12|13.12|13.12|13.12|12.5|13|13.25|13.25|13.75|11.5|11.5|11.88|12.75|13|13|13|13|13|12.88|12.88|12.75|13.25|13.25|14.75|14.62|14.75|14.5|14.5|14.62|14|14.88|13.62|13.25|12.88|12.38|13.75|15.12|15.12|14.88|15.5|15.88|15.88|15.88|16|15.81|16.62|16.62|16.62|17.75|17.62|17.88|17.75||17.38
01471|17291|/equities/smith---wesson|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|5.09|4.99|4.86|4.84|4.74|4.59|4.54|4.54|4.35|4.35|4.3|4.52|4.3|4.49|4.35|4.4|4.4|4.4|4.2|4.05|3.95|3.85|3.85|3.85|3.46|3.31||3.31|3.41|3.36|||3.16|3.01|2.96|3.56|3.28|3.27|3.11|3.21|3.09|3.01|3.01|3.01|3.04|3.04|3.04|3.01|3.06|3.06|3.14|3.06|3.21|3.31|3.33|3.33|3.36|3.36|3.31|3.16||3.26|3.16|2.96|3.16||3.16|3.21|3.16|2.96|2.96|2.96|2.96|2.96|2.96||2.96|3.01|3.01|3.06|3.21||3.01|3.04|3.06|3.09|3.28|3.26|3.26|3.26|3.21||3.31|3.26|3.28|3.21|3.31|3.36|3.36|3.36|3.36|||3.36|3.36||3.41|3.38|3.36|3.16|3.16|3.16|3.26|3.11|3.06|3.11|3.11||3.16|3.16|3.16|3.06|3.09|3.09||3.16|3.21|3.09|3.11|3.11||3.11|3.06|3.06|3.06|3.01|3.01|3.01|3.11|3.01|3.09|3.01|2.96|2.96|2.91|2.91|2.96|3.01|2.86|2.57|2.57|2.57|2.52|2.47||2.42|2.36|2.32|2.4|2.17|2.57|2.86|2.79||2.67|2.86|2.96|3.11||3.11|3.16|3.16|3.26|3.16|3.36|3.21|3.21|3.21|3.11|3.31|3.16|3.01|2.96|2.96|2.77|2.77|3.02||3.06|3.16|3.16|3.16|3.16|3.26|3.26|3.68|3.68|3.68|3.68|3.68|3.68|3.6|3.6|3.73|3.7|3.75|3.85|4.05|4.15|4.1|4.1|4.1|4.05|4.05|4|4|4.05|4|4|3.8|3.8|3.65||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|600|600|610|610|610|610|615|630|610|600|610|640|630|650|630|620|620|620|610|610|590|590|590|600|600|620|600|570|580|580|575||600|600|610|600|580|580|580|570|590|620|610|580|590|620|618.75|630|630|635|640|630|610|590|580|580|580|600|600|600||590|570|570|580|570|570|570|560|580|600|590|590|610|620|610|590|550|570|580|590|590|570|580|590|590|590|590|590|550|570|610|630|630|630|630|630|630|630|620|620||660|690|685|640|640|620|640|640|670|670|670|710|720|730|730|690|690|660|630|630|660|660|660|640|610|650|670|710||690|710|690|700|720|680|670|670|650|660|650|640|630|610|590|590|620|610|610|620|600|610|610|610|610|590|600|590|610|590|590|590||590|595|600|620||620|630|580|560|570|570|580|580|590|570|620|640|560|540|540|550|590|560||560|560|550|560|560|560|570|610|630|630|630|630|610|560|570|550|550|590|620|625|650|650|650|650|670|635|610|630|650|650|630|630|670|662.5|660|612.5|610|620|650|660|660|665|640|640|660|630|610|650|670|640|620|660|650|580|565|550|550|540|537.5|540|580|580||580
01484|15493|/equities/atrion-corp|R2000GROWTH|14.75|14.75|15|15.25|15.25|15.12|15.25|16|15.25|15.25|15.25|15.12|15.12|15|15.25|15.25|15|14.75|14.75|14.38|14.25|14.12|13.75|14|14.38|14.5|14.88|14.88||15|14.75||15|14.75|14.75|15.25|14.75|15|14.88|13.88|13.38|13.62|13.75|13.75|14|13.75|14|13.5|13.5|12.88|13|13.5|13.75|13.75|13.75|13.5|13.75|13.25|13.12|13||12.38|12.38|12.25|12.12|12.12|12.38|12.25|12.12|12.12|12.25|12.12|11.88|11.88|11.75|11.88|11.88|11.88|11.75|11.62|11.62|12|11.75|11.75|12|11.88|12.12|12.12||12.62|12.62|13.25|12.5|12.5|12.62|12.5|12.5|12.5|12.5|12.5|12.5||12.75|11.75|12|11|13.75|13.75|14|14.38|14.25|14.75|14.75|15.12|14.75|14.62|14.75|15.25|15.5|15.62|15.88|15.75|15.75|15.5|15.25|15.25|15.25|15|15.38|15.12||15.75|16|15.75|15.5|15.5|15.5|16.25|15.75|15.62|15.88|15.88||16|15.12|15.12|15.12|15|15.25|15.75|16|16.12|16|16.38|15.75|15.5|15.25|15|15.25|15.5|15|15|15.25||15.5|16|16.25|16.25|||16.5|16.88|16||16|16|16|16.75|16.25|16.5|16.5|16.5|16.5|16.25|16.75|17|16.67|||17.17|16.33|16.67|17.5|18.67||18.67|19|19|19|19.67|18.17|18.33|17.33|17.33|17.5||17.5|18.17|17.5|17.5|17.5|17|17.5|17|16.67||16.75|15.5|15.83|15.83|15.83|15.67|15.67|15.67|15.67|15.83|15.83|16.58||16.33|16||16.17|16.33|16.33|16.33|16.33|16.33|16.33|16.33|16.33||16||16.33|16.33|16.33|16.5|16.67|16.67||17
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|5.31|5.25|5.25|5.38|5.44|5.5|5.31|5.25|5.19|5.19|5.25|5.12|5.12|5.06|5.06|5.06|5.06|5.06|5.12|5.12|5.12|5.12|5.06|5.06|5.06|5.06|5.06|5|4.94|5|5||5.31|5.38|5.44|5.38|5.38|5.5|5.5|5.44|5.38|5.5|5.5|5.62|5.62|5.75|5.88|5.75|6|5.88|6|6|5.75|5.75|5.75|5.62|5.62|5.62|5.5|5.62||5.5|5.38|5.38|5.38|5.31|5.38|5.5|5.62|5.62|5.5|5.5|5.5|5.25|5.25|5.38|5.25|5.25|5.38|5.38|5.38|5.38|5.25|5.38|5.38|5.5|5.5|5.5|5.5|5.38|5.62|5.62|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.62||5.75|5.75|5.75|5.88|6|6.12|6.12|6|6.12|6.25|6.25|6.12|6.5|6.38|6.38|6.38|6.38|6.62|6.88|6.88|7|6.75|6.75|6.75|6.75|6.5|6.5|6.62||6.5|6.5|5.75|5.75|5.88|5.75|5.88|5.88|5.75|5.62|5.5|5.75|6|6|6|5.62|5.25|5.38|5.38|5.38|5.5|5.38|5.38|5.5|5.62|5.5|5.25|5.12|5.38|5.25|5.25|5.5||5.5|5.62|5.62|5.62||5.5|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.88|6|6|5.75|5.88|5.81|5.75|5.62||5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.88|6|6|6.25|6.12|6|5.88|5.75|5.62|5.75|5.75|5.62|5.62|5.62|5.75|5.88|5.88|5.88|5.88|6|5.88|5.88|6|6.25|6.25|6.25|6.25|6.12|6.12|6.25|6.38|6.38|6.5|6.5|6.62|6.62|6.75|6.75|7|6.88|6.75|6.5|6.75|6.75|6.75|6.75|6.62|6.5|6.62|6.62|6.62|6.75|6.75|6.88|6.75||6.75
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|72|73.5|70.67|69|69.5|71|72.17|72.5|72|72.67|74|74|79.33|80.17|79.17|78.17|78.67|77.67|75.17|71.33|68|72.83|76.67|78.67|78|78.33|77.67|77.33|76.67|77.67|77.5||79|77.33|78.33|75.5|74.67|74.67|75|75.33|76.67|77|77|74.33|75.33|74.67|75.33|74.33|73.33|76.33|77.33|76|76|74|71.67|72.67|71.33|72.67|73.33|73||71.67|72|71.67|71|70.33|69.67|70|70.67|70.67|70.33|70.33|69.67|70|69|69|68.33|68.67|68.33|68|67.33|68.67|69.67|69.67|68.67|67.67|69.33|67.33|64.67|64.33|62|64|68.33|68.67|69|71.33|68.67|66.67|64.33|64.33|64.33||70|71.33|70.67|70.33|69.33|69.33|71.67|74|75.67|76.33|75.67|75|75.33|74.33|72.33|71.33|71|71.67|71.33|72|72.33|72.67|74|74.33|73.33|73.33|74|73.67||74|74|71.33|71|69.33|68|67.67|68|68.33|70.33|69.67|67|66.33|65.33|64.33|63.67|65.67|66.33|65|65|64.67|64.67|66.33|65.33|64.67|62.67|62|61.33|58.33|58|57|57||58|58|57.67|58||57.67|57.67|57.67|57.33|57.67|58.33|58.67|59|59.33|59|60.33|61.33|60|60|59.17|59.33|58.67|59.33||59.33|59|59.33|59.67|60.33|60.33|60.33|59.67|58.67|58.33|58|57|57.33|57.67|57.33|55.67|55.67|56|55.67|55.33|55.67|54.67|54.33|54.67|54.67|54.33|54.67|55.33|55.67|55|58|57.67|57.67|57|56|56|56.33|56.33|56.67|56|57.33|55.67|59|60.33|58.67|60|59|57.67|58|57.67|57.33|58|60|60.33|59.67|58.67|59|58|56.67|56.33|56|54.67||55.33
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|11.62|11.88|12.19|12.25|12.19|12.12|12.12|12|11.88|11.69|11.62|11.62|11.62|11.75|11.75|11.75|11.75|11.69|11.81|11.5|11.62|11.5|11.38|11.38|11.38|11.38|11.5|11.5|11.5|11.56|11.38||11.38|11.38|11.38|11|11.5|11.5|11.38|11.38|11.25|11.62|11.62|11.5|11.56|11.81|11.75|11.5|11.5|11.5|11.38|11.5|11.25|11.25|11.5|11.5|11.5|11.56|11.62|11.56||11.75|11.75|11.88|11.88|11.5|11.62|11.62|11.62|11.75|11.88|11.75|11.62|11.62|11.88|11.88|11.5|11.38|11.62|11.75|11.88|11.38|11.5|11.5|11.12|11|10.88|11.25|11.25|11.25|11.5|11.75||11.88|11.88|12.12|11.88|11.75|12|11.88|11.75||12.25|11.88|11.88|12.12|12|12|11.88|12|12||12|12.12||12|12|12|12.25|12.12|12.12|12.12|11.88|12.25|12.5|12.5|12.12|12.25|12.38|12.38||12.5|12.25|11.88|12.12|11.88|12|12.25|12.5|12.5|12.25|12.12|12.12|12|12.38|12.38|12.62|12.88|13|13.12|13.38|13.12|13.12|13.25|13.38||13.25|13.25|13.12|12.75|12.12|11.88|11.25||11.38|11.12|11.12|11||11.25|11.12|11.25|11.38|11.38|11.25|11.12|11|11|11|11.12|11.25|11.75|11.62|11.5|11.5|11.75|||11.75|11.75|11.62|11.75|12|12|12|12|11.5|11.88|11.62|12|12.12|12.12|12.12|12.12||12.25|12.5|12.5|12.38||12.25|12|12.12|12|12.12|12|12|12|11.62|11.62|11.75|11.75|11.75|11.88|12|11.75|11.62|11.5|11.62|11.75|11.75||11.88|12|12.12|11.75|11.38|11.12|11|10.62|10.5|10.88|11|11.12|11.12|11.12|11.75|12|12|12||12
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|21.62|21.62|21.75|22|22.5|23.25|23.94|24|23.88|23.75|23.81|23.81|24|22.62|22.75|21.5|21.62|21.75|22.38|22|21.75|21.5|19.5|21.94|23.75|24|24.44|24.62|25.31|25.75|25.75||26.62|26|25.62|24.62|24.5|23.62|26.62|26.75|26.62|26.5|26.75|26.75|26.12|25.12|25|24.75|25.5|25.88|26.25|26.62|26.75|26.88|26.62|26.75|26.75|26.88|27|27.12||27.75|27.62|27.75|27.75|27.75|27.75|27.25|27|27.12|27|27|26.38|26.38|26.38|26.5|26.38|26.38|24.62|24.5|24.38|24.62|24|24|24.5|25|25.75|25.62|25.5|25.5|24.88|25.75|26.38|26.12|25.25|25.75|24.88|24.88|25.12|23.75|24||25.5|26.12|26.12|26.12|27.12|27.25|27.62|28|28.12|27.75|27.75|27.88|28.38|28.38|28.25|27.88|27.75|28.25|29|28.88|28.88|29|29|29|28.62|28.5|28|28.12||27.62|27.62|27.62|27.62|27.5|27.25|27.62|27.62|28|27.12|23|26.12|26.5|27|27.5|27.75|27.88|28.12|28.12|29.12|29.62|29.62|30|29.88|29.75|30|29.62|29.62|29.5|29.88|30|30||30.12|29.88|29.12|29||28.75|28.62|28.5|28.25|28.12|26.5|26.12|27.5|28.38|28.62|28.75|27.75|26.62|28.12|28.5|28.38|29.25|29.38||28.5|28.75|29.25|28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|7.22|7.5|7.44|7.44|7.47|7.53|7.5|7.44|7.72|7.72|7.75|7.64|7.53|7.39|7.31|7.28|7.44|7.5|7.44|7.44|7.61|7.56|7.44|7.72|7.67|7.78|8|8.36|8.53|8.61|8.53||8.83|8.72|8.42|8.22|8.11|8.06|8|7.94|7.94|7.78|7.56|7.56|7.5|7.56|7.67|7.78|7.89|7.94|7.94|8.06|8|8|8|8|7.78|7.89|7.5|7.33||7.06|6.89|6.78|6.89|6.94|7|7.06|7.11|7.11|7.11|7.22|7.17|7.11|7.33|7.33|7.33|7.33|7.33|7.11|7|7|7.11|7.06|7.06|7.11|7.44|7.56|7.56|7.39|7.33|7.39|7.56|7.56|7.56|7.33|7.22|7.33|7.33|7.39|7.28||7.56|7.61|7.28|7.17|7.28|7.17|7.33|7.28|7.22|7.22|7.17|7.33|7.28|7.22|7.22|7.28|7.17|7.17|7.11|7.17|7.22|7.22|7.11|7.06|7.39|7.5|7.56|7.5||7.61|7.11|7.06|7.17|7|7|6.89|7.17|7.22|7.28|7.17|6.89|6.78|6.72|6.67|6.67|6.67|6.72|6.5|6.5|6.72|6.78|6.89|6.94|6.83|6.72|6.94|7.28|7.5|7.61|7.94|7.22||7.89|8.11|8|8.06||8.06|7.89|8.33|8.22|8.11|8.22|8.33|8.33|8.44|8.67|8.56|8.44|8.28|8.44|8.44|8.61|8.44|8.39||8.28|8.33|8.28|8.28|8.28|8.5|8.56|8.5|8.5|8.67|8.61|8.72|8.72|8.67|8.94|9.06|9.06|9.22|9.11|9.11|9.28|9.56|9.33|9.17|9.28|9.5|9.67|9.67|9.72|9.72|9.56|9.39|9.39|9.61|9.72|9.72|9.78|10.11|10|9.89|9.78|10.22|10|10|9.72|9.67|9.78|9.61|9.72|9.61|9.78|9.44|9.11|9.06|8.89|8.83|8.83|8.89|8.83|8.56|8.39|8.33||8.33
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|5.94|5.88|5.88|5.69|5.62|5.69|5.81|6|5.88|5.69|5.5|5.5|5.5|5.44|5.56|5.56|5.69|5.56|5.62|5.75|5.88|6|5.88|5.5|5.44|5.5|5.38|5.12|5.12|4.94|5||5.19|5.19|5.25|5.06|5.12|5.12|5.25|5.19|5|5.25|5.44|5.56|5.69|5.38|6.25|6.25|6.19|6.19|6.19|6.06|6.12|6.38|6.38|6.5|6.31|6.44|6.56|6.62||6.31|6.19|6.19|6.25|6.12|5.06|5|5|5.31|5.12|4.94|4.88|5|5|4.81|4.62|4.62|4.62|4.81|4.81|4.75|4.88|4.94|4.88|5|5|4.94|5.38|5.5|5.62|5.38|5.5|5.62|5.62|5.44|5.25|4.56|4.5|4.94|5.25||5.44|5.62|5.75|5.5|5.44|5.62|5.75|6.12|6.19|6.19|6.19|6.19|6.19|6.12|6.06|6.06|6|5.94|6|5.94|6.12|6.19|6.31|6.25|6.25|6.25|6|5.94||6|5.88|6.06|6.25|6.38|6.25|6.38|6.31|6.62|6.62|6.75|6.81|6.81|6.88|6.88|6.75|6.81|7.06|7.06|6.81|6.69|6.75|6.81|6.56|6.31|6.31|6.44|6.44|6.56|6.44|6.06|5.81||5.75|5.75|5.81|5.81||5.94|5.94|6.06|6.19|6.19|6.12|6.38|6.5|6.38|6.38|6.62|6.69|6.56|6.88|6.56|6.75|6.88|7.19||7.25|7.31|7|6.88|6.5|6.88|7|6.06|5.94|5.44|5.44|5.38|5.5|5.56|5.62|5.75|5.69|5.69|5.88|5.5|5.75|6.12|6.5|6.62|6.56|6.69|6.88|7.25|7.38|7.31|7.44|7.56|7.31|7.31|7.31|7.31|7.45|7.5|7.62|7.5|7.62|7.62|7.62|7.62|7.56|7.5|7.5|7.56|7.69|7.81|7.81|7.81|7.75|7.94|7.75|7.81|7.81|7.38|7.56|7.88|8|8.06||8.19
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|14.38|14.38|14.62|14.62|14.19|14|14|14.38|14.38|14|14|14|14|14|14|14.25|14.25|14.38|14.38|14.38|14.38|14.44|14.44|14.44|14.38|14.62|14.81|14.5|14.5|13.62|13.5||13.38|13.25|13.5|13.5|13.5|13.75|13.75|13.5|13.5|13.75|13.62|13.38|13.38|13.38|13.38|13.5|13.5|13.75|13.88|13.75|13.75|13|12.38|12.12|12|11.75|11.75|11.62||11.62|11.75|11.88|11.75|11.52|11.5|11.75|11.75|11.75|11.75|11.38|11.38|11.38|11.62|12.25|12.25|12|12|12|12|11.88|12|12|11.88|11.88|12|12|12|12|11.5|11.5|12|12|12.12|12.25|12.12|12.12|12|12.38|12.5||13.25|13|12.5|12.5|12.5|12.5|12.62|12.75|12.88|13.5|13.5|13.62|13.62|13.5|13.25|13.25|13.5|13.5|13.5|13.62|13.75|14.38|14.38|14.38|14|14|13.75|13.75||15|15|15|15|15|15|15|15|15|14.75|14|14|13.75|13.5|13.75|13.88|14|14|13.62|13.38|13.38|13.38|13|13|13.75|13|12.75|12.75|12.75|12.75|12.75|12.75||12.75|12.75|13|12.75||12.75|12.5|12.5|12.75|12|12|12.25|12|12|11.5|11|10.75|10.5|11|11|11|11|11||11|11|11.12|11.12|11.12|11.38|11.38|11.38|11.25|11.25|11.12|10.62|10.62|10.62|10.62|10.62|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.38|10.25|10.25|10.5|10.88|11|11.38|11.38|11.38|11.38|11.38|11.38|11.25|11.25|11.25|11.38|11.38|11.25|11.25|11.75|11.75|11.75|11.75|12|11.75|11.75|11.12|11|11.12|11.75|11.12|11|11|12.75|12.81|12.75|13.38|13||13.25
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|44.06|44.81|45.06|45.88|46.75|46.69|46.75|46.94|46.88|46.88|46.75|46.5|46.5|46.19|46.25|46.62|47.25|47.5|46.88|46.38|45.12|45.38|45.88|44.62|44.94|44.88|45.31|44.38|43.88|43.69|44.25||44.44|44|44.38|44.25|44.5|44.25|45|45|45|44.5|43.75|44.38|45|44.88|45.88|45.5|44.88|44.62|44.12|43.88|44.5|43.25|43.75|44.62|43.12|43.25|43.5|44||43.88|44.25|43.25|44|43.38|43.38|43.75|43.38|42.88|42|41.62|41.62|41.62|41.62|41|40.25|39.75|39.5|39.25|38.25|38.38|38.25|39.25|39.25|39.38|39.62|39.38|39|38.75|38|38|38.25|38.5|38.5|38.5|38.5|38.75|38.5|39|38.88||39.12|39.5|39.12|38.88|39|38.88|39|39.5|39.12|39.12|39.62|39.75|39.75|39.5|39.88|39.38|39.25|39.12|39|39|38.88|38.75|39|39|38.75|38.5|39.5|40||39.88|39.62|38.38|38|38.38|38|38.62|38.88|39.62|39.38|39.38|39.88|39.38|41.25|42.75|42.75|43.5|43.62|44|44.88|44.38|44.25|44.62|44.88|45.12|44.25|44.12|43.75|43.5|43.62|43.88|44.25||45.12|46.12|45.75|44.88||45.12|45.25|44.75|43.5|43.38|44|44.38|45|44|50.75|51.5|51.62|51.25|51.38|51.25|51.5|50.75|50.88||50.75|51.25|50.62|49.75|49.75|48.75|49.38|49.25|50|49.25|50|49.88|50.62|50.12|49.88|49.75|50|50.38|49.5|49|48.88|48.75|48.38|46.5|48.5|49|49.38|49.38|48.88|48.25|48.38|48.75|48.88|48.5|48|48.62|49.75|50.38|50.12|50|49.75|49.75|49.62|49.25|49.5|50.88|51|50.5|51|50.75|50.12|49.25|49.88|49.75|49.62|49.5|49.5|50.25|50.25|50.38|50|48.88||49.75
01533|16627|/equities/mitek-systems|R2000GROWTH|1.03|1|1.06|0.97|1|1.02|1|1|1|1.03|1|1.09|1|1|1|0.97|0.97|1.06|1|1.06|1.12|1.16|1.12|1.16|1.16|1.19|1.16|1.12|1.19|1.19|1.19||1.06|1.19|1.38|1.47|1.47|1.44|1.44|1.38|1.44|1.47|1.5|1.56|1.72|1.72|1.72|1.69|1.69|1.66|1.75|1.84|1.69|1.44|1.41|1.41|1.41|1.41|1.31|1.33||1.25|1.22|1.22|1.25|1.25|1.22|1.25|1.19|1.25|1.28|1.38|1.31|1.25|1.12|1.41|1.5|1.44|1.62|1.62|1.62|1.75|1.75|1.75|1.88|1.94|1.91|1.88|1.88|1.75|1.75|1.75|1.78|1.75|1.75|1.88|1.81|1.88|1.78|1.81|1.69||1.94|2.12|2|1.94|2|2.06|2.12|2.12|2.12|2.28|2.44|2.44|2.38|2.25|2.25|2.31|2.25|2.06|2.06|2|2|2|1.97|2|2.03|2.06|2.06|2.06||2|1.97|1.88|1.88|1.88|1.97|1.97|1.94|1.88|1.94|1.94|1.94|1.88|1.88|1.88|1.88|1.88|2|2|2|2.12|2.12|2.12|2|1.69|1.69|1.75|1.81|1.56|1.5|1.47|1.62||1.56|1.5|1.5|1.56||1.81|1.69|2|2|2|2|2|2|2|2|2|2.25|2.25|2.25|2.25|2.38|2.38|2.5||2.38|2.44|2.28|2.25|2.25|2.5|3.06|3.12|3.12|3.25|3.25|3.25|3.25|3.25|3.25|3.19|3.19|3.12|3.25|3.12|3.38|3.19|3.19|3.25|3.31|3.31|3.31|3.25|3.56|3.44|3.25|3.25|3.38|3.38|3.62|3.75|3.88|3.88|4||4|3.94|3.94|3.88|3.94|4.12|3.88||4.12|3.88|3.88|3.88|3.88||3.88|3.69|3.62|3.56|3.56|3.62|3.62|3.56||3.62
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|89.06|89.06|85.78|86.25|86.88|87.19|88.75|88.75|90|89.38|88.75|89.06|88.75|88.44|87.81|85|84.38|85|85|84.38|83.75|84.06|83.75|84.06|83.75|85|86.25|83.12|80.62|79.38|76.88||79.06|80|80|80|80|80.62|81.09|81.88|81.88|80|79.69|79.38|78.75|77.81|76.88|75.94|74.38|73.75|78.12|78.12|77.5|75.94|73.12|72.5|70.94|70|65|63.75||65|65|67.19|67.19|66.25|65.94|65.94|67.5|67.81|68.75|68.12|66.88|65.62|65.31|77.5|75.62|75.94|75|75|73.75|73.75|73.75|73.75|74.38|74.38|74.38|75|75.62|75.31|74.38|74.06|76.88|79.69|81.88|81.88|80.62|80|80.62|79.38|79.38||79.38|83.75|83.75|84.38|84.38|79.69|77.97|76.88|76.25|80.31|81.88|82.5|81.88|81.88|80.62|80.62|81.88|81.88|80.62|83.12|87.5|86.88|86.88|87.19|85|83.12|83.12|82.19||81.88|84.38|86.88|86.25|85|91.25|93.12|93.12|90|90.62|90.31|90|85.62|85.62|85.31|85.31|84.38|85|85|86.88|87.5|88.75|86.25|85|85.62|86.25|88.12|89.38|89.38|89.38|89.38|84.38||85.31|86.88|87.19|85||86.25|86.25|85.62|84.69|83.75|81.25|80|75.62|73.12|66.88|68.12|68.12|67.5|69.38|69.38|70|70|70.62||70.62|70|68.75|69.38|67.5|71.88|74.06|74.06|76.88|77.19|76.25|74.38|75|75|72.5|74.38|76.25|78.75|80.94|81.88|81.88|83.12|81.88|78.12|77.5|75.62|75.62|79.38|78.75|81.88|81.88|80.62|79.38|80.62|80.62|83.12|86.25|84.38|83.75|83.12|78.75|79.38|79.06|79.06|80|79.38|77.5|76.88|76.88|76.88|76.88|79.38|75.62|75.94|74.38|74.38|74.38|73.12|71.88|68.75|68.75|67.81||67.5
01538|15356|/equities/agenus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|7.375|7|8.5|8.5|9|9.5|9.5|9|9.5|10|10|10|10|9.75|9.75|9|9.5|9|9|10.5|11.5|11.5|11.5|12.75|12.75|13|13.5|13.5|13.5|14|13.75||13.5|13.5|13.75|13.5|12|10|9.75|9.75|9.75|10|10|10|10|10|10|9|8|7.5|7.5|7.5|7.75|7.75|7.5|7|7|6.5|6.75|6.75||6.5|6.75|7|7|7|7.25|7.75|7|7|7|6.5|6.75|7.75|7.25|7.25|7|7.25|7|8|7|6.5|6.5|7|6.5|7|7|7|7|7|7|7.5|7|7|7|7.25|8|7.25|7|7|7||7.75|8.5|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|9|9|9|8.5|8.5|8.5|8.5|9|9|9|10.25|10.75|10.75|11|11|11|11||11|11|11|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.5|11.5|12|11.5|11.5|13|14.5|14.5|14.5|14.5|13|13|14|14|15.25|15.5|16|16|15.5|15|15.5|15.5||15|15|15|15||15|15|15.5|15.5|16|15.5|15|15.5|15.5|15|14|14|15|16|16|17|16|16||16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|16|15.5|16|16|17.5|19.5|20|20|20|20.5|17.5|17|16.5|15.5|17|15|15|15|15|15|15|15|17|17|17|17|17|17.5|18|19|20|22|22|22|20|18|17.5|18.5|17.5|17.5|21.5|25|24|24||23
01543|17189|/equities/simulations-plus|R2000GROWTH|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.38|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.34|1.34|1.34|1.34|1.31|1.31|1.31|1.31|1.31|1.31|1.31||1.31|1.31|1.31|1.31|1.28|1.31|1.31|1.31|1.31|1.31|1.31|1.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|4.88|4.94|4.94|4.94|4.81|4.81|4.81|4.81|4.88|4.88|4.75|5.19|5.25|5.38|5.38|5.38|5.25|5.19|5.5|5.81|5.88|5.56|5.62|5.38|5.31|5.38|5.38|5.5|5.56|5.5|5.88||6|5.75|5.56|5.75|5.81|5.75|5.75|5.62|5.44|5.44|5.31|5.25|5.25|5.44|5.38|5.38|5.31|5.25|5.31|5.38|5.38|5.31|5.38|5.25|4.88|5.12|5.06|5.5||4.69|4|4|4|3.94|4|4|4|3.95|3.94|4|3.94|3.88|4|3.88|3.88|3.81|4|3.94|4.06|4|4.06|4|4.06|4.25|4.5|4.62|4.69|4.69|4.69|4.81|5|4.69|4.69|4.56|4.44|4.62|4.56|4.5|4.88||4.94|5.25|5.25|5.12|5.19|5.12|5|5|4.94|5.25|5.12|5.5|5.62|4.94|6.06|6.06|5.12|5.06|5|4.56|4.94|5.62|5.69|6.88|7.62|8.06|7.94|7.69||7.44|7.56|7.56|7.75|7.31|7|6.94|6.81|6.75|6.62|6.62|6.75|6.88|7.06|6.75|6.75|6.88|6.75|6.56|6.56|6.5|6.38|6.81|6.88|6.44|5.94|5.94|5.62|6.12|6|5.12|4.69||4.69|4.75|4.81|4.81||4.81|4.88|4.69|4.69|4.69|4.81|4.81|4.62|4.75|4.75|4.62|4.56|4.38|4.5|4.44|4.38|4.12|4.06||4.06|4.06|4|4.1|4.19|4.47|4.56|4.12|4|4.62|4.75|4.94|4.81|4.75|4.19|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.81|3.75|3.69|3.75|3.81|3.81|3.81|3.94|3.88|3.69|3.62|3.56|3.44|3.44|3.38|3.38|3.38|3.38|3.44|3.38|3.38|3.38|3.38|3.38|3.31|3.31|3.25|3.25|3.19|3.19|3.19|3.19|3.38|3.31|3.31|3.5|3.31|3.44|3.38|3.31||3.38
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|4.02|4.02|4.07|4.07|4.1|4.1|4.07|4.12|4.07|4|4.02|3.97|3.87|3.77|3.82|3.7|3.7|3.8|3.72|3.6|3.65|3.6|3.72|3.77|3.82|3.87|3.82|3.82|3.82|3.87|3.77||3.72|3.7|3.6|3.6|3.62|3.57|3.57|3.57|3.43|3.48|3.43|3.53|3.53|3.38|3.38|3.38|3.33|3.33|3.43|3.43||3.43|3.43|3.33|3.33|3.33|3.33|3.38||3.33|3.38|3.38|3.43|3.43|3.43|3.43|3.48|3.28|3.08|3.13|3.13|3.13|3.13|3.13|3.13|3.18|3.28|3.28|3.33|3.33|3.38|3.38|3.38|3.28|3.38|3.38|3.28|3.28|3.33|3.38|3.53|3.53|3.48|3.53|3.53|3.53|3.57|3.62|3.62||3.62|3.67|3.72|3.77|3.72|3.77|3.82|3.67|3.62|3.62|3.67|3.62|3.62|3.53|3.57|3.53|3.53|3.48|3.43|3.43|3.53|3.43|3.48|3.48|3.48|3.43|3.43|3.48||3.48|3.43|3.43|3.48|3.48|3.43|3.43|3.43|3.33|3.28|3.28|3.38|3.38|3.28|3.28|3.23|3.33|3.33|3.38|3.38|3.43|3.43|3.38|3.48|3.53|3.48|3.48|3.53|3.48|3.38|3.38|3.38||3.43|3.48|3.57|3.62||3.57|3.43|3.43|3.38|3.38|3.38|3.38|3.33|3.33|3.33|3.33|3.28|3.28|3.28|3.18|2.98|2.93|2.93||2.93|2.93|2.83|2.83|2.83|2.83|2.93|2.78|2.78|2.88|2.88|2.88|2.88|2.98|2.98|2.93|2.88|2.93|2.93|2.93|2.88|2.93|2.83|2.78|2.78|2.73|2.78|2.78|2.73|2.73|2.78|2.78|2.78|2.78|2.78|2.68|2.68|2.73|2.68||2.68|2.68|2.68|2.68|2.68|2.73|2.68|2.68|2.63|2.63|2.68|2.68|2.68|2.68|2.73|2.73|2.78|2.78|2.73|2.78|2.73|||2.73
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.5|6.75|6.5||6.5|6.5|6.44|6.5|7|7.25|7.25|7.31|7.31|7.12|6.88|6.88|6.88|7|7|6.69|6.69|6.69|6.88|6.62|6.62|6.5|6.5|6.25|6.25|6.25|6.44||6.44|6.31|6.41|6.25|6.25|6.25|6.19|6.19|6.19|6.12|6|6|6|6|6.25|6|6|5.88|5.88|5.75|5.69|5.69||5.94|5.94|5.94|5.69|5.69||5.94|5.69||5.69|5.94|5.75|5.56|5.56|5.81|5.72|5.88|5.5|5.91|5.69|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.59|5.56|5.38|5.38|5.62|5.5|5.38|5.38|5.38|5.38|5.56|5.25|5.5|5.66|5.62||5.69|5.56|5.56|5.62|5.62|5.88|6|6.75|7|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.62|7.19|7.5|7.19|7.5|7.25|7.25|7.19|7.31|7.38|7.12|7.12||7.62|7.12|7.12|7.25|7.12||7.25|7.25|||7.5|7.38|7.38|7.38|7.38||7.5|7.5|7.5|7.56|7.5|7.5|7.5|7.5||7.62|7.75|7.88|7.88|7.88|8|8.12||8|8|7.75|7.75||8.12|7.75|7.75|7.66|7.62|7.62|7.62|8.12|7.62|7.62|7.62|7.62|7.62|7.88|7.88|7.94|7.88|8.25||8.25||7.88|7.75|8.12|8|8|9|9.06|9.12|9.12|9.12|9.31|9.12|9|9|8.5|8.88|8|8.38|8||8|8|8.06|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|7.75|7.75|7.75|7.56|7.31|7|7|6.81|6.81|6.81|6.75|6.75|6.69|6.62|6.62|6.62|6.69|6.62|6.62|6.75|6.5|6.56|6.5|6.69|6.5|6.5|6.5|6.5|6.5||
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2.62|2.62|2.41|2.55|2.47|2.47|2.5|2.38|2.38|2.5|2.38|2.38|2.38|2.38|2.47|2.38|2.38|2.38|2.38|2.06|2|2|2.12|2.01|2|2|2|2|||1.94||2|1.94|1.81|1.94||1.94||2|1.81|1.94|1.94|1.94|1.94|1.94|1.94|1.81|1.56||||1.44||||||1.44|1.44||1.44|1.44|1.62|1.44|1.62|||1.44|1.56|1.5|1.56|1.5|1.5|1.5|1.5||1.5|1.5|1.38|1.25|1.12|||1.25|1.12||1.12|1.19|1.12|1.12|1.12|1.19|1.12|1.12|||1.12|1.12||1.12|||1.12|1.12|1.12|1.12|1.12|1.12||1.12|||1.12|1.12|||1.25|1.25|1.19|1.12|1.12|1.19|1.12|1.12|||1.12|1.25||||1.25|1.12|1.12|1.12|1.12||1.25|1.12|1.19|1.12|1.12|1.12|||1.12|1.12|1.25|1.12|||1.12||1.12|1.12|1.25||1.19|1.06|1.06|1.19|1||1|1|1.06|1.12||1.12|1.19|1.19|1.19|1.19|1.19|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.5|||1.44|1.44|1.44|||1.47|1.47|1.47|1.47|1.44|1.44||1.44|1.5|1.44|1.56||1.44|1.47|1.59|1.47|1.47|1.47||1.44|1.44|1.44|1.47|1.5|1.44|1.62|1.41|1.5||1.41|1.45||1.41|1.41|1.41|1.41||1.41||1.41|1.41||1.41|1.44|1.5|1.44|1.5|1.62|1.44|||1.44|1.62|||1.5|1.38||1.38
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|14.56|14.56|14.38|13.56|13|13.06|11.5|11.62|11.88|11.75|11.75|11.5|11.38|11|11.38|13.94|13.44|13.44|14.12|14.38|14.75|14.94|14.75|15.56|15.69|15.56|15.75|15.5|15|14.94|14.06||13.88|13.25|14.5|12.25|12|12.06|12|11.81|12.06|12.31|12|11.81|11.75|11.69|12.62|12.62|13.12|13.12|13.25|13.12|12.81|12.25|11.69|11.69|11.38|11.69|11.75|10.56||9.62|9|8.81|8.81|8.75|9|8.75|9.19|9.31|9.31|9.31|9.31|9.31|9.31|9.5|8.75|8.75|8.72|8.75|8.69|8.69|8.5|7.94|8.19|8.19|8.19|8.56|8.44|8.44|8.38|8.44|8.75|8.69|8.5|7.88|7.38|7.5|7.75|7.88|8.38||8.38|8.38|8.31|8.38|8.5|8.69|9|9.25|9.25|9.25|9.25|9.19|9.38|9.25|9.38|9.44|9.81|9.88|9.56|9.31|9.19|8.94|8.94|8.88|8.88|8.88|9|9.12||9.06|9|8.88||8.88|9.38|9.12|9.25|9.5|9.5|9.38|9.62|9.5|9.5|9.69|9.5|9.5|9.5|9.12|9.12|9|8.75|8.69|8.62|8.62|8.5|8.56|8.12|8.12|8|8.31|7.5||7.5|7.25|7.19|7.19|||7.25|7.5|7.5|7.25|7.75|7.75|7.75|7.88|7.88|8|8|8.12|8.53|8.5|8.62|8.5|8.88||8.5|8.5|8.5|8.38|8.38|8.31|8.38|8.5|8.62|9.06|9.25|9.12|9.62|9.12|8.38|8.44|8.38|8.38|8.38|8.38|8.62|8.38|8.75||8.75|9.19|9.19|9.62|9.62|9.75|10|10.19|9.31|9.56|9.44|9.12|9.12|9.12|9.5|9.5|9.5|9.94|9.75|10|10.38|10.38||10.75|10.88|10.75|10.75|11|11|11.06|10.94|11.31|11.19|11|10.75|11.19|10.75|10.75||10.75
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.51|1.53|1.51|1.53|1.55|1.55|1.55|1.55|1.55|1.55|1.55|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.53|1.53|1.53|1.53|1.53|1.53|1.53||1.53|1.53|1.53|1.51|1.51|1.51|1.51|1.5|1.53|1.53|1.53|1.55|1.5|1.5|1.5|1.5|1.58|1.5|1.51|1.51|1.51|1.45|1.45|1.45|1.43|1.45|1.45|1.43||1.47|1.45|1.45|1.45|1.45|1.43|1.37|1.35|1.35|1.35|1.35|1.35|1.32|1.33|1.33|1.33|1.33|1.42|1.42|1.42|1.43|1.51|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.5|1.5|1.5|1.5|1.45|1.4|1.38|1.38|1.38||1.38|1.43|1.38|1.38|1.38|1.38|1.38|1.38|1.39|1.43|1.38|1.38|1.38|1.37|1.37|1.35|1.35|1.35|1.35|1.32|1.38|1.38|1.4|1.42|1.45|1.45|1.45|1.47||1.5|1.53|1.53|1.53|1.51|1.51|1.53|1.53|1.53|1.55|1.51|1.38|1.4|1.4|1.4|1.38|1.38|1.38|1.37|1.4|1.37|1.35|1.38|1.37|1.37|1.35|1.38|1.38|1.4|1.42|1.33|1.33||1.3|1.28|1.28|1.28||1.28|1.28|1.32|1.32|1.3|1.28|1.3|1.28|1.28|1.27|1.27|1.27|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.25|1.27|1.25|1.28|1.28|1.28|1.28|1.28|1.28|1.32|1.32|1.3|1.33|1.32|1.32|1.28|1.32|1.28|1.25|1.27|1.28|1.3|1.3|1.28|1.33|1.35|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.42|1.4|1.4|1.38|1.38|1.38|1.42|1.38|1.38|1.38|1.43|1.38|1.38|1.32|1.32|1.3|1.3|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.25|1.2|1.23||1.22
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|5.19|5.12|5.05|5.05|5.12|5.05|5.12|5.05|5.05|5.05||5.12|5.05|5.27|5.05|5.05|5.16|5.23|5.12|5.12|5.41|5.12|5.12|5.41|5.12|5.12|5.12|5.12|5.12|5.12|5.48||5.05|5.27|4.98|4.98|5.12|5.55|5.55|5.27|5.19|5.05|4.7|4.62|4.84|4.73|4.62|4.5|4.48|4.48|4.55|4.55|4.55|4.41|4.7|4.73|4.84|4.41|4.34|4.48||4.36||4.36|4.36|4.36|4.36|4.36|4.36|4.36|4.36||4.36|4.51|4.36|4.36|4.51|4.51|4.36|4.46||4.46|4.55|4.6|4.6|4.6|4.41|4.41|4.55||4.36|4.36||4.36|4.51|4.36|4.36||4.46|4.46|4.65||4.65|4.46|4.46|4.46|4.46|4.46|4.65|4.46|4.65|4.46|4.46|||4.65|4.51|4.51|4.65|4.51|4.51|||4.65|4.46|4.65|4.47||4.51|4.51||4.58|4.65|4.46|4.65||4.51|4.65|4.6||4.46|||4.46|4.51|4.46|4.46|4.55|4.46|4.46|4.46|||4.46|4.41|4.41|4.41||4.41|4.41|4.41|4.41|4.41||4.55|4.65|||||4.41|4.41|4.65|4.41|4.41|4.41|4.44|4.55||4.41|4.41|4.55|4.55|4.46|4.46|4.65|4.65||4.65|4.46|4.46|4.46||4.65|4.55|4.55||4.58|4.7|4.55|4.55|4.74|4.74||4.74|4.55|4.55|4.55|4.79|4.77||4.74|4.55|4.55||4.55|4.55|4.79|4.6|4.65|4.74|4.55|4.7|4.55|4.55|4.79|4.55|4.79|4.55||4.55|4.79|4.55||4.55|4.74|4.55|4.55|4.55|4.55|4.7|4.55|4.51|4.51|4.51|4.51|4.55|4.46|4.41|4.36||4.41
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|33.75|34.125|33.75|33.75|33.75|34.125|33.75|32.25|35.25|35.25|30.375|32.25|30|36|36|36|36|36|35.625|35.625|35.625|34.875|35.25|39|38.625|38.25|38.25|39.75|38.625|37.125|37.125||39.375|38.25|38.25|39|39|39.75|40.5|41.25|41.25|41.25|40.5|41.25|42|42.75|42.75|42.75|43.5|43.875|42.75|41.25|40.5|41.625|42|41.25|39.75|41.25|41.25|42.75||42.75|40.5|41.25|40.5|40.5|40.875|40.875|39.75|38.25|37.875|37.5|39|38.25|39|37.5|36|35.25|35.25|35.25|35.25|34.875|42.75|43.5|42.75|42|39|39|37.5|36.75|39|39.75|41.25|41.25|40.5|36.75|35.25|37.5|37.5|35.25|39.75||39.75|41.25|53.344|51.75|53.25|52.5|55.5|55.5|57.75|58.5|57|59.25|59.25|57|57|58.5|60|62.25|57|56.25|60.75|61.5|63|60|63.75|66.75|70.5|72||72|70.5|68.25|63.75|63.75|63.75|65.25|66|66|65.25|64.5|64.5|62.25|62.25|60|59.25|61.5|57.75|56.25|54.75|54|54|57|57|55.5|54|56.25|57|58.5|54.75|53.25|53.25||52.5|51.75|53.25|53.25||54.75|56.25|56.25|57|56.25|56.25|56.25|56.25|58.5|58.5|60|57|54.75|57.75|57.75|54.75|54|51.75||50.25|52.5|56.25|53.625|48.75|49.5|48.75|47.25|46.5|44.25|45.75|45.75|48.75|49.5|50.25|50.25|51.75|51.75|51.75|54.75|52.5|51|49.5|48|48|51.75|51.75|51.75|54|54|54.75|55.5|57|57|57.75|54|55.5|67.5|66.75|66.75|69|69|71.25|69|69|68.25|65.25|65.25|66.75|68.25|63|64.5|61.5|60.75|60|59.906|60|61.5|63.75|64.5|63.75|60.75||63
01567|17460|/equities/usa-technologies|R2000GROWTH|478.47|487.85|469.09|410.45|375.27|384.65|272.07|272.07|253.31|281.45|328.36|318.98|328.36|318.98|337.75|337.75|356.51|347.13|328.36|328.36|328.36|328.36|318.98|309.6|300.22|290.84|290.84|281.45|300.22|300.22|300.22||300.22|309.6|309.6|300.22|309.6|347.13|337.75|337.75|337.75|337.75|337.75|375.27|384.65|318.98|309.6|337.75|347.13|309.6|309.6|309.6|318.98|309.6|356.51|347.13|347.13|300.22|293.18|309.6||293.18|262.69|253.31|253.31|243.93|253.31|262.69|262.69|262.69|281.45|281.45|290.84|272.07|272.07|272.07|272.07|272.07|290.84|293.18|281.45|290.84|262.69|309.6|234.55|187.64|178.25|206.4|215.78|234.55|272.07|262.69|262.69|262.69|243.93|234.55|281.45|318.98|281.45|309.6|309.6||309.6|309.6|309.6|328.36|300.22|309.6|347.13|318.98|278.52|262.69|272.07|290.84|290.84|318.98|328.36|328.36|318.98|309.6|309.6|337.75|337.75|337.75|337.75|337.75|290.84|347.13|337.75|337.75||347.13|347.13|356.51|356.51|365.89|356.51|347.13|337.75|323.67|309.6|337.75|290.84|300.22|318.98|347.13|337.75|328.36|347.13|337.75|337.75|300.22|290.84|290.84|281.45|290.84|290.84|290.84|318.98|375.27|356.51|356.51|347.13||300.22|300.22|300.22|328.36||328.36|328.36|356.51|328.36|337.75|337.75|328.36|328.36|337.75|356.51|356.51|356.51|356.51|375.27|384.65|384.65|384.65|384.65||412.8|384.65|403.42|365.89|394.04|412.8|384.65|384.65|365.89|375.27|375.27|375.27|375.27|356.51|347.13|328.36|351.82|370.58|403.42|347.13|300.22|272.07|290.84|318.98|300.22|309.6|309.6|309.6|328.36|318.98|309.6|323.67|351.82|356.51|351.82|351.82|394.04|412.8|412.8|422.18|422.18|384.65|351.82|351.82|351.82|410.45|410.45|412.8|412.8|469.09|469.09|439.77|439.77|439.77|375.27|384.65|384.65|410.45|384.65|375.27|356.51|351.82||356.51
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|12|12|12|12|12.12|12.25|12.12|12.12|12.19|12|12.12|12.12|11.5|11.62|11.5|11.38|11.5|11|10.62|10.62|10.62|10|9.81|9.62|9.62|9.62|9.62|9.62|9.25|9.12|9.06||9.06|8.5|8.19|8.38|8.62|8.75|8.62|8.12|8.25|8.12|8|8.25|8.25|8.31|8.25|8.25|8.12|8.5|8.62|8.25|8.62|8.88|8.94|8.75|8.5|8.88|8.94|8.75||8.62|8.5|8.38|8.44|8.12|8|8.06|7.88|7.75|7.75|7.75|7.62|7.75|7.62|7.62|7.31|6.75|6.75|6.62|6.62|6.62|6.62|6.38|6.5|6.5|6.5|6.5|6.56|6.56|6.5|6.5|6.62|6.62|6.62|6.5|6.38|6.38|6.25|6.38|6.25||6.38|6.5|6.38|6.5|6.75|6.56|6.5|6.5|6.12|6.12|6|6.25|6.25|6.06|6|5.88|5.94|5.88|5.88|5.88|5.75|5.88|5.75|5.75|5.88|5.88|5.75|6||6|6|6|6|6|5.88|5.88|5.81|5.5|6.12|6.12|6.12|6.12|6|6|6.06|6|6.06|6.5|6.38|6.25|6.38|6.5|6.5|6.5|6.62|6.62|6.75|6.56|6.5|6.44|6.5||6.5|6.62|6.56|6.38||6.5|6.62|6.69|6.5|6.62|6.62|6.75|6.5|6.25|6.5|6.62|6.38|6.25|6.62|6.62|6.5|6|5.94||5.94|6|6.25|6.12|6|6.12|6|6.06|6.25|6.44|6.5|6.5|6.38|6.38|6.38|6.06|5.81|6.12|5.94|6.31|6.38|6.38|6.38|6.38|6.25|6.38|6.38|6.25|6.69|6.5|6.38|6.12|6|6|6.12|6.12|6|6.38|6.5|6.81|6.75|6.69|6.75|6.75|6.88|6.88|6.75|6.75|6.5|6.62|6.38|6.62|6.5|6.38|6.38|6.25|5.81|5.62|5.88|5.75|5.38|5.38||5.69
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|9.75|9.62|10.62|10.75|10.25|9.88|9.75|9.75|9|8.38|8.69|8.25|8.12|7.38|7.25|6.94|7|6.88|6.88|7.19|7.25|7.31|7.38|7.62|7.88|7.88|8|7.81|7.81|7.62|7.62||7.56|7.56|7.5|7.5|7.5|7.75|7.88|7.88|7.75|8.12|8.06|8|8.06|8.38|8.25|8.12|7.88|7.75|8|7.94|7.44|7.31|7.25|7.25|7.12|6.62|6.75|6.5||6.62|6.69|6.69|6.88|6.88|6.81|6.69|6.62|6.69|6.69|6.5|6.5|6.5|6.38|6.38|6.12|5.88|5.62|5.38|5.75|5.88|6|5.88|5.75|5.75|6|6|6.25|6.25|6|6.5|6.75|6.75|6.75|6.5|6.38|6.38|6.38|6.88|6.94||6.94|6.94|6.75|6.75|7|6.62|6.5|6.75|7|7.25|7.12|7.12|7.19|7|7|7|6.94|6.94|6.81|6.75|6.5|6.81|6.75|6.62|6.69|6.62|6.75|6.88||6.38|6.38|6.5|6.75|7|6.62|6.25|6.38|6.75|6.75|6.75|6.75|6.75|6.5|6.75|7.12|7.25|6.88|6.38|6.88|7.25|7.12|7.38|7.38|7.25|6.88|7.06|6.88|6.62|6.44|6.38|6.25||6.06|6.06|6|6.12||6.25|6.38|6.25|6.38|6.06|6|6|5.75|5.62|5.06|5.12|5.12|5.38|5.5|5.5|5.75|5.75|5.88||5.75|5.88|6|5.62|5.62|5.75|5.75|5.25|5.12|5|4.75|4.62|5|5|5|5|5.25|5.25|5.25|5.25|5.25|5.25|5.62|5.62|5.56|5.56|5.62|5.62|5.94|5.94|5.88|6.12|6.12|6.12|6.25|6|6.38|6.5|6.5|6.62|6.62|6.62|6.5|6|5.88|5.81|5.75|5.38|5.38|5.25|5.12|5.25|5.38|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.88||4.69
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|0.833|0.856|0.741|0.694||||0.718|0.718|0.718|||0.787|0.787|||0.764|0.764|0.741|0.718|0.694||0.718|0.718|0.718|0.787|0.787|0.718|0.81|0.822|||0.833|0.88|0.88||0.88|0.903|0.909|0.926||||0.926|0.926||0.926|0.926|0.938|0.926|0.949|||||0.949|0.926|0.926|0.926|0.926||0.949|0.949|0.995|1.019|0.995|1.019|1.019|1.007|0.995|0.995|0.949||0.961||0.938|0.926|0.926|0.926|0.926|0.926||0.926|0.926|0.926|0.926|0.926|0.926|0.926|0.926|0.926||||||0.926|0.926|0.926|0.926|0.926||0.914|0.949|0.949|0.995|1.042|0.995|0.972|0.972|0.949|||||0.972|0.926|0.926|0.926|0.949|0.972|0.949|0.949|0.949|0.926|||0.926|0.926|0.926||0.88|0.833|0.81|0.81|0.81|0.81|0.81|0.799|0.799|0.764|0.764|||0.764||0.787|0.787|0.764||0.718|0.741|0.741|0.718|0.718|0.694|0.718|0.694|0.694|0.694|0.694|0.694|0.694||0.694|0.694|0.694|0.694||0.694|0.671|0.671|0.671|0.671|0.625|0.648|0.694|0.648|0.671|0.671|0.648|0.648|||0.648|0.648|||0.648|0.648|0.648|0.654||0.648|0.648|0.66|0.625|||0.625|0.625|||0.648|0.648||0.718|0.671||0.671|0.741|0.671|0.671||0.671|0.718|0.718|0.718|0.718|0.718||0.741|0.718|0.718|0.718|0.718||0.718|0.718||0.718|0.718|||||0.718|0.718|0.718|0.718|0.718||0.741|||0.718|0.718|0.718|0.694|0.694||
01583|15858|/equities/calavo-growers|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|9.12|9.12|9|9|9.06|8.75|8.75|8.75|8.75|8.37|8.37|8.37|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.25|8.5|8.25|8.19|8.19|8.19|8.19|8.19|8.19||8.19|8.19|8.25|8.62|8.5|8.25|8.44|8.25|8.25|8.25|8.31|8.19|8.19|8.19|8.19|8.19|8.19|8.5|8.19|8.19|8.19|8.25|8.37|8.19|8.19|8.19|8.19|8.19||8.19|8.19|8.19|8.19|8.19|8.19|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.37|8.37|8.5|8.5|8.75|8.5|8.5|8.5|8.62|8.75|8.62|8.5|8.5|8.69|8.62|8.5|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.62|8.62|9|9|8.87|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.7|8.62|8.7|8.56|8.56|8.56|8.56|8.56|8.5|9|8.56|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.62|8.75|8.5||8.5|8.5|8.56|8.75||8.75|8.5|8.5|8.5|8.62|8.62|8.62|8.5|8.5|8.37|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.62|8.87|8.62|8.62|8.62|8.62|8.62|8.62|9|8.62|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.62|8.62||8.62|8.62|8.62|8.62|8.62|8.81|8.62|8.62|9.12|8.62|8.62|8.75|8.62|9.12|8.62|8.62|8.62|8.87|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.25|8.5|8.25|8.25|8.25||8.25
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|1.38|1.44|1.38|1.38|1.38|1.34|1.34|1.34|1.34|1.31|1.34||1.34|1.31|1.38|1.38|1.38|1.38|1.38|1.44|1.5|1.5|1.44|1.44|1.34|1.31|1.28|1.28|1.31|1.38|1.47||1.38|1.38|1.38|1.38|1.41|1.41|1.5|1.38|1.31|1.19|1.16|1.16|1.22|1.19|1.19|1.16|1.16|1.16|1.12|1|1.12|1.12|1.19|1.19|1.28|1.31|1.44|1.31||1.31|1.38|1.44|1.38|1.12|1.06|1.03|1.19|1.06|1.06|1.06|1.06|1.06|1.06|1|1|0.88|1|0.94|1|1|1|1.12|0.81|1.12|1.12|1.12|1.12|1.06|0.88|1.44|1.44|1.62|1.62|1.69|1.69|1.5|1.5|1.44|1.25||1.75|2|1.75|1.62|2.38|2.38|2.25|2.38|2.25|2.25|2.12|2.56|5|5|5|5|5|5|5|4.97|5|5|5|5|5|4|5|5||5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|4.75|5|5|5|5||5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5.12|5.06|5.12|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.38|5.25|5.22|5.25|5.75|5.75|5.75|5.75||||||||||||||||||||||||||||
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|8.5|8.5|8.58|8.58|8.71|8.79|8.83|8.33|8.04|8|8.04|8.17|8.12|8.33|8.37|8.5|8.71|8.67|8.33|8.25|8.17|8.25|8.67|8.83|8.83|8.67|8.42|8.08|8.08|8|7.5||7.5|7.5|7.5|7.17|6.83|6.67|6.92|6.67|7.67|8.33|8.33|8.25|8.17|8.33|8.42|8.33|8.17|8.58|8.5|8|8.17|8.08|7.75|7.75|7.17|7.33|7.17|7.17||7.25|7.25|7.33|7.33|7.33|6.67|6.83|6.33|6.17|6|5.92|5.83|6|6|6|5.83|5.67|5.83|5.83|6|6.17|6.17|6.25|6.17|6.17|6.08|5.83|5.83|6.17|6.33|6.33|6.58|6.58|6.5|6.17|5.67|5.25|5.08|5.17|5.33||5.83|5.83|5.92|5.92|6.17|6.17|6.17|6.5|6.5|6.58|6.58|6.58|6.5|6.5|6.58|6.67|6.58|6.58|6.5|6.5|6.67|6.5|6.37|6.17|6.25|6.33|6.67|6.5||6.42|6.33|6.33|6.33|6.33|6.33|6.25|6.25|6.58|6.42|6.92|7.17|7|7.08|7.08|6.5|7.67|8.17|8.5|8.5|8.67|8.67|8.83|8.75|8.83|9|9.08|9|9|8.58|8.33|8.33||8.33|8.67|8.67|8.67||8.67|8.67|8.83|8.83|8.67|8.67|8.67|8.67|8.67|8.67|8.5|8.33|8.17|9|9.33|9.5|9.33|9.5||9.5|9.5|9.5|9.5|9.83|9.83|9.83|9.83|9.83|9.75|9.75|9.75|9.67|9.17|8.92|8.92|8.92|8.92|8.92|8.83|8.83|8.83|9|8.83|8.83|8.83|8.83|8.67|8.67|8.67|8.5|8.5|8.33|8.33|8.33|8.33|8.12|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.17|8.33|8.5|8.33|8.33|8.33|8.33|8.83|9|8.83|8.83|8.83|8.5|8.5|8.83|9.17|8.67|8.17||8
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|19.62|19.38|19.19|19.62|19.94|20.06|20.19|19.94|20.19|19.62|19.56|19.38|19.25|19.12|20.06|20.06|20.12|20.19|19.94|19.38|19.31|19.5|19.75|19.88|19.62|19.75|19.56|19.19|19.12|19|18.94||19|18.81|18.81|18.75|18.81|18.88|18.75|18.5|18.5|18.5|18.88|19.12|19.38|19.38|19.38|19.12|19.38|19.75|19.88|19.75|19.88|19.88|19.75|19.25|19|18.88|18.75|18.75||18.88|18.88|18.75|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|18.88|19|18.88|18.88|19.12|19.12|19.12|19|19|19.12|19|18.5|18.5|18.38|18.88|19.12|18.75|18.75|19.5|19.5|19.5|19.88|20|19.88||20.25|20.62|20.5|20.62|20.5|20.38|20.62|20.75|21|21.25|21.25|22.12|22|21.25|21.25|21.12|21.25|20.75|20.75|20.75|20.62|20.75|20.62|20.62|20.38|20.38|20.25|20.12||20.12|20.12|20.12|20.12|20|19.88|19.88|19.88|19.88|19.75|19.75|19.88|20|19.88|19.88|19.88|20|20|19.88|20|20|19.88|20|19.88|19.75|19.62|19.75|19.88|19.88|20.25|20.25|20.25||20.12|20|20|19.75||19.75|19.62|19.88|19.75|19.75|19.62|19.75|19.62|19.88|20.12|20.12|20|19.88|20.12|19.38|19.12|19|19.12||19|18.75|19|19.25|19|19|19.12|19.12|19.25|19|19.12|19.12|19.12|19|19|19|19|19|19|18.88|18.75|18.62|18.62|18.62|18.62|18.75|19|19|18.75|18.62|18.5|18.38|18.5|18.5|18.5|18.5|18.5|18.38|18.5|18.5|18.25|18.38|18.38|18.38|18.38|18.5|18.5|18.5|18.5|18.5|18.5|18.25|18.38|18.5|18.5|18.88|18.88|18.88|19|19.12|19.12|18.88||18.75
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01596|21106|/equities/diebold-inc|R2000GROWTH|48.25|48.44|50|49.19|48.56|48.25|46.88|47.94|48.81|49.5|49.81|49.75|48.62|47.19|45|44.88|45.19|44.56|44.62|43|42.62|43.06|41.75|40|40.88|41.38|41.88|41.88|42.06|42.31|42.06||41.75|40.25|39.75|39|40.25|40.19|41.56|41.38|41.5|42.25|42.62|42.12|41.12|41|41|41.38|40.5|40.12|41.25|40|39.12|38.75|37.75|37.38|36|36.5|37.75|34.75||35|35.38|35.25|34.5|33.38|33.38|33.38|34|34.25|33.75|33.62|33.38|33.62|34.88|34.25|34.75|33.12|33.5|33.75|32.62|31.88|31.88|30.88|28|30.75|35.75|37|37.62|37.5|36.75|36.25|38.12|39.25|38.88|38.75|37.25|36.75|36.88|37.25|37.62||37.12|36.38|37.88|38.88|39.12|38.62|39.12|40|40|42.62|42.62|42.5|42.88|43.62|43.12|42.62|43.25|42.5|42.25|41.38|42|42.88|43.75|42.5|43|42.62|43|42.42||42.42|40.83|40.5|40.17|40.92|40.25|40.08|40.42|40.42|39.67|39.33|38.17|37.83|37.92|37.33|37.58|38|39.42|39.5|39.75|39.58|39.83|42.58|42.42|42.08|40.67|40.42|40|40.58|40.83|40.92|40.58||41.83|41.25|40.67|39.42||39|39.08|38.58|37.08|35.92|35.67|36|35.58|36.25|36.08|36|37.5|36.75|37.83|38.17|39.25|39.25|39.25||39.33|39.67|39.67|39.5|39.5|39.5|38.83|38.67|39.17|39.58|39.33|39.42|39.17|39.33|39.17|38.25|38.08|38.08|38.25|38.33|38.08|37.75|38.92|39.58|39.67|38.92|38.67|39.25|39.08|38.58|37.75|37.75|37.83|38.17|38.33|38.17|38.33|38.5|38.17|38.25|38|38|38.58|37.67|37.25|37.08|36.5|36.25|36.33|35.67|36.5|36.67|36.67|35.67|35.17|34.92|34.92|34.67|34.67|34.67|34.42|33.67||33.5
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.37|3.46|3.46|3.52|3.71|3.71|3.71|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.71|3.71|3.67|3.62|3.58|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.79|3.79|3.79|3.71|3.71||3.67|3.54|3.69|3.54|3.54|3.42|3.33|3.37|3.33|3.46|3.46|3.5|3.5|3.33|3.29|3.29|3.46|3.46|3.58|3.54|3.58|3.58|3.58|3.58|3.58|3.67|3.62|3.62||3.65|3.58|3.58|3.54|3.58|3.58|3.54|3.5|3.58|3.62|3.67|3.71|3.67|3.62|3.71|3.37|3.37|3.33|3.33|3.37|3.42|3.4|3.42|3.5|3.5|3.5|3.56|3.46|3.46|3.46|3.46|3.54|3.58|3.52|3.46|3.46|3.42|3.58|3.58|3.67||3.79|3.83|3.83|4.04|4.06|4.04|4.12|4.25|4.29|4.29|4.37|4.37|4.33|4.21|4.21|4.21|4.21|4.21|4.21|4.25|4.25|4.25|4.25|4.21|4.25|4.25|4.25|4.25||4.25|4.21|4.17|4.17|4.25|4.25|4.25|4.25|4.29|4.33|4.33|4.46|4.33|4.33|4.29|4.29|4.5|4.46|4.42|4.25|4.25|4.25|4.21|4.08|4|3.96|4|4|3.83|3.75|3.62|3.58||3.62|3.58|3.67|3.58||3.5|3.5|3.54|3.5|3.5|3.46|3.46|3.46|3.46|3.5|3.5|3.5|3.37|3.37|3.29|3.29|3.42|3.5|||3.58|3.62|3.54|3.42|3.42|3.33|3.17|3|3|3|3|2.96|2.96|3.08|3.08|3.08|3.04|2.96|2.96|2.96|2.79|2.79|2.87|2.79|3.08|3.17|3.17|3.17|3.25|3.33|3.33|3.29|3.42|3.42|3.42|3.42|3.54|3.54|3.54|3.54|3.5|3.54|3.71|3.71|3.75|3.67|3.87|3.83|3.79|3.79|3.54|3.5|3.5||3.58|3.54|3.62|3.5|3.5|3.54|3.62||3.67
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|12.75|12.84|12.88|12.78|12.69|12.62|12.59|13.06|13.06|13.09|12.97|12.44|12.91|12.25|11.94|11.78|11.78|11.72|12.03|12.19|12.47|12.38|12.53|12.52|12.5|12.59|12.53|12.47|12.5|13.06|13.31||13.38|13.47|13.5|13.47|13.56|13.44|13.31|14.69|14.5|14.53|14.44|14.44|14.69|14.69|14.69|14.38|13.88|13.62|13.69|13.5|13.5|13.5|13.62|13.44|13.44|13.56|13.56|13.41||13.38|13.38|13.28|13.19|13.56|13.62|13.5|13.5|13.38|13.38|13.38|13.44|13.25|13|12.88|13.31|13.31|13.38|13.38|13.12|13.25|13.25|13.25|13.5|13.5|13.31|13.06|12.81|12.62|12.38|12.31|12.25|12.25|12.44|12.44|12.5|12.5|12.44|12.06|12.06||12|11.56|11.88|11.62|12.06|11.94|11.88|11.88|12|11.88|12|11.75|11.75|11.75|11.75|11.75|11.88|12.06|12.19|12.19|12.19|12.19|12.19|12.19|12.19|12.31|12.38|12.38||12.38|12.44|12.38|12.31|12.06|12|11.94|12.25|12.31|12.44|12.44|12.12|11.88|11.88|11.81|11.81|12.06|12.44|12.44|12.25|12.25|11.94|12|11.56|11.56|11.25|11.25|11.25|11.44|11.5|11.5|11.5||11.53|11.78|11.91|11.88||11.69|11.62|11.62|11.62|11.56|11.38|11.62|11.81|11.59|11.56|11.44|11.12|11.44|11.66|11.56|11.75|11.62|11.69||11.5|10.81|10.81|10.75|10.56|10.5|10.06|9.81|10.06|10.81|10.69|10.62|10.5|9.94|9.81|9.75|9.75|10.12|10.19|9.88|9.88|10.25|10.5|10.5|10.5|10.31|10.38|10.25|9.94|9.94|10.06|9.75|9.75|10|10.12|10.19|10.19|10.19|9.62|9.44|9.38|9.38|9.31|8.88|8.81|8.81|8.81|8.88|8.88|8.94|8.88|8.81|8.81|8.75|8.81|8.81|8.88|8.81|8.69|8.69|8.69|8.62||8.75
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|5.5|5.5|5.5|5.5|6.25|5.5|5.5||5.5|5.5|||5.38||5.62|5.62|5.62||5.62|5.62|5.62|5.62|5.88|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.62||5.75|5.62|5.5|5.5|5.5|5.5|||5.5|5.5||5.5|5.5|5.5|5.5|||5.5|5.5|5.5|5.5|5.5|5.5|5.5||5.5|5.5|5.5|||5.5||5.56|5.52||5.5|5.5|5.5|5.5|5.5|5.75|5.5|5.5|||5.5|||5.75|5.75|5.5|5.5|5.5|5.75|5.75|5.62|5.62|5.88|5.62|5.5||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|5||5.38|5|5.25|5|5||5.62|5.05|5|5||5|5|5|5|5|4.88|4.75|4.88|4.88||4.88|4.75|4.75|4.75||4.88|5|4.75|4.75|4.81|4.75|5.19|4.75|||4.75|4.88|5.25|4.75|5.22|4.88|5.19|4.75|4.75|5.5|4.75|4.75|4.75|4.75|5|4.75|5.25|4.75|4.38|4.56|4.38|4.38|||4.75|4.5|4.25|||4.25|4.25|4.25|4.38|4.25|4.44|4.25|4.25|4.25|4.5|4.62|4.62|4.62|4.62|4.62|4.62|||4.62|4.81|4.62|4.62|4.88|4.62|4.62|4.62|4.62|4.75|4.75|4.75|4.88|5.12|5.38|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.38|5.38|5.38|5.38|5.38|||5.38|5.38||5.38|5.38|5.62|5.25|5.25|5.25|5.62|5|5.38|5.38|5.38||5.38|5.38|5.38|5.5|5.5|5.62|5.75|6|5.5|6|5.88|5.5|6||5.5
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.91|3.91|3.91||3.91|3.91|3.91|3.84|3.75|3.84|3.75|3.75|3.81|3.81|3.78|3.78|3.78|3.81|3.91|3.81|3.84|3.88|3.97|3.97|4.06|3.94|4|3.94|3.94|3.91|3.84||3.84|3.88|3.84|3.97|4|4.03|4.05|4.03||4.03|3.91|3.81|3.81|3.84|3.88|3.88|3.88|3.78|3.88|3.78|3.84|3.75|3.69|3.56|3.56||3.59|3.56||3.56|3.56|3.62|3.59|3.53|3.5|3.5|3.5|3.62|3.5|3.5|3.5|3.44|3.34|3.34|3.41|3.56|3.56|3.56|3.59|3.66|3.72|3.62|3.66|3.56|3.44|3.44|3.28|3.28|3.25|3.38|3.38|3.38|3.44|3.44|3.47|3.5|3.62|3.59|3.62||3.59|3.67||3.62|3.66|3.69|3.75|3.97|3.91|3.88||3.91|3.94|4.06|4.06|4.03|4|4|4.16|4.19||4.19|4.25|4.22|4.12|4.16|3.97|3.97||3.88|3.88|3.91|3.91|3.97|3.94|3.97|3.81|3.81|3.81|4|3.94|3.94|3.84|3.78|3.75|3.81|3.72|3.66|3.5|3.28|3.25|3.25|3.25|3.22||3.22|3.19|3.19|3.25|3.22|3.22||3.25|3.25|3.25|3.25||3.25|3.28|3.31|3.44|3.41|3.34|3.36|3.34|3.31|3.28|3.44||3.28|3.44|3.34|3.34|3.28|3.34|||3.38|3.34|3.38|3.41|3.41||3.41|3.41|3.41|3.5|3.44|3.44|3.44|3.41|3.53|3.53|3.53|3.44|3.66|3.75|3.81|3.78|3.78|3.77|3.72|3.69|3.69|3.69|3.72||3.72|3.72|3.75|3.72|3.72|3.72|3.69||3.72|3.72|3.72|3.72|3.72|3.72|3.75|3.75||3.75|3.75|3.75|3.78|3.88|3.81|3.78|3.72|3.72|3.66|3.66||3.69|3.66||3.66
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1.38|1.31|1.31|1.31|1.31|1.31|1.5|1.5|1.5|1.44|1.38|1.41|1.22|1.22|1.22|1.12|1.22|1.22|1.16|1.16|1.22|1.19|1.22|1.31|1.25|1.38|1.38|1.47|1.5|1.44|1.41||1.44|1.5|1.5|1.5|1.5|1.5|1.5|1.48|1.44|1.47|1.38|1.5|1.62|1.62|1.62|1.56|1.56|1.31|1.31|1.34|1.28|1.28|1.28|1.31|1.28|1.22|1.31|1.28||1.28|1.28|1.25|1.28|1.28|1.31|1.25|1.31|1.31|1.25|1.31|1.19|1.19|1.19|1.31|1.22|1.22|1.25|1.25|1.31|1.31|1.38|1.44|1.38|1.44|1.5|1.44|1.5|1.5|1.62|1.5|1.56|1.56|1.5|1.5|1.44|1.38|1.38|1.31|1.31||1.38|1.44|1.5|1.66|1.59|1.5|1.62|1.25|2.38|2.62|2.62|2.81|2.75|2.62|2.62|2.62|2.94|2.94|2.94|3|3|3|3|3|2.94|2.94|2.94|2.94||2.94|3.12|3.31|3.31|3.19|3.19|3.19|3.25|2.88|2.81|2.75|2.75|2.75|2.75|2.94|2.75|2.81|2.5|2.44|2.5|2.5|2.62|2.62|2.62|2.69|2.81|2.81|2.75|2.75|2.64|2.44|2.38||2.19|2.44|2.44|2.56||2.62|2.75|2.81|2.75|2.75|2.75|2.75|2.75|2.94|3|3|2.69|2.5|2.62|2.62|2.69|2.69|2.69||2.69|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.81|2.81|2.88|2.88|2.88|2.75|2.88|2.81|3.12|3.12|3.12|3.44|3.44|3.44|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.62|3.5|3.5|3.62|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.81|3.62|3.62|3.5|3.62|3.62|3.88|3.88|4|4|3.88|3.88|4|4.12|3.75||4
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|1.67|1.67|1.65|1.67|1.66|1.62|1.65|1.62|1.6|1.58|1.62|1.65|1.6|1.58|1.62|1.62|1.62|1.62|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.62|1.62|1.62|1.58|1.6||1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.5|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.54|1.54|1.54|1.54|1.48|1.42|1.42|1.42|1.35|1.35|1.35||1.4|1.4|1.37|1.35|1.37|1.42|1.46|1.42|1.42|1.44|1.44|1.42|1.42|1.33|1.33|1.33|1.37|1.42|1.46|1.46|1.37|1.37|1.33|1.33|1.33|1.37|1.33|1.33|1.33|1.33|1.42|1.37|1.37|1.33|1.46|1.42|1.5|1.58|1.75|1.79||1.75|1.62|1.5|1.5|1.46|1.46|1.46|1.48|1.48|1.54|1.62|1.62|1.62|1.62|1.62|1.54|1.62|1.67|1.62|1.75|1.67|1.62|1.62|1.62|1.58|1.71|1.67|1.58||1.54|1.5|1.5|1.5|1.58|1.58|1.58|1.58|1.65|1.65|1.65|1.65|1.6|1.62|1.62|1.58|1.58|1.58|1.54|1.54|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.58|1.62|1.62|1.54||1.54|1.67|1.75|1.83||1.67|1.5|1.5|1.5|1.42|1.42|1.5|1.5|1.46|1.46|1.46|1.46|1.46|1.46|1.46|1.42|1.42|1.42||1.42|1.42|1.5|1.46|1.33|1.33|1.33|1.33|1.33|1.33|1.37|1.33|1.37|1.33|1.5|1.54|1.54|1.5|1.5|1.42|1.5|1.62|1.71|1.67|1.79|1.67|1.58|1.58|1.58|1.58|1.79|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.96|1.96|1.96|1.96|1.96|1.96|1.96|1.83|1.83|1.75|1.75|1.75|1.75|1.75|1.79|1.75|1.71|1.71|1.67|1.67|1.54|1.54|1.54|1.5||1.54
01621|24424|/equities/antares-pharma|R2000GROWTH|3|2.625|2.625|2.75|2.875|3|2.75|2.875|2.875|3|2.875|2.875|2.75|2.625|3|3.125|3.125||3.25|3.25|3.25|3.375|3.25|3.25|3.25|3.375|3.375|3.25|3.062|3|||3.016|3|3.047|3|3.25||3.625|3.5|3.375|3.125|3.25|3|3|3|3.125|3.125|3.156|3.25|3.125|3.312|3.125|3.125|3|3.25|3.062|3.25|3.25|3.375||3.5|3.25|3.25|3.125|3.125|3.125|3.125|3.125|3.25|3.375|3.25|3.375|3.25|3.25|3.25|3.25|3.375|3.25|3.375|3.5|3.5|3.25|3.25|3.125|3.25|3.5|3.5|3.5|3.5|3.5|3.625|3.75|3.625|3.438|3.312|3.312|3.25|2.938|4.25|4.375||4.5|4.5|4.375|4.5|3.875|4.75|4.75|4.875||5.25||5.375|5.625|5.375|5.312|5.375|5.625|5.625|5.375|5.5|5.625|5.375|5.375|5.375|5|5.125|5.125|5.5||4.875|4.75|4.75|4.5|4.5|4.25|4.625|4.875|4.875|5.5|5.375|5.375|5.25|5.375|5.75|5.5|5.75|5.5|5.375|5|5.125|4.875|4.625|4.75|4.5|4.5|4.375|4|3.75|3.625|3.5|3.75||3.125|3.125|3.25|3.5||4|3.875|3.5|4.5|4.5|4.5|4.562|4.125|4|4.5|3.75|4.625|4.25|4.75|4.75|4.75|4.625|||5|4.75|4.75|4.75||4.875|5.25|5|5.125|4.875|5.25|4.875|4.875|4.75|4.75|4.25|4.25||4.25|4.25|4.75|4.75|4.75|4.75|4.75|4.75|5|5|5|5|5|5|5|5|5|5|5|5|5|5.25||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|9.69|9.62|9.97|9.75|10.03|9.91|9.81|10.34|10.44|10.41|10.38|10.38|10.62|10.53|10.34|10.56|10.62|10.44|9.53|8.97|8.81|9|8.75|8.66|8.66|8.62|8.56|8.56|8.62|8.62|8.66||8.72|8.81|8.75|8.5|8.5|8.75|8.75|8.81|8.81|8.62|8.44|8.38|8.31|8.06|7.88|7.75|7.81|7.75|7.62|7.44|7.44|7.38|7.38|7.44|7.31|7.38|7.38|7.5||7.44|7.38|7.38|7.31|7.25|7.25|7.25|7.25|7.19|7.12|6.94|6.94|6.94|7.06|6.94|6.81|6.81|6.69|6.56|6.44|6.44|6.5|6.5|6.5|6.56|6.62|6.62|6.62|6.56|6.5|6.62|6.81|6.75|6.69|6.62|6.56|6.56|6.56|6.5|6.56||6.62|7|6.94|6.94|7|6.94|6.81|6.88|6.94|6.94|6.94|6.88|6.81|6.81|6.75|6.62|6.75|6.69|6.88|7|6.88|6.75|6.62|6.62|6.75|6.81|6.94|6.94||6.88|6.81|6.75|6.69|6.88|6.88|6.88|6.88|7.12|7.06|6.88|6.88|6.94|6.94|6.88|6.94|7.06|7.06|7|7|7|7|6.88|6.75|6.5|6.38|6.44|6.44|6.5|6.44|6.44|6.38||6.38|6.38|6.44|6.38||6.38|6.38|6.44|6.31|6.25|6.12|6.19|5.88|5.94|6.12|6.31|6.25|6.06|6.38|6.31|6.31|6.38|6.44||6.44|6.44|6.38|6.38|6.38|6.38|6.44|6.44|6.25|6.25|6.19|6.06|6.12|6.06|6.06|6.12|6.06|5.94|5.94|5.94|5.94|6.06|6.06|6.12|6.19|6.19|6.19|6.25|6.31|6.38|6.38|6.44|6.5|6.44|6.44|6.5|6.62|6.62|6.56|6.5|6.56|6.5|6.5|6.5|6.5|6.5|6.31|6.5|6.69|6.56|6.38|6.38|6.5|6.31|6.19|6.12|6|6|5.88|5.88|6|6||6.06
01627|20978|/equities/alexanders-inc|R2000GROWTH||72.44|72.75|72.56|72.25||72.38||72.88||73.5|73.5||73.56|73.56|73.56|73.44|73.38|73.25|||72.75|73||72.62||72.25||71.5|71|71||71.12|71.75|70.38|70.38|70.38|70.25|69.94||70|70.75|70.5|68.25|67.12|66.38|65.88||65.5|65.75|65.88|65.75|66|65.75|65.5|65|65.5|66|66.75|||66.25|66.12||66.62|66.38|65.62|65.62||65.25|65|65|66.62|66||66.5|66.75|66.5|66.5||66.75|67||67.5|||68.75|68.5||68.38||68.62|69.38|69.12||68.38|68.38|68.5|68.38|68.5|69.25||67.62|67.62|65.25|63.75|62.62|62.5|64.88|68.25|69|69.5|68.5|68.12|69|70.25|71||71.38|71.75|72.12|72.5|72.75|72.88|73|74.25|74|74.12||74.75||74.5|||74.75|75|75.25|75.5|75.5|75.12|72.5|72.12|71.75|71.5|71.75|72|||72.25||72.75|73|73.75|74.5|74.5|75.25|75.38|75.88|76.88|78.88||79.25|||79.12|79.62|77.25|76.62||76.38|76.12|76.5|76.88|77.25|78.25|78.62|76.12||75.75|74.25|73.88||73.88|73.75|72.25|71.88|||71.25|||71||71.12|71.12|71|71|71.12|71.25||71.5|71.5|71.25|71|72.25|73.25|73.25|73.5|72.81|72.62||72.62|72.5|72.12|72.12|72.38||72.12|71.75|71.5|71||70.75|70.75|70.75||69.5|69.38|69.25||69.25|68.38|68.5||68.38||68.25|68.5|68.75|69.5|69.62|70|69.75|69.62||||69.62||69.12||69.38
01629|24412|/equities/contango-oil---gas|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.02||1.02|||||1.02|||||1.02||||||1.02||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.62||1.02||1.02|1.02||||||||||||1.02||1.22||||||||0.8|1|0.5||||||||||||||0.54||||||||||||||||0.5||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|16|16.33|16.17|16.17|16.17|15.83|16.67|17.17|16.83|16.42|16.42|16.08|16.08|16.25|16.08|16.08|16|16|15.83|15.67|14.92|15|15.25|14.96|14.96|14.92|14.83|14.83|14.67|14.25|15.42||15.33|15.25|14.92|15|15.08|15|14.67|14.67|14.92|14.83|15|14.5|15.33|15|15|15|14.92|14.67|14.67|14.58|14.67|14.75|14.5|14.5|14.25|14.25|14.42|14.42||14.42|14.17|14|14.5|14.5|14.67|15|15.17|15.17|16|16.33|16.5|16.5|16.42|15.83|15.83|15.83|15.83|15.17|15.17|14.83|14.83|14.83|14.83|14.83|14|14|14|13.92|13.67|13.67|13.5|13.33|13.17|13.17|12.58|12.67|12.67|13|12.83||12.67|12.42|12.33|12.17|12.25|12.54|13.83|13.92|14|14|14|14.33|14.33|14.33|14.33|14.33|14.5|14.5|14.5|14.5|14.67|14.67|14.67|14.5|14.5|15.17|14.25|14.17||15.17|15.17|15.17|15.17|15.17|15|15|15|15.33|15.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.5|15.5|15.5|14.67|14.17|14.17|13.83|14.33|13.83|13.83|12.83|15.17|17|17.17||17.17|16|15.83|15.83||16|15.83|15.83|15.83|16.17|15.5|15.5|15.67|15.5|15.5|15.83|15.33|15.17|15.5|15.33|15.33|15.33|15.33||15.33|15.33|15.33|15.33|14.83|14.83|15.17|15.67|15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.33|16.17|16|16|16|16.17|15.83|15.67|15.33|14.83|14.83|14|14||14.33|14.33|14.33|14.17|14.5|14.17|14.25|14.67|14.83|14.83|14.83|14.83|14.83|15|14.83|14.83|14.67|14.67|14.67|14.67|14.83|14.83|14.67|14.17|13.67|13.67|13.67|13.67|13.83|13.33|13.33|13.33|12.67||12.83
01632|16120|/equities/forrester-research|R2000GROWTH|14.12|14.12|13.88|14.12|14.25|14.5|14|14.12|14|13.75|13.62|14.5|14.5||14.5|14.81|14.5|15.12|15.38|15.56|15.56|14.69|14.44|13.75|13.75|13.75|14|13.75|13.75|13.75|14||14|14.19|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.12|13.12|13.12|13.38|13.12|13.12|14.31|14.81|15.19|14.38|14.06|14.06|13.25|13.25|13.25|12.88||12.31|12.12|11.62|11.25|11.12|10.88|10.5|10.12|10.38|10.12|10|9.88|9.88|10.5|9.88|9.25|9.25|9|9|8.81|8.88|8.88|7.75|8.22|8.62|8.69|8.58|8.69|8.88|8.88|8.62|8.62|8.62|8.62|9|8.62|8.62||8.62|9.12||9.25|9.25|9|9.25|9.5|9.56|9.62|9.25|9.5|10.44|10.69|10.69|10.88|10.88|10.25|9|9|9|9|9.12|9.44|9.44|9.44|9.44|9.25|10.75|10.81|10.75||10.94|10.94|10.88|11.75|11.75|12.38|12.38|12.38|12.38|12.38|13|13.19|13.38|13.25|13.06|13.06|13.19|12.5|12.5|12.75|12.81|12.94|13.12|13.38|13.56|13.75|14.19|14.19|13.25|13.44|12.5|12.38||12.62|11.44|11|10.69||10.75|10.62|11.38|11.5|11.06|10.56|11.56|12.25|12|11.62|11.62|10.81|10.38|10.44|10.25|10.25|9.81|10.62||10.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|6.25|5.88|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6|6|6.25|6.75||7|7|7.5|7.5|7.5|7.5|7.75|7.5|7.5|8|7.5|8.75||6.75|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.5|6.5|6|6|6|6.12|6.12|6.25|6.25||6.5||6.12|6.12||5.88|5.88|5.88|5.88||5.5|5.5|5.88||6|6.12|6.12|6.12|6|5.75|5.88||5.38|5.25|5.62|5.5|5.12|5.38|5.62|5.5|5.5|4.88|4.88|4.88|5|5.12|5.12|5.38|5.88|5.25|5.75|6|5.75|5.5|5.38|5.62|5.38|5.38|6|5||6|6|6|||6.75|6.5|6.5|7|7|6.5|7.25|7.25|7.25|7.25|7.75|7.25|7.25|7.25||7.25|7.25|7.38|7.75|7.95||8|8||8|8|8.38|8|8.12|7.25|7.25|7.5|6.77|6.25|6|6|6|6.25|6.25|6.25|6.75|6.75|6|6.12|6.75|6.5|6|6|6|6|6.25|6|6.25|6.25|6.5|6.75||6.5|6.5|6.5|6.5||7.25|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.22|5.75|5.5|6.5|6.5|6.5||6.75|6.75|7|7.25|7.25|7.75|7.38|7|7|7|6.75|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.75|7|7.12|7.25|6.5|6.81|7|6|6|7|7|7.5|7.62|8|8|8|8|7.75|7.5|8.5|8.5|8.5|8.62|9|9.25|9.25|9|9|9||9|9|9.25|9|9|8.75|9.75|9.75|9.75|10.12|9.75|10.75|10.25|9.75||10.12
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|23.88|23.75|23.5|23.19|23.12|23|23.06|23.12|23.12|22.88|22.75|22.5|22.56|22.38|22.25|22.12|22|22|22.25|22.06|22.19|22.81|22.75|22.75|23|23.5|23.38|22.25|21.69|21.5|21.5||21.56|21.38|20.94|20.75|20.75|20.81|20.75|21.5|21.62|21.25|21.5|21.88|21.75|21.88|22|21.56|22|21.38|21.25|21.62|21.75|22|21.62|21.25|21.12|21.25|21.75|21.25||21|20.75|20.38|20.25|20.12|20|20.12|20|19.75|19.75|19.62|19.5|20|19.88|19.5|19|19|18.62|18.12|18|17.75|18.25|18.25|18|18.31|18.38|18.38|18.12|17.88|17.62|18|18|18|18.12|18|17.75|17.88|18.12|18.25|18.12||19|18.88|19|18.88|19.12|18.75|18.12|17.75|17.75|17.5|17.75|17.75|17.62|17.38|17.12|16.62|17.38|17.88|17.75|17.5|17.62|17.5|17.62|17.62|17.38|17.5|17.5|17.75||17.88|17.88|17.88|17.88|17.88|17.75|17.88|18|18|18|17.88|18|17.75|17.62|17.25|17.5|17.62|17.62|17.88|18|18|18|17.62|17.38|17.38|17.25|17.38|17.25|16.62|16.38|16.12|16.25||16.12|16.12|16.25|16.38||16.38|16.38|16.12|16.25|16.38|16.38|16.38|16.38|16.5|16.5|16.5|16.25|16.25|16.38|16.88|16.5|16.5|16.75||16.75|17.5|17.62|17.62|17.75|17.62|17.75|17.88|17.75|17.88|17.62|16.88|16.88|16.62|17.12|17.88|17.88|18.12|18.75|18.75|19|18.88|18.75|18.5|18.5|18.38|18.5|19.12|19.12|19.25|19.25|19.12|18.88|19|19|18.88|18.88|19.25|19.12|19.12|18.88|18.88|18.75|18.75|18.5|18.38|18.5|18.75|18.62|18.75|19|19|18.75|18.75|19|19|19|19|19.5|19.25|19|18.88||19
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01646|17056|/equities/ricks-cabaret|R2000GROWTH|3.75|4|4.12|4.12|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.5|4.5|4.5|4.75||5|5|4.75|4.75|4.75|4.5|4.12|4|4||4|4.25|4.25|4.5|4.38|4.62|4.62||4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.5|4.5|4.88|5||4.75|4.75||4.75|4.75|5.12|4.75|4.75|4.75|5||4.75|4.75|4.75|4.88|4.88|4.88|5|5.25|5.25|5.25|5.25|5.25||5.25|5.5|5.5|5.5|5.62|5.62|5.88|5.5|5.25|5.5|5.5|5.5|5.25|5.5|5.5|5.5|5.5|5.5|5.62||5.75|6|6|6|6.25|6|5.75|5.5|5.5|5.5|5.5|6.62|7.5|7.5|7.75|7.75|8|8|8.25|8.25|8.25|8.25|8.25|8|8|8|8|8||8|8|8|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.5|8.62|8.62|8.62|8.62|8.5|8.5|8.5||8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|8|8|8|8|8|8|8|8|8.25|8.5|8.75|8.75|8.75|9.25|9.25|9.25|9.25|9.38|9.62|9.62|9.62|10|10|10|10|10|10.12|10.12|10.12|10.12|10.12|10.25|10|10.38|11|10.75|10.75|10.75|10.75|10.88|10.88|10.88|10.75|10.75|10.75|10.5|10.5|10.5|10.5|10.5|10.5|9.88|9.75|9.75|10|10|10|10||9.75
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|21.44|21.53|21.81|22.06|22.12|21.91|22|22|22|21.81|21.78|21.59|21.97|21.91|21.75|21.44|21.34|21.44|21.47|21.5|21.25|21.5|21.69|21.5|21.38|21.53|21.38|21|20.75|20.94|20.88||20.69|19.94|19.84|19.81|19.78|19.69|19.56|19.84|19.75|19.62|19.62|19.69|19.62|19.62|19.81|19.62|19.31|19.44|19.25|19.12|19|18.94|18.88|19.19|19.38|19.38|19.38|19.69||19.5|19.31|19.38|19.38|19.69|19.75|19.69|19.56|19.5|19.44|19.25|19.31|19.25|18.94|18.88|18.56|18.38|18.44|18.31|17.75|17.75|18|18.19|18.06|18|17.5|17.5|17.38|17.12|17.06|17.25|17.62|17.56|17.69|17.56|17.5|17.56|17.75|17.81|18.06||18|18|18.12|18.38|18.44|18.31|18.19|18.19|18.06|18.25|18.31|18.38|18.56|18.44|18.12|18|18|17.94|18.06|18|17.94|17.88|18.06|18.12|18.12|18.06|18.06|18.25||18.06|18.03|17.97|17.97|18.03|18|17.66|17.59|17.59|17.41|17.41|17.31|17.16|17.12|17.09|17.09|17.28|17.16|17.12|17.16|17.19|17|17|17.06|16.91|17|17.06|17.12|17.06|16.78|16.69|16.62||16.94|17.06|16.66|16.47||16.34|16.28|16.19|16|16.16|16.19|16.41|16.75|16.84|16.94|16.97|17|17.03|17.19|17.25|17.38|17.44|17.44||17.41|17.31|17.25|17.12|17.22|16.94|16.72|16.78|16.62|16.62|16.69|16.69|16.5|16.41|16.22|16.12|16.09|16|16|15.97|15.97|16|16.06|16.25|16.25|15.75|15.69|15.56|15.22|15.12|14.88|15|15.16|14.94|14.94|15.22|15.41|15.38|15.66|15.5|15.5|15.59|15.47|15.41|15.25|15.19|15.19|15.12|15.12|15.06|15.03|15.03|15.06|15.16|15.03|15.22|15.22|15.28|15.28|15.22|15.06|15.03||15.19
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|7.33|7.42|7.25|7.17|7.17|7.25|7.25|7.17|7|6.83|6.83|6.75|6.67|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|7.17|7.17|7.08|7|6.92|6.92|6.92|6.75|6.67|6.67||6.67|6.58|6.58|6.58|6.58|6.5|6.33|5.92|5.79|5.75|5.75|5.75|5.67|5.67|5.42|5.17|5.17|5.17|5.08|5.08|5|5|5|5|4.92|5|5|5||5.08|5|5.08|5.08|5|4.42|4.17|4.17|4.17|4.17|4.17|4.17|4.08|4.08|4.08|4.08|4.08|4|4|4|4|4|4|4.08|4|4|3.75|4|3.75|3.75|3.83|4.08|3.75|3.42|3.42|3.42|3.42|3.58|3.42|3.42||3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.5|3.58|3.58|3.58|3.58|3.67|3.33|3.08|2.92|2.92||2.92|2.92|3|3|3.17|2.92|3.08|3.08|3.08||3.17|3.08|3.17|3.17|3.17|3.17|3.17|3.25||3.25|3.25|3.25|3.33|3.42|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.5|3.42|3.25|3.08|3.33|3.33|3.5|3.5|3.5||3.5|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.67|3.5|3.5|3.5|3.5|3.58|3.58|3.58|3.5|3.5||3.33|3.58|3.75|3.83|3.59|3.58|3.33|3.33|3.33|3.33|3.33|3.25|3.33|3.08|2.71|2.42|2.54|2.42|2.42|2.58|2.58|2.58|2.67|2.67|2.67|2.67|2.75|3.08|3.17|3.33|3.33||3.33|3.33|3.33|3.33|3.33|3.42|3.42|3.42|3.42|3.42|3.5|3.42|3.42|3.42|3.33|3.5|3.58|3.58|3.58|3.5|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.67|3.67||3.67
01657|32332|/equities/franklin-covey-co|R2000GROWTH|25.25|25.38|25.62|25.5|25.38|25.25|24.94|25.88|25.88|26.25|26|26.06|26.19|26.19|25.62|26.81|26.62|26.88|27|27.12|27.12|27|27.88|28|27.94|27.81|27.88|27.06|26.38|26.12|26.12||26.12|26.19|25.19|25|24.88|24.88|25.75|25.75|25.5|25.5|25.38|24.88|24.62|24.62|24.75|24.62|24.12|23.75|24|23.75|24.25|24.62|24.62|24|23.5|23.12|23.12|23||23.12|22.88|22.62|22.25|22.38|22.25|21.62|21|21.5|21.12|20.75|21.12|21|21.5|21.88|21.88|21|21.12|21.12|21|21.25|20.75|20.38|21|21.12|21.25|21.38|20.75|20.75|20.75|20.75|21.5|21.25|21.12|20.5|20.5|20.62|20.88|20.62|21.12||21.88|21|21|21.25|21.75|21.88|21.75|21.88|21.5|20.75|20.38|20.75|21.5|21.5|21.5|21.38|21.12|21.25|20.88|20.12|20.25|20.5|21|21.25|21.62|22.12|22|21.62||20.88|21|21.5|21.38|20.88|21.5|21.12|20.5|20.12|20.5|20.5|21|21.38|21.12|20.88|21.5|21.62|21.75|22.25|21.38|21|21|21.62|21.75|21.25|21.5|21.62|22|21.88|21.62|20.88|20.75||20.62|20.25|20.5|20.88||21.12|21.38|21.5|21.62|21.62|21|20.88|22.62|22|21.88|21.5|21.5|20.75|21.12|20.75|20.75|20.75|20.88||20.88|21.12|21|20.88|20.62|20.75|20.5|20.25|20.12|20.12|20.12|20.12|20.25|20|20.5|20.5|20.25|20|20.12|20|20.38|20.12|20.25|19.75|19.62|19.25|19.5|19.62|19.62|20|20|20.75|20.75|19.38|19.5|19.38|19.5|19.62|19.38|19.25|19.25|18.88|18.62|18.62|18.62|18.75|18.25|17.75|17.5|17.25|17.25|17.5|17.38|17.12|17.38|18.38|18|17.88|18.12|18.38|17.75|17.88||18.25
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|17.25|17.38|17.5|17.62|17.62|17.69|17.62|17.62|17.62|17.38|17.5|17.5|17.5|17.62|17.56|17.25|17.12|17|16.81|16.75|16.81|17|16.81|17|17.44|18|18|18|17.88|17.62|17.5||17.5|17.38|17.12|17.12|17.12|17|16.88|16.88|16.88|16.75|16.75|16.75|16.62|16.62|16.38|16.5|16.38|16.5|16.25|16|16.12|16.25|16.25|16.38|16|16.12|16|15.75||15.75|15.25|15.25|15.12|15.12|15.38|15.25|15.38|15.38|15.38|15.38|15.38|15.38|15.5|15.62|15.62|15.62|15.5|15.62|15.5|15.62|15.5|15.62|15.62|15.62|15.75|15.62|15.5|15.5|15.5|16.12|16.12|16.12|15.75|15.62|15.38|15.62|15.62|15.5|15.38||15.75|15.75|16.25|16.12|16.12|16.25|16.25|16.38|16.38|16.38|16.38|16.38|16.5|16.75|16.75|16.75|17|16.88|17|16.75|16.62|16.62|16.62|16.38|16.38|16.5|16.62|16.62||16.62|16.62|16.25|16.12|16.12|16.38|16.5|16.62|16.62|16.62|16.5|16.12|16|16|16|15.88|16|15.88|16|16.38|16.25|16.5|16.25|17|16.62|16.38|16.12|15.88|16|15.62|15.62|15.5||15.62|15.62|15.62|15.38||15.38|15.38|15.38|15.38|15.5|15.38|15.5|15.38|15.38|15.38|15.38|15.38|15.12|15.12|15.12|15.12|15|15||15|14.88|14.75|14.75|15|15|14.88|14.88|14.88|15.25|14.88|14.88|15.12|15|14.88|14.75|14.5|14.38|14.38|14.25|14.12|14|14|13.88|13.75|13.75|13.75|13.88|14|14|14.12|14.12|14.75|14.38|14.25|14.25|14.38|14.12|13.88|13.62|13.62|13.5|13.38|13.25|13.5|13.5|13.38|13.38|13.38|13.38|13.38|13.25|13.25|13.38|13.25|13.12|13|12.88|12.88|12.88|12.88|12.88||12.88
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|7.62|7.62|7.88|7.88|8.12|8.62|8.25|8|7.88|8|8|8|8|8.25|8.5|8.5|8.5|8.38|8.5|9.25|8.44|8.5|8.69|8.75|8.75|8.88|8.88|9.25|8.75|8.81|8.81||8.88|9.12|9.19|8.5|8.5|8.62|8.81|8.38|6.75|7|6.88|7|6.56|7|6.62|6.62|6.75|6.88|6.5|6.81||6.19||7|6.25|6.56|6.88|6.88||6.88|6.88|6.5|6.12|6|6|6.28|6|6.62|6|6|6||6|6.69|6.69|6.75|6.38|6.19|6.5|6.25||6.94|6.31||6.38|6.5|6.69||6.75||6.75|6.75|6.75|6.78|6.5|6.38|||6.5||6.38|6.38|6.38|6.38|6.38|6.75|7.12|7.25|7.25|7.25|7.25|7.25|7.25|6.88|7.25|6.56|5.62|5.38|5.62|5.12|5.62|5.12|5.38|4.88|4.81|4.75|4.69|4.62||4.62|4.56|||4.56|4.56|4.81|4.88|||4.56|4.56|4.81|4.56|4.62||4.81|4.94|4.94|5.19|5.19|4.94|5.19|4.88|4.88|4.94||5.19|4.88|5.31|4.88|||4.88|5.38||4.88||4.81|4.81|4.75|4.75|4.75|4.75|4.75|4.75|4.75|||4.81|4.81|4.88||4.81|5.25|4.75||5|4.62|4.5|4.44|4.38|4.31|4.31|4.31|4.31|4.5|4.25||4.2|4.12|4.12|4.44||4.12|4.06|4.12|4.06|4.25|4|3.94|4|4|3.94|4|4.19||3.75|3.75|3.88|||3.94|3.81|4.12|3.81|3.81|3.81|3.81|4.12|4.06|3.69|3.62|3.5|3.75|3.69||3.75|3.5|3.5|3.88|3.5|3.5|3.5|3.62|3.38|3.31|3.44|4||3.75
01674|1131468|/equities/ammo|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|17.25|17.25|17.25|17.25|17.25|17.25|17.38|17.25|17.12|17.25|17.12|17.12|17.12|17.12|17.12|16.75||16.75|16.25|16.38|16.25|16.25|16.25||||17.88|17|16.88|16.25||||16.25|16.25|16.25|15.88|16.25|15.25|15.38|15.25|||||15.12||||16|15.25|15.44|||16||15|15.5|15.75|||15.5|15.5|15.5|15.5|15.5||15.5||15.5|16|15.5|15.25||15.25|15.5|15.25||15.75|15.62|15.5|15.25|15.88|15.5|16.5|16.5|17|17||17|17|17|17.5|||17|17.12|17||17|17||17||16.75|16.75|16.75|17|16.88|16.75|16.88|||16.75||16.75|16.75|17||17|17.44|16.25||16.75|16.75|16.5|||16.5|16.5||16.5||17.5||16.25||16.38||16.5|17.5||16.5||16.5|17.5|17.5|16.5|15.5|15.5|15.5|15.25|15.25|15.75||15.25|15.25|16|16|15.25|15.25|15.25|||15.33|16|15.17|||15.17|16.17|16.67|16.17|16.5||||16.5|16.5|16.33|15.67|||16.5|15.67|15.67|||16.5|15.83|15.83|15.83|15.83|15.83|15.83||15.83|15.83|15.83||15.83|15.83|15.83|16.08|15.67|15.67||15.83|15.67|15.5||15.5|||||15.17|||||||15|||15.33||||||||16.17|15.33|||15.58|15.33|||15.33||||15.5||15.67|||
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|24.99|24.99|25.23|24.93|24.99|24.69|24.75|25.23|24.99|24.81|24.75|24.45|24.39|25.35|25.29|25.11|24.27|24.03|23.31|23.01|22.65|22.05|21.51|21.99|21.99|22.05|22.11|22.05|22.35|22.05|21.99||22.11|22.05|21.63|21.63|21.63|21.63|21.87|22.11|21.99|22.35|22.83|22.83|22.83|22.95|22.95|22.83|22.71|22.83|22.95|22.35|22.47|22.35|22.47|21.99|21.75|21.63|21.27|21.27||21.27|20.67|20.54|20.67|20.54|20.54|20.42|20.42|20.42|20.3|20.3|20.18|20.18|20.3|20.18|19.46|19.22|18.98|19.1|19.46|19.46|19.22|19.34|19.22|19.34|19.22|19.1|18.98|18.98|18.98|18.98|19.1|19.22|19.34|19.46|19.34|19.34|19.46|19.7|19.82||20.06|20.06|20.06|20.18|20.06|20.06|20.3|20.54|20.79|20.79|20.91|21.27|21.39|21.39|21.27|21.27|21.27|21.03|21.03|20.91|20.91|21.39|21.75|21.99|22.35|22.71|22.71|23.07||23.31|23.19|23.19|23.07|22.83|22.59|22.23|22.23|22.59|22.59|22.59|22.59|22.71|21.99|21.87|21.51|21.63|21.63|21.63|21.51|21.51|21.51|21.39|21.87|21.99|21.87|21.75|21.99|21.87|21.87|21.87|21.99||21.99|22.11|22.11|21.87||21.63|21.87|21.63|21.63|21.15|21.15|21.15|21.63|21.63|21.87|21.75|21.39|21.15|21.27|21.39|21.03|21.15|21.15||21.15|21.15|21.27|21.27|21.27|21.15|21.27|21.39|21.39|21.27|21.27|21.39|21.03|21.03|21.99|21.99|21.87|21.63|21.63|21.63|21.15|21.39|21.15|21.03|21.15|21.15|21.27|21.63|21.15|21.57|21.51|21.51|21.39|21.39|21.39|21.63|21.63|21.51|21.27|21.15|21.03|20.79|20.54|20.42|19.94|20.42|19.94|19.94|19.82|19.82|19.82|19.7|19.7|19.82|19.7|19.7|19.7|19.82|19.7|19.58|19.52|19.46||19.46
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.03|5.92|6.25|5.92||5.92|5.92|5.81|5.81||5.92|5.92|5.92||5.92|6.14|6.03|5.92|5.7||5.7|5.7|5.7|5.92|5.92||5.92||5.92|5.92|5.92|||6.03|6.14|6.03|5.7|5.7|5.7|5.92|6.14|5.92|5.92|6.09|6.03|6.36|6.14|5.49|5.38|5.27|5.27|5.27|5.49|5.27|5.27|5.27|5.27|5.27|5.49|5.27||5.27|5.27|5.27|5.27|5.38|5.28|5.38|5.38|||5.27|5.38|5.27|5.27|5.27|5.27|5.27|5.27|5.38|5.38|5.6|5.38|5.38|5.38|5.38|5.27|5.27|5.27|5.27|5.05|5.05||5.05|5.05|5.05|5.05|5.05|5.05|5.16|5.16||5.27|5.27|5.27||5.16||5.16|5.16|5.16|5.16|5.27|5.27|5.27|5.16||5.16|5.05|5.05|4.72|5.05|4.72|4.83|4.83|4.72|4.61|4.61|4.28|4.28||4.28|4.28|4.17|4.17|4.17|4.17|4.17|4.28|4.17|4.17|4.17|4.28|4.28|4.17|4.17|4.17|4.06|4.06|3.95|4.06|4.28|4.06|3.95|4.06|4.28|4.28|4.28|4.17|4.17|4.17|4.17|4.22||4.17|4.28|4.28|4.28||4.28|4.28|4.28|4.28|4.28|4.28|4.39|4.28|4.39|4.5|4.39|4.39|4.39|4.39|4.28|4.28|4.28|4.39||4.28|4.28|4.28|4.39|4.39|4.28|4.28|4.28|4.28|4.33|4.39|4.61|4.72|4.72|4.72|4.72|4.72|4.83|4.83|5.27|5.05|4.83|4.83|5.1|4.94|4.83|4.83|4.83|4.83|4.83|5.05|5.27|5.49|5.49|5.49|5.7|5.7|5.81|5.7|5.92|5.7|5.7|5.05|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.83|5.27|5.27|5.27|5.27|5.27|5.27|5.27|5.49|5.49|5.7|5.92||5.92
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|9.062|9.375|9.375|9.375||9.375|9.062|9.062|||9.062|9.062|9.062|8.75||9.062|8.75|8.75|8.906|9.062|8.75|8.75|8.75||8.906|8.75|8.75|9.688|9.688|9.375|9.062||9.688|10|9.062|8.75|8.75|8.75|8.75|9.062|8.75|7.656|7.188|7.188|7.188|7.5|7.188|7.188|7.188|7.031|7.188|7.188|7.188|7.031|6.719|6.406|6.875|6.875|6.875|6.875|||6.875|6.719||6.719|6.875|6.719|6.719|6.719|6.719||6.719|6.719|6.719|6.875||7.344||7.188|7.188|6.875|7.188|6.875|6.875|6.875|6.875|||7.188|7.188|6.875||6.719|6.875|6.719|6.875||6.562|6.875|7.5||6.875|6.875|6.875|6.875|6.25|6.875|6.875|6.562|6.875|7.344|7.188|7.188|7.188|6.875|6.719||6.562|7.188|6.562|7.031|6.562|6.719|6.719|7.5|||6.875|7.031|||6.875|7.344|7.188|7.031|7.344|6.875|||6.641|7.188|6.406|6.953|6.406|6.719|6.25|6.562|6.875|7.188|6.875|6.875|6.875|6.875||7.5|7.188|7.188|7.461|7.188|7.188|7.188|6.719||6.562|6.562|7.344|6.875||6.875|6.875||6.875|7.188|6.562|6.406|6.406||6.406||6.875|6.562|6.875|6.875|6.875|7.188|7.188||6.875|6.719|6.719|6.719|6.719||6.719|6.719|6.719|7.031|6.719|6.719|6.719|6.719|6.875|||6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|6.875|7.188|7.188|7.188|7.578|7.188|7.188|7.656|7.188|7.188||7.188|7.5|7.5|7.5|7.5|7.188|7.188|7.031|7.344|7.5|6.719||6.719|6.719|6.875|7.5|6.914|7.031|7.031|7.188|7.188|7.188|7.188|7.188|7.031|7.031||6.875
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|10.56|10.67|10.71|10.58|10.55|10.5|10.56|10.64|10.33|9.86|9.54|9.17|8.89|8.9|8.86|8.83|9.12|9.25|9.35|9.46|9.49|9.45|9.55|9.37|8.92|8.81|8.77|8.75|8.71|8.62|8.57||8.6|8.33|8.35|8.33|8.23|8.29|8.29|8.25|8.19|8.19|8.04|8.02|7.96|8|8|7.96|7.98|7.96|7.9|7.9|7.73|7.6|7.5|7.29|7.25|7.1|7.19|7.29||7.17|6.83|6.75|6.83|6.92|7|7.04|7.17|7.17|7.15|7.25|7.21|7.17|7.17|7.1|7.12|6.98|7|6.96|6.98|7|6.87|7.02|7.08|7.08|7.12|7.12|7|6.9|6.92|7|7.08|7.12|7.12|7.19|7.19|7.17|7.15|7.17|7.15||7.17|7.19|7.17|7.19|7.23|7.29|7.44|7.42|7.5|7.5|7.54|7.5|7.37|7.42|7.4|7.27|7.27|7.29|7.29|7.29|7.31|7.12|7.29|7.52|7.56|7.54|7.65|7.6||7.71|7.67|7.67|7.6|7.81|7.87|7.92|8|8.02|8.1|8.15|8.1|8.15|8.1|8.04|8.04|8.12|8.08|8.19|8.27|8|7.96|7.81|7.5|7.4|7.33|7.33|7.33|7.31|7.25|7.27|7.4||7.42|7.42|7.31||||7.27|7.31|7.27|7.23|7.12|6.98||6.98|6.98|7|6.92|6.96|7|7|6.85|6.85|6.79||6.83|6.81|6.71|6.56|6.5|6.4|6.4|6.25|6.17|6.1|6.1|6.1|6.15|6.15|6.19|6.17|6.19|6.23|6.25|6.25|6.29|6.29|6.31|6.33|6.44|6.5|6.52|6.6|6.6|6.54|6.5|6.42|6.44|6.29|6.19|6.19|6.25|6.29|6.31|6.31|6.27|6.27|6.25|6.21|6.23|6.23|6.23|6.23|6.23|6.23|6.27|6.31|6.33|6.35|6.35|6.37|6.42|6.46|6.46|6.44|6.42|6.4||6.33
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.1|7.03|7.03|6.97|7|7.02|7.02|7.03|7.03|7.05|7.06|7.03|7.05|7.02|7.02|7.02|6.97|6.99|6.94|7.13|7.2|7.31|7.27|7.17|7.1|7.1|7.08|6.97|6.91|6.89|6.89||6.8|6.77|6.68|6.61|6.6|6.6|6.58|6.68|6.68|6.68|6.65|6.65|6.71|6.65|6.65|6.65|6.65|6.68|6.68|6.68|6.68|6.68|6.65|6.68|6.65|6.68|6.61|6.65||6.58|6.58|6.61|6.61|6.58|6.55|6.52|6.52|6.52|6.46|6.52|6.55|6.61|6.52|6.46|6.37|6.18|6.15|6.15|6.18|6.18|6.18|6.24|6.37|6.34|6.3|6.27|6.24|6.21|6.18|6.18|6.06|5.96|5.71|6.18|6.02|6.12|6.4|6.49|6.49||6.49|6.46|6.46|6.52|6.52|6.34|6.46|6.34|6.27|6.21|6.18|6.34|6.24|6.3|6.21|6.18|6.15|6.15|6.15|6.12|6.34|6.37|6.3|6.3|6.34|6.3|6.3|6.37||6.27|6.18|6.09|5.96|6.3|6.43|6.43|6.4|6.4|6.37|6.34|6.4|6.4|6.46|6.46|6.46|6.49|6.55|6.68|6.65|6.68|6.68|6.74|6.77|6.74|6.71|6.71|6.74|6.74|6.65|6.65|6.65||6.65|6.49|6.37|6.3||6.27|6.24|6.21|6.09|6.06|6.02|5.99|5.99|5.99|5.99|5.99|5.96|5.93|5.9|5.87|5.84|5.9|5.9||5.93|5.9|5.9|6.02|6.02|6.06|6.02|6.06|6.02|6.02|6.06|6.06|6.09|6.06|6.06|6.02|6.02|6.02|6.02|6.02|6.02|6.02|5.99|5.96|5.96|5.99|6.12|6.09|6.02|5.99|5.99|5.99|6.06|6.02|5.93|5.9|5.9|5.9|5.87|5.93|6.02|6.06|5.99|6.02|5.96|5.96|6.06|6.06|6.02|6.02|6.02|5.99|5.99|5.96|5.96|5.96|5.96|6.06|6.06|6.06|6.02|5.99||5.99
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|8.5|8.5|8.5|7.88|7.88|7.88|8|7.88|7.88|7.94|7.88|7.88|7.88|7.88|7.88|8.25|7.88|8|7.88|||||7.88|8|7.88|8.12|7.88|7.88|8|7.88||7.88|8|7.88|8.25||7.88|7.88|7.75|7.75|7.75|8.25|7.88|7.88|8|8.12|8.12|8.12|8.12|8.25|8|8|8|8.25|8|8|8|7.75|6.75||6.88|6.75|6.75|7|6.62|6.75|6.75|6.5|6.5|6.75|6.5|6.5|6.5|6.5|6.5|6.75|6.75|6.62|6.88|7.25|6.88|6.75|6.75|7.12|6.75|6.94|6.75|7|7|6.88||6.5|6.75|7.12|7.12|7.12|7.25||6.88||||6.88|6.75|6.67|6.67|6.31|6.31||6.49|6.31|6.55|6.67|6.55|6.9|6.55|6.55|6.55|6.55||6.55|6.55|6.55|6.67|6.9|6.9|6.55|6.67|6.9||6.73|6.55|6.55|6.55||6.55|6.67|6.9|6.55|6.55|6.55|6.43|||6.9|6.43|6.43|6.9|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.9|6.67|6.67|6.67|6.67|6.67|6.67||6.67|6.67||6.67||6.67|6.67|6.9||6.67|6.79|6.67|7.14|6.43|6.43|6.55|6.19|5.48|6.43|6.9|6.9|6.9|6.96||6.9|7.02|6.9|7.14|6.9|6.9|7.62|6.9|6.9||7.26|7.26|7.62|7.26|7.26|7.26||7.14|7.38||7.38|7.38|||7.38|7.38|7.74|7.26||7.74|7.86|7.5|7.62|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.26|7.38||7.14|7.14|7.38||7.14||7.38|7.14|||7.14|7.02|7.02|7.02|7.02|7.02||7.02
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|79.38|79.38|79.38|79.38|78.75|78.75|78.75|85.62|81.88|86.25|90.62|93.12|92.5|92.5|91.88|91.88|90.62|93.12|90|85|85.62|85|84.38|84.38|83.75|88.75|84.38|81.25|80|81.25|73.75||69.38|67.5|66.88|67.5|66.88|66.88|65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.688|4.625|4.5|4.438|4.375|4.5|4.562|4.562|4.562|4.562|4.5|4.5|4.375|4.25|4.25|4.5|4.625|4.625|4.562||4.562|4.562|4.562|4.5|4.5|4.625|4.625|4.625|4.625|4.625|4.516|4.5|4.5|4.5|4.5|4.812|4.625|4.625|4.5|4.5|4.5|4.75|4.875|5.125|4.875|5|5|5.125||5|4.938|5|4.938|4.938|4.625|4|5.125|5.375|5.375|5.5|5.5|4.938|4.75|4.75|4.75|4.688|4.625|4.625|5.125|5.25|5.125|5.125|5.25|5.625|5.75|5.75|5.75|5.75|5.75|5.625|5.75|5.75|5.625|5.875|5.875|5.875|6|6|6||6|5.812|5.75|5.75|5.75|5.625|5.625|5.625|5.75|6.125|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.375|6.25|6.125|6.375|5.875|6.625|6.875|6.875|7|6.75|6.625||6.625|6.75|6.5|6.625|6.375|6.375|6.375|6.5|6.375|6.5|6.625|6.625|6.75|6.375|6.25|7.25|7.25|7.25|7.125|7.25|7.25|7.25|7.375|7.375|7.375|7.25|7.25|7.25|7.25|7.125|6.75|6.5||6.25|6.25|6.25|6.25||6.125|6|6.125|6.375|6.625|6.625|7|7|7.125|7.25|7.375|7.125|6.875|7.5|7.5|7.75|7.5|7.5||7.5|7.25|7|6.75|6.75|7|7|6.875|6.75|6.5|6.5|6.125|6.125|5.875|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|6|5.75|5.75|6|6.125|6.25|6.25|6.25|6.375|6.375|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.625|6.75|6.375|5.625|5.625|5.5|5.5|5.625|5.75|5.75|6.25|6.25|6.25|6.125|6|6.375|6.5|6.5|6.625|6.625|6.625||6.75
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.58|1.59|1.52||1.52||1.53|1.5||1.48|1.58|1.5||||||1.65||1.54||1.67||1.67||1.58|1.65||1.65||||1.62|||1.58|||||||||||1.67|||1.69|1.74|1.69|1.69|||||1.71|||||1.69||1.67|||||1.75|||1.65||||||1.65|||||1.75||||||||1.69||||1.75|1.71|1.75|1.69|||1.65||1.79||1.79|||||1.75|||||||1.67||1.83||||||1.75||1.83|||||||||||||1.8|||||||||1.75|1.8|1.8|1.75||||||1.83|||||||||||||1.83||||1.8|1.8|1.71||||||||||||1.74||1.67|||||||||||||1.71|||1.69|1.71|||||1.71|||1.67|||||||||1.81|1.79|1.75|1.73|||1.75|1.71|1.67||1.75|1.67|1.69||1.73|||||1.71||1.71||1.77||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2.79|2.79|2.79|2.79|2.75|2.75|2.75|2.75|2.71|2.58|2.67|2.79|2.79|2.79|2.92|2.88|2.88|2.88|2.88|2.88|2.88||2.88|2.88|2.88|2.88|2.96|2.96|2.96|2.96|2.96||2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.04|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96||2.92|2.92|2.92|2.92|2.88|2.88|2.92|2.88|2.88|2.92|3.04|3.04|3.04|3.04|2.92||2.92|3.04|2.88|2.88|2.92|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.96|2.96|2.96|2.94|2.96|2.96|2.96|2.96|2.96|3|3||3.13|3.02|3.04|3.08|3.13|3.13|3.13|3.15|3.13|3.13|3.13|3.13|3.13|3.13|3.15|3.13|3.08|3.08|3.08|3.08|3.04|3.08|3|3|3|3.04|3.04|3.04||3.04|3.04|3.04|3.04|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.96|2.92|2.92|2.98|2.92|2.98|2.88|2.88|2.92|2.88|2.88|3|2.92|2.92||2.92|2.88|2.88|2.88||2.96|2.96|2.96|2.96|2.92|2.88|2.88|2.79|2.71|2.58|2.54|2.5|2.5|2.5|2.5|2.42|2.42|2.42||2.42|2.5|2.5|2.54|2.54|2.67|2.75|2.71|2.79|2.71|2.71|2.71|2.71|2.75|2.83|2.92|2.96|2.96|2.96|3|3|3|2.96|2.96|3|2.96|3|3||3|3|3|3|2.92||2.88|2.88|2.83|2.83|2.83|2.67|2.67|2.67|2.75||2.92|2.67|2.67|2.83|2.75|2.83|3|2.75|2.75|2.92|3|2.75|2.88|2.92|2.92|2.92|2.92||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|4.5|4.5|4.5|4.469|4.469|4.375|4.375|4.375|4.438|4.375|4.406|4.562|4.688|4.688|4.594|4.625|4.406|4.219|4.219|4.031|3.938|3.938|3.875|3.906|3.93|3.781|3.688|3.688|3.812|3.75|3.812||4|3.969|3.906|3.906|3.906|3.969|4.094|4.094|4.062|4.031|3.938|3.719|3.438|3.594|3.562|3.688|3.688|3.688|3.719|3.562|3.438|3.344|3.375|3.438|3.312|3.406|3.406|3.281||3.312|3.312|3.375|3.25|3.25|3.375|3.375|3.188|2.938|2.625|2.625|2.688|2.719|2.75|2.812|2.812|2.891|3|3.094|3.062|3.062|3.125|3.219|3.188|3.25|3.219|3.125|3.125|3.188|3.066|3.156|3.125|3.281|3.438|3.375|3.062|3|3.062|3.188|3.344||3.25|3.094|3.188|3.219|3.438|3.469|3.469|3.531|3.5|3.562|3.625|3.531|3.469|3.469|3.469|3.406|3.344|3.25|3.312|3.25|3.219|3|2.875|2.875|2.906|2.906|2.969|2.781||2.781|2.625|2.469|2.594|2.719|2.719|2.688|2.719|2.719|2.719|2.938|3|3|3|3.062|3|3|3|3|3.125|3.156|3.188|3.125|3.188|3.188|2.938|2.969|2.938|2.938|2.938|2.875|2.875||2.938|2.906|2.969|2.938||2.906|2.844|2.844|2.938|2.75|2.5|2.5|2.562|2.812|2.812|3|3.062|2.625|2.562|2.5|2.344|2.281|2.344||2.281|2.188|2.188|2.188|2.188|2.188|2.25|2.188|2.156|1.969|2.094|2.062|2|1.938|1.812|1.906|1.934|1.812|1.938|2.062|2.188|2.188|2.281|2.125|2.25|2.188|2.25|2.312|2.312|2.344|2.312|2.375|2.312|2.312|2.25|2.25|2.25|2.25|2.344|2.344|2.344|2.312|2.375|2.438|2.438|2.375|2.344|2.375|2.438|2.5|2.438|2.438|2.375|2.312|2.188|2.188|2.281|2.312|2.312|2.312|2.25|2.25||2.312
01749|15765|/equities/century-casinos|R2000GROWTH|0.75|0.781||0.812|0.781|0.781|0.781|0.75|0.75|0.703|0.719|0.625||0.656|0.656|0.656||0.719|0.719|0.688|0.688|0.719|0.656||0.688|0.562|0.375|0.781|0.812|0.875|0.875||0.812|0.812|0.906|0.938|0.938|0.906|0.938|0.938|0.938|0.938|0.938|||0.938|0.938|0.969|0.969|0.969|0.969||0.969|1|0.969|||1.062||0.969||0.984||1|0.938|0.938|0.906|0.969|0.938|0.906|1|1|1.062|1.094|1.125|1.125|1.156||1.188|1.188|1.188|1.219|1.188|1.188|1.188|1.188||1.156|1.156||1.188|1.25|1.312|1.156|1.156|1.156|1.188||1.25|1.25|||1.188|1.25|1.25|1.25|1.281|1.219|1.25|1.25|1.188|1.25|1.188|1.25|1.312|1.125|1|1.031|1.094|1.094|1.125|1.062|1.062|1.125|1.094|1.062|1|1.031|0.969|1||0.969|1.062|1.094|1.219|1.219|1.219|1.156|1.188|1.219|1.219|1.219|1.219|1.219|1.25|1.219|1.25|1.25|1.25|1.25|1.281|1.312|1.344|1.469|1.469|1.312|1.281|1.25|1.312|1.312|1.312|1.312|1.312||1.219|1.219|1.219|||1.219|1.188|1.188|1.156|1.156|1.156||1.156|1.156|1.25|1.25|1.25|1.156|1.125|1.062|1.094|1.25|1.281||1.312|1.281|1.281|1.344|1.281|1.25|1.344|1.375|1.375|1.375|1.344|1.281|1.25|1.469|1.469|1.469|1.531|1.438|1.375|1.312|1.312|1.625|1.5|1.25|1.219|1.125|1.375|1.344|1.375||1.344|1.344|1.438||1.438|1.375|1.375|1.438|1.469|1.438|1.469|1.469|1.438|1.406|1.5|1.375|1.438|1.5|1.438|1.438|1.438||1.375|1.5|1.438|1.375|1.438||1.5|1.562|1.5|1.5||1.562
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|13.93|13.93|13.81|14.02|14.34|14.47|14.43|15.33|15.41|15.57|16.15|16.23|17.13|16.56|16.31|16.72|16.68|16.52|16.27|14.43|17.05|17.54|17.7|17.66|17.54|17.5|17.34|17.25|16.97|16.72|16.72||16.64|16.64|16.72|16.07|15.29|15.29|15.08|14.84|15|15.08|14.84|14.75|14.59|14.67|14.51|14.43|14.59|14.43|15.08|15|14.84|14.51|14.59|15|14.1|13.93|13.36|13.2||13.44|13.2|13.2|13.77|13.77|13.85|13.85|13.77|13.61|13.61|13.11|12.95|13.44|13.03|12.38|11.23|10.9|10.82|10.41|9.51|9.67|8.61|9.67|9.43|9.75|10.16|9.67|9.92|10.74|10.82|10.82|11.48|11.64|11.64|11.07|10.98|10.82|10.98|10.82|11.15||12.21|12.62|12.62|17.7|19.67|20|20.25|20.74|21.15|21.47|21.47|21.56|21.56|21.88|21.97|21.64|21.47|21.56|21.47|20.41|19.1|18.2|17.38|17.95|18.2|18.61|19.51|19.1||19.51|19.34|18.52|19.26|19.02|19.67|21.07|22.7|22.54|22.87|21.47|20.98|21.97|22.87|24.02|24.18|24.26|24.92|24.43|25.33|26.88|27.38|27.54|27.87|28.2|28.28|27.95|27.95|27.7|27.79|27.7|27.79||28.2|27.46|26.64|26.39||26.23|26.23|26.23|27.13|27.13|27.46|27.46|28.36|28.44|28.44|29.59|29.84|29.43|29.67|30.41|30.16|29.51|28.69||27.21|27.21|26.88|26.8|26.88|26.23|25.82|25.25|26.64|26.88|27.29|27.54|28.03|27.79|27.87|28.11|28.44|28.85|27.95|31.97|31.8|31.39|31.39|31.47|31.64|31.64|31.72|32.95|33.11|32.62|32.54|32.7|32.46|31.8|30.82|30.65|30.57|30.33|30.16|29.92|29.34|29.26|29.02|27.38|26.72|26.97|26.97|27.13|26.72|26.97|26.39|24.84|26.8|26.72|28.93|29.02|29.43|30.08|30.49|29.43|29.43|29.26||29.59
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.81|2.69|2.69|2.88|2.75|2.62||2.62|||||||2.88|2.88|2.88|2.88|2.75||2.75||3||3|3|3.12|3.12|3.12|3.06|3.06||3.06|3.12||3.12||3.19|3|2.94|2.94||||2.88|2.62|2.75|2.56||2.62|2.5|2.62|2.44||2.56|2.38|2.5|2.5|2.62|2.62||2.62|2.62|2.62|2.75|2.88||2.88|||2.88||2.88|||2.88|2.75||2.75|2.62|3.25|3.12||3.25|3.25|||3.25|3.12|3.12|3||3.25|3.12||3.44||3.31|3.5|3.56|3.56||3.56|3.81|3.38|3|3.5|3.56|3.56|3.62|3.62|3.88|4|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.27|4.25|4.25||4.25|4.12|4.12||4.12|4.12|4.12|3.88|3.94|4|4|3.75|4.25|4.25|4.38|4.5|4.62|4.62|4.62|4.5|4.25|3.88|3.88|4|3.88|3.88|3.75|4|3.81|3.75|3.75|3.69|3.62|3.5||||3.5|3.25|3.5|3.62|||3.69|3.75|3.75||3.88|3.62||3.62|3.75||3.94|3.88|3.88|3.88|3.88||3.88||3.88|3.88|3.88|4|3.81||3.81|3.62|3.62|3.62|3.75|3.62|3.62|3.62|3.62|3.5||3.62|3.62|3.62|4|4|3.75|3.75|3.75|3.88|3.5||3.5|3.62|3.5|3.75|3.88|3.88|3.75|3.88|3.88|3.88|3.88|3.75|3.62|3.75|3.88|3.81|3.75|3.88|3.75|3.75|3.75|3.75|3.62|3.88|3.62|3.62|3.69|3.62|3.75|3.62|3.62|3.62|3.75|||3.62
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||||7.58|7.58|7.46|7.33|7.5|7.25|7.58|7.25|7.08|7.08||7.58|7.58|7.67|7.67|7.83|7.83|7.83|7.67||7.83|8.17|8.17||8|8.17|8|||8.42|8.33|7.5||7.5|7.75|7.5|7.42||7.42||7.48|7||6.92|6.67||6.58|||||6.33|||||||6.38|6.38|||||||6.06|6.15|6.17|6|5.88||||||||||5.77||5.79|||||||5.92|||||||||||5.77|||||||||||5.77|||||||||5.79|5.92|||||||||5.77|5.79|||5.77||||5.85||||5.88|5.77||5.77||5.79|5.79||||5.77|5.88|5.88|5.77|||||||||||5.81|||||5.77|||||5.81|||||||5.77||||||||||||||||5.75|5.77|5.77||||5.79|5.77|5.77||5.85|5.77||||||||5.85||5.85||||||||||5.79|5.83||||||5.79|5.92||||5.81|||5.83|||
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|36.25|37.06|37.75|37.38|38|37.84|38|38.22|37.75|37.28|37|36.56|37.31|37.19|36.88|36.61|36.88|37.19|36.84|36.06|35.91|35.91|36.56|36.62|36.03|35.81|35.75|36.25|35.78|35.16|35.34||36.25|35.5|35.03|34.75|36.34|36|36.44|36|36|36.38|35.94|35.56|35.5|35.88|35.81|35.75|35.62|35.5|35.69|35.25|35.06|34.94|34.69|35.06|34.81|35.12|35|35.06||34.88|34.31|34.5|34.06|34.12|34.06|33.94|33.69|33.56|33.25|32.88|32.94|32.94|33.19|32.69|32.12|31.94|31.69|30.56|29.88|29.44|29.44|29.12|28.5|28.56|28.56|28.62|28.19|28.25|27.94|28.12|29.31|29.25|29.31|29.62|28.81|28.12|28.25|28.38|29||29.19|29.88|29.69|29.75|29.62|29.25|28.88|29.88|30|30.62|30.94|31.25|31.12|31.19|31.06|30.81|31.19|31.12|30.69|30.75|31|31|30.81|30.88|30.69|30.69|31|30.88||30.25|30.12|29.62|29.12|28.75|28.81|28.19|27.81|28.69|28.31|28.31|27.75|27.06|27.25|27.31|27.25|27.31|27.75|27.56|28.06|28.12|27.56|28.12|27.94|27.88|27.56|27.38|27.12|27.44|27.75|27.69|26.81||27.25|28.19|28.06|28.06||28.06|28.06|28.31|28.38|27.88|27.75|27.19|27.25|28.12|28.31|29.25|29.38|28.75|28.78|28.81|29.56|29.19|29.5||29.56|29.62|28.62|28.69|28.88|28.94|28.81|28.62|28.38|28.19|28.06|28.06|28.5|28.31|28.44|27.88|27.69|27.44|27.38|27.31|27.19|27.25|27.38|27.44|27|26.88|26.88|27.19|27.44|27.69|26.88|26.81|27.06|27.12|27.12|27.19|27.38|27.81|26.88|26.69|26.88|26.25|26.25|26.19|26.25|26.19|26.06|25.62|26|26|26.5|25.94|25.5|25.31|24.94|24.25|24.38|24.69|24.38|24.25|23.88|23.75||24.06
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|11.11|11.05|11.19|11.42|11.59|11.31|11.57|12.11|12.28|12.42|12.51|12.14|11.65|12.02|12.57|12.88|13.02|13.02|12.97|13.02|12.99|13.45|13.37|14.28|14.02|13.65|13.51|13.54|13.39|13.02|12.99||12.94|12.88|12.85|13.02|12.85|12.77|13.05|12.82|12.85|13.25|12.97|12.91|12.68|12.62|12.79|12.91|12.97|13.31|12.91|12.91|13.02|13.02|13.48|13.42|13.08|13.54|14.05|12.57||12.13|12.24|12.08|11.91|11.7|11.7|11.53|11.97|11.8|11.53|11.42|11.21|11.31|11.7|11.04|10.88|10.72|10.12|10.06|9.79|9.85|9.79|9.57|9.57|9.68|9.74|9.85|9.74|9.57|9.46|9.36|9.63|10.01|9.9|9.63|9.46|9.46|9.36|9.36|9.63||9.95|9.9|9.95|9.95|9.9|9.85|9.85|9.9|10.23|10.5|10.44|10.55|10.99|11.15|10.82|10.77|10.39|10.44|9.9|9.95|9.68|9.74|9.52|9.41|9.74|9.79|9.9|9.85||9.85|10.12|9.79|9.85|10.28|10.34|10.01|9.63|9.79|9.85|10.34|10.44|10.39|10.39|10.66|10.88|10.72|10.55|10.55|10.34|10.66|10.44|10.66|10.93|10.88|10.44|10.34|10.17|10.17|10.17|9.63|9.52||9.46|9.41|9.79|9.25||9.08|9.41|9.63|9.46|9.14|8.87|9.03|9.36|9.41|9.41|9.68|9.57|9.25|9.46|9.52|9.25|9.08|9.03||8.49|8.59|8.81|8.49|8.32|8.49|8.43|8.43|8.59|8.54|8.49|8.49|8.32|8.27|8.27|8.32|8.32|7.62|7.62|7.78|7.78|8.11|8.16|8.59|8.59|8.21|8.05|8.05|8.65|8.7|8.87|9.08|9.03|8.87|8.92|9.25|9.41|9.19|9.14|9.41|9.52|9.68|10.01|10.34|10.28|10.17|10.23|10.17|10.44|10.12|9.79|9.46|9.14|9.08|8.87|8.7|8.59|8.7|8.59|8.65|8.65|8.59||8.59
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|781.25|796.88|781.25|796.88|796.88|796.88|781.25|828.12|843.75|843.75|843.75|859.38|875|890.62|875|906.25|843.75|843.75|828.12|843.75|890.62|890.62|906.25|890.62|921.88|921.88|921.88|921.88|921.88|843.75|890.62||921.88|906.25|890.62|875|906.25|890.62|890.62|937.5|937.5|890.62|906.25|890.62|828.12|859.38|937.5|921.88|1000|1078.12|1046.88|1078.12|1125|984.38|812.5|812.5|812.5|843.75|828.12|812.5||781.25|796.88|843.75|875|796.88|796.88|812.5|828.12|812.5|859.38|875|921.88|875|890.62|859.38|796.88|812.5|828.12|812.5|734.38|687.5|718.75|859.38|875|843.75|921.88|921.88|937.5|953.12|953.12|968.75|937.5|984.38|968.75|1015.62|1031.25|1015.62|1078.12|1046.88|1046.88||1109.38|1109.38|1109.38|1171.88|1250|1234.38|1312.5|1296.88|1265.62|1125|1093.75|1109.38|1140.62|1140.62|1140.62|1140.62|1140.62|1171.88|1203.12|1156.25|1171.88|1218.75|1171.88|1125|1093.75|1125|1203.12|1218.75||1187.5|1125|1125|1250|1250|1125|1125|1140.62|1093.75|1093.75|1140.62|1140.62|1203.12|1218.75|1250|1234.38|1265.62|1343.75|1421.88|1312.5|1328.12|1250|1250|1218.75|1312.5|1312.5|1328.12|1281.25|1265.62|1312.5|1093.75|1062.5||1031.25|1093.75|1125|1109.38||1078.12|1000|937.5|937.5|968.75|1000|1000|953.12|937.5|875|875|937.5|875|921.88|906.25|921.88|984.38|1000||984.38|1000|953.12|890.62|890.62|906.25|953.12|984.38|1062.5|1062.5|1093.75|1031.25|1125|1125|1187.5|1187.5|1187.5|1187.5|1234.38|1250|1234.38|1156.25|1156.25|1218.75|1062.5|1093.75|1281.25|1328.12|1343.75|1343.75|1359.38|1406.25|1375|1437.5|1343.75|1312.5|1468.75|1468.75|1437.5|1500|1437.5|1406.25|1406.25|1406.25|1406.25|1406.25|1406.25|1500|1531.25|1531.25|1500|1500|1500|1531.25|1625|1656.25|1750|1765.62|1750|1718.75|1718.75|1718.75||1718.75
01784|17175|/equities/siga-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14|14.25|14.75|14.5||14.25|14.5|14.5|15|15|14.75|14.62|14.38|14|13.5|13.5|13.75|13.12|12.88|12.38|12.5|12.38|12.5|12.5|12.38|12.38|12.62|12.38|12.44|12.38|12.5||12.88|12.5||12.62||12.25|12.62|13|12.25|12.5|12.5|12.75|12.75|12.5|12.5|12.5|12.25|12.25|12.44|12.62|13.25|12.25|12.5|12|12|12.88|12.25|12.5||13|12.25|12.12|11.75|11.75|11.5|10.5|10.5|10.5|10.75|10.5|11|10.75|11.5|11.5|11.88|11.5|11.5|11.88|11.5|11|11|11.75|11.75|11.5|11.75|12.25|11.75|11.88|12|11.06|12|12|11.75|11.75|11.75|11.75|11.75|12.75|12||12||12|12.25|12.25|12.25|12.25|12|12.5|12.5|12.5|12.5|12.75|12.38|12.38|12.38|12.38|12.5||12.62|12.75|12.25|12.5|12.25|12.25|12.5|12|12||12|12|12.5|12.5|12.75|12.5|12.75|12.5|12.5|12.62|12.75||12.75|13|13|13|13.5|13|12.88|12.75|13.38|12.75|12.75|12.81|12.75|12.75|12.75|13.25|12.75|12.5|12.5|12.5||12.5|12.25|12|12||11.5|11.25|11.25|11.25|11.38|11.12|11|11|11.25|11.25|11|10.75|10.75|11.25|10.75|10.75|11.25|11||11|11|11|11.25|11.25|11.25|11.25|11.25|11.25|10.75|11|11|11.12|11.12|11.75|11.75|11.75|12.25|12|12.88|12|12.38|12|12.12|12|12|12.25|12.75|12.75|12.75|14.25|12.75|13|13|13|13|12.75|12.75|13.25|13.5|12.75|12|14.25|14.25|14.25|14.25|14.25|14.25|14|14.5|14.62|14.5|14.75|14.75|14.25|14.25|14.5|14.88|14.25|14.25|14.25|14.25||14.62
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.25|2.25|2.25|2.125|2.125|2.125|2.062|2.125|1.875|1.438|2.188|2.25|2.062|2.125|2.125|2.062|2|1.938|1.938|1.844|1.969|1.969|2|1.969|1.875|2.125|2|1.938|2.25|2.375|2.375||2.25|2.25|2.625|2.625|2.562|2.5|2.75|2.75|2.375|2.812|2.812|2.812|2.688|3|2.938|3.125|3.125|3.125|3.016|3|3|3.062|3.062|3|3.125|3|3|3.125||3.125|3.125|3.25|3.25|3.125|3|3.25|3.125|3.25|3.25|3.25|3.125|3.125|3.25|3.375|3.375|3.375|3.25|3.25|3.25|3.125|3.125|3.062|3.125|3.25|3.25|3.25|3.25||3.25|3.25|3.375|3.25|3.375|3.062|3|3.062|3.125|3.25|3.25||3.5|3.625|3.5|3.375|3.125|3.5|3.625|3.625|3.625|3.625|3.625|3.75|3.75|3.75|3.812|3.625|3.562|3.375|3.188|3.125|3.25|3.25|3.625|3.375|3.75|3.75|3.75|4||3.875|3.875|4.062|3.875|3.875|3.562|3.438|3.375|3.5|3.625|3.5|3.5|3.625|3.125|2.938|2.938|2.938|2.938|2.938|3|3|2.75||3|3|3|3|2.938|2.75|2.75|3|2.938||3.062|3.062|2.938|2.938||3|3|3|2.875|3|3|2.875|3.25|3.375|3.125|3.5|3.375|3.375|3.438|3.375|3.75|3.812|3.75||3.312|3.5|3.5|3.5|3.5|3.688|4|4.125|4|4|4|3.625|3.688|3.375|3.125|3.125|3|2.875|3.125|3.125|3|3|3|3|3.125|2.938|2.875|3|3.5|3.375|3.688|3.75|4.062|4.125|4.25|4.438|4.375|4.5|4.375|4.125|4.25|4.375|4.5|4.625|4.75|4.5|4.188|4|4.125|4.125|4|4|4|4.125|4|4|4|4|3.75|3.688|3.688|3.688||4
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|10.38|10.38|10.53|10.56|10.68|10.56|10.5|10.5|10.32|9.96|9.9|9.99|9.9|9.36|8.94|8.82|9.03|8.94|8.82|8.58|8.4|8.76|8.76|8.88|8.82|8.7|8.76|8.88|9.12|9.24|9.3||9.3|9.3|9.3|9.24|9.24|9.24|9.36|9.36|9.42|9.42|9.48|9.42|9.54|9.48|9.6|9.6|9.54|9.48|9.54|9.6|9.6|9.54|9.48|9.42|9.24|9.42|9.48|9.66||9.6|9.42|9.36|9.6|9.72|9.84|9.84|9.84|9.78|9.42|9.42|9.48|9.54|9.36|9.12|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.06|8.94|8.88|8.88|9|9.12|8.88|8.82|9|9|9|8.94|8.82|8.76|8.76|8.82|8.4||8.28|8.16|8.1|8.16|7.98|7.8|7.83|7.8|8.1|8.1|8.16|8.67|8.76|8.7|8.52|8.52|8.4|8.4|8.34|8.4|8.46|8.4|8.52|8.4|8.4|8.22|8.04|7.98||7.74|7.62|7.8|7.98|8.04|8.1|8.28|8.28|8.46|8.58|8.58|8.58|8.58|8.52|8.46|8.46|8.76|8.64|9.06|9.06|9.06|8.88|8.88|8.34|8.34|8.22|8.1|8.04|8.04|8.16|8.22|8.52||8.46|8.46|7.98|7.98||7.8|7.8|7.71|7.62|7.56|7.5|7.5|7.62|7.62|7.56|7.56|7.56|7.5|7.86|7.62|7.62|7.68|7.68||7.68|7.56|7.68|7.62|7.74|8.04|8.04|8.1|8.1|8.16|8.1|7.98|7.98|8.04|8.04|7.98|8.28|8.28|8.28|8.22|8.22|8.1|8.16|8.16|8.16|8.1|8.1|8.1|8.1|8.1|7.98|7.92|8.1|7.98|7.92|8.16|8.16|8.1|8.1|8.1|7.86|7.68|7.62|7.62|7.92|7.92|7.92|7.86|7.68|7.68|7.68|7.74|7.8|8.1|8.16|8.16|8.04|8.04|8.16|8.28|8.4|8.34||8.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|8.54|8.64|8.67|8.64|8.61|8.67|8.88|9.05|9.22|9.22|8.88|8.66|8.6|8.57|8.51|8.51|8.32|8.13|8.01|8.01|8.26|8.35|8.51|8.57|8.54|8.6|8.44|8.51|8.6|8.57|8.44||8.57|8.44|8.38|8.35|8.44|8.44|8.54|8.54|8.51|8.44|8.6|8.69|8.75|8.72|8.75|8.75|8.75|8.82|8.82|8.75|8.75|8.69|8.75|8.69|8.69|8.75|8.69|8.72||8.72|8.72|8.69|8.72|8.72|8.69|8.69|8.51|8.38|8.13|8.51|8.51|8.44|8.44|8.69|8.57|8.63|8.57|8.44|8.44|8.32|8.32|8.32|8.2|8.26|8.26|8.38|8.26|8.26|8.2|8.2|8.07|8.07|8.07|8.13|8.01|8.01|8.13|8.13|8.07||8.13|8.01|7.95|7.89|7.89|8.2|8.26|8.26|8.38|8.44|8.32|8.32|8.32|8.26|8.26|8.2|8.2|8.26|8.13|8.13|8.07|8.01|7.95|8.07|8.07|8.07|7.95|8.01||7.95|8.01|8.01|7.95|7.95|7.89|7.82|7.95|7.95|7.95|7.82|8.01|8.01|7.82|7.95|7.95|8.01|8.07|8.13|8.13|8.01|7.95|7.89|7.76|7.64|7.58|7.64|7.64|7.45|7.95|8.13|8.13||8.13|8.07|8.01|8.2||8.32|8.38|7.82|7.51|7.39|7.26|7.26|7.2|7.26|7.26|7.39|7.2|7.14|7.45|7.7|7.45|7.45|7.51||7.45|7.39|7.33|7.2|7.14|7.45|7.42|7.33|7.33|7.33|7.33|7.39|7.45|7.51|7.51|7.51|7.51|7.51|7.58|7.64|7.64|7.58|7.64|7.39|7.39|7.33|7.26|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.39|7.39|7.33|7.45|7.45|7.51|7.51|7.58|7.64|7.58|7.7|7.58|7.58|7.64|7.58|7.58|7.51|7.64|7.45|7.51|7.7|7.82|7.58||7.64
01798|15639|/equities/calamp-corp|R2000GROWTH|4|3.97|4.06|4.12|4.19|4.19|4.25|4.25|4.25|4.25|4.19|4.25|4.25|4.19|4.5|4.5|4.62|4.56|4.62|4.62|4.62|4.5|4.5|4.5|4.5|4.5|4.5|4.44|4.44|4.5|4.38||4.5|4.41|4.41|4.44|4|4.75|4.88|5.25|5.44|5.12|5|4.81|4.75|4.5|4.25|4.25|4.62|4.03|4|4|4.12|4.12|4|3.81|3.81|3.56|3.5|4.25||4.38|4.38|4.38|4.38|4.38|4.25|4.25|4.38|4.5|4.62|4.25|4.25|3.88|3.88|3.62|3.25|3.25|3.38|3.38|3.44|3.5|3.5|3.5|3.75|3.75|3.69|3.69|3.75|3.75|3.62|3.5|3.62|3.75|3.62|4|3.5|3.38|3.25|3.25|3.31||3.38|3.44|3.56|3.81|3.88|4|3.88|3.62|3.62|3.5|4.06|4.44|4.62|4.62|4.81|4.94|4.81|4.75|5.25|5|4.88|4.88|4.88|4.88|5|5.25|5.25|5.38||5.38|5.12|5.38|5.5|5.75|5.88|5.88|6.12|6.38|6.5|6.5|6.25|5.75|5.75|6.19|5|5|5|5|5|5|5.12|5.12|5.44|5.44|5.38|5.5|5.88|5.75|6|5.62|6.12||6.12|6|6.12|6.5||6.62|6.62|6.62|7|6.88|6.5|6.62|6.62|6.38|7|7.38|7|7.38|8.25|8.12|8|7.88|6.5||6.12|6.25|6.5|6.25|6.88|6.77|6.75|7|7.38|7.12|7.38|7.5|7.5|7|7|7|7.38|7.38|6.62|8|8|8.5|8.62|8.88|9.25|9.25|9.5|9.25|8.75|10.12|10.25|10.5|10.25|10.62|10.38|10.62|10.75|10.5|11.12|11.38|11.38|12|12.25|11.38|10.62|10.25|10.75|10.75|11|11.75|11.88|11.88|12.38|11.5|11.25|10|10.25|11.25|10.88|10.88|10.38|11.25||12
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|5|5.05|5.16|5.05|5.16|4.94|4.94|5.39|5.39|5.45|5.39|5.45|5.45|5.5|5.5|5.33|5.39|5.45|5.5|5.39|5.16|5.16|4.94|4.6|4.49|4.49|4.55|4.49|4.38|4.38|4.38||4.44|4.04|4.49|4.44|4.38|4.49|4.49|4.44|4.44|4.38|4.27|4.27|4.15|4.55|4.38|4.6|4.83|4.94|4.94|4.72|5.05|4.49|4.38|3.71|3.59|3.59|3.59|3.48||3.59|3.42|3.31|3.31|3.37|3.37|3.26|3.31|3.37|3.37|3.31|3.26|3.09|2.86|2.98|2.92|2.81|2.86|2.92|2.81|2.81|2.81|2.81|2.81|2.81|2.92|2.86|2.75|2.69|2.58|2.58|2.58|2.58|2.58|2.58|2.81|2.69|2.81||2.81|||2.98|2.98|2.92|2.92|2.98|2.98|3.03|2.92|3.03|2.98|3.03|2.98|3.03||2.98|3.03|3.09|3.14|3.03|2.98|3.26|3.2|2.81|2.81|2.86|2.86|2.92||3.14|3.26|3.37|3.42|3.37|3.48|3.42|3.42|3.26|3.14|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|2.98|2.92|2.86|2.86|2.86|2.81|2.92|2.92|2.92|2.92|2.86|2.86|2.81|2.69||2.58|2.81|2.75|2.75||2.81|2.69|2.58|2.53|2.53|2.53|2.53|2.58|2.53|2.53|2.53|2.47|2.64|2.53|2.47|2.47|2.47|2.47||2.36|2.36|2.3|2.47|2.36|2.36|2.47|2.64|2.64|2.64|2.47|2.3|2.3|2.3||2.3|2.36|2.25|2.25|2.47|2.47|2.47|2.36|2.47||2.47|2.47|2.36|2.41|2.41|2.47|2.47|2.47|2.47|2.47|2.58|2.41|2.41|2.53|2.47|2.41|2.41|2.41|2.47|2.47|2.36|2.36|2.36|2.47|2.36|2.47||2.47|2.41|2.47|2.47|2.58|2.58|2.47|2.3|2.25|2.25||2.25
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|53.12|50|48.83|46.88|48.44|46.88|43.75|43.75||45.31||45.31||48.44|48.44|53.12|48.44|50|48.44|48.44|48.44|50|50|51.56|50|50.78|50|48.44|46.88|46.88|50||53.12|50|50|50|50|56.25|59.38|59.38|59.38|62.5|68.75|68.75|65.62|67.19|67.19|68.75|74.61|78.12|71.88|75|75|71.88|65.62|62.5|60.94|57.81|60.94|54.69||50|46.88|46.88||46.88||50|50|50|50|59.38|50|50|50|56.25|57.81|56.25|56.25|50|47.66|46.88|50|43.75|46.88|46.88|46.88|43.75|43.75|34.38|59.38|62.5|68.75|65.62|62.5|68.75|62.5|65.62|71.88||71.88||75|71.88|75|71.88|||68.75|65.62|75|81.25|78.12|78.12|78.12|90.62|78.12|78.12|81.25|78.12|75|71.88|75|93.75|81.25|75|87.5|100|106.25|118.75||112.5|114.06|121.88|112.5|118.75|121.88|103.12|112.5|101.56|109.38|109.38|109.38|109.38|112.5|131.25|128.12|131.25|131.25|134.38|134.38|131.25||131.25|131.25|134.38|131.25|135.94|140.62|140.62|137.5|131.25|131.25||131.25|131.25|131.25|125||123.44|134.38|140.62|140.62|140.62|134.38|143.75|146.88|146.88|150|143.75|134.38|137.5|140.62|140.62|140.62|140.62|153.12||156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|153.12|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|156.25|153.12|150|143.75|143.75|131.25|128.12|128.12|128.12|125|125|131.25|125|128.12||134.38|125|131.25|128.12|125||125|125||125|125|125||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.694|6.083|5.889|6.056|6.278|6.25|6.25|6.333|6.194|6.153|6.167|6.111|6.083|5.889|6.056|6.111|6|5.778|5.25|5|5.194|5.056|5.028|5.306|5.306|5.611|5.611|5.556|5.611|5.5|5.556||5.417|5.139|5.028|5.25|5.333|5.5|5.611|5.722|5.667|5.917|6|5.889|5.861|5.722|5.556|5.556|5.417|5.361|5.333|5.361|5.361|5.361|5.389|5.389|5.333|5.389|5.333|5.444||5.389|5.25|5.111|5.111|5.194|5.167|5.111|5.111|5.222|5.222|5.139|5.139|5.139|5.167|5.056|5.056|4.889|4.722|4.667|4.528|4.444|4.444|4.333|4.361|4.389|4.389|4.389|4.389|4.417|4.486|4.5|4.528|4.306|4.417|4.639|4.611|4.722|4.806|4.806|4.833||4.778|4.889|4.722|4.889|5|5.472|5.528|5.333|5.333|5.278|5.278|5.361|5.333|5|5|4.722|4.667|4.806|4.889|5.167|5.333|5.222|5.222|5.083|5.083|5.278|5.556|5.694||5.694|5.333|5.278|5.25|5.111|5.639|5.444|6|6.111|6.167|6.222|6.222|6.25|6.278|6.25|6.306|6.333|6.306|6.306|6.222|6.278|6.25|6.167|6.194|6.167|6.139|6.083|5.639|5.639|5.639|5.639|5.639||5.556|5.556|5.5|5.417||5.528|5.667|5.694|5.417|5.278|5.222|5.417|5.917|5.917|5.861|5.944|5.778|5.583|5.778|5.778|5.75|5.611|5.639||5.556|5.583|5.472|5.306|5.25|5.278|5.25|5.25|5.306|5.472|5.417|5|5.083|5|4.75|4.667|4.611|4.611|4.583|4.528|4.556|4.583|4.667|4.611|4.444|4.111|4.25|4.333|4.333|4.333|4.556|4.528|4.528|4.583|4.611|4.639|4.389|4.389|4.389|4.444|4.111|4.083|4.056|4.056|4.083|3.944|3.944|3.972|4.028|4.139|4.111|4.111|4.139|4.083|3.972|3.833|3.833|3.806|3.806|3.778|3.917|3.861||3.833
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|296.88|312.5|334.38|343.75|340.62|337.5|328.12|331.25|321.88|342.19|337.5|362.5|368.75|368.75|375|353.12|340.62|340.62|334.38|318.75|320.31|343.75|344.53|346.88|343.75|331.25|328.12|328.12|334.38|334.38|337.5||353.12|353.12|375|375|368.75|384.38|362.5|368.75|365.62|375|337.5|321.88|309.38|331.25|340.62|353.12|350|353.12|328.12|303.12|300|293.75|309.38|318.75|293.75|296.88|275|256.25||256.25|250|237.5|250|223.44|200|201.56|200|196.88|200|203.12|200|206.25|200|196.88|193.75|184.38|178.12|181.25|200|178.12|162.5|162.5|160.94|150|146.88|146.88|146.88|150|146.88|146.88|137.5|128.12|125|125|121.88|121.88|121.88|125|131.25||115.62|112.5|100.78|103.12|106.25|106.25|106.25|109.38||109.38|115.62|115.62|112.5|112.5|112.5|112.5|110.94|112.5|106.25|109.38|109.38|100|106.25|106.25|106.25|103.12|109.38|109.38||109.38|115.62|112.5|112.5|112.5|115.62|115.62|109.38|110.94|109.38|96.88|96.88|100|103.12|106.25|106.25|103.12|103.12|103.12|106.25|109.38|106.25|106.25|112.5|112.5|121.88|115.62|109.38|106.25|100|98.44|100||103.12|104.69|100|98.44||103.12|103.12|100|96.88|98.44|93.75|100|103.12|106.25|106.25|106.25|106.25|109.38|109.38|109.38|115.62|121.88|125||121.88|120.31|120.31|121.88|121.88|117.19|115.62|112.5|115.62|118.75|118.75|118.75|121.88|115.62|121.88|125|125|128.12|118.75|118.75|118.75|118.75|128.12|126.56|126.56|126.56|128.12|128.12|131.25|135.94|135.94|134.38|134.38|135.94|134.38|139.06|142.19|143.75|143.75|142.19|135.94|135.94|143.75|137.5|131.25|||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||9.29|8.87|8.75||||8.75|8.75||8.81|||9.35||8.75||8.87|8.75|||9.4|9.4|||8.87||||8.63|8.63||8.96|8.93|||||8.57||8.51|8.51|||8.51||||9.05|8.63||8.69||8.45||||8.45||||8.93|9.05|8.33|||8.33|||8.45||7.74|7.74||||8.1||||7.62|||||8.1||7.5|||7.5|||7.56||7.38|7.38|7.38|7.74|7.62|7.26||7.62|7.14|7.86|7.14|7.86||7.5||7.56|7.56|7.56||||||8.21||7.74|7.74|8.27|||7.74|7.8|7.86|7.62|7.68||7.62|7.68|7.86||7.74|8.27||7.68|7.62|8.39||||8.15|7.68||||||7.86|7.68|8.21|8.27|7.56||7.59|7.56|7.86|7.02||||6.9|6.96|7.44|7.2|||6.79||6.79|7.02|6.85||6.79||6.79|||6.85|7.44|||6.85||||6.85||6.49||6.49||7.14|||6.79|6.79|7.5|||||7.02||7.02|7.02|7.02|7.02|7.02|7.32|7.32|7.56|8.15|7.53||8.21||||7.62|8.21|8.1|7.62|7.62|8.21|8.19|7.74||8.15|7.74|7.62|7.62|6.96|6.85||7.14|7.08||||6.85||||7.08||||
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|8.62|8.88|8.84|8.5|9.22|9.25|9.44|9.69|9.62|9.38|9.12|9.12|9.19|9.44|8.91|8.88|8.97|8.91|9.16|8.69|8.53|8.56|8.28|8.12|7.97|8|8|7.69|7.69|7.72|7.81||7.94|7.94|8.09|7.84|7.62|7.62|7.69|7.62|7.69|7.56|7.62|7.5|7.56|7.62|7.38|7.25|7.06|7|6.94|6.81|6.88|6.94|6.75|6.94|6.75|6.81|7.25|7.25||7.06|6.81|6.75|6.44|6.31|6.25|6.19|6.25|6|6.06|6|5.62|5.56|5.62|5.5|5.44|5.38|5.38|5.38|5.38|5.31|5.31|5.25|5.25|5.25|5.19|5.06|5.19|5.19|5.12|5.12|5.19|5.19|5.12|5.12|5.06|5.06|5|5|4.88||5.12|5.25|5.12|5.06|5.06|5.06|5|5.12|5|5.25|5.31|5.38|5.19|5.06|4.94|4.88|4.91|4.88|4.81|4.69|4.5|4.75|5.75|5.75|5.81|5.75|5.75|6||6|5.88|5.5|5.31|5.44|5.25|5.25|5.56|5.19|4.75|4.69|4.56|4.56|4.62|4.69|4.75|4.69|4.69|4.75|4.69|4.56|4.62|4.69|4.56|4.44|4.56|4.62|4.75|4.69|4.69|4.56|4.38||4.31|4.06|3.94|4||3.94|3.94|3.88|4|4|4|4.12|4.19|4.19|4.06|4.31|4.56|4.31|4.5|4.5|4.56|4.56|4.56||4.56|4.69|4.75|4.75|4.81|4.75|4.56|4.56|4.56|4.56|4.69|4.75|4.81|4.88|4.88|4.75|4.75|4.75|4.69|4.75|4.62|4.94|5.06|5.06|5.19|5.25|5.19|5.19|5.19|5.19|5.12|5.12|5.06|5.25|5.25|5.25|5.31|5.31|5.31|5.25|5.19|5|5|5|4.94|4.94|4.81|4.81|5|4.75|4.75|4.69|4.62|4.62|4.62|4.75|4.75|4.75|4.62|4.62|4.56|4.56||4.62
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|2.1|2.2|2.3|2.3|2.3|2.4||2.5|2.2|1.9||1.9|||2|2|2.2|1.9|1.9|1.9|||||1.9|1.9||1.9|1.8|1.9|1.9|||1.9|1.7|||2|2.1|1.9|2.1||1.9|1.9|1.9||1.8||||1.8|||1.7|1.6||||1.6|1.6|||||1.55||1.4|1.65|1.65|1.7|1.7||||1.7||1.7|1.65|1.7|1.9|1.8|2.4|1.9|1.9|1.9|1.9|2.4|1.8||1.8|||||1.9|2.2|||2.6|2.6|||2.8||2.8||2.8|3.2|2.8|2.8|2.8|2.8|2.8|3.4|3.3|||3|2.7|3|3|3.3|3.6|3.8|4|3.8||3.8||||||3.7|3.7|4.6|4|4|3.7|3.5||3.5|4|||3.2|3.2|3|3|3|3.1|3.1||3|3.1|3.1|3.5|4|4|2.6|2.4|1.8|1.8||1.8||1.8|1.7|||1.7|1.5||1.5|1.5|1.5|1.8|1.8|1.8|1.8|1.6|1.5|1.5|1.5||2.2|1.5|||1.9|1.9||1.9|1.9|2.4||2.4|2.7|2.4|2.4||2.6|2.4||2.5|2.5|2.5|2.5|2.5|2.8||2.5|2.8|2.5|2.6|2.75||||2.6|2.6||2.4|2.4|2.4|2.3|2.3|2.3|3||2.3|||2.3|2.3||2.3|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|3.4||||2.6||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.22|1.22|1.22|1.24|1.22|1.13|1.11|1.09|1.11|0.98|1.04|0.71|1.13|1.2|1.15|1.2|1.18|1.27|1.27|1.27|1.29|1.29|1.24|1.15|1.2|1.2|1.2|1.15|1.15|1.11|0.98||1.22|1.15|1.11|1.24|1.33|1.4|1.24|1.51|1.42|1.64|1.55|1.69|1.64|1.6|1.47|1.64|1.69|1.69|1.69|1.64|1.69|1.78|1.82|1.78|1.78|1.78|1.73|1.82||1.82|1.82|1.78|1.69|1.69|1.69|1.51|1.51|1.6|1.69|1.64|1.64|1.73|1.73|1.73|1.69|1.64|1.69|1.73|1.69|1.69|1.69|1.69|1.6|1.6|1.55|1.51|1.47|1.51|1.51|1.51|1.55|1.55|1.55|1.55|1.51|1.42|1.29|1.51|1.69||1.82|1.78|1.82|1.78|1.73|1.6|1.51|1.51|1.55|1.55|1.51|1.47|1.42|1.38|1.51|1.6|1.64|1.69|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.78|1.73|1.73||1.73|1.73|1.69|1.69|1.78|1.78|1.78|1.78|1.69|1.69|1.69|1.69|1.69|1.73|1.69|1.69|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.64|1.64|1.64|1.69|1.64|1.73|1.73|1.78||1.78|1.69|1.73|1.78||1.78|1.82|1.82|1.82|1.82|1.82|1.78|1.73|1.73|1.69|1.69|1.73|1.64|1.73|1.64|1.6|1.55|1.55||1.64|1.64|1.6|1.6|1.55|1.6|1.78|1.64|1.6|1.78|1.82|1.87|1.87|1.82|1.87|1.87|1.82|1.78|1.82|1.73|1.95|1.87|1.73|1.64|1.55|1.51|1.69|1.69|1.69|1.78|1.82|1.82|1.78|1.82|1.82|1.78|1.73|1.73|1.87|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.95|2|1.95|1.91|1.95|1.95|1.91|1.91|1.87|1.87|1.82|1.82||1.95
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|11.562|11.375|11.375|11.375|10.875|10.75|11|11.75|11.75|11.75|11.375|11.25|11.25|10.75|10.75|10.875|11.375|11.5|11.75|11.75|11.75|11.75|11.875|11.5|11.5|11.625|11.75|11.75|11.625|11.625|11.75||12.125|12.5|13.25|13.375|13.375|13.375|13.375|13.5|13.5|13.5|13.5|13.5|14|13.75|13.75|13.75|13.75|13.875|13|13|13|13|13|13|12.75|12.625|12.375|13.375||13|13.125|13.125|13.125|13.5|13.625|13.625|13.375|13.125|13.125|13.25|12.75|12|11.25|11.125|11.25|11|10.25|10.062|10.5|11.25|11.625|11.625|11.75|12|11.875|11.875|11.5|11|10.875|11.25|11.125|10.875|11|11.75|11.875|11.75|11.75|11.5|11.5||11.75|11.5|11.5|11.5|11.875|11.75|12|12|12.25|12.5|12.75|13.25|13|12.75|12.75|14.25|14.375|14.75|14.75|14.75|14.75|14.5|14.375|14.375|14.375|14.375|14.375|14.375||14.375|14|13.875|13.75|15|15.25|15.25|15.5|15.5|15.5|15.5|15.875|15.875|15.875|15.75|15.75|16.375|16.375|16.375|16.375|16|15.625|15.25|15.375|15.875|15.875|16.25|16.25|16.25|15.75|15.75|15.75||16|16.5|16.25|16||16|15.625|15.125|14.5|14|13.875|14|13.875|14|14|14|13.625|12.75|14.125|13.75|13.625|13.875|14||14|13.625|13.5|13.375|13.375|13.5|13.375|13|13.25|12.766|12.75|12.75|12.5|12.375|12.25|12.25|12|11.75|11.5|11.125|10.875|10.75|10.875|10.625|11|10.5|11.25|11.375|11.375|11.375|11.375|11.375|11.375|11.25|11.375|11.5|11.375|11.375|11.875|11.875|12.25|12.625|12.375|12|10.625|11.25|11.438|11.75|12|13.25|14.25|14.25|14.5|14.688|14.875|15|14.625|13.5|13.75|13.875|14.375|14.375||14.875
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.01|15.19|15.32|15.34|15.45|15.2|15.36|15.39|15.9|15.69|14.72|14.39|14.64|14.51|14.29|14.38|14.33|14.08|14.04|13.68|13.62|13.77|13.77|13.57|13.39|12.39|12.42|12.5|12.4|12.46|12.83||12.92|12.73|12.92|12.98|12.74|12.75|12.56|12.62|12.77|13.03|13.15|13.06|13.01|13.15|12.8|12.83|12.86|12.98|13.09|13.24|13.21|12.89|13.15|12.77|12.45|12.21|12.15|11.94||12.03|11.86|11.68|11.62|11.56|11.59|11.27|11.09|11.12|11.3|11.27|10.85|10.88|11.35|11.41|11.12|10.79|10.79|10.59|10.47|10.35|10.56|10.62|10.47|10.5|10.47|10.44|10.32|10.14|9.94|9.85|9.91|9.85|9.73|9.73|9.5|9.5|9.56|9.38|9.41||9.5|9.47|9.67|9.7|9.79|9.76|10|10.03|9.76|9.58|9.5|9.56|9.67|9.56|9.41|9.41|9.35|9.35|9.38|9.44|9.41|9.17|9.26|8.88|8.67|8.99|9.11|9.14||9.17|9.17|9.14|9.14|9.17|9.08|9.08|9.17|9.29|9.29|9.29|9.5|9.61|9.53|9.58|9.53|9.35|9.29|9.44|9.56|9.79|9.7|9.61|9.58|9.2|9.11|9.08|9.17|9.2|9.41|9.11|9.47||9.26|9.08|8.76|8.79||8.99|9.02|9.08|8.91|8.73|8.76|8.99|9.32|9.47|9.56|9.79|9.47|9.35|9.5|9.53|9.47|9.38|9.38||9.2|9.2|8.76|9.2|9.61|10.17|10.47|10.29|10.38|10.32|10.2|9.82|9.61|9.41|9.2|9.2|8.99|8.94|8.94|8.97|8.94|8.85|8.82|8.58|8.46|8.29|8.26|8.2|8.35|8.46|8.58|8.7|8.7|8.49|8.4|8.26|8.26|8.17|8.17|8.2|7.99|7.9|7.9|7.96|7.93|7.93|7.96|7.96|7.96|8.02|7.87|7.99|7.73|7.58|7.49|7.46|7.52|7.49|7.43|7.46|7.31|7.31||7.43
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|6.12|6.12|6|6.25|6|6.12|6|6|6|6|6|6|5.88|5.75|5.75|5.75|5.81||5.75|5.75|5.75|6|5.75|5.81|5.81|5.75|5.75|5.75|5.75|5.88|5.75||5.75|5.88|5.62|5.62|5.75|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62||5.62|5.75|5.88|5.75|5.75|||6|6|5.75|5.75|5.75||5.75|5.75|5.88|5.75|5.88|5.88|5.75||5.88|5.84|5.75|5.75|6||5.75||6||5.75||6||||5.75|5.88|5.88|5.88|5.88|5.88|5.88|6.12|6.12|6.31|6.31|6.12|6.31|6.12|6.25|6.12|||6.12||6.38|6.38||6.12|6.12|6.12|6|6|6.25|6|6.25|6|6.25|6.12||6.25|6.12|6.12||6||6|6|6.12|6.12||6.12|6.12|6.12|6.12|6.25|6.12|6.25|6.5||6.25|6.25|6.25|6.25|6.25|6.5|6.25|6.38|6.38|6.12|6.12|6.12|6|6|6|5.88|5.88|6|5.88|5.88|5.75|5.75|5.88||5.75|5.75|5.75|5.88|||||6.12||6|5.75|5.75|6|5.75||6|6|6|6.12|6.12|5.88|6.06||6|5.88|6.25|6.12|6.12|6.12|6.38||6.25|6.12|6.12|5.88|5.75|5.88|5.75|5.62|5.5|5.38|5.75|5.5|5.62|5.62|5.62|5.75|5.5|5.38|5.38|5.5|5.25||5.5|5.38|5.5|5.5|5.38|5.5|5.44|5.38|5.38|5.62|5.38|5.5|5.5|||5.62|||5.56|5.5|5.38|5.5|5.38||||5.62|5.62|5.38|5.75||5.62||5.75
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|13.2|13.27|13.23|13.27|13.42|13.67|13.86|13.94|14.12|14.01|13.8|13.67|13.67|13.5|13.36|13.33|13.23|12.58|12.26|12.21|12.19|11.99|11.93|11.92|11.87|11.62|11.62|11.62|11.75|11.87|11.92||11.85|11.71|11.43|11.27|11.27|11.25|11.21|11.27|11.29|11.29|11.17|11.25|11.27|11|10.71|10.67|10.69|10.75|10.96|11.15|11.25|11.44|11.6|11.56|11.27|11.42|11.31|11.04||10.96|10.87|10.85|10.67|10.29|10.25|10.31|10.31|10.25|9.85|10.29|10.15|10.21|10.21|10.46|10.4|10.37|10.4|10.37|10.31|10.29|10.25|10.1|10.04|10.02|9.92|9.98|9.96|10.02|9.65|9.58|9.48|9.27|9.21|9.15|8.83|8.73|8.73|8.56|8.33||8.23|8.21|8.21|8.21|8.25|8.25|8.33|8.37|8.35|8.42|8.42|8.44|8.35|8.33|8.25|8.25|8.31|8.21|8.08|8.06|8.08|8.06|8.08|8.1|8.15|8.17|8.19|8.17||8.17|8.17|8.15|8.12|8|7.83|7.85|7.83|7.75|7.75|7.75|7.54|7.37|7.15||7.1|7.15|7.06|6.96|6.96|6.87|6.83|6.83||6.9|6.94|7.06|7.08|7.04|7|6.96|7.06||7.08|7.1|7.15|7.12||6.98|6.85|6.8|6.77|6.81|6.79|6.81|6.81|6.85|6.9|6.87|6.75|6.69|6.67|6.65|6.69|6.56|6.6||6.56|6.52|6.37|6.35|6.44|6.44|6.6||6.67|6.69|6.58|6.71|6.75|6.87|6.96||7|7|7|7|6.96|||6.9|6.83|6.85||6.92|6.81|6.79|6.85|6.87|6.94|6.94||7|6.96|6.94|6.9||6.92|6.98|7.02|7.04|7|7.06|7.04||6.98|7|6.96|||6.92|6.81|6.77|6.77|6.79|6.77|6.79|6.79|||6.79
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2.15|2.15|2.15|2.15|2.15|2.15|2.17|2.21|2.1|1.94|1.94|1.96|1.96|1.96|1.92|1.92|1.94|1.92|1.96|1.92|2.04|2.04|2.04|2|2|2.02|2.04|2.02|2.02|2.02|1.94||1.91|1.83|1.83|1.9|1.96|2|1.98|2|2|1.98|1.98|1.98|1.96|1.92|1.98|1.96|1.96|1.98|2|1.98|1.94|1.94|1.94|1.94|1.96|1.98|2|2.02||2.02|1.96|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.92|1.98|1.98|1.98|1.98|1.98|1.94|1.92|1.92|1.92|1.92|1.92|1.92|2|1.96|1.92|1.92|1.92|1.85|1.83|1.85|1.79|1.73||1.73|1.72|1.72|1.79|1.81|1.92|1.92||1.96|1.98||1.96|1.96|1.96|2|2.02|2.12|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.16|2.11|2.12|2.12|2.12|2.12|2.15|2.12|2.12|2.12|2.17|2.19||2.17|2.17|2.19|2.17|2.12|2.12|2.12|2.12|2.12|2.17|2.12|2.12|2.12|2.12|2.04|2|1.94|1.94|1.96|1.96|1.96|1.92|1.92|1.92|1.92|1.83|1.83|1.83|1.87|1.92|1.87|1.92||2|1.96|1.96|1.96||2.02|1.96|1.92|1.92|1.87|1.87|1.92|1.92|1.87|1.96|2|2|1.83|1.83|1.81|1.75|1.71|1.75||1.79|1.79|1.79|1.87|1.83|1.9|1.87|1.79|1.83|1.87|1.9|1.85|1.83|1.77|1.71|1.73|1.73|1.73|1.75|1.75|1.79|1.81|1.81|1.75|1.75|1.73|1.75|1.75|1.75|1.75|1.79|1.83|1.83|1.83|1.75|1.75|1.75|1.83|1.83|1.92|1.87|1.9|1.83|1.73|1.71|1.71|1.69|1.83|1.81|1.71|1.67|1.67|1.77|1.77|1.83|1.81|1.79|1.73|1.67|1.67|1.58|1.58||1.58
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|71.25|69.75|72|73.12|74.62|74.25|75|76.5|76.88|75.75|74.25|73.88|75.75|78|76.5|73.5|72.38|72|72|71.25|71.25|74.25|73.5|73.5|75|75.38|77.25|78|76.5|75.75|78||78|76.12|75.75|73.5|74.25|71.62|75|77.25|81|82.5|83.25|82.5|81.75|81.75|82.12|82.12|81.75|80.25|80.25|79.5|76.5|75|75|69|69.09|71.25|71.25|71.25||69.75|69.75|70.5|69|69.75|68.25|67.88|72|71.25|69.75|67.5|68.25|69|69.75|63.75|61.5|60|60|60|60.75|56.25|55.5|54.75|54.75|55.5|56.25|58.5|60.75|60|58.5|59.62|59.25|60|58.5|60|60.75|62.25|61.5|63|63.75||70.5|63|62.25|62.25|61.5|65.25|64.5|70.5|72.75|73.5|72.75|71.25|75|75|75|75|75.75|75|72.75|71.25|69.75|76.5|75.75|74.25|76.5|78|78|78||79.5|80.25|79.5|81.75|81|78|76.5|76.88|76.5|79.5|80.25|84|84|84.75|85.5|86.25|87.75|87|82.5|84|87.75|87.75|87|87|88.5|87|85.5|91.5|97.5|96|90|88.5||88.5|85.5|81|79.5||81|81|82.5|83.25|79.5|79.5|81.75|81|78.75|76.5|77.25|72|69|71.25|70.5|73.5|73.5|71.25||71.25|69.75|67.5|67.5|69|70.5|69|70.5|70.5|72|72|74.25|74.25|74.25|74.25|74.25|74.25|74.25|73.5|74.25|73.5|73.5|73.5|72|80.25|79.5|81|81|82.5|82.5|81.75|81|82.5|81|81|80.25|80.25|82.5|81|81|81|81.75|81.75|82.5|81|84|85.5|85.5|87|90|87|87|87|88.5|78.75|77.25|75.75|73.5|72|70.5|72|70.5||72
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.31|15.31|15.31|15.25|15.19|15.19|15.19|15.19|15.19|15.25|15.25|15.12|14.75|14.75|14.75|14.62|14.5|14.5|14.38|14.38|14||13.88|13.5|13.56|13.5|14.38|14.62|14.75|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.5|14.12|14.38|14.12|14.12|14|13.62|13.62|13.5|13.38|13.25|13.25||13|12.38|12.25|12.12|11.88|11.88|12.12|12.25|12.25|12.75|12.75|12.75|12.88|12.75|12.75|12.75|12.75|12.75|12.81|12.75|12.75|12.69|12.69|12.69|12.69|12.62|12.5|12.5|12.62|13.06|13.12|13.12|13.25|13.5|13.5|13.56|13.38|13.38|13.62|13.62||13.75|13.75|14.12|14|14|14.25|14.5|14.5|14.5|14.5|14.62|14.75|14.88|14.88|14.88|14.88|14.75|14.75|14.75|14.75|14.88|15|15.12|15.12|15.25|15.25|15.12|15.12||15.12|15.12|15.12|15.38|15.12|15.19|15.19|15.19|15.19|15.25|15.25|15.25|15.25|15.25|15.25|15.12|15.12|15.12|15.12|14.38|14.12|14.12|14|14|14|14|14|14|14|14|14.12|14.12||14.12|14.12|14.12|14.25||14.12|14.25|14.25|14.25|14.25|14.12|14.25|14.38|14.38|14.62|14.88|14.88|14.88|15.12|15.12|14.88|14.5|14.38||14.12|14.12|14|14|13.88|13.62|13.62|13.5|13.5|13.5|13.69|13.5|13.5|13.5|13.62|13.62|13.62|13.88|13.94|13.88|14|14.12|14.12|14.12|14.25|14.38|14.38|14.5|14.38|14.38|14.38|14.38|14.38|14.38|14.62|14.62|14.62|14.38|14.5|14.38|14.38|14.62|14.62|14.62|14.62|14.75|14.75|14.78|14.75|14.75|14.75|14.69|14.75|14.75|14.88|14.62|14.62|14.62|14.62|14.62|14.62|14.75||14.75
01899|17508|/equities/vermillion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|26.88|26.88|26.88|27.12|27|27|26.75|26.75|26.5|26.25|26.25|26.25|26|26|25.5|25.5|25.5|25.25|25.25|25.75|25.88|26.25|26.5|26.62|26.75|27.12|27.25|26.25|26|25.88|25.88||26.12|26.25|26.25|26.88|26.94|26.75|26.88|26.5|26.5|26.25|26.5|26.38|26.5|26.38|25.62|25.5|25.5|25.5|25.25|25.25|25.25|25.25|25.25|24.75|24.75|24.75|24.75|24.75||24.75|24.5|24.5|24.5|24.5|24.5|24.5|24.25|24.25|24.25|24.25|24|23.75|23.75|23|22.38|22.5|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.25|22.12|22.12|22.12|22.12|22.12|22.12|22.25|22.25||22.38|22|21.88|21.88|22|22|22|22.12|21.88|21.88|21.75|21.62|21.5|21.5|21.5|21.75|21.75|21.62|21.5|21.5|21.5|21.38|21.25|21.12|21.12|21.12|21.12|21.25||21.25|21.25|21.25|21.25|21.25|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88||21.88|21.88|21.88|22||21.75|21.62|21.62|21.62|21.75|21.75|21.75|21.75|21.62|21.62|21.5|21.5|21.5|21.62|21.62|21.62|21.62|21.62||21.62|21.62|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.38|21.38|21.38|21.38|21.25|21.25|21.25|21.25|21|21|21.5|21.5|21.75|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.88|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.75|21.88|21.75|21.75|21.75|21.75|21.75|21.62|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH||9.062|9.062||9.062|9.062|9.062|9.062|9.375|9.062|8.75|8.75|9.375|9.375|8.75|8.125|7.5|8.125|8.438|8.75|8.75|9.062|8.75|9.062|9.375|10.625|9.062|8.75|8.75|9.062|9.062||9.062|9.375|9.375|8.75|9.375|9.375|9.375|8.75|9.375|9.688|9.688|9.688|9.688|9.688|9.688|9.688|9.688|10|10.312|9.688|10|9.688|8.75|7.812|7.812|8.125|8.125|7.812||7.812||7.812|8.125|8.438|8.75|8.75|8.75|8.75|8.438|8.125|7.812|7.812|7.812|6.875|5.312|5.312|5.938|5.938|5.938|5.938|5.938|4.688|4.688|5|5|5|5.312|5.312|5.312|5.625|5.625|6.25|6.25|6.25|6.25|6.25|6.562|6.562|6.562||6.562|6.562||6.562|7.5|6.562|7.344||7.344|8.125|8.125|9.062|7.812|8.125|7.812|8.125|8.438|8.438|8.438|8.75|8.125|8.594|7.812|9.062|9.062|9.688|9.688|10||11.25|10|10|10|10.625|10.625|10|10.625|10|10.312|10.312|9.688|8.75|8.75|8.75|8.438|8.438|8.438|8.75|9.062|9.062|9.062|9.375|10|9.375|9.062|10|9.375|8.125|8.438|8.438|8.438||8.438|8.438|9.062|8.75||8.75|8.438|8.438|8.75|9.688|9.531|10|10.312|10.312|10.625|10.312|10|9.688|10|10|10.312|9.844|9.375||8.75|8.75|9.062|9.062|8.75|9.062|9.375|9.375|9.844|9.844|9.375|9.375|9.688|9.062|8.438|8.438|9.688|9.688|10.312|10.312|10|11.875|11.875|12.5|12.5|11.875|11.875|12.188|11.875|13.125|13.75|14.375|14.375|14.375|14.375|14.375|14.375|14.375|14.375|14.375|14.375|14.375|15.625|16.875|17.5|17.5|18.125|18.125|18.125|18.125|18.75|17.5|17.5|18.125|18.75|19.375|20.625|20.625|21.25|21.25|21.25|21.875||21.875
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2.97|2.94|2.89|2.88|2.84|2.8|2.94|3.05|2.94|3.03|3.25|3.25|3.09|2.92|2.91|2.7|2.62|2.5|2.48|2.41|2.25|2.25|2.25|2.25|2.38|2.28|2.2|2.19|2.19|2.19|2.19||2.19|2.09|2.12|2.09|2.06|2.06|2|1.95|1.91|1.72|1.75|1.75|1.84|1.84|1.91|1.91|1.84|1.84|1.97|1.97|1.88|1.84|1.75|1.75|1.56|1.31|1.25|1.22||1.19|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.22|1.16|1.06|1.09|1.16|1.19|1.19|1.22|1.22|1.22|1.25|1.25|1.28|1.28|1.28||1.28|1.28|1.31|1.34|1.31|1.25|1.28|1.31|1.34|1.28|1.28|1.38|1.44||1.44|1.44||1.34|1.41|1.41|1.44|1.47|1.47|1.44|1.44|1.38|1.38|1.41|1.47|1.47|1.47|1.47|1.47|1.5|1.56|1.62|1.62|1.53|1.47|1.47|1.47|1.47|1.47|1.47|1.47||1.5|1.44|1.47|1.47|1.5|1.53|1.53|1.53|1.59|1.59|1.59|1.56|1.56|1.56|1.53|1.56|1.56|1.59|1.56|1.62|1.66|1.62|1.53|1.53|1.53|1.56|1.69|1.69|1.75|1.81|1.81|1.81||1.69|1.69|1.69|1.69||1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.59|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69||1.69|1.69|1.59|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.78|1.69|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.78|1.88|1.88|1.78|1.78|1.78|1.78|1.88|1.88|1.88|1.97|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.88|1.88|1.88|1.88|1.78|1.88|1.88|1.88||1.88
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|12.375|13|12.375|12.25|12.625|12.375|12.375|12.875|12.625|13.375|13.5|12.875|13.375|13.25|14|14|14|13.5|13|13.625|14.75|14.25|15|14.75|13.875|14|14.5|14.5|14.75|14.125|13.75||13.5|12.25|12.25|12.625|12.25|12.25|12.375|12.625|12.875|12.75|12.375|12.25|11.25|10.875|10.625|10.75|10.875|11|11.5|11.5|11.5|11.125|11|11.5|11.75|12.5|12.5|11.625||10.75|11|10.25|11.25|11.25|11.75|12.5|12.25|12.875|12.75|11.75|11.875|11.75|12.75|11.75|10.25|9.75|9.75|10.25|10.75|12|12.25|11.766|11.75|11.875|11.75|12.5|12.75|12|11.875|11.75|12.5|12.75|12.75|13.125|12.5|12.5|12.25|11.75|11.75||13.5|12.75|13.125|13.25|13.5|12.75|13|13.5|13.25|14.75|14.875|14.5|15.5|16.25|18.25|19.5|19|19.5|20.25|19.75|19.5|20.25|21.75|21.75|20|20.25|21.375|21.5||20.25|20.75|19.625|19.5|19.25|18.75|18.875|19.25|19.5|20.75|20.5|19.312|19.25|19|17.75|16.75|19.75|20|19|18.5|19|18.5|18.5|18.625|19.375|19|17.75|17.125|17|16.5|16.625|16.75||16|16.5|16.5|16.5||16|14|13.5|12.25|12|11.5|11.5|12.5|12.625|13.125|12.75|12.75|12.25|12.5|12.25|12|11.5|12.25||12.25|12.375|11.75|12.25|12.5|12.875|12.625|12.625|12.625|12.75|12.75|12.5|12.5|12.75|12.5|12.5|12.625|13|13|13.5|12.875|13|13.875|13.25|13.125|12.5|13.75|14|14.5|14.375|12.5|12.5|12.25|12.5|12.5|13|13|14.375|14.75|14.375|14.25|14.75|14.75|14.375|13.875|13.75|13|13.25|13.25|12.75|13|13.25|14|13.25|12.25|10.75|10.5|10.5|10.5|10.625|10.625|10||10
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16|15.88|15.88|15.88|15.88|15.88|16|16|16|16|16|15.94|16|16|16.12|16.12|16.12|16|16.12|16.12|16.12|16|16|16|16|15.75|15.5|15.5|15.5|14.88|14.62||14.5|14.5|14.25||14.25|14|15.62||16|16.25|16|15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|5.26|5.26|5.41|5.41|5.41|5.41|5.41|5.46|5.46|5.46|5.46|5.51|5.56|5.51|5.51|5.46|5.46|5.46|5.72|5.36|5.21|5.11|5.11|5.11|5.05|5.16|5.16|5|5.05|4.95|4.95||4.95|4.95|4.9|5.11|5.11|5.11|5.11|5.11|5.11|5.05|5.08|5.16|5.16|5.16|5.16|5|4.85|4.8|4.8|4.8|4.8|4.8|4.75|4.75|4.75|4.8|4.8|4.8||4.8|4.8|4.8|4.8|4.7|4.7|4.7|4.65|4.65|4.65|4.7|4.59|4.59|4.59|4.59|4.59|4.49|4.49|4.44|4.44|4.44|4.49|4.49|4.49|4.49|4.49|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.65|4.7|4.7||4.7|4.65|4.65|4.65|4.7|4.7|4.65|4.9|4.95|5.05|5.05|5.05|5|5|5.16|5.16|5.16|5.16|5.21|5.21|5.21|5.21|5.21|5.21|5.21|5.36|5.31|5.41||5.36|5.36|5.36|5.21|5.21|5.16|5.11|5.11|5.31|5.26|5.05|4.9|4.9|4.7|4.65|4.65|4.59|4.59|4.54|4.54|4.59|4.54|4.57|4.65|4.65|4.49|4.65|4.65|4.65|4.65|4.65|4.65||4.65|4.8|5.05|5.16||5.16|5.16|5.16|5.21|5.05|5|5.21|5.46|5.56|5.56|5.67|5.62|5.56|5.62|5.51|5.36|5.31|5.31||5.26|5.11|5.11|5.11|5|5|4.9|4.9|4.9|4.85|4.7|4.75|4.75|4.75|4.65|4.59|4.54|4.54|4.57|4.54|4.54|4.54|4.54|4.54|4.54|4.59|4.59|4.54|4.44|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.29|4.29|4.29|4.39|4.39|4.39|4.39|4.39|4.39|4.39|4.34|4.34|4.34|4.34|4.29|4.39|4.39|4.39|4.39||4.44
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13|13.12|13.12|13.09|13.03|13.22|13|12.94|13|12.81|12.88|12.75|12.94|12.38|12.38|12.56|12.62|12.75|12.88|12.5|11.78|12.06|12|11.88|11.78|11.78|11.81|11.88|12|11.94|11.78||11.75|11.91|12.03|11.56|11.06|11.06|11.06|11.12|11.06|11.12|10.94|10.81|10.81|10.75|10.75|10.69|10.5||10.31|10.06|10.06|9.81|9.69|9.69|9.69||9.56|9.56||9.62|9.56|9.5|9.5|9.44|9.44|9.44|9.44|9.44|9.5|9.38|9.44|9.5|9.38|9.31|9.25|9.25|9.19|9|9.06|9.12|9.25|9.25|9.31|9.31|9.31|9.44|9.31|9.25|9.31|9.25||9.38|9.38|9.25|9|9|9.12|9.19|9.25||9.38|9.19|9.25|9.25|9.31|9.31|9.31|9.31|9.31|9.44|9.31|9.44|9.25|9.5|9.5|9.56|9.56||9.56|9.69|9.94|9.88|9.88|9.75|9.56|9.62|9.56|9.5||9.5|9.5|9.5|9.5|9.62|9.5|9.5|9.38|9.31|9.44|9.44|9.44|9.38|9.38|9.44||9.25|9.12|9.19|9.19|9.25|9.38|9.44|9.56|9.38|9.44|9.69|9.69|9.81|9.81|9.75|||10.19|10.12|10.12|10.06||9.94|9.94|9.94|9.81|9.62|9.5|9.5|9.25|9.25|9.38|9.31|9.06|9.25|9.38|9.44|9.38|9.31|9.31||9.19|9|9.06|8.94|9|9.12|9|9.12|9.19|9.12|9|8.94|8.81|8.81|8.62|8.56|8.62|8.62|8.62|8.44|8.5||8.62|8.88|8.94|9|9.06|9.5|9.62|9.38|9.31|9.31|9.25|9.19|9.19|9.12|9.12|9|8.88|8.75|8.75|8.81|8.94|8.81|8.88|8.88|8.88|8.88|8.94|8.88|8.88|8.81|8.81|8.75|8.81|9.06|9.06|9.06|8.75|8.75|8.62|8.75||8.69
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|281.25|281.25|275|275|281.25|281.25|268.75|262.5|350|400|400|400|406.25|400|406.25|406.25|387.5|387.5|400|400|393.75|387.5|400|400|406.25|400|406.25|406.25|400|387.5|362.5||437.5|437.5|437.5|425|431.25|437.5|437.5|437.5|437.5|431.25|425|425|325|325|318.75|312.5|318.75|325|300|325|306.25|300|281.25|281.25|275|275|287.5|287.5||287.5|287.5|293.75|306.25|300|275|262.5|262.5|262.5|275|281.25|287.5|300|300|300|287.5|300|312.5|325|287.5|275|275|275|275|287.5|231.25|218.75|225|431.25|437.5|450|450|456.25|450|450|450|418.75|412.5|418.75|406.25||393.75|393.75|387.5|393.75|325|325|350|343.75|375|362.5|381.25|393.75|400|412.5|400|381.25|375|406.25|400|400|393.75|393.75|387.5|393.75|406.25|412.5|437.5|412.5||412.5|406.25|406.25|418.75|400|381.25|381.25|381.25|400|412.5|425|425|412.5|412.5|412.5|400|400|400|387.5|375|375|375|381.25|375|381.25|387.5|368.75|343.75|350|362.5|362.5|375||381.25|387.5|362.5|362.5||375|362.5|381.25|387.5|387.5|387.5|406.25|431.25|462.5|462.5|475|493.75|500|481.25|456.25|437.5|375|393.75||381.25|387.5|381.25|368.75|362.5|375|387.5|375|368.75|350|350|337.5|350|350|362.5|350|331.25|318.75|356.25|393.75|387.5|400|418.75|418.75|443.75|443.75|456.25|462.5|456.25|462.5|468.75|475|487.5|493.75|481.25|475|506.25|500|487.5|487.5|475|468.75|456.25|456.25|462.5|443.75|475|487.5|500|487.5|481.25|481.25|475|475|475|475|468.75|468.75|456.25|450|456.25|462.5||475
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|10.12|10.19|10.62|10.75|10.62|10.16|10.12|10.38|10.03|9.75|9.59|9.47|9.81|9.88|9.81|9.75|9.94|9.88|9.44|9.38|9.38|9.38|9.44|9.19|9.12|9.06|9.88|9.88|9.94|10.06|9.94||9.94|9.75|9.19|8.75|8.69|8.44|8.69|8.5|8.69|8.94|9.06|9.12|9.25|9.38|9.38|9.38|9.62|9.38|9.25|8.88|8.88|8.94|9.06|8.75|8.62|8.69|8.75|8.75||8.94|8.94|8.94|9.12|9.06|8.94|8.62|8.31|7.94|7.94|8|7.81|7.88|7.94|7.62|7.5|7.38|7.06|7|6.94|6.88|7.06|6.81|6.62|6.56|6.5|6.5|6.44|6.44|6.38|7|7.12|7.31|7.38|7.5|6.94|7|7.19|7.25|7.56||7.56|7.75|7.88|7.75|7.88|7.88|8.06|8.25|8.06|8.12|8.12|8.12|8.25|8.25|8.38|8.25|8.31|8.38|8.44|8.5|8.62|8.62|8.62|8.31|7.81|7.62|7.31|7.31||7.31|7.19|6.69|6.62|6.56|6.81|6.62|6.75|6.25|6.5|6.88|6.94|7.06|7.06|7.19|7.38|7.5|7.62|7.75|7.88|7.5|7.5|7.38|7.69|8|7.19|6.94|6.31|6.38|6.56|8.06|8.06||8.12|8.06|8.31|8.69||8.38|8.12|7.88|8|8.38|8.56|9|9.31|9.25|9.56|9.69|9.75|9.5|9.69|9.62|9.88|9.31|9.12||9.06|9.06|9.31|9.31|8.81|9.56|10.44|10.44|10.5|10.56|11|11.25|11.75|11.75|11.06|11.19|11|10.81|10.75|10.94|11|10.88|11.19|11.69|11.5|11.5|12|12.75|12.94|12.25|12.12|11.94|11.31|11.38|11.44|11.38|11.31|11|11.12|11.88|12.56|12.31|11.5|11.38|10.62|||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|15|16.875|16.875|23.438|16.875|16.875|18.75|18.75|18.75|18.75|18.75|20.625|25.312|18.75|24.375||||18.75|18.75|||23.438||||18.75||20.625|22.5|24.375|||22.5|24.375||||26.25||||26.25|||26.25|||22.5|||||30|||30.938|||||||30|||32.812||30|||||37.5||33.75|37.5||45|37.5|||||41.25|||39.375|45|||||45||45||41.25|46.875|||||48.75|43.125||45|37.5|||||||52.5|45|33.75|||||||33.75||37.5|||33.75|30|||33.75|30|||24.375|26.25|28.125||26.25||35.625|35.625|30|||||||||33.75|22.5||||30|30|30|30|30||22.5||33.75|33.75|||26.25|15||||15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.51|8.68|8.89|9.02|9.29|9.31|9.06|9.27|9.27|9.06|8.68|8.6|8.6|8.51|8.34|8.13|7.92|7.25|6.87|6.83|6.83|6.78|6.83|7.08|7.16|7.84|7.84|7.75|7.71|7.84|7.84||7.84|7.75|7.92|7.75|7.84|7.84|7.84|7.84|7.84|7.92|7.84|7.84|7.92|7.92|7.84|7.84|7.88|8.01|8.18|8.01|8.01|7.84|7.75|7.75|7.67|7.8|7.71|7.75||7.42|7.33|7.25|7.04|7.04|7|6.95|6.91|6.78|6.7|6.7|6.66|6.53|6.55|6.32|6.36|6.74|6.45|6.41|6.41|6.45|6.45|6.41|6.07|6.07|6.19|6.24|6.24|6.17|6.19|6.24|6.24|6.24|6.24|6.07|5.86|5.69|5.65|4.85|6.03||6.03|6.03|5.9|5.94|5.52|5.27|5.48|5.65|5.9|6.36|6.19|6.03|6.57|6.53|7|7.23|6.83|6.66|6.91|7.21|7.5|7.75|7.67|7.59|7.71|7.71|7.75|7.84||7.84|7.71|8.05|8.05|8.01|7.61|9.19|9.23|9.19|9.14|9.1|9.02|8.77|8.68|8.64|8.68|9.27|8.6|8.09|7.75|7.63|7.54|7.5|7.67|7.46|6.95|6.74|6.78|6.87|6.87|6.83|6.83||6.95|7.04|7.08|6.83||6.87|6.62|6.57|6.66|6.74|6.36|6.49|6.62|6.64|6.32|6.47|6.53|5.98|5.9|6.41|6.78|7|7.29||7.29|7.29|7.59|7.59|7.59|7.59|7.25|7.46|7.46|7.46|7.46|7.42|7.63|7.21|6.83|6.7|6.57|6.45|7.63|7.92|8.09|8.22|8.01|7.63|7.67|7.8|7.88|7.75|7.84|7.63|7.63|7.71|7.59|6.66|6.53|6.45|6.53|6.78|6.95|6.95|6.78|6.78|6.28|6.95|7.29|7.42|7.25|7.92|8.01|7.92|8.01|7.96|7.92|8.01|8.39|8.34|8.51|8.18|7.96|7.96|8.05|8.05||8.3
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|12.875|12.5|12.75|13|13|13.125|13.5|13.562|13.125|13|13.375|13.625|13.625|13.438|13|13.5|13.5|13.5|13.5|13.5|14.125|13|13.75|14|14.25|14.5|13.875|13.75|13|12.5|14||14.625|14.625|14.562|14.625|14.75|14.5|14.625|15.375|14.5|14|13.875|14.375|15|15.25|15.5|15.125|15.125|15.75|16.125|15.875|15.875|15.25|15.25|16.375|16.75|17|16.875|17||15.75|15|16|15.75|15.125|15.375|14.625|14.25|13.75|14.125|14.5|15|15.25|13.625|13.875|13.375|12.25|12|12.375|12|12|12.5|12.25|12.75|13.25|12|12.25|12.75|12.75|12.75|12.5|11.875|12.25|12.375|12.375|12.125|13|13.5|14|14.5||15|14|13.5|13.375|12.25|11.25|11.5|12.75|14.5|15.25|14.5|14.625|14.625|14.75|14.25|13.875|13.75|13.5|14.375|15.125|15.5|15.5|15|15|15.5|15|12.875|12.625||13.25|14|13.875|13.75|14.5|13.375|13.25|12.75|12.125|13.75|15.25|16.375|16.5|16.25|16.5|16.5|17.625|17.625|17.375|17.25|16.25|16.625|16.375|16.75|15.5|13.375|13.75|15.375|16|17.875|18.5|20||13.625|16.125|20.875|12.75||11|10.125|9.875|9.875|9.875|9.875|10.125|9.5|8.312|8.062|7.984|8|8|8|8|8|8|8||8|7.75|7.25|7.25|7.25|7.25|7.25|8|7.875|8.375|8.75|8.25|7.875|7.25|7|6.875|6.75|7|6.75|6.5|6.875|7.75|7.75|9|8.75|8.5|8.25|8|7|6.5|5.75|5.625|5.5|5.5|5.5|5.5|5.5|5.6|5.5|5.48|5.375|5.375|5.875|5.75|5.375|5.5|5.125|5.375|4.5|4.125|4|4.25|4.125|4.48|||4.25|4.25|4.2|4|4.08|3.875||3.875
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.38|18.69|18.69|18.62|18.5|18.5|18.31|18.75|18.62|16.62|16.38|16|16.38|16.62|16.62|16.44|17.5|17.5|17.5|16.62|16.62|16.5|15.88|14.75|14.69|14|14.38|13.75|14.25|15|15.25||15.06|15|14.22|14.62|14.25|14.25|13.56|12.81|12.81|12.75|11.88|12|12.62|12.81|13.25|13.25|13.25|13.25|13.12|12.38|12|12.12|12.25|12.38|12.38|12.75|12.75|12.88||12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.75|13|11.69|11.69|11.75|11.62|11.44|11.44|11.5|11.38|11.5|11.75|11.75|11.88|12|12.03|12.25|12.25|13.75|13.75|13.88|13.12|12.62|12.25|12.25|12.25|12.25|12|12|12.25|12.5|12.62|13.12||13.38|13.38|13.12|13.12|13|13.12|12.38|11.88|11.44|11.44|11.38|12.5|13|12.88|13|13.25|12.5|12.38|12.38|12.38|12.38|12.44|12.5|12.5|12.69|12.5|12.62|12.62||12.62|12.62|12.38|12.38|12|12.25|12.19|12.44|12.75|12.75|12.5|12.5|12.38|13.12|13.62|13.88|13.81|13.81|14.62|14.62|14.75|14.75|15.12|15.25|14.94|14.5|13.25|13.12|13.12|13.12|13|12.88||13|13|13|13.12||13|13|13.25|13|13|12.38|12.25|12.25|12.62|12.12|11.5|11.25|11.12|11.75|11.88|11.88|11.88|12.12||11.75|12.25|12|12.88|13.75|13.88|13.75|14.5|14.88|15.31|16|16|16|16|15.5|15.25|15.25|15.62|14.88|14.69|12.88|13.88|14.62|16.75|16.88|16.88|16.75|16.38|21.5|21.5|20.75|20|19.75|19.75|19.75|19.38|19.44|19.94|19.94|19.94|20.25|19.94|19.75|19.25|19.12|19.38|19.12|19|19|19|19.38|19.25|19.25|18.88|18.75|18.25|18.38|18.5|18.25|18.25|18.25|18.25||18.75
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.25|28.38|29.12|29.62|30.12|30.38|31.5|31.38|31|29.5|29.25|29.25|29|28.94|29.25|29.25|29|28.62|28.44|27.12|27|26.25|26.25|26.25|26|25.25|24.88|24|22.88|22.75|22.62||22.62|22.75|22.38|22.12|23.12|24.94|25.12|25.38|25.5|26.12|25.38|24.88|24.75|24.75|24.88|24.75|24.75|24.75|24.5|24.75|24.62|24.38|24.38|24|24.25|24.25|24.25|24.38||24.38|24.38|24.38|24.38|23.88|23.62|24.62|24.38|24.12|24.12|23.5|22.88|22.5|22.5|22|20.88|20.88|20.75|20.5|20.5|20.5|20.12|19.88|19.5|19.62|20.44|19.56|19.25|19.12|17.88|18.38|18.25|18.12|17.56|17.5|18|18.5|18.5|18.38|18.5||18.94|18.25|18.38|18.75|18.25|18.38|18.5|19.62|20.41|20.5|20.25|20.19|20|20|19.5|20.38|20.75|20.38|18.62|19.12|20.25|20.5|20.62|20.5|20.38|20|19.25|18.75||18.38|18.12|17.88|17.41|16.62|16.5|17|17.75|17.94|17.5|17.62|17.88|18|18.12|18.12|18|18.38|18.25|18.38|18.25|17.88|17.69|17.12|16.94|17.38|17.38|17.38|17.38|16.62|16.75|16.25|16||15.88|16|16|15.88||15.62|15.62|16.25|15.75|15.88|16|16|17|17.06|17|16.88|16.38|16|16|15.88|15.38|15.38|15.5||15.56|15.56|15.5|15.62|15.62|15.62|15.75|15.75|15.62|15.25|15.31|15.5|16.5|17.5|16.88|16.75|17|17.12|17.12|17.5|17.69|17.5|17.38|17.62|17.62|17.38|17.12|16.5|16.38|16.75|17.12|17.62|20.56|20.56|20.5|20.38|20.88|20.75|19.88|19.88|19.75|19.75|19.75|19.75|19.75|19.75|19.88|19.75|19.56|19.5|19.75|19.62|19.75|19.5|19.38|19.75|19|19|18.88|17.62|17.5|17.5||17.38
01968|30748|/equities/envirostar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|13.44|13.31|13.38|13.38|13.44|13.62|13.5|13.62|13.81|13.69|13.75|13.69|13.69|13.38|13.06|12.94|12.81|12.62|11.81|11.69|11.75|12.12|12.19|12.19|11.5|11.12|11.12|11.25|11.25|11.31|11.31||11.38|11.25|11.06|10.88|10.88|10.88|11|11.06|11.06|11.12|11|11.12|11|10.94|11|11.25|11.31|11.5|11.44|11.31|11.38|11.38|11.38|11.62|11.06|11.06|10.62|10.5||11.5|11.62|11.69|11.81|11.88|11.88|11.94|12.06|11.94|11.94|11.94|11.94|11.91|11.88|11.81|11.25|11|10.94|11|11.44|11.5|11.75|11.75|11.81|11.81|11.75|11.75|11.81|11.75|11.62|11.75|12|12.25|12.25|11.94|11.44|11.38|12|12.25|12.38||12.38|12.5|11.62|11.56|12.38|12.56|12.38|12.12|11.88|11.88|11.75|12.06|12|12.38|12.44|12.22|12.19|11.62|11.44|11.31|10.94|10.38|10.25|10.12|10.19|10.19|10.19|10.12||10.12|10|9.81|9.81|9.75|9.75|9.81|9.75|9.56|9.5|9.38|9.38|9.25|9.28|9.5|9.69|9.72|9.69|9.5|9.44|9.44|9.81|10|10.06|10.12|10.19|10.19|10.19|10.19|10.19|10.06|9.88||9.62|9.5|9.56|9.5||9.44|9.31|9.25|9.06|8.5|8.5|8.62|8.62|8.81|8.81|9.19|9.25|9.38|9.5|9.62|9.75|9.81|9.88||9.81|9.88|9.56|9.5|9.38|9.19|9.19|9.19|9.19|9.19|9.19|9.19|9.06|9.06|8.94|8.94|8.62|8.5|8.31|8.25|8.38|8.44|8.38|8.5|8.56|8.75|8.75|8.88|8.69|8.69|8.44|8.25|8.12|8.12|8.12|8.06|8.25|8.47|8.62|8.62|8.62|8.5|8.38|8.06|7.94|7.94|8|8|8|8.06|8|8.12|8|7.81|7.81|7.81|7.69|7.62|7.5|7.5|7.5|7.5||7.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|7.62|7.88|7.94|7.94|7.94|8.28|8.38|8.41|7.84|7.88|7.69|7.38|7.28|6.59|6.31|6.19|6.19|6.22|6.22|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.31|6.31|6.31|6.34|6.31||6.31|6.31|6.31|6.25|6.19|5.94|5.81|5.78|5.69|5.62|5.69|5.5|5.44|5.31|5.19|5.19|5.19|5.19|5.25|5.12|5|5.19|5.19|5.12|5.12|5.12|5.12|5.12||5.12|5.06|4.94|4.94|4.88|4.94|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.81|4.88|4.81|4.88|4.94|5.06|5.12|5|5.19|5.19|5.25|5.25|5.12|5.06|5.12|5.06|5.25|5.38|5.31|5.44|5.56|5.44|5.25|5.25|5.25|5.31|5.25||5.62|5.69|5.81|5.94|6|6.06|5.88|5.81|5.62|5.69|5.88|5.75|5.75|5.5|5.56|5.69|5.62|5.75|5.81|5.81|5.94|5.94|5.94|5.94|6.12|6.19|6.12|6.31||6.44|6.25|6.25|6.12|6|5.88|6|6.12|6.06|5.69|5.62|5.5|5.5|5.38|5.44|5.38|5.38|5.38|5.38|5.31|5.31|5.31|5.31|5.25|5.25|5.12|5.06|5.06|5|5|5|4.94||4.94|4.88|4.94|4.94||4.94|4.88|4.88|4.81|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.81|4.62|4.88|4.94|4.81|4.81|4.88||4.94|4.94|4.94|4.88|4.81|4.94|4.94|4.94|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.88|4.88|4.81|4.88|4.88|4.88|4.75|4.81|4.88|5|5.06|5.06|5.12|5.06|5.06|5|5|4.88|5|4.69|4.56|4.5|4.44|4.31|4.44|4.56|4.5|4.5|6|6|5.94|5.81|5.81|5.94|6|6|6.06|6.06|6.31|6.25|6.25|6.25|6.31|6.12|6.19|5.88|5.88||5.81
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.88|5.75|5.81|5.19|5|5|5.06|5.12|5.25|5.19|5.12|5.03|5|5.06|4.94|4.88|4.88|4.72|4.75|4.94|5.06|5.12|5.12|5.06|4.94|4.94|5.19|5.31|5.12|4.88|4.81||4.62|4.62|4.66|4.62|4.75|4.09|4.03|4.06|4|4|4|4.06|4.03|4.03|4.03|4.06|4.06|4.25|4.19|4.19|4.12|4.09|4.06|4|4|4|4.03|4.06||4|4||3.94|3.94|4|3.94|3.88|3.88|3.81|3.91|3.81|3.75|3.75|3.81|3.78|3.78||3.81||3.81|3.84|3.84|3.81|3.94|3.94|3.88||3.91|3.84||3.84|3.81|3.75||3.75|3.69|3.72|3.66|3.62||3.62||3.56|3.69|3.75|3.75|3.69|3.62||3.5|3.75|3.75|3.62|3.62|3.62|3.62|3.66|3.5|3.75|3.5||3.69|3.75|3.81|3.81|3.81|3.94|||3.88|3.94|3.88||3.84|3.88|3.72|3.84|3.94|4.12|4.19|4.19|4.06|4|4|4.06|3.88|3.81|3.69|3.88|3.88|3.69|3.62|3.81|4.12|4.12|4.44|4.38|4.34|4.5|4.5|4.25||4.31|4.12|4|||3.94|3.94||4.06|4.12|4|4|4.06|4|3.88|4.06|4.06|4.06|4.06|4.06|4.38|4.44|||4.5|4.5|4.38|4.38|4.19|4.19|4.06|4|4|3.88|3.69|3.69|3.56|3.56|3.62|3.56|3.62|3.62|3.69|3.56|3.62|3.62|3.62|3.59||3.5|3.56|3.56|3.44|3.5|3.5|3.69|3.62|3.44|3.38|3.25|3.28|3.5|3.56|3.56|3.69|3|||3|2.91|2.84|2.94|2.88||2.81|2.88|2.75|2.69|2.62|||2.69|||2.69|2.69||2.75
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|5.76|5.8|5.88|5.9||5.88|5.9|5.88|5.94|5.95|6.03|5.99|5.92|5.92|5.84|5.68|5.65|5.65|5.76|5.68|5.65|5.65|5.65|5.65|5.57|5.53|5.45|5.37|5.45|5.49|5.53||5.57|5.57|5.49|5.57|5.57|5.57|5.65|5.61|5.63|5.61|5.61|5.57|5.53|5.53|5.53|5.53|5.57|5.37|5.26|5.22|5.34|5.34|5.49|5.45|5.37|5.47|5.51|5.41||5.49|5.45|5.41|5.3|5.36|5.3|5.34|5.37|5.37|5.41|5.3|5.26|5.18|5.18|5.26|5.22|5.22|5.1|5.03|4.99|4.87|4.76|4.6|4.95|4.91|5.03|5.14|5.1|5.03|5.26|5.37|5.34|5.07|5.07|5.1|5.07|5.1|5.14|4.95|4.95||4.99|5.03|5.03|4.99|5.03|5.03|5.03|5.03|4.99|5.03|5.03|5.03|5.07|5.03|5.03|4.99|4.83|4.83|4.83|4.83|4.79|4.83|4.79|4.72|4.72|4.72|4.76|4.76||4.76|4.6|4.56|4.52|4.45|4.49|4.45|4.41|4.33|4.37|4.33|4.29|4.33|4.29|4.33|4.29|4.33|4.37|4.33|4.33|4.18|4.25|4.25|4.18|4.21|4.33|4.29|4.25|4.21|4.18|4.14|4.14||4.21|4.18|4.21|4.18|||4.14|4.1|4.18|4.18|4.14|4.18|4.06|4.14|3.98|3.98|4.02|4.02|4.02|4.1|4.18|4.1|4.25||4.18|4.1|4.21|4.18|4.29|4.29|4.25|4.25|4.25|4.25|4.21|4.18|4.14|4.18|4.14|4.18|4.14|4.06|4.14|4.25|4.21|4.21|4.25|4.18|4.14|4.18|4.21|4.21|4.14|4.25|4.25|4.41|4.41|4.37|4.37|4.37|4.56|4.45|4.37|4.37|4.33|4.33|4.29|4.33|4.29|4.21|4.14|4.14|4.1|4.06|4.14|4.18|4.33|4.33|4.33|4.33|3.98|3.98|4.02|4.06|3.98|4.02||4.06
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|9|8.833|9.083|8.583|7|7|7.083|7.167|7.083|7|7|6.667|6.25|6.25|6.25|6.333|6.25|6.25|6.042|5.958|5.833|5.833|6.125|6.083|6|6|5.917|5.917|6.167|6.25|5.667||5.5|5.125|5.125|5.208|5.167|5.167|5.167|5.333|5.167|5.167|5.083|5.083|4.917|4.917|4.833|4.833|5|5.083|5.208|5.167|5.167|5.292|5.25|5|4.667|5|5.583|5.667||5.708|5.75|5.75|5.75|5.75|5.667|5.667|5.583|5.583|5.25|5.583|5.25|5.833|6.333|6.583|6.167|5.75|5.75|5.833|5.917|5.875|6.333|6.167|5.833|5.917|5.833|5.833|5.708|5.708|5.917|5.917|5.5|5.5|5.333|5.167|5.125|5|4.792|4.417|4.333||4.583|5.167|5.167|5.167|5.167|5.083|5.083|5.292|5.167|5.25|5.083|5.417|5.5|5.667|6.083|6.083|6.167|6.083|6.083|5.542|5.292|5.833|5.833|6|5.958|6|6.167|6.417||6.042|6|6|5.667|5.292|5.25|5.25|5.5|5.25|5.167|5.208|5.25|5.25|5.208|5.208|5.167|5.25|5.417|5.417|5.417|5.333|5.25|5.25|5.25|5.333|5.25|5.25|5.042|5|5.042|5.042|5.083||5.167|5.042|5.042|5||5.167|4.917|4.917|4.917|4.833|4.75|4.75|4.833|4.917|5|4.75|4.333|4.25|4.5|4.5|4.5|4.417|4.667||4.5|4.5|4.5|4.5|4.25|4|4.083|3.667|3.667|3.667|4|4|4|3.917|3.792|3.708|3.333|3.875|4.417|4.5|4.5|4.417|4.25|4.208|4.333|4.417|3.833|3.5|3|3|3.083|3|3.083|2.917|2.917|2.75|2.5|2.5|2.333|2.417|2.25|2.25|2.417|2.25|2.167|2.333|2.167|2.333|2.167|2.167|2.167|2.167|2.083|2.167|2.167|2.167|2.25||2.25|2.25|2.417|2.417||2.458
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|7.88|7.97|7.91|8.03|8.09|7.84|8|8.31|8.25|8.09|7.97|8.06|8.12|8.41|8.28|8.22|8|7.94|8|7.81|8|8|7.69|8.41|8.78|8.66|8.53|8.41|8.09|8.03|7.88||7.88|7.53|7.53|7.59|7.97|8.03|7.66|7.78|7.91|7.75|7.38|7.34|7.41|7.47|7.38|7.16|7.03|7.16|7.12|7.12|7.12|7.16|6.94|7.12|6.91|7|6.62|6.69||7.06|6.78|6.5|6.5|6.59|6.62|6.62|6.62|6.59|6.72|6.72|6.81|6.62|7.06|7|6.94|6.88|6.62|6.62|6.59|6.56|6.66|6.69|6.62|6.66|6.81|6.41|6.16|6.03|5.94|6.16|6.22|6.47|6.56|6.5|6.19|6.06|5.97|5.91|6.03||6.12|6.12|6.12|6.25|6.47|6.53|6.56|6.56|6.56|6.62|6.59|6.59|6.47|6.12|6.03|5.72|6.34|6.34|6.28|6.16|6.16|6.16|6.31|6.28|6.19|6.19|6.22|6.22||6.44|6.31|6.56|6.66|6.72|6.66|6.81|6.72|6.72|6.72|6.88|7.12|7.03|6.81|7.38|7.41|7.62|7.59|7.22|6.69|6.59|6.59|6.59|6.62|6.75|6.59|6.62|6.55|6.34|6.59|6.59|6.22||6.06|6.28|6.44|6.38||6.38|6.25|6.22|6.12|6.03|6.03|6.16|6.12|6.16|6.41|6.59|6.62|6.41|6.53|6.44|6.41|6.34|6.5||6.5|6.44|6.62|6.84|6.81|6.75|6.88|6.97|7.03|6.78|7.09|7.25|7.31|7.19|7.19|6.84|6.91|6.59|6.38|6.06|6.06|6.06|6.25|6.19|6.28|6.5|6.59|6.53|6.62|6.94|6.97|7.09|6.91|6.91|6.81|6.91|6.97|6.81|6.81|6.75|6.66|6.66|6.78|6.62|6.34|6.16|6.16|6.19|6.16|6.47|6.62|6.62|6.38|6.38|6.25|6.03|5.62|5.62|5.72|5.84|5.78|5.44||5.34
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|21.75|21.5|21.5|21.5|21.62|21.5|21.75|21.75|21.25|21.25|21.25|21.25|21|21.12|20.88|20.5|20.75|21|20.75|20.75|20.75|21.38|21.25|20.75|20.5|22|22|22|22|21|21.25||21.38|21.25|21.25|21.25|21.62|21.62|21.88|21.75|21.75|21.25|21.25|21.25|21.25|20.75|20.5|20.5|20.25|20.25|19|18.25|18.25|18|17.75|17.75|17.5|17.62|17.75|17.75||17.75|17.75|17.62|17.75|17.7|18|18.31|19|18.88|18.62|18.81|19.12|19.5|18.25|17.5|17.5|17.38|17|17.5|17.5|17.5|17.5|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.38|18.38|18.38|18.25|18.25|18.62|18.62|18.62|18.62|19|19.12||19|19|19|19|19|19|19|19|19|19.12|19.25|19.5|19.75|19.75|19.75|19.75|20|20.25|20.25|20.62|21|21.5|21.5|21.38|21.25|21.38|21.75|21.12||21.12|19.62|18.75|18.25|21.88|22.25|22.75|22.75|22.75|23.38|23.38|23.5|24.5|25.25|24.75|24.75|24.75|24.75|24.88|24.88|25.25|24.5|22.75|22.5|22.62|22.88|22.75|22.12|23|23.25|22.75|22||21.25|20.88|20.5|19.75||19.38|19.38|19.5|19.12|18.62|18.38|18.62|18.75|18.62|18.62|18.88|18.88|18.75|19.12|19.12|19.12|19.38|19.25||19.25|19.25|19.25|19.12|19.25|19.62|19.5|19.5|19.5|19.5|19.5|20|20|20|19.75|19.75|20.75|21.62|22.38|22.5|22.75|22.75|22.75|22.75|21.88|21.75|21.75|21.75|21.5|21.25|21.38|22|21.88|21.5|21.75|21.25|20.38|19.38|19.25|19.25|19.25|19|18.75|18.75|18.88|18.62|18.62|18.62|19.25|21.5|21.12|19.38|18.5|18.25|17.88|17.88|17.62|17.5|17.5|17.38|17.75|17.5||18.12
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|12.25|12.25|12.25|12.25|12.44|12.62|12.25|12.62|12.25|12.25|11.5|11.5|11.25|11|10.88|10.81|11|11|11.12|11|10.88|11.38|11.38|11.69|11.56|10.81|10.81|10.81|10.81|10.88|11.19||10.69|10.19|10.19|10.19|10.31|10|9.5|9.5|8.62|8.88|8.38|8.5|8.38|8.25|8.25|8.25|8.25|8.38|8.25|8|8|7.88|7.88|8|7.88|7.88|8.25|7.88||7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|8|7.5|7.88|7.88|7.88|7.88|7.88|7.88|7.75||7.75|8|7.88|7.5|7.5|7.5|7.12|7|7|6.88||6.88|6.5|7.5|7.88|7.88|7.88|7.88|7.88|7.88|7.88|||7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|8.12|7.88|7.88|8|8|7.75|7.25|7.25|7.12|6.88|6.81|6.81|6.81|6.81|6.62|7.25|7.25|7.25|7.19||7.25|7.75|7.75|7.75|7.5|7.38|7.25|7|6.88|6.88|6.75|6.75|6.75|6.62|6.62|6.75|6.72|6.88|6.88|6.88|6.5|6.25|7|7.5|8|8|7.69|7.62|7.69|8|8.25|8.38||7.75|7.25|7.12|7.25||7.38|7.38|7|6.88|6.88|6.88|6.88|6.81|6.81|6.81|6.88|6.81|6.81|6.81|6.81|6.81|6.75|6.75||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|||||||||||||||||||||||||||||||||||||||||||||
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|8.44|8.44|8.38|7.91|8.25|8.25|8.56|8.75|9.06|9.12|9.12|9.12|9.12|9.12|9.12|8.94|8.62|8.81|8.56|8.75|8.62|9.25|8.62|9.62|9.38|9.75|9.56|9|8.75|8.44|8.44||8.38|8.38|8.5|8.19|8.19|8.25|8.56|8.5|8.19|7.88|8.12|8.31|8.25|8.62|8.62|8.28|8.31|8.62|8.25|8.06|7.75|7.62|8|8.12|7.62|8|8|8||7.62|7.31|7.81|8.25|8.41|9.75|9.62|9.5|9.5|9.38|9.44|8.88|8.56|8.25|8.25|8.25|8.19|7.5|7|6.88|7.12|7.19|6.56|6.44|6.41|6.5|6.75|7.88|8.06|7.12|6.94|7.25|6.88|5.94|6.25|6|5.62|6.38|6.25|6.69||7.19|7.25|7.25|7.19|7.25|6.75|6.38|6.75|7.38|7.88|7.94|8.06|7.88|7.69|7.56|8.31|8.75|8.75|8.25|8.03|8.38|8.44|9.38|9.5|9.5|10|10.06|10||10.06|10.25|10.12|9.88|9.62|9.81|9.88|9.81|11|11.38|11|11.69|12|12.25|11.75|11.44|10.62|9.12|9|8.88|8.56|8.44|8.31|8.44|7.81|7.62|8|8|8.06|7.88|7.88|7.62||7.62|7.38|8|8.25||8.62|8.75|8.62|8.69|8.97|8.94|9.12|9.5|9.5|9.38|9.31|9.19|8.94|9.19|9.31|9.56|9.19|8.94||8.62|8.62|8.62|8.44|8.44|8.62|8.5|8.69|8.62|9.19|9.12|9.69|9.38|9.12|9.62|8.94|8.12|8.12|8.38|8.38|8.62|8.62|8.19|9.88|10.06|9.25|11.31|10.75|10.31|9.75|9.62|9.75|9.62|9.75|9.5|10.12|10.25|10.31|10.19|9.5|9.5|9.62|9.5|9.5|9.25|9.44|9.38|9.38|9.38|9.25|9.12|9.25|9.25|9.88|10.38|10.12|9.62|9.75|9.69|9.88|9.88|9||9.12
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.33|0.31|0.29|0.27|0.26|0.26|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.26|0.26|0.26|0.26|0.26|0.25|0.23|0.27|0.28|0.28|0.28||0.29|0.29|0.29|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.28|0.27|0.27|0.26|0.26|0.29|0.29|0.27|0.24|0.22|0.22|0.2|0.19|0.19|0.19|0.17|0.17|0.17||0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|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|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.17|0.16|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.16|0.16|0.16|0.19|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21||0.22|0.21|0.21|0.2|0.2|0.2|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.22|0.22|0.24|0.23|0.23|0.22|0.24|0.24|0.26|0.26|0.25|0.24|0.22||0.23|0.24|0.22|0.22||0.26|0.27|0.29|0.29|0.29|0.3|0.31|0.31|0.3|0.31|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.31||0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.37|0.35|0.33|0.32|0.32|0.33|0.33|0.33|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.38|0.39|0.38|0.4|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.4|0.4|0.39|0.32|0.35|0.38|0.38|0.41|0.45|0.47|0.47|0.47|0.46|0.45|0.45|0.49|0.49|0.49|0.47||0.48
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.81|1.81|1.81|1.81|1.81||1.88|1.88|2.06|1.81|1.81|1.81|1.94|1.94|1.81|1.81|1.94|1.75|1.88|1.88|2|1.88|1.94|2|1.84|1.88|1.62|1.5|1.5|1.56|1.5||1.5|1.62||1.62|1.62|1.88|1.62||1.62|1.62||1.56|1.56|1.56|1.5|1.38|1.38|1.44|1.44|1.44|1.5|1.44|1.25|1.25||1.19|1.19|1.19||1.25|1.03|1|1|1|1.12|1.12|1.12|1|1|1.12|1.12|1.19|1.25|1.31||1.19|1.19|1.19|1.12|1.12|1.12|1.12|1.12|1.19|1.19|1.12|1.25||1.25|1.25|1.25|1.25|1.31|1.5|1.25|1.25|1.38|1.38|1.5||1.56|1.69|1.56|1.62|1.75|1.75|1.75|1.94|1.75|1.69|1.62|1.5|1.5|1.5|1.56|1.5|1.5|1.56|1.56|1.69|1.69|2|2.38|2.44|2.5|2.62|2.56|2.5||2.62|2.5|2.81|2.75|2.75|2.25|2|2.5|2.19|2|1.81|1.5|1.12|1|1.12|1|1|1.06|1|1|1|1|1|1|1|1|1|||1|1.06|1||1|1|1|1||1|1|1|1|1|1|1|1|1|1|1|1|1|0.94|0.94|0.94|0.94|0.94||0.94|1.06|1.06|1.12|1.12|1.25|1.12|1.12|1.06|1|1.12|1.06|1.06|1.06|1|1|1|0.94|0.94|0.94|1|1|1|1.06|1|1|1|1|1.06|1.06|1.06|1.03|1.03|1.03|1.09|1|1.06|1|1|1|1|1|1|1.03|1.03|1.03|1.06|1|1.12|1.12|1.12|1|1|1.03|0.88|0.88|1.06|1|0.88|1|1.19|1.19||1.19
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.39|2.31|2.56|2.35|2.39|2.49|2.23|2.23|2.23|2.15|2.1|2.19|2.1|2.1|2.1|2.1|2.1|2.1|2.15|2.23|2.15|2.15|2.15|2.15|2.15|2.19|2.19|2.23|2.15|2.15|2.15|||2.19|2.19|2.19|2.23|2.15|1.98|1.98|2.1|1.98|1.98|1.98|1.98|1.98|1.98|1.98|2.06|2.06|2.15||2.23|1.96|1.96|2.02|1.94|1.98|1.82|2.1||1.98|2.02||2.19||2.19|2.31|2.19|2.19||2.23|2.19|2.23|2.27|2.27|2.31|2.35|2.35|2.39|2.35|2.39|2.43|2.43|2.48|2.48|2.56|2.48|2.48|2.48|2.43|2.43|2.48|2.43|2.39|2.48|2.31|2.43|2.39|2.35|2.39||2.48|2.39|2.31|2.43|2.43|2.52|2.54|2.56|2.48|2.48|2.64|2.64|2.68|2.64|2.64|2.6|2.81|2.81|2.81|2.85|2.81|2.81|2.64|2.56|2.56|2.48|2.48|2.48||2.48|2.39|2.43|2.43|2.52|2.52|2.48|2.52||2.52|2.56|2.56|2.56|2.52|2.52|2.52|2.64|2.64|2.64|2.6|2.6|2.48|2.52|2.48|2.48|2.48|2.52|2.52|2.43|2.48|2.48|2.43||2.43|2.43|2.43|2.31||2.43|2.48|2.48|2.43|2.43|2.43|2.43|2.48|2.48|2.39|2.39|2.35|2.35|2.43|2.43|2.48|2.39|2.48||2.56|2.6|2.6|2.64|2.6|2.56|2.56|2.56|2.56|2.39|2.31|2.23|2.27|2.31|2.31|2.35|2.31|2.31|2.23|2.39|2.39|2.39|2.48|2.39|2.31|2.15|2.23|2.23|2.23|2.1|2.1|2.06|2.06|2.02|1.94|1.94|1.94|1.98|1.94|1.98|1.94|1.94|1.94|1.94|1.94|1.94|1.94|1.98|2.06|1.94|1.94|1.94|1.98|1.94|1.94|1.94|1.94|1.82|1.82|1.82|1.98|1.98||2.06
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||0.88|0.75|0.62|1||1.12|1.12||0.75||0.88|||0.88||1.19|||||0.88||||||1.12||||0.88|0.5||1.25|0.75|||0.75|||1|1.25|||||1|1|1.5|1.5|1.25|1.12|0.88|0.81|||1|1|||1.31||1|||1|1||||1|1|1|||||1|1.12|1|1.31|0.88|1|1|0.81|1|0.81|||||0.81|1.06|1.44||||1.06|||1.12|1.19|1.19|||1.19|1.25|||1.31|1.38||1.38|1.31||1.31||1.38|1.25||1.25|1.19|1.19|1.19|||1.19|1.12||1.12|1.25||1.12||1.12||1.19|1.25||1.12||1.19|1.19|1.12|1.22|1.25|1.19||||1.19|1.19|1.25|1.25|||1.19|1.25|1.25||||1.19|1.19||1.19|||1.2|1.19|1.19|1.19|||1.19|1.2|1.19|1.19|1.19||1.19|1.19|1.19||1.19||||1.12|1.12||1.12|1.19||1.12|1.19||1.06|1.06|1.06|||1.06|1.06|1.06|1.12|1.12|1.06|1|1|1.06||1.06||1.12|1.12||1.19|1.19|1.19|1.19|1.12|1.12|1.25|1.12|1.12|1.25|1.25||1.31|1.25|1.25|1.25|1.31||1.25|1.25|1.31|1.31||1.31|1.19|1.19|1.19|1||1.12|||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|2.52||||||||||2.52|2.52|||2.52||||||2.52|||2.2||||||||||||3.15|2.2||2.2||2.2|||2.2||2.2|||||||||||||3.77||||1.89||||||||||||1.89|1.89||1.89|||1.89||1.89||||||||||||1.89||||||||||||||6.29||3.52|1.89|1.89|1.89||||1.89||||||1.89|||3.77||||||2.52||6.29|||12.58||7.55|8.18|5.66||||||5.03||3.77||5.03|||1.89|2.52|1.89|1.89||1.89|3.77|3.77|||1.89|1.89|1.89|2.52||2.52|2.52|2.52|2.83|2.82|2.82|2.82|||2.82|2.82|2.82|2.82|3.52|4.4|2.82||||2.82|2.82||3.52|2.82||3.87|2.82||2.82|2.82||3.35|3.35|3.87|||4.4|2.82||2.82|5.28|2.82|2.82|2.82|3.3|3.3||3.3|3.3|3.3|||||||4.4|4.4|4.4|3.96|4.4|4.4|0.48||5.11|||6.6|||||||6.6||||3.52|3.52|||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|260|253.906|288.438|296.562|296.562|296.562|300.625|308.75|276.25|268.125|231.562|243.75|260|373.75|373.75|390|390|373.75|361.562|353.438|349.375|355.469|357.5|385.938|390|398.125|381.875|381.875|398.125|398.125|406.25||394.062|381.875|357.5|576.875|650|658.125|666.25|682.5|658.125|698.75|747.5|731.25|731.25|706.875|715|706.875|771.875|812.5|771.875|812.5|861.25|861.25|869.375|901.875|885.625|877.5|877.5|877.5||828.75|828.75|828.75|820.625|820.625|804.375|820.625|820.625|828.75|901.875|901.875|901.875|926.25|934.375|934.375|934.375|926.25|910|885.625|885.625|893.75|901.875|901.875|877.5|877.5|869.375|853.125|771.875|747.5|763.75|771.875|747.5|731.25|723.125|690.625|650|617.5|601.25|572.812|576.875||674.375|698.75|698.75|698.75|629.688|617.5|593.125|666.25|666.25|682.5|666.25|739.375|715|690.625|682.5|682.5|682.5|682.5|674.375|682.5|682.5|715|715|723.125|723.125|739.375|723.125|715||723.125|698.75|715|682.5|666.25|739.375|723.125|731.25|812.5|861.25|861.25|788.125|747.5|788.125|991.25|1023.75|999.375|1080.625|1072.5|1072.5|1096.875|1088.75|1048.125|1121.25|1105|1056.25|1072.5|1105|1121.25|1186.25|1235|1186.25||1267.5|1267.5|1251.25|1235||1235|1235|1218.75|1170|1105|1072.5|1088.75|1170|1178.125|1145.625|1178.125|1178.125|1072.5|1056.25|1096.875|1105|1064.375|1040||1056.25|1072.5|1096.875|1153.75|1129.375|1137.5|1137.5|1202.5|1226.875|1170|1178.125|1218.75|1267.5|1251.25|1300|1316.25|1235|1235|1048.125|1031.875|1072.5|1040|1121.25|1161.875|1186.25|1235|1283.75|1283.75|1267.5|1275.625|1259.375|1267.5|1283.75|1283.75|1283.75|1316.25|1283.75|1251.25|1235|1251.25|1251.25|1235|1267.5|1283.75|1235|1153.75|1137.5|1137.5|1121.25|1178.125|1178.125|1202.5|1218.75|1178.125|1170|1170|1170|1153.75|1137.5|1153.75|1170|1072.5||1088.75
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|4183593.75|4183593.75|3984375|4183593.75|4183593.75|4183593.75|4183593.75|4582031|4582031|4582031|4582031|4582031|4582031|4582031|4382812.5|4582031|4582031|4183593.75|3984375|3785156.25|3785156.25|3585937.5|2988281.25|3785156.25|3386718.75|3785156.25|3984375|4183593.75|3984375|3984375|3984375||4183593.75|4183593.75|4183593.75|4183593.75|3984375|3785156.25|3785156.25|3785156.25|4183593.75|4183593.75|4382812.5|4183593.75|4183593.75|4283203|4382812.5|4382812.5|4582031|4582031|4781250|4781250|4382812.5|4980469|4980469|5378906|5378906|5378906|5378906|5378906||5777344|5578125|5777344|5777344|5976562.5|5976562.5|5777344|5478515.5|6175781|6175781|5578125|4980469|5378906|5976562.5|6375000|7171875|6972656|5777344|5578125|5976562.5|6375000|5578125|5179687.5|4980469|4781250|4382812.5|4781250|4183593.75|3785156.25|4980469|5378906|5578125|5179687.5|5179687.5|4980469|4781250|4781250|5578125|5578125|5777344||5777344|5976562.5|5976562.5|5976562.5|6375000|6375000|6375000|6972656|6972656|7171875|6972656|7171875|7171875|7171875|7171875|7171875|7171875|7171875|6773437.5|5976562.5|6972656|7171875|7371094|7570312.5|7371094|7371094|7570312.5|7570312.5||7570312.5|7570312.5|7570312.5|7570312.5|7570312.5|7570312.5|7570312.5|7570312.5|7968750|7570312.5|7371094|7371094|7570312.5|7570312.5|7968750|7968750|7570312.5|7570312.5|7570312.5|7570312.5|7769531|7968750|7968750|8367187.5|8367187.5|9164062|9363281|7968750|7968750|7769531|7570312.5|7769531||7570312.5|7570312.5|7570312.5|7570312.5||7570312.5|7570312.5|7570312.5|7968750|7968750|8367187.5|8367187.5|9164062|8367187.5|9562500|9562500|9164062|8765625|7968750|7769531|8167969|7968750|7968750||7570312.5|7968750|8367187.5|7570312.5|7570312.5|7968750|7968750|7968750|8367187.5|7968750|9164062|9562500|9562500|9164062|8765625|8765625|9164062|8765625|9164062|9164062|9562500|9562500|9562500|9164062|9562500|9960938|9562500|10359375|9363281|8566406|8367187.5|8367187.5|8765625|8765625|8765625|8765625|9164062|9363281|9164062|9164062|9164062|9562500|9562500|9562500|9861328|11156250|10757812|10757812|9960938|9761719|10359375|11156250|11156250|11953125|12152344|12152344|12351562|11554688|9960938|9960938|11156250|11156250||11156250
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|11|10.5|9.75|||||9.75|9.53||9.25||9.62|8.94||||9.19|9.19|9.09|8.94|8.94|||||||8.88||||||8.88|||8.88|||||8.94|8.94|8.78|||||||||||||||8.59||||||||||8.75|8.75||8.59||||8.88|||8.5|||||||||||||||||8.62|8.62|8.44||||||||||||||8.41||8.5||8.31|8.19|8.28||||8.75|8.25|8.31|8.12||8.25||||||||||||8||7.75|||7.84|7.62||7.89||7.69|7.69||||7.88|7.69|7.88|7.69|7.94|||7.75|||7.59||||||7.62|7.88|7.81|7.31|7.19|||7.25||7.5|7.28|||||7.12|||||||||7.5|||7.5||6.81||6.81|6.91||||||||7|6.91|6.91|6.75|6.91|6.91|6.94|||6.81|6.69|6.88|6.88|6.69|||||||||6.75|||6.75|6.75|6.5||||||6.5||6.5||||||
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|11|11|10.96|10.96|10.96|10.96|11.25|11.25|10.5|10.5|10.17|10.25|10.25|10.17|10.21|10.21|10.25|10.17|10|10|10|10|10|9.92|9.92|9.92|9.96|9.96|9.92|9.92|9.92||9.92|9.92|9.67|9.5|9.25|9.25|9.17|8.67|8|8.33|8.5|8.5|8.5|8.5|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.08|8.01|8.33||7.92|8|7.96|7.92|8.08|7.92|8.08|8.08|8.08|7.83|7.75|7.92|7.92|7.58|7.63|7.33|7.42|7.42|7.42|7.58|7.58|7.92|7.75|7.75|7.79|7.83|7.83|8|7.83|7.88|7.83|7.83|8.25|8.42|8.42|8.42|8.08|8.08|8|8|||8.54|8.33|8.33|8.33|8.33|8.33|8.33|8.42|8.75|8.75|8.67|9.83|9.42|9.33|9.33|8.75|8.75|8.75|9|9.25|9.25|9.25|9.25|9.25|8.92|8.75|8.75||9.08|9.25|9.17|9.17|9.17|9.17|9.42|9.33|9.42|9.42|9.42|9.42|9.5|9.25|9.25|9.25|9.25|9.08|9.08|9.08|9.08|9.08|9.08|8.42|8.42|8.42|8.42|8.5|8.5|8.42|8.42|8.67||8.33|8.42|8.42|8.42||8.5|8.5|8.5|8.58|8.58|8.58|8.67|8.67|8.67|8.67|8.67|8.71|8.58|8.58|8.83|8.92|8.92|9.13||8.67|8.67|8.67|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.29|8.25|8.25|8.29|8.08|8.75|8.83|8.83|9|8.92|9|8.83|8.83|8.83|9.17|9.17|9.17|9.08|9.33|9.42|9.42|9.5|9.5|9.5|9.5|9.58|9.58|9.5|9.5|9.58|9.58|9.25|9.42|9.42|9.42|9.33|9.33|9.33|9.17|8.33|8.5|8.33|8.33|8.5|8.5|8.5|8.5|8.5|8.5||8.5
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|15.16|15.5|15.59|15.44|15.28|15.22|15.22|15.12|14.97|15|15.19|15.19|15.03|14.62|14.56|14.62|14.66|14.69|14.62|14.72|14.62|14.81|15.34|15|14.25|13.81|13.69|13.44|13.56|13.69|13.88||13.94|13.88|13.78|13.38|13.38|13.5|13.38|12.97|12.69|12.38|12.31|12.31|12.25|12.19|12.19|12.19|12.19|12.06|12.19|12.06|11.88|11.81|11.69|11.94|12.06|12|11.5|11.5||12.12|12.19|12.25|12.31|12.25|12.12|12|12|12.06|12.31|12.25|12.38|12.38|12.56|12.69|12.38|12.25|11.69|11.62|11.62|11.62|12|12.62|13.12|13.44|13.31|13.31|13.12|13.44|13.5|14.06|14|14.06|13.88|13.12|13.12|13.25|13.25|13.31|13.25||13.31|13.31|13.38|12.62|12.56|12.44|12.56|12.69|12.62|12.81|13.12|13.12|12.81|12.62|12.31|12.19|11.94|11.88|11.62|11.62|11.69|12.38|12.38|12.38|12.19|12.31|12.38|12.31||12.38|12.44|12.38|12.75|12.56|12.56|12.88|13|13.19|13|12.75|12.81|12.44|12.56|12.75|12.62|12.56|13.31|13.44|13.12|12.38|12.12|12|12|12.12|11.88|12.12|12.31|11.56|12.38|12.25|11.94||11.88|11.31|10.88|11.25||11.12|11.06|10.19|9.12|8.94|9.25|9.25|9.44|9.31|9.31|9.38|9.31|9.25|9.25|9.06|9.19|9.06|9.12||9.06|9|8.81|8.81|8.75|8.69|8.69|8.94|9|9.06|9|9.12|9.19|9.12|9.12|9.06|9.06|9.06|9.06|9.06|9|9.06|9.19|9.44|9.38|9.38|9.31|9.44|9.5|9.38|9.38|9.25|9.06|9|9|9.06|9|8.88|8.81|8.88|8.81|8.69|8.62|8.62|8.62|8.56|8.56|8.38|8.31|8.25|8.44|8.56|8.81|9|8.81|8.81|8.81|8.75|8.75|8.62|8.5|8.19||8.12
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|4.84|4.84|4.84|4.75|4.75|4.66|4.69|4.66|4.56|4.75|4.81|4.69|4.56|4.44|4.44|4.31|4.31|4.31|4.34|4.44|4.53|4.69|4.69|4.75|4.75|4.75|4.72|4.81|4.88|4.81|4.88||5.06|5.06|5|5.06|5|5|5.19|5.38|5.38|5.25|5.31|5.62|5.69|5.69|5.56|5.62|5.88|6.19|6.25|6.5|6.5|6.31|6.12|6.12|5.94|5.81|5.94|5.69||5.62|5.56|5.56|5.75|5.75|5.75|5.94|5.56|5.5|5.5|5.5|5.5|5.5|5.5|5.44|5.44|5.38|5.38|5.25|5.25|5.19|5.19|5.25|5.31|5.38|5.44|5.44|5.38|5.31|5.31|5.38|5.38|5.31|5.25|5.38|5.31|5.25|5.31|5.31|5.31||5.38|5.38|5.31|5.25|5.31|5.31|5.31|5.44|5.5|5.5|5.56|5.44|5.44|5.31|5.12|5.06|5|5.06|5.25|5.31|5.31|5.12|6.38|6.62|6.56|6.44|6.44|6.25||6.44|6.56|6.69|6.75|6.75|7.06|7.12|7.12|6.94|6.94|6.88|7|7|6.88|6.75|6.88|6.94|6.75|6.81|6.88|6.69|6.69|6.75|6.75|6.75|6.88|6.94|6.88|6.75|6.88|7|7.06||7|6.94|6.81|6.75||6.88|7|7|6.5|6.5|6.19|6.38|6.5|6.38|6.56|6.62|6.56|6.62|6.88|6.81|6.75|6.56|6.56||6.5|6.56|6.31|6.25|6.31|6.25|5.94|5.75|5.88|5.94|6.06|6.06|6.25|6.12|5.88|6.06|6|5.88|5.81|6|6.25|6.38|6.75|6.81|6.75|6.81|6.88|6.94|6.81|6.81|6.62|6.69|6.69|6.69|6.75|6.75|6.62|6.81|6.69|7.06|6.81|6.62|6.38|6.44|6.88|6.81|7.5|7.69|7.69|7.5|7.5|7.62|7.69|7.56|7.56|7.75|7.62|7.81|8|8.19|8.19|8.25||8.12
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.54|2.54||2.63|2.44|2.35||2.35|2.47|2.44|||2.44||||||||2.44||2.54|2.63||2.54|2.54||2.44||2.44||||||||2.44|||2.54||2.35||2.54|2.35|||2.16||2.35||||2.35|||2.54||||||2.25||||2.16|2.16||2.16||||2.16|||2.16|||||||2.44||2.07|2.16|2.35|||2.07|||2.25||||2.35|||2.35|||1.97|2.01|2.25|2.44|2.35||2.44|2.44|2.25|||||||||2.25||2.25|||||||2.25||||2.44||||2.25|2.44||2.25||2.25|2.25|||||2.44|2.35|2.16|2.25|2.25||||||||||2.25|2.25||2.16|||||2.25|2.16||||2.25|2.25||||||||2.63|||||2.16||2.07|2.44|||2.72|2.72||||||2.72||3.01|2.72|||2.72|||3.1|3.01|2.63|||2.63|2.72|||3.24|||||||2.72||3.01|3.01||2.91|2.91|2.72|||2.72|||2.91|||2.72||2.91||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|0.88|0.89|0.97|0.98|0.94|0.98|0.95|0.94||0.96|0.96|0.88|0.96|0.8|0.79|0.76|0.72|0.71||0.72||0.72|0.71|0.71|0.71|0.74|||0.74|0.74|0.74|||0.76|0.74|0.75|0.77|0.75|0.74||0.74|0.74|||0.79|0.77|0.74|0.79|0.79|0.75|||||||||0.75|0.75||0.8|0.8|0.8|0.79|0.71|0.75|0.75|0.75|0.77|0.8||0.76|0.68|||0.7|0.65|0.65|0.65|0.67||0.72||0.75|0.72||0.72|||||0.72|0.75|0.77|0.79||0.75|0.75|0.75|0.65||||0.74|0.75||0.75||0.77|0.77||0.8|0.8|0.87|0.85||0.9|0.84|0.87|0.84|0.87|0.87|0.84|0.88|0.84|0.84|0.9|0.84|0.83||0.74|0.67||0.65|0.67|0.67|0.67|0.67|||0.72|0.68||0.7|0.7|0.7|0.7|0.72|||0.7|0.72|0.7|0.72|||0.72|0.72|0.72|0.72|0.72|0.72||0.72|0.71|0.74|0.74||0.72|0.74|0.72|0.74|0.72|0.72|0.74|0.68|0.68|0.68|0.68|0.7|0.7|0.69|0.67|0.67|0.7|||||0.74|||0.74|0.74|0.74||0.74|0.74|0.74|0.74|0.75|0.75|0.75||0.7|0.74|0.72|||0.7|0.72|0.76|0.76|0.74|0.77|0.77|0.72|0.72|0.75|0.77|0.74||0.72|0.74||0.75|0.77|0.72|0.77|0.72|0.67|0.67|0.67|||0.67|0.67|0.68|0.63|0.66|0.67|0.68|0.67|0.67||0.72|0.67||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|||||||8.77|||||||||8.92|8.62|8.47|8.77|8.47||||8.47||8.77|8.47||||||||||||8.47|||||||||||||||||||8.16|8.01||||8.16||8.16||7.86||||8.16|7.86|8.01|7.86||||7.86||7.71|||7.56||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|||||||||||||||||||||||||||||||||||||||||||||||||||||||7.18|||||||||||6.88||||||||||||||||||||||||||||6.88|||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||7.3|7.44|7.23|7.23|7.23|7.23|7.37||7.23|||7.19|7.19|7.19|||7.52|||7.19||7.3|7.3||7.59|7.44|7.16|7.3|7.3|7.52|||7.23|7.37|7.66|7.55|7.3|7.08|7.01|6.65|6.07|6.07|||6.07|||||5.93||5.85|5.78||||5.78|5.78|5.82||5.93||5.82||5.85|||6.07|6.22|6.22||||6.38|6.36|6.4|6.43||6.36|6.4|||6.43||||||6.58|||6.5||6.43|6.5||6.36||6.5|6.58||6.5|6.58||6.43|||6.36|||||6.14||6.22|6.22||6.07|6.18||6.07||||6.07||5.94|5.93|||||5.82|5.76||||||||5.75||5.85|||5.78|5.82|5.78|||||5.71||5.64|||5.71|5.64||5.57|||||||5.6||5.53|||5.53|||||||||5.64|5.67|||||5.6|5.49||||5.46|5.49||||5.67|||||||||||||||||||||||5.46|5.42||5.42||5.42||||5.42||5.31|5.38|5.41||5.28|5.2||5.31|||||5.2|5.2|5.28||5.2||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|26.12|26.25|26.62|26.75|26.75|26.75|26.75|26.75|27.12|27|27|26.88|26.5|26.62|26.75|26.5|26.62|26.5|26.38|27|25.5|25.5|27.25|27.5|27.25|26.75|26.75|26.75|27.5|26.25|24.5||24|24|24|23.75|23.75|22.75|22|21.25|21|21.62|21.75|21.75|22|21.88|22|21.75|21.75|21.75|21.75|21.88|21.12|22|21.38|21.5|21.25|21.25|20.5|20.75||20|19.5|19.12|19|18.75|18.88|18.88|18.88|18.88|18.62|18.62|18.5|18.5|17.75|17.75|17.75|17.5|17.75|17.38|17.06|17.31|17.69|17.88|17.88|17.88|17.88|17.31|17.06|17.25|17.19|17.19|17.19|17|17|16.94|16.94|16.94|16.94|16.88|16.94||16.94|17.31|16.75|16.75|17.17|17.44|17.56|17.56|17.38|17.62|17.62|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.38|17.38|17.44|17.58|17.5|17.56|17.5|17.5|17.69|17.62||17.5|17.38|17.12|17|16.88|16.62|16.12|15.62|15.56|15.38|15.25|15.12|15.12|15.62|16.25|16.44|16.38|16.25|16.12|16|15.75|15.5|15.31|15.31|15.75|15.75|15.75|15.75|15.66|15.62|15.5|15.38||15.38|15.25|15.25|15||15.25|15.25|15.25|15.38|15|15|15|15.78|16.06|16|16.12|16.12|15.88|16.25|16.5|16.5|16.5|16.94||16.5|17|17.25|17.38|17.25|17.25|17.12|17|17|16.75|16.62|16.75|16.88|16.88|17|17|17.12|17.62|17.75|17.62|17.38|17.5|17.25|18|17|15.94|15.88|16.88|17.25|17.5|17.62|17.5|17.5|17.75|17.62|17.88|17.5|17.38|17.38|17|16.94|16.62|16.38|16.12|16.12|16.12|16.25|16.69|16.5|16|15.38|15.81|15.25|15.25|15.25|14.5|14.06|13.88|14.25|14|13.88|13.75||14.25
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|4.94|3.89|3.72|3.72|3.89|3.83|3.5|3.56|3.5|3.39|3.39|3.44|3.5|3.56|3.61|3.67|3.67|3.72|3.72|3.56|3.5|3.56|3.56|3.56|3.56|3.56|3.5|3.5|3.5|3.56|3.56||3.56|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.44|3.72|3.83|3.89|3.89|4.06|3.94|3.94|3.56|3.61|3.61|3.61|3.61|3.61|3.58|3.64|3.72|3.78|3.78|3.56||3.44|3.33|3.25|3.22|3.11|3.11|2.78|3.11|2.83|2.78|2.81|2.72|2.78|2.94|2.83|2.89|3.11|3.17|3.17|3.28|3.42|3.33|3.28|3.28|3.17|3.11|3.11|2.83|2.78|2.22|4.28|4.33|4.44|4.56|4.61|4.72|4.72|4.72|4.72|4.72||4.61|4.61|4.61|4.72|4.78|4.78|4.78|4.78|4.86|5|5|5.22|5.17|5.06|5.06|5.06|5.11|5|4.83|4.83|4.83|4.89|4.89|4.89|5.06|5.11|5.22|5.22||5.22|5.25|5.22|5.11|5.17|5.33|5.33|5.39|5.44|5.44|5.44|5.44|5.5|5.56|5.56|5.61|5.61|5.67|5.61|5.5|5.5|5.5|5.56|5.56|5.78|5.78|5.89|5.94|5.83|5.78|5.56|5.56||5.78|5.61|5.56|5.5||5.33|5.33|5.22|5.22|5.22|5.17|5.17|5.17|5.22|5.17|5.17|5.22|5.06|5.22|5.17|4.89|4.83|4.83||4.83|5|5.17|5.17|5.11|5.28|5.28|5.22|5.28|5.33|5.33|5.33|5.33|5.28|5.56|5.5|5.28|5|4.56|4.56|4.5|4.78|4.72|4.78|4.78|4.72|4.83|4.83|4.78|4.67|5.11|5.22|5.22|5.28|5.22|5.56|5.67|5.67|5.67|5.78|5.83|5.83|5.83|5.83|5.83|5.83|5.56|5.56|5.94|5.89|5.89|5.89|6.28|6.22|6.06|5.89|5.83|5.72|5.72|5.89|6|6||6.11
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.81|27.5|27.81|27.88|27.88|27.88|27.44|27.12|26.81|27.06|27.38|27.62|28|28.06|28.12|28|27.62|28.44|27.62|26.62|24.12|23.94|23.81|23.5|23.88|24.44|24.12|23.5|25|25|24.75||25.12|25.5|25.75|25.62|25.25|24.75|24.5|24.5|24.5|24.12|23.75|23.88|23.75|23.12|22.75|22.5|21.88|21.75|21.38|21.38|21.38|21.25|21|21.25|21.75|21.88|21.12|21||20.88|19.75|19.25|18.75|18.38|18.5|18.38|18.5|18.75|18.88|18.12|18.12|18|18|18.88|18.12|17.38|17.88|18.25|18.38|18.25|18.25|18.25|18.25|18|18.12|17.88|17.75|17.75|17.75|17.62|17.75|17.75|17.88|17.88|17.62|17.5|17.5|17.38|17.25||17.25|17|17.12|17.38|17.12|17.12|17.12|17.12|16.25|15.88|15.75|15.62|15.88|16.25|16.12|15.88|16.5|16.62|16.62|17|16.88|16.62|16.5|16.5|16.88|16.62|16.88|16.75||17|17|17|17.25|17.62|17.75|18|17.88|17.75|17.75|17.62|17.25|17.38|17.38|17.75|17.38|17.25|17.62|17.62|17.5|17|17|17.38|17.75|17.75|17.88|18.12|18.38|18.12|18.25|18.25|18.25||18.12|18.38|18.38|18.62||18.62|18.62|19.38|20.5|18.88|18.38|18.75|18.88|18.88|18.12|18|16.5|16.12|16.5|16.62|17.25|16.75|17.62||17.25|17.5|17.88|18|17.88|16.88|16.75|16.5|16.5|16.25|16.25|16.12|15.88|16.25|16.25|16|15.62|15.38|15.75|16.12|16.12|16.38|16.38|16.62|16.75|16.75|16.75|16.5|16.38|16.5|16.62|17.12|16.38|16.12|15.88|15.75|15.5|15.5|15.62|15.75|15.62|15.5|15.5|15.5|15.5|15.5|15.75|15.38|15.38|14.38|14.12|14.12|14.75|15.12|15.5|15.5|15.75|16.12|16.12|16.12|16.12|16.38||16.5
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|16.44|16.12|16.31|15.38|15.06|15.25|15.25|15.88|15.12|15.41|14.94|14.62|15.19|15.44|16|15.94|15.25|14.06|13.75|13.06|13.25|12.75|12.38|12.5|12.19|12.59|13.12|13.25|13.19|11.5|12.75||11.94|11.88|11.94|11.5|11.44|11.59|11.62|11.81|11.56|12.31|12.19|12|11.38|11.81|11.94|11.5|11.5|11.88|11.38|10.94|10.81|12.19|12.25|12.12|12.88|14|14.75|14.56||14.25|14.25|14.75|13.94|13.19|14.06|15.12|15.06|16.25|16|15.75|15.5|15.56|16|14.94|14.25|13.56|14.06|13.69|13|13.62|14.19|13.94|12.75|12.75|14.06|14.5|14.25|13.62|14.44|13.94|14.12|14.25|14.06|13.62|11.5|10.88|10.44|11.12|11.88||12|11.69|10.44|11.25|12.5|14.25|14.38|14.38|13.84|15.19|15.12|15.12|16.25|14.88|15|15.62|17.62|18|17.75|17.5|17.25|17.38|18.25|18.38|18.12|18.62|19|19.5||19.62|20.06|19.94|19.94|20.88|20.62|19.31|19|18.62|20.75|21.38|21.38|20.75|21|21.25|21.12|20.75|22.25|22|23.5|23.5|23.06|23|24.5|25.25|24.88|24.5|24|23.69|22.75|21.31|20.56||20.62|21.25|22.12|22.5||22.94|22.94|23.16|23.12|23.62|22.88|23.12|23.5|24.56|24.5|25.5|24.75|23.75|24.12|23.38|23.25|22|21.88||21.38|20.75|20.62|20.12|19.75|20.25|20.62|20.62|20.12|19.12|18.88|18.75|18.62|18.5|17.25|16.88|17|16.75|18|17.88|17.62|17.88|18.62|19|18.25|18.75|17.75|18.38|17.5|17.12|18.12|18|18.25|18|17.88|19.5|20.69|20|22.88|22.25|22.25|22|24.31|24.12|23.75|24.31|23.75|26.75|27.5|27.88|29|30.25|30|29.62|29.12|29.12|28.75|30.12|30.62|30.53|30.88|30||31.5
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|29.16|29.16|29.16|29.16|29.28|29.28|29.16|30.24|30|29.88|29.64|29.4|28.68|28.68|28.44|28.8|28.92|28.74|27.97|28.09|28.44|29.64|29.4|28.92|28.8|28.68|28.68|28.32|28.32|28.32|27.85||27.61|27.49|27.49|27.73|27.25|27.25|27.25|27.25|27.97|28.2|27.49|27.49|27.25|27.37|27.49|27.49|27.73|27.73|27.97|27.97|27.49|27.49|27.49|27.25|26.77|27.61|27.25|27.25||27.25|27.25|27.01|26.89|26.29|25.81|25.81|25.58|25.58|25.58|25.34|25.81|27.25|26.77|25.34|25.34|25.1|25.1|25.1|25.1|25.1|25.1|24.62|24.38|24.02|23.9|23.66|23.66|23.66|23.66|23.66|23.78|23.66|23.66|23.66|23.66|23.66|23.66|23.66|23.42||23.9|23.66|23.42|23.66|24.14|24.62|24.62|24.62|24.98|24.86|24.86|25.58|25.93|26.05|25.81|25.81|25.81|25.81|25.81|26.29|26.53|27.25|27.61|27.25|27.49|27.25|27.25|27.49||27.37|27.25|27.13|27.13|27.01|26.77|26.77|26.77|26.53|26.53|26.29|26.29|26.29|25.93|25.58|25.58|25.34|25.34|25.34|25.1|24.62|23.9|23.42|23.9|23.9|23.9|24.38|24.62|24.62|24.62|24.62|24.62||24.86|25.1|24.86|24.5||23.78|23.66|23.66|23.19|23.07|23.19|23.66|23.66|23.42|23.42|23.19|23.19|23.19|23.66|23.54|23.54|23.42|23.42||23.42|23.66|23.42|23.42|23.42|23.42|23.19|23.19|23.19|22.95|22.71|22.95|22.95|22.95|22.95|23.54|23.54|23.42|23.66|23.42|23.42|23.66|24.14|24.14|24.62|25.34|25.34|25.58|25.34|25.34|25.1|25.58|25.58|25.58|25.58|25.58|25.58|25.34|25.1|25.1|25.1|24.86|24.86|24.86|25.58|25.58|25.58|25.58|25.58|25.58|25.58|25.58|25.58|25.46|25.1|25.1|25.34|25.58|25.58|24.86|24.38|24.38||24.62
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|13.6|13.45|13.55|13.7|13.85|13.9|14.2|14.3|14.4|14.1|13.3|13.2|13.8|14.05|14.1|14.15|14.15|14.3|14.2|14.25|14.2|14.1|14.1|14|13.9|13.95|13.9|13.7|13.7|13.7|13.7||13.65|13.35|13.2|13|12.5|12.5|12.5|12.7|13.1|12.8|12.8|12.7|12.7|12.8|12.7|12.6|12.5|12.6|12.6|12.6|12.6|12|12|12.1|11.9|11.9|11.8|11.6||11.7|11.7|11.6|11.6|11.5|11.6|11.4|11.7|11.7|11.9|11.8|11.7|11.8|11.9|12|11.6|11.4|11.4|11.3|11.3|11.4|11.1|11|11.3|11.3|11|10.9|11.2|11.3|11.2|11.3|11.2|11.1|11.3|11.5|11.4|11.4|11.5|11.5|11.7||11.8|11.8|11.8|11.6|11.5|11.5|11.5|11.4|11.4|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.2|11.2|11.2|11.3|11.2|10.4|10.1|9.8|9.8|9.6||9.7|9.9|9.8|9.9|9.8|9.7|9.7|9.7|9.7|9.8|9.8|9.8|9.8|9.9|9.9|9.9|10|10|9.9|9.8|9.8|9.8|9.6|9.6|9.7|9.7|9.7|9.7|9.7|9.5|10|10.2||10.2|10.3|10.2|10.2||10.3|10.2|10.2|10.3|10.3|10.2|10.3|10.3|10.4|10.3|10.3|10.2|10.2|10.4|10.5|10.7|10.6|10.6||10.4|10.4|10.1|9.6|9.6|9.8|10|10.1|10.1|10.2|10.1|10|10|10.1|10.2|10.1|10|9.8|9.8|10.1|10.1|10.2|10|10|10.4|10.8|10.8|10.5|10.5|10.6|10.5|10.2|10.2|10.2|10.1|10.2|10.5|10|10.7|10.6|10.9|10.6|11.8|11.8|11.8|12|12|12|12|12.1|12.2|12.2|12.2|12.2|12.3|12.5|12.3|12.3|12.5|12.5|12.6|12.3||12.2
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|15.42|15.5|15.67|15.5|15.25|15.17|15.08|15.17|15.5|15.92|16.17|16.33|15.75|15.5|15.83|16.17|16.33|16.08|16.5|16.42|16.42|16.5|16.58|16.58|16.5|16.5|16.33|16.17|16.42|15.92|16||15.92|15.58|15.33|15.5|15.5|15.33|15.5|15.33|15.67|15.67|15.33|15.33|15.5|15.33|15.17|15.17|15.17|15|14.67|14.33|14.33|14.33|14.25|14.17|14.08|14.08|14.08|14.08||14|13.58|13.17|13.17|13.17|13.25|13.13|13.08|13.08|13.25|13.08|13.08|13.33|13.67|13.5|13.5|13.67|13.25|12.83|12.42|12.33|12.17|12|12|12.08|11.92|11.92|11.75|11.75|11.83|11.75|11.75|11.67|11.75|11.83|11.83|11.83|11.67|11.58|11.5||11.42|11.33|11.33|11.33|11.46|11.17|11.08|11.33|11.33|11.25|11.08|11.17|11.67|12|11.83|11.42|11.17|10.83|10.75|10.75|10.75|11.08|11.08|11.08|11.08|11.08|11.17|11.17||11.17|11.25|11.17|11.08|11.08|11.08|11|11|10.83|11.25|11|11|11|10.75|10.83|10.92|10.83|10.75|11|11.08|10.92|10.92|10.92|11.08|11.17|11.08|10.33|10.33|10.33|10.5|10.5|10.5||10.5|10.25|10.08|10.08||10.08|10.17|10.17|9.83|10|10|10.33|11|14|13.83|14.5|14.67|14.5|14.67|15.83|16.5|16.33|16.33||16.33|16.5|16.67|17|17.17|17.92|17.92|17.92|18|17.83|17.75|17.5|16.92|16.25|15.5|14.83|15.17|15.75|15.83|16|16.17|16.17|15.67|15.5|15.5|15.83|16.17|16.5|17|17|17|17|17|17|17|17.17|17.33|17.33|17.67|17.67|17.17|17|17|17.17|17|17|16.83|16.83|16.83|16.67|16.33|16|15.83|15.83|15.83|16.17|16.33|16.33|16.42|16.33|16.5|16.17||16.33
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||16.5||||16.5|15.62||16.5||15.62|||||16|||||||16.5||16.47|16.5|||15.25|15.25||||||||||15.5||15.5|16.44||15.5|15.5||||15.5||||15|15|||14||15.25||14.25|14||13.38||14|15|14.38|||||||||15|||14.12||||14.5|||||||15.12|||||||||||14.59|14.5||||16|15.25|||||||||15.25|||16.25||16.44||16.5|16||16.12|16.25|16.25|||||15.75|||15.75|||15.5||||15.5||16.45||15.75||15.95|16.5|15.95|15||||||17.5||||||||16.56||16.5|15.95|17.5||||||||16.25|16.25|16.25||||||||||||||||||||15.5|15.5||||||15.75||15.75||||15.75||17.5||16|||||||||||||||17.5|16.5|16.25|17|16.5||||||||||17.5||||
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|40.75|41.5|41|43.25|45.5|45|44.5|49|49.5|49|48.5|48|46.375|44.5|42.5|42|41.5|41.5|37.5|37|35|35.25|38|37.5|37.5|34.5|33.25|32.5|32.5|32.75|32.5||32.5|32.5|32|33.5|33|35|35.5|35.5|35.5|35.5|36.25|38|37.25|35.5|35.5|35|35|35|35|34.5|34.5|34.25|33|33|30.5|32|32.25|30.5||30.75|30.75|32|30.5|32|33.5|33|32.5|28.75|27.25|27|25.5|25.75|25|25.25|22.688|22.75|22|22.25|22.75|22|22.25|22.25|22.25|22.25||22.5|22.5|22|22|22|22.25|22.5|22.5|22.5|22.5|22.5|22.75|22.25|22.25||22.75|22.75|22.5|23|23.75|23.75|23.75|23.75|23.75|23|23|23|23.25|22.5|20.5|18.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|7.56|7.69|7.75|7.5|7.38|7.38|7.34|7.25|7.25|7.12|7|6.88|6.88|7|6.81|6.81|6.69|6.62|6.62|6.56|6.44|6.5|6.06|6|5.94|5.97|5.75|5.69|5.88|5.88|5.88||5.88|5.94|6|5.88|5.81|5.72|5.69|5.69|5.75|5.75|5.75|5.75|5.78|5.78|5.81|5.69|5.69|5.69|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.69|5.75|5.88||5.88|5.88|5.88|5.94|5.94|5.94|5.94|6|5.94|6|5.94|5.94|5.94|5.94|5.75|5.75|5.62|5.5|5.5|5.5|5.56|5.62|5.75|5.88|5.88|5.94|6.19|6.19|6.25|6.31|6.31|6.31|6.38|6.38|6.38|6.38|6.44|6.5|6.44|6.5||6.5|6.5|6.5|6.44|6.5|6.5|6.56|6.56|6.56|6.56|6.56|6.5|6.5|6.5|6.56|6.75|6.94|6.81|6.81|6.81|6.88|6.94|6.94|6.94|7|6.88|6.75|6.75||6.88|6.75|6.69|6.75|6.75|6.81|6.88|6.94|6.88|6.94|6.81|6.81|6.81|6.81|6.75|6.75|6.75|6.81|6.69|6.75|6.62|6.56|6.62|6.75|6.75|6.75||6.69|6.75|6.62|6.62|6.62||6.62|6.56|6.56|6.44||6.38|6.25|6.19|6.19|6.19|6.12|6.19|6.19|6.19|6.19|6.19|6.12|6.12|6.12|6.06|6.12|6.31|6.31||6.19|6.12|6|6|6.06||6|6.06|6.19|6.06|6.19|6.19|5.94|6.06|6.06|6.06|6.12|6.19|6.25|6.31|6.25|6.25||6.19|6.19|6.25|6.19|6.25|6.31|6.25|6.12|6.12|6.12|6.06|6.12|6.12|6.31|6.19|6.19|6.12|6.06|6|5.88|5.88|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.81|5.69|5.62|5.69|5.81|5.81|5.69|5.62|5.69|5.69|5.69||5.75
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||||1.67|1.67||1.6|||1.62|1.62|1.62|1.62|1.65||1.65|1.65|1.66|1.65|1.65||1.66|1.65||1.65|1.65|1.66|1.65|||1.67|||1.66|1.65|1.62|1.62|1.66|||1.65||1.62|1.64|1.6|||||1.6|1.6|1.67||1.61|1.62||||||||1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.62|1.58|||||||1.58|1.56|1.56||1.56|1.65|1.56|1.56|||1.57|1.56|1.56|1.73|1.69|1.69|1.73|1.67||||1.71|1.71||1.71|1.75|1.75|1.81||1.81|1.83|||1.87|1.9|1.87|1.87|1.83|1.83||1.83|1.81||1.81|1.83|1.81|1.83|1.85|1.87|1.94|1.87|1.6||1.5|1.5|1.46|1.44|1.46|1.46|1.46||1.46|1.46|1.46|||1.44||1.5|1.46|1.49||1.46||||1.46|1.42|1.49||1.48|||1.44|1.4||1.4|1.37|||||1.46|1.37||1.46||1.37||1.37||1.35||1.31|1.4||1.33||1.33||1.33||1.33|1.33|1.42|1.33|1.33|||1.33|1.42|1.33||||1.33|1.4|1.4|1.46|1.4|1.42|1.42|1.48||1.46|1.37|1.37||1.37|1.37|1.33||||1.29|1.29|1.31|1.29|||1.29||||1.29|1.33|1.21|1.21||1.17|1.21|1.33|1.44|1.46|1.42|1.4|1.39|1.37|1.4|1.4|1.4|1.42||1.41
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|16.88|17|17|17|17|17|18|17|17|17.75|18|18|17.75||17.75|17.75|17.88|18|17.75|17.25|17.5|18|18.25|17.25|17.25|17.62|17.5|17.5|16.88|17|16.75||16.25|15.5|15.75||14.5|14.5|14.5||||15|14.75|14.62|14.5|14.5|14.25|14.25|14.25|||14.5|14.25||14.25|15|||14.25|||14.62|14.5|14||14|14|14.5|14|14.25|14||14.75|14.75|14|14|14|||14.75|14|14.75|14.75|14|14.62|14.25|14.25|14.25|14.25|14.25|14.5|14.62|14.5|14.75|14.5||14.5|14.5|14.5|14.25||14.38|14.25|14.5||14.25|14.25|14.25|14.5||14.75|15|15.25|15|15|14.75||14.5|14.75|15|15|15.25||15.25||15|15|15|||15|14.75|14.75||15|15|14.75|15|15.75|15.25|15|||15|15|14.75|14.88|14.5|14.5|14.5||14.5|14.75|14.75|15.5|15||15.25|15.25|15.5||15.5||15.75|15|15|||15.75|15.25|15.25|15.25|15.75|15.25|15.75|15.25|15.5|15|15|15|14.75|15.19|15.25|15.5|15.5|15.5||15.5|15.5|15.75|15.75|15.75|15.5|15.5|15.5|15.75|14.75||15|15|14.5|14.5|14.5|14|14|||14|14|14|14|13.75|13.25|12.75|12.88|12.75|12.75|||13.5|13.25|12.75|12.88|12.75|12.75||13||13.5||12.5|13.5|12.5|13.5|12.75|13|13|13.25|13|13|13.44|13|13|13.12|13.25||12.88|13.5|12.88||12.88
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|||||||0.7|0.7|0.7|0.7|0.7|0.7||0.7||0.7||0.7|1||0.7|||||||||0.7|||||||||||0.7||||0.7|1.1|||||||||||||0.7|||||||0.7|||0.7|||||0.7||0.7|0.9|0.7|||0.7|||||||||0.7|||0.7|0.7||0.9||0.7|||0.7|||||||||0.7|0.7|||||||0.8||||||0.8|0.8|0.8||0.8||0.8|||||||0.8||0.8||1||0.85||||||0.9|||0.9|||0.9||0.9||1|0.9|0.9||||0.9|0.8|0.9|||0.9|0.9|0.8||0.9|0.9|0.9|0.9|0.9|0.9|0.9||||0.9|0.8|0.7|||0.7|0.7|0.7||||0.7||0.7||0.7|||0.7|0.75|0.5|0.5||0.5||0.5|0.5||||0.5|0.5|||0.5|0.5||0.5|||0.5|0.5|0.5|||||||0.5||0.5|||0.5|||||0.5||0.5|||0.5|0.94|||0.8
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|8.38|8.5|8.12|8.25|8.5|8.5|8.5|8.44|8.31|7.88|7.88|8.25|8.25|8.5|8.5|8.38|8.25|8.25|8.25|9.12|9.12|9.12|9.12|8.75|8.75|8.62|8.5|8.38|8.5|8.12|8||8|7.94|8.12|8.06|7.94|8|7.81|7.75|7.69|7.69|7.75|7.66|7.88|7.25|7.38|7.62|7.94|7.88|7.75|7.56|7.44|7.44|7.38|7.38|6.25|6.38|6.38|6.25||6.38||6.38|6.38|6.5|6.38|6.5|6.75|6.88|6.62|6.62|6.38|6.34|6.38|6|6|6|6|6.12|6.12|6.25|5.75|5.38|5.62|5.75|5.75|5.5|5.5|5.5|5.38|5.38|5.38|||5.38||5.25|5.5||||5.38|5.38|5.12|5.12||5.38|5.38|5.38|5.38|5.75|5.44|5.62|5.38|5.25|5.5|5.38|5.38|5.12|5.5|5.75|5.75|||6.12|6.12|6.38|6.12|6.25||6.12|6.25|6.75|6|6|5.62|5.62|5.62|5.75|5.62|5.62|||5.75|5.75|5.62|6.12|5.62|||5.75|5.75|6.25|6|5.88|5.5|5.19|4.94|4.88|4.38|4.5|4.5||4.38|4.38|4.38|4.31||4.31|4.31|4.12|4|4|4.5|4.5|4.88|4.5|4.5|4.5|4.5|4.5|4.5|4.5|4.25|5|5||5|4.88|4.75|4.75|4.75|4.88|4.75|4.75|||5.12|5.12|5.27|5.25||5.38|5.38|5.38|5.38||5.62|5.5|5.38|5.38|5.5|5.38|5.5|5.62|5.5||5|5|5.5|5.5|5.5|5.62|5.88|5.88|6|5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.88|6|6|6|6|6|6|6.12|6.12|6.12||6.12|6.25|6.12|6.12|6.12||6.5
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|15.06|14.73||15.23||||||15.23|15.23|||||15.55||15.39|15.88|16.04|15.63|15.55|14.9||||14.57|||14.24|13.59||||||14.24|13.83|13.75|13.26|13.26|12.61||12.61|12.93|12.61|12.12|12.2|12.12||11.95|11.95|11.95||12.12|||12.03||11.79|||11.95|||12.12|||||||11.79|11.87|11.79|11.79|11.79|12.2||11.79||11.79|||11.91|11.79||11.95|12.2|11.95||12.12||12.2|12.12||12.2||||||12.12|12.12||12.12|12.44|12.12|12.12|12.12||||||12.44|12.44|12.12|||||12.2|12.36|||12.44||12.12|||12.12|12.28||12.12||12.12|||12.44|12.12||||12.12|||12.61|12.12||||||11.95|11.95|12.12|12.28|11.95||11.95|11.95|11.95||12.28|12.2|11.79|||11.95|11.95|||||11.95|11.46|11.46|11.95|11.95|11.95|||11.46|11.46|11.95|11.62||11.21||11.13|11.46|11.46|10.97|11.13||10.97|10.64||10.64|10.15|||||10.15|10.48|10.48|10.31||10.15||10.15|10.15|10.15||10.15|10.15|10.15|10.64|10.15|10.15||10.15|9.99|9.99||9.82|10.07|10.07||9.82||9.82|9.82|9.5||9.5|9.82||9.5|9.74||9.5|9.66|9.74||9.66||9.82||
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|17.12|16.88|16.88|16.88|17|17.12|17.25|16.12|16.12|16.12|16.12|16|16|15.5|15.38|15.75|15.62|15.75|15.75|15.62|15.25|15.5|15.38|15.25|15.38|15.25|15.25|15.38|15.25|15.12|15||15.12|14.88|14.5|14|14.19|13.88|14.25|14.25|14.75|15|16.12|16.12|16.25|16.25|16.38|16.12|16.12|16|16.75|17.25|17.5|17.25|17.25|17.25|17.62|17.75|17.75|17||16.75|16.88|17|16.62|16.62|16.5|16.62|16.38|16.38|16.38|16.5|16.75|17|16.75|16.62|16.62|16.5|16.25|16.25|16|16|16|16|16|16.12|16.25|16.25|16.62|16|16.5|16.5|16.5|16.5|16.75|17|17.25|17.38|17|16.75|16.75||16.62|17.38|16.88|16.75|16.62|17.25|18.5|18.12|18.5|18.5|18.62|18.62|17.88|17|17|17|16.75|16.88|16.5|16.5|17.12|16.88|16.88|17.25|17.25|17.69|17.38|17.62||17.38|17.38|17.88|18.5|18.38|18|17.62|17.38|18.38|18.5|18.38|18.12|18.12|18|18|18.12|18|17.88|17.88|18.25|18.25|18.75|18.75|18.75|19|17.88|18.12|18.12|18.12|18|17.25|16.75||16.75|16.5|16.5|16.12|||16|15.75|15.38|15.5|16|16|16|16.38|16.25|16.25|16.62|16.62|16.62|16|16|15.25|14.75||13.5|13.38|13.38|14.75|14.75|14.5|14.62|14.62|14.75|15|15|14.88|14.62|14.5|14.5|14.38|14.25|13.5|13.5|13.5|13.38|13.56|13.75|13.25|13|12.75|12.62|12.62|12.62|12.75|12.38|12.5|13.5|13.5|13.62|13.5|13.88|14.25|14.62|15|15|14.38|14.75|14.88|14.75|14.75|14.88|14.75|15|15.62|15|14.75|14.62|14.88|14.75|14.5|14.75|15.38|15.25|15.25|15.88|15.88||15.12
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|39.25|37.38|38|38|39|37.5|37.5|39.75|38.25|38.25|39.5|40.5|40.5|39.5||41.81|42.25||43|42.25|42.25|43|41.75|41.75|43|41.75|43|42.19|43.25|43.25|44||43.75|43.25|43.5|43.25|43.25|44|43.75|44|44|43.5|42.5|44.5|42.5|42.5|38.75|38.38|37|37|37|36.5|36|36.25|36.25|36.25|36|36|34.75|||34.5|35.5|35|34.88|36|34.5|35|35.62|33.75|33.25|32.75|32.75|33.25|32.5|33.25|33.12|32.5|||32.5|32.5||32.5|33.25|32.5|33|32.5|32.88||30.75|31.25||31.25|31.25|31.25||32.38|31.25|31.5|31.25||31.25|31.62|30.66|30.62|30.62|30.5||30.88|30.5|30.5|30.5|30.5|30.5|29.75|29.88|30|29.75|30.5|31.06|29.5|29.5|29.5|30.75|30.25|30|30.88|32.25|31||30|30|30|29.88|30|30.12|29|30.25|30.25|30.25|30.25||29.75|30.5|30.5|30.12|29.5|30.5|29.5|29.5|29.5|30|29.5|29|29|31|29.25|29.25|29.5|29.5|30.5|45||44.25|44.25|42.75|45.5||45.5|45|45|46|44.88|43.75|42.5|41.5|44.5|45.75|43.25|41.25|42.75|44|41.5|38.25|37.75|37.75||36.5|35.5||35.25|35.25|37|35.25|35.25|36.38|36.38|34|34|35|37.75|35.25|36.25|37|38|37.25||36.5|37|36.5|36.62|36.75|36.25|36.25||37|36.25|35.5|34.75|34.75|34.75||34.75|34.75||35.88|34.75|34.75|34.75|34.75|35|36|36|36|38.25|36||36|36|35.12|35.5|35.5|35.5||35.62|35.5|35.5|37|35.5||35.5
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||4.02|||4.23|3.88|3.89|4.25|4.23|3.75|3.77|4.38|3.88|4.25|4.25|3.88|||3.88|4.25||3.88|3.75|3.77|3.75|4|4||3.75|||3.75|4|||4.12|3.75|4|3.75|3.75||3.88|3.75|3.75||4.12|3.75|4|4.12|4.12||4.25|4.25|4.5|4.12|3.88|4.38|4.38|3.88||4.5||4.5|3.5|3.5||3.75|3.75||3.77||4.38|4.12|4.12|4.12|4.12||4.5|4.38|4.5|4.48|4.48|4.48|3.75|||||4.25|4.5||5.25|4.5||4.5|5|4.25|4.38|4.75|4.38||4.62||4.62||5.12|4.62||5|5|5.25||5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.25|4.88|5|4.5||5|4.38|4.75|4.62||5.38|5.38|4.62|4.62|4.62|4.88|4.75|5.48|5|5|5.12|5|5|4.5|3.5|4.25|4.5|4.75|4.75|4.75|4.75|5|4.88|4.88|4.75|4.62|4.62|5|4.62|4.62|4.75|||4.75|4.75|4.75|4.75|||4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.75|4.75||4.75|4.75|4.75||4.75|||5.12|5.12|4.38|4.5|4.38|4.75|4.38|4.75|4.88||4.88|5.25|5.25|5.12|5|5.25|5.12|5.12||5.12||5.25|5.25|5.25|5.38|5.56|5.38|5.38|5.88|5.75|5.75|5.62|5.5|||6|6|5.88|5.62||5.62|5.75|5.38||5.25|5.25|5.25|5.25|5.25|5.75|5.25|5.25|5.25|5.25|5.5|5.5|5.5|5.12|5.12|4.75|4.75|4||5
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|8.94|8.62|9.12|9.5|9.5|9.56|9.5|8.12|8|8|7.88|8|7.88|7.94|7.62|7.69|7.75|7.81|7.81|7.38|7.44|7.31|7.5|7.56|7.69|7.62|7.5|7.38|7.56|7.62|7.56||7.5|7.62|7.75|7.75|7.75|8|7.94|7.94|7.88|7.75|7.75|7.5|7.62|7.25|7|7|6.88|7|7|7|6.75|7|7.12|7.62|7.5|7.38|7.62|7.88||7.88|7.88|7.75|7.75|7.62|7.5|7.25|7|7.5|7.5|7.5|7.88|8|7.75|7.25|6.75|6.38|6|7.25|7.5|7.75|8.12|9|9.38|9.5|9.62|9.62|9.62|9.88|9.38|9.5|9.62|9.75|9.88|9.62|9.38|9.12|10.75|10.75|11.25||11.38|11.38|11.5|11.5|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.88|11.5|11.12|11.12|11|10.75|10.88|11.25|11.5|11.62|11.62|11.62|11.62|11.5|11.88|11.5||10.62|10.5|10.5|10.38|10.62|10.75|10.75|10.88|11.38|11.38|11.25|11.38|11.38|11.5|11.75|11.88|11.88|12|11.88|11.88|11.88|12|12|12|12|12|12|12.25|12.25|11.75|11.5|13.38||13.12|12.38|12.38|12.5||12.62|12.62|13|13|13.12|13.12|12.38|12.25|12.5|13|13|13|13.25|13.75|13.88|13.88|13.75|13.75||13.88|14|14.12|14|14|14.12|14.25|14|14|13.62|13.38|13.38|13.25|13.25|13.25|12.75|12.75|12.75|12.75|12.62|12|12|11.62|11.38|11.38|11.25|11.38|11.5|11.75|11.38|11.5|11.62|11.62|11.62|11.62|11.62|11.5|11.5|11.62|12|11.88|11.75|11.5|11.62|11.62|11.62|11.62|11.62|12.12|12.12|12.25|12.25|12.12|12.12|12.12|12.12|12|12.12|12.12|12.12|12.38|11.62||11.88
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|170795.2656|172414.1875|172414.1875|171604.7344|170795.2656|174842.5469|175652.0156|178889.8281|180508.7344|180508.7344|177270.9219|174437.8125|173223.6406|173628.375|174033.0938|174033.0938|174033.0938|174033.0938|174033.0938|171604.7344|170795.2656|169985.8125|173223.6406|159462.875|152987.2344|154606.1406|155415.5938|153796.6875|152582.5|150558.8594|148130.4844||147321.0469|145702.125|142464.2969|144083.2031|148130.4844|148939.9531|152987.2344|147321.0469|145297.4063|144892.6719|143273.7656|142464.2969|141654.8438|141654.8438|142869.0313|135988.6563|131131.9063|124656.2578|125465.7188|128703.5391|127084.6328|124656.2578|124656.2578|123846.8125|123846.8125|123037.3516|125465.7188|124656.2578||125465.7188|123846.8125|123037.3516|117371.1563|116561.7031|119799.5234|110895.5078|116561.7031|123037.3516|131131.9063|130322.4609|129513|129513|132750.8281|131131.9063|126275.1797|122227.8906|117371.1563|117371.1563|121418.4375|125465.7188|133560.2813|131941.375|130322.4609|128703.5391|131941.375|131941.375|130322.4609|125465.7188|116561.7031|117371.1563|121418.4375|127894.0938|125465.7188|123846.8125|122227.8906|122227.8906|119799.5234|118990.0703|119799.5234||117371.1563|108467.1406|108467.1406|109276.5938|109276.5938|107657.6797|107657.6797|109276.5938|105229.3125|102800.9375|102800.9375|104419.8594|106848.2266|106848.2266|106848.2266|106848.2266|108467.1406|101182.0313|100372.5703|101182.0313|103610.3984|104419.8594|104419.8594|105229.3125|105229.3125|105229.3125|105229.3125|103610.3984||105229.3125|105229.3125|105229.3125|104419.8594|105229.3125|105229.3125|105229.3125|108467.1406|109276.5938|109276.5938|106038.7734|102800.9375|106848.2266|109276.5938|108467.1406|109276.5938|110086.0469|108467.1406|108467.1406|106038.7734|105229.3125|106848.2266|107657.6797|106848.2266|106848.2266|102800.9375|98753.6563|98753.6563|98753.6563|94706.3828|91468.5625|92278.0078||93087.4688|93087.4688|93087.4688|93087.4688||93896.9297|92278.0078|90659.1016|88230.7266|88230.7266|92278.0078|92278.0078|92278.0078|93087.4688|92278.0078|91468.5625|89040.1875|89040.1875|93087.4688|93087.4688|93896.9297|96325.2891|94706.3828||93896.9297|92278.0078|90659.1016|93896.9297|93087.4688|97944.2109|101991.4922|101991.4922|101182.0313|96325.2891|93896.9297|93896.9297|98753.6563|93087.4688|91468.5625|84992.9063|81755.0781|77707.7969|77707.7969|84183.4531|84992.9063|84183.4531|84183.4531|86611.8203|84183.4531|82564.5391|81755.0781|81755.0781|81755.0781|79326.7109|75279.4297|76898.3438|80945.6172|80945.6172|80945.6172|80945.6172|81755.0781|81755.0781|81755.0781|81755.0781|81755.0781|82564.5391|84183.4531|84183.4531|84183.4531|84183.4531|84183.4531|84183.4531|84992.9063|84183.4531|84992.9063|85802.3594|85802.3594|84992.9063|84992.9063|84992.9063|84992.9063|84183.4531|85802.3594|85802.3594|85802.3594|85802.3594||86611.8203
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|71.88|77.5|83.44|84.38|82.5|82.5|86.56|89.69|85.62|85|84.69|83.75|84.06|83.75|85|83.75|83.44|80.94|78.44|76.88|80.62|80.31|79.69|81.25|80.31|81.25|84.38|84.38|86.25|83.75|78.12||77.81|76.88|73.75|70.62|73.12|74.06|74.38|75|76.88|76.88|75|76.25|77.5|76.88|77.5|78.12|78.12|78.75|76.88|75|75.31|80|78.75|79.38|77.5|80|79.38|78.75||76.88|77.5|77.5|76.25|73.75|71.25|70.62|69.38|68.75|68.75|69.38|70|71.25|70|62.5|59.38|59.38|57.5|59.38|59.38|61.25|61.25|61.88|63.75|64.38|66.25|66.88|65|65|65.62|63.75|63.75|63.12|62.5|60|59.38|58.75|58.12|57.5|58.75||60|59.38|53.12|56.88|51.88|50|50|48.75|57.5|61.25|61.25|62.5|63.12|62.5|62.5|64.38|64.38|64.38|63.12|61.88|63.12|65.62|62.5|56.25|71.88|74.38|77.5|81.25||80.62|80|76.25|75.62|85|96.25|98.75|102.5|100|97.5|101.25|101.88|103.75|98.75|93.75|97.5|101.88|100.62|104.38|103.75|98.75|106.25|110.62|112.5|111.88|107.5|106.88|108.12|101.88|98.12|98.12|93.12||99.38|99.17|98.33|97.5||97.5|97.5|99.58|98.75|99.17|95.42|97.92|99.58|100|96.67|94.17|95.83|95.42|97.5|96.25|95.42|90|92.5||94.17|96.67|97.5|96.67|92.5|90.83|90|87.5|90|90.83|90.42|89.58|87.5|85.83|81.67|77.08|76.25|73.33|76.25|76.67|77.92|79.17|76.25|77.92|79.17|76.25|81.67|79.58|75.42|69.58|59.17|63.33|63.33|64.17|67.92|66.67|71.25|70.42|68.33|67.08|65.83|65.83|64.79|64.17|63.33|62.5|63.54|62.5|62.92|63.54|64.38|63.75|65.63|65.21|63.75|63.75|63.75|62.92|61.88|61.46|57.92|55.83||55.63
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|16.12|16|16.38|16.5|16.12|15.88|16.88|17.38|18.38|18.12|18.12|18.38|18.12|17.88|17.75|17.75|17.5|17.38|17.25|17.38|17.25|17.25|17.25|17.62|17.12|16.62|16.62|16.5|16.62|16.5|16.5||16.62|16.75|16.38|15.88|16.69|16.88|16.12|15.88|15.88|16.38|16|15.12|15.38|15.62|15.62|15.12|14.88|14.38|14.75|14.5|14.25|14.25|14|13.62||13|13.12|13.25||13|13|13.88|13|12.88|12.62|12.62|12.62|13.25|13.25|14|14.5|14.62|13.75|13.5|13.5|12.75|12.88|12.88|12.88|12.88|12.88|13|12.62|13.12|13.12|13.5|13.5|13.5|13.38|13.38|13.5|13.38|13.38|13.38|13.62|13.62|12.88|12.75|12.75||12.75|12.88|11.75|12.25|12.5|12.62|12.62|13.25|12.5|13.5|14.12|14.25|15|14.62|13.75|13.25|13.12|13.62|13.5|13.12|13|12.88|12.5|12.5|12.5|12.12|13|13||13|13|13.12|13.12|13.12|13|12.75|12.06|11.5|10.75|10|8.88|8.88|8.62|8.62|8.88|8.88|8.62|8.62|8.75|8.25|8.25|8.25|8.25|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5||8.5|8.5|8.5|8.5|||8.5|8.38|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.88|8.5|8.5|8.75||8.75|8.75|8.75||8.75|8.75|9|8.88|8.62|8.62|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|9.25|9.25|9|9|9|9|8.88|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.25||8.5|8.62|7.5|7.25|6.75|6.75|7|7|7|7|7|7||7|7|7|7|7.5|7.5|7|7|7|7|7.12|7||7
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|91.875|91.875|93.75|93.75|97.5|93.75|91.875|97.5|88.125|82.5|79.6875|77.8125|77.8125|78.75|81.5625|82.5|77.8125|73.125|73.125|71.25|73.125|73.125|73.125|69.375|69.375|69.375|71.25|70.7812|73.125|75|75||73.125|71.25|69.375|68.4375|67.5|66.5625|69.375|72.1875|70.3125|68.4375|71.25|71.25|74.0625|74.0625|74.0625|75|74.0625|71.4844|74.0625|67.5|73.125|76.875|75.4688|75.9375|73.125|73.125|68.4375|73.125||74.0625|73.125|73.125|72.1875|73.125|74.0625|74.0625|74.0625|74.0625|72.1875|71.25|71.25|72.1875|71.25|64.6875|63.75|64.6875|66.5625|64.6875|60.4688|51.5625|46.875|78.75|75|73.125|67.9688|67.5|75|75.9375|74.0625|75|77.8125|81.5625|79.6875|78.75|77.8125|76.875|82.5|81.5625|82.5||81.5625|75|75|74.0625|78.75|74.0625|75|83.4375|89.0625|93.75|93.75|94.6875|100.3125|98.4375|94.6875|94.6875|94.6875|93.75|98.4375|99.375|101.25|96.5625|100.3125|100.3125|99.375|99.375|96.5625|88.125||83.4375|82.5|83.4375|81.5625|83.4375|83.4375|80.625|79.6875|81.5625|80.625|85.3125|82.5|77.8125|77.8125|81.5625|80.625|80.625|77.8125|77.8125|75.9375|75|75|75.9375|79.6875|82.5|81.5625|85.3125|89.0625|81.5625|77.8125|74.0625|74.0625||76.875|79.2188|77.8125|77.8125||77.8125|77.8125|77.8125|77.8125|76.875|75|75.9375|75.9375|75.9375|70.3125|75.9375|80.625|67.5|68.4375|63.75|60.9375|60|57.1875||55.7812|52.9688|50.625|50.625|50.625|51.5625|52.5|55.3125|56.25|58.125|56.25|46.875|46.875|45.9375|46.875|46.875|48.75|49.6875|52.5|51.0938|51.0938|51.5625|53.4375|53.4375|53.4375|52.5|57.1875|58.125|59.0625|59.0625|59.0625|59.0625|59.0625|64.6875|62.8125|57.1875|67.5|67.5|67.5|80.625|77.8125|77.8125|79.6875|84.375|86.25|86.25|88.125|86.25|84.375|88.125|91.875|91.875|90|89.0625|88.125|88.125|89.0625|87.1875|87.1875|87.1875|89.0625|84.375||87.1875
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||17.25|16.5|16.5|16.5|16|16|15.25|14.88|14.88|14.88|15.12|14.75|14.5|14.5|14.5||14.62|14.5|14.5|14.88|14.5|14.38|14.38|14.62|14|13.75|13.12|13|12.88|12.88||12.88|12.25|12.25|12.44|12.25|12.25|12.25|12|12|12|11.75|11.75|11.75|11.75||11.75||11.75|11.88|11.75|11.75|11.62|11.44|11.12|11.38|11.12|10.75|10.75||11|11|10.75|10.62|10.88|10.88|10.88|11.12|11.25|11.25|11.25|11|11.75|11.5|11.25|10.62|10.5|10.5|10.62|10.31|10.62|10.75|10.38|10.38|10.5|10.5|10.38|10.38|10.62|10.75|11|11.25|11|11.88||11.88|12|11.88|12.25|12.25||12.38|12.5|12.88|13.5|13.62|13.62|13.75|13.75|13.75|13.75|13.88|13.88|13.75|14|13.25|13|13.25|12.75|12.75|12.75|12.75|12.75||12.88|12.75|13.12|13.25|13.25||13.38|12.75|12.5|12.62|12.88|12.88|12.88|13.25|13.5|13.5|13.5|13.5|13|13|13|13.25|13.25|13.25|13.25|13.5|13.5|13|12.75|13|13|13|13|12.88|12.88|12.88|12.75|12.5||12.5|12.5|12.5|12.5|||12.5|12.5|12.5|12|12|12|12|11.88|11.88|11.88|11.88|11.5|11.5|11.5|11.5|11.25|11.25||11|10.88|11|11|11|11.12|11.12|10.88|11|10.5|10.5|10.5|10.88|11.12|11.12|11.25|11|10.75|10.75|10.62|10|9.88|9.88|9.88|10.38|10.38|10.31|10.88|10.88|10.88|10.62|11|11.12|10.62|10.62|10.62|10|9.38|8.75|8.75|8.88|8.88|9.12|9.25|9.25|9.25|9.38|9.25|8.75|8.5|8.5|||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|510.62|530|526.25|518.75|525|525.62|528.12|531.25|525|518.75|516.25|520|535.62|520|502.5|495|493.75|486.25|462.5|457.5|452.5|451.25|465|477.5|474.38|470|477.5|480|500.62|511.25|510||508.75|494.38|494.38|511.25|479.38|461.25|460|452.5|470|457.5|433.75|432.5|420|427.5|430|432.5|425|421.25|420|412.5|401.25|393.75|397.5|402.5|406.25|407.5|411.25|397.5||393.75|391.25|396.25|388.75|386.25|390|396.25|400|390|381.25|376.25|396.25|401.25|401.25|396.25|391.25|370|365|363.75|362.5|352.5|336.25|332.5|343.75|348.75|337.5|337.5|345|352.5|340|340|347.5|355|352.5|351.25|338.75|337.5|363.75|370|381.25||396.25|398.75|400|397.5|398.75|390|385|405|408.75|407.5|412.5|413.75|416.25|413.75|400|400|400|401.25|391.25|382.5|385|387.5|392.5|388.75|370|366.25|367.5|370||367.5|355|348.75|347.5|338.75|322.5|312.5|312.5|313.75|310|318.75|325|323.75|323.75|321.25|322.5|320|318.75|317.5|318.75|317.5|330|330|326.25|317.5|308.75|306.25|297.5|295|295|296.25|292.5||296.25|297.5|296.25|303.75||308.75|308.75|307.5|300|298.75|295|291.25|282.5|286.25|286.25|291.25|298.75|291.25|300|300|295|285|308.75||302.5|307.5|293.75|286.25|305|301.25|332.5|340|340|335|342.5|348.75|360|358.75|360|358.75|361.25|360|357.5|346.25|341.25|338.75|332.5|331.25|332.5|338.75|345|343.75|331.25|325|318.75|317.5|315|316.25|318.75|315|315|313.75|313.75|312.5|312.5|307.5|308.75|307.5|303.75|300|297.5|297.5|297.5|297.5|298.75|297.5|297.5|308.75|307.5|301.25|301.25|296.25|295|295|295|295||296.25
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|156.64|159.38|151.56|151.56|150.78|146.88|150|150|145.31|145.31|145.31|131.25|129.69|131.25|128.12|131.25|134.38|134.38|134.38|136.72|135.94|139.06|135.94|139.06|135.94|132.81|132.81|128.12|128.12|131.25|131.25||130.47|129.69|129.69|131.25|130.47|137.5|137.5|131.25|137.5|132.81|131.25|140.62|146.88|151.56|137.5|150|153.12|153.12|150|145.31|143.75|139.06|139.06|140.62|140.62|140.62|139.06|135.94||132.81|132.81|131.25|131.25|128.12|125.78|125.78|128.12|128.12|128.12|126.56|126.56|124.22|125|125|125|125|126.56|121.88|122.66|123.44|126.56|125|126.56||126.56|132.81|126.56|125|124.22|125|128.91|130.08|127.34|131.25|128.12|126.56|125|123.44|124.61||125|121.88|131.25|131.25|135.94|135.94|140.62|146.88|143.75|137.89|134.38|132.81|135.94|135.94|121.88|121.88|125|125|125|125|126.56|126.56|125|125.78|125.78|125|125.78|125||123.44|125|125|129.69|129.69|131.25|131.25|128.12|128.12|128.12|131.25|129.69|128.12|125|126.56|114.06|118.75|125|123.44|114.06|112.5|118.75|126.56|128.12|129.69|134.38|137.5|131.25|128.12|121.88|121.88|121.88||129.69|121.88|121.88|115.62||110.16|114.06|110.94|106.25|107.81|98.44|98.44|100|100|100.78|102.34|103.12|101.56|106.25|107.03|104.69|103.12|107.81||112.5|112.5|112.5|112.5|118.75|120.31|121.09|120.31|120.31|120.31|120.31|118.75|123.44|125.39|129.69|118.75|115.62|125|120.31|121.88|121.88|125|126.56|125|125|121.88|129.69|129.69|128.12|132.81|132.81|133.2|134.38|131.25|134.38|132.81|131.25|134.38|135.94|131.25|131.25|125|125|115.62|112.5|109.38|109.38|109.38|112.5|115.62|116.41|117.19|120.31|118.75|112.5|109.38|109.38|112.5|120.31|121.88|118.75|115.62||112.5
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|971.4285|971.4285|957.1428|949.9999|1014.2857|1042.8571|1014.2857|999.9999|1014.2857|1014.2857|1014.2857|1028.5714|999.9999|971.4285|942.8571|971.4285|1028.5714|1028.5714|1028.5714|1028.5714|1028.5714|999.9999|1057.1428|1114.2856|1114.2856|1142.8571|1185.7142|1142.8571|1185.7142|1171.4285|1085.7142||1199.9999|1257.1428|1285.7142|1285.7142|1342.8571|1342.8571|1314.2856|1314.2856|1314.2856|1314.2856|1314.2856|1314.2856|1314.2856|1285.7142|1285.7142|1257.1428|1271.4285|1171.4285|1342.8571|1414.2856|1371.4285|1485.7142|1514.2856|1589.2856|1571.4285|1557.1428|1542.8571|1514.2856||1457.1428|1514.2856|1514.2856|1514.2856|1485.7142|1499.9999|1485.7142|1399.9999|1242.8571|1199.9999|1228.5714|1171.4285|1171.4285|1142.8571|1228.5714|1228.5714|1114.2856|1114.2856|1142.8571||1114.2856|1142.8571|1128.5714|1028.5714|1142.8571|1142.8571|1142.8571||1142.8571|1171.4285|1271.4285|1299.9999|1257.1428|1199.9999|1257.1428|1257.1428|1257.1428|||1257.1428||1314.2856|1257.1428|1371.4285|1514.2856|1557.1428|1828.5713|1828.5713|1828.5713|1828.5713|1864.2856|1828.5713|1828.5713|1828.5713|1864.2856|1778.5713|1714.2856|1771.4285|1714.2856|1599.9999|1599.9999||1599.9999|1599.9999|1599.9999|1599.9999|1571.4285|1571.4285|1571.4285||1457.1428|1371.4285|1371.4285|1371.4285|1371.4285|1371.4285|1342.8571|1142.8571|1199.9999||1257.1428||1257.1428|1257.1428|1314.2856|1257.1428|1257.1428|1142.8571||1485.7142|1342.8571|||1342.8571|1342.8571|1342.8571|1371.4285|1485.7142|1485.7142|1485.7142|1514.2856|||1457.1428|1457.1428|1399.9999|1399.9999||1399.9999|1442.8571|1371.4285|1371.4285|1371.4285|1371.4285|1371.4285||1371.4285|1485.7142|1371.4285|1371.4285|1428.5713|1371.4285|1371.4285|1371.4285||||1371.4285|1485.7142|1485.7142|1485.7142|1485.7142|1485.7142|1485.7142|1542.8571||1542.8571||1542.8571||1657.1428|||1485.7142||1485.7142|1485.7142||1657.1428|1485.7142|1714.2856|1485.7142||1485.7142|1514.2856|1485.7142|1714.2856|1771.4285|1771.4285|1999.9999|1771.4285||1814.2856|1828.5713|1971.4285|1828.5713|1828.5713|1828.5713|1828.5713|1828.5713||1928.5713|1828.5713|1899.9999|1828.5713|1885.7142|1942.8571|1942.8571|1942.8571|1942.8571|1942.8571|||1942.8571|1942.8571|1942.8571|1942.8571|1942.8571|1942.8571||1914.2856
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|7.88|||8|7.88||8.25|8.25||8.25||8.25|8.25|8.25||8.25|8.25||8.25|9|8.25|||8.75|8.25|9.25|8.25|8.25||9.25|8.5|||8.25|9.12|9.12|8.25||8.25|||8|8.5|7.75|7.75||7.75|7.75|7.75|||7.5|7.62|7.62|||7.62|7.12||7.25||||7.12||7.12|7.12||7.25|7.12|||7.12||7.12|7.12|||7.12|7.62|7.25|7.25|7.25|7.5|7.25|7||7.12|7|7|7|7|7|7|7||7|7.12|6.62|6.62|6.25||7|6.62|6.62|7|7|7|6.75|6.5|6.38|6.38||6.88|6.75|6.5|6.38|6.62|6.62|6.25|6.25|6.25||7.25|7.25|7.25||7.25|7.12|7.12||7.38|7.12||7.12|7.12|7.12||7.12||7.62|7.62|7.12|7.12||7.12||7.38|7.75|8.25|8.5||8.5|9|8.5|8.5|||8.5||8.5|8.5|8.25||7.88|7.88||||||7.75|7.75|7.75|7.88|7.88|7.88|7.88|8.12|8.25|8.25|||8.25|8.25||8.75||8.25|8.25|8.25|8.25|8.12||8.12|8.12|8.12|8.12|8.31|8.12|8.12|8.12||8.25|8.12|8.12|8.62|8.88||8.88|8.88||8.88|8.88||8.88|8.88|8.88|8.88|||||8.88||8.88|8.88|8.88|||8.88|8.88|||8.88|9.12|9.06|||8.88||8.88|8.88|8.88|8.88|8.88|9.25|8.88|9.25|8.88||8.88
02265|39223|/equities/avis-budget|R2000VALUE|32.6|32.12|33.56|32.92|33.8|32.92|32.2|32.44|32.2|31.15|30.99|31.23|31.07|31.23|31.07|30.91|30.67|30.67|30.43|30.51|30.27|30.27|30.83|31.31|30.83|29.95|30.91|31.31|31.23|32.36|33.72||33.32|32.76|32.6|32.28|32.84|33.08|33.16|32.84|32.92|33.72|33.56|33.4|33.08|33.08|32.92|32.28|30.83|30.51|30.03|28.74|28.74|28.1|28.26|28.9|27.94|29.39|29.55|31.63||31.15|30.35|31.31|29.55|29.87|30.19|29.87|30.03|30.19|30.51|30.35|29.87|30.19|30.83|30.19|29.71|28.1|26.66|26.01|25.37|25.37|26.17|25.85|24.73|26.33|26.01|26.82|28.1|28.26|27.46|28.1|29.06|29.55|29.55|29.39|28.1|28.42|28.58|28.74|28.9||30.19|30.67|31.47|31.31|31.79|30.99|31.15|32.12|32.92|31.96|30.83|30.19|30.03|30.03|30.03|30.03|30.03|30.27|29.71|30.51|31.15|31.47|31.47|29.71|30.19|29.55|30.99|30.67||30.67|30.35|30.03|30.19|29.87|30.19|30.51|30.83|30.83|30.99|31.79|31.79|31.63|32.28|32.12|33.08|33.72|33.56|33.4|33.24|33.56|32.6|33.24|34.04|33.72|33.08|33.4|32.6|30.35|31.15|30.67|30.35||30.35|30.35|29.71|29.06||29.55|29.71|30.51|31.15|29.06|28.26|28.74|28.9|30.51|30.67|31.47|32.12|31.96|32.44|31.63|33.4|32.92|33.56||33.24|33.4|32.44|30.99|30.83|30.67|30.99|31.15|31.79|32.44|32.6|33.08|32.6|32.92|33.4|32.76|31.79|31.79|31.63|31.23|30.99|30.51|30.35|32.12|33.08|32.12|32.44|33.19|33.29|33.61|33.51|34.04|34.26|34.58|34.36|33.72|33.61|33.08|34.26|34.36|34.36|33.94|33.4|33.29|33.08|32.01|32.65|32.44|32.54|31.9|32.65|32.97|32.33|31.69|31.26|31.15|31.26|30.08|29.44|29.23|29.12|28.9||29.33
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|9.525|9.546|9.503|9.631|9.609|9.588|9.673|9.8|9.694|9.631|9.588|9.673|9.673|9.715|9.652|9.673|9.694|9.673|9.588|9.567|9.546|9.525|9.631|9.631|9.609|9.758|9.715|9.715|9.715|9.758|9.588||9.652|9.291|9.185|9.164|9.164|9.164|9.164|9.079|9.122|9.164|9.249|9.249|9.334|9.376|9.334|9.376|9.291|9.291|9.249|9.206|9.206|9.164|9.206|9.164|9.079|9.079|9.037|8.867||8.825|8.782|8.867|8.825|8.994|8.994|8.994|8.994|8.909|8.909|9.079|9.164|9.164|9.291|9.249|9.376|9.419|9.419|9.334|9.249|9.293|9.334|9.253|9.212|9.132|9.091|9.091|9.172|9.132|9.091|9.091|9.091|9.091|9.051|8.97|8.808|8.728|8.566|8.728|8.687||8.889|8.889|8.889|8.93|8.93|8.849|8.808|8.808|8.768|8.849|8.808|8.768|8.808|8.768|8.768|8.728|8.728|8.728|8.728|8.728|8.849|8.808|8.768|8.647|8.768|8.728|8.687|8.647||8.647|8.687|8.526|8.445|8.404|8.404|8.445|8.526|8.566|8.364|8.324|8.404|8.364|8.364|8.364|8.243|8.324|8.404|8.485|8.526|8.566|8.526|8.364|8.445|8.404|8.485|8.445|8.324|8.364|8.324|8.202|8.202||8.243|8.324|8.324|8.324||8.243|8.283|8.404|8.283|8.202|8.202|8.243|8.324|8.364|8.404|8.404|8.283|8.364|8.445|8.606|8.687|8.647|8.728||8.566|8.728|8.647|8.445|8.364|8.364|8.324|8.162|8.202|8.243|8.202|8.243|8.283|8.283|8.324|8.243|8.121|8.041|8|8|8.041|8.041|8.041|8.162|8.081|8.121|8.162|8.162|8.041|8|8.121|8.162|8.202|8.162|8.121|8.162|8.283|8.324|8.364|8.324|8.324|8.041|8|7.879|7.96|7.839|8|8|7.919|7.879|8|8.162|8.243|8.283|8.202|8.121|8.324|8.364|8.364|8.324|8.324|8.243||8.324
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|300|296.25|296.25|300|303.75|300|300|292.5|288.75|281.25|270|255|238.12|247.5|262.5|262.5|270|262.5|221.25|200.62|198.75|187.5|183.75|180|170.62|168.75|176.25|178.12|176.25|176.25|180||176.25|180|176.25|176.25|180|180|180|180|176.25|168.75|165|165|165|161.25|161.25|161.25|161.25|165|165|165|165|161.25|157.5|157.5|161.25|153.75|153.75|146.25||138.75|138.75|138.75|138.75|142.5|142.5||142.5|142.5|146.25|142.5|142.5|142.5|142.5|142.5|142.5|146.25|146.25|138.75|138.75|138.75|138.75|138.75|138.75|138.75|135|135|138.75|138.75|135|142.5|146.25|150|150|150|146.25|142.5|150|150|150||150|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|153.75|150|150|150|142.5|138.75|135|142.5|150||157.5|161.25|161.25|161.25|161.25|165|161.25|165|172.5|172.5|151.88|153.75|150|150|150|150|168.75|180|183.75|187.5|180|165|157.5|131.25|150|116.25|105|93.75|86.25|82.5|75|78.75||78.75|78.75|78.75|82.5||82.5|86.25|82.5|86.25|82.5|78.75|78.75|78.75|75|63.75|63.75|63.75|63.75|60|56.25||60|56.25||56.25|56.25|56.25|60|56.25|56.25|60|56.25|56.25|67.5|71.25|||67.5|67.5|67.5|67.5|71.25|71.25|71.25||71.25|71.25|71.25|71.25|71.25|75|71.25|71.25|71.25|71.25|71.25||71.25|71.25|71.25|71.25|75|75|75||71.25|||75|75|75|78.75|63.75|67.5|63.75|63.75|63.75|63.75|67.5|63.75|67.5|67.5|67.5|63.75|63.75|63.75||63.75
02275|20843|/equities/agree-realty-corp|R2000VALUE|20.12|20.38|20.31|20.5|20.38|20.38|20.5|20.44|20.44|20.31|20.5|20.44|20.5|20.5|20.44|20.38|20.12|20.12|20.31|20.25|20.31|20.06|20.25|20.75|20.75|20.5|20.06|20.25|20|20.12|19.88||20.12|19.75|19.81|19.88|20|20.19|20.31|20.38|20.62|20.5|20.38|20.38|20.38|20.38|20.38|20.25|20.25|20.25|20.25|20.38|20.25|20.25|20.25|20.25|20.25|20.25|20.25|20.25||20.25|20.25|20.25|20.25|20.25|20.12|20.62|20.62|20.62|20.38|20.38|20.5|20.25|20|20.25|20.38|20.12|20|20|20|20|20|20|19.62|19.75|19.25|19.62|19.88|19.5|19.38|19.12|19|18.75|19.12|19.38|19.38|19.25|19.5|19.12|19.62||20|20|19.62|19.38|19.5|20.25|20.62|20.75|20.62|20.38|20.38|20.38|20.5|20.5|20.5|20.5|20.5|20.62|20.75|20.62|21.12|21.38|21.25|21.5|21.5|21.5|21.5|21.62||21.5|21.62|21.12|21.25|21|21.38|21.62|21.75|21.62|21.75|21.75|21.88|22|21.75|21.75|21.5|21.62|21.62|21.5|21.5|21|21.12|21.38|21.25|21.38|20.75|20.62|21.62|21.75|22|21.5|21.25||21|20.62|21|20.5||20.5|20|19.88|20.12|20.62|20.75|20.5|20.25|20.12|20.12|19.88|19.38|19.25|19.38|19.38|19.25|19.25|19.25||19.38|19.12|19|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.25|19.38|19|18.88|18.75|18.75|18.88|19|19|19.25|19.38|19.38|19.38|19.5|19.5|19.5|19.25|19.38|19.5|19.62|19.75|19.75|19.75|19.88|19.88|19.88|19.62|19.38|19|18.88|18.88|19.25|19.38|19.25|19.25|19.25|19.25|19|19.12|19.25|19.25|19.25|19.12|19.12|19.25|19.12|19.12|19|18.88|18.75||19
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|28.31|28.38|28.44|28.25|28|28.06|28|28.5|28.88|28.44|28.12|28.69|28.25|28.69|28.44|28|28.19|28.19|27.81|28.25|28.31|27.75|28.25|27.81|27.75|27.62|27.62|27.88|27.69|27.75|27.88||28|27.12|27.12|27.38|27.25|26.94|26.94|26.69|26.62|26.88|27.12|26.5|26.62|26.25|26.38|26.38|26.5|25.75|26|26|26.12|25.88|25.88|25.88|25.5|25.62|25.88|26||25.75|25.75|25.62|25.75|25.88|25.75|25.5|25.88|25.88|26|26.12|26.12|26|26.25|26|26|26|25.62|25.5|25.62|25.88|26|26.25|25.88|25.75|25.62|25.75|25.75|25.5|25.5|25.75|25.75|25.75|25.62|25.38|25.38|25.88|26.75|27.12|27.25||27.38|27.5|27.25|27.88|27.62|27.62|27.5|27.38|27.75|27.5|27.5|27.75|27.19|27.88|27.75|27.75|27.75|27.62|27.5|27.25|27.75|27.75|28.25|28.25|28.12|28.25|28.12|28.12||27.62|27.62|27.25|26.88|26.62|26.88|26.38|26.75|26.25|26.75|27.12|26.75|26.75|27.25|27.62|27|27.25|26.88|26.88|26.88|27.38|26.38|26.75|27.25|26.5|26.5|26.62|26.38|26.62|25.75|26|26.12||26.5|26.25|26.12|25.75||25.5|25.25|25.25|25|25.12|25.12|25.38|25.25|25.5|25.38|26|25|24.88|25.12|25.12|25.62|25.25|25.25||24.75|24.62|24.75|24|24|24.12|24|23.88|23.5|23.38|23.38|23|23.12|23.12|23.25|23.38|23.38|23.75|24.12|24|24.25|24.25|24|24.12|23.75|23.75|23.62|23.62|23.62|23.5|23.5|23.38|23.25|23|22.88|22.88|23.12|23.25|23.38|23.38|23.38|23.38|23.38|23.25|23.12|23.38|23.12|22.75|22.88|22.88|23|23|23.12|22.88|22.75|22.75|22.62|22.75|22.88|22.62|22.38|23||23
02277|17176|/equities/selective-insurance|R2000VALUE|12.88|13.16|13.16|13.12|13.16|13.16|13.06|13.25|13.25|13.25|13.19|13.12|13.12|13.12|13.12|13.12|13.12|13|13.12|13.22|13.25|13.12|13|12.88|12.88|12.81|12.81|12.72|12.72|12.69|12.75||12.47|12.09|12|12.03|12.03|12.06|11.97|11.84|11.88|11.69|11.56|11.25|11.16|11.16|11.16|11.16|11.16|11.16|11.25|11.25|11.12|10.97|10.97|11|11.06|11.09|11.19|10.94||11|10.94|10.94|10.88|10.88|10.88|10.91|10.88|10.88|10.88|10.88|11.03|11|10.62|10.62|10.06|10.06|10|10.03|10|9.88|10|10|10.28|10.31|10.28||10.25|10.31|10.28|10.22|10.25|10.31|10.31|10.31|10.31|10.31|10.31|10.25|10.31||10.31|10.31|10.25|10.25|10.25|10.25|10.25|10.25|10.31|10.38|10.38|10.38|10.28|10.25|10.25|10.31|10.31|10.31|10.31|10.34|10.31|10.31|10.34|10.33|10.31|10.31|10.31|10.38||10.25|10.34|10.38|10.5|10.38|10.19|10.19|10.19|10.19|10.12|10.12|9.5|9.5|9.38|9.16|9.16|9.22|9.25|9.31|9.31|9.31|9.44|9.31|9.31|9.25|9.19|9.25|9.25|9.25|9.25|9.31|9.25||9.47|9.56|9.56|9.56||9.5|9.5|9.5|9.44|9.44|9.38|9.5|9.44|9.44|9.25|9.06|8.94|8.75|8.78|8.69|8.75|8.44|8.44||8.44|8.38|8.38|8.44|8.44|8.44|8.41|8.41|8.41|8.41|8.38|8.38|8.39|8.33|8.31|8.44|8.44|8.44|8.47|8.5|8.78|8.75|8.75|8.75|8.81|8.8|8.72|8.72|8.72|8.62|8.62|8.62|8.56|8.5|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.31|8.3|8.25|8.25|8.25|8.19|8.19|8.19|8.19|8.19|8.19|8.12|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.12|8.06||8.06
02278|17428|/equities/united-bankshares|R2000VALUE|20.69|21|21.62|21.38|21.5|21.62|21.62||21.75|21.75||21.81|21.81|21.81|21.88|22|22.12|22.12|22.12|22.12|22.12|22.12|22.5|22.88|23.06|22.62|21.94|21.94|21.56|21.5|21.5||21.44|21.38|21|20.62|20.12|20|19.5|19.22|19.06|19|18.88|18.88|18.88|19.12|18.88|19|18.94|19.12|19.12|18.88|18.62|18.62|18.62|18.62|18.5|18.5|18.5|18.5||18.38|18.25|18.25|17.62|17.69|17.38|17.38|17.38|17.47|17.38|17.38|17.38|17.75||17.38|17.5|17.38|17.56|17.38|17.38||17.5|17.5||17.88|17.5|17.38|17.38|17.38|17.25|17.38|17.38|17.38|17.31|17.19|17.19|17.19|17.19|17.19|17.19||17.19|17.19|17.19|17.19|17.12|17.06|17.06|17.06|17.06|17.06|17|16.88|16.88|16.88|16.88|16.88|16.88|17|16.88|16.88|16.88|16.88|16.88|16.88|16.75|16.75|16.75|16.75||16.75|16.62|16.62|17|16.62|16.69|16.62|16.62|16.62|16.62|16.62|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5||16.62|16.12|16.12|16.12|16.12|16.12|16.12|16.12||16.12|16.12|16.12|16.25||16.38||16.12|16.12|16.12|16|16.12|15.38|15.62|15.25|15.38|15.38|15.38|15.5|15.5|15.5|15.59|15.75||15.12|14.88|15|15.12|14.88|14.88||14.88|14.88|15.25|14.88|15|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.94|14.97||14.88|15|14.91|15|15|14.88|15|14.88|14.75|15|15.12|14.75|14.75|14.62|14.62|14.75|14.62|14.62|14.62|14.62|14.94|14.75|14.75|14.75|14.5|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.62|14.38|14.44|14.38|14.5|14.75||
02280|20942|/equities/radian-group-inc|R2000VALUE|22.12|22.47|22.62|22.03|22|22.22|22.22|23.25|23.34|23.38|23.44|23.22|23.38|23.38|23.38|23.56|23.62|23.72|23.38|22.88|23.34|23.95|24.09|23.81|23.78|23.94|23.91|24|23.88|23.88|24||24|23.75|23.56|23.31|23.25|23.19|23.22|23.12|23|23.12|22.62|22.69|22.06|22.5|21.69|21|21.12|21.25|20.94|20.94|20.75|20.56|20.75|21|20.31|20.12|19.69|19.69||19.94|20|19.94|20|19.81|19.62|19.56|19.56|19.38|19.31|19.25|19.31|19.38|19.38|19.12|18.94|18.94|18.25|18.31|18.31|18.31|18.06|17.94|17.81|17.94|17.81|18|17.44|17.5|17.12|17.44|17.75|17.81|17.38|17.06|16.62|16.44|16.75|16.38|16.44||17.06|17.19|17.12|17.19|16.69|16.94|17.19|17.62|17.75|17.88|17.94|18.5|18.38|18.38|18.19|18.12|18.06|17.44|17.38|17.19|17.25|16.94|17.44|17.56|17.31|17.56|17.56|17.12||16.25|16.12|16.81|16.75|16.38|16.81|16.69|16.62|16.88|16.75|17.19|17.38|17.12|17.12|17|17|16.38|16.31|15.81|16.19|16.44|16.25|17.81|17.75|17.62|17.94|18|17.81|17.88|17.88|17.94|18.12||18.12|18.44|18.44|18.25||18.19|18|17.5|16.94|16.94|17.25|17.5|18|18.31|18.06|18.38|18.75|18.81|19.06|19.12|19|18.91|18.94||18.81|18.75|18.44|18.44|18.5|18.25|17.97|17.69|17.72|17.66|17.75|17.69|17.69|17.72|17.75|17.56|17.75|17.53|17.25|17.19|17.12|16.97|16.75|16.72|16.72|16.69|16.88|16.47|16.03|15.69|15.69|15.69|15.69|15.53|15.5|15.5|15.5|15.44|15.38|15|15.69|15.75|15.88|15.94|15.84|15.75|15.91|15.81|15.72|15.72|15.59|15.53|15.59|15.66|15.66|15.72|15.62|15.53|15.44|15.31|15.28|15.31||15.28
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|18.04|18.14|18.14|18.14|18.14|18.14|18.14|18.35|18.24|18.19|18.04|18.14|17.83|17.73|17.83|17.88|17.99|17.93|17.73|17.68|17.73|17.83|17.83|17.83|17.73|17.63|17.63|17.63|17.63|17.73|17.73||17.73|17.63|17.63|17.68|17.73|17.83|17.73|17.83|17.73|17.73|17.11|16.8|16.7|16.59|16.59|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.49|16.44|16.29|16.08||16.08|16.08|16.08|16.08|16.08|16.08|16.13|16.34|16.29|16.23||16.18|16.13|16.08|16.08|16.08|15.98|15.98|16.18|15.98|15.98|15.98|15.98|16.08|16.08|16.08|16.08|16.08|16.08|16.08|16.08|16.08|16.18|16.18|16.18|16.18|16.18|16.18|16.18|16.29||16.39|16.39|16.49|16.49|16.49|16.49|16.59|16.59|16.59|16.59|16.59|16.7|16.8|16.7|16.7|16.59|16.8|16.8|16.7|16.9|17.11|17.01|16.8|16.8|16.75|16.65|16.54|16.44||16.44|16.39|16.08|16.08|16.18|16.08|15.98|15.98|15.98|15.98|15.98|15.98|15.98|16.08|16.08|16.08|15.77|15.77|15.67|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.39|16.8|16.8|16.8|16.8|16.7||16.7|16.39|16.49|16.39||16.54|16.29|15.87|15.67|16.29|15.67|15.67|15.62||15.67|15.77|15.67|15.9|16.1|16.1|15.51|15.31|||15.31|15.31|15.41|15.22|15.22|15.31|15.22|15.41|15.22|15.22|15.22|15.22|15.31|15.22|15.22|15.22|15.22|15.22|15.22|15.31|15.26|15.12|15.12|15.02|15.02|15.02|15.02|15.02|14.92|14.92|14.92|14.72|14.72|14.92|15.41|14.92|14.92|14.92|14.92|15.02|14.82|14.82|14.72|14.63|14.63|14.63|15.61||14.92|15.12|15.12|15.31|15.31|15.31|15.31|15.31|14.92|14.82|14.63|14.53|14.53|14.53||14.33
02284|955553|/equities/tegna-inc|R2000VALUE|24.4|24.73|24.97|24.94|24.91|24.91|24.97|25.4|25.23|25.08|24.88|24.84|25.34|25.98|25.82|26.12|26.12|26.2|26.48|26.04|25.74|25.64|26.12|26.33|26.32|26.57|26.14|26.16|26.57|26.68|26.65||26.68|26.12|25.42|25.29|25.74|25.36|25.36|24.84|24.81|24.94|24.94|24.33|24.4|24.3|24.4|24.62|24.52|24.2|23.92|23.69|23.72|23.44|23.66|23.66|23.53|23.69|23.69|23.6||23.82|23.6|23.56|23.34|23.37|23.34|23.44|23.53|23.6|23.24|23.08|23.02|23.05|22.89|22.51|22.25|22.12|22.15|21.77|21.45|21.48|21.55|21.77|21.58|21.55|21.67|21.51|21.48|21.13|20.81|20.75|21.39|21.74|21.64|21.64|21.13|21.29|21.77|21.93|21.93||22.6|22.41|22.22|22.15|22.31|22.03|21.9|21.83|21.48|20.81|20.78|20.78|20.59|20.43|20.46|20.55|20.23|20.2|20.2|20.43|20.59|20.55|20.87|21|20.94|21.19|21.16|20.91||20.84|20.75|20.46|19.95|19.95|20.14|19.53|19.5|19.66|19.47|19.53|19.31|19.27|19.08|19.31|19.27|19.43|19.31|19.18|19.11|19.08|18.79|18.63|18.63|18.5|18.34|18.38|18.31|18.47|18.54|18.54|18.28||19.15|19.37|19.34|19.02||19.05|19.08|19.31|18.09|18.18|17.99|18.18|18.18|18.34|18.66|19.08|19.05|19.18|19.47|19.15|19.56|19.72|19.59||19.47|19.63|19.63|19.59|19.66|19.5|19.4|19.72|19.91|19.59|19.63|19.69|19.66|19.63|19.63|19.5|19.27|18.98|19.11|19.11|19.02|18.89|18.89|18.79|18.82|18.86|18.98|18.76|18.82|18.66|18.47|18.41|17.9|17.8|17.7|17.7|17.96|18.09|17.93|17.86|18.06|17.93|17.8|17.67|17.8|17.8|17.67|17.38|16.74|16.9|17.03|17.13|17.22|17.32|17.45|17.19|17.22|16.94|16.71|16.87|16.94|16.84||17.03
02285|16242|/equities/hancock-holding-c|R2000VALUE|15.33|15.58|15.58|15.92|15.71|15.67|15.83|15.83|15.83|15.83||16|16|16.25|15.83|15.75|16.04|15.75|||15.83|15.83|15.75|15.67||15.67|16.33|15.96|16.04|16.33|16.17|||16.17|16.08|16.25|16.08|15.71||15.33|15.25|15.08|14.87|14.67|14.83|14.67|14.35|14.17|13.92|13.83|14|13.83|13.94|13.87|13.83|13.83|13.92|14|13.83|13.75||13.87|13.75|14|13.75|13.92|13.58|13.83|13.42|13.42|13.42|13.42|13.44|13.5|13.33|13.33||13.67|13.17|||13.17|13.33|13.17|13.33|13.33||13.33|13.33|13.37|13.42|13.25|13.42|13.67|13.33|13.25|13.25|13.25|13.25|13.25|13.25||13.67|13.46|13.25|13.33|13.25|13.25|13.25|13.25|13.25|13.29|13.29|13.5|13.25|13.75|13.75|13.75|13.75|13.83|13.92|13.83|13.83|13.83|13.75|13.75|13.92|13.75|13.79|14.08||13.67|13.67|13.42|13.33|13.5|13.58|13.58|13.08|13.08|13.58|13.08|13.08|13.33|13.12|13.5|13.58|13.5|13.5|13.5|13.54|13.25|13.25|13.37|14|13.33|13.17|13.17|13.92|13.33||14.17|13.33||13.5|13.5|13.5|13.5||13.5|13.42|13.42|13|13.5||13.17|13.33|13.62|13.62|14.08|13.17|12.83|12.92|12.92|12.83|12.61|12.32||12.61|12.25|12.43|12.25|11.88|12.03|11.99|11.74|11.52|11.67|11.74|11.59|11.59|11.56|11.38|11.74|11.52|11.74|11.74|11.38|11.45|11.63|11.67|11.3|11.3|11.67|11.23|11.16|11.16|11.23|11.2|11.16|11.09|11.41|11.01|10.87|11.16|10.87|10.87|11.01|11.01|10.8|10.8|10.74|10.76|10.83|10.83|10.72|10.72|10.72|10.72||10.65|10.72|10.65|10.65|10.65|10.69|10.65|||10.51||
02287|20498|/equities/korn-ferry-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.08|12.04|12.29|12.17|12.29|12.12|11.92|12.33|12.29|12.21|12.29|12.21|12.17|12.04|12.04|11.96|12|12|11.83|11.96|11.83|11.92|12.21|12.17|12.12|12.08|12.08|12|12.08|11.92|11.87||11.92|11.83|11.87|11.92|11.92|11.75|11.67|11.75|11.75|11.58|11.75|11.92|12.08|12.08|12.08|12|11.83|11.67|11.67|11.58|11.58|11.67|11.67|11.67|11.58|11.58|11.5|11.42||11.42|11.42|11.42|11.33|11.33|11.25|11.17|11.42|11.5|11.75|11.75|11.42|11.42|11.21|10.92|10.92|11|11|11|10.67|10.5|10.67|11.08|11|11.08|11.08|11.08|11|11.08|11.17|11.17|11.17|11.17|11.42|11.46|11.33|11.5|11.5|11.5|11.5||11.58|11.62|11.67|11.58|11.58|11.67|11.75|11.75|11.67|11.67|11.67|11.75|11.83|11.83|12|12.08|12.08|12.08|12.08|12.08|12.08|12.08|12.25|12.17|12.25|12.25|12.25|12.25||12.17|13.42|13.42|13.42|13.42|13.5|13.25|13.17|13.25|13.33|13.17|13.08|13|12.83|12.67|12.75|12.67|12.58|12.58|12.58|12.5|12.5|12.5|12.42|12.33|12.5|12.58|12.58|12.58|12.75|12.75|12.83||12.75|12.83|12.83|12.75||12.67|12.58|12.58|12.42|12.33|12.5|12.5|12.5|12.75|12.75|12.75|12.58|12.42|12.58|12.75|12.75|12.75|12.75||12.75|12.75|12.58|12.75|12.75|12.5|12.75|12.75|12.83|12.83|12.83|12.67|12.33|12.5|12.17|12.08|12.25|12.17|12.25|12.5|12.5|12.58|12.67|12.92|12.75|12.67|12.83|13|12.83|12.83|12.92|12.83|12.83|12.92|13.08|13|12.92|13|13|13|13.08|13|13|13|12.92|12.92|12.75|12.75|12.75|12.83|12.83|13.08|13|13|12.83|12.92|12.92|12.75|12.83|12.67|12.83|12.83||12.92
02291|20912|/equities/black-hills-corp|R2000VALUE|18.13|18.17|18.46|17.92|18.04|18.08|18.21|18.63|18.79|18.67|18.79|19.08|19.17|19.04|19.13|19.08|19.13|19|19.08|19.13|19.38|19.38|19.5|19.54|19.54|19.38|18.88|18.88|19.08|19.13|18.83||18.83|18.92|18.92|19|19.08|19|19.04|19|19|18.67|19|19.17|19.17|19.33|19.33|19.33|19.17|19.17|19.25|19.42|19.33|19.17|19.33|19.25|19|18.83|18.83|18.67||18.58|18.5|18.33|18.25|18.08|18.25|18.08|18.17|18.42|18.5|18.58|18.92|18.83|19|19.25|18.58|18.83|18.75|18.58|18.25|18|18.33|18.17|18.17|18.33|18.33|18.33|18.25|18.17|17.75|17.83|18.33|18.25|18.25|17.92|17.83|18|18|17.58|17.5||18|18.33|18.33|18.08|18.25|18.42|18.33|18.42|18.92|18.92|18.83|19|19|18.92|18.67|18.67|19|18.83|18.5|18.42|18.42|18.5|18.5|18.42|18.33|18.42|18.67|18.42||18.5|18.42|18.33|18.25|18.25|18.25|18.33|18.25|18.25|18.25|18.33|18.33|18.5|18.42|18.58|18.58|18.75|18.67|18.5|18.58|18.5|18.58|18.5|18.58|18.42|17.92|18.17|18.42|18.58|18.58|18.67|18.42||18.67|18.5|18.25|18.25||18.33|18.25|18.25|18.25|18.08|18|18|17.75|18|18.5|18.75|18.58|17.92|17.5|17.42|17.17|17.17|17.17||17.08|17|16.67|16.67|16.58|16.33|16.25|16.5|16.67|16.58|16.5|16.83|16.75|16.83|17|16.83|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.33|16.33|16.08|15.92|15.83|16|16.08|16.33|16.5|16.67|16.75|16.83|16.83|16.92|17.08|17|17|17.08|17|17.17|16.83|16.83|16.83|16.75|16.67|17|17.17|17.17|17.08|17.17|16.92|16.67|16.67|16.83|16.83|17.08|17.08|16.83|16.67||16.67
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|8.16|8.19|8.19|8.31|8.19|8|8.19|8.34|8.75|8.62|8.5|8.38|8.12|8|8|8|8.06|8.19|8.31|8.38|8|8|8.12|8.5|8.44|8.31|8.5|8.34|8.38|8.84|8.81||8.81|8.81|8.69|8.5|8.44|8.56|8.5|8.44|8.41|7.81|7.62|7.88|8.19|8.38|8.44|8.44|8.44|8.44|8.44|8.44|8.09|7.38|7.38|7.62|7.62|7.62|7.56|7.5||7.44|7.34|7.19|7.06|7.31|7.31|7.31|7.31|7.25|7|6.75|6.75|6.94|6.94|6.59|6.56|6.5|6.31|6.25|6.56|6.56|6.44|6.28|6.25|6.19|6.19|6.12|6.06|6|6|6.06|6.06|6.12|6.38|6.31|6.25|6.25|6.25|6.25|6.31||6.41|6.19|6.25|6.25|6.28|6.25|6.16|6.12|6.12|6.06|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.06|6.09|6.09|6.09|6.06|6.12|6.12|6.12|6.38|6.44|6.38||6|6|6.31|6.38|6.5|6.81|6.88|6.88|7|7.16|7|6.81|6.69|7.03|7.03|7.03|7.03|7.12|7.38|7.31|7.31|7.12|7|6.75|6.19|6.06|6.12|6.12|6.12|6.19|6.19|6.19||6.12|6.31|6.31|6.31||6.31|6.31|6.31|6.25|5.47|4.91|4.81|4.81|4.84|4.94|5.06|5.19|5.19|5.31|5.41|5.41|5.41|5.5||5.47|5.34|5.34|5.22|5.12|5.12|5.12|5.12|5.06|5.06|5.03|5.03|4.91|4.97|4.94|5|5.12|5|5|5.06|4.97|4.97|5.12|5.38|5.16|4.91|4.81|4.62|4.62|4.62|4.59|4.62|4.62|4.62|4.44|4.44|4.38|4.44|4.34|4.12|4.12|4.12|4.12||4.16|4.12|4.12|4.12|4.12|4.16|4.12|4.12|4.12|4.16|4|3.88|3.88|3.91|3.81|3.78|3.75|3.62||3.62
02295|20840|/equities/southwest-gas-corp|R2000VALUE|18.5|18.62|18.69|18.56|18.75|18.62|18.5|18.5|18.44|18.25|18.06|18|18.38|18.31|18.19|18.31|18.12|17.75|18|18.56|18.5|18.56|18.5|19.06|19.06|19.12|19.12|19.12|18.88|19.25|19.38||19.44|19.56|19.5|19.12|18.94|19.12|19.06|19|18.75|18.75|19|18.88|19|19|18.88|18.75|18.12|18.12|18.12|18.12|17.88|17.75|17.62|17.12|17|17|17.12|17.12||17|16.88|16.75|16.75|16.75|16.75|16.75|16.62|16.5|16.62|16.88|16.75|16.88|16.88|16.88|16.88|16.62|16.62|16.25|16.12|16.25|16.5|16.5|16.38|16.75|16.75|16.62|16.75|16.75|16.62|17.12|17.38|17.5|17.62|17.5|17|17.25|17.25|17.38|17.25||17.88|18.38|18.5|18.5|18.38|18.5|18.38|18.38|18|18.62|18.75|18.75|18.75|18.75|18.62|18.38|18.38|18.62|18.5|18.5|18.5|18.5|18.88|18.88|18.88|19.12|19|18.75||18.88|18.5|18.38|19.38|19.25|19.5|19.88|19.88|19.88|19.62|19.25|19.12|19.25|19.5|19.25|19|19.62|19.75|19.75|19.5|19.12|19|19|19|18.75|18.75|19|19.12|19|19.12|19.12|19||19.12|19.12|19.12|19.12||19.12|18.75|18.75|18.88|18.88|18.62|18.75|19|19|19.12|19.12|18.88|18.88|19.38|19.5|19.5|19.5|19.5||19.38|19.25|18.88|18.62|18.62|18.38|18.75|18.75|18.88|18.88|19|18.88|19.12|19|18.88|19|19|19|19|18.38|18.25|18.12|18.25|18.12|18.25|18.25|18.38|18.5|18.5|18.5|18.5|18.25|18|18.12|18.12|18|17.88|17.75|17.62|17.62|17.38|17.5|17.5|17.62|17.62|17.75|17.5|17.5|17.62|17.62|17.62|17.62|17.62|17.62|17.62|17.62|17.75|17.62|17.75|17.62|17.62|17.5||17.62
02296|8363|/equities/murphy-oil-corp|R2000VALUE|11.23|11.31|11.41|11.41|11.38|11.43|11.37|11.43|11.54|11.31|11.25|11.1|11.2|11.22|11.16|11.27|11.25|11.27|11.38|11.15|11.19|11.23|11.11|11.02|10.91|10.88|10.8|10.79|10.88|10.87|10.81||10.76|10.61|10.52|10.48|10.36|10.29|10.26|10.3|10.3|10.27|10.33|10.36|10.52|10.44|10.41|10.27|10.27|10.33|10.38|10.36|10.33|10.3|10.03|9.95|9.95|9.95|9.98|9.98||9.9|10|9.92|9.79|9.82|9.84|9.95|9.84|9.82|9.82|9.74|9.55|9.6|9.44|9.44|9.41|9.28|9.36|9.33|9.33|9.41|9.47|9.57|9.55|9.49|9.49|9.52|9.49|9.44|9.36|9.44|9.44|9.71|9.82|9.87|9.79|9.82|10|10.03|10.14||10.17|10.25|10.3|10.41|10.54|10.52|10.52|10.46|10.36|10.22|10.25|10.27|10.33|10.17|10.09|10.11|10.03|9.95|9.95|10|10.14|10.14|10.19|10.06|9.92|9.92|10.11|10.17||10.38|10.54|10.46|10.49|10.52|10.76|10.71|10.79|10.79|10.84|10.87|10.89|10.76|10.81|10.89|10.98|11.16|11.11|11.16|11.41|11.49|11.11|11.03|10.98|10.98|11.06|10.71|10.68|10.63|10.68|10.68|10.63||11.87|11.97|12|11.97||12.08|12.05|11.95|11.35|11.11|11.06|10.87|10.81|10.95|10.98|11.03|11.19|11.06|11.06|11|11.11|11|11||10.79|10.76|10.65|10.33|10.25|10.3|10.41|10.25|10.19|10.22|10.25|10.22|10.19|10.22|10.33|10.27|10.27|10.36|10.41|10.65|10.76|10.73|10.71|10.71|10.65|10.76|10.84|10.84|10.76|10.73|10.71|10.68|10.76|10.73|10.68|10.65|10.79|10.81|10.71|10.57|10.57|10.44|10.41|10.36|10.38|10.38|10.3|10.25|10.3|10.25|10.3|10.22|10.3|10.38|10.33|10.06|10|9.92|9.82|9.52|9.44|9.49||9.36
02298|15562|/equities/bioscrip|R2000VALUE|9.75|9.5|10.62|11|11.88|12.88|13.25|13.25|13.5|12.38|11.94|11.62|12.5|12.12|11.62|11|11|11.38|11.25|11.75|11.88|12.25|12.88|12.88|12.75|15|15.75|16|16|16.62|16.38||15.5|15|14|13.75|14.5|15.25|15.25|14.88|15.5|14.5|16.25|16|14.62|13.75|13|13|12.25|12|12|12|12.38|11.62|10.5|10|9.5|9.62|9.25|8.88||8.75|8.75|8.25|7.88|7.88|7.88|7.5|7.75|7.75|7.75|7.5|7.5|7.12|7.5|8.12|8.12|8.38|8.5|8.5|8.5|8.62|8.5|8.38|8.12|8.12|8.25|8.12|8.25|8.31|8.25|8.25|7.88|7.75|7|6.5|6.25|5.75|5.75|6.12|6.12||7.06|7.12|7.25|8|7.62|7.5|7.38|8|8.25|8.62|8.5|8.25|8.12|8|7.62|6.75|7.5|7.75|8.25|8.25|8.25|8.88|9.25|9.75|9.25|8.62|8.5|8.12||7.88|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.62|7.75|7.81|7.62|7.62|7.62|8|8.25|7.75|7.25|6.75|6.75|6.75|7|7.25|7|7.62|6.38|5.25|5|5.12|5.12|5.12|4.75||4.75|4.75|4.75|5.25||5.5|5.75|5.5|4.75|4.75|4.75|4.75|4.75|4.75|4.25|4.5|4.19|4|4|4|4.5|4.88|4.88||4.25|4.12|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.5|6|5.5|5.5|5.38|5.38|5.38|5.38|5.38|5.25|5|5|5.75|5.5|6.25|6.25|7.25|7.25|7.75|9.25|9.25|8.25|10|11.69|12.25|12.75|14.25|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.25|13.75|12.5|12.19|11.25|11.25|11.25|11.25|11.25|11.25|11.25|9.25|11.75|11.75|12.5|11.75|11.5|12.62|13||13.12
02299|20586|/equities/lexington-realty-trust|R2000VALUE|13.4|13.18|13.18|13.18|13.23|13.18|13.29|13.12|12.96|12.79|12.63|12.85|12.96|12.85|12.63|12.51|12.74|12.85|12.74|12.9|12.85|12.51|12.35|12.29|12.29|12.29|12.4|12.46|12.4|12.29|12.4||12.4|12.29|12.24|12.07|12.07|12.07|12.07|12.07|11.96|11.96|11.96|11.96|12.4|11.96|11.85|11.96|11.85|11.85|11.85|11.85|11.74|11.74|11.74|11.74|11.52|11.63|11.63|11.41||11.41|11.41|11.52|11.41|11.52|11.52|11.41|11.3|11.3|11.07|11.41|11.41|11.41|11.41|11.41|11.19|11.19|11.19|11.19|11.19|11.3|11.3|11.41|11.41|11.74|11.85|11.85|11.85|11.85|11.52|11.41|11.52|11.41|11.19|11.19|11.07|11.19|10.96|10.74|10.74||10.96|11.07|10.96|10.85|10.74|10.96|11.07|11.3|11.19|11.07|11.19|11.3|11.41|11.3|11.19|11.19|11.19|11.19|11.07|10.96|10.96|11.3|11.52|11.52|11.63|11.52|11.52|11.63||11.74|11.74|11.63|11.63|11.63|11.96|12.18|12.07|12.85|12.74|13.07|12.96|12.63|12.63|12.85|12.74|13.18|12.96|12.96|12.96|13.07|12.74|12.51|12.74|12.4|12.51|12.63|12.63|12.74|12.74|12.51|12.51||12.96|11.96|11.52|11.52||11.63|11.52|11.52|11.41|11.41|11.3|11.3|11.19|11.52|11.41|11.52|11.52|11.41|11.63|11.41|11.41|11.41|11.41||11.41|11.52|11.41|11.3|11.3|11.19|11.3|11.3|11.19|11.19|11.07|11.07|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.85|10.85|11.3|11.41|11.3|11.3|11.3|11.3|11.19|11.07|10.96|10.85|10.85|10.85|10.85|10.74|10.96|11.3|11.41|11.41|11.3|11.41|11.41|11.41|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.52|11.41|11.3|11.19|11.3|11.3|11.3|11.41||11.52
02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.84|3.88|3.88|3.84|3.92|3.93|3.91|3.96|3.88|3.89|3.97|3.93|3.9|3.9|3.91|3.91|3.84|3.84|3.91|3.88|3.78|3.8|3.75|3.76|3.73|3.75|3.78|3.84|3.85|3.89|3.89||3.92|3.91|3.94|3.81|3.83|3.78|3.78|3.75|3.75|3.83|3.86|3.88|3.98|3.95|3.94|3.89|3.88|3.84|3.81|3.78|3.77|3.73|3.73|3.67|3.64|3.66|3.59|3.55||3.58|3.56|3.55|3.55|3.55|3.47|3.48|3.48|3.48|3.48|3.47|3.47|3.55|3.56|3.58|3.47|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.44|3.42|3.44|3.45|3.47|3.42|3.39|3.42|3.45|3.42|3.47|3.5|3.5|3.53|3.53|3.53|3.55||3.59|3.59|3.64|3.67|3.67|3.67|3.62|3.64|3.64|3.69|3.67|3.69|3.62|3.61|3.55|3.58|3.59|3.58|3.58|3.61|3.59|3.58|3.59|3.59|3.61|3.64|3.56|3.56||3.56|3.52|3.52|3.55|3.56|3.56|3.55|3.58|3.56|3.59|3.62|3.58|3.52|3.52|3.55|3.5|3.55|3.53|3.58|3.56|3.56|3.55|3.56|3.62|3.55|3.55|3.55|3.55|3.58|3.52|3.56|3.62||3.75|3.83|3.81|3.84||3.8|3.8|3.77|3.75|3.67|3.77|3.8|3.81|3.92|3.94|3.91|3.94|3.94|3.94|4.03|4|3.97|3.94||3.94|3.91|3.95|3.92|3.92|3.97|4.02|4.02|3.97|3.92|3.88|3.8|3.78|3.8|3.78|3.78|3.7|3.78|3.8|3.8|3.81|3.89|3.91|3.92|3.95|3.89|3.91|3.98|4|3.94|3.88|3.86|3.91|3.91|3.88|3.89|3.94|3.98|4|4.14|4.11|4.08|4.08|4.05|4.09|4.11|4.11|4.05|4.09|4|4|4|4.02|3.94|3.92|3.89|3.84|3.81|3.8|3.8|3.8|3.77||3.75
02302|20432|/equities/community-bank-system-inc|R2000VALUE|13.88|14|14|14|14.25|14|13.88|14|13.88|14|13.94|13.62|13.5|13.5|13.5|13.66|13.62|13.62|13.5|13.5|13.44|13.12|13.38|13.5|13.5|13.62|13.62|13.5|13.5|13.88|13.88||13.88|13.38|13.12|13.75|13.75|13.12|12.38|12.38|12.12|12.31|12.12|12|12|12.31|12|12|12.38|12.38|12.12|12.12|12.12|11.75|11.56|11.5|11.38|11.5|11.38|11.38||11.25|11.38|11.25|11.25|11.25|11.12|11|11|11.5|11|11|11|10.88|10.38|10.38|10.38|10.25|10.5|10.5|10.62|10.75|11.25|10.75|10.75|10.88|10.88|10.88|10.62|10.06|10|10.5|11.38|11.25|11.25|11.25|11.12|11.25|11.25|11.25|11.25||11.25|11.12|11.06|11.06|11|11|11|11.12|11.12|11.25|11.25|11.19|11.19|10.94|10.88|10.88|10.88|10.88|10.88|10.88|11.38|11.38|11.38|11.38|11.5|11.5|11.25|10.88||10.44|10.44|10.44|10.31|10.31|10.31|10.25|10.44|10.5|10.31|10.31|10.31|10.38|10.12|10.19|9.94|10.25|10.38|10.31|10.62|10.5|10.06|10|9.94|9.88|9.75|9.81|9.75|9.75|9.75|9.62|9.62||9.62|9.62|9.62|9.62||9.75|9.56|9.56|9.56|9.56|9.56|9.56|9.56|9.5|9.5|9.56|9.56|9.5|9.81|9.81|9.81|9.62|||9.69|9.69|9.62|9.62|9.62|9.62|9.44|9.38|9.38|9.38|9.38|9.38|9.34|9.25|9.19|9.31|9.12|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.19|9.19|9|8.94|8.81|8.81|8.81|8.81|8.75|8.81|8.56|8.56|8.5|8.5|8.56|8.5|8.56|8.56|8.5|8.5|8.5|8.5|8.5|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.69|8.62|8.62|8.62|8.56||8.44
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|7|7.03|7.08|7.01|7.04|7.03|7|7.03|7.01|7.01|6.94|6.89|6.99|7.07|6.94|6.92|6.99|6.97|7.03|7.01|7.15|6.96|7.01|7.28|7.28|7.33|7.44|7.22|7.06|7.06|7.06||7.14|7|6.92|6.92|6.94|6.92|6.74|6.72|6.78|6.83|6.97|7.06|7.11|7.25|7.31|6.92|6.97|6.92|7.17|7.25|7.19|7.06|7.03|6.89|6.86|6.92|6.83|6.75||6.64|6.56|6.53|6.5|6.56|6.5|6.56|6.56|6.5|6.44|6.47|6.42|6.5|6.56|6.72|6.56|6.28|6.39|6.47|6.36|6.31|6.28|6.31|6.33|6.33|6.31|6.28|6.33|6.36|6.33|6.36|6.36|6.5|6.5|6.56|6.39|6.39|6.39|6.31|6.25||6.31|6.33|6.33|6.33|6.33|6.33|6.33|6.36|6.33|6.31|6.31|6.36|6.5|6.53|6.44|6.44|6.42|6.33|6.31|6.36|6.33|6.31|6.36|6.44|6.53|6.5|6.5|6.5||6.5|6.44|6.5|6.5|6.53|6.61|6.61|6.58|6.64|6.64|6.56|6.61|6.61|6.42|6.39|6.44|6.53|6.69|6.67|6.72|6.56|6.67|6.58|6.58|6.61|6.58|6.53|6.58|6.58|6.61|6.56|6.36||6.47|6.44|6.33|6.28||6.33|6.39|6.44|6.36|6.33|6.33|6.36|6.25|6.22|6.42|6.53|6.53|6.44|6.61|6.58|6.56|6.47|6.58||6.53|6.39|6.25|6.28|6.25|6.25|6.19|6.19|6.14|6.11|6.03|6|5.94|5.97|5.94|6|6.06|6.08|6.08|6.08|6.08|6.08|6.03|6.11|6.19|6.22|6.25|6.28|6.22|6.25|6.28|6.33|6.33|6.31|6.25|6.25|6.33|6.39|6.36|6.31|6.25|6.17|6.19|6.17|6.06|6.08|6.17|6.11|6.17|6.11|6.06|6.14|6.19|6.28|6.31|6.42|6.42|6.42|6.33|6.33|6.39|6.33||6.36
02306|29658|/equities/matson|R2000VALUE|13.78|13.84|13.91|13.91|13.97|14.11|14.2|14.17|14.17|14.17|14.17|14.17|14.17|14.11|14.04|13.97|14.04|13.91|13.64|13.38|13.41|13.64|13.71|14.5|14.37|13.97|13.58|13.58|13.38|13.61|14.11||14.37|14.11|13.78|13.78|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.71|13.38|13.18|13.84|14.44|14.3|14.24|14.24|14.24|14.11|14.11|14.24|14.27|13.97|14.11|14.11|14.11||14.11|14.11|14.11|13.97|14.11|14.04|14.11|14.11|13.97|13.97|13.97|13.97|14.11|14.04|13.84|13.71|13.71|13.71|13.71|13.64|13.58|13.31|12.92|12.85|12.92|13.12|13.18|12.99|13.05|13.31|13.31|13.58|13.58|13.58|13.58|13.45|13.58|13.58|13.58|13.58||13.58|13.84|13.71|13.64|13.84|14.11|14.04|14.11|14.11|14.11|14.11|14.11|14.17|14.11|14.11|14.11|14.11|13.97|13.97|13.97|13.97|13.97|13.84|13.58|13.58|13.45|13.31|13.31||13.18|13.05|13.05|13.31|13.18|13.31|13.45|13.45|13.31|13.45|13.31|13.18|13.18|13.58|13.71|13.58|13.45|13.45|13.58|13.97|13.84|13.84|13.71|13.71|13.58|13.55|13.64|13.64|13.64|13.45|13.31|12.92||12.99|13.31|13.22|13.05||13.18|13.18|13.18|13.31|13.05|13.05|13.45|13.84|13.97|13.71|13.97|14.11|13.58|13.84|13.97|13.97|13.97|13.97||13.97|14.24|14.11|14.11|14.37|14.17|13.71|13.97|14.77|14.37|14.24|14.24|14.11|13.84|13.45|13.38|13.38|12.92|12.92|12.92|12.92|12.92|12.99|12.79|12.72|12.72|12.72|12.72|12.72|12.72|12.13|12.39|12.79|12.66|12.92|12.66|12.66|12.66|12.66|12.66|12.92|12.92|12.92|13.31|13.31|13.45|13.45|13.45|13.45|13.45|13.45|13.31|13.31|13.31|13.45|13.45|13.45|13.45|13.45|13.45|13.31|13.31||13.45
02309|15333|/equities/acxiom-inc|R2000VALUE|18.25|18.38|18.38|18.25|18.19|18|17.88|18.38|18.38|19.5|19.38|19.38|19.88|18.5|18.5|18.5|18.5|18.38|18|17.25|17|18|18|18.12|17|17.88|19.88|19.62|19.88|20.75|20.5||20.38|20.12|19.88|19|18.62|18.38|18.25|18|18|17.44|17.12|16.62|17.38|17.88|18.12|18|17.88|17.88|17.75|17.75|17.62|17.5|16.88|17.12|15.5|15.62|15.62|15.5||15.25|15|14.75|15|15.5|15.75|15.75|15.88|15.62|15.5|14.88|14.75|15.62|14.25|12.88|12.75|12.88|12.81|12.38|12.75|13.12|12.62|12.12|12.12|12|14|13.75|13.5|13.12|13|13.25|13.88|13.75|13.88|13.75|12.38|11.12|13.38|13.25|14.38||15|14.88|14.62|14.62|15|14.75|14.88|15|15.12|16.5|16.62|16.62|15.75|15.5|15.62|15.75|15.88|15|15|15|15.38|15.5|14.75|14.38|15.75|16.75|16.62|16.62||16.62|16.62|16.75|16.75|16.88|16.88|16.75|16.75|16.88|17.38|17.12|17.12|16.88|16.75|17.25|17.12|17.12|16.62|16.25|15.75|16.88|17.25|17.88|17.62|16.75|21.62|21.12|21.12|21.12|21.69|22.12|22.5||23.75|22.5|22|21.62||21.5|21.12|20.75|20|19.88|19.62|19.75|19.75|20.25|19.62|21|22.25|21.88|23.38|22.75|22.5|21.75|22.75||21.75|21.25|20.75|20.62|20.38|20.38|19.88|20.12|20.75|20|20|19.31|18.62|18.62|18.62|18.88|19.12|19.25|19.5|19.12|19|19.25|20.38|20.38|20.38|20.12|20.62|20.5|20.25|20.38|20.62|20.75|21.5|20.62|20.12|20.25|20.5|21.38|20.75|20.5|20.38|20.25|19.5|19.44|19.38|19.12|19.56|19.5|19.62|19.75|19.25|18.88|18.69|18.5|18.38|18.38|18.41|18.19|17.88|18|18.62|18.56||18.88
02310|15306|/equities/ameris-bancorp|R2000VALUE|10.98|10.81|10.81|10.81||11.06|11.06|11.06|11.14||11.4|11.14|11.31|11.14|11.48|11.48|11.48|11.57||11.74||11.4|11.4|11.65|11.74|11.4|11.4||11.4|11.4|11.4||11.4|11.14|11.14|11.4|11.4|11.14|11.14|11.23|10.81|11.23|10.98|10.72|10.89|11.31|11.31|11.06|11.14|11.06|11.06|11.06|11.23|11.31|11.14|11.14|11.4|11.14|11.14|11.14||11.14|10.81|11.06|11.02|10.64||10.64|10.98||10.98|10.64|10.47|10.55|10.72|10.47|10.55|10.47|10.6|10.47|10.47|10.47|10.6|10.54|10.6|10.6|10.67|10.6|10.54|10.54|10.54|10.94|10.94|10.67|10.7|10.67|10.67|10.67|10.67|10.67|10.81||10.67|10.67|10.54|10.54|10.4|9.86|9.73|9.73|10|9.59|9.73|10|10.2|10.2|10.2|10.54|10.27|10.4|10.4|10.27|10.54|10.54|10.4|10.4|10.27|10.2|10|9.86||10|9.86|9.86|9.93|9.86|9.86|10.13|10.13|9.86|9.66|9.46|9.32|9.19|9.25|9.05|9.05|9.05|9.32|9.05||9.19|9.46|9.05|9.05|9.12|9.46|9.29|9.25|9.12||9.12|9.12||9.12|9.12|9.12|9.12||9.32|9.12|9.12|9.12|9.12|9.12|9.59|9.12|9.05|9.19|9.32|9.32|9.32|9.32|9.32||9.25|9.19||9.19||9.32|9.86||9.59|9.59||9.59|9.59|9.66|9.59|9.86|9.86|9.59|9.59|9.73|9.59|9.59|9.59|9.59|9.59|9.59|9.73||10|10.13||10.13|10.13||10.06|10.06|10.06|10.27|10.6|10.6|10.6|10.77|10.67|10.27|10.54|10.27||10.27|10.27|10.54|10.27|10.4|10.4|10.67|10.4|10.13|10.13|10.13|10.54||10.4|10.13|10.2|10.13|10.13||10.13
02312|16876|/equities/potlatch-corp|R2000VALUE|37.24|38.02|39.16|38.75|38.85|37.76|38.38|39.53|39.53|39.32|39.06|38.64|39.58|39.42|39.37|38.95|38.75|39.01|39.11|38.13|37.97|38.59|39.42|39.32|39.06|39.21|39.32|39.21|38.38|37.87|37.71||37.87|37.71|37.14|37.3|37.66|37.66|38.18|37.35|37.24|38.07|38.07|37.87|37.45|37.55|37.76|37.04|36.93|36.41|36.1|35.79|35.69|35.48|35.69|35.69|35.27|35.38|34.96|35.27||35.17|34.86|34.65|34.65|34.75|34.65|34.96|34.86|34.75|34.75|34.34|34.03|34.03|34.34|34.03|33.51|33.61|33.4|32.99|32.99|32.37|32.89|32.99|32.99|33.09|33.61|33.61|32.37|32.47|32.37|32.68|32.78|32.89|33.09|32.78|32.57|32.78|32.89|33.4|34.13||34.55|34.75|34.86|35.17|35.17|35.06|35.58|35.48|35.48|35.27|35.48|35.38|35.27|35.06|35.17|35.48|35.48|35.48|35.27|35.79|35.89|35.79|35.69|35.89|35.79|35.58|35.38|35.58||35.79|35.69|35.58|35.48|35.48|35.48|35.48|35.17|35.69|34.96|35.06|35.06|34.75|34.75|35.17|35.06|35.48|36|36|36.31|37.24|36.52|35.79|35.89|36.1|35.38|35.89|35.58|35.38|35.38|35.58|35.17||35.69|36.21|36.1|36||36.1|35.69|35.79|35.89|36|35.27|35.48|36|35.89|35.48|36.52|36.41|36.31|36.72|36|36.31|36.62|36.41||36.21|36.1|36.21|36.21|36|36|35.89|35.89|35.89|35.69|35.27|35.06|35.17|34.86|35.58|35.38|35.17|35.06|35.27|34.86|34.55|34.13|33.72|33.4|33.4|33.2|33.09|33.09|33.2|32.99|32.37|32.16|32.37|32.26|32.47|32.47|32.68|32.78|32.57|31.85|31.85|32.06|31.74|31.23|31.23|31.43|31.74|31.64|31.74|32.06|31.95|32.37|32.47|32.16|31.64|31.54|31.64|31.02|31.02|30.91|30.71|30.4||30.81
02313|15461|/equities/associated-banc-corp|R2000VALUE|18.07|17.96|17.91|17.8|18.07|18.4|18.4|18.46|18.13|18.13|18.13|18.13|18.24|18.07|17.74|17.52|17.63|17.36|17.13|17.13|17.08|17.3|17.3|17.3|17.3|17.3|17.36|17.47|17.47|17.63|17.47||17.36|17.08|17.08|17.13|17.13|16.97|17.02|17.19|16.91|16.86|16.64|16.42|16.47|16.69|16.75|16.53|16.47|16.42|16.42|16.53|16.53|16.53|16.53|16.64|16.53|16.58|16.31|16.31||16.42|16.53|16.58|16.42|16.64|16.03|15.76|16.31|16.42|16.53|16.42|16.2|16.09|15.98|15.98|15.98|15.98|15.98|15.98|15.87|15.87|15.87|15.87|15.87|15.87|15.87|15.98|15.87|15.98|15.98|15.87|15.87|15.87|15.65|15.65|15.65|15.98|15.98|15.98|15.98||16.53|16.64|16.64|16.64|16.64|16.75|16.86|16.86|17.3|17.36|17.3|17.3|17.3|17.3|17.22|17.19|17.41|17.55|17.41|16.71|16.71|16.8|16.62|16.53|16.07|16.25|16.16|15.89||15.79|15.75|15.75|15.75|15.7|15.7|15.75|15.56|15.52|15.52|15.52|15.47|15.52|15.43|15.52|15.34|15.34|15.43|15.34|15.34|15.24|15.24|15.34|15.43|15.34|15.24|15.34|15.34|15.24|15.52|15.52|15.52||15.61|15.61|15.63|15.61||15.61|15.61|15.7|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.34|15.24|15.24|15.61|15.61|15.56|15.52|15.89||15.89|15.7|15.52|15.43|15.34|15.34|15.11|14.97|14.88|14.88|14.88|14.97|14.97|14.97|14.88|14.83|14.6|14.6|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.65|14.51|14.51|14.51|14.51|14.55|14.78|14.6|14.69|14.6|14.69|14.69|14.69|14.65|14.6|14.6|14.6|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.69|14.51|14.42|14.6|14.6|14.65|14.6|14.6|14.6|14.65|14.42||14.6
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|29.47|29.5|29.75|29.97|29.38|28.94|29.31|30.59|30.03|30.25|29.75|29.91|30.75|30.12|30.41|31|30.86|30.53|30.81|29.88|31.62|32.31|32.41|32.19|31.81|31.78|32.03|31.5|31.56|30.69|30.62||30.25|29.41|29.19|28.81|29.09|29.03|28.94|28.69|28.69|28.38|28.44|27.88|27.88|27.88|28.19|27.69|27.75|27.81|27.62|27.38|27.56|28|28.25|28.25|27.56|27.88|27.75|28.06||28.31|28.69|28.62|28.38|28.19|27.94|28.31|28.62|28.62|28.44|28.56|28.75|28.69|28.69|27.75|27.06|26.69|27.12|26.75|27|26.31|26.06|25.81|25.62|25.38|24.62|24.56|24.5|24.06|24.25|24.31|24.5|24.69|24.56|24.44|24.19|24.25|24.69|24.31|24.12||24.62|24.56|24.62|24.5|24.75|24.62|24.31|24.31|24.5|24.38|24.38|24.69|24.69|24.81|24.88|24.81|24.81|24.38|24.31|24.44|24.62|24.88|24.81|24.44|24.62|24.56|25|24.75||24.5|24.12|23.94|23.81|23.75|24|24.19|24.19|24.31|24.31|24.25|24.19|24.19|24.06|24.25|24|24.44|24.75|24.69|24.75|24.75|24.81|24.75|24.88|24.72|24.69|24.62|24.62|24.5|24.31|24.25|24||24.25|24.12|24.19|23.81||23.75|23.31|23.69|23.19|23.06|23.12|23.56|23.62|23.88|24.81|25.38|24.88|24.69|24.88|24.88|24.88|24.81|24.69||24.5|24.5|24.56|24.38|24.25|24.38|24.38|24.5|24.62|24.38|24.5|24.38|24.12|24|23.94|24.12|24.06|23.88|23.88|23.62|23.88|23.62|23.94|23.81|23.81|23.69|23.75|23.81|23.5|23.88|23.81|23.81|23.75|23.75|23.69|23.69|23.69|23.62|23.56|23.44|23.38|23.31|23.19|22.94|22.88|23|23.06|23|22.88|22.69|22.69|22.69|22.56|22.44|22.38|22.31|22.5|22.81|22.62|22.75|22.75|23.06||23.06
02318|39182|/equities/kennametal|R2000VALUE|23.38|23.28|23.75|23.53|23.62|23.84|23.06|23.94|24|24|24|23.75|24|24.44|23.22|23.19|22.75|22.06|21.31|21.19|20.62|21.34|21.44|21.5|21.5|21.5|20.97|21|21.28|21.47|21.62||21.56|21.56|21.38|20.94|21.12|20.5|20.56|20.88|20.88|20.88|21.12|21.12|21.06|21.5|21.5|21.06|20.69|20.38|20.44|20.25|20.12|20.12|20.19|19.94|19.38|19.5|19.31|19.19||19.19|18.75|18.81|18.88|19|18.88|19.25|19.19|19.12|18.81|18.94|18.69|18.81|18.94|19|18.5|17.75|17.5|17.62|16.56|16.75|16.62|16.94|16.81|16.75|16.81|16.88|16.81|16.94|16.81|16.81|16.94|17.19|17.25|17.25|17|16.88|18.25|18|18.12||18.38|18.12|18.12|17.44|20.38|20.25|20.12|20.06|19.69|20.12|20.19|20.44|20.75|21|20.56|20.44|20.19|20.12|20.31|20.5|20.72|20.56|20.38|20.31|20.25|20.19|20.44|20.94||20.88|20.62|20.62|20.75|20.56|20.5|20.25|20.25|19.88|20.12|19.69|19.56|19.38|19.5|20|19.88|20.69|20.69|20.69|20.56|20.38|20.56|20.44|20.25|19.69|19.19|19.12|19.31|19.62|19.5|18.94|18||19.31|19|18.69|18.5||18.31|18.31|18.19|18|17.88|17.56|17.69|17.62|17.62|17.75|18.12|17.88|17.56|17.75|17.81|17.81|17.81|17.94||17.81|17.81|17.75|17.5|17.5|17.06|16.69|16.62|16.56|16.5|16.5|16.5|16.38|16.44|16.56|16.38|16.5|16.56|16.69|16.94|16.69|16.62|16.81|17.19|17.12|17.69|17.88|17.69|17.5|17.44|17.19|17|16.81|16.88|16.94|16.88|16.94|16.81|16.94|17|17.25|17.12|16.88|16.69|16.88|17|16.88|16.94|16.88|16.94|16.81|16.81|16.69|16.75|16.25|16.19|16.12|15.94|15.69|15.62|15.5|15.5||15.5
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE||17.38|17.38|18.12|17.62|17|17.19|17.12|16.75|17.06|16.75|16.75|17.12|16.75|17|16.81|16.88|17|16.25|16.25|16.25|16.75|16.38|16.12|15.62|15.62|16|15.25||15.38|15|||14.62|14.75|15|14.62|15|14.5|14.75|14.56|14.5|14.19|14.25|14.38|14.38|14|14.25|14|14.38|13.88|13.62|13.81|13.81|13.75|13.69|13.5|13.75|13.5|13.5||13.5|13.75|13.5|13.75|13.5|13.69|13.75|13.75|13.56|13.88|13.5|14||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.62|13.62|13.88|13.5|13.5|13.5|13.5|13.62||13.66|13.75|14.12|14.12|13.88|13.75|13.75|13.62|13.62|13.62|13.62|||13.75|13.69|14|13.69|13.62|13.69|13.62|13.5||13.5|13.69|13.56|13.5|13.5|13.5|13.56|13.69|13.5|13.53|13.38|13.38|13.5|13.5|13.38|13.12|13|13.19||13|13.19|12.88|12.75|12.75|13.25|12.75|12.88|12.75|13|13.12|13.5|13|13|13.5|13||13|13.19|13.19||13|13|13|13|13.5|13|13.5|13.25|13|13|13.28||13.25|13||13.12|||13|13.5|13|13.5|13.38|13|13|13|13|13.12|13|12.75|13.5|13.5|13.42|13.17|13.25||12.83|12.83|12.58|12.67|12.58|12.5|12.5|12.5|12.46|12.46|12.33|12.17||12.17|12.33|12.25|12.17|12.33|11.92|11.75|11.58||11.33||||11.33|11.33||11.5|11.42|11.25|||11.5|11.25|11.25||||11.5|||||11.42|11.42|11.25|11.42|11.25|11.25|11.42||11.42|11.25|11.25|11.42|11.42|11.38|11.33|11.17|11||11
02323|15651|/equities/cathay-general|R2000VALUE|6.09|6.16|6.12|6.12|6.12||6.25|6.19|6.19|6.12|6.12|6.12|6.31|6.12|6.12|6.06|6.16|6.06|6.31|6.06|6.06||6|6.06|6.31|6|6.25|6.19|6|6.09|6.06||6|6.19|6.03|6|5.88|5.94|5.88|5.88|6.06|6|6.12|6.25|6.06|5.94|5.88|5.75|5.62|5.56|5.44||5.38|5.31||||5.38|5.38|5.38||5.5|5.25|5.31|5.5||5.5|5.5|5.69|5.5|5.56|5.5|5.5|5.5|5.44|5.38|5.38||5.38|5.62|5.38|5.62|5.44|5.38|5.38|5.38|5.31|5.31|||5.19|5.25|5.25||5.25|5.25||5.25|5.25|5.19|5.19||||5.19|5.19|5.12|5.12|||5.06|5.06||5.25|5.06|5.06|5.06|5.25|5.06|5.06||5.06|5.06|5.06|5.06|5.06|5.19|5|5.06|5.06||5.19|5.19|5.19|5.19|5.19||5.19||5.19||5.19||5.19|5.12|5|||4.88||4.81|4.91|4.88|4.88|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81||4.88|4.81||4.78||4.75|4.75|4.75|4.69|4.88|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.5||4.62|4.56|4.56|4.56||4.5|4.38|4.56|4.69|4.69|4.69|4.69|4.88|5|4.81|4.81||4.81|4.81|4.62|4.56|4.56|4.56|4.62|4.5|4.44|4.5|4.44|4.44|4.31|4.31|4.28|4.31|4.25|4.06|4.25|4.25|4.25||4.28|4.25|4.25|4.25|4.19|4|4.06|3.97|4|4.06|4.06|4|4.12|4|4.06|4|4.06||4|4|4.06|4|3.94|3.94|3.94|3.94|4.06|4.03||3.94
02324|21148|/equities/allete-inc|R2000VALUE|29.57|29.45|29.28|29.11|29.57|29.17|28.94|29.4|29.28|29.28|29.28|29.34|29.28|29.06|28.61|28.49|28.49|28.27|28.49|27.98|27.98|28.27|28.55|28.49|28.49|28.15|28.04|27.98|27.81|27.7|27.53||27.64|27.36|27.47|27.19|27.25|27.02|27.14|27.19|27.25|26.91|27.25|27.02|27.02|27.02|27.36|26.91|26.68|26.34|26.34|26.68|26.34|26.23|26.46|26.23|26|25.89|25.89|25.78||25.55|25.33|25.21|25.44|25.44|25.55|25.33|25.44|25.33|25.78|25.67|25.67|25.78|26|25.78|25.33|25.21|25.21|25.21|24.76|24.65|25.1|24.99|24.99|25.1|25.1|24.87|24.65|24.54|24.42|24.87|24.65|24.65|24.54|24.54|24.65|24.87|24.76|25.1|24.99||25.1|25.1|24.99|24.87|24.99|24.99|24.99|25.1|25.1|25.33|25.1|25.44|25.33|25.55|25.33|25.44|25.55|25.44|25.21|25.1|25.21|25.55|25.55|25.55|25.55|25.67|25.67|25.78||25.33|25.21|25.1|25.33|25.44|25.55|25.55|25.55|25.55|25.67|25.67|25.55|25.55|25.67|25.44|25.44|25.67|25.33|25.21|24.65|25.1|25.1|24.99|24.87|24.87|24.65|24.87|25.1|24.99|24.87|24.76|24.65||24.87|24.87|24.65|24.65||24.54|24.76|24.76|24.54|24.42|24.42|24.54|24.65|24.87|24.99|25.21|25.21|25.21|25.33|25.33|25.33|25.21|25.44||25.33|25.44|25.44|25.44|25.44|25.44|25.44|25.44|25.55|25.55|25.33|25.89|25.89|25.78|25.67|25.55|25.55|25.33|25.33|25.44|25.33|24.99|24.54|24.42|24.54|24.65|24.65|24.54|24.31|24.31|24.08|24.2|24.54|24.54|24.42|24.42|24.54|24.65|24.2|23.86|23.86|23.86|23.86|23.74|23.86|23.63|23.52|23.52|23.52|23.63|23.86|23.97|24.08|23.97|23.74|23.74|23.86|23.86|23.63|23.63|23.63|23.86||24.31
02326|20880|/equities/laclede-group-inc|R2000VALUE|23.5|23.62|23.62|23.62|23.62|23.5|23.5|23.5|23.5|23.5|23.38|23.38|23.38|23.38|23.38|23.38|23.5|23.5|23.5|23.38|23.5|23.19|23.25|23.06|22.81|22.62|22.5|22.25|22.38|22.38|22.38||22.25|22.12|21.62|21.75|21.88|21.88|21.88|21.75|21.88|22.12|22.38|22.5|22.75|22.88|22.75|22.75|22.75|22.75|22.25|22|21.88|21.88|21.88|21.62|21.62|21.88|21.88|22.12||21.62|21.5|21.5|21.38|21.5|21.62|21.62|21.5|21.5|22.25|22.25|22.38|22.62|22.5|22.5|22|22|22.12|22.25|22.25|22|22|21.88|21.88|21.88|21.5|21.12|20.62|20.62|20.25|20.25|20.5|20.5|21.12|21|21|21.12|21.25|20.62|20.88||21.88|21.88|21.88|21.88|21.88|21.88|21.75|22|22.25|22.38|22.38|22.5|22.62|22.62|22.5|22.88|22.88|23|23|23.12|23.5|23.25|23.12|23.25|23|23|23.12|23.12||23.12|23|23.12|22.88|23.12|23.62|24|24|23.88|23.88|24|24|24|23.62|22.75|23.75|23.62|23.38|23.62|24.12|24.12|24.25|24.12|24|23.88|24|24|24|23.88|23.88|23.88|24||24|24|23.75|23.75||23.75|23.5|23.5|23.12|22.75|22.75|22.62|22.5|22.38|22.62|22.88|22.62|22.75|22.5|22.88|23|23.5|23.88||23.75|23.38|23.25|23.12|23|22.62|22.25|22.88|22.88|22.75|22.75|22.62|22.62|22.38|22.5|22.5|22.5|22.25|22.88|23.38|23.38|23.38|23.38|23.38|23.5|23.75|23.88|24.12|24.38|24.5|24.5|24.5|24.62|24.5|24.38|24.25|24.25|23.88|23.62|23.62|23.5|23.62|24.12|24.12|24.12|24|24.38|24.5|24.5|24.5|24.62|24.62|24.62|24.12|24|24|24|23.75|23.88|23.88|23.62|23.25||23.25
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02328|8308|/equities/fed-investors|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02329|7975|/equities/consol-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02330|20139|/equities/california-water-service-group|R2000VALUE|11.84|11.62|11.53|11.42|11.41|11.42|11.48|11.47|11.28|11.08|11.03|10.88|10.58|10.56|10.62|10.52|10.59|10.66|10.58|10.66|10.75|10.84|11|10.98|10.72|10.78|10.62|10.75|10.83|11|10.97||10.95|10.91|10.88|11|11.16||11.28|11.38|11.56|11.56|11.69|11.66|11.69|11.75|11.72|11.69|11.66|11.75|11.78|11.69|11.47|11.47|11.44|11.44|11.31|11.25|11.22|11.22||11.19|11.12|11.22|11.16|11.16|11.09|11.03|11.03|10.88|10.88|10.84|10.75|10.75|11.12|11.19|10.84|10.78|10.66|10.69|10.75|10.41|10.31|10.06|9.78|9.72|9.5|9.44|9.31|9.56|9.53|9.66|9.66|9.59|9.66|9.62|9.56|9.59|9.34|9.72|9.75||10.09|10.22|10.34|10.41|10.44|10.31|10.41|10.44|10.66|11|11.16|11.12|10.97|10.66|10.41|10.44|10.56|10.69|10.59|10.5|10.38|10.41|10.44|10.59|10.62|10.66|10.69|10.44||10.53|10.47|10.44|10.41|10.5|10.66|10.56|10.56|10.56|10.53|10.47|10.44|10.53|10.44|10.41|10.53|10.75|10.31|10.25|9.75|10.03|10.09|10.22|10.25|10.31|10.12|9.94|10|10.22|10.19|10.38|10.31||10.5|10.56|10.59|10.53||10.53|10.62|10.09|9.88|9.78|9.72|9.72|9.72|9.75|9.75|9.75|9.84|9.88|9.97|10|9.84|9.78|9.75||9.69|9.72|9.66|9.62|9.59|9.53|9.53|9.41|9.16|9.12|9.06|9.03|9.03|9|8.97|8.97|9.09|9.34|9.31|9.31|9.31|9.38|9.38|9.28|9.28|9.28|9.31|9.25|9.25|9.28|9.28|9.31|9.34|9.38|9.44|9.47|9.5|9.5|9.59|9.56|9.53|9.5|9.5|9.5|9.44|9.44|9.22|9.19|9.19|9.22|9.19|9.25|9.25|9.25|9.12|9.12|9.09|9.06|8.94|8.91|8.91|8.91||8.94
02331|20817|/equities/callaway-golf-comp|R2000VALUE|33.75|33.94|34.56|34.62|35|35|34.88|35.19|35.06|34.88|34.94|34.38|34.62|32.44|33.25|34.25|34.88|34.81|34.75|35.94|36.75|35.88|36.56|36.06|35.94|35.38|35.12|35.75|35.56|36.44|36.25||35.75|35.38|35.5|35.5|35.94|36.06|36.62|35.75|36.75|37|36.88|36.38|35.75|35.62|35.62|35.88|35.5|34.62|34.38|34.12|34.38|34.62|33.5|32.38|31.75|31.62|31.5|31.5||32.25|31.88|31.62|30.75|30.62|30.25|30.88|31.25|31.62|31.75|30.75|30.5|31.12|31.25|31.38|30.75|29.75|29.62|29.62|29.62|29|30.12|30.38|30.62|31|32.38|32.25|31.12|31.12|29.62|29.38|30.38|30.62|30.5|30|27.38|26.62|27|27.5|28.62||29.38|29.38|29.62|29.38|28.62|29.12|29.38|29.75|29.75|28.88|30.62|30.62|30.38|29.75|32.12|32|31.75|32.12|31.5|31.62|32|32.25|32.5|31.62|31.12|32.12|32.62|32.5||31.88|31.88|31.75|32|32.12|32.25|32.12|32.5|32.75|33|32.88|32.75|32.5|31.62|31.5|30.88|30.88|32.38|32.38|31.25|29.88|29.25|28.75|29.12|29|28.75|29|28.75|28.62|29|29|28.75||28.5|28.88|28.62|27.12||27|27.25|28|28.25|27.88|26.62|26.62|27.12|27.62|28.38|28.75|29.12|28|30|30.38|31.25|30.38|30.25||30.12|28.62|28.38|29.62|29.38|29.75|30.25|30.12|30.25|30.62|31|29.88|29.5|29.12|30|30|29.75|29.75|30|30.5|30.62|30|30.5|31.62|31.88|30.88|29.5|31.75|32.25|32.5|32.88|33|33.88|33.75|34.5|34.5|34.62|35.25|34.5|34|33.38|33.38|33.38|33.25|32.5|32.62|32.75|32.62|33.5|33.5|33.62|34.12|34.5|34.12|33.88|33.62|33.25|33.25|32.12|32|33.25|32.25||32.88
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|5.25|5.25|5.12|5.38|5.12|5.12|5.12|5|5.25|5.25|5.12|5.25|5.12|5.38|5|5.5|5.25|5||5|5|5|5|5|5|5|5.38|5|5.12||||5.12|5.25||5.62|5.25|5.62|5.25|5.62||||5.25|5.25|5.62||5.28|||5.62|5.34|5.5|5.25|5.5|5.28||5.38|5.5|5.12|||5.38|||||5||5.5||5.17|5.5||5.06||5.06|5.25|5.06|5.25|5.25||||5.25|4.75|4.75|4.94||4.75|4.88|4.62|4.55|4.5|4.5|5||||4.5|4.5||4.5|4.62|4.75|4.88|4.75|5.25|5.25|4.88|5.12||4.88|4.88|4.88|5|5|5.25|5.25||5.25|5.25||5.25|5|5.06|5|5|5.5|5|||5|5.12|5|5|5|5||5|5.12||5.19|5|5.5||5||5|5.62||5.69|5.62|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.88|4.75||4.75|4.75|4.75|4.75||4.88|4.75||5.25|4.75|4.75|5.03||5|||4.94|4.75|||4.75||||||||5.25||4.75|5.25|4.75|4.88|5|4.88|||5.38||5.12|5.12|5.12||5.12|5.25|5.5||5|5||5|5|5.12|5|4.88|5|5.06||4.88|4.88|4.88||||4.88|4.88||4.88|4.88|4.88|4.88|5.38||||4.88|4.88|4.88||4.88|4.88|5.25|4.88||||
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|24.12|24.12|24.12|24|24||24|24|23.88|23.75|23.38|23.12|23.31|23|23.06|23.25|23.38|23.38|23.25|23.19|23|22.75|22.56|22.5|22.69|22.81|23.5|22.25|20.88|20.75|20.25||19.88|19.88|20|19.88|20|20.25|20.25|20.25|20.25|20|21|21.25|21.12|20.75|19.75|19.75|19.75|19.75|19.88|19|18.88|18.88|19.75|19.88|19.5|19.38|19.38|19.62||19.62|19.75|20|20|20|20.25|20.12|19.5|19.38|19.38|19.38|19.75|20|20.88|20.75|19.62|19.25|19|18.62|18.75|18.88|19|19|19.12|19.25|19.38|19.5|19.75|19.75|19.75|19.88|19.75|19.62|20|19.62|19.5|19.38|19.75|19.62|19||19|19|19.12|19.12|19.38|19.12|19|18.75|18.62|19|19.38|20|19.75|19.75|19.75|19.88|19.75|19.62|19.75|19.88|20.5|20.75|22|22|22|22|22|21.88||21.75|21.62|21.62|22|22.12|22.12|22.12|22.38|22.62|22.38|22.25|22.12|22|22|21.88|22.5|22.12|22.25|22|22|21.62|21.75|21.88|21.88|21.5|21.62|22|22|21.25|21|20.88|||21|21|21.12|20.75|||20.75|20.75|20.88|20.75|20.5|20.5|20.5|20.62|20.75|20.25|20.25|20.25|20.88|20.88|20.88|21.25|20.88||20.75|20.75|20.38|20.5|21|21.38|21.38|21.62|21.38|21.5|21.38|21.5|21.12|21.12|21.25|21.25|21.38|20.62|20.12|20|19.75|19.75|19.75|19.25|19|19.25|19|18.62|18.88|19.25|19.25|19.25|19.12|19.25|19.12|18.88|18.62|18.75|18.62|18.88|18.62|18.5|18.5|18.62|18.38|18.25|18.25|18.25|19|19.62|19.62|19.62|20|20.25|20|19.88|20|20.38|20.5|20.25|20.5|20.5||20.12
02339|20858|/equities/commonwealth-reit|R2000VALUE|50.94|51.12|52.02|52.57|52.93|52.39|52.93|53.29|53.65|54.02|54.02|52.39|54.02|54.02|54.02|54.2|54.2|54.38|54.2|55.1|54.92|54.92|54.74|54.56|54.56|54.56|54.38|54.2|53.65|53.65|53.65||53.65|53.65|54.02|53.65|53.47|52.93|53.29|53.29|53.29|53.65|53.29|53.29|53.29|53.29|53.29|53.29|52.93|53.29|53.29|52.93|52.93|52.93|52.93|53.29|53.29|53.29|52.93|52.93||52.97|52.93|52.93|52.57|52.2|52.2|52.2|52.2|52.57|52.57|52.57|52.57|52.93|53.29|53.38|52.93|53.29|52.57|52.57|51.84|51.84|52.57|52.2|52.2|52.57|52.2|52.2|51.48|51.12|50.75|51.12|52.2|52.57|52.2|52.2|51.12|50.75|51.48|50.75|51.84||53.65|54.02|54.38|54.38|53.29|52.93|52.93|53.29|53.29|54.74|54.38|54.74|55.1|55.83|56.55|56.55|57.28|57.28|57.28|57.28|57.64|57.64|58|58.37|58.73|57.64|57.28|56.92||56.55|56.19|55.83|55.83|55.83|55.1|55.1|54.38|54.02|54.38|54.74|54.74|54.74|53.65|53.65|54.38|54.74|55.1|57.28|56.92|56.55|56.55|56.92|56.92|56.55|55.83|56.19|55.47|55.47|55.1|55.1|55.1||55.1|55.1|54.38|53.65||53.29|52.93|52.57|52.57|52.93|52.57|52.57|52.2|52.57|53.65|54.02|53.65|52.93|52.93|52.93|54.02|54.02|53.65||53.65|54.02|54.02|53.65|53.29|53.29|53.65|53.29|53.29|53.65|53.65|53.65|53.65|53.29|52.93|52.57|52.93|52.57|52.2|52.57|52.2|52.2|52.2|52.2|51.84|51.48|51.48|51.84|51.84|51.84|51.48|51.12|51.84|51.48|51.48|52.2|52.2|52.2|52.2|51.84|51.48|51.48|51.48|51.84|51.84|51.48|50.39|50.39|50.75|50.39|50.39|50.75|50.75|50.75|50.39|50.39|50.39|50.39|50.39|50.39|50.75|50.75||50.75
02340|20795|/equities/abm-industries-inc|R2000VALUE|12.16|12.16|12.09|11.97|11.88|11.78|11.91|12.16|12|11.97|11.78|11.56|11.38|11.09|10.88|10.81|10.88|10.72|10.66|10.75|10.75|10.88|10.94|10.84|10.88|10.84|10.47|10.12|9.94|10|9.84||9.78|9.69|9.66|9.53|9.41|9.38|9.47|9.56|9.5|9.25|9.44|9.56|9.69|9.69|9.81|9.81|9.81|9.81|9.81|9.81|9.88|9.88|9.81|9.75|9.62|9.69|9.75|9.75||9.62|9.5|9.38|9.38|9.44|9.56|9.56|9.56|9.5|9.56|9.62|9.56|9.5|9.5|9.44|9.31|9.19|9.31|9.38|9.25|9.19|9.19|9.12|8.88|9.06|9.12|9.19|9.12|8.94|8.88|8.88|9|8.94|8.75|8.81|8.88|8.94|9.22|9.19|9.31||9.62|9.62|9.62|9.25|9.5|9.44|9|8.94|8.94|9|9.06|9|8.69|9|9|9.06|9.12|9.19|9.25|9.31|9.38|9.38|9.38|9.31|9.31|9.44|9.44|9.38||9.38|9.44|9.38|9.31|9.19|9|9|9.06|9.12|9.06|9.31|9.56|9.56|9.44|9.38|9.31|9.31|9.31|9.31|9.44|9.62|9.75|9.69|9.62|9.69|9.56|9.5|9.38|9.19|9.19|9.06|9.31||8.94|8.5|8.44|8.56||8.5|8.38|8.25|8.06|7.88|7.88|7.81|7.75|7.88|8|8.06|8.31|8.44|8.44|8.44|8.31|8.38|8.56||8.5|8.31|8.25|8.5|8.56|8.56|8.69|8.69|8.75|8.69|8.56|8.56|8.56|8.31|8.12|8.19|8.25|8.5|8.62|8.62|8.62|8.31|8.5|8.62|8.81|8.88|8.94|8.88|8.94|8.88|9.19|9.44|9.25|8.88|8.75|8.44|8.44|8.38|8.31|8.31|8.31|8.31|8.44|8.44|8.38|8.19|7.88|7.75|7.81|7.94|8.38|8.62|8.69|8.75|8.81|8.69|8.44|8.38|8.31|8.25|8.38|8.44||8.5
02341|20992|/equities/greatbatch-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|24.56|24.5|24.44|24.38|24.38|24.25|24.38|24.88|24.88|24.5|24.38|24.75|24.31|23.69|23.69|24.06|24.25|24.31|23.69|23.69|23.75|23.62|23.69|22.44|21.06|20.94|20.84|20.12|20.06|19.5|19.5||20.25|19.44|18.06|17.94|17.31|17.06|17.5|18.75|18|18.62|19.19|19.94|20.12|20|19.75|19.69|19.75|19.62|19.12|18.75|18.62|18.81|17.91|18|17.62|17.62|17.38|17.12||17|16.88|16.81|16.88|16.62|17.25|17.75|17.75|17.88|17.38|17.38|17.12|17|16.69|16.38|15.62|16|15.75|15.5|14.62|14.25|14.5|14|15.44|15.94|17.25|17.62|17.62|17.5|18.47|18.38|18.62|18.56|18.47|18.16|17.25|17.2|17.25|17.06|17.06||17.31|17.19|17.06|16.62|16.25|16.27|16.69|16.81|16.81|16.75|16.69|16.69|16.69|16.75|16.31|16.12|16.44|16.62|16.44|16.44|16.5|16.06|16.44|16.75|16.55|16.31|16.41|16.62||16.44|16|15.81|15.5|15|14.75|14.56|14.41|14.38|14.38|14.38|14.25|14|14.03|14.31|14.84|15|14.44|14.31|14.31|14.38|14.38|14.34|14.19|13.94|13.75|13.72|13.72|13.69|13.69|13.88|13.88||13.81|13.44|13.19|12.81||12.75|12.69|12.19|11.28|11.25|11.47|11.53|11.41|11.5|11.56|11.69|11.62|11.31|11.5|11.69|11.75|11.75|11.75||11.75|11.69|11.66|11.62|11.59|11.31|10.97|10.94|10.94|10.94|11|10.69|10.38|10.56|10.81|10.81|10.81|10.88|10.81|10.78|10.94|11.09|11.06|10.94|11.19|11.19|11.22|11.19|11.19|11.25|11.25|10.91|10.88|10.91|10.91|10.91|10.91|10.97|10.97|10.69|10.34|10.25|10|9.94|9.91|9.97|9.94|9.91|9.81|9.81|9.75|9.84|9.97|10.03|10.09|9.94|10|9.62|9.56|9.56|9.25|9.25||9.25
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|12.31|12.31|12.38|12.38|12|12.12|12.38|12.5|12.5|12.5|12.5|12.75|12.88|12.75|12.62|12.62|12.62|12.5|12.5|12.38|12.19|12.25|12.25|13.38|13.5|13.62|13.38|11.75|11.38|11.38|11.5||11.62|11.5|11.5|11.44|11.44|11.31|11.06|11.25|11.25|11.12|11|11.12|11.38|11.62|11.69|11.31|11.25|11.38|11.38|11.38|11.38|11.25|10.75|10.75|10|10.38|10.69|10.62||10.62|10.62|10.62|10.62|10.62|11|11|10.5|10.75|10.38|10|9.75|10.12|9.64|9.62|9.19|9|8.88|8.75|8.75|8.75|8.62|8.62|8.5|8.5|8.5|8.38|8.38|8.38|8.12|8.56|8.88|9.12|9.12|9|8.5|8.5|9.38|9.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|9.67|||10.13||9.92|||9.67||||10||10|10.17|9.58|9.67|9.67|10|10.17||10.25|9.63||9.83|9.83||9.83||||9.83|10|10|10.17||9.83|9.83|9.42|9.33|9|9.17|9|8.92|8.92|9||9|8.5|8.67||8.33|8.33||||8.33||8.33||8.5|8.33|||||8.42||8.42||||8.5||8.5||8.42|8.17||8.25|8.5||8.42|8.17||8.17|8.5|8.17|8.17|8.42|8.21||8.08|||8.5|8.25|8.42|8.75|8.5||||8.5|8.75||8.58|8.5||8.42|||8.58|8.42|||||8.42|8.5|8.75|8.5|8.5|8.42|8.67||8.75|8.58|||8.42|||8.5|8.75|8.67|||8.5|8.75|||||8.33|||8.42||||8.75|8.33|8.33|8.67|8.44|8.44|8.58|8.33|8.33|8.33|8.33|||8.33|||||8.33|8.4|8.58|8.33|8.58|8.33|8.33|8.58||||8.33||8.58|8.33||||8.33|8.33|||8.33||8.42|8.33||8.33|8.33|8.33||8.46|8.33|8.33|8.33|||||||8.67||8.67|8.38|8.33|8.46|8.33||8.33|||8.5||||||||||||8.33||||8.25||8.25|8.25||8.33|||||8.5|8.29||
02351|8053|/equities/ddr|R2000VALUE|29.41|29.45|29.5|29.41|29.31|29.22|29.64|29.78|29.5|29.08|29.27|29.27|29.31|29.31|29.31|29.31|29.17|29.31|29.27|29.36|29.59|29.22|29.08|29.08|29.08|28.89|28.71|28.62|28.71|28.89|28.89||29.08|29.06|29.45|28.99|28.89|28.48|28.34|28.52|28.62|28.8|28.8|28.8|29.17|29.08|28.62|28.34|28.71|28.34|28.15|28.15|28.24|28.24|27.96|27.96|27.68|27.59|27.68|27.68||27.68|27.4|27.22|27.31|27.5|27.59|27.68|27.5|27.59|27.59|27.03|27.22|27.4|27.87|27.59|27.22|27.31|27.12|27.22|27.12|27.31|27.22|27.12|27.12|27.31|27.4|27.4|27.12|26.94|27.12|27.5|27.96|28.06|27.78|27.68|27.03|26.75|27.22|27.59|28.06||28.43|28.43|28.15|28.06|28.06|28.15|28.15|27.59|27.59|27.68|27.68|27.78|27.68|27.5|27.4|27.22|27.22|27.12|27.12|27.12|27.12|27.12|27.03|27.12|26.94|27.03|26.94|27.12||27.03|27.03|26.66|26.47|26.47|27.12|26.84|26.75|26.66|26.47|26.38|26.1|25.82|25.54|26.1|27.03|26.75|27.31|27.4|27.4|27.4|27.5|27.59|27.5|27.31|27.31|27.22|27.22|27.22|27.22|27.59|27.4||27.59|27.03|26.75|26.56||26.38|26.38|26.38|25.91|25.35|24.98|24.7|24.7|24.79|24.98|25.17|24.98|24.89|24.89|24.89|24.79|24.79|24.79||24.51|24.51|24.7|24.89|25.45|25.35|25.35|25.26|25.26|25.07|24.98|24.89|25.35|25.63|25.54|25.54|25.07|24.79|24.98|24.98|25.07|24.98|25.07|25.17|25.26|25.45|25.07|25.07|25.35|25.17|24.51|24.23|24.23|24.14|24.05|24.05|24.14|24.05|24.14|23.95|23.95|23.95|23.86|23.86|23.95|24.14|24.33|24.51|24.51|24.42|24.42|24.33|24.33|24.42|24.42|24.23|24.42|24.42|24.42|24.51|24.51|24.33||24.33
02353|16615|/equities/mge-energy-inc|R2000VALUE|13.46|13.42|13.33|13.33|13.33|13.25|13.25|13.25|13.33|13.33|13.33|13.25|13.42|13.42|13.42|13.42|13.42|13.42|13.33|13.25|13.5|13.67|13.75|13.67|13.58|13.58|13.58|13.5|13.5|13.5|13.5||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.67|13.67|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.42||13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.5|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.17|13.33|13|13|13|13|13|13.08|13.08|13|13|13|13|13|13|13|13|13|13|13|13|13.08|13.08|13||12.83|12.83|13|13|13|13|13|13.5|13.83|13.83|13.83|13.83|13.83|14|14|14|14|13.83|13.83|14|14|13.83|14|13.83|13.83|13.83|14|14||14|13.83|13.83|13.92|13.92|13.83|13.83|13.75|13.83|13.75|13.75|13.75|13.75|13.83|13.83|13.67|13.25|13.17|13.17|13.17|13.17|13.08|13|12.83|12.83|12.83|12.83|12.83|12.83|12.83|12.67|12.33||13.5|13.5|13.5|13.5||13.67|13.67|13.67|13.83|14.08|14.17|14.17|14.08|14|14.17|14.17|14|13.83|14|14|14|14|14.08||14|14|14|14|14.33|14.25|13.83|13.83|13.83|13.75|13.75|13.75|13.83|13.83|13.67|13.25|13.08|13.08|13.33|13.67|13.67|13.67|13.58|13.5|13.5|13.58|13.67|13.67|13.67|13.67|14|14|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14|14|14.5|14.67|14.67|14.67|14.67|14.83|14.83|14.83|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.17|15.25|15.25|15.33|15.33||15.33
02355|21096|/equities/avista-corp|R2000VALUE|19.94|19.81|20.25|20.25|20.38|20.25|20.25|20.38|20.31|20.25|20.25|20.25|20.38|20.25|20.19|20.12|20.25|20.25|20.25|20.12|20|20|20.06|20|19.81|19.5|19.19|18.94|18.88|19.19|19.06||19.06|19|18.94|19.25|18.62|18.75|18.94|19|18.88|19|18.88|18.62|18.62|18.62|18.38|18.12|18|18|18|18|18.12|18|18|17.88|17.88|17.75|17.88|18.25||18.12|18.12|18.12|18|18.25|18.25|18.38|18.25|18.25|18.25|18.25|18.12|18.12|18.12|18.12|17.88|17.75|17.88|17.88|17.75|17.88|17.88|17.88|17.5|17.75|17.62|17.75|17.62|17.62|17.62|17.38|17.38|17.38|17.5|17.75|17.62|17.62|17.75|17.38|17.38||17.75|18.12|18|18|18|18|18|18.12|18.38|18.12|18|18.12|18.12|18.12|18.12|18.12|18.25|18.25|18.38|18.38|18.38|18.38|18.5|18.25|18.25|18.75|18.75|18.88||18.75|18.62|18.75|18.62|18.75|18.62|18.5|18.5|18.5|18.5|18.5|18.38|18.25|18.25|18.5|18.5|18.25|18|18.12|18.12|18.12|18.25|18.25|18.25|18.25|18.25|18.25|18.25|18.38|18.25|18.38|18.38||18.5|18.62|18.38|18.38||18.38|18.38|18.25|18.12|18|18.12|18.25|18.38|18.38|18.38|18.62|18.62|18.62|18.75|18.88|18.88|18.75|18.75||18.88|18.75|18.62|18.88|18.88|19.25|19.25|19.25|19.25|19.25|19.62|19.62|19.5|19.5|19.25|19.12|19.12|19|19|19|19|19|19|19|18.88|18.75|18.5|18.5|18.38|18.62|18.62|18.62|18.75|18.88|18.88|19|19.12|19|18.62|18.62|18.62|18.75|18.5|18.38|18.5|18.62|18.5|18.62|18.75|18.62|18.5|18.62|18.62|18.25|18.12|18.12|18|18|18|17.88|18.25|18.38||18.5
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|11.93|12|11.78|11.56|11.63|11.11|11.11|11.04|11.19|11.11|11.04|11.04|10.89|10.37|11.04|10.07|10.22|10.41|10.37|9.89|9.63|9.63|9.63|9.63|9.56|9.56|9.48|10|9.7|9.19|8.78||8.74|8.74|8.81|8.74|8.59|8.59|8.44|8|7.85|7.93|7.85|7.85|7.85|7.85|7.85|7.85|7.63|7.63|7.85|7.48|7.78|7.78|7.78|7.63|6.74|7.3|6.96|6.67||6.59|6.59|6.44|6.59|6.44|6.07|5.85|6.07|6.26|6.15|6.07|6.07|6.02|6.22|6.11|5.78|5.63|5.56|5.63|5.7|5.93|5.93|5.78|6.07|6|5.85|6.15|6.44|6.44|6.22|6.22|6.67|6.22|6.22|5.85|5.85|5.93|5.63|5.41|5.41||5.85|5.56|5.63|5.63|5.41|5.26|5.11|5.85|5.78|5.81|6.33|6.52|6.74|6.44|6.44|6.07|6|6.07|5.85|6.15|6.44|6.07|6.37|5.7|5.7|5.7|5.78|5.85||5.85|5.81|5.78|5.78|5.78|5.7|5.7|5.48|5.48|5.44|5.48|5.48|5.85|5.85|5.74|5.81|5.85|5.7|5.78|5.85|5.67|5.48|5.48|5.48|5.74|5.44|5.74|5.44|5.41|5.37|5.15|5.04||4.89|5.15|4.81|4.74||4.7|4.63|4.63|4.59|4.59|4.59|4.63|4.67|4.67|4.7|4.7|4.7|4.63|4.7|4.67|4.67|4.59|4.59||4.56|4.52|4.59|4.26|4.15|4.07|4.26|4.26|4.52|4.59|4.56|4.59|4.59|4.56|4.59|4.59|4.56|4.63|4.67|4.7|4.7|4.59|4.59|4.74|4.67|4.59|4.59|4.59|4.52|4.44|4.59|4.67|4.7|4.67|4.33|4.26||4.26|4.22|4.22|4.22|4.3|4.33|4.33|4.33|4.3|4.3|4.3|4.22|4.19|4.22|4.11|4.07|4|3.74|3.7|3.67|3.56|3.7|3.7|3.74|3.78||3.81
02359|20159|/equities/old-national-bancorp|R2000VALUE|19.74|19.74|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.85|19.97|19.85|19.85|19.85|19.85|19.8|19.85|19.85|19.85|19.85|19.85|19.74|19.85|19.85|19.85|19.85|19.85|19.85||19.85|19.85|19.85|19.85|19.74|19.74|19.74|19.63|19.63|19.4|19.18|18.84|19.06|19.06|18.61|18.5|18.5|18.5|18.5|18.5|18.44|18.27|18.16|18.05|18.05|18.05|18.05|18.05||18.05|18.05|17.94|17.94|17.94|17.82|17.82|17.88|17.71|17.71|17.71|17.71|17.6|17.49|17.49|17.49|17.2|17.15|17.15|17.15|17.03|17.03|17.03|17.03|17.03|17.03|17.03|16.92|17.03|17.03|16.98|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92|16.92||16.92|16.92|16.92|16.7|16.81|16.81|16.81|16.81|16.81|16.81|16.81|16.81|16.81|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7||16.7|16.64|16.58|16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.36|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.58|16.7|16.65|16.65||16.65|16.65|16.65|16.65||16.65|16.65|16.44|16.44|16.44|16.44|16.44|16.38|16.22|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.79||15.79|15.9|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.58|15.58|15.58|15.58|15.52|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.69|15.79|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.69|15.58|15.58|15.58|15.6|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58|15.58||15.79
02360|15776|/equities/columbia-banking|R2000VALUE|11.05|11.11|11.11|11.22|10.94|10.94|10.82|10.82|10.71|10.71|10.71|10.6|10.6|10.6|10.65|10.65|10.82|10.82|10.82|10.71|10.94|10.6|10.6|10.71|10.14|9.74|9.51|9.51|9.34|9.23|9.11||9.11|9|9.29|9|9.11|9|9.17|8.89|8.89|8.83|8.77|8.72|8.72|9.06|8.72|8.72|8.54|8.54|8.54|8.54|8.32|8.43|8.32|8.43|8.2|8.26|8.26|8.26||8.2|8.2|7.92|7.75|7.86|7.98|7.98|7.98|7.69|7.41|7.41|7.29|7.58|7.29|7.38|7.38|7.49|7.16|7.05|6.89|6.89|6.94|6.75|6.73|6.73|6.78|6.78|6.73|6.78|6.73|6.84|7.05|7.05|7.05|6.94|6.67|6.4|6.46|7|7.05||7.27|7.38|7.38|7.49|7.49|7.49|7.54|7.6|7.54|7.6|7.7|7.54|7.6|7.6|7.6|7.6|7.54|7.65|7.54|7.54|7.7|7.54|7.54|7.54|7.65|7.65|7.68|7.65||7.65|7.54|7.49|7.43|7.43|7.38|7.38|7.43|7.38|7.38|7.43|7.43|7.43|7.6|7.6|7.6|7.68|7.6|7.49|7.32|7.05|7.11|7.16|7.27|7.11|7.11|7.11|7.16|6.94|6.84|6.73|6.73||7.05|6.84|6.73|6.73||6.73|6.4|6.4|6.4|6.29|6.29|6.29|6.4|6.4|6.51|6.51|6.35|6.35|6.51|6.54|6.73|6.73|6.73||6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.73|6.84|6.62|6.56|6.51|6.51|6.51|6.51|6.51|6.62|6.46|6.4|6.51|6.46|6.46|6.46|6.56|6.73|6.84|6.84|6.73|6.73|6.73|6.73|6.84|6.84|6.84|6.73|6.73|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.51|6.62|6.62|6.84|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62||6.62
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|13.12|13.25|13.38|13.38|13.38|13.25|13.25|13.75|13.75|13.5|13.75|13.75|13.88|13.88|13.75|13.62|13.5|12.88|14.12|14.25|14.38|14.38|14.38|14|13.88|13.44|13.38|13.06|13.06|12.88|13||12.88|12.88|12.88|12.75|12.62|12.5|13|12.75|12.5|12.5|12.25|12.25|12|11.5|11.5|11.5|11.5|11.5|11.25|10.75|10.62|10.62|10.5|10.5|10.38|10.5|10.5|10.38||10.25|10.25|10.25|10.12|10.38|10.38|10.38|10.38|10.38|10.38|10.25|10.38|10.38|10.12|10|10|10|10|10|10|10|10|10|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.38|10.38|10.38|10.38|10.25|10.5|10.5|10.62|10.75||10.88|11|11|10.88|10.88|10.62|11|11|10.88|10.88|10.88|10.88|11|11|10.75|10.75|10.75|10.62|10.5|10.75|11|11|11|10.88|10.88|10.88|10.88|10.88||10.5|10.5|10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75||10.38|10.38|10.12|9.38||9.38|9.38|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.38|9.38|9.31|9.25|9.38||9.38|9.38|9.25|9.25|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.12|9|8.88|8.75|8.75|8.62|8.62|8.62|8.88|8.88|8.88|8.88|9|9|9|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9|8.75|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.5|8.5|8.38|8.38|8.25|8.25|8.12|8.25|8.25|8.25|8.25|8.12|8.12|8.12||7.88
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|263.75|266.87|275|275|275|271.25|275|276.87|272.5|273.75|270|275.62|277.5|275|273.75|276.25|271.25|264.37|258.75|256.25|255|256.25|260|260|263.75|253.12|250.62|251.25|258.75|257.5|256.25||255.62|255|257.5|255|255.62|256.25|256.25|255|256.25|260|261.25|262.5|261.25|260|266.25|260|260|261.25|256.25|251.25|250|246.25|247.5|246.25|242.5|240|242.5|243.75||245|240|241.25|235|233.75|235|247.5|237.5|241.25|251.25|255|255|251.25|250|258.75|266.25|261.25|256.25|246.25|245|245|245|243.75|242.5|242.5|245|247.5|246.25|242.5|240|243.75|245|251.25|251.25|252.5|250|250|250|247.5|250||250|250|252.5|258.75|265|268.75|268.75|270|266.25|266.25|268.75|275|275|281.25|278.75|275|275|272.5|272.5|272.5|268.75|268.75|271.25|265|261.25|250|251.25|261.25||266.25|262.5|257.5|260|261.25|263.75|262.5|265|265|262.5|263.12|262.5|262.5|263.75|263.75|263.75|266.25|263.75|261.25|261.25|261.25|251.25|250|250|260|262.5|260|256.25|253.75|257.5|257.5|260||258.75|253.75|253.75|251.25||255|252.5|256.25|253.75|255|258.75|251.25|255|258.75|262.5|271.25|263.75|262.5|265|253.75|252.5|252.5|250||250|250|241.25|240|237.5|233.75|228.75|228.75|228.75|235|226.25|225|226.25|225|225|226.25|227.5|226.25|230|231.25|230|226.25|227.5|231.25|231.25|237.5|238.75|238.75|236.25|235|236.25|235|237.5|237.5|231.25|230|227.5|226.25|223.75|220|221.25|223.75|223.75|223.75|222.5|216.25|203.75|205|208.75|208.75|210|208.75|208.75|211.25|211.25|212.5|212.5|210|211.25|213.75|215|222.5||222.5
02366|21150|/equities/belden-inc|R2000VALUE|30.11|30.22|30.06|29.83|30.5|30.67|30.61|32|31.61|30.44|30.22|30.22|30.22|30.22|30|30.22|30.22|29.44|29.33|28.78|28|27.89|28.22|29.11|28.67|27.33|27.11|26.67|26.89|27.89|27.22||26.78|25.56|25.28|24.56|24.17|24.11|24|24.06|24.22|23.33|23.22|23.11|22.33|23.22|23.56|23.33|23.67|23.78|23.33|23.11|23.67|23.67|23.56|24.33|22|23.22|22.22|21.44||20.56|19.89|19.22|18.89|18.78|19|19.22|19.44|18.56|18.11|18.11|16.44|16.56|16.67|14.56|16.22|16.44|16.56|16.56|16.11|17|17.33|16.89|20.56|20.89|20.89|20.67|20.67|20.56|20.33|19.78|19.67|19.56|20.67|19.89|19.33|19.33|19.78|20|19.78||20.67|20.44|19|19|19.67|19.22|20.33|20.44|21|20.89|21|21.44|21.89|21.44|21.78|21.56|21.11|21.67|23.22|23.56|23.33|22.67|25.67|25.56|25.89|26.33|26.56|26.44||26.33|26.33|25.56|26.56|27.11|27.44|27.33|27.11|27.11|27.11|27|26.78|27.44|26.89|25.56|25.56|25.11|25.11|25.11|24.67|24.44|24.44|24.22|23.33|23.33|23.78|23.78|25.56|26.89|26.89|26.89|26.89||26.56|26.44|26.44|26.89||26.44|26.44|26.44|26.89|26.89|26.67|26.89|27.56|28|27.56|26.89|26.44|26.22|26.67|29.33|28.44|27.11|25.33||25.33|26.22|27.33|27.33|27.33|27.33|27.11|25.33|29.56|29.56|29.44|28.89|28.89|29.11|27.33|25.78|24|23.11|22.67|22|20|22.89|23.78|24.89|25.78|24.89|23.56|26.44|26.89|26.67|30.44|30.44|30|29.78|30.67|30.89|32|32.22|33.11|33.56|33.56|33.11|34.44|33.56|32.44|32.67|32.67|32|33.11|33.33|33.11|33.11|32.67|33.78|32.89|31.78|30.44|31.11|30.22|30|30.22|30||31.11
02367|16145|/equities/fulton-financial|R2000VALUE|10.09|9.93|10.36|10.27|10.27|10.27|10.27|10.27|10.27|10.27|10.64|10.09|10.09|9.95|9.91|9.91|9.91|9.91|9.91|9.82|9.82|9.82|9.82|9.82|9.82|9.82|9.77|9.77|9.82|9.82|9.82||9.82|9.73|9.73|9.82|9.86|9.82|9.77|9.77|9.73|9.82|9.73|9.91|9.82|9.73|9.68|9.64|9.64|9.36|9.27|9.23|9.27|9.36|9.45|9.45|8.82|8.91|8.91|9||9.09|9|9|8.92|8.92|8.92|8.51|8.51|8.47|8.43|8.43|8.39|8.35|8.35|8.43|8.35|8.35|8.26|8.26|8.26|8.26|8.22|8.22|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.18|8.14|8.1|8.1|8.1|8.1|8.1|8.1|8.1|8.1||8.1|8.06|8.02|8.02|7.93|7.93|7.85|7.93|7.85|7.85|7.93|8.02|8.02|8.02|8.02|8.02|8.02|8.02|8.02|8.14|8.26|8.26|8.14|8.18|7.93|7.93|7.85|7.85||7.85|7.85|7.85|7.85|7.85|7.93|8.02|8.02|8.02|7.93|7.77|7.77|7.69|7.85|7.77|7.52|7.44|7.44|7.27|6.94|6.86|6.86|6.86|6.86|6.86|6.78|6.78|6.78|6.78|6.78|6.78|6.86||6.86|6.86|6.86|6.86||6.86|6.86|6.78|6.78|6.78|6.78|6.78|6.94|7.02|6.94|6.94|6.94|6.86|6.82|6.78|6.69|6.69|6.69||6.61|6.45|6.45|6.4|6.36|6.36|6.36|6.36|6.28|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.53|6.53|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.57|6.61|6.61|6.53|6.53|6.49|6.36|6.36|6.36|6.61|6.53|6.61|6.53|6.53|6.61|6.61|6.61|6.61|6.53|6.45|6.53|6.36|6.36|6.36|6.4|6.24|6.24|6.28||6.28
02368|15853|/equities/cvb-financial-corp|R2000VALUE|3.39|3.38|3.36|3.32|3.36||3.41|3.28|3.17|3.19|3.13|3.15|3.24|3.24|3.26|3.25|3.28|3.28|3.32|3.26|3.21|3.15|3.15|3.1|3.06|3|3|3.17|3.26|3.34|3.38||3.44|3.43|3.49|3.58|3.71|3.69|3.67|3.66|3.67|3.71|3.75|3.8|3.75|3.38|3.28|3.22|3.23|3.17|3.19|3.15|3.15|3.17|3.13|3.13|3.1|3.1|3.11|3.08||3.06|3.06|3.05|3.04|3.05||3.04|3.08|3.1|2.98|2.97|2.97||2.95|2.93||2.91|2.93|2.89|2.93|2.91|2.91|2.93|2.95|2.91|2.85|2.82|2.8|2.76|2.74|2.8|2.78|2.72|2.76|2.74|2.78|2.74|2.78|2.76|2.76||2.74|2.74|2.7|2.72|2.69|2.67|2.69|2.8|2.82|2.83|2.87|2.83|2.82|2.78|2.78|2.72|2.7|2.74|2.72|2.78|2.82|2.8|2.8|2.83|2.83|2.85|2.83|2.83||2.8|2.74|2.74|2.76|2.8|2.78|2.76|2.78|2.8|2.74|2.78|2.82|2.78|2.74|2.63|2.67|2.72|2.87|2.89|2.91|2.98|2.97|2.98|3|3.06|2.97|2.91|2.93|2.89|2.93|2.87|2.82||2.81|2.78|2.78|2.76||2.75|2.68|2.61|2.59|2.66|2.66|2.68|2.7|2.7|2.73|2.71|2.71|2.71|2.71|2.7|2.7|2.7|2.7||2.68|2.73|2.66|2.54|2.41|2.39|2.37|2.39|2.37|2.27|2.2|2.17|2.17||2.14|2.17|2.19|2.19|2.2|2.24|2.22|2.24|2.24|2.24|2.22|2.26||2.26|2.24|2.2||2.22||2.17|2.2|2.17|2.17|2.17||2.2|2.19||2.17|2.22||2.2|2.22|2.22|2.22|2.24|2.22|2.24|2.22|2.22|2.2|2.24|2.22||2.2||2.17|2.17||2.15
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|8.25|8.38||8.25|8.25|8.25|8.34|8.38|8.38|8.38|8.38|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.34|8.72|8.5|8.5|8.03|7.94|7.94||7.94|7.94|7.84|7.78||7.78|7.53|7.53|7.53|7.53|7.53|7.42|7.36|7.25|7.25|6.88||6.88|6.88|6.88|6.81|6.81|6.81|6.81|6.78|7.03|7|7|7|7|7|7|7.03||7.03|7.03|7.03|7.03|7.03|7.03|7.03|7.03|7.03|6.84|6.81|6.62|6.62|6.62|6.62|6.59|6.41|6.41|6.41|6.41|6.36|6.06|6.56|6.75|6.88|6.88|6.88|6.56|6.75|6.5|6.56|6.34|6.28|6.25|6.25|6.12|6.12|6.12|6.12|6.12||6.19|6.19|6.25|6.25|6.25|6.25|6.25|6.34|6.41|6.59|6.59|6.69|6.72|6.69|6.75|6.56|6.56|6.56|6.59|6.59|6.56|6.62|6.56|6.5|6.5|6.38|6.72|7.06||7.25|7.22|7.25|7|6.88|6.88|6.88|6.75|6.75|6.75|6.75|6.81|6.94|6.94|6.94|6.94|6.75|6.91|6.84|6.84|6.94|6.84|6.84|6.84|6.88|6.84|6.81|6.81|6.75|6.5|6.44|6.44||6.34|6.34|6.34|6.44||6.34|6.34|6.34|6.34|6.34|6.34|6.38|6.38|6.53|6.25|6.03|6.03|5.97|6.12|6.12|6.12|6.25|6.28||6.28|5.94|5.84|5.88|5.88|5.88|5.88|5.88|5.72|5.72|5.72|5.72|5.97|5.47|5.44|5.47|5.47|5.47|5.47|5.44|5.44|5.44|5.5|5.38|5.38|5.38|5.44|5.44|5.5|5.53|5.47|5.38|5.31|5.31|5.39|5.31|5.31|5.31|5.34|5.31|5.31|5.31|5.31|5.22|5.22|5.16|5.09|5.16|5.16|5.16|5.16||5.22|5.22|5.22|5.31|5.38|5.38|5.5|5.5|5.53|5.53||5.53
02371|17430|/equities/united-community-banks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|15.88|15.88|15.94|16.12|16.12|16|16.12|16.19|16.12|15.94|15.94|15.94|15.94|15.94|15.94|15.94|15.94|16.19|16.25|16.25|16.25|16.25|16.25|16.19|16.12|16.12|16.12|16|16|16|16||16|16|16|16.25|16.44|16.5|16.5|16.75|16.75|16.56|16.56|16.5|16.5|16.5|16.38|16.12|15.88|15.75|15.62|15.62|15.62|15.19|15.19|15.12|15.12|15.12|15|15.25||15.12|15.5|15.75|15.75|15.62|15.75|15.88|15.88|15.88|15.88|15.75|16|16|16|15.75|15.62|15.5|15.5|15.62|15.62|15.62|15.88|15.88|15.88|16|16.12|16.12|16.12|16|16|16|16.12|16.25|16.38|16.38|16.5|16.62|16.38|16.38|16.38||16.38|16.38|16.38|16.25|16.25|16.38|16.25|16.25|16.5|16.88|16.75|16.75|16.88|16.62|16.38|16.38|16.19|16.12|16|16|15.88|15.88|15.88|15.75|15.75|15.75|16|16||16|16|16.38|16.25|16.25|16.5|16.5|16.5|16.5|16.5|16.56|16.56|16.56|16.5|16.5|16.5|16.5|16.56|16.5|16.38|16.38|16.19|16.12|16.12|16.12|16.12|16|16|16|16|16|16||16.06|16.06|16|16||16|16|16|16|16|16|16.12|16.12|16.12|16.38|16.12|16.12|16|16.25|16.25|16.25|16.25|16.25||16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16|16|16|16|16|16|16.12|16.25|16.38|16.38|16.38|16.75|16.38|16.5|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.88|16.88|16.88|16.88|16.88|16.75|16.75|16.81|16|16|16|16|16||16
02374|6455|/equities/rambus-inc|R2000VALUE|17.38|16.97|16.38|16.47|16.12|18.44|16.75|17.12|16.84|14.88|13.62|13.62|13.72|13.31|12.5|12.28|11.88|12.12|12.56|12.41|11.38|11.06|11.16|11.78|11.56|11.34|11.62|11.75|12.03|12|11.66||11.44|11.38|11.25|10.88|11.38|11.56|11.72|11.12|10.62|11.75|11.5|9.81|9.06|8.44|7.84|7.72|7.56|7.56|7.69|7.47|7.56|7.66|7.78|7.72|6.94|7.5|7.56|7.75||7.62|7.59|7.62|7.44|7.44|7.38|7.47|5.62|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02376|16961|/equities/primo-water-corp|R2000VALUE|9.5|9.5|9.44|9.44|9.38|9.38|9.38|9.5|9.45|9.44|9.44|9.44|9.75|9.38|9.38|9.38|9.38|9.44|9.44|9.25|9.25|9.62|9.69|9.62|9.75|10.25|10.5|10.88|10.88|10.81|10.62||10.62|10.56|10.56|10.5|10|10|10|10.25|10.62|10.69|10.75|10.75|10.88|10.88|10.5|10.12|10.06|10.12|10.25|10|9.75|9.38|9.25|9|9|9.44|9.44|9.31||9.25|9|8.88|9.31|9.25|9.38|9.25|9.31|9.25|9.19|9.12|9.62|9.75|9.88|9.62|9.25|9.12|9.12|9.25|9.25|9.25|9.12|9.12|9.12|9.12|9.25|9.38|9.38|9.25|9.12|9.5|9.88|10|9.62|9.38|9.38|9.25|8.88|9|9.75||9.88|9.88|9.88|10.25|10.25|10.25|10|9.88|9.88|9.94|10|10|10.25|10.38|9.88|10.5|10.12|9.75|9.75|9.75|9.62|9.62|9.75|9.69|9.5|10|10.38|9.5||9.25|9.12|8.75|8.62|8.62|8.5|8.5|8.5|8.62|8.31|8.19|8.12|8.06|8.12|8.12|7.94|8|8|8.12|7.44|7.16|7.12|7.19|7.19|7.12|7|7|7.06|7.19|7.12|7.12|7||7.12|7.25|7.25|7.31||7.38|7.31|7.25|7.12|7.19|7.25|7.44|7.56|7.62|7.5|7.5|7.38|7.38|7.25|7.25|7.31|7.25|7.25||7.31|7.5|7.62|7.69|7.75|7.56|7.5|7.5|7.38|7.38|7.44|7.38|7.38|7.38|7.38|7.44|7.44|7.12|7.12|7.12|6.69|6.62|6.94|6.94|6.62|6.62|6.62|6.94|6.94|7|6.94|7|6.88|6.88|7.06|7|7.19|7.31|7.25|7.25|7.38|7.44|7.38|7.44|7.56|7.56|7.69|7.75|7.81|7.88|7.75|7.69|7.62|7.62|7.69|7.69|7.94|8|8.25|7.75|7.56|7.56||7.62
02379|21151|/equities/brady-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|416.66|422.22|427.77|425|427.77|411.11|405.55|422.22|422.22|413.88|400|397.22|394.44|397.22|388.88|381.94|380.55|380.55|388.88|388.88|386.11|386.11|380.55|369.44|366.66|369.44|372.22|355.55|355.55|355.55|355.55||352.77|352.77|352.77|350|355.55|347.22|344.44|344.44|347.22|338.89|343.05|358.33|361.11|361.11|361.11|361.11|361.11|355.55|355.55|361.11|347.22|338.89|327.77|330.55|322.22|325|325|311.11||305.55|305.55|300|297.22|297.22|294.44|300|300|302.77|300|300|294.44|294.44|297.22|288.89|288.89|288.89|287.84|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|4.71|4.71|4.71|4.71|4.71|4.75|4.67|4.67|4.67|4.87|4.96|4.96|4.96|4.92|4.92|4.83|4.83|4.83|4.79|4.75|4.75|4.75|4.79|4.75|4.67|4.62|4.58|4.6|4.54|4.5|4.5||4.54|4.58|4.58|4.58|4.58|4.62|4.5|4.46|4.5|4.29|4.25|4.25|4.37|4.29|4.25|4.25|4.29|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.21|4.21|4.25|4.25||4.25|4.25|4.21|4.17|4.17|4.12|4.12|4|4.07|4.02|4|4|4.04|4.04|4|4|4|4|3.96|3.96|3.92|3.87|3.87|3.79|3.75|3.75|3.75|3.75|3.54|3.54|3.54|3.67|3.67|3.67|3.62|3.62|3.67|3.75|3.75|3.79||3.87|3.87|3.87|3.87|3.92|3.92|3.92|3.92|3.92|3.92|3.96|3.96|3.96|4|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.96|3.92|3.96|3.96|3.96|3.96||3.96|3.92|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.87|3.79|3.79|3.79|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.71|3.5|3.46|3.37||3.37|3.37|3.37|3.37||3.37|3.37|3.37|3.29|3.29|3.29|3.33|3.29|3.29|3.29|3.29|3.29|3.29|3.33|3.33|3.37|3.37|3.42||3.37|3.42|3.29|3.29|3.29|3.28|3.29|3.25|3.17|3.17|3.17|3.15|3.17|3.15|3.12|3.08|3.08|3.08|3.08|3.08|3.04|3.04|3|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.92|2.96|2.92|2.92|2.87|2.79|2.79|2.75|2.75|2.75|2.75|2.71|2.71|2.71|2.73|2.71|2.71|2.71|2.75|2.75|2.75|2.67|2.67|2.67|2.67|2.58|2.58|2.58|2.58||2.62
02382|17546|/equities/washington-federa|R2000VALUE|13.66|13.66|14.05|13.98|14.5|14.37|14.37|14.63|14.24|14.3|14.4|14.37|14.24|13.98|13.66|13.73|13.89|13.98|13.53|13.09|12.96|13.41|13.34|13.34|13.21|13.21|13.34|13.15|13.15|13.47|13.47||13.21|12.93|12.96|12.96|13.34|13.34|13.34|13.28|13.6|13.53|13.34|13.34|13.41|13.53|13.53|13.34|13.34|13.28|13.21|12.64|12.7|13.02|13.09|13.34|12.89|12.96|12.96|13.09||12.76|12.76|12.76|12.7|12.7|12.7|12.76|12.57|12.51|12.51|12.64|12.51|12.51|12.76|12.44|12.19|12.12|12.06|12.12|11.8|11.67|11.67|11.67|11.48|11.67|11.74|11.55|11.55|11.8|11.55|11.55|11.93|11.93|11.8|11.74|11.67|12.19|12.06|11.48|11.67||13.09|13.15|13.15|13.09|12.76|12.44|12.19|12.32|12.25|12.7|12.96|13.47|13.53|13.34|13.34|13.47|13.34|13.34|13.09|13.09|13.21|13.47|13.66|13.73|13.66|13.66|13.92|13.34||13.28|13.21|13.15|12.96|12.64|12.51|12.51|12.32|12.25|12.01|11.78|11.78|11.78|12.01|12.07|12.13|12.25|12.25|12.3|12.48|12.54|12.48|12.25|12.01|11.9|11.9|12.01|11.84|11.78|11.72|11.66|11.66||12.13|12.54|12.54|12.3||12.3|12.3|12.01|11.66|11.66|11.37|11.49|12.01|12.25|12.13|12.13|12.13|11.9|12.07|12.19|12.25|12.25|12.42||12.48|12.48|11.84|11.66|11.6|11.55|11.55|11.55|11.55|11.55|11.49|11.43|11.43|11.31|11.14|11.08|11.08|11.02|11.08|10.96|10.96|10.79|10.73|11.14|11.31|11.31|11.43|11.43|11.31|11.31|11.31|11.25|11.25|11.2|11.14|11.14|11.2|11.25|11.31|11.25|11.14|10.9|10.85|10.85|10.55|10.44|10.26|10.2|10.2|10.2|10.2|10.2|10.26|10.26|10.2|10.2|10.2|10.26|10.32|10.32|10.32|10.2||10.32
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|53.25|54.56|56.06|56.44|56.06|58.03|59.06|59.44|58.5|56.44|54.56|54.75|54.28|53.81|53.39|53.86|54.28|53.91|51.94|49.5|49.12|49.69|50.44|50.06|48.19|51|50.44|47.62|47.44|46.69|45.75||46.5|45.75|45.66|44.86|45.38|45.19|45.56|45.94|46.12|45.94|46.88|44.25|42.38|41.62|39.56|37.5|37.88|39.56|42.19|41.81|41.44|41.44|42.94|43.41|42.56|43.97|43.45|43.41||42.19|42.19|42.56|40.69|40.59|41.62|42.09|42.66|43.69|43.97|43.69|42.56|41.81|42.19|40.12|37.12|36.75|36.75|35.62|33.75|33.75|35.06|34.03|32.62|33.38|34.12|33.94|33.38|34.31|35.06|33.56|35.25|38.53|38.25|38.06|34.69|32.44|32.3|33|32.3||33.56|33|32.62|32.81|31.31|28.5|29.81|32.25|33.19|32.25|31.31|32.06|31.5|32.34|33.75|34.88|36.75|35.62|34.12|33.38|36|37.69|37.88|37.5|37.5|36.56|36.19|36.56||34.88|38.06|36|35.44|35.81|38.06|40.12|41.44|43.69|43.69|44.44|44.44|43.69|46.31|45|43.88|43.88|43.31|43.31|42.56|41.25|40.69|40.12|39.56|42.38|39.75|39.56|39|38.81|38.62|38.67|40.5||40.88|40.31|38.81|39||39.61|38.72|39.19|38.44|36.19|35.62|35.44|37.22|39.38|37.69|38.06|37.12|34.12|34.5|34.41|34.12|31.5|32.25||32.25|32.25|32.44|32.25|33.19|34.31|34.12|34.31|34.31|34.12|34.31|34.31|35.06|34.88|34.5|34.12|34.12|34.5|34.31|33.94|34.31|34.88|34.12|31.5|30|30|30|31.12|31.5|32.62|32.81|32.25|32.06|31.31|31.31|30.94|30|29.25|28.69|28.5|28.5|29.25|30.19|30|28.69|28.88|27.56|27.19|25.88|25.88|25.88|25.69|24.47|23.62|22.88|22.88|23.25|22.88|24.19|24.75|25.5|25.69||25.88
02386|16690|/equities/myriad-genetics|R2000VALUE|5.81|5.9|5.87|5.72|5.84|5.84|5.9|5.48|5.9|6.08|5.99|6.02|6.11|5.87|5.81|5.84|5.78|5.72|5.72|5.78|5.75|5.78|5.84|6.14|6.03|5.9|5.87|5.78|5.84|5.9|5.96||5.96|5.96|6.05|6.44|6.44|6.47|6.5|6.65|6.65|6.62|6.97|6.97|6.88|6.68|6.59|6.59|6.5|6.44|6.47|6.56|6.35|6.35|6.29|6.26|5.9|6.11|6.41|6.32||6.2|6.17|6.02|5.9|5.78|5.9|5.45|5.84|5.78|5.63|5.57|5.72|5.99|6.14|5.9|5.72|5.72|5.84|5.87|5.63|5.96|6.02|5.6|5.19|5.13|4.95|5.72|5.84|5.9|6.85|6.79|6.91|7.03|7.21|7.21|7.21|6.97|6.79|7.51|8.2||8.82|8.34|7.54|7.45|7.48|7.45|7.57|7.66|7.63|7.75|7.51|8.52|8.58|8.58|8.4|8.64|8.52|8.39|8.31|8.58|8.82|9.39|9.89|9.72|10.13|9.39|9.06|9.06||9.36|9.54|8.82|8.76|8.82|8.55|8.4|8.4|8.88|9.12|8.64|8.28|8.28|8.23|8.11|8.23|8.11|7.33|6.85|6.74|6.79|6.26|6.14|6.08|6.08|6.26|6.35|6.2|6.08|5.9|5.78|5.78||5.9|5.9|5.9|5.84||5.84|6.02|5.39|5.39|5.36|5.42|5.6|5.54|5.66|5.9|6.02|5.9|5.48|5.54|5.48|5.72|5.6|5.78||5.13|4.77|5.42|5.48|5.42|5.42|5.25|6.02|6.14|6.5|6.5|6.5|6.74|6.68|6.97|6.5|6.08|5.9|5.9|5.84|6.14|6.26|6.68|6.68|6.85|6.08|5.96|6.02|5.84|6.02|6.14|6.26|6.26|6.2|6.14|6.14|5.96|5.96|5.84|5.9|5.9|5.9|5.96|5.78|6.02|5.78|5.78|5.9|6.02|5.78|5.42|5.42|5.66|5.84|5.72|5.66|5.48|5.54|5.42|5.36|5.3|5.13||5.25
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|20.09|20.19|20.25|20.31|20.75|20.62|20.59|20.78|20.91|20.72|20.56|20.5|20.5|20.38|20.28|20.25|20.22|20.12|20.16|19.91|19.91|19.47|19.25|18.94|18.81|18.59|18.5|18.5|18.12|18.06|18.12||18.94|18.91|18.75|18.69|18.62|18.56|18.62|18.84|18.94|18.81|19|18.88|18.88|18.94|18.62|18.94|19.06|18.94|19|19.12|18.81|18.81|18.81|19.38|19.56|19.44|19.38|19.94||19.94|19.44|19|18.56|18.81|18.62|18.19|17.88|17.75|17.88|17.44|17.5|17.94|18.38|18.12|17.75|17.5|17.5|17.38|17.25|17.31|17.06|17|17.31|16.69|16.69|16.75|16.75|16.69|16.5|16.38|16.62|16.44|16.25|16.38|16.06|16.31|16.38|16.38|16.62||17|17.5|17.56|17.56|17.38|17.5|17.5|17.62|17.69|17.75|17.94|17.94|17.69|17.38|17.25|17.5|17.38|17.94|18.62|18.94|18.88|18.94|18.88|18.94|19.06|19.5|19.12|18.75||18.69|18.38|17.75|18.12|18.81|19.06|18.81|18.62|19.44|19.88|19.88|19.75|19.5|19.5|19.44|19.31|19.12|19.56|20.25|20.12|19.88|19.94|19.69|19.69|19.94|19.94|19.81|19.75|19.81|19.81|20.12|19.94||20.31|20.38|20.44|20.38||20.44|19.94|19.69|19.5|19.69|19.81|19.56|19.25|19.88|19.81|19.69|19.56|19.5|19.62|19.88|19.5|19.25|19.5||19.44|19.44|19.38|19.25|18.75|18.88|18.31|18.25|19.06|19.81|19.5|19.69|19.88|19.38|19.38|19.5|19.75|19.5|19.56|19.25|19.31|19.19|19.06|19.56|19.69|19.69|19.69|19.56|19.19|19.38|19.31|19.56|19.38|19.5|19.44|19.38|19.25|19.44|19.5|19.19|19|18.62|18.19|18.31|17.94|17.88|17.88|17.75|17.44|17.88|17.88|18.06|18.19|18.38|18.38|19|19|19|19.31|19.25|19.12|19||19.06
02389|20300|/equities/national-health-investors-inc|R2000VALUE|38.25|38.62|39|39.06|39.31|39.25|39.38|39.5|39.75|39.75|39.56|39.25|38.62|38.56|38|37.69|37.94|37.94|38|38.19|38.31|38.38|38.25|38.38|38.38|38.44|38.5|38.62|38.62|38.38|38.5||38.88|38.88|39.06|38.62|38.88|38.62|38.75|39.62|39.25|39.25|39.38|38.88|38.75|38|37.75|37.62|37.62|36.88|36.88|36.75|37|37.38|37.5|37.62|37.62|37.75|37.75|37.75||37.5|37.75|37.75|37.62|37.38|37.38|37.38|37.12|37|36.75|36.5|36.62|36.38|36.5|36.25|36.5|37|37|37|37|36.75|37.25|36.62|36.62|36.25|35.5|35.25|35.38|35.38|35.38|35.88|36.25|36.25|36.38|36.5|36.12|36.25|36.38|36.75|37.12||37.5|37.75|37.62|38|38.75|38.75|38.88|38.88|39.12|39.25|39.25|39.25|39.12|39.12|38.38|37.88|37.75|38.62|38.75|39.12|39.62|38.88|38.75|38.38|38.38|38.38|38|38||37.88|37.88|37.88|37.88|38.12|38.38|38.25|38.12|38|38.12|38.62|37.75|37.62|37.62|37.62|37.5|37.12|37.5|37.25|37|36.88|36.88|35.75|36.88|36.88|36.75|36.88|36.88|36.75|37|37|37.38||37.62|36.75|36.5|36.75||37.25|36.5|36.38|36.5|36.38|36.25|36.38|36.25|36|35.62|35.25|35.5|35.5|35.5|35.38|35.62|35.5|35.62||35.5|35.62|35.5|35.5|35.5|35.25|35.12|35.12|35.12|35.12|35.12|35.25|35.25|35.25|35|35.12|34.62|34.5|34.62|34.62|34.62|34.62|34.25|34.38|34.25|34.38|34.62|34.75|35|34.75|34.88|34.75|34.5|34.38|34.25|33.88|34|34|33.88|33.62|33.38|33|32.62|32.88|33.12|33.12|33.62|33.75|33.75|33.75|33.88|33.88|33.88|33.62|33.5|33.5|33.38|33|32.75|32.62|32.75|33||33.38
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.67|5.69|5.72|5.69|5.72|5.75|5.75|5.73|5.72|5.72|5.69|5.66|5.69|5.69|5.69|5.66|5.67|5.67|5.72|5.66|5.69|5.69|5.59|5.7|5.7|5.75|5.8|5.72|5.69|5.69|5.66||5.69|5.62|5.59|5.53|5.62|5.66|5.66|5.62|5.59|5.66|5.72|5.72|5.72|5.72|5.66|5.56|5.56|5.59|5.53|5.5|5.59|5.62|5.62|5.62|5.56|5.53|5.44|5.47||5.47|5.44|5.44|5.5|5.53|5.53|5.62|5.59|5.56|5.44|5.41|5.44|5.47|5.47|5.59|5.38|5.31|5.31|5.28|5.28|5.31|5.25|5.25|5.28|5.31|5.28|5.28|5.34|5.38|5.34|5.38|5.41|5.31|5.38|5.34|5.31|5.31|5.41|5.38|5.34||5.38|5.41|5.41|5.44|5.47|5.44|5.5|5.44|5.44|5.44|5.5|5.53|5.59|5.75|5.75|5.69|5.72|5.59|5.47|5.5|5.53|5.53|5.56|5.66|5.66|5.75|5.78|5.78||5.88|5.84|5.81|5.78|5.78|5.81|5.78|5.84|5.88|5.91|5.91|5.88|5.88|5.94|5.91|5.84|5.88|5.88|5.88|5.94|5.94|6.06|6.12|6.16|6.12|6.16|6.09|6.06|6|6.09|6.03|6||6.06|6.06|6|6||5.91|5.94|5.94|5.94|5.75|5.78|5.88|5.84|5.88|5.91|5.91|5.88|5.84|6|6|6|6|6.03||6.03|6.03|5.97|5.97|5.97|5.97|5.94|5.94|5.91|5.94|5.88|5.88|5.91|5.88|5.84|5.84|5.84|5.81|5.84|5.84|5.84|5.88|5.91|5.88|5.84|5.88|5.81|5.91|5.94|5.94|5.94|5.94|5.94|5.88|5.91|5.94|5.91|5.84|5.81|5.84|5.81|5.88|5.88|5.94|5.94|5.94|5.91|5.84|5.72|5.72|5.75|5.81|5.81|5.81|5.78|5.81|5.84|5.84|5.78|5.84|5.88|5.78||5.78
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.86|7.86|7.91|8|8.2|8.28|8.25|8.28|8.2|8.08|8.02|8.02|8|7.94|7.88|7.88|7.88|8.17|8.06|8.02|7.88|7.83|7.88|8.22|8.19|8.28|8.27|8.44|8.45|8.44|8.56||8.53|8.56|8.44|8.03|8.12|8.27|8.38|8.31|8.34|8.44|8.56|8.59|8.78|8.78|8.72|8.69|8.53|8.38|8.34|8.31|8.28|8.25|8.09|8|7.81|7.72|7.81|8||7.78|7.75|7.81|7.84|7.69|7.62|7.56|7.53|7.47|7.47|7.5|7.47|7.78|7.91|8.06|7.75|7.53|7.5|7.41|7.41|7.47|7.56|7.53|7.5|7.5|7.5|7.5|7.56|7.56|7.53|7.56|7.69|7.59|7.69|7.62|7.66|7.62|7.56|7.53|7.56||7.56|7.53|7.53|7.5|7.19|7.19|7.25|7.44|7.44|7.5|7.56|7.72|7.62|7.5|7.66|7.56|7.56|7.38|7.19|7.03|7.03|7.03|7.34|7.38|7.44|7.56|7.56|7.56||7.56|7.62|7.59|7.59|7.56|7.53|7.59|7.66|7.59|7.59|7.59|7.56|7.59|7.66|7.22|7.12|7.12|7.06|7.03|7.03|7.06|7.09|7.31|7.25|7.53|7.59|7.5|7.69|7.75|7.78|7.84|7.94||7.91|7.69|7.72|7.41||7.16|7.16|7.12|6.94|6.84|6.66|6.91|7.12|7.22|7.25|7.25|7.16|7.19|7.47|7.5|7.47|7.38|7.34||7.19|7.22|7.34|7.47|7.47|7.61|7.56|7.56|7.56|7.56|7.56|7.56|7.59|7.59|7.66|7.62|7.66|7.62|7.62|7.5|7.47|7.47|7.62|7.34|7.19|7.22|7.22|7.28|7.22|7.25|7.22|7.34|7.38|7.38|7.16|7.22|7.22|7.16|7.16|7.09|7|7|7.22|7.16|7.09|7.12|7.19|7.19|7.22|7.31|7.38|7.28|7.25|7.16|7.16|7.19|7.12|7.06|7.16|7.09|7|6.88||7.12
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE||9.02|9|9|8.88|8.92||9|9.07||8.85|8.85|9.07|8.85|8.77|8.69|8.85|8.85|8.69|8.92||8.54|8.39|8.39|8.08||7.93|8.39||8.24|7.7||8.01|||||7.78|8.01|7.7|7.85||7.78|7.55|7.78|7.78|7.63|7.63|7.63|8.01|||||||||7.56||||7.72||7.66|7.38||7.32|7.38|||7.44||7.32||7.32||7.32|7.35|7.44|7.32||7.32|7.32|7.32|||7.32||7.32|7.32|7.32|7.32|7.32|7.32|7.41|7.2|6.95|6.89|6.83|6.76||6.59|6.47||||6.48|||6.44|||||||6.38||6.47|6.34||||6.38||6.38|6.47||6.22|||6.19|6.15|6.16|6.1|6.16||6.15|6.22|||6.1||||6.22||5.98||||5.98||5.86|||||5.86|5.86|5.86|5.86||5.73|5.84|5.86|5.84|||5.86|5.86||5.73|5.67|5.86|5.8|||||5.67|5.8|5.64|5.67|||||5.67|5.61|5.49|5.49|5.49|5.37|5.64|5.64||5.49|5.37||||||||5.25||||5.25|5.19|5.25|5.19|5.12||||5.25|5.12|5.06|5.06|||||5|||||5.06|||||5.03|5.03|||||||5.25|5.12||4.94|||4.82
02395|16127|/equities/first-merchants-corp|R2000VALUE|17.71|17.85||17.85|17.85||18||17.85|17.85|18.28|17.85|17.85||17.85|17.85|17.85|17.85||17.85|17.85|18.14|17.85|17.85|17.85|17.85|17.85|18.07|17.85|18|18.14||18|17.85|17.56|17.42||17.56|17.64|17.28|17.56|17.06|17.56|17.13|16.99|16.99|16.99|16.99|17.56|17.13|16.7||16.56|16.84|16.7|16.41|16.41|16.41||16.41||16.7|16.7|16.41||16.41|16.41|16.7|16.99|||16.41|16.41|16.41|16.84|16.41|16.41|16.27|16.27|16.27|16.27|16.27|16.34|16.12|16.12|16.12|||16.12|16.41|16.12|16.12||16.12|16.41||15.98|15.98|16.2|16.27|16.41||16.99|16.41||16.41|16.56|16.92|16.56|16.56|16.56|16.7||17.28|17.28|16.84|17.13|16.99|16.84|16.84|16.84|16.84|17.28|16.84|16.84|17.28|16.84|17.13|16.84|16.99||17.13||16.56|16.99|16.41|16.7|16.27|16.27|16.27|16.99|16.27|16.34|16.99|16.27|16.12|16.12|16.12|15.84|15.41|15.26|15.26|15.55|15.12|15.12|15.12|15.12|15.55|14.97|14.83|14.83|14.9|14.54||15.26|14.97||||15.26|14.83|14.54|14.54||14.54|14.54|14.54|15.26|14.4|14.4|14.69|14.69|14.97|||14.69|||15.26|14.69|14.69|15.26|15.26|14.54|14.54||14.54|14.54|14.54||14.54|14.97|14.4||14.69|14.4|14.69|14.54|14.54||14.54|14.54|14.54||14.54||14.54||14.4|14.97||14.54|14.97|14.4|14.83||14.11|14.83|13.86||14.11|14.11|14.11|14.11||14.54|14.11|14.97|14.11||14.11|14.11|14.11|14.4|14.4|14.83|14.4||14.4|14.54||14.4
02396|15309|/equities/arkansas-best-corp|R2000VALUE|10|9.94|9.94|9.88|9.81|9.75|9.75|9.88|10|9.5|9.38|9.38|9.38|9.25|9.25|9.25|9.19|8.88|8.88|9.12|9.5|9.62|9.5|9.56|9.88|9.62|9.5|9.38|9.38|9.38|9.25||9|9|9|8.88|8.88|8.88|8.38|8.25|8.25|8.12|8.12|8.12|8.25|8.25|8|7.88|7.88|7.62|7.5|6.75|6.06|6|6|5.81|5.81|5.81|5.81|5.81||5.75|5.75|5.75|5.62|5.75|5.75|5.75|5.75|5.75|5.62|5.56|5.5|5.38|5.25|5.38|5.38|5.25|5.25|5.38|5.28|5.38|5.38|5.38|5.81|5.69|5.38|5.5|5.5|5.38|5.5|5.25|5.5|5.5|5.12|4.88|4.69|4.62|4.62|4.75|4.88||5|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.25|5.12|5.12|5.12|5.12|5.06|5.06|5.12|5.12|5.12|5.12|5.12|5.25|5.25|5.25|5.25|5.31|5.25|5.12||5.06|4.88|5|4.88|4.75|4.75|4.62|4.62|4.62|4.5|4.5|4.12|4.38|4.38|4.38|4.5|4.62|4.5|4.38|4.38|4.38|4.38|4.38|4.5|4.5|4.5|4.5|4.5|4.38|4.38|4.38|4.25||4.12|4.38|4.38|4.44||4.44|4.44|4.62|4.5|4.5|4.38|4.38|4.38|4.5|4.5|4.5|4.38|4.25|4.38|4.38|4.38|4.75|4.5||4.25|4.25|4.38|4.12|4.12|4.38|4.62|4.62|4.62|4.62|4.75|4.75|4.88|4.88|4.88|4.88|4.94|4.94|5|4.88|5|5|5|5|5|6.12|6.12|6.25|6.25|6.25|6.25|6.12|6.5|6.75|6.38|6.38|6.38|7|6.5|6.25|6.12|6.12|6.38|6.38|6.38|6.25|6.12|6|6.12|6.38|6.5|6.5|6.5|6.62|6.75|6.75|6.75|6.25|6.25|6|5.88|5.75||5.88
02397|17114|/equities/sandy-spring-banc|R2000VALUE|12.67|12.42|12.67|12.42|12.67|12.96|12.42|12.96|12.42|12.67|12.33|12.33|12|12|12.21|12.12||12.33|12|11.96|11.92|11.92|11.92|12|12.5|11.92|11.92|11.92|12.25|11.92|11.92||12.46|12|11.83|11.83|11.83|11.83|11.83|11.67|11.5|11.83|11.5||11.42|11.67|11.42|11.42|11.67|11.58|11.42|11.42|11.33|11.92|11.5|11.67||11.33|11.42|11.33||11.42|11.33|11.5|11.33|||11.42|11.67|11.33|11.37|11.37||11.67|11.67||11.62|11.58|11.58||11.58|11.67||11.58|12|11.58|||11.5|11.75|11.25|11.25|11.25|11.25|11.83|11.83||11.25|11.42|11.33|11.42||11.42|11.92|11.92|11.42|11.42|11.67|11.42|11.33|11.33|11.33|11.5|11.33|11.33|||11.67|11.33|11.83|11.42|11.5|11.33|11.42|11.17|11.12|11.12|11|10.92|10.75||11|11.17|10.67|10.67|11|11|10.5||10.67|10.5|10.83|10.5|10.42|10.67|10.17|10.17|10.17|10.17|10.17|10.08|10.33|10.33|10.17|10.25|10.25|10.17|10.17||10.42|10.83|10.42|10.42||10.42|10.42||10.42|||10.42|10.42|10.42|11.08||10.5|10.5||10.58|10.58|10.67|10.67|10.75|10.75|10.75|10.75|||11|11.08|10.75|10.75|10.75|10.75|10.75|10.75|10.75|||11.12||10.81||10.67|10.67|10.67|10.58|||||10.58|10.58|10.58||10.58|11.25|11.58||10.75|10.75|10.75|10.75|10.75|10.83||11.5|10.92|11|11|11.67|11|11.33||11.58|11.58|11.58|11.58||12.17|11.58|12.33|11.58||11.58|11.5|11.5||11.67|11.67||
02398|8154|/equities/washington-post-co.|R2000VALUE|251.65|251.35|253.73|255.16|254.97|251.35|255.43|256.71|253.16|251.73|247.72|247.72|249.99|255.31|257.47|258.86|259.32|259.2|260.34|261.62|263.43|263.74|265.17|264.38|257.69|255.88|254.67|250.9|250.44|254.14|252.18||250.14|243.95|241.68|240.47|245.31|246.59|241.38|240.47|242.13|244.7|243.19|242.44|242.74|241.83|242.59|240.47|240.02|238.66|237.45|235.41|235.34|234.05|233.22|232.62|232.77|233.22|232.62|231.86||231.71|231.56|229.3|227.78|225.59|225.44|224.61|225.97|225.9|226.12|223.25|220.53|222.2|220.23|219.4|218.42|217.36|216.53|217.36|213.89|213.28|212.53|212.15|206.79|206.26|209.43|207.7|203.92|202.33|203.54|204.37|206.64|206.34|206.18|205.58|203.62|204.83|206.34|207.85|207.85||211.77|214.57|214.04|214.79|211.47|208.9|209.66|208.15|208.9|211.17|211.62|212.15|216|213.96|211.92|209.66|208.9|209.21|208.75|209.36|209.51|208.9|209.36|208.22|207.7|214.27|213.89|212.38||209.66|209.05|202.71|202.41|202.79|202.41|200.44|201.2|201.2|200.82|198.41|197.88|196.97|197.2|196.97|196.44|199.39|201.2|201.96|201.8|202.26|202.26|202.11|202.41|202.41|202.11|201.73|200.9|199.24|199.69|197.65|200.14||201.73|200.75|199.99|198.78||200.44|199.31|198.18|197.35|197.05|196.82|200.14|202.11|204.83|206.56|205.96|204.67|203.77|205.73|205.43|209.05|208.9|210.26||211.32|211.85|210.64|210.72|210.23||209.36|209.73|207.85|205.58|204.64|204.83|205.58|205.73|203.84|202.71|200.07|199.09|198.48|197.2|197.27|198.33|201.5|202.11|200.37|199.09|199.24|201.96|202.26|201.58|201.2|203.01|203.92|200.14|196.44|197.57|201.8|204.52|204.37|203.09|203.01|207.09|198.56|197.2|198.18|198.78|199.54|196.37|193.95|194.55|194.25|193.95|194.33|195.01|194.55|194.18|193.95|193.65|195.16|194.78|194.4|193.35||194.4
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|10.96|10.96|10.92|10.96|10.96|10.96|10.88|10.92|10.88|10.83|10.88|10.96|11|11.08|11.13|11.08|11.08|11.08|11|11.25|11.29|11.33|11.42|11.46|11.42|11.42|11.38|11.33|11.46|11.33|11.33||11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.25|11.25|11.25|11.25|11.17|11|11.08|11.08|11|11.17|11.33|11.17|11.17|11.08|11.08|11.08|11.17|11|11|11|11||11.08|10.92|11|10.92|11|11.08|11.08|11.08|11.08|10.92|10.83|10.92|10.83|10.67|10.83|11|11.08|11.17|11.17|11.08|11.17|11.17|11.17|11.08|11.17|11.17|11.17|11.25|11.08|11.08|11.17|11.17|11.17|11.42|11.5|11.33|11.5|11.5||11.58||11.67|11.5|11.5|11.5|11.67|11.75|11.83|11.83|11.75|11.75|11.83|11.83|11.83|11.83|11.67|11.67|11.67|11.5|11.58|11.58|11.75|11.83|11.83|11.83|11.83|11.75|11.75|11.83||11.67|11.75|11.67|11.5|11.58|11.58|11.5|11.42|11.42|11.42|11.58|11.58||11.58|11.58|11.58|11.67|11.58|11.42|11.58|11.42|11.42|11.42|11.17||11|11|11.08|11|11.08|11.17|11.17||11.25|11.17|11|11.08|||11.25|11.25|11.17|11.17|11.17|11|11.33|11.42||11.58|11.42|11.33|11.5|11.33|11.42|11.33|11.33||11.33|11.33|11.17|11.08|11.08|11.17|11.08|11.08|11.25|11.08|11.08|11.17|11.08|11.17|11.08|11.08|11.17|11.08|11.17|11.17|11.25|11.17|11.17|11.08|11.08|11|11.67|11.67|11.75|11.67|11.67|11.67|11.75|11.75|11.75|11.75|11.75|11.83||11.75|11.75|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.58|11.58|11.67|11.58|11.58|11.58|11.5|11.58||11.5
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|21.25|21.38|21.38|21.25|21.56|21.38|21.12|22|21.75|21.75|21.75|21.88|21.75|21.5|21.31|21.38|21.25|21.12|20.88|20.69|20.69|20.69|20.5|20.25|20.12|20.12|20.38|20.25|20.25|20.5|20.38||20.25|20.25|20|20|20.12|20|20.5|20.5|20.5|20.5|20.5|20.38|20.38|20.12|20.25|20.25|20.25|20.38|20.25|20.38|20.25|20.19|20|19.75|20|20|20|20||20|19.88|20|19.88|19.75|19.62|19.75|19.5|19.25|19.12|19|18.5|18.38|18.25|18.25|18.12|18.62|18.88|18.88|19.12|19.62|19.5|19.5|19.5|19.62|19.38|19.62|19.75|19.25|19.38|19.62|20.12|20.12|19.75|19.38|19.62|19.5|19.5|19.88|20||20.12|20.12|20.12|20.12|20.38|20.5|20.75|21|21.12|21|21.12|21.12|20.88|20.88|21|20.75|20.75|20.62|20.5|20.5|20.62|20.12|20.38|20.75|21.5|21.5|21.5|21.25||21.12|21.12|20.75|20.88|20.5|20.38|20.5|20.62|20.12|20.5|20.62|20.38|20.38|20.25|20.38|20.5|20.62|20.62|20.62|20.62|20.75|20.25|20|19.88|19.88|19.75|19.88|19.75|19.62|19.5|19.38|19||19.38|19.5|19|18.88||19|18.88|18.75|18.88|18.62|18.5|18.62|18.25|18.12|17.62|18.25|18|17.25|17.12|17.5|17.88|17.62|17.5||17.38|17.25|17.62|17.44|17.06|16.88||17.25|17.25|17.62|17.44|17.62|17.81|17.25|16.5|16.5|16.5|15.38|15|15|15|15|15.19|15.75|15.94|16.12|16.69|16.69|17.25|17.44||17.62|17.44|17.25|17.25|16.88|||16.88|16.88||17.81|18|17.81|17.62|||17.62|17.62|17.62||17.25|17.62|17.81|17.81||18|18|18.38|18|18|18.19||18.19
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|25.75|26|26|26|26.25|26|26|26.25|26.5|27.25|26.75|26.83|26.83|26.83|26.83|27.33|26.83|26.5|26.33|26.33|26.33|26.17|29.33|29.33|28|27.33|27.67|28.17|27.58|27|26.67|||26.92|26.67|26.33|25.67|24.42|24.33|24.33|25.33|24|24.25|24|24|24.33|24.17|24|25.33|25.33|24.33|24.33||24.33|23.83|23.83|23.83|23.83|24.5|23.83||24.5|23.67|23.67|22.67||22.67|22.67|||22.67|22.67|23.33|22.67|||22.67|22.67|22.5|22.04|22.17|22.17|22.08|22|22|22|22|22|22.08|21.83|21.67|21.67|21.83|21.67|21.67|21.33|21.33|21.33|21.33|21.33|21.33||21.5|21.67|21.67|21.67|21.67|21.67|21.75|21.67|21.92|21.88|21.67|21.67|21.67|21.67|21.67|21.5|21.5|21.5|21.58|21.67|21.42|21.33|21.33|21.33|21.33|21.33|21.33|21.33||21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.75|21.33|21.33|21.33|21.33|21.33|21.33||21.33|21.67|21.33|21.33|21.33|21.17|21.67|21.17|21.33|21.33|21.33|21.17|21.17|21.17||21.17|21.17|21.17|21||21|20.83|20.67|20.33|20.33|20.33||20.17|20.17|20.17|20|20.33|20|20.33|19.83|20|19.83|19.83|||19.83|19.83|19.83|19.67|19.5|19.5|19.5|19.67|19.67|19.67||19.83|20|20|20|20|19.83|19.83|19.83|19.83|19.83|19.83|19.75|19.67|19.33|19.5|19.17|19.17|19.17|19.67|19.17|19.17|19|19.67|19.08|19|18.92|18.83|18.67|18.83|18.33|18.33|18.67|18.67|18.83|18.67|18.67|18.5|18.5|18.5|18.5|18.5|18.17|18.17|18.17|18.17|18.17|18.17|18.17|18.17|17.83||18
02405|39145|/equities/trinity-industries|R2000VALUE|9.33|9.42|9.45|9.46|9.52|9.49|9.48|9.54|9.43|9.31|9.27|9.22|9.22|9.06|8.98|8.95|8.88|8.77|8.8|8.79|8.79|8.89|8.55|8.25|7.86|7.65|7.78|7.69|7.62|7.6|7.5||7.47|7.47|7.56|7.47|7.45|7.5|7.83|7.89|7.98|8.01|7.92|7.86|7.89|8.16|8.1|7.89|7.68|7.56|7.56|7.41|7.26|7.23|7.2|7.14|7.11|7.2|7.14|7.14||7.08|7.05|6.9|6.93|6.96|6.99|6.84|6.72|6.63|6.39|6.36|6.21|6.45|6.42|6.42|6.27|6.27|6.18|6.18|6.09|5.97|5.88|5.79|5.82|5.88|5.88|5.91|5.91|5.79|5.85|5.94|6.03|6.09|6|5.97|5.85|5.82|5.94|5.91|7.29||7.44|7.5|7.56|7.59|7.56|7.47|7.44|7.59|7.68|7.68|7.68|7.71|7.74|7.77|7.68|7.68|7.71|7.68|7.68|7.68|7.8|7.8|7.8|7.98|7.86|7.74|7.77|7.89||7.92|7.98|7.89|7.89|7.92|7.92|7.86|7.89|7.92|7.98|8.01|8.01|8.07|8.04|8.01|8.25|8.4|8.31|8.28|8.37|8.46|8.43|8.4|8.46|8.4|8.37|8.31|8.43|8.58|8.76|8.79|8.79||8.91|8.82|8.73|8.67||8.64|8.64|8.55|8.58|8.61|8.55|8.43|8.28|8.4|8.34|8.22|8.19|8.16|8.19|8.16|8.22|8.19|8.28||8.22|8.22|8.19|8.25|8.13|8.01|8.04|8.13|8.13|8.16|8.13|8.16|8.19|8.16|8.25|8.25|8.16|8.13|8.19|8.16|8.04|8.04|7.98|7.98|7.98|7.95|7.98|8.01|7.95|7.95|8.01|8.01|7.89|7.98|7.92|7.95|7.95|8.04|8.04|8.01|8.01|7.95|7.95|8.04|8.07|8.04|7.95|7.92|7.89|7.86|7.86|7.83|7.83|7.83|7.8|7.74|7.65|7.62|7.5|7.47|7.59|7.59||7.71
02409|16080|/equities/first-financial-bancorp|R2000VALUE|15.21|15.12|15.29|15.21|15.12|15.12|15.03|14.4|14.18|14.18|14.18|14.13|14.13|14.13||14.13|14.22|13.95|13.95|13.95|13.95|14|14.44|14.67|14.49|14.76|14.58|14.58|14.71|14.58|14.4||14.22|14.22|14.22|14.4|14.31|14.31|14.31|14.22|14.22|14.13|13.77|13.55|13.55|13.51|13.33|13.24|13.24|13.33|13.24|13.24|13.24|13.24|13.28|13.28|13.24|13.24|13.06|13.06||13.24|13.06|13.24|13.24|13.24|13.51|13.42|13.24|13.24|13.51|13.42|13.42|13.15|13.15|12.88|12.97|12.79|12.7|12.88|12.7|12.7|12.7|12.88|12.88|12.97|13.01|12.88|12.97|13.08|13.19|13.15|13.24|13.24|12.7|12.52|12.16||12.07|12.07|12.16|||12.61|12.7|12.7|12.7|12.61|12.43|12.52|12.61|12.5|12.43|12.48|12.43|12.43|12.43|12.48|12.34|12.34|12.43|12.07|12.07|11.99|11.63|11.63|11.99|11.63|11.76|11.63||11.63|11.81|11.81|11.63|11.63|11.45|11.36|11.27|11.27|11.45|11.09|11.09|11|11|11|11|11|11|11|11|10.91|11|10.91|10.91|10.91|11.09|11.31|11.31|11.31|11.27|11.36|11.36||11|11|10.91|11.18||11.18|11|11|11|11|11|11|11|11|11|11.18|11|11|11|10.91|10.91|10.91|10.91||10.91|11.09|11.09|11.09|11|11|10.91|11|10.96|11.09|10.96|11|11|11|11|11|11|11|11|11|11.09|11.09|11.18|11.14|11.09|11.18|11.22||11.27|11.09|11.18|11.27|11.09|11.09|11.27|11.09|11.09|11.09|10.91|11.05|11.18|11.06|11.06|10.9|11.09|10.9|10.9|11.02|10.9|10.9|11.14|10.81|10.73|10.57|10.41|10.41|10.57|10.65|10.73|10.73|10.73|10.73||10.73
02410|21172|/equities/moog-inc-a|R2000VALUE|9.04|9.04|8.85|8.52|8.41|8.3|8.57|8.81|9.07|9.17|9.22|9.26|9.44|9.3|9.19|9.11|9.22|9.22|8.93|8.81|8.78|8.74|8.7|8.7|8.67|8.7|8.74|8.67|8.67|8.67|8.93||9.04|9.04|9.04|9.04|8.74|8.57|8.39|8.37|8.44|8.48|8.31|8.22|8.15|8.07|7.7|7.7|7.81|7.93|7.78|7.67|7.56|7.56|7.52|7.44|7.33|7.22|7.15|7.04||6.93|6.85|6.85|6.81|6.81|6.81|6.74|6.78|6.7|6.78|6.96|6.96|7|7|7|6.81|6.52|6.44|6.33|6.37|6.3|6.37|6.3|6.33|6.3|6.33|6.33|6.3|6.22|6.56|6.78|6.76|6.7|6.78|6.78|6.85|6.89|6.93|6.93|6.74||6.74|6.67|6.78|6.81|6.89|6.85|6.89|6.89|6.67|6.78|6.81|6.96|7|7.04|7.04|7|7|6.81|7|7.04|7.3|7.33|7.19|7.19|7.15|7.22|7.44|7.33||7.22|7.22|7.11|7.22|7.22|7.3|7.26|7.19|7.19|7.22|7.3|7.22|7.3|7.22|7.3|7.19|7.19|7.11|7.15|7.22|7.15|7.22|7.19|7.22|7.22|7.19|7.22|7.19|7.04|6.93|6.85|6.81||6.89|7|7.19|7.19||7.22|7.22|7.33|7.19|7.37|7.22|7.3|7.37|7.41|7.37|7.44|7.11|6.96|7.11|7.04|6.93|7.04|7.11||6.52|6.37|6.37|6.33|6.44|5.63|5.59|5.44|5.56|5.56|5.52|5.67|5.67|5.7|5.74|5.74|5.81|5.81|5.81|5.7|5.48|5.26|5.07|5.56|5.93|5.96|6|6|6.04|6.04|6.11|6.04|6.07|5.96|6.15|6.19|6.15|6.15|6.22|6.37|6.44|6.56|6.67|6.74|6.7|6.74|6.7|6.7|6.63|6.81|6.67|6.67|6.74|6.67|6.52|6.44|6.3|6.15|5.93|5.85|5.93|5.85||5.63
02411|17372|/equities/towne-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|4.19|4.34|4.38|4.38|4.5|4.19|4.41|4.44|4.31|4.22|4.19|4.09|4.16|4.19|4.22|4.22|3.94|3.94|4.09|4.19|3.81|3.81|4.03|3.84|4|4.12|4.12|4.12|4.12|4.22|4.41||4.12|3.94|3.84|3.84|4.03|3.53|3.38|3.47|3.66|3.97|4.06|4.06|4.12|4.12|4.09|4.16|4.12|4.12|4|4|4.09|3.88|3.66|3.66|3.72|3.62|3.59|3.28||3.16|3.16|3.16|3.16|3.34|3.34|3.28|3.34|3.16|3.16|3.16|3.12|3.09|3.09|3.12|3.09|3.09|3.09|3.06|3|3|3|3.09|3.16|3.12|3.12|3.12|3.12|3.16|3.09|3.09|3.19|3.12|3.09|3.12|3.12|3.16|3.19|3.22|3.25||3.31|3.22|3.22|3.25|3.28|3.16|3.16|3.22|3.31|3.38|3.5|3.5|3.19|3.08|2.97|3|3.09|3.03|3.03|3|3|3.06|3.06|3.03|2.94|2.94|3.06|2.97||2.97|2.94|3.06|3.09|3.09|3.12|3.12|3.12|3.12|3.16|3.16|3.16|3.16|3.16|3.19|3.19|3.28|3.28|3.28|3.28|3.28|3.25|3.19|3.28|3.28|3.28|3.41|3.41|3.41|3.41|3.44|3.47||3.41|3.38|3.53|3.53||3.53|3.53|3.56|3.56|3.53|3.44|3.44|3.44|3.38|3.38|3.47|3.47|3.44|3.47|3.47|3.47|3.5|3.5||3.5|3.5|3.47|3.56|3.53|3.5|3.41|3.56|3.53|3.75|3.75|3.75|3.72|3.72|3.75|3.75|3.69|3.75|3.72|3.72|3.56|3.56|3.56|3.72|3.62|3.44|3.31|3.38|3.38|3.25|3.25|3.19|3.09|3.16|3.17|3.25|3.44|3.47|3.56|3.56|3.56|3.5|3.5|3.5|3.53|3.59|3.84|4.06|3.97|3.91|3.94|4.06|4.06|4.06|4.06|4.22|4.16|4.16|4.19|4.09|4.09|4.12||4.25
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.75|15.94|16.06|15.69|15.94|16.25|16.38|16.62|16.69|16.56|16.75|16.5|16.56|17|16.88|17|17.12|17|17.06|17|17|17|17.12|17.19|17.25|17.5|17.56|17.62|17.62|17.75|18.12||18.12|17.88|17.88|17.5|17.44|17.62|17.5|17.5|17.56|16.88|17.19|17.25|17.25|17.38|17.06|16.75|17|16.88|16.62|16.62|16.62|16.69|16.94|16.81|16.81|16.81|16.75|16.81||16.81|16.81|16.75|16.75|16.81|16.81|16.81|16.62|16.5|16.75|17.25|17.56|17.62|17.88|18.12|18.12|17.62|17.25|16.75|16.5|16.25|16.25|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.62|16.75|16.88|17|17.12|17|16.88|17.5|17.62|17.88|17.25||17.25|17.25|17.12|17|17.25|17.38|17.25|17.5|17.5|17.88|17.75|18.75|18.62|18.5|18.5|18.75|18.88|18.75|17.88|17.75|17.88|17.88|17.75|17.75|17.62|17.62|17.75|17.62||17.62|17.62|17.62|17.62|17.75|18.12|18.25|18.25|18.38|18.38|18.25|18.25|18.25|18.25|18.25|18.25|18.38|18.25|18.25|18.38|18.38|18.5|18.62|18.75|18.38|18|17.62|17.38|17|16.88|16.88|17.12||16.75|16.5|16.38|16.25||16.25|16.12|16.25|16.12|16.12|16|16.25|16.25|16.12|16.38|16.38|16.38|16.25|16.5|16.5|16.5|16.5|16.5||16.5|16.5|16.62|16.5|16.25|16.38|16.38|16.25|16.25|16.38|16.38|16|16|16|15.88|15.88|15.75|15.88|15.75|15.62|15.62|15.62|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.62|15.62|15.5|15.5|15.5|15.62|15.62|15.38|15.75|15.75|15.75|15.5|15.62|15.62|15.62|15.5|15.62|15.5|15.62|15.75|15.75|15.75|15.5|15.38|15.75|15.75|15.75|15.75|15.88|15.88|15.62||15.62
02417|16107|/equities/first-midwest-ban|R2000VALUE|18.4|18.33|18.33|18.37|18.27|18.27|18.27|18.13|18.13|18.13|18.27|18.47|18.47|17.6|17.27|17.13|17.13|17.13|17.13|16.8|16.8|16.67|16.67|16.8|16.67|16.8|17.07|17.57|17.33|17.33|17.33||17|16.73|16.73|16.73|16.73|16.53|16.6|16.4|16.4|16.67|17.33|17.33|17.33|17.33|17.33|17.33|17.33|17.4|17.4|17.6|17.6|17.6|17.47|17.47|17.33|17.33|17.53|17.53||17.6|17.53|17.47|17.2|17.67|17.47|17.47|17.47|17.13|17.07|17.07|17.13|17.33|16.93|16.53|16.27|16.13|16.13|15.93|15.73|16.13|16.13|16.27|16.27|16.13|16.33|16.33|16.33|16.47|16.53|16.6|16.2|16|16|16|15.73|15.73|15.73|15.8|15.87||15.87|15.87|15.73|15.73|15.73|15.73|15.73|15.73|15.73|15.67|15.67|15.67|15.87|16.2|16.27|16.4|16.53|16.67|16.8|16.67|16.8|16.8|16.73|16.73|16.67|16.53|17|16.67||16.47|16.53|16.33|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16.13|16|16.2|16.27|16.53|16.53|16.67|16.67|16.73|16.8|16.8|16.8|16.8|16.93|16.67||16.87|16.67|16.67|16.9||16.73|16.6|16.33|16.13|16.13|16.07|16|16.11|16.11|16|16.11|15.89|15.89|15.95|15.52|15.31|15.25|15.25||15.25|15.25|15.25|15.25|15.28|15.25|15.25|15.15|14.99|14.61|14.29|14.29|14.51|14.99|14.61|14.19|13.65|13.55|13.44|13.44|13.33|13.23|13.12|12.91|12.91|12.96|12.91|13.12|12.8|12.8|13.01|13.01|13.23|13.23|13.01|13.12|13.12|13.01|12.91|12.8|12.69|12.69|12.69|12.59|12.59|12.48|12.27|12.27|12.11|12.16|12.16|12.16|12.16|11.95|11.79|12.05|12.16|12.69|12.48|12.59|12.27|12.16||12
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|11.13|11.17|11.21|11.13|11.17|11.13|11.17|11.42|11.67|11.67|11.46|11.33|11.46|11.38|11.13|11.08|10.92|10.88|11.13|11.25|11|11.33|11|11.38|10.88|10.75|10.67|10.67|10.67|10.75|10.83||10.83|10.54|9.67|12.63|12.58|12.54|12.46|12.33|12.33|12.25|12.08|11.92|11.92|12.08|12.08|11.92|11.75|11.67|11.42|11.5|11.08|11|11.17|11.17|11.08|11.33|11.25|11.25||11.08|10.83|10.58|10.75|10.58|10.58|10.08|10.08|10.08|9.92|9.75|9.58|9.67|9.67|9.58|9.5|9.25|9.17|9.17|9.17|9.42|9.33|9.33|9.33|9.5|9.33|9|9|9|8.92|9.08|9.58|9.25|9.33|8.67|8|12.25|13.42|13.25|13.5||14.08|14.25|14.5|14.5|14.92|14.33|14.25|14.17|14.08|14.5|14.83|12.33|11.75|10.92|15|15|14.25|13.58|13.08|12.25|12.42|12.25|12.17|12.17|12.83|12.92|13.17|13.08||12.83|12.5|12.92|13.33|13.5|13.75|13.75|13.75|13.67|13.67|13.75|13.67|13.58|13.67|13.58|13.5|13.83|13.67|14.17|14|13.67|13.25|13.08|12.75|12.58|12.5|12|11.67|11.25|11.25|11.75|11.75||11.83|11.92|11.92|11.67||11.5|11.5|12.08|12.17|11.92|11.67|11.75|12.08|12.17|12.33|12.42|12.5|12.17|12.58|12.58|12.75|12.92|12.92||13.08|13.08|13.25|13.08|13.17|13.25|13.33|13.25|13|12.17|12.5|12.58|12.58|12.67|12.83|12.58|12.5|12.33|12.67|12.92|12.58|13.25|13.67|13.67|14|14.17|14.17|14.33|14.75|14.92|14.83|14.83|14.83|14.75|14.17|14.17|14.42|14.25|14.25|15|15.42|15.5|15.25|15.08|15.17|15.17|15.25|15.25|15.17|15.08|14.75|14.5|14.5|14.08|13.83|13.83|13.42|13.33|13.33|13.25|13.08|10.42||10.5
02428|17071|/equities/renasant-corp|R2000VALUE|11.85|11.78||12.44||11.85|12.22|12.44|12.44|12|||11.85|11.93|12.04||||||||11.93|11.7|11.44||12|11.85|12.15|12.04|12.04||11.41||||11.11|10.81|11|11.11|||||10.67|10.67|||10.67|10.67|||10.89|||10.96|10.7|10.67||10.67||||10.96||||10.59|10.59|10.59||||10.74||10.96|10.89|10.81|||||||||10.59|10.74|||10.59|10.59||||10.81||10.59||10.67|10.74||10.74||10.74|11.26|11.26|||||||||10.78||10.74|||10.74|10.74|11.33|10.81||||10.81|10.96|10.81||10.81|10.89|10.96|11|10.96|11||10.81|10.81||10.78|10.67||||||10.67||||10.67|11.26|10.96||10.59|||10.67|10.89|10.89|11.26||11.26||||||||||11.26|10.52|10.52|10.67||10.52|||10.52|10.44|10.44|10.37|||10.37|10.37|10.67||||10.43|||||10.37|||||10.37||10.52||||||||10.37|10.67|10.37|||10.59|||10.37||||10.37|10.52|||||10.37||10.37||||10.37||10.37|10.52|||10.37|||||||10.37
02430|20143|/equities/mfa-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|13.17|13.08|13.17|13.17|13.17|13.17|13.08|13.25|13.25|13.17|13.21|13.29|13.21|13.33|13.5|13.5|13.67|13.54|13.58|13.67|13.67|13.5|13.63|13.67|13.75|13.83|13.83|13.67|13.67|13.58|13.83||13.83|13.58|13.67|13.58|13.5|13.5|13.42|13.08|13|13|12.92|12.83|12.83|12.92|12.83|12.58|12.67|12.5|12.58|12.25|12.17|12.08|12|12|11.83|11.75|11.83|11.83||11.92|12|12|11.92|11.83|11.5|11.17|11.17|10.75|10.67|10.67|10.67|10.33|10.42|10.33|10.33|10.67|10.33|10.5|10.42|10.25|10.42|10.5|10.58|10.67|10.58|10.58|10.58|10.42|10.5|10.33|10.42|10.33|10.58|10.58|10.33|10.5|10.83|11|11||10.92|11.08|11.08|11|11.17|10.92|11.25|11.5|11.67|11.58|12.17|12.25|12.17|12.17|12.08|12.08|12.08|12.17|12.08|12.5|12.5|12.58|12.17|12.17|12.5|12.42|12.5|12.33||12.33|12.17|12.25|12.33|12.33|12.25|12|12|12.33|12.42|12.17|12|12|12|12.42|12.42|12.42|12.42|12.33|12.17|11.83|12|12.08|11.92|11.92|11.92|12.17|12.17|11.92|11.67|11.5|11.33||11|10.83|10.92|10.92||10.75|10.67|10.75|10.33|10.17|10.08|10.08|10.08|10.33|10.58|10.58|10.67|10.5|10.67|10.58|10.58|10.67|10.67||10.67|10.58|10.58|10.75|10.42|9.92|10.42|10.67|11|11.17|11.42|11.58|11.75|11.25|11.17|11.17|11.17|11.33|11.5|11.33|11.17|11.33|11.67|11.75|11.83|11.83|11.75|12.17|12.25|12.17|12.17|12.33|12.5|12.5|12.33|12.5|12.33|12.58|12.58|12.5|12.42|12.08|12|12.17|12.25|12.33|13|||||||||||||||||
02434|17386|/equities/trustmark-corp|R2000VALUE|14|14|14|14.12|14.06|14|14.5|14.38|14.19|14.19|14.19|14.19|14.19|14.19|14.19|14.12|14.12|14.06|14|14.12|14.12|14.28|14.25|14.19|14.19|14.19|14.19|14.38|14.38|14.38|14.12||14|14|14|14|13.88|14|13.88|14|14.25|14.25|14|13.75|13.81|13.69|13.62|13.62|13.5|13.44|13.38|13.25|13.38|13.19|13.12|13.44|13.44|13.38|13.31|13||13|13|12.88|12.94|12.88|12.88|13|13.38|13.38|13.25|13.25|13|13|12.88|12.75|12.62|12.62|12.62|12.62|12.38|12.38|12.38|12.5|12.44|12.5|12.25|12.12|12.12|12.12|12.06|12.12|12.12|12.12|12.06|12|12|12.19|12.19|12.19|12.12||12.5|12.62|12.5|12.38|12.25|12.38|12.5|12.94|12.94|12.94|12.94|12.88|12.88|12.75|12.88|12.94|12.88|12.94|13|13|13.12|13.25|13.5|13.38|13.38|13.44|13.44|13.25||12.94|12.69|12.5|12.38|12.25|12.12|12.12|12.25|12.44|12.62|12.62|12.75|12.75|12.75|12.75|12.81|12.81|12.81|12.75|12.56|12.56|12.56|12.62|12.5|12.62|12.62|12.62|12.62|12.62|12.62|12.5|12.5||12.75|12.75|12.75|12.75||12.75|12.75|12.56|12.5|12.75|12.62|12.88|13.12|13.25|13.5|13.25|12.75|12.75|12.75|12.75|12.75|12.75|12.75||12.75|12.75|12.88|12.62|12.75|12.5|12.75|12.38|12.38|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.38|11.88|11.81|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.62|11.38|11.25|11|10.75|10.62|10.75|10.62|10.62|10.5|10.5|10.88|10.88|10.88|11.06|11|11|11|11|11|10.88|10.88|10.75|10.75||10.75
02436|20909|/equities/barnes-group-inc|R2000VALUE|13.69|13.75|13.78|13.78|13.69|13.75|13.81|14.28|14.34|14.06|14|14.19|14.09|14.12|13.81|13.81|14.25|14.25|14.53|14.56|14.56|14.69|14.81|14.69|14.25|14.25|14.31|14.25|14.25|14.38|14.44||14.69|14.5|14.41|14.38|14|13.75|13.62|13.56|13.44|13.31|13.38|13.44|13.5|13.5|13.31|13.25|13.19|13|12.94|13.06|13.25|13.25|13.25|13.38|13.31|13.69|13.75|13.81||13.75|13.44|13.38|13.31|13.31|13.38|12.94|12.81|12.81|12.5|12.56|12.25|11.81|11.69|11.56|11.62|11.44|11.5|11.5|11.5|11.71|11.62|11.52|11.62|11.73|11.77|11.77|11.67|11.58|11.71|11.77|11.67|11.73|11.75|11.75|11.62|11.71|11.75|11.92|11.98||12.12|12.04|12.06|12.17|12.31|12.23|12.08|12|11.92|11.87|12|12.02|11.92|11.71|11.65|11.5|11.31|11|11|11.1|11.21|11.54|11.58|11.21|10.69|10.69|10.65|10.62||10.79|10.79|10.94|10.92|11|11.12|11.23|11.27|11.21|11.29|11.19|11.1|11.04|10.81|10.79|10.77|10.67|10.77|10.58|10.33|10.25|10|9.96|9.96|9.96|9.96|9.96|9.94|9.92|9.92|9.94|9.9||9.96|9.94|9.96|9.9||9.92|9.85|9.96|10.06|9.85|9.71|9.65|9.5|9.5|9.65|9.71|9.67|9.62|9.85|9.83|9.62|9.48|9.46||9.42|9.42|9.92|9.92|9.98|9.96|10|10.06|10.04|9.96|9.85|9.81|9.54|9.42|9.37|9.4|9.37|9.35|9.33|9.33|9.29|9.29|9.06|9.06|9.08|9.08|9.12|9.08|9.04|8.96|8.67|8.5|8.37|8.29|8.29|8.29|8.31|8.29|8.29|8.27|8.29|8.29|8.29|8.27|8.25|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.25|8.21|8.29|8.31|8.29|8.29|8.29|8.29|8.23|8.25||8.25
02437|32324|/equities/world-fuel-services|R2000VALUE|3.71|3.75|3.79|3.74|3.75|3.73|3.8|3.91|3.91|3.83|3.65|3.66|3.61|3.46|3.35|3.42|3.41|3.4|3.4|3.41|3.43|3.5|3.54|3.56|3.58|3.58|3.6|3.63|3.59|3.67|3.67||3.68|3.67|3.63|3.63|3.56|3.52|3.52|3.52|3.56|3.6|3.6|3.63|3.54|3.58|3.58|3.52|3.38|3.35|3.33|3.33|3.33|3.33|3.33|3.31|3.31|3.31|3.31|3.29||3.31|3.31|3.31|3.31|3.33|3.33|3.31|3.27|3.27|3.23|3.13|3.04|2.96|2.88|2.79|2.88|2.9|2.88|2.88|2.92|2.92|2.9|2.9|2.92|2.9|2.92|2.92|2.96|2.98|2.96|2.96|2.98|2.96|2.96|2.88|2.85|2.88|2.85|2.92|2.92||2.96|2.96|2.98|3.02|3.02|3.02|3|3|3.02|3.02|3|3.02|3|3.02|3.08|3.08|3.06|3.08|3.1|3.1|3.13|3.19|3.17|3.19|3.19|3.21|3.19|3.19||3.08|3.15|3.21|3.23|3.29|3.4|3.42|3.48|3.46|3.54|3.56|3.54|3.46|3.46|3.63|3.65|3.69|3.65|3.63|3.67|3.71|3.73|3.69|3.65|3.63|3.52|3.48|3.56|3.58|3.6|3.6|3.63||3.69|3.71|3.69|3.67||3.63|3.6|3.58|3.58|3.46|3.5|3.46|3.46|3.4|3.35|3.44|3.33|3.25|3.23|3.21|3.19|3.17|3.19||3.17|3.15|3.08|3.02|3.04|3.06|3.04|2.98|2.98|2.98|2.98|2.92|2.98|3|2.94|2.96|2.94|2.94|2.85|2.85|2.83|2.77|2.71|2.71|2.69|2.67|2.71|2.81|2.83|2.79|2.77|2.77|2.9|2.88|2.9|2.94|2.9|2.94|2.94|2.92|2.85|2.77|2.77|2.75|2.71|2.67|2.65|2.67|2.67|2.69|2.73|2.81|2.88|2.92|2.94|2.92|2.92|2.92|2.9|2.9|2.88|2.83||2.88
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|17.87|18.32|18.08|18.08|17.96|17.9|17.84|18.02|18.2|18.29|18.05|17.87|17.99|18.02|17.84|17.75|17.55|17.4|17.43|17.43|17.43|17.61|17.55|17.7|17.9|17.96|17.96|17.93|17.93|18.11|17.96||17.75|17.43|17.9|18.02|18.08|18.08|18.17|18.2|18.77|18.94|18.97|19.03|19.03|19.15|18.97|18.8|18.68|18.68|18.68|18.38|18.14|18.14|18.26|18.38|17.87|18.08|17.61|17.64||17.49|17.49|17.67|17.61|17.84|17.84|17.78|17.72|17.55|17.55|17.43|17.61|17.78|18.02|17.84|17.67|17.43|17.55|17.43|17.43|17.25|17.37|17.43|17.31|17.31|17.55|17.84|17.9|18.08|18.14|18.62|18.62|18.32|18.26|18.32|18.02|18.02|17.9|17.78|18.2||18.74|19.09|19.03|18.91|19.03|19.09|18.91|18.85|18.8|18.8|18.68|18.74|19.09|19.09|19.03|18.97|19.15|19.09|18.91|18.85|18.8|19.09|17.84|17.9|17.78|17.55|17.49|17.43||17.46|17.49|17.49|17.25|17.31|17.31|17.37|17.43|17.55|17.96|17.84|17.55|17.55|17.31|17.01|16.65|16.65|16.42|16.48|16.48|16.77|16.71|16.48|16.65|16.59|16.71|16.48|16.59|16.71|16.95|17.01|17.01||17.07|17.01|17.19|17.13||16.89|16.83|16.65|16.65|16.95|16.89|17.25|16.95|16.95|17.07|17.49|17.49|17.61|17.84|17.84|17.78|17.55|17.67||17.72|18.14|18.08|17.84|17.72|17.31|17.07|16.95|16.83|16.89|16.77|16.71|17.01|17.01|17.37|17.55|17.72|17.13|16.65|16.54|16.71|16.89|17.49|17.43|17.49|17.78|18.08|18.26|18.2|18.2|18.2|18.26|18.5|18.38|18.26|18.74|18.91|18.8|18.91|18.97|19.15|18.91|19.15|19.09|18.97|18.97|18.91|19.03|19.03|19.33|19.63|19.75|20.04|19.87|19.81|19.57|19.63|19.69|19.75|19.63|19.99|19.87||20.1
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|62.99|63.33|62.66|62.09|61.98|62.21|61.76|61.19|60.18|59.96|60.07|62.26|62.21|66.37|67.49|68.17|68.17|68.17|68.17|67.94|69.29|70.19|71.09|70.87|70.64|70.42|71.21|71.09|70.93|70.64|70.87||70.19|69.97|69.69|69.29|67.72|65.69|64.79|64.79|63.67|63.22|64.34|64.57|62.99|62.26|60.97|59.62|59.79|58.95|58.72|57.37||56.25|56.25|56.3|56.02|56.3|54|54.22||54.45|54|53.88|53.32|53.32|52.42|52.53|52.87|53.88|53.77|53.43|53.21|51.75|51.75|51.52|51.3|50.17|49.72||49.5||49.5||49.38|49.16|49.05||48.82|48.71|48.6|48.71|49.05|48.71|48.6|48.6|48.93|49.38|49.38|49.38|49.16||48.82|48.6|48.6|48.6|48.26|47.92|48.03|48.26|48.37|48.15|48.15|47.58|46.91|47.7|47.13|47.47|47.25|46.91||46.68|46.68|46.23|46.23|46.01|46.35|46.12|46.57|46.57||46.8|46.8||47.36|47.58|47.58|47.47|47.36||47.36|47.47|47.7||47.58||47.47|47.58|47.47|47.92|47.81|47.92|48.48|48.37|48.26||48.48|48.6|48.03|47.92|47.81|47.7|47.47||47.47|47.7|47.25|46.8|||46.91|46.68|46.57|46.35|45.9|45.67|45.45||45.56|45.67|45.39|45|45|44.77|44.32|44.77|44.77||44.77|44.32|43.98|43.98|43.98|43.87|43.65|43.31|43.42|43.65|43.76|||43.87|43.76|43.65|43.65|43.65|43.53|43.42|43.2|43.76|43.98|43.76|43.65|43.65|43.42|||43.65|43.53|43.87|43.53|43.76|43.76|43.76|43.65|43.2|42.97||43.08|43.31||43.42|43.53|43.87|44.1|44.1|43.87|44.1|44.21|44.32|44.1|44.21|44.1|44.43|44.43||44.21|44.32|44.32|43.98||
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|49.999|49.242|49.242|49.242|48.863|47.916|49.052|46.969|46.401|46.401|46.401|46.401|46.401|46.212|46.212|46.212|46.212|46.212|46.212|45.643|45.643|45.643|46.401|45.454|45.075|45.075|45.075|46.212|45.075|45.075|45.075||45.075|45.075|46.022|45.075|45.075|46.212|45.075|45.454|45.075|43.56|43.181|42.424|42.424|42.045|42.045|41.666|40.909|40.53|40.909|39.962|39.962|39.772|39.394|39.772|39.772|39.394|39.015|38.636||39.015|39.394|38.636|38.257|38.257|37.5|37.5|37.31|37.31|37.31|37.5|37.5|37.878|37.5|37.689|37.689|38.068|38.447|38.636|39.015|38.636|39.204|39.204|39.394|39.772|39.772|39.772|40.53|40.53|40.53|40.53|40.909|40.53|40.53|40.53|40.719|40.53|41.477|42.045|42.803||43.181|43.181|43.181|43.181|43.181||43.181|43.181|43.181|44.128|43.181|43.181|43.181|43.75|43.75|42.803||42.803|42.803|43.56|42.803|42.803|42.803|43.939|42.803|43.181|43.56|42.424||42.424|42.424|42.045|43.56|42.045|43.181|42.803|42.424|42.424|42.424|43.181|42.803|42.803|40.909|41.193|39.772|39.772|39.015|39.015|39.015|39.015|39.015|39.015|39.015|38.825|38.825|38.825|38.825|39.394|38.825|38.825|38.825|||38.825|38.825|||39.394|39.772|38.825|38.825|38.825|38.825|38.825|39.772|38.825|38.825|38.825|38.825|38.636|39.015|39.015|38.636|38.636|||38.636|38.636|37.5|37.5|36.363|36.363|36.742|36.363|36.363||36.363|36.363|36.363|36.363|36.363|36.363|36.363|36.363|36.363|36.363|35.984|35.606|35.606|||35.606|35.606|35.606|35.606|35.227|35.227|35.227|35.227||35.227|35.227|35.227|35.227|35.606|35.227|35.227|35.416|35.606|35.227||35.227|35.227|35.606|35.227|35.227|35.227|35.227|34.848|33.712|33.333|33.333|33.333|32.954|32.954|32.954|33.144|32.954||32.954
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|8.81|8.93|8.93|8.81|8.75|8.81|8.93|8.87|8.93|8.81|9.18|9.18|9.18|9.12|9.06|8.93|8.87|8.87|8.81|8.81|8.81|8.81|8.87|8.81|9.06|9.06|8.93|8.93|8.93|9.18|9.06||9.06|9.06|9.06|9.06|9.06|8.93|9.3|9.42|9.42|9.3|9.18|8.69|8.93|8.93|8.81|8.81|8.93|8.81|8.93|8.93|8.93|9.06|9.3|9.42|9.54|9.54|9.54|9.79||9.79|9.79|9.91|9.79|9.91|10.03|10.16|10.28|10.28|10.28|10.4|10.28|10.28|10.28|10.28|10.16|10.03|10.03|10.03|10.03|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.4|10.52|10.4|10.28|10.4|10.28|10.4|10.4|10.52|10.65||10.77|10.77|10.65|10.89|10.89|10.89|11.01|11.01|10.89|10.89|10.89|10.89|10.89|10.77|10.77|10.89|10.89|10.77|10.77|11.01|11.01|11.01|10.89|10.89|10.89|10.77|10.77|10.52||10.52|10.52|10.4|10.4|10.28|10.52|10.52|10.65|10.89|11.14|11.14|11.14|11.14|11.01|11.01|11.01|10.89|11.38|11.14|11.14|10.89|10.77|10.65|10.4|10.16|10.16|10.03|9.91|10.03|10.03|10.03|9.91||9.91|9.91|10.03|10.03||10.03|10.03|9.91|9.91|9.91|9.91|9.91|9.91|9.91|9.79|9.79|9.79|9.54|9.79|9.79|9.91|9.91|9.91||9.79|9.91|9.91|9.91|10.16|10.16|10.16|10.16|10.16|10.03|10.16|10.52|10.52|10.4|10.4|10.4|10.65|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.77|10.89|10.77|10.77|10.77|10.77|10.77|10.77|10.65|10.65|10.65|10.65|10.65|10.65|10.77|10.77|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65||10.65
02458|21222|/equities/cbiz-inc|R2000VALUE|9|8.25|8.62|8.5|8.12|7.88|7.88|7.88|8.12|8.62|8.62|8.12|8.38|8.62|8.12|9.5|9.5|9.25|9.12|9.38|9.5|9.5|9.75|10.38|10.38|10.62|10.75|10.75|10.88|11|10.88||11.12|10.88|10.75|10.25|10.38|10.75|9.88|9.5|9|8.5|8.62|8.38|7.88|7.88|8.75|9|9.25|9.38|9.38|9.5|9.38|9.25|9.25|9.12|9|9|8.88|9.5||9|9.5|9.5|9.75|9.75|9.75|9.75|9.5|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.25|9.62|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.38|9.38|9.5|9.62|9.75|9.5|9|8.12|8.12|8.62|9.25|9.88||10.75|11.38|11.25|10.88|10.5|10|10.03|10.25|12|12.5|12.62|12.75|12.75|12.38|12.25|12|12|11.88|12|12|11.88|11.88|11.88|11.75|12.38|12.88|13.75|13.75||13.12|13.25|13|12.88|13.62|13.25|13.25|13.62|13.5|13.25|13.25|13.5|13|12.5|11.75|12.5|12.75|13.25|14.25|14|13.5|13.5|13|13.88|14.25|13.62|13.25|11.75|11.62|11.62|11.25|11.25||11.25|11.25|11|10.38||10.25|10|9.75|10.38|11.12|10.25|10.62|10.88|10.88|10|9.75|9.25|9.25|10|9.5|10|8.88|8.75||8.75|9.88|10.25|10.5|10.5|10.25|10.25|10.88|10.25|11.25|10|11|11.5|11.5|11.5|10.5|10.38|10.25|10|10|10|10.25|9.88|9.88|9.75|10.5|11|10.62|10.62|10|9.88|10|11|10.62|9.75|9.62|9.75|9.88|9.62|9.25|7.5|8.38|10.75|7.12|6|5.75|5.75|5.75|4.75|4.75|5.25|5.75|5.62|5.5|5.88|5.88|6.25|6.25|6.38|6.62|6.5|6.5||6.75
02459|24295|/equities/worthington-industries-inc|R2000VALUE|18.62|19.5|19.81|19.5|19.56|20|20|20|20|19.62|19.62|19.5|19.5|18.75|18.56|18.75|19|18.88|18.81|18.72|18.88|19.5|19.5|19.81|19.75|19.75|19.38|19.06|19.12|19.5|19.25||19|18.75|18.31|18.12|18.25|18.25|18.06|18.12|18.38|18.75|18.5|18.5|18.62|18.88|18.44|18.62|18.44|18.31|18.25|18|18|17.5|18|18.25|18.12|18.38|18.5|18.5||18.5|18.5|18.38|18.12|18.25|18.06|18|17.88|17.88|18.38|18.38|18.38|18.5|18.5|18.38|18.25|18.5|18.25|18|17.75|17.62|17.88|18.12|17.62|18.12|18.5|18.75|18.12|18.12|17.38|17.5|17.75|18|18.38|18.62|19.5|19.75|18.88|19.12|19||19|19.88|20.25|20.38|20.5|20.5|20.62|20.62|20.12|20.12|20.12|20.25|20|20|20|20|20.12|20.25|20.62|20.75|20.62|20.5|20.25|20.25|20.5|20.62|20.38|20.25||20.25|20|19.5|19.38|19.38|19.25|19.25|19.62|18.88|18.62|19.25|19.5|19.38|19.25|19.12|19.62|19.75|19.5|19.5|19.5|19.38|19.25|19.12|19|19|19|19|18.88|18.88|18.75|18.62|18.12||18.12|18.75|18.5|18.75||18.75|18.75|19.12|19.12|19.38|19|19.12|19.25|19.25|19.5|19.75|19.5|19.25|19.38|19.25|19.88|19.88|19.88||19.88|20|19.88|20.88|20.38|20.38|20.25|20.38|20.5|19.88|19.75|20.88|20.75|20.88|20.88|21.12|20.62|20.62|20.38|20.12|20|20.25|20.75|21.38|21.75|20.88|20.75|20.75|20.88|20.75|20.5|20.62|20.75|20.5|20.5|20.5|20.25|20|20|19.75|20|19.75|19.75|19.62|19.25|19.25|19.12|19|19.5|19.38|19.38|19.38|19.5|19.75|19.75|20|20|20.12|20|20|20|20||20.12
02462|13839|/equities/devry-inc|R2000VALUE|14|13.84|13.53|13.19|13.56|13.66|13.88|14.19|13.88|13.66|14.25|14.38|14.62|14.62|14.41|14.12|14.12|14.62|14.66|14.62|14.44|14.56|14.75|14.88|14.75|14.12|14.19|14.16|13.91|13.56|13.56||13.44|13.44|13.28|13.44|13.25|13.31|13.19|13.38|13.44|13.5|13.81|13.56|13.62|13.81|13.81|13.62|13.69|13.75|14.31|14.25|14.06|13.88|13.75|13.62|13.75|13.75|13.69|13.62||13.69|13.69|13.25|13|13|12.69|12.56|12.31|12.19|12.06|12.19|11.25|11.5|12.06|12.25|11.31|11.06|10.81|11|11|11.38|11.5|11.75|11.75|12|12.5|12.56|12.12|11.56|11.06|11.06|11.81|11.5|12.12|11.88|11.5|11.31|11|10.88|10.88||10.75|10.75|10.81|10.5|10.88|11.06|10.69|10.5|10.44|10.5|10.75|11|11|11.56|10.88|10.5|9.88|9.81|9.88|9.5|10.88|11.69|12.06|12.62|12.75|12.69|12.56|12.25||12.56|12.88|12.88|12.88|12.88|12.81|12.75|12.69|12.75|13.06|13|13|13|13|12.94|13|13.19|13|12.88|12.69|12.69|12.75|12.81|12.75|12.81|13.06|13.25|12.75|12.56|11.81|11.5|11.31||11.56|10.81|10.69|10.75||10.38|10.06|10.88|10.38|9.47|9.22|9.19|9.59|9.69|9.62|9.88|10.03|10.16|10.41|10.72|10.59|10.94|11.16||11.16|11.22|11.38|11.41|11.44|11.53|11.41|11.31|11.38|11.41|11.53|11.5|11.44|11.38|11.28|11.66|12.06|12.25|12.44|12.41|12.59|12.47|12.12|12|11.84|11.81|11.84|11.81|11.84|11.88|11.75|11.72|11.66|11.59|11.59|11.69|11.69|11.56|11.44|11.38|11.28|11.38|11.25|11.28|11.19|11.09|11.06|11|11.12|11.22|11.22|11.28|11.33|11.25|11.19|11.34|11.41|11.38|11.28|11.28|11.28|11.31||11.41
02463|15520|/equities/banner-corp|R2000VALUE|138.84|139.57|140.29|141.01|141.01|141.01|138.84|138.84|138.12|137.4|137.4|139.57|140.29|133.06|133.06|133.06|133.06|133.06|133.06|133.06|133.06|133.06|130.89|130.17|129.44|129.44|128|127.27|126.55|126.55|126.55||126.55|125.83|125.1|125.1|123.66|123.66|122.21|122.93|123.66|124.38|124.38|124.38|124.38|125.46|125.1|124.38|124.38|126.55|121.49|121.49|121.49|120.04|120.04|120.04|120.04|120.04|120.04|120.04||121.49|121.49|121.49|121.49|121.49|122.21|122.21|122.93|122.93|125.1|124.38|124.38|121.49|121.49|121.49|120.04|120.04|121.49|121.49|115.7|114.98|114.98|112.81|113.53|113.53|113.53|112.81|113.53|113.53|112.81|112.81|113.53|112.09|112.09|111.36|108.47|107.75|108.47|107.75|108.47||111.36|111.36|109.92|109.92|109.19|108.47|107.75|108.47|107.02|111.36|111.36|114.98|114.98|114.98|114.26|114.26|114.26|112.81|112.81|114.26|115.7|117.15|115.7|117.15|121.49|125.83|120.04|118.6||117.15|114.26|114.26|114.26|113.53|113.53|111.36|111.36|111.36|111.36|111.36|112.09|111.36|111.36|111.36|111.36|111.36|109.19|108.47|107.02|105.58|105.58|105.58|104.13|104.13|103.41|104.13|105.58|106.3|105.58|105.58|106.3||106.3|106.3|106.3|106.3||106.3|104.86|104.86|104.86|104.13|104.13|104.86|106.3|106.3|106.3|106.3|106.3|106.3|107.02|107.75|108.47|108.47|106.3||106.3|107.02|104.86|100.52|99.79|98.35|97.62|97.62|97.62|97.62|97.62|96.9|96.9|97.62|96.9|96.18|95.45|95.45|96.9|98.35|97.62|97.62|98.35|98.35|98.35|98.35|98.35|99.07|99.07|99.07|99.07|98.35|98.35|97.62|97.62|97.62|97.62|98.35|98.35|97.62|96.18|96.18|96.18|96.9|97.62|97.62|96.9|96.18|96.18|96.18|96.18|97.62|95.45|95.45|95.45|95.45|95.45|96.18|97.62|97.62|99.07|98.35||99.07
02464|21236|/equities/sjw-corp|R2000VALUE|9.14|9.23|9.35||9.14|8.89|8.99|9.08|9.14|9.31|9.19|9.1|9.02||8.87|8.96|8.83||8.83|9.02|9.06|8.85|8.67|8.69|8.6|8.6|8.73|8.69||8.64|8.75||8.71|8.75|8.71|8.73|||8.69|8.81|8.77|8.52||8.56|8.48|8.48|8.71|8.77|8.73|8.73|8.85|8.89|8.94|8.81|8.89|8.94|8.94|8.94|8.98|||9.06|9.14|9.14|9.23|9.27|8.9|8.94|8.69|8.64|8.56|8.5|8.52|8.56|8.4|8.23||8.15|8.23|8.19|8.25|8.15|7.98|8.02|8.1|8.15|8.35||8.35|8.48|8.56|8.6|8.83|8.83|8.77|8.64|8.64|8.6|8.27|8.27|8.23||8.19|8.06|8.1|8.06|8.1|8.06|8.02|8.06|8.19|8.35|8.52|8.6|8.6|8.52|8.52|8.56|8.5|8.46|8.44|8.56||8.56|8.64|8.64|8.56|8.23|8.19|8.15||8.23|8.23|8.04|8.02|8.08|8.06|8.04|8.04|7.94|7.92|7.9|8.02|8.15|8.15|8.15|8.15|8.19|8.1|8.1|8.04|7.98|7.71|7.69|7.69|7.71|7.65|7.69|7.65|7.65|7.69|7.73|7.77||7.79|7.79|7.81|7.9||7.9|7.88|7.98|7.88|7.48||7.48|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.46|7.4|7.36|7.36||7.34|7.17|7.13|7.11|7.04|7.02|6.98|6.92|6.9|6.84|6.8|6.82|6.82|6.82|6.8|6.75|6.71||6.71|6.63|6.59|6.71|6.69|6.69|6.65|6.65|6.69|6.63|6.59|6.57|6.53|6.55|6.5|6.53|6.53|6.55|6.53|6.55|6.61|6.57|6.55|6.53|6.48|6.36|6.34|6.4|6.32|6.23|6.28|6.32|6.32|6.26|6.32|6.4|6.36|6.3|6.28|6.28|6.19|6.23|6.28|6.23||6.26
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|11.38|11.53|11.38|11.5|11.44|11.47|11.5|11.62|11.56|11.53|11.5|11.38|11.38|11.25|11|11|10.94|10.94|10.75|10.56|10.5|10.44|10.44|10.44|10.47|10.5|10.59||10.53|10.5|10.38||10.19|10.25|10.25|10.28|10.25|10.25|10.22|10.12|10.25|10.19|10.19|10.25|10.25|10.12|10.19|10.19|10.25|10.25|10.25|10.06|9.81|9.75|9.75|9.94|9.75|9.75||9.75||9.75|9.75|9.56|9.56|9.5|9.5|9.5|9.56|9.56|9.62|9.69|9.62|9.62|9.62|9.56|9.38|9.38|9.56|9.62|9.5|9.75|9.88|9.94|10.06|10.19|10.25|10.12|10.19|10.12||10.44|10.44|10.38|10.12|10|9.81|9.81|9.88|10.06|10.25||10.31|10.38|10.25|10.12|10.12|10.12|10.25|10.31|10.19|10.25|10.31|10.31|10.25|10.25|10.06|10.06|9.94|10|10|10.06|9.94|10.06|10.06|10.06|10.06|10.12|10.12|10.19||10.06|10.06|10.06|10|10|10.19|10.38|10.38|10.44|10.38|10.31|10.31||10.25|10.25|10.25|10.19|10.25|10.38|10.44|10.31|10.44|10.38|10.38|10.38|10.31|10.38|10.38|10.44|10.38|10.31|10.38||10.38|10.31|10.31|10.5||10.38|10.44|10.5|10.5|10.5|10.44|10.38|10.38|10.38|10.31|10.38|10.38||10.38|10.38|10.38|10.5|||10.5|10.56|10.44|10.38|10.44|10.62|10.69|10.69|10.62|10.62|10.5|10.56|10.56|10.69|10.62|10.69|10.75|10.69|10.69|10.62|10.62|10.94|11.19|11.12|11|11.25||11.25|11.06|11.12|11|11|10.94|11|10.88|10.81|10.75|10.5|10.19|10.12|10.12|10.19|10.12|10.25|10.19|10.19|10.12|10.25|10|10.06|10.38|10.38|10.25|10.38|10.38|10.38|10.38|10.25|10.31|10.38|10.38|10.38||10.38
02467|15554|/equities/bgc-partners|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02468|15357|/equities/argo-group-intern|R2000VALUE|193.14|192.73|193.55|194.77|196.4|198.04|202.12|203.34|202.53|202.12|202.12|200.9|200.49|200.08||199.26|200.9|202.12|204.57|204.98|204.57|205.79|206.61|202.94|203.34|197.22|198.45|196.4|198.45|196|200.9||201.71|200.9|200.9|200.9|202.53|196.81|194.36|189.46|189.46|194.36|189.46|190.28|188.65|187.01|187.01|186.2|186.2|182.11|187.01|185.38|180.48|180.48|181.3|177.21|175.58|176.4|176.4|175.58||174.76|175.58|173.95|173.13|174.76|173.95|173.95|173.95|169.05|169.05|171.5|172.31|170.68|169.86|169.86|164.96|164.15|163.33|163.33|161.7|164.15|166.6|166.6|166.6|166.6|164.96|163.33|163.33|164.96|163.33|165.78|163.33|163.33|162.51|161.7|165.78|165.78|166.6|166.6|166.6||167.41|168.23|168.23|166.6|166.6|166.6|165.78|166.6|164.96|164.15|162.51|167.41|167.41|165.78|166.6|168.23|167.41|168.23|168.23|168.23|168.23|169.86|169.86|171.5|168.23|167.41|170.68|169.05||173.95|173.13|170.68|172.31|173.13|174.76|171.5|172.31|173.13|173.95|170.68|168.23|168.23|166.6|164.96|165.78|168.23|169.05|166.6|166.6|164.96|166.6|164.15|162.51|164.15|166.6|166.6|165.78|163.33|161.7|160.06|160.88||156.8|156.8|153.53|153.53||153.53|153.53|153.53|153.53|153.53|153.53|155.16|155.16|156.8|155.16|153.53|151.9|153.53|155.98|155.16|155.16|155.16|157.61||156.8|156.8|154.35|158.43|158.43|158.43|158.43|158.43|156.8|157.61|155.98|155.16|155.16|155.16|155.98|155.16|156.8|156.8|156.8|156.8|156.8|156.8|156.8|159.25|158.43||156.8|156.8|156.8|156.8|156.8|156.8|156.8|156.8|155.16|153.53|152.71|150.26|149.45|149.45|149.45|149.45|149.45|149.45|149.45|149.45|149.45|149.45|150.26|150.26|151.9|151.08|151.9|155.16|155.16|155.16|155.16|153.53|152.71|153.53|153.53|151.9||151.08
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|30.55|30.43|30.2|30.08|30.14|30.32|30.2|30.43|29.67|29.73|29.62|29.73|29.62|28.45|28.39|28.68|29.27|29.38|29.5|29.38|29.44|29.38|29.27|29.97|29.67|29.5|29.62|29.44|29.03|28.57|28.45||28.57|28.33|28.33|28.39|28.57|28.45|28.45|28.57|28.33|27.98|28.68|28.45|28.45|28.45|28.33|28.33|28.33|28.68|29.5|29.38|29.27|29.27|29.27|29.38|29.03|29.62|29.5|28.68||28.68|28.45|28.68|28.45|28.8|28.8|28.45|29.27|29.27|29.15|28.8|28.92|28.92|29.03|29.5|29.03|29.03|28.68|28.57|28.33|28.45|28.1|28.92|29.27|29.03|28.92|28.57|28.45|27.28|27.17|28.33|29.27|28.92|28.45|28.22|28.22|28.1|27.87|27.28|27.98||29.15|30.08|29.73|29.03|29.03|29.15|29.15|28.92|29.27|29.73|30.32|30.32|30.43|30.55|29.85|30.32|30.43|30.32|30.08|29.5|29.38|29.03|29.27|29.62|29.62|29.03|28.8|28.68||28.8|28.8|28.8|28.68|28.8|28.57|28.57|28.68|28.68|28.8|28.8|28.68|28.68|28.68|28.8|28.8|28.68|28.8|29.15|28.57|27.87|27.28|26.93|26.7|26.24|26.82|26.7|26.7|26.47|26.24|26.24|26.35||26.82|26.82|26.93|26.58||26.58|26|25.65|25.54|25.42|25.19|25.54|24.95|24.95|24.84|25.19|24.95|24.72|24.84|24.84|24.95|24.95|25.07||25.07|24.95|25.07|24.95|25.07|25.07|25.07|24.72|24.6|24.95|25.07|25.07|24.95|24.49|24.14|23.9|23.9|24.02|23.32|24.14|24.14|24.14|24.25|24.02|24.02|24.37|24.25|24.37|24.25|24.72|24.49|24.49|24.72|24.72|24.72|24.72|24.72|24.6|24.72|24.72|24.72|24.72|24.84|24.72|24.84|24.72|24.72|24.84|24.72|24.72|24.72|24.72|24.72|24.84|24.84|24.84|24.72|24.72|24.72|24.84|24.6|24.72||24.72
02470|20780|/equities/istar-financial-inc|R2000VALUE|15.09||15.46|15.46|14.72||14.72||13.98|14.35||13.62|13.98|13.98||13.98|13.98|13.25||14.35|13.98|14.35|14.35|14.35|14.35|14.35|14.35|14.72|14.72|14.72|||14.72|14.72|16.56|16.56|15.09|15.46|15.82|16.56|15.46|15.46|16.19||15.46|15.46|15.09|15.82|15.09|15.82|15.82|15.82|16.19|16.56|15.82|15.09|16.19|15.46|16.19|16.56|||16.19|16.19|15.46|14.72|15.46|15.46|16.19|16.19|15.82|16.19|15.46|16.19|16.19|16.56|16.93|16.93|16.93|16.19|16.19|||16.19|16.19|16.19|16.19|16.19|15.46|16.19|18.4|17.66|17.3|17.3|16.93|17.66|16.19||15.46|16.19|16.19||16.19|15.46|15.09|14.72|15.09|14.72|15.09|15.09|16.19|16.19|15.46|14.72|15.46||17.66|17.66|17.66|18.03|18.4|18.4|18.4|20.61|21.34|21.34|20.61|21.34|21.34|18.4||18.4|18.77|18.03|18.03|18.03|18.4|17.3|16.93|16.56|17.3|14.35|12.88|12.51|12.14|11.41|10.67|9.94|10.3|9.57|9.57|9.2|9.57||9.94|9.94|9.94||9.94||||||9.57|9.57|9.94|||10.3|9.57|9.2|9.2|10.3|9.2||9.2|9.2|9.57|8.83|8.46|7.36|8.83||9.2|9.57|9.57||8.83|8.83|8.83|9.57|8.83|9.57|9.57|9.57|9.57|9.57|9.57|8.83|9.57|9.57|9.57|10.3|9.94||9.2|9.94|9.57|9.2|10.3|10.67|11.04|11.04|11.04|11.78||11.04|11.41|11.78|11.78|11.78|11.78|11.78|10.67|11.04|10.3|9.57|8.83|10.3|8.1|8.1|8.1|8.1|8.1|8.1|7.73|7.36|7.36|7.36|8.1|6.62|6.26||6.26|||6.26|5.89|||
02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02473|20492|/equities/granite-construction-inc|R2000VALUE|8.92|8.94|9.03|9.11|9.22|9.11|9.31|9.11|9.06|9.06|9.03|8.94|9.17|9.11|8.86|8.83|8.83|8.69|8.69|8.72|9|9|8.97|8.89|8.83|8.94|8.94|8.78|8.61|8.64|8.61||8.56|8.67|8.78|8.56|8.44|8.39|8.33|8.28|8.5|8.83|8.83|8.83|9.06|9.11|9|8.89|9.06|9.17|9.17|9.06|9|9|9|8.89|8.78|8.72|8.56|8.44||8.33|8.22|8.28|8.22|8.28|8.33|8.33|8.28|8.22|8.56|8.72|8.56|9.28|9.28|9.17|9|8.89|8.83|8.72|8.67|8.72|8.44|8.44|8.44|8.33|8|8.11|8|7.89|8|8.22|8.33|8.39|8.67|8.78|8.67|8.67|8.78|8.89|8.78||8.89|8.67|8.33|8|7.94|7.94|8|8.06|7.94|7.94|8.06|8|8|8|7.94|7.94|7.78|7.67|7.78|7.89|8|8.67|8.89|9.11|9.11|8.89|10.22|10.22||10.22|10.33|10.33|10.28|10.28|10.22|10.67|10.67|10.67|10.44|10.44|10.44|10.22|10.11|9.89|9.78|9.78|9.89|9.89|9.89|9.89|10.11|10|9.89|9.56|9.56|9.67|9.56|9.22|8.56|7.83|8||8.44|8.67|8.67|8.67||8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.78|8.89|8.89|8.67|8.78|8.78|8.89|8.89|8.89||8.44|8.22|8.11|8.11|8|8.11|8.11|8.22|8.33|8.33|8.33|8.33|8.22|8.22|8.33|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.56|8.78|8.78|8.78|8.78|8.78|8.78|8.89|8.89|8.89|8.89|8.89|8.89|9.11|8.89|8.89|8.89|8.89|8.78|8.78|8.78|8.94|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.78|8.83|8.75|8.78|8.78|8.78|8.44||8.11
02478|15982|/equities/enterprise-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02480|15523|/equities/bbcn-bancorp|R2000VALUE|||||||||||||1.34||1.23||||1.34||1.31|||1.31|1.21|1.21|||||||||1.29||||1.21|1.19|||||||1.29||1.23|1.18||1.13||1.07|1.07|1.07||||||1.07||1.29||1.07||||1.07||1.1|1.02|||0.93|||||0.99||0.95||0.91||0.94|||0.94||||||||0.88||0.86|||0.86|0.86|||||0.86|||||0.91||0.91|0.86|0.94|0.91|0.86|0.88|0.91|0.91|||0.86|||||||||0.94||||0.86|||0.86|||0.86|||0.86|0.86|||0.91||0.86||0.86|0.94|0.86||0.93|0.94|0.92|||0.91||0.94||||||||||0.93|0.86|0.86|||0.8|||||||||0.8|||0.86|0.8|0.87||||||0.8|0.8|0.86||0.86||0.8||0.86|0.86|||||||0.75||||0.86|0.83|0.86|0.75||0.8||0.8||0.75|||||||||0.79|||0.75|||||0.75||||
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|23.5|23.5|23.33|23.33|23.67|23.33|23.33|23.67|23.5|23.33|23.42|24.33|24.17|23.33|23.17|23.17|22.67|23|22.67|24.33|24|25.17|24.38|24.67|24.33|24.67|24.67|24.5|24.33|24.5|25.92||25.67|25.67|25.33|24.83|24.33|25.17|23.5|21.92|21.33|20.67|21|21.08|21|21|21.5|21.33|21.33|21.67|21.67|22.42|22.5|22.33|22.25|22.17|21.75|22.17|22|21.83||21.83|21.83|21.83|21.33|21|21|20.17|19.83|19.5|19.5|19.75|19.75|19|18.33|17|16.5|16.17|15.67|15.67|15.33|15|15.25|15.17|15.17|15.17|15.5|14.67|13.83|13.67|13.67|13.75|13.83|13.33|13.67|13.33|12.5|12.5|13|13|13.08||14.5|14.17|14.17|14|15.17|15.67|16|16.25|16|16|16|16|16.5|16.67|16.83|17.08|16.92|16.67|16.5|16.5|16.83|17.17|17|16.5|16.5|16.67|16.83|16.83||16.83|16.67|16.33|16|16.25|16.08|17|17.5|17.4|17.33|17||17|17|17|17|17|17|17|17|17|17.25|17|17|17|17.17|17|17.17|16.83|16|15.17|15.17||15.33|15.33||14.83||14.75|14.67|14.67|14.67|14.67|14.67|15|14.67|14.67|14.67|14.67|14.83|14.67|14.67|14.67|14.67|14.67|14.67||14.5|14.5|14.5||14.5|14.5|14.75|14.5|14.5|14.5|14.5|14.17|13.83|13.5|13.5|13.17|13.17|13|13|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.33|11.67|11.67|11.67|11.5|11.17|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.92|10.5|10.33|10.42|10.42|10.42|10.42|10.42|10.42|10.42|10.42||10.42
02484|16776|/equities/northwest-bancsha|R2000VALUE|3.72|3.7|3.59|3.59|3.57|3.57|3.57|3.57|3.64|3.57|3.57|3.54|3.54|3.49|3.44|3.44|3.44|3.41|3.36|3.34|3.34|3.34|3.34|3.34|3.34|3.31|3.31|3.26|3.26|3.26|3.34||3.26|3.18|3.18|3.18|3.13|3.16|3.13|3.13|3.08|3.08|3.05|3.05|3.03|3|3.03|3.03|3|2.95|2.95|2.95|2.93|2.93|2.93|2.95|2.95|2.95|2.95|2.95||2.98|2.95|2.95|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.03|3.05|3.05|3.08|3.08|3.08|3.08|3.08|3.08|3.03|3.03|3.03|3.03|3.08|3.13|3.11||3.13|3.13|3.13|3.18|3.11|3.17|3.11|3.17|3.13|3.13|3.18|3.18|3.18|3.16|3.16|3.13|3.11|3.08|3.11|3.13|3.16|3.18|3.13|3.13|3.11|3.11|3.08|3.08||3.08|3.08|3.08|3.03|3.03||3.02|3|2.98|3.03|2.98|2.98|2.98|2.98|2.98|2.98|2.98|2.95|2.82|2.85|2.77|2.77|2.77|2.77|2.77|2.77|2.75|2.75|2.77|2.72|2.72|2.69||2.75|2.67|2.67|||2.67|2.67|2.77|2.64|2.67|2.67|2.68|2.72|2.72|2.72|2.72|2.72|2.69|2.75|2.82|2.82|2.82|2.75||2.75|2.75|2.75|2.75|2.69|2.67|2.62|2.57|2.57|2.57|2.54|2.51|2.59|2.59||2.44|2.44|2.46|2.46|2.46|2.51|2.57|2.57|2.62|2.62|2.62|2.67|2.62|2.67|2.67|2.62|2.62|2.62|2.62|2.62|2.59|2.5|2.51|2.5|2.48|2.46|2.46|2.46|2.46|2.44|2.44|2.41|2.41|2.39|2.39|2.39|2.36|2.31|2.31|2.31|2.34|2.28|2.26|2.23|2.23|2.23|2.23||2.23
02485|15967|/equities/encore-capital-gr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02486|8029|/equities/m-i-homes-inc|R2000VALUE|6.75|6.88|6.84|6.84|6.88|6.88|7.06|7.09|7.09|7.09|7.12|7.03|6.44|6.34|6.31|6.38|6.47|6.44|6.41|6.34|6.38|6.34|6.38|6.31|6.25|6.06|5.84|5.81|5.78|5.75|5.75||5.75|5.69|5.62|5.62|5.56|5.62|5.72|5.69|5.62|5.56|5.62|5.69|5.69|5.62|5.56|5.5|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.5|5.44|5.38||5.31|5.25|5.25|5.25|5.31|5.38|5.38|5.38|5.44|5.44|5.44|5.44|5.44|5.38|5.44|5.38|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19|5.19||5.19|5.19||5.06|5.06|5.06|5.12|5.12||5.12||5.19|5.12|5.12|||5.19|5.19||5.25|5.31|5.31|5.25|5.25|5.19|5.19|5.31|5.31|5.38|5.44|5.38|5.25|5.19|5.12|5.06|5.12||5.19|5.19|5.06|5.12|5.06|5.12||5.19||5.12|5|5|5|5|5.06|5.12|5.12|5.19||5.25|5.38|5.5||5.5|5.44||5.5|5.5|5.5|5.5|5.31|5.25|5.31|5.44||5.5|5.5|5.38|5.38||5.38|5.19|5.19|5.25||5.25|5.25|5.31|5.31|5.31|5.19|5.19|5.12|5.06|5.06|5.06|5|4.94|5.12|5|4.94|4.88|4.81||4.69|4.62|4.69|4.56|4.56|4.5|4.5|4.5|4.44|4.44|4.44|4.44|4.38|4.38|4.38|4.44|4.31|4.31|4.31|4.25|4.19|4.19|4.44|4.38|4.31||4.31|4.19|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38||4.38|4.31|4.38|4.31|4.25|4.31|4.31|4.44||4.5|4.5|4.56|4.62|4.5||4.56|4.62|4.5|4.5|4.5|4.5|4.5|4.56|4.5|4.5||4.5
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.19|8.56|8.62|8.69|8.38|8.34|8.25|8.67|8.75|7.69|7.28|7.22|7.67|7.44|7.31|7.75|7.75|7.5|7.41|7.06|6.5|6.38|6.22|6|5.97|6|6.06|5.8|5.62|5.56|5.86||5.84|5.69|5.56|5.56|5.47|5.34|5.34|5.28|5.22|5.17|5|5|4.94|4.91|4.91|4.81|4.84|4.81|4.84|4.94|4.88|4.75|4.38|4.16|4.44|4.59|4.66|4.59||4.5|4.47|4.3|4.25|4.41|4.41|4.22|4.05|4.06|4.12|4.06|4|3.81|3.78|3.78|3.56|3.5|3.47|3.31|3.38|3.47|3.47|3.62|3.62|3.56|3.59|3.59|3.56|3.44|3.47|3.47|3.5|3.47|3.42|3.44|3.45|3.45|3.44|3.44|3.45||3.47|3.34|3.34|3.39|3.34|3.31|3.31|3.25|3.25|3.38|3.31|3.19|3.38|3.34|3.31|3.41|3.06|2.84|2.75|2.75|2.97|3.09|3.09|3.2|3.25|3.34|3.47|3.47||3.47|3.47|3.41|3.38|3.31|3.66|4|4|3.97|4|3.91|3.88|3.98|3.97|3.81|3.78|3.78|3.72|3.69|3.7|3.88|4.03|4.06|4.03|3.97|3.62|3.62|3.66|3.41|3.25|3.19|3.19||3.22|3.34|3.28|3.23||3.23|3.25|3.28|3.25|3.12|3.22|3.16|3.12|3.38|3.44|3.66|3.56|3.34|3.42|3.41|3.44|3.41|3.41||3.41|3.44|3.5|3.16|3.16|3.12|3.12|3.16|2.97|2.72|2.69|2.62|2.62|2.48|2.47|2.47|2.47|2.69|2.7|2.69|2.62|2.56|2.59|2.56|2.47|2.44|2.44|2.44|2.41|2.3||2.28|2.28|2.27|2.22|2.22|2.22|2.22|2.22|2.22|2.16|2.19|2.12|2.03|2|2.06|2.06|2.03|2.16|2.25|2.28|2.34|2.38|2.44|2.44|2.41|2.38|2.34|2.38|2.41|2.44|2.48||2.38
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.15|8.25|8.35|8.35|8.3|8.17|8.15|8.35|8.3|8.17|8.09|7.94|8.25|8.15|7.99|7.89|8.25|8.25|8.25|8.3|8.3|8.4|8.15|7.97|7.94|7.97|8.15|7.99|7.94|7.87|7.84||7.84|7.84|7.69|7.39|7.39|7.34|7.49|7.24|7.64|7.54|7.34|7.09|7.09|7.09|7.09|7.59|7.24|7.19|6.89|6.74|6.69|6.69|6.64|6.59|6.59|6.59|6.59|6.39||6.28|6.54|6.44|6.23|6.13|6.13|6.18|6.18|6.18|6.18|6.13|6.13|6.23|6.18|5.88|5.63|5.53|5.48|5.48|5.48|5.43|5.43|5.38|5.43|5.43|5.38|5.38|5.68|5.78|5.73|5.83|6.03|5.83|5.78|5.78|5.43|5.28|5.13|5.13|5.63||5.83|5.98|5.98|5.98|6.13|6.23|6.28|6.39|6.39|6.23|6.23|6.23|6.18|6.23|6.23|6.13|6.13|6.13|6.34|6.23|6.23|6.34|5.63|8.4|8.42|8.45|8.45|8.55||8.45|8.35|7.84|7.84|7.84|7.84|7.84|8.25|8.55|8.65|8.65|8.65|8.35|8.35|8.25|8.25|8.35|8.35|7.94|7.94|8.04|7.84|7.74|7.74|7.74|7.74|8.15|8.15|8.15|8.15|8.04|7.84||7.74|7.44|7.44|7.44||7.34|7.24|7.44|7.44|7.44|7.44|7.44|7.44|7.54|7.44|7.44|7.79|7.74|7.94|7.74|7.74|7.74|7.74||7.74|7.74|7.64|7.64|7.64|7.64|7.54|7.34|7.34|7.44|7.54|7.84|7.84|7.84|7.84|7.79|7.64|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.54|7.49|7.54|7.54|7.54|7.54|7.44|7.54|7.54|7.44|7.44|7.34|7.54|7.74|7.74|7.54|7.34|7.49|7.49|7.44|7.44|7.34|7.34|7.44|7.54|7.64|7.74|7.74|7.74|7.74|7.74|7.54|7.34|7.34|7.39|7.44|7.44||7.54
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|36.94|36.88|36.88|35|35.62|36.19|36.25|36.62|36.75|36.75|36.5|36.44|36.56|36.5|36.38|36.38|35.5|34.75|34.25|34|33.88|33.62|33.44|33|32.75|32.5|32|32.06|32|32.5|32.75||32.81|32.75|32.25|33.62|33|31.38|31.12|30.75|30.75|30.75|31|30.62|30.62|31|31.25|31.25|31.38|31.5|31.25|31.5|31.12|30.5|30|29.62|28.88|29|29|28.75||28.62|28.38|28.75|28.62|29.25|29.38|29.75|30.25|30.25|30.5|29.62|29.88|30|30.25|30.62|30.62|29.38|29.25|29.62|29.25|29.38|28.62|30.12|30.88|30.38|29.88|29.25|30.12|30.25|30.12|30.12|30.75|31|30.88|30.62|30.5|31.12|30.75|30.12|31.88||33.62|34.12|33.88|33|32.62|32.88|33.12|33.5|33.5|33.38|33|34|34.12|34.12|33.38|32.62|32.12|31.75|31.75|31.12|31.62|31.38|31.75|32.25|32.62|32.62|32.75|32.62||32.75|32.25|32.38|32|32|31.62|31.5|31.75|32.5|32.88|32.38|32.38|31.88|32.12|32|31.62|31.75|31.38|30.88|31.25|31.25|31.75|31.62|31|30.75|30.25|30.12|30.12|30.12|29.88|29.88|29.75||30.12|30.12|29.75|29.25||29.5|29.12|28.75|28.38|28.12|27.25|27.88|27.62|27.62|27.5|27.75|27.88|26.88|28.12|27.75|28|27.75|27.75||27.75|27.5|27.5|27|27|26.88|26.75|26.88|26.75|26.88|26.62|26.88|27|26.88|26.75|26.88|26.88|26.75|26.75|26.5|26.5|26.62|26.62|26.38|26|25.88|26.25|26.5|26.62|26.88|27|27.12|26.88|26.88|26.5|26.62|26.88|26.88|26.5|26.5|26.25|26.38|26.38|26.12|25.25|25|24.75|25|24.75|25.12|25.62|25.5|25.38|25.25|25.25|25.12|25.25|25.12|25.12|25.12|25|24.62||25
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|26.5|26.59|26.75|27.06|26.5|27|27.38|27.69|27.44|27.88|27.31|26.91|26.75|26.44|26.31|26.19|26.16|26.31|26.12|26|26|26.06|26.22|26|25.75|25.56|25.56|25.22|25.19|25.19|25.19||25.19|24.88|24.56|24.5|24.5|24.38|24.5|24.38|24.25|24.31|24.31|24.44|24.38|24.75|24.75|24.62|24.69|24.69|24.94|24.06|23.75|23.81|24.19|24.19|23.75|23.69|23.19|24||23.81|23.88|23.88|23.81|23.69|23.75|23.88|24.12|23.88|23.81|23.75|23.62|23.69|23.94|23.94|23.56|23.38|23.44|22.5|22.31|22.25|22.31|22.44|22.25|22.25|22.38|22.38|22.44|22|22|22.12|22.12|22.19|21.81|21.44|21|21.5|21.69|21.88|21.75||21.88|22.38|22.88|23.06|23.19|23.12|23.12|23.06|23.06|23.06|23.12|23.38|23.38|23.25|23.25|23.06|22.62|22.5|21.5|21.44|21.75|21.31|21.06|21.19|21.12|21.06|21.12|21.19||21.31|21.25|21.25|21.31|21.31|21.44|21.25|21.31|21.25|21.38|21.25|21|21|20.31|20.56|20.38|20.25|19.5|19.56|19.56|19.62|19.69|19.69|19.69|19.75|19.75|19.81|19.81|19.31|20|19.81|19.75||20.12|20.12|20.19|20.25||20.12|20.25|20.12|19.94|19.62|19.69|19.81|19.56|19.81|19.62|19.44|18.88|18.75|19.06|19.06|18.88|18.75|18.75||18.62|18.69|18.75|18.88|18.88|18.75|18.81|18.62|18.5|18.5|18.44|18.12|18.12|17.75|17.69|17.5|17.31|17.06|17.06|16.88|16.94|16.81|16.88|16.81|16.69|16.69|16.81|16.88|16.38|16.31|16.31|16.25|16.12|16.12|15.75|16.19|16.38|16.81|16.56|16.38|16.06|15.94|16.25|16.25|16.56|16.5|17|17|17|17.12|17.31|17.25|17.44|17.44|17.44|17.5|17.25|17.62|17.47|17.44|17.5|17||17.12
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|37.25|37|36.5|36.5|39.38|38.75|39|41.25|41.75|41.5|41|41|38.25|44.38|44|43.25|43|45|46.38|46.38|48.31|48.88|48.88|49.25|49.25|48.88|48.25|47|46.75|46.75|46.62||46.5|45.38|45|45|44.75|45.38|47.19|47.25|48|48.75|48.62|47.5|46.75|45|45|51.38|51.12|52.25|52.56|52.5|52.5|53.62|55|56.12|55.12|54.38|53|53.5||54.5|51.62|49.5|48|47.25|46.88|46.5|46|45.75|45.75|46.62|47.75|48.5|49|48|47.25|46|44.75|42|40.38|40.12|39.5|38|37.5|42|43.25|44.5|43|41.75|38.75|42|43.25|44.25|43|43.5|42|41.88|41.88|43.5|43.5||41.88|47|49.5|49.5|48.75|48.75|48.75|48.75|49.5|50.25|50|53.25|55.5|54.5|54.38|53.25|48.75|47.25|46.62|46.5|46.88|46.62|46.62|46.62|46.38|46.56|46.75|45.12||44|41.75|41|41|41|41|40.5|40.5|41.75|43|43|42.25|42.25|41.5|40.88|40|39.25|38.88|38|37.25|36.5|36.5|36.38|36.25|36.38|36.5|36.75|36.75|36.75|37.25|36.75|36.5||36.5|36.12|36.12|36.12||36|36.25|35.75|35.75|35.5|35.5|36|36|36.5|36.25|36.75|36|35.38|35.5|35.5|35.25|35.25|35.5||34.88|35|34.5|33.5|32.62|31.75|31.75|31.5|31|31.75|31.5|31.5|32.25|32.5|32.75|32.75|32.25|32|32.25|31.75|31.75|31.38|31.38|31.25|31.5|31.75|31.75|31.75|32.5|32.75|32.5|32.75|32.5|32|30.75|31.25|31.5|32.5|32.25|32|31.88|31.25|31.5|31.75|30|29.12|29|28.75|29.25|29.38|29.38|29.25|28.75|28|27.88|27.5|27.25|27.38|27.75|27|26.88|26.75||26.75
02499|16057|/equities/first-bancorp|R2000VALUE||10.78|11|10.67|10.89|11|10.78|11|10.78|10.67|||10.44|10.44|11|||10.44||10.28|10.33|10.5|10.44|10.28|10.33|10.28|10.28|10.33|||10||10.33|10.33|10||10|||10|10|||||10.11|10.11|||10.22||10.22|10.44||10||10|10.11|10.11|||10.11|10.11||10.11|9.89||10.39|10.44||||10.39|10||9.78||9.78|9.67|10.11|9.67|||9.89||9.78||||9.89|10|||10.22|10.78|10.11|||10.22|10.44|10.39||10.44||10.44||10.67|10.78|11.44||11||11.89||11.56||11.89||11|11.33||11|10.89|10.67|11.44||11.44|10.89||11.11||10.56|11.33|11.28|10.56|10.44|10.22||10.22|9.89|10|9.89||9.78|9.33|||10.11|10.11|9.44|10|||9.67|9.33|9.33|9.33|9.11|9.11|8.44|8.83|8.44|8.44||8.22|8.67|8.67||||8.67||8.67|8.33|8.44||8.11|8.11|8|||7.78|7.78|7.67|7.67|7.67|||7.56|7.22|7.56|7.22|6.89||||7.22||||6.89|7|7|7|||6.89||7.22|7.33|6.89|7.33||||||||6.67|||||6.56||6.56|7.11||7.11|||7.11||6.44|6.44|6.44||6.78|7.11|7.11|6.89|||7||||6.89|||7.06
02500|8215|/equities/big-lots-inc|R2000VALUE|37.25|37.75|38.19|36.81|36.75|36.56|36.56|37.5|38.62|38.06|38.25|38.44|38.94|38.94|38.75|39.5|39.62|39.06|38.38|38|38|38.19|37.88|37.62|37.81|37.56|36.19|34.25|34.88|33.62|33.81||34.12|33.88|34.12|33.88|33.75|33.5|33.88|33.95|34.5|34.6|34.3|34.4|32.5|33.3|32|31.5|31.4|31.5|31.7|30.9|31.2|31.7|30|29.9|30.4|30.1|30.5|31.5||31.1|31.7|33|33.7|32.7|32.7|31.6|32|32.1|31.5|31.3|31.2|31.8|31.6|34|32.2|31.9|31.1|30.9|30.4|30.9|31.5|31.6|31.3|30.8|30.8|30.6|31.4|30.4|29.9|29.9|29.9|30.2|30|29.2|29.1|28.5|27.9|27.5|28.2||29.6|29.8|30.2|30.2|30.5|30.5|30.4|30.5|30.5|30.4|30.4|29.1|28.9|28.9|29.1|29.5|28.8|28.5|28|27.7|28.6|28.9|27.5|28|28.2|28.55|28.6|28.4||28|28|28|27.2|26.7|26|26.2|26.3|25.9|25.8|26.3|26.2|26|26|26.1|26.7|25.7|25.3|25.2|24.8|24.7|24.9|25.1|25|24.7|24.8|24.8|25.5|24.7|24.5|25.1|25.2||25.6|25.4|25.1|24.2||24.24|24|24|24.24|23.28|23.04|23.12|23.2|22.96|23.76|24.56|24.64|23.68|24.48|25.04|25.28|24.08|23.68||23.84|24.32|24.48|24.24|24.08|24.16|24.8|25.2|25.52|26.24|26.72|26.56|25.92|25.6|25.44|25.84|25.36|24.88|24.64|24.32|24.32|24.32|25.12|25.12|24.64|25.2|25.52|26.24|26.08|26.24|25.6|26.32|26.64|26.64|26.56|26.56|27.44|27.36|27.12|26.4|26|25.6|24.8|24.56|24.24|24.4|24.96|25.44|25.44|25.44|25.28|24.96|24.88|24.56|24.16|24.16|24.24|23.84|23.92|23.68|23.52|23.84||24.08
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|15.79|15.79|15.79|15.79|16.2|16.2|16.2|16.2|16.12|16.52|16.12|16.12|16.03|15.63|15.14|14.9|14.74|14.98|14.66|14.42|15.39|15.71|15.87|15.87|15.87|15.87|16.36|16.2|16.2|16.52|16.36||15.95|15.95|15.87|16.76|16.2|15.63|14.09|13.61|13.61|13.36|13.28|13.28|13.28|13.44||13.28|13.28|13.28|13.2|13.2|13.2|13.28|13.2|13.28|13.28|13.28|13.12|13.12||13.04|13.04|13.04|13.04|13.04|12.96|12.88|12.88||13.04|12.96|12.96|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88||12.88|12.88|12.88|12.88|12.88|12.96|12.63|12.63|12.63|12.63|12.63|12.63|12.63||12.63|12.63|12.47|12.23|12.15|12.15|12.15|12.31|12.31|12.31|12.15|12.15|11.99|11.99|11.82|11.82|11.82|11.99|11.74|11.66|11.74||12.07|11.66|11.86|11.66|11.66|11.66||11.66|11.66|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.58|11.62|11.58|11.58|11.58|11.58|11.5|11.5|11.5|11.5|11.5|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.46|||11.66|11.66|11.66||11.82|11.82|11.95|11.82|11.82|11.82|11.82|11.82|11.99|11.82|11.99|11.82|11.82|11.99|11.99|11.99|11.99||||11.99|11.95|11.65|11.57|11.57|11.57|11.57|11.49|11.72|11.72|11.72|11.57|11.72|11.41|11.57|11.57|11.57|11.72|11.26|11.26|11.26|11.26|11.11|11.41|10.95|10.64|10.95|10.64|10.64|10.64|10.64|10.64|10.64|10.49|10.49|10.49|10.49|10.49|10.49|10.41|10.41|10.41|10.34|10.34|10.34|10.49|10.34|10.41|10.34|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.22|10.03|10.03|10.03|10.03||10.03
02504|32360|/equities/opko-health|R2000VALUE|4.12|4.09|3.88|3.66|3.75|3.81|3.25|3.12|2.84|2.69|2.5|2.5|2.44|2.44|2.44|2.44|2.5|2.56|2.56|2.75|2.75|2.75|2.62|2.62|2.56|2.5|2.5|2.5|2.5|2.5|2.5||2.56|2.44|2.56|2.56|2.56|2.5|2.56|2.62|2.69|2.72|2.88|2.88|2.81|2.69|2.56|2.5|2.56|2.56|2.56|||2.5|2.5|2.5|2.75|2.81||2.81||2.62|2.62|2.75|2.75|2.94|3|3|2.88|3.03|2.69|2.5|2.44|2.44|2.44|2.44|2.5|2.44|2.38|2.62|2.62|2.75|2.88|2.81|2.5|2.5|2.5|2.42|2.75|2.62|2.62|2.5|2.75|2.62|2.62|2.75|2.75|2.75|2.75|3.12|3.25||3.5|3.62|3.56|3.5|3.44|3|2.88|3|3.12|3.19|3.25|3.31|3.19|3.59|3.47|3.47|3.44|3.44|3.62|3.44|3.5|3.5|3.5|3.75|3.38|3.25|3.25|3.25||3.25|3.44|3.5|3.5|3.5|3.5|3.62|3.75|3.44|3.25|3.12|3.19|3|3.38|3.5|3.75|3.62|3.5|3.69|3.62|3.62|3.62|3.44|3.38|3.31|3.38|3|2.88|2.62|2.5|2.31|2.12||2|2|2.38|2.38||2.38|2.38|2.44|2.23|2.25|2.25|2.19|2.19|2.19|2|2|2.38|2.25|2.38|2.19|2.25|2.69|2.84||2.75|2.75|2.88|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.81|3|3|3.12|3.25|3.25|3.25|3.38|3.5|3.5|3.5|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.75|3.81|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.88||3.88|3.88||3.88||3.88
02505|16632|/equities/mesa-laboratories|R2000VALUE|5.5|5.5|5.5|5.38|5.38|5.38|5.38|5.5|5.38||5.38|5.38|5.38|5.38|5.5|5.56|5.5|5.38|5.38|5.62|5.62|5.62|5.62|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88||6.12|6.12|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.88|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.88|6|6|6||6|6||5.88|5.88|5.88|5.88|5.88|5.88|5.88|5.62|5.62||5.62|5.62|5.5|5.62|5.38|5.38|5.12|5.12|5|5|5|4.88||4.88|4.88|4.88|4.88||4.88|4.88|4.88||5|5|4.88|4.88|4.88|5|4.75|5||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|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.38|5.38||5.38|5.38|5.88|5.88|5.75|5.88|5.75|5.62|5.75||6|6|6|6|6|6|6.12|6.25|6.38|6.38|6|6|6|5.75|5.75|5.38|5.38|5.38|5.38|5.38|5.5|5.38||5.38|5.38|5.38|5.38||5.5|5.38|5.88|5.88|5.88|5.88|5.88|6.25|6.25|6.25|6.25|6.25|5.88|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6|6|6|6.12|6.25|6.38|6.5|6.62|6.5|6.5|6.5|6.62|6.38|5.62|5.88|6|6|6.06|6|6|6.25|6.38|6.5|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7|7|7|7|6.88|6.88|6.88|6.88|6.88|6.75|6.88|6.62||6.62
02506|21107|/equities/deluxe-corp|R2000VALUE|32.44|32.81|33|34.06|34|33.62|33.38|33.44|32.88|32.88|32.62|32.5|33.25|33.75|34|33.94|34.19|33.44|34|33.75|33.56|34.19|34.62|34.75|34.62|34.81|34.88|34.81|35|35|34.75||35.25|34.75|34|33.62|33.56|33.62|33.88|33.38|33.25|33.38|33|32.75|33|32.88|32.75|32.62|32.25|32|31.75|31.12|31.12|31.12|31.5|31.75|31.75|32|32|32.12||32|32.12|32.25|31.56|31.5|31.88|32.12|32.38|32.5|32.25|31.88|31.25|31.5|31.75|31|30.75|30.5|30.5|30.25|29.75|30|30.38|30.75|31.62|31.5|31.12|30.88|30.88|30.75|30.62|31.12|31.62|31.62|31.44|31.75|31.75|32.12|32.38|31.75|32.25||32.5|32.62|32.25|32.12|32.12|31.5|31.75|32.5|32.38|32.12|32.25|32.5|32.62|32.5|31.88|31.62|31.75|31.75|31.75|31.62|31.88|31.38|31.5|31.62|32|32.12|32|31.5||31.25|31.12|31.12|31.12|31.38|31.12|30.5|30.5|30.5|30.38|30.5|30.38|30|30.12|30.5|30.62|30.5|30.25|30.5|30.88|30.62|29.75|29.88|30.5|30.5|31.12|31.5|31.5|32.12|32.5|32|31.62||32.62|32.12|32|31.38||31.12|31.25|30.88|30.38|29.88|29.75|30|30.38|30.38|30.25|30.88|30.75|30.75|31|31|31|30.88|30.88||30.75|30.88|30.88|31.12|31.38|31.75|31.75|32.12|32|31.12|31.88|33.75|33.88|33.88|33.62|33.5|33.75|33.12|32.75|32|32.12|32.25|32.25|32.62|32.88|32.75|32.62|33.62|37.12|37.25|37.12|36.38|37.25|36.88|37|37.62|38.25|38.5|37.75|37.88|38|37.81|37.38|37.38|37.5|38|37.75|37.5|37.5|37.25|37.5|37.88|37.62|37.25|37.12|37.38|37|36.75|36.75|37.38|37.25|37.5||37.75
02507|21077|/equities/la-z-boy-inc|R2000VALUE|11.46|11.58|11.5|11.52|11.58|11.65|11.67|11.62|11.5|12.52|12.5|12.5|12.31|12.17|12.1|12.33|12.54|12.5|12.5|12.42|12.33|12.27|12.29|12.42|12.25|12.12|12.02|12.1|12.08|12.27|12.17||12.23|12.06|12|11.75|11.75|11.54|11.62|11.83|11.71|11.79|11.75|11.71|11.58|11.46|11.62|11.54|11.46|11.33|11.62|11.83|12|11.79|11.83|11.54|11.12|10.96|10.96|10.96||11.12|11.08|11.12|11.17|11.17|11.17|11.17|10.87|10.92|11|11.04|11.17|11.25|11.33|11.5|11.12|10.96|10.67|10.62|10.58|10.71|10.75|10.5|10.62|10.33|10.17|10.29|10.5|10.5|10.62|11|11.12|11.08|11.21|11.5|11.21|11.21|11.54|11.46|11.42||11.62|11.79|11.87|11.87|12.08|12.12|12.08|11.92|11.71|11.54|11.54|11.96|11.87|11.92|11.96|11.92|11.71|11.62|11.58|11.42|11.5|11.5|11.58|11.58|11.5|11.17|10.96|10.87||10.96|10.92|10.96|10.83|10.75|10.58|10.33|10.25|10.25|10.29|10.37|10.37|10.42|10.46|10.42|10.46|10.33|10.21|10.25|10.25|10.29|10.25|10.25|10.21|10.12|10.25|10.08|10|9.92|9.92|9.87|9.87||9.75|9.75|9.92|9.87||9.83|9.79|9.96|9.96|9.83|9.79|9.79|9.87|9.87|9.92|9.92|9.83|9.71|9.92|9.96|9.96|9.96|10||9.96|10.08|10.12|10.12|10.08|10|10.08|10.17|10.25|10.33|10.37|10.29|10.29|10.25|10.29|10.29|10.29|10.37|10.33|10.12|10.17|9.96|9.96|10.08|10.08|10.12|10.17|10.25|10.25|10.42|10.42|10.33|10.33|10.29|10.17|10.17|10.17|10.08|9.96|9.92|9.96|9.96|10.04|10.04|9.96|9.96|10.08|10.17|10.25|10.33|10.33|10.25|10.08|10.17|10.25|10.29|10.25|10.21|10.08|9.87|9.75|9.75||9.79
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|22.72|22.75|23.5|23.47|23.56|23.62|23.5|23.75|23.62|23.5|23.44|23.25|23.66|23.72|23.59|23.59|23.59|23.75|23.25|23|22.97|23.38|23|22.88|23.41|23.44|23.31|23.28|23.19|23.06|23.06||23.09|22.81|22.69|22.56|22.56|22.06|22|22.25|22.44|22.62|22.88|22.5|22.75|22.88|23.06|22.94|22.5|22.38|22.56|22.5|22.44|22.44|22|21.62|21.38|21.38|21.5|21.38||21.38|21.44|21.38|21.19|21|20.38|20.56|21.06|21.19|21.12|21|20.88|21.12|21.12|20.69|20.25|20|19.69|19.75|19.44|19.25|19.5|19.69|19.62|19.69|19.44|19.31|19.25|18.94|18.81|18.81|18.81|18.81|18.81|18.81|18.62|18.69|18.81|18.75|18.75||18.81|19.19|19|18.88|18.94|18.81|18.88|19.06|18.75|18.62|18.38|18.62|18.56|18.5|18.5|18.06|17.94|17.94|17.94|18.12|18.06|18.06|18.25|18.5|18.75|18.69|18.5|18.38||18.25|18|17.81|17.81|18|17.56|17.62|17.62|17.88|17.88|17.94|18.31|18.38|18.38|18.25|18.19|18.31|17.88|18|18.38|18.38|18.19|18|18.06|18.12|18|17.88|17.5|17.38|18.12|18.06|17.88||17.94|17.5|17.69|17.5||17.38|17.62|17.81|17.75|17|16.94|17|17.12|17.56|17.5|18|17.75|17.69|17.88|17.75|17.69|17.5|17.69||17.44|17.44|17.31|17.31|17.06|16.94|16.75|16.81|16.88|16.88|16.88|17.06|16.69|16.62|16.62|16.31|16.12|16|16.06|16.19|16.12|16.12|16|16.06|16.5|16.62|17.12|17.06|17.12|16.88|16.75|16.75|16.81|16.75|17.12|17.25|17.56|17.5|17.44|17.62|17.56|17.56|17.44|17.44|17.62|17.69|17.75|17.25|18.62|18.56|18.25|18.12|17.81|17.5|17.38|17.38|17.12|17.19|17.12|17|16.88|16.75||16.81
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02510|16925|/equities/eplus-inc|R2000VALUE|13.5||||14.38|13.75|13.5||||13.25||13|13|13|13||||13|13.25||13.25|14|13|13|13||12.75|12.75|12.75|||12.75|12.75|13.25|12.75|12.75|12.75|12.75|12.75|12.88|||12.75|13||13||13.25|14|13.75|13|12.75|12.5|12|12|11.5|11.5|11.5|||||12.5|12.12|12.5||11.75||11.5|12|12|11.5|11.5|11.25|11.75|11|10.75|||10.75|||10.75||||10.88|11|11|11|11|11.62||10.75|10.75|||11|11||11|11|11|11|11|11||11.25|11.25|11.25|11.5|11.25|11.25|12|12||12.75|12.25|12.5||12.25|12.25|12.25|12.25|12.5|13|13|13||13|12.75|14|13.25|13.25|13.25|13.25|13.25|13.25|13.5|13|13|13.5|13|12.62|12.5|12.25|11.75|11.38|10.75|10.5||10.5|10.5|9.75|9.38|9.38|9.62|9.38||9.38|9.38||9.38||||||9.38|9.12|9.12|9.12|9.12||9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.12|9.12|9.12||9|8.75|8.75|8.75|9|9|9|9.25|9.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.29|27|27|26.92|27|26.5|26.17|26.29|26.25|26|26|26|25.62|25.33|25.25|25.17|25.08|25|25|24.83|24.79|24.75|24.73|24.75|24.67|24.58|24.67|24.67|24.67|24.67|24.83||24.92|24.92|24.87|25.17|24.75|23.62|23.42|23.42|23.42|23.33|23.33|23.33|23.33|23.33|23.33|23.21|23.08|22.92|22.67|22.67|22.58|22.58|22.67|22.75|22.75|22.83|22.75|22.83||22.83|23|22.87|22.5|22.58|22.58|22.58|22.5|22.67|22.67|22.58|22.58|22.5|22.08|22.17|22|21.67|21.17|21|20.83|20.5|20.5|20.58|20.5|20.5|20.33|20.17|19.92|20.17|19.42|19.27|19.92|20.33|20.54|20|19.5|19.79|19.42|19.96|21.17||21.42|21.75|21.75|21.67|22|22.08|21.94|22|22.1|22.75|22.75|23|23.67|22.92|22.25|22.23|22.17|22.08|22.08|22.25|22.17|21.92|21.58|21.58|21.67|21.5|20.33|20||19.75|19.75|19.67|19.75|19.83|20|19.83|19.67|19.67|19.92|20.08|20.08|20.08|20|20|20.08|19.58|19.25|19.17|19.17|19.17|19|18.83|18.96|19|19|19.25|19.25|19.25|19.25|19.25|19.25||19.25|19.25|19.33|19.33||19.25|19.42|19.42|19.42|19.42|19.33|19.5|19.42|19.25|19.08|19.17|18.92|19|19.25|19.42|19.42|19.08|19.33||18.83|18.62|18.5|18|17.75|17.75|17.58|17.5|17.5|17.33|17.29|16.94|17.33|17.08|17.08|17.08|16.83|16.83|16.83|16.83|16.83|16.83|16.67|16.67|16.5|16.5|16.67|16.5|16.6|16.5|16.58|16.58|16.5|16.5|16.5|16.58|16.58|16.58|16.67|16.67|16.67|16.67|16.42|16.5|16.5|16.25|16|16|16|16|16|16|16|15.75|15.58|15.58|15.58|15.42|15.58|15.5|15.83|16.17||16.25
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02521|17407|/equities/ttm-technologies|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|98|98|98|98|99|99|98.5|100.5|100.5|99|98|96.5|98.75|95.75|94.25|92.5|92.5|91.25|91|90.5|90.5|90.62|89.5|88.75|87.75|87.75|89.25|87.5|87.5|89.25|88.5||88.5|87.5|87.25|87.25|87.25|87.25|87.25|86.75|86.75|86.5|88|88.12|87.5|88.12|85.25|87.25|86|84.75|85|84|82.38|81.75|81.75|82|81.75|82|82|82||83|83|82.75|82|82|82|82|82|81|80.75|80.5|80.25|80.5|80.5|79|76.25|76.25|76.12|77.25|76.75||76|75.75|75.75|75.75|75.75|75.75|77|75.5|75.5|75.5|77|76.25|77.25|76.25|76.25|76.25|76.75|76.25|77||80.75|83|83|83|83|83.38|83.38|83.38|83.12|83.12|83.25|83.25|81.75|81.75|82|82.25|82.25|82.5|82.5|82.5|82.5|82.5|82.5|83|79.5|79.5|79.75|78.5||75.12|74.5|74.38|74.38|74.38|74.25|74.5|75.75|74.5|75.5|75|75.5|75.5|76.25|76|76|76|76|75.5|75.81|75.5|75.25|75.25|73.5|73|74|73.5|73|73|73.25|73.75|73.75||73.75|73.75|73.75|74.25||74.25|74.25|74.25|74.25|74.25|73.75|74|74|75|74.5|74.25|74|74.5|75|74.75|74.75|74.75|74.75||74.75|74.62|75.5|74.25|73|73.25|73.12|73.75|73.25|71.5|70|70|70|69|68.5|66.5|65.75|64.75|65.5|65.5|65.5|65|64.75|65.25|65.25|64.75|64.75|65|64.75|64.75|65.5|64.75|65.5|64.38|64|65.75|65.75|66.75|65.75|65.75|66.75|66.75|68|68|68|68.25|68.25|68.25|68.25|69.5|70.25|71.75|71.75|71.25|71|69.38|69.25|69|68.75|68.25|69|68||68.75
02525|8930|/equities/dillards|R2000VALUE|37.94|38.31|39.81|39.38|39.75|38.94|39.31|39.75|39.5|39.19|37.62|37.38|37.31|37|37|37.06|37|35.5|35.25|34.69|34.62|34.81|35.06|35|35.12|35.12|35|34.88|35.06|34.88|34.88||34.88|34.56|34.5|34.5|34.94|34.5|34.12|34.25|34.5|34.75|34.88|34.88|34.88|35.12|34.75|34.62|34.62|34.62|34.25|33.5|33.62|34|34|33.62|33.5|33.88|33.88|33.25||32.75|32.75|32.5|32|32.12|32.12|31.75|31.75|31.38|31.25|30.62|30.62|30.62|31.62|30.75|30.88|30.12|30|29.75|29.88|30|30.38|30.38|30|30|31|30.62|30.5|29.75|29.25|29.75|30.5|30.25|30.38|30.62|30.5|30.25|29.75|30.62|31.38||31.88|31.5|31.62|31.75|31.5|31.12|31.12|31.38|31.38|31.38|30.88|30.75|30.25|30.25|30.12|30.12|29.62|30|30.12|30.12|29.62|29.75|29.62|28|28.12|28|28.25|28.75||29.25|29.25|29.5|29.12|29|28.88|29|29|29.25|29.38|29.5|29.12|29.38|29.12|29.25|29.5|29.25|30|29.62|30|30.5|30.38|30|30|30.25|29.62|29.75|29.88|30.25|30.12|30.12|30||30.88|31|30.75|30.38||30.12|30|30.25|30|29.25|28.62|29.62|29.62|29.5|29.38|29.88|29.62|29.62|30.38|31|31.38|30.88|30.38||30.12|30.12|30|29.88|30|29.5|29.62|29.62|29.25|28.5|28.62|32.25|32.12|32.12|32.25|32.5|32.12|32|31.75|30.88|30.62|31.12|31.12|31.62|31.88|31.5|31.88|32.25|32.25|32.5|32.25|32.25|32.62|32.38|32.12|31.75|32.5|32.25|32|32|32|31.88|32.25|31.88|32|32.25|33.62|33.75|33.75|33.62|34|34.25|33.88|33.88|33.25|32.5|32.75|33.12|32.38|32.25|33.75|33.38||33.5
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|24.75|25|24.62|25.38|24.62|24.5|24.62|25|25.25|25.75|26|26|25.88|25.88|26|26|26|26|26|27.12|27.12|27.12|27.12|27|26.62|26.62|26.62|26.25|26.25|26.25|26.12||25.88|25.75|25.75|26.12|26.38|26.38|26.62|26.38|26.38|26.38|26.25|26|26|26|26.12|25.5|25.5|25.5|25.5|25|25|25|25|24|23.88|23.88|23.75|23.38||23.5|23.62|23.75|23.5|23.75|24|24|24.25|24.25|24.5|25|24.75|24.5|24.75|24.75|23.88|23.75|24.25|24.75|24.75|24|23.88|23.88|23.75|23.75|23.75|23.75|23.5|23.5|23.5|23.5|23.5|23.25|23.25|23.25|23|23|23.25|23.75|24||24.5|25.12|25|24.88|24.75|24.75|24.75|24.62|24.62|24.62|24.62|24.38|24.25|24|23.75|23.75|23.62|23.62|23.62|23.75|23.75|23.62|24.12|23.62|23.62|23.75|23.75|23.75||23.75|24|24|24|24|24.25|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.25|24.25|24.25|24.5|24.25|24.25|24.25|24.5|24.25|23.75|23.62|23.25|23.25|23.25|23.5|23.5|23.62|23.75||23.75|23.75|23.75|23.75||23.75|23.75|23.5|23.75|23|23.25|23.75|23.75|24.25|24|24.25|24.5|24.25|24.75|24.75|25|25|25||25|25|25|24.88|24.12|23.88|23.75|23.5|23.5|23.5|23.5|23.5|23.5|24|24.5|24.5|24.5|24.5|24.75|25|25|25|25|24.25|24.25|24.25|24|24|24|23.75|23.75|23.75|23.75|23.75|23.5|23.5|23.75|23.5|23.5|23.25|23.25|23.25|22.75|23|23|22.88|23.25|23.25|23.25|23.5|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.5|23.67|23.67|23.67|23.67||23.67
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|5.25|5.23|5.12|5.38|5.39|5.31|5.34|5.38|5.62|5.5|5.42|5.38|5.38|5.31|5.09|5.12|5.14|5.14|5.14|5|5.09|5|5|4.72|4.58|4.84|4.89|4.84|4.8|4.91|4.84||4.75|4.94|4.62|4.5|4.22|4.23|4.31|4.38|4.34|4.44|4.47|4.48|4.5|4.44|4.25|4.19|4.22|4.31|4.34|4.41|4.38|4.38|4.38|4.22|4.19|4.25|4.25|4.34||4.19|4.19|4.06|4.03|4.03|4.12|3.97|3.94|3.94|3.81|3.88|3.72|3.66|3.75|3.62|3.59|3.62|3.59|3.59|3.59|3.66|3.66|3.66|3.62|3.62|3.78|3.75|3.72|3.75|3.66|3.59|3.56|3.72|3.72|3.56|3.5|3.66|3.72|3.81|3.84||3.91|3.75|3.81|3.78|3.81|3.81|3.81|3.97|4.03|4.06|4.06|4|3.97|4.06|4.06|4.16|4.06|3.94|3.88|3.97|3.75|3.84|4|3.94|4.09|4.16|4.19|4.19||4.19|4.31|4.28|4.12|4.09|4.31|4.25|4.28|4.28|4.28|4.25|4.44|4.47|4.34|4.25|4.28|4.31|4.22|4.19|4.28|4.25|4.38|4.41|4.41|4.38|4.47|4.38|4.38|4.12|4|3.97|3.88||3.88|3.84|3.91|3.66||3.66|3.66|3.78|3.75|3.47|3.44|3.59|3.56|3.56|3.66|3.78|3.84|3.81|3.97|4.09|4.09|4.09|4.12||4.03|4.06|4.06|3.75|3.62|3.81|3.91|3.94|3.97|3.94|3.94|4|3.97|4.09|4|4.22|4.16|4.16|4.25|4.34|4.28|4.28|4.38|4.38|4.56|4.62|4.62|4.59|4.59|4.41|4.34|4.34|4.34|4.38|4.34|4.31|4.19|4.31|4.34|4.28|4.12|4.19|4.25|4.25|4.19|4.16|4.06|3.91|3.91|3.88|4.06|4.09|4.22|4.34|4.28|4.22|4.16|4.19|4.31|4.31|4.38|4.25||4.22
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|10.06|10.16|10|9.88|9.94|9.78|9.94|9.94|10|9.97|9.88|10.03|10.03|10.03|10.03|10.03|10.12|10.19|10.03|10.03|10.31|10.38|10.5|10.5|10.41|10.31|10.25|10.19|10.19||10.19||10.31|10.25|10.38|10.62|10.94|11.09|11|10.88|10.81|10.62|10.88|10.69|10.81|10.75|10.62|10.5|10.38|10.31|10.06|9.75|9.62|9.69|9.75|9.69|9.56|9.5|9.5|9.56||9.56|9.56|9.38|9.31|9.38|9.38|9.31|9.38|9.31|9.31|9.44|9.62|9.5|9.56|9.5|9.44|9.44|9.31|9.31|9.31|9.25|9.25|9.25|9.25|9.31|9.31|9.25|9.25|9.12|9|9.12|9.25|9.25|9.06|9|8.75|8.94|9|8.81|8.75||8.94|9|8.94|9|9|9|9|8.94|8.88|9|8.94|9.06|8.88|8.94|8.94|9|9|9.06|9.19|9.19|9|9.25|9.25|9.25|9.12|9.19|9.12|9.06||8.81|8.69|8.69|8.69|8.75|8.69|8.56|8.75|9.19|9.12|9.06|9.12|9.12|9.06|8.88|8.88|9|8.94|8.88|8.94|8.88|8.88|8.88|8.69|8.56|8.69|8.69|8.75|8.75|9.19|9.12|9.12||9.25|9.31|9.25|9.25||9|9.12|9.19|9|9.12|9.25|9.19|9.19|9.12|9.19|9.19|9.12|9.25|9.25|9.44|9.38|9.19|9.19||9.12|8.94|8.88|8.94|8.94|8.94|8.81|9.06|8.94|9.06|9.12|9.06|9.12|9.25|9.19|9.12|9.12|9.06|9|8.88|8.88|8.88|9|8.81|8.94|8.94|8.75|8.75|9.06|9|8.88|8.81|8.81|8.88|9|8.94|8.94|8.88|8.88|8.81|9|9.06|9.12|9.12|9.12|9|9.06|9|9|9.19|9.31|9.44|9.5|9.5|9.38|9.31||9.38|9.31|9.38|9.31|||9.31
02534|16791|/equities/oceanfirst-financial|R2000VALUE|11.08|11.08|11.08|11|11|11.08|11.37|11.5|11.42|11.42|11.46|11.62|11.58|11.79|11.79|11.83|11.87|11.56|11.52|11.37|11.37|10.75|11.58|11.79|11.67|11.67|11.58|11.54|11.62|11.58|11.79||11.79|11.33|11.29|11|11.17|11|10.92|10.87|10.87|10.83|10.92|10.54|10.54|10.42|10.42|10.37|10.33|10.37|10.46|10.42|10.42|10.42|10.42|10.46|10.42|10.5|10.54|10.58||10.58|10.58|10.58|10.33|10.33|10.33|10.33|10.25|10.29|10.25|10.17|10.17|10.17|10.12|10.12|10.08|9.83|9.83|9.83|9.71|9.71|9.71|9.58|9.58|9.58|9.42|9.42|9.33|9.33|9.12|9.21|9.67|9.67|9.54|9.17|9.17|9.29|9.33|8.96|9.21||9.62|9.79|9.67|9.67|9.75|9.71|9.79|9.75|10.21|10.25|10.17|10.54|10.42|10.37|10.37|10.08|10.08|10.08|10|10.04|9.96|9.96|9.96|9.96|9.96|9.92|9.96|9.96||9.96|9.87|9.83|9.83|9.83|9.79|9.79|9.75|9.46|9.46|9.46|9.46|9.42|9.42|9.37|9.37|9.42|9.37|9.37|9.33|9.29|9.25|9.25|9.21|9.04|8.79|8.83|8.79|8.58|8.58|8.46|8.46||8.46|8.46|8.46|8.46||8.46|8.46|8.5|8.33|8.33|8.37|8.37|8.42|8.46|8.62|8.71|8.58|8.46|8.71|8.71|8.62|8.54|8.5||8.5|8.5|8.46|8.42|8.42|8.5|8.5|8.54|8.58|8.54|8.5|8.46|8.33|8.29|8.29|8.17|8.12|8.12|8.08|8.08|8.04|8.04|8.04|8.04|8.04|8|8|8|8|7.96|7.96|8|8.04|8|7.92|7.83|7.83|7.83|7.83|7.83|7.83|7.87|7.87|7.87|7.83|7.83|7.75|7.62|7.6|7.54|7.46|7.42|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.54|7.54|7.5||7.52
02535|16190|/equities/golar-lng-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|||25|24.5||24.75|25|25|25||24.75||25|||25.25|||||||26.25|24.25|24.25|24.25||||24.25|24.25|||||||24.25||||||24.25|24.25|||24||||||||24|24|||24||||||||||24|24||||24||||24||||||24||24.13|||||||||||23.75|||||||||24|23.75|24.25||23.75|||||||23.25||23.25||||||||||23.25|||||23||23.25|22.88|23.25|23.25|23|22.75|||22.5|23.25||23|22.5|22.5||22.38|22.25||||23.25|23|||23|22.25|||23|||22.25||22.25|23.13|22.25|23|23|23|||22.75|22.5|22.5|22.75|22|22.75||22.5|22.13|||||||||||||21.75||||22.5|22.5|22.25|22.25|||||22|22|||22||||22.25|||22|22|21.88||22|||21.88||||22|22||21.88|||21.5||22|||21.75||22|21.25|21.25||21.88||21.75
02537|20422|/equities/standex-international-corp|R2000VALUE|29.75|29.69|29.75|29.94|29.94|30|29.81|30.38|30.19|30.31|29.56|29.38|29.25|29.56|29|28.62|28.31|28.38|28.62|28.06|28.06|28.69|28.75|29.25|29.19|29.19|29.19|29.25|29.12|28.88|29.25||29.38|29.25|29.38|29.44|29.88|29.75|30|29.69|29.62|29.38|29.88|30.12|29.75|30|30.12|30|29.75|28.62|28.62|28.5|28.25|27.88|27.62|27.38|26|25.75|25.75|25.62||25.38|25.38|25.5|25.38|25.5|25.62|25.38|25.25|25.25|25.25|25.12|25.12|25.12|25.25|25.12|25.12|25|25|24.75|24.5|24.5|24.88|24.88|25.25|25.25|25.25|25.25|25.25|25|25.88|26.25|26.38|26.38|26.62|26.12|25.75|25.75|25.75|25.88|26||26.38|26.12|26.12|26.88|27|27.25|27.12|27.5|27.5|27.62|27.75|27.75|27.62|27.75|28|28|28.25|28.25|28.25|28.12|28.25|28.5|28.88|29|28.88|29.12|29.12|29.12||28.5|28.25|28.5|28.5|28.75|28.75|28.75|28.75|28.62|28.12|28|28.5|28.62|28.5|27.5|28.38|29.5|29.5|28.75|29.5|29.75|30|30.25|30.12|30.12|30|29.88|28.5|29.75|29.62|29.75|30.5||30|30|30.25|30.12||29.88|29.75|30.12|30.5|30.38|29.88|30.5|31|31|31.25|31.12|31|30.75|31.12|31.12|31|31|31||31.12|31|30.62|30.62|30.62|30.62|30.75|30.62|30.75|30.62|30.5|30.5|30.38|30.38|30.12|30.12|30.12|30.5|30.62|30.75|30.62|30.25|30.12|30.12|30.12|30.12|30.12|30.12|30|30.25|30.25|30.5|30.38|30.12|30.25|30.25|30.38|30.25|30|30.25|30.25|30.12|30|30|30|29.75|29.75|29.75|29.5|29.12|28.88|29|29.12|28.75|28.75|28.75|28.88|28.75|28.75|28.88|28.62|28.62||29
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|12.62|12.62|12.56|12.56|12.62|12.56|12.62|12.75|12.81|12.88|12.88|13|12.5|12.38|12.38|12.38|12.56|12.38||12.25|12.75|12.62|12.88|11.94|11.75|11.44|11.31|11.5|11.56|11.81|11.75||11.62|11.31|11.31|11.31|11.31|11.12|11.12|11|10.88|10.88|11.12|11|11.25|11.62|11.5|11.12|11.12|11.12|11.12|11|10.5|10.5|10.62|11|11.25|11.62|11.5|11.75||11.62|11.75|11.5|11.12|11|11.25|11.25|11.12|10.62|9.25|9.25|9.25|9.38|9.38|9.62|9.25|9.25|9.25|9|9.12|9.12|9|9|9|9|9|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9|9|8.88|9|8.88|9||9|9||9|9|9|9|9|9.12|9.25|9.25|9.62|9.38|9.25|8.88|8.25|8.25|8.88|8.88|9.38|10.62|10.75|10.62|10.62|10.62|10.62|10.5|10.5||10.62|10.88|11|11|10.88|11|11|11.12|11.12|11.25|11.12|10.75|10.62|10.62|10.62|10.75|10.75|10.75|10.75|10.62|10.75|10.88|10.62|10.62|10.5|10.38|10.25|10.88|11|11.38|10.88|10.5||10.12|10|10|9.88||9.88|9.88|9.75|9.75|9.88|9.88|9.88|9.88|10|9.88|9.88|9.88|10|10|9.88|9.75|9.5|9.62||9|7.75|9.25|9.12|9.12|9.62|9.62|9.75|9.75|9.88|9.88|9.88|9.88|9.75|9.75|9.75|9.75|10.5|10.62|11|10.62|10.62|11|11.12|11.12|11.12|11.12|11.25|11.38|11|11.25|11.25|11.38|11.5|11.62|11.12|11.25|11.12|11.38|11.38|11.38|11.12|11.25|11.38|11.38|11.38|11|11.38|11.25|11.25|11.25|11|11.5|11.38|11.12|11.12|11.12|11.12|11|11|11.12|11||11.5
02540|15557|/equities/berkshire-hills-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|4.16|4.08|4.16|4.28|4.44|4.3|4.34|4.44|4.44|4.31|4.14|4.09|4.22|4.34|4.3|4.23|4.23|4.31|4.5|4.47|4.44|4.44|4.38|4.22|4.41|4.67|4.62|4.25|4|4|4||3.94|3.91|3.97|3.97|4|3.91|3.84|3.72|3.53|3.53|3.56|3.28|3.25|3.25|3.16|3.19|3.19|3.19|3.19|3.16|3.16|3.12|3.19|3.12|2.94|2.75|2.72|2.72||2.72|2.69|2.75|2.72|2.72|2.5|2.47|2.34|2.34|2.31|2.31|2.31|2.31|2.34|2.28|2.28|2.28|2.28|2.28|2.31|2.34|2.31|2.31|2.34|2.34|2.34|2.41|2.41|2.41|2.44|2.38|2.44|2.44|2.44|2.47|2.38|2.41|2.47|2.53|2.59||2.5|2.38|2.38|2.38|2.41|2.44||2.47|2.5|2.47|2.44|2.44|2.41|2.47|2.47|2.38|2.38|2.3|2.33|2.33|2.47|2.5|2.53|2.44|2.38|2.38|2.5|2.53||2.56|2.5|2.5|2.44|2.41|2.56|2.53|2.53|2.62|2.59|2.44|2.38|2.31|2.31|2.19|2.19|2.28|2.19|2.38|2.38|2.41|2.34|2.47|2.41|2.38|2.31|2.28|2.22|2|2|2|2||2|2|2|2||2.06|2|2.03|2.03|1.97|1.97|2.03|2.03|2|1.92|1.89|1.84|1.69|1.75|1.69|1.69|1.75|1.78||1.78|1.78|1.72|1.72|1.78|1.7|1.69|1.64|1.64|1.62|1.67|1.69|1.7|1.7|1.7|1.73|1.73|1.72|1.73|1.72|1.69|1.75|1.66|1.67|1.72|1.78|1.69|1.81|1.94|1.91|1.97|1.97|1.97|1.97|1.94|1.94|1.94|1.94|1.97|2.09|2.09|2.09|2.09|2.09|2.09|2.08|2.08|2.06|2.09|2.09|2.08|2.19|2.07|2|1.88|1.88|1.84|1.91||1.84|1.84|1.88||1.84
02543|15746|/equities/columbus-mckinnon|R2000VALUE|21|20.5|20.38|20.38|20.12|20.25|20.25|19.94|19.62|19.75|19.5|19.5|19.5|19.12|19.12|18.88|18.75|18.88|18.88|18.88|19|18.88|18.88|19.12|19.12|18.88|18.75|19.25|19.5|19.75|18.88||19|18.75|18.5|17.88|18.19|17.88|17.88|17.88|17.94|18|18|18.12|17.88|17.62|17.62|17.81|17.75|17.62|17.69|17.38|17.38|17.38|17.38|17.75|17.38|17.38|17.56|17.75||17.5|17.06|16.88|17|18.25|18.38|18|18|18.25|19|18.5|18.38|18.38|18.12||18.12|17.75|18.12|17.62|17.75|17.62||17.62|17.75|17.75|17.75|17.75|17.75|17.88|17.88|18.12|18.25|18|17.88|17.75|17.5|17.5|17.5|17.75|17.5||17.5||17.5|17.5|17.5|17.25|17|17|17.25|17.25|17|17.25|17.38|17.25||17.25|17.25|17.12|17.12|17.5|17.75|17.75|17.75|17.5|17.62|17.75|17.88|17.88||17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.75|17.75|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.25|16.25|16.12|15.75|15.75|15.88|15.5|15.25||15.25|15.12|14.75|14.75||14.88|14.75|14.62|14.62|14.75|14.62|14.75|14.62|15|15|15.38|15.25|15.38|15.5|15.25|15.19|15.12|15.62||15.62|15.5|15.62|15.62|15.62|15.75|15.75|15.62|15.62|15.5|15.38|15.25|15.25|15.38|15.38|15.38|15.62|15.62|15.62|15.25|15.25|15.25|15.25|15.25|15.38|15.5|16|16.25|16.25|16|16|16|15.12|15.12|14.75|14.75|14.88|14.5|14.5|14.38|14.38|14.25|14.38|14.12|14.12|14.12|14.25|14.38|14.38|14.5|14.5|14.5|14.38|14.12|14|14|14|14|14|14|14|14||14
02544|17126|/equities/southside-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.38||||||||||||||||||||3.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.14||||||||||||||||||||||||||||3.18|||||||||||||||||||||||3.14|||||||3.14|||||||||||||||||||||||||||||||||||||||||||
02546|24332|/equities/triumph-group-inc|R2000VALUE|14.72|14.81|14.69|14.62|14.56|14.5|14.53|14.5|14.38|14.34|14.34|14.25|14.75|14.31|14.31|14.25|14.44|14.81|15.22|15.09|15|14.69|14.69|14.88|14.84|14.78|14.75|||14.75|14.69||15|15.06|14.94|15.31|14.88|14.62|14.62|14.31|14.19|13.5|13.19|13.12|13.25|13.31|13.12|12.75|12.5|12.44|12.5|12.69|12.88|13|13.12|12.88|12.25|11.62|11.38|11.5||11.75|11.75|11.75|11.88|11.81|11.94|12.31|12.31|12.38|12.31|12.5|12.44|12.5|12.5|12.56|12.56|12.62|12.69|12.5|12.44|13.25|13.38|13.12|13|13.38|13.06|12.69|12.38|12.25|12.12|12.25|12.12|12|12.19|12|12.25|12.5|12.5|12.56|12.5||12.5|12.44||12.5|12.62|12.75||13.12|13.25|13.31|13.25|13.5|13.38||13.38|13.56|13.5|13.5|13.44|13.31|13.31|13.62|13.69|13.62|13.69|14.25|14.12|14||13.81|13.94|13.56|13.5|13.69|14.25|14.44|14.5|14.69||14.94|15.56|14.38|13.69|13.56|13.5|13.56|13.5|13.44|13.44|13.56|13.44|13.56|13.81|13.88|13.69|13.62|13.06|12.94|12.56|12.56|12||11.81|11.88|11.88|11.75||11.88|12|12|12|12.25|12.44|12.62|12.56|12.5|12.44|12.44|12.31|12.31|12.69|12.81|12.94|12.94|13.12||13.19|13.31|13.31|12.88|12.31|11.81|11.94|12|11.88|11.5|11.25|11.06|11|11|11.12|11.19|10.81|11|11.25|10.81|10.81|10.56|10.44|10.75||||||||||||||||||||||||||||||||||||||||
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|6.343|6.467|6.156|6.156|6.56|||||6.218|6.218|6.218||6.001|||6.032|6.187|6.094|6.032||6.032|||||||6.156|||||6.156|6.436||6.312||6.312|6.156|6.156|5.97|6.187|6.343|5.97|6.032|5.939|5.845||||5.845|5.534||5.41|5.41|5.721||5.286||||5.597|5.597||5.286|||5.286|5.093|5.33||5.3|5.212|5.093||5.034|||4.975|||4.738|4.738|4.738|4.975||4.738|4.738|4.975|4.738|5.034|4.797|||4.916|4.797|5.152|5.152|5.212|5.33||5.212|5.212|5.212||5.152||5.152||||5.537|5.152||5.449|5.152|||5.152||5.419|5.212||5.152|||5.152|5.212|5.33|||5.212|5.449||||5.33|5.33||||||5.449||5.212|5.212||||5.212|5.271||5.33|5.034|||||5.034||||4.975|||||||5.034|||4.975|4.975||5.212|||4.975|||5.212||4.975|4.975||4.856|4.797|5.152|4.975|4.975|4.59|||||4.619|4.738||||4.56||||4.56||4.738|4.738|4.501||||4.501||4.619||||4.856|||||4.619|||4.619||4.738|4.738|4.619|4.856||||4.619||||4.975||4.975|4.619|4.975||4.797|4.975||
02548|15638|/equities/cal-maine-foods|R2000VALUE|1.72|1.66|1.66|1.66|1.62|1.66|1.72|1.75|1.78|1.78|1.78|1.78|1.82|1.78|1.78|1.78|1.81|1.83|1.83|1.83|1.83|1.77|1.75|1.81|1.78|1.83|1.81|1.78|1.78|1.81|1.83||1.81|1.81|1.81|1.81|1.81|1.84|1.86|1.75|1.81|1.7|1.7|1.66|1.59|1.56|1.56|1.59|1.56|1.62|1.62|1.66|1.66|1.66|1.69|1.66|1.69|1.66|1.69|1.66||1.66|1.62|1.59|1.62|1.59|1.56|1.59|1.55|1.56|1.59|1.56|1.53|1.53|1.44|1.47|1.44|1.38|1.34|1.25|1.25|1.38|1.38|1.38|1.39|1.47|1.59|1.61|1.56|1.53|1.59|1.62|1.62|1.64|1.66|1.66|1.62|1.59|1.59|1.62|1.59||1.78|1.75|1.69|1.81|2.03|2.03|1.91|2.03|2.09|2.06|2|1.97|1.97|1.94|1.94|1.94|1.94|1.94|1.91|1.97|1.97|2|2|1.97|1.98|2|1.97|1.97||1.97|1.97|1.97|1.94|1.94|1.97|1.97|1.95|1.97|1.94|1.94|1.94|1.98|1.97|1.97|1.95|1.94|1.94|1.97|1.98|1.94|1.94|1.91|2.06|1.97|2.03|2.03|2.03|2.11|2.12|2.03|2||1.84|1.78|1.77|1.75||1.69|1.69|1.69|1.69|1.75|1.75|1.72|1.66|1.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02549|20869|/equities/getty-realty-corp|R2000VALUE|17.22|17.22|17.35|17.28|17.22|17.28|17.22|17.1|17.1|17.16|17.16|17.16|17.16|17.1|17.1|17.1|17.1|17.28|17.59|17.53|17.47|17.71|17.59|17.59|17.59|17.53|17.47|17.35|17.22|16.86|17.22||17.22|17.22|17.1|17.22||17.35|17.22|17.47|17.35|16.86|17.1|16.98|16.86|17.22|17.59|17.47|17.1|16.98|16.86|16.86|16.61|16.49|16.37|16.37|16.37|16.49|16.25|16.25|||16.49|16.49|16.73|16.61|16.37|16.25|16.37|16.25|16.25|16.37|16.37|16.37|16.37|16.37|16.37|16.37|16.37|16.37|16.37|16.37|16.37|16.49|16.37|16.37|16.25|16.37|16.37|16.12|16.12|16.12|16.25|16.25|16.12|16|15.76|15.51|15.51|15.15|14.87||14.87|14.96|14.96|14.87|14.96|15.15|15.24|15.05|14.87|14.78|14.68|14.78|14.96|14.96|14.96|14.78|14.96|14.41|14.22|14.41|14.41|14.41|14.5|14.41|14.13|14.41|14.68|14.04||13.76|12.84|12.84|12.75|12.84|12.93|12.93|12.93|13.02|12.93|12.93|12.93|12.75|12.84|12.84|12.75|12.75|12.93|12.84|12.84|12.75|12.75|12.56|12.56|12.65|12.93|12.84|12.93|12.75|12.56|12.1|12.01||11.64|11.45|11.36|10.99||11.08|10.99|10.99|10.99|10.99|10.99|10.9|10.71|11.18|11.54|11.54|11.45|11.45|11.45|11.45|11.82|11.73|11.73||11.64|11.54|11.64|11.45|11.54|12.01|12.01|12.01|12.38|12.1|12.1|12.1|12.19|12.28|12.38|12.38||12.56|12.38|12.19|12.01|12.28|12.19|12.56|12.47|12.1|11.73|12.01|11.82|11.64|11.64|11.64|11.64|11.64|11.45|11.64|11.82|12.01|11.54|11.54|11.54|11.45|11.45|11.45|11.45|11.36|11.27|11.91|11.91|12.1|12.01|12.28|11.82|11.73|11.91|12.01|12.1|12.01|11.54|11.45|11.36|10.9||10.81
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|1.58|1.58||1.63|1.71|1.67|1.67|1.75|1.75|1.75||1.83|1.79|1.79||1.79|1.75|1.75|1.75|1.71|1.75|||1.67|1.67|1.71|1.83|1.88|1.94|1.92|1.92||2.02|1.92|1.94|2|1.92|1.92|1.96|1.96|1.92||1.81|1.81|1.92|2.04|2.08|1.96|1.96|2.04|2.08|2.06|1.96|1.96|1.94|1.94|1.94|1.94|1.92|1.92||1.92|1.92|1.96|1.92|1.83|1.79|1.83|1.79|1.88|1.88|1.88|1.75|1.67|1.63|1.67|1.63|1.65|1.75|1.63|1.6|1.63|1.63|1.54|1.46|1.58|1.63|1.65|1.65|1.58|1.56|1.5|1.33|1.33|1.31|1.27|1.27|1.27|1.31|1.27||||1.29|1.33|1.38|1.38|1.38|1.5|1.35|1.42|1.4|1.33|1.58|1.54|1.33|1.29|1.33|1.33|1.33|1.38|1.38|1.38|1.38|1.33|1.31|1.29|1.25|1.23|||1.23|1.23|1.29|1.19|1.15|1.15|1.19||1.15|1.15|1.17|1.15|1.17|1.17|1.17||1.19|1.15|1.19|1.19|1.19|1.19|1.1|1.1|1.1|1.13|1.13|1.02|1.04|1.04|1.04|1.13||1.13|1.15|1.15|1.13||1.15|1.15|1.13|1.08|1.08|1.15|1.06|0.96|0.9|0.88|0.88|0.88|0.88|0.88|0.92|0.92|0.92|0.98||0.94|0.94|0.96|0.96|0.94|0.98|0.98|0.98|1|0.96|0.92|0.9||0.9|0.9|0.88|0.88||0.9|0.9|0.9|0.88|0.88|0.88|0.88|0.88|0.85||0.81|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.79|0.9|0.9|0.85|0.92|0.92|0.92|0.94|0.94||0.94|0.94||0.94|0.94|0.92|0.92||0.92|0.94|||0.94|0.96|0.96|0.98||0.96
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|8.69|8.81|8.5|8.38|8.18|8.08|8.11|8.11|8.11|8.06|8.08|8.05|7.96|7.84|7.73|7.71|7.84|7.84|7.57|7.51|7.59|7.57|7.56|7.69|7.61|7.59|7.64|7.62|7.61|7.64|7.57||7.57|7.54|7.51|7.24|7.03|7.07|7.07|6.9|6.86|6.96|6.83|6.76|6.76|6.73|6.63|6.69|6.8|6.86|6.96|7|6.86|6.8|6.76|6.66|6.73|6.76|6.73|6.73||6.66|6.56|6.49|6.29|6.29|6.25|6.25|6.25|6.22|6.22|6.29|6.22|6.15|6.15|6.29|6.25|6.22|6.22|6.22|6.22|6.12|6.19|6.19|6.22|6.32|6.39|6.29|6.42|6.42|6.46|6.56|6.53|6.66|6.66||6.66|6.63|6.63|6.69|6.69|||6.8|6.86|6.83|6.83|6.86|6.83|7|6.96|6.96|6.73|6.73|6.73|6.73|6.66|6.69|6.96|7.03|7.1|6.83|6.63|6.49|6.56|6.32|6.36|6.12|6.02|5.85||5.75|5.68|5.75|5.82|5.85|5.88||5.92|5.85|5.92|5.88|5.82|5.85|5.88|5.95|5.88|5.92|5.88|5.85|5.85|5.85|5.92|5.71|5.65|5.65|5.95|5.88|5.82|5.68|5.68|5.65|5.65||5.61|5.75|5.75|5.58||5.54|5.34|5.21|5.14|5.14||5.04|5.07|5.04|5|4.97|5|4.94|5|5|5|5|5.07||5|5|4.94|4.87|4.8|4.8|4.94|4.87|4.87|4.83|4.83|4.83|4.8|4.73|4.73|4.8|4.73|4.8|4.87|5|5.04|5.11|5.11|5.11|5.14|5.11|5.17|4.97|4.87|4.8|5.48|5.48|5.54|5.61|5.54|5.51|5.48|5.41||5.38|5.38|5.31|5.27|5.24|5.21|4.45|4.45|4.51|4.51|4.51|4.56|4.56|4.45||4.45|4.34|4.31|4.4|4.4|4.42|4.51|4.54||4.56
02552|15895|/equities/dime-community-ba|R2000VALUE|5.61|5.63|5.63|5.63|5.63|5.59|5.59|5.63|5.7|5.74|5.74|5.7|5.7|5.67|5.7|5.7|5.74|5.67|5.63|5.48|5.48|5.44|5.7|5.7|5.67|5.67|5.67|5.7|5.74|5.78|5.78||5.78|5.74|5.74|5.63|5.59|5.7|5.7|5.67|5.63|5.56|5.41|5.41|5.44|5.3|5.3|5.26|5.26|5.26|5.33|5.26|5.19|5.11|5.11|5.11|5.07|5.19|5.15|5.11||5.04|5.07|5.07|5.04|5|5|5.04|5.04|5.07|5.07|5.07|5.04|5.04|5.07|5.19|5.22|5.22|5.22|5.26|5.11|5.11|5.3|5.3|5.22|5.19|5.04|4.93|4.85|4.85|4.89|4.96|5.11|5.26|5.26|5.22|5.26|5.3|5.44|5.48|5.48||5.56|5.52|5.41|5.41|5.37|5.37|5.37|5.37|5.33|5.41|5.48|5.54|5.63|5.56|5.52|5.52|5.52|5.56|5.41|5.41|5.41|5.43|5.41|5.37|5.37|5.37|5.37|5.33||5.33|5.19|5.07|5.07|4.96|4.89|4.89|4.89|4.89|4.89|4.91|4.93|4.89|4.89|4.81|4.81|4.89|4.96|5|4.93|4.85|4.7|4.7|4.56|4.48|4.41|4.41|4.41|4.33|4.3|4.26|4.22||4.3|4.3|4.24|4.26||4.3|4.33|4.37|4.37|4.37|4.33|4.37|4.22|4.22|4.22|4.3|4.3|4.11|4.3|4.41|4.19|4.15|4.15||4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.15|4.11|4.11|4.11|4.07|4.11|4|4|3.93|3.93|3.96|3.96|3.96|3.96|3.96|3.96|3.96|4|4.04|4.04|4|4.04|4.04|4.04|4|4.04|4|3.98|3.96|4.04|4.07|4.04|4.07|4.04|3.93|3.93|3.93|3.96|4|4|4.04|4.04|4.04|4.11|4.04|4|3.93|3.93|4|3.93|3.93|3.93|3.93|3.89||3.96
02554|17322|/equities/trico-bancshares|R2000VALUE|8.83|8.83|8.83|8.75||8.71||8.42|8.42|8.33|8.5|8.75|8.75|8.5|8.33|8.25|8.25|8.42|8.58|8.25|8.25|8.25|8.08|8.08|8.08||8.83|8.92|9|9|9|||9|9.17|8.92|9.33|8.92|9|8.92|8.92|8.92|8.83|8.58|8.67||8.67|8.92|8.5|8.5|8.42|8.17|8|7.75|8|||7.75|7.75|7.75||7.67|7.75|7.67|7.42|7.67||7.67|7.67||7.69|7.67|7.67|7.67|7.67|7.5|7.46|7.5|7.46|7.42|7.5|7.67|7.67|7.67|7.5|7.42|7.75|7.83|8|7.96|8|8|8.19|8.08|8.08||8.25|8.08|8.5|8.75|8.75||8.75|8.75|8.75|8.75|8.5|8.42|8.75|8.33||||8.33||8.5||8.25|8.25|8.33|8.17|8.17|8.42||8.25|8.17|8.38|8.5|8.17|8.17||8.17|8.58|8.17|8.17|8.17|8|8.17|7.92|8.17|7.83|7.79|7.67|7.92|7.83|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.58|7.75|7.29|7.25|7.08|7.08|7.08|7.08||7.08|7.17||7.08|||7.08|7.17|7.25||7.29|7.17|7.42|7.17|7.17|7.25|7.21|7.08|7.25|7.17|7.17|7.29|||7.17|7.25|7.21||7.08|7.08|7.25|7.25|7.25|7.08|6.96|6.75|6.75|6.75||6.5|6.58|6.75|6.75|6.83||6.92|6.67||6.58|6.83|6.83|6.83|6.92|6.92|6.92|6.92|||6.92|||6.75|6.79|6.75|6.75|6.83|7|7|6.92|6.75|6.75|6.75|7|6.17|6.17|6.25|6.25|6.25|6.17|6|6|6|5.92|5.83||||6.08
02555|20830|/equities/ltc-properties-inc|R2000VALUE|18.56|18.62|18.5|18.62|18.62|18.62|18.75|18.94|18.75|18.62|18.75|18.81|18.81|18.75|18.75|18.88|19.06|19|18.62|18.44|18.25|18|18|18|18.12|18.19|18.44|18.12|18.25|18.19|18.5||18.44|18.25|18.12|17.81|17.75|17.69|17.75|17.81|17.75|17.75|17.88|17.75|17.75|17.62|17.62|17.62|17.62|17.75|17.75|17.62|17.75|17.62|17.5|17.5|17.5|17.62|17.62|17.75||17.75|17.75|18|17.62|17.62|17.75|17.5|17.5|17.38|17.38|17.38|17.12|17.12|17|16.75|16.75|16.62|16.75|17|16.75|17.12|17.38|17.38|17.38|17.25|17.12|17.25|17.25|17|17|16.88|16.88|16.88|16.75|16.5|16.62|16.62|16.5|16.12|16.62||16.75|16.62|17|17|17|17|17.25|17.25|17.25|17.38|17.5|17.62|17.62|17.62|17.62|17.62|17.5|17.5|17.5|17.5|17.62|17.75|17.75|17.88|17.88|18|18|18||18|18|17.88|17.88|17.88|17.88|18.12|18.12|18.12|18|18|18|17.88|17.88|17.88|17.88|17.88|17.88|17.62|17.75|17.88|17.88|17.88|18|17.75|17.62|17.88|18|18|18|18|18||18.38|18.38|18.25|18.38||18.25|18.12|18.25|18.25|18|17.88|18|17.75|17.88|18.12|18.25|17.88|17.62|17.5|17.5|17.38|17.25|17.12||17.12|17.25|17.25|17.25|17.25|17.38|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.38|17.38|17.25|17.12|17.12|17|16.88|16.5|16.38|16.38|16.5|16.5|16.38|16.38|16.5|16.38|16.38|16.38|16.5|16.38|16.25|16.25|16.5|16.5|16.75|16.75|16.75|16.62|16.38|16.25|16.38|16.5|16.75|16.62|16.62|16.75|16.75|16.75|16.75|16.75|16.62|16.62|16.62|16.5|16.38|16.25|16.12|16.12|16||16.25
02556|21218|/equities/aar-corp|R2000VALUE|22.58|22.71|22.63|22.63|22.33|22.5|22.5|23.33|23.58|23.38|23.33|23.63|23.58|24.25|24.38|24.42|24.67|24.92|25|25.04|25.08|24.33|23.96|23.71|22.33|23.38|22.79|22.75|22.42|22.25|22.25||21.75|21.58|21.5|21.25|21.08|20.83|20.83|21.08|21|20.67|20.83|20.92|21.25|21.33|21.25|21.25|21.25|21.08|20.83|20.83|20.75|20.67|20.58|20.5|20.42|20.42|20.5|20.67||20.5|20|20|20.33|20.5|20.5|20.25|20.75|20.75|20.83|20.58|20.58|20.75|21.08|20.42|19.83|19.75|19.5|19.5|19.42|19.42|19.67|19.75|19.75|19.83|20|20|20.25|19.92|19.42|19.67|19.83|19.67|19.67|19.92|19.58|19.67|19.58|19.83|19.58||19.67|19.5|19.58|19.5|19.67|19.33|18.25|17.5|17.08|17.08|16.67|17|17|17.08|17.08|17.08|17.08|17|16.92|16.17|16.42|16.67|17.08|17.33|17.5|17.58|17.67|17.58||17.67|17.67|17.67|17.67|17.75|17.75|17.75|17.75|17.67|17.25|17.08|16.58|16.58|17.33|17.67|17.75|17.5|17.5|17.58|17.92|17.5|17.5|17.92|18.67|18.92|19.08|19|19.08|19.08|18.92|18.92|19.17||19.5|19.33|19.25|19.25||18.5|18.5|17.75|17.83|17.83|17.83|17.83|17.83|18.42|19.08|19.08|19.42|19|19.25|19.83|19.92|19.83|19.83||19.75|19.67|19.33|17.5|17.67|18.17|17.92|18|18.33|18.42|18.58|19.25|19.33|19.67|19.25|19.83|18.75|18.83|18.75|18|17.5|17.33|17.25|17.08|17.25|17.67|17.42|16.83|16.83|16.75|16.75|16.75|16.92|16.83|16.17|15.92|16.08|15.92|15.58|15.33|15.17|15.25|15.25|15.17|15.08|15.08|15.17|15.25|15.33|15.25|15.25|15.42|14.75|14.08|14.08|14.17|14.33|14.5|14.25|14|14.33|14.25||14.25
02557|21067|/equities/griffon-corp|R2000VALUE|12.06|12.06|12.44|12.33|12.44|12.38|12.6|12.87|13.03|12.98|13.3|12.49|12.6|12.22|11.95|12.17|12.38|12.22|12.17|12.22|12.38|12.55|12.49|12.44|12.55|12.81|12.98|12.28|12.33|12.28|12.28||12.28|12.22|11.74|11.79|12.17|12.06|11.95|12.28|12.06|12.06|12.71|12.71|12.6|12.28|12.06|12.06|12.06|11.95|11.74|11.85|11.95|11.63|11.63|11.63|11.63|11.52|11.52|11.74||11.74|11.74|11.63|11.52|11.31|11.09|10.98|10.98|10.98|10.88|10.88|10.98|10.77|10.55|10.34|10.45|10.23|10.01|10.55|10.55|10.66|10.77|10.77|10.88|11.09|10.77|10.77|10.88|10.55|10.34|10.45|10.77|10.66|10.66|10.34|10.34|10.12|10.12|10.12|10.34||10.55|10.66|11.2|11.63|11.95|11.74|11.74|12.17|12.38|12.28|12.06|12.06|11.95|11.95|12.28|12.28|12.06|11.95|11.95|11.63|12.06|11.95|12.17|12.17|12.17|12.28|12.28|12.17||12.17|12.06|11.85|11.74|11.85|11.74|11.63|11.74|11.52|11.63|11.85|11.74|11.2|11.2|11.31|11.31|11.31|10.77|10.55|10.66|10.55|10.66|10.55|10.55|10.34|10.23|10.12|10.45|10.55|10.55|10.45|10.34||10.34|10.01|9.69|9.58||9.58|9.58|9.69|9.58|9.48|9.37|9.37|9.26|9.37|9.15|9.26|9.37|9.26|9.48|9.48|9.48|9.15|9.05||9.05|8.83|9.15|8.94|8.83|9.26|9.37|9.37|9.48|9.48|9.26|9.05|8.72|8.61|8.29|7.86|8.08|8.08|8.08|8.18|8.08|7.97|8.08|8.18|8.29|8.08|8.18|8.4|8.51|8.61|8.4|8.4|8.29|8.29|8.29|8.29|8.29|8.18|8.18|8.18|8.29|8.29|8.29|8.29|8.29|8.18|8.08|8.18|8.29|8.29|8.18|8.08|7.86|7.86|7.54|7.43|7.65|7.65|7.65|7.54|7.65|7.54||7.65
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|8|8.06|8.06|7.94|7.69|7.69|7.69|7.69|7.69|7.5|7.38|7.25|7.25|7.25|7.19|7.19|7.19|7.19|7.19|7.12|7.12|7.16|6.59|6.56|6.56|6.56|6.56|6.56|6.56|6.44|6.31||6.22|6.16|6.16|6.12|6.12|6.12|6.06|6.06|6.06|6.06|6.16|6.31|6.31|6.38|6.25|6.19|6.06|6.06|6.06|6|5.97||5.94|5.91|5.62||5.88|5.69||5.88|5.69|5.69|5.62|5.75|5.75|5.84|5.88|5.81|5.62|5.44|5.31|5.31|5.19|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.06|5.06|5.06|5.06|5.06|5.06|5|5|5|5.12|5|5|5|5.12|5.12|5.12|5.06|4.81|4.81||4.41|4.38|4.56|4.38|4.38|4.38|4.38|4.38|4.44|4.38|4.5|4.5|4.56|4.56|4.62|4.62|4.62|4.66|4.69|4.5|4.62|4.38|4.44|4.44||4.69|4.44|4.44||4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.5|4.5|4.5|4.44|4.44|4.44|4.44|4.31|4.31|4.31|4.56|4.31|4.31|4.38|4.38|4.12|4.69|4.69|4.69|4.81|4.69|4.69|4.69||4.69|4.69|4.69|4.69||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.62|4.62|4.5|4.38|4.56|4.38|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.31|4.38|4.31|4.19|4.19|4.19|4.19|4.19|4.19|4.28|4.19|4.25|4.25|4.25|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.19|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.5|4.31|4.19|4.25|4.25|4.19|4.19|4.19||4.31
02561|16073|/equities/first-defiance|R2000VALUE|15|14.88|14.88|14.88|15|15|15|15|15|15|15|15|15|15|15.06|15|14.88|14.88|14.75|14.75|15|15|14.88|14.88|14.5|14.5|15|14.88|14.5|14.75|15||14.62|14.5|14.25||14.25|14.25||14.25|14.25|14.5|14.25|14.25|14.31||14.12|14.25|14||14|13.75|13.94||13.75|14|13.75|14.25|14.12|13||13.25|12.62|12.62|12.38|12.38|12.38|12.38|12.38|||12.62|12.38|12.5|12.38|12.38||12.5|12.75|12.81|12.81|12.75||12.52|12.62|12.75|13|12.62|12.5|12.62|12.75|13|13|13.06|13|13.25|13|13.38|13.62|13.62|13.75||13.88|13.88|13.88|13.88|13.88|13.75|13.5|13.25|13.12|13.25|13.25|13.5|13.38|13|13|13|13.12|13.12|13|13|12.56|12.5|12.5|12.81|13|12.38|12.12|12||12.12|12.38|12.25|12|12.12|12.12|11.88|11.81|11.75|11.75|11.88|12.12|12.12|11.75|11.75|12|12.12|12.5|12.62|13|12.62||12.75|12.44|12.5|12.25|12|12|12|12|12.25|||12|12.12|11.75|||11.75|11.88|11.75|11.75|12|12|12|12||12.12|12.5|12.31|12.12|12.44|12.25|12|12|12||12.12|12|11.75|11.5|11.5|11.38|11.44|11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.38|11.12|11|10.88|11|11|11.25|10.88|10.88|11.25|11|10.88|11|11|11.5|11.5|11.5|11.5|11.38|11.25|10.75|10.75|10.88|10.88|10.88|10.75|10.62|10.62|10.62|10.62|10.62|10.62|10.75|10.62|10.62|10.75|10.75|10.62|10.5|10.5|10.5|10.62|10.69|10.75|10.62|10.62|10.62|10.62||10.62
02562|17481|/equities/veeco-instruments|R2000VALUE|50.12|50.38|51|50|51.5|50.25|50.88|52.5|54.25|53.25|50|49.25|48.25|45.25|44.5|43.5|41.88|42.5|43.38|42.5|41.5|42|43.62|44|41.62|40.5|40.25|41.25|41.38|39.88|41.25||41|38.38|37.88|35.75|35.5|36.62|38|37|36.38|37|36.5|35.75|37.5|36.5|34.88|32.38|31.44|34|33.75|32.75|33.25|34.12|35.38|39|37.62|41|39.62|35.12||35|35.77|37.62|37.5|36.75|38.25|38.69|38|36.5|38|38|36.25|35.5|35.5|34|33.25|31.25|29.5|29.25|28|28.25|30.62|28|26|23.38|27.5|27.88|30.25|32.75|31.25|29.75|30.75|33.5|32.12|31.25|30|28.75|29|28.5|28.62||29.38|28.88|28.25|28|26.25|24.5|24|27.25|27|28.25|27.75|30|30.25|26.88|24.5|24|24|24|23.25|24.25|25.25|26.88|26.5|26.62|26.5|26.38|27.25|28.5||29|27.5|26.5|25.12|24.62|23.62|22.5|23|23.25|24.5|24.88|21.5|22.75|24.5|25.12|25.5|26.25|26.25|26|25.38|24.62|24.75|24.5|23|22.75|22.75|23.5|23.38|22.38|22.25|21.62|20.75||19.88|19.5|19.62|21.38||20.38|18.62|18.5|18.25|17.75|16.75|17|17.12|17.12|16.75|17.25|16.38|15|16|16.38|17|16.5|16.25||16.25|16.62|16.62|14.5|13.5|14.25|14.38|14.38|14.25|13.88|13.25|12.75|12.62|12.25|12|11|11.25|11.62|11.75|11.62|11.5|11.75|12.38|11.38|12.75|12.5|13.12|13.62|13.62|14.25|14.75|14|13.75|13.5|13.75|13.75|13.62|13.62|13.62|13.75|13.62|13.31|14|13.25|13.62|13|12.88|12.75|12.62|12.5|12.5|11.88|11.5|11.75|11.62|11.62|11.62|11.5|11.38|11.38|11.75|11.75||12.19
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|||||||16.11|16.05||15.94|15.94|16.28|16.16|16.11|15.88|16.05|16.11|16.16||16.05|15.94|16.16|16.34||16.16||16.05|16.05||15.99|16.11|||16.16|16.05|16.16|16.05|15.88|15.71|15.37|15.37|15.54||15.54|15.65|15.25|15.14||15.08|15.08|15.03|14.97|14.86|14.63|14.68|||14.86|14.8|15.03||15.14|15.03|15.03||15.03|14.97||15.08|15.2||15.14|14.8||14.86|14.74|14.68|14.8|14.74|14.8|14.8|14.86||14.97|14.97|14.91||14.91||14.68|14.63|14.68|14.8|14.68|14.8|14.91|15.03||15.2|15.14|||15.31|15.42|15.54|15.65||15.37|15.54|15.48|15.25|15.2|15.2|15.14|14.97|14.8|14.68|14.57||14.63|14.68|||||||14.91|14.8|14.91||14.86||14.8||14.74|14.63|14.57|14.51|14.63|14.4|14.46|14.51|14.46|||14.46|14.46|15.25|14.46|15.48|14.91||14.46|14.57||14.8||14.57|||14.57|14.57|||||14.57|||14.46|15.6|14.46|14.46|15.03|14.23|14.23|14.23|14.57|14.57||15.48|14.68|14.37|14.34|15.48|15.03||14.68|14.34|13.66|12.86||11.73||11.84|11.73|11.84|||11.73|11.73|11.73|11.73|11.73|13.09|11.73||11.73|||11.73||11.73||12.75|13.09||11.73|11.73|||11.73|11.73|11.73|11.84|11.84|12.18|11.95|12.07|11.84|11.84|11.95||11.5|11.38|11.61|||11.61|11.16|11.27||12.29||11.16||||11.36||
02566|20893|/equities/proassurance-corp|R2000VALUE|7.58|7.6|7.6|7.57|7.61|7.64|7.64|7.73|7.68|7.61|7.59|7.6|7.68|7.84|7.66|7.34|6.98|6.92|6.78|6.76|6.71|6.69|6.73|6.75|6.76|6.76|6.64|6.42|6.36|6.43|6.44||6.41|6.4|6.49|6.5|6.46|6.48|6.45|6.46|6.56|6.52|6.5|6.48|6.54|6.5|6.4|6.34|6.44|6.44|6.36|6.36|6.32|6.28|6.2|6.09|6.07|6.05|6.03|6.11||6.13|5.97|5.91|5.95|5.95|5.97|5.97|5.91|5.87|5.89|5.85|5.73|5.57|5.46|5.45|5.43|5.43|5.43|5.41|5.37|5.35|5.47|5.47|5.49|5.47|5.47|5.45|5.37|5.39|5.41|5.45|5.41|5.41|5.45|5.27|5.23|5.21|5.07|5.19|5.35||5.51|5.49|5.47|5.39|5.43|5.41|5.59|5.69|5.75|5.73|5.71|5.73|5.71|5.69|5.65|5.69|5.67|5.59|5.55|5.55|5.49|5.49|5.51|5.51|5.55|5.55|5.63|5.51||5.13|5.07|5.03|5.01|5.03|5.01|4.91|4.97|4.91|4.91|4.89|4.87|4.93|4.97|5.05|4.99|4.99|4.99|4.99|4.97|5.01|5.01|5.03|5.03|4.91|4.9|4.93|4.95|5.07|5.07|5.09|5.14||5.12|5.09|5.12|5.12||5.12|5.12|5.18|5.16|5.12|5.08|5.09|5.09|5.09|5.07|5.1|5.1|5.09|5.1|5.07|5.01|4.99|4.97||4.93|4.99|5.01|5.01|5.01|5.01|5.01|5.03|5.01|4.97|4.95|4.93|4.91|4.91|4.93|4.93|4.93|4.93|4.9|4.88|4.9|4.91|4.9|4.91|4.93|4.95|4.95|5.05|5.07|5.09|5.09|5.09|5.09|5.09|5.07|5.09|5.07|5.1|5.09|5.09|5.1||5.1|5.09|5.09|5.05|5.01|5.01|4.99|4.97|5.01|4.93|4.93|4.86|4.86|4.86|4.92|4.8|4.59|4.55|4.78|4.74||4.93
02567|15705|/equities/city-holding-comp|R2000VALUE|37|37|39.25|37.5|37.5|39.2|37|37|33|33||34.5|32.75||33.75|||32.75|33.5||32.5|34|32.5|32.25|32.25||32.25|32.25||32.25|32.38||32.5|||33|32.25|34|32.25|32.12|32|32||32.5||32|33|32.5|||32.38|31|31|30.5|30.25|30|30|30.5|30.5|30.5||31||32|31|||31|31.75|31|32.25|31.5|31.62||31|31.25|31.25|31.25|31.25|31.5|31.25|31.25|31.25|32.25||32.5|32.5|32.88|32.5||32.5|32.5|32.5|32.5|32.25|32.25||32.25|33|32.5|32.5||32.5|32.75|32.75|32.75|33.75|32.75|33.5|33.25|33.88|33.25|33.25|33.25|33.25|33.25|33.25|33.5|33.25|33.38|33|32.75|32.88|33.25||33.25|33.25|33.5|34|32.75||32.25|31.75|31.62|32|31.5|31|30.75|31.5|31.5|30.25|30.25|30||29.88|29.5|30|29.75|29.75|29.5|30|29.5|30|29.25|30.5|29.5|29.5|28.25|27.25|27.25|27.25|25.25|24.75||25.38||25|25|||24.5|24.75|25.12|24.5|25|25.75|24.25|23|22|22|22.5||22|22.5|21.25||22.5||22.5|22.5||21.25|23|21.25|23|21.25|22.5||22.25|21.25||21.25|22.75||21.5|21.25|21.25|21.75|21.25|20.91|20.91|22.5|22.5|20.97|20.91|22.05||22.27||21.14||22.27|20.97|20.97|20.91||21.14|22.5||20.91|20.91|21.59||20.91|20.91|20.97|22.5|21.82|22.27|21.82|21.82|21.82|21.82|22.27|21.36|21.36|21.82|21.14|20.91|20.45||20.68
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|15.06|15.06||14.88|14.62||14.62|14.62|15.06|14.75|14.94|14.62|14.81|14.62|14.62|15|14.62|14.62|14.62|14.56|14.81|14.5|14.75|15.38|15.38|15.38|15.62|15.62|15.62|15.62|15.75||15.81|16|16.06|16.12|16.38|16.06|15.62|15.38|15.75|15.38|15.25|15.16|15.12|14.97|15|14.75|15.06|15|14.75|||14.75|14.75||14.75|14.75|14.75|15||14.75|14.38|14.38|14.38|14.25|14.38|14.38|14.62|14.5|14.5|14.25|14|14.25|14|14|14|14.12|14.12|14|13.94|13.88||13.88|14|13.94||13.75|14.12|13.62||13.69|14.38|14.38|14.38|14.75|14.25|14.38||14.38|14.62||14.62|14.81|14.81|15|14.88|15.25|14.88|15|15|15.12||15.62|15.5|15.75|15.12|15.31|14.78|14.75|14.88|14.5|14.88|14.75|14.38|14.12|14.12|14.12|14.38|14.25||14.12|14.25|14.22|14.12|14.12||14.19|||14.19|14||14|14.03|||14.19|14|14.25|14|14|14.25|14|14.12|14.12|13.75|13.75||13.75|13.88|13.5|13.88||13.38|||13.12|||13.5|13.5|13.12||13|13.25||13.31||13.16|13.12|13|13.62||13.62|13|12.75||13.12|12.81|13|13.12|12.75|12.75||12.75|12.88|12.75||12.88|12.62|12.38|12.75||||12.38||||12.25||12.75|12.75|||12.38|12.38|12.44||12.25|||12.25|12.25|12.25|12.25|12.62|12.31|12.25|12.25|12.25|12.25|12.25|12.25|11.75|11.38|11.5|11.06|11|11|11.25|11.25|11|11|||11|11|11||10.88
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|12.33|12.33|12.58|12.42|12.42|12.42|12.5|12.92|12.75|12.75|13|12.75|12.75|12.83|12.75|12.75|12.75|12.92|12.83|11.67|11.33|11.17|11.5|11.25|11.17|11.17|11.25|11.25|11.58|11.33|11.33||11.92|11.42|11.62|11.75|11.75|11.58|11.17|11.5|11.17|11.17|11.17|11.17|11.17||11.33|11.33|11.33|11.33|12||11.67|11.5|11.17|11.17|11.79|11.17|10.83|10.62||10.62|10.62|10.62|10.87|11|11|10.92|10.17|10.04|10.5|10.04|10.21|10.04|10.04|10.25|10.25|9.33|9.12|9|8.67|9|9.04|9|8.92|8.83||9.17|9.08|9.17|9.42|8.5|9.33|9.25|8.58||8.58|8.17|8.17|8.17|8.08||8.42|8.25|8|8.58|8.17|9.87|9.83|10.08|10.08|10.08|10.17|10.33|10.5|10.58|11||10.5|10.33|10.17|10.17|11.17|11.33|11.33|11.58|11.67|11.83|11.83|11.75||11.83|11.67|11.67|11.25|11.25|11.33|11.08|11.08|11.58|12|11.67|12.33|11.75|11.92|11.33|12.17|12.25|12.25|12|11.83|12.08|12|12|12.08|12|11.83|11.25|10.67|10.08|9.92|9.67|9.67||9.92|9.5|9.33|9.33||9.58|9.67|9.67|10|8.67|8.08|8.17|7.75|8.5|7.75|7.92|7.33|6.67|6.67|7|6.25||6.17||6.17||6.46|6.42|6.42||6.42|6.42|6.42|||6.67|6.58|6.58|6.33|7.08|7|7|7.02|7.67||7|7|7|6.83|8|7.17|7.33|7.83|7.42||7.58|7.42|7.42|8|7.33|7|6.75|6.17|8.83|8|8.5|7.67|6.75|6.67|6.25|5.83|5.5|5.5|5.67|5.67|||5.42|5.17|5.42|4.67|||||||4.58
02571|15409|/equities/american-woodmark|R2000VALUE|7.12|7.12|7.12|7.12|7.06|7.12|7.25|7.06|7.22|7.56|7.25|7.19|7.06|7.12|7.19|7.5|7.44|7.88|8.06|8.06|8|7.81|7.75|7.75|7.5|7.5|7.5|7.5|7.5|7.5|7.44||7.44|7.44|7.56|7.5|7.25|7.19|7|7|6.88|7.31|7.38|7.5|7.5|7.25|7.12|7.75|7.94|8|7.62|7.62|7.62|7.88|7.94|7.88|7.62|8|7.44|7.38||7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.5|6.88|6.88|6.69|6.69|6.25|6.19|5.94|6|6.19|6.31|6.31|6.31|6.25|6|6|6|6.38|6.31|6.5|6.62|6.56|6.5|6.44|6.44|6.62|6.75|6.69|6.44|6.38|6.25|5.88|5.88||6.06|6.38|5.94|6.56|6.12|5.5|5.5|5.38|6.19|6.69|6.62|6.94|7.25|7.38|7.88|7.88|7.81|7.81|7.44|6.5|7|7.81|8.56|8.88|8.38|9.44|9.69|8.75||9.12|9.38|9.88|10.56|10.38|9.56|9|9.12|9.69|9|8.5|8|7.56|7.26|7.12|7.44|7.75|7.31|7|6.75|6.31|6.56|8|9.06|8.94|8.75|9|9|8.81|8.44|7.06|6.69||6.88|6.69|6.69|6.56||6.5|6.5|6.56|6.5|6.5|6.44|6.38|6.19|6.19|6.38|6.38|5.88|5.5|5.88|5.81|5.69|5.5|5.44||5.44|5.44|4.94|4.44|4.44|4.44|4.38|4.44|4.56|4.69|4.69|4.69|4.5|4.45|4.38|4.38|4.5|4.12|4.06|3.94|4|4|3.88|3.81|3.81|3.75|3.88|3.88|3.88|3.88|3.81|3.81|3.81|3.81|3.81|3.75|3.94|4.5|4.56|4.56|4.5|4.5|4.44|4.12|3.94|3.94|3.94|3.81|3.81|3.75|3.75|3.75|3.38|3.38|3.44|3.56|3.56|3.56|3.56|3.56|3.62|3.5||3.5
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02575|24344|/equities/universal-corp|R2000VALUE|36.12|35.75|35.25|35.06|35|35.5|35.19|34.38|34.38|34.12|34.5|34|34|34.25|33.62|33.94|33.94|33.88|33.5|33.5|33.44|33.31|34|34.25|34.19|34.5|33.62|33.5|33|33.38|33.12||33|32.75|32|31.38|31.5|33.25|34.25|35.12|34.38|35.75|36.25|35.38|36.12|36.25|36.25|35.75|35.62|34.12|35|35.38|35.5|35.62|35.88|36|35.88|35.75|35.38|34.75||34.88|34.75|34.25|34.25|34.38|34.12|33.38|33.38|32.44|31.38|31.38|30.38|30|30.25|28.88|28.75|28.62|27.88|28|28.38|28.38|28.88|29.12|29.5|29.75|30.12|29.75|29|28.5|28|28.25|28.25|28.75|28.38|28.38|28.25|28.62|28.38|28.88|28.88||28.62|29.12|29.25|28.62|28.38|28.12|29.25|30|30|30.88|30.88|31.62|32|31.88|31.25|31.12|31.5|31.62|31.62|31.38|31.62|31.5|31.25|31.12|31.12|31.62|31.62|30.75||31.12|31.12|30.88|31.12|31.12|31.5|30.88|30.75|31|30.88|31|30.88|30.88|31|30.25|30.38|30.5|31.38|31|31.5|31.62|31.88|31.75|31.88|31.62|31.38|31.12|32.38|32.75|32.5|31.62|30.5||32.12|31.25|30.75|30.62||30.5|30.12|30.38|30|30.25|30.62|30.5|30.75|30.88|30.5|29.62|29.5|29|29.5|29|29|28.75|28.75||29.12|29.12|29|28.88|29.25|28.5|28.88|29|28.88|28.12|28|28.12|28.12|28.25|27.88|27|27.38|26.88|26.88|26.88|26.75|26.75|27|27|26.75|26.88|26.5|26.38|26.38|26.88|26.38|25.75|25.5|25.25|25.5|25.5|25.88|26.12|26|26.5|26.5|25.62|25.5|26.25|26.12|26.12|26.88|27|26.25|27|27|26.75|26.56|26.25|26.75|25.75|25.62|25.62|25.75|25.88|25.5|25.12||25
02578|17257|/equities/s-t-bancorp|R2000VALUE|17.62|17.62|17.81||17.75|17.62|17.62|17.62|17.62|17.62|17.5|17.38|17.38|17.5|17.5|17.5|17.5|17.12|17|16.62|16.75|16.88|17|17|16.94|16.75|17.38|16.88|16.88|16.75|16.75||16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.88|16.88|16.88|16.88|17|17|17|17|17|17|16.78|17|17.44|17.5|17.5|17.5|18.12|17.38|17.38|17.38|17.38||18.12|17.81|17.5|17.38|17.38|17.25|17|16.38|16.38|16.62|16.62|16.62|16.62|||16.88|16.5|16.5|16.47|16.38|16.97|16.38|16.31|16.75|16.25|16.25|16.5|16.25|16.25|14.75|14.75|15.06|14.94|14.75|14.75|15|14.75|14.75|14.88|14.88||16.12|16.75|16.62|16.75|16.75|16.75|17.12|16.88|16.88|17.25|16.88|16.88|16.75|17.06|17.12|17.25|17.38|17.5|17.53|17.75|17.5|17.5|18|17.75|17.69|17.88|17.88|17.88||17.88|17.5|17.62|17.62|17.75|17.5|17|16.81|16.91|16.38|16.38|16.38|16.38|16.25|16.25|16.5|16.44|16.25|16.62||16.25|16.25|16.25|16.25|16|15.75|15.56|15.12|14.88|14.88|14.88|14.88||15|15|15.19|15|||15.28|15|15|15|15.12|15.25|15.25|15.25|15.62|15.5|15|15|15|15|15|15|15.12||15.12|15.12|15.62|15.5|15.5|15.5|15.5|15.5|15.56|15.88|15.56|15.62|15.62|15.62|15.88|15.69|15.62|15.5|15.5|15.69|15.56|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.88|15.5|15.5|15.5|15.5|15.5|15.5|15.69|15.5|15.62|15.5|15.75|15.62|15.62|15.75|15.62|15.62|15.5|15.5|15.5|15.5|15.5|15.5|15.56|15.56||15.38|15.69||15.5|15.5||15.44
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|33.75|33.44|33.75|34.62|35.56|35.75|34.94|35.62|34.62|34|33.62|34|34.69|35.12|35.25|35.62|36|35.06|35.5|34.5|36.56|36.31|36.56|37.25|37.75|37.88|37.62|37.06|37.12|37.06|37.12||37.5|36.5|36.5|36.25|36.62|36.25|36.25|36.62|37|38.38|39|39.62|39.5|39.12|38|37.25|37|37|37.25|37.12|37|37.25|36.38|36|35.25|35.5|34.88|35.25||35.38|36.25|36.25|36.12|36.5|36.38|36.25|35.25|35.5|35.25|35.75|34.12|33|32.62|32.5|32.75|32.38|32.75|32.62|32.12|31.75|31|29.88|30.88|34.88|35.38|34.75|34.62|34.62|34.5|34.62|35|34.5|32.38|32.12|31.88|32.25|33|33.12|33.25||33.62|35.12|35.88|35.75|36|36|36.75|36.88|36.75|36.88|36.5|36.38|37.38|38.88|38.75|38|36.75|35.25|44.12|44.62|44.5|44|44.62|44.75|45.75|46.5|46.12|46||46.12|46.5|47.62|47.75|46.88|46.75|44.62|44.75|45.25|44.75|46.88|49.12|50.25|52.12|53|53.12|53.25|53.5|52.62|51.25|52|52.38|53.25|52.62|52.5|52.25|52.12|51.88|52.25|52.25|52|51.88||53.5|54|54.25|54.12||53.12|53.12|52.75|52.5|51.62|51.38|51|51.12|51.88|52.12|52.62|51.5|51.38|51.5|51.75|52.12|51.75|52.88||53.25|53|53.25|53.12|53.38|53.88|53.75|52.88|52.75|53.62|53|52.88|52.75|52|50.75|49.75|49.75|50.25|50.25|49|48.88|48.62|48.12|47.12|46.38|47.12|47.25|46.88|45.88|47.38|48.12|48.12|47.75|46.88|47|48.12|48.38|48.62|48.62|48.5|49|48.75|48.75|48.88|48.75|48.5|47.5|48.12|48.62|48|47.75|47.75|47.25|47.12|45.62|45.25|44.62|44.25|43.38|42.88|43.38|43.12||43.38
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|19.12|18.69|18.69|18.66|18.91|19.12|19.06|19.5|19.5|19.62|19.72|19.41|19.53|19.53|19.34|19.38|19.19|19.75|19.62|19.72|19.81|19.94|19.84|19.22|19.06|19.09|19.12|19.03|18.69|18.44|18.38||18.28|18.47|18.38|18.75|19.12|19.69|20|19.75|19.5|19.44|19.5|19.44|19.44|19.5|19.25|18.88|18.56|18.56|19|18.38|18.44|18.06|17.44|17.12|17.12|17.12|17.06|17||17.38|16.94|16.88|17|17.12|17.12|16.81|16.38|16.62|16.44|16.38|16.19|16.56|16.75|16.5|15.94|15.94|16.12|16.06|16|15.88|15.75|15.75|15.75|15.88|15.94|15.94|15.69|15.88|15.5|15.62|15.62|15.44|15.5|15.56|15.25|15.25|14.94|15|15.12||15.88|16|15.94|15.94|15.88|15.56|15.56|15.5|16.12|15.94|16.44|16.62|16.88|16.94|17|17|17.06|17.12|16.94|17|17|17.06|17|16.69|16.69|16.75|16.62|16.31||16.31|16.19|16.38|16.62|16.75|16.94|16.81|16.75|16.62|16.75|16.25|16.19|16.19|16.25|16.5|16.75|16.88|16.75|16.81|17.25|16.38|16.31|16.25|16.44|16.5|16.69|17.12|17.38|17.44|16.88|16.56|15.81||15.69|15.69|15.75|15.62||15.75|15.69|15.88|16|16.12|16.12|16.25|16.38|16.5|16.44|16.38|16|15.88|16.19|16.38|16.69|16.44|16.38||16|15.81|15.56|15.44|15.31|15.25|15.25|15.31|15.12|15.12|15.25|15.38|15.62|15.62|15.62|15.69|15.62|15.69|15.5|14.88|14.81|14.81|14.69|14.62|14.62|14.56|14.44|15|15.5|15.75|15.75|15.62|15.88|16.12|16.12|16.12|16.31|16.56|16.56|16.5|16.5|16.5|16.62|16.38|16.25|16.25|16.06|16|16|16|15.94|15.94|16.19|16.31|15.94|15.94|15.94|15.75|15.81|15.81|15.81|15.88||15.88
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|18.62|18.75|18.38|18.5|18.5|18.5|18.5|18.38|19|18.88|18.88|18.88|19|18.88|18.88|18.88|19.12|19.12|19|18.56|18.75|18.69|18.25|18.25|18.19|18.12|18|18|18|18|18||17.88|17.75|17.75|17.62|17.62|17.75|18.06|18.12|17.88|17.88|18|18|18|18.12|18.12|17.88|18|17.88|17.75|17.5|17.38|17.25|17|17|17|17|17|17||17.38|17.25|17.25|17.12|17.12|16.88|17|17|17|17.25|17.25|17.25|17.38|17.38|17.5|17.38|17.25|17.25|17.38|17.5|17.62|17.62|17.62|17.62||17.12|17.12|17|16.88|17.12|17.12|17.12|17|16.88|16.75|16.62|16.62|16.88|17.25|17.38||17.38|17.12|17.62|17.88|17.88|17.88|17.75|17.75|17.88|17.88|18|18|18|17.88|18|17.75|17.75|17.75|17.75|17.88|17.88|17.75|17.62|17.75|17.75|17.88|17.75|17.62||17.88|17.88|17.75|17.62|17.5|17.5|17.88|17.88|17.75|17.38|17.12|17.38|17.5|17.38|17.38|17.38|17.75|17.88|17.62|17.38|17.38|17|17|16.88|17|17|17.25|17.12|16.88|16.88|16.88|16.62||16.75|16.75|16.88|17.25||17.25|17.25|17.38|17.38|17|16.88|16.62|16.75|16.75|16.88|17|16.88|16.75|16.88|16.75|16.88|17|16.5||16.5|16.5|16.38|16.38|16.5|16.25|16.5|16.5|16.5|16.62|16.88|16.88|16.75|16.62|16.5|16.5|16.62|16.75|16.5|16.38|16.5|16.5|16.5|16.5|16.5|16.62|16.38|16.5|16.5|16.5|16.62|16.62|16.62|16.62|16.75|16.75|16.88|16.75|16.75|16.88|16.75|16.75|16.75|16.62|16.5|16.88|17|16.88|16.75|16.88|16.62|16.62|16.75|16.75|16.62|16.5|16.5|16.5|16.5|16.38|16.5|16.25||16.25
02586|16567|/equities/matthews-internat|R2000VALUE|9.81|9.88|10.09|9.88|9.78|9.81|9.69|9.75||9.94|9.75|9.75|9.69|9.25|9.25|9.38|9.75|9.25|9.25|9.31|9.44|9.75|9.75|9.94|9.75|9.56|9.56|9.41|9.44|9.5|9.19||9.12|8.88|8.88|8.69|8.5|8.75|8.56|8.62|8.5|8.47|8.38|8.19|8.19|8.19|8.12|8.09|8.09|8.19|8.5|8.5|8.38|8.38|8.5|8.62|8.06|7.97|7.94|7.78||7.56|7.34|7.31|7.31|7.41|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.44|7.44|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.31|7.25|7.28|7.44|7.25|7.34|7.25|7.25|7.25|7.31|7.25|7.22|7.22|7.69|7.56|7.59|7.59|7.56|7.5||7.53|7.5|7.44|7.38|7.38|7.38|7.25|7.19|7.19|7.19|7.19|7.19|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.19|7.19|7.12|7.12|7.12|7.12||7.12|7.12|7.09|7.12|7.12|7.12|7.16|7.12|7.06|7.06|7.09|7.06|7.06|7.06|7.06|7.12|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7.12|7.12|7.12||7.12|7.12|7.06||7.06|7.06|7.31|||7.06|7.06|7|6.94|6.94|6.94|6.94|6.94||7.06|7.06|7.12|7.06|7.12|7.12|7.19|7.12|7.16||7.12|7.25|7.31|7.19|7.19|7.19|7.25|7.25||7.38|7.38|7.38|7.41|7.31|7.31|7.31|7.31|7.5|7.31|7.31||7.38|7.38|7.41|7.31|7.31|7.31|7.31|7.31|7.31|7.31|7.5||7.5|7.5|7.5|7.44|7.44|7.31|7.31|7.16|7.06|7.06|7.06|7.06|7||7.09|7.06|7.12|7.06|7.03|6.94|7|7.12|7.12|7.19|7.19|7.44|7.44|7.44|7.38||7.44
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|20.12|20.25|20.38|20.38|20.12|20.25|19|20.5|21|21.06|21.06|21.06|21.31|21.12|20.81|20.75|21.25|21.75|21.12|20.75|20.75|21|21.75|21.5|21.38|21|21|20.88|21.38|20.88|20.88||21|21.25|21|20.88|20.62|21|21.62|20.62|20.25|20.25|20.25|19|18|17.12|18|18.12|18.25|18.25|17.62|18|18.12|18.12|18|18.12|17.88|17.5|17.25|17.25||17|17.62|17.5|17.62|17.5|17.12|17.12|17.5|17|16.25|16|15.12|14.5|14.5|14.25|14.25|14.38|14.62|14.25|13.75|14.38|15.25|15.38|14.88|15.75|16.25|18.25|16.62|15.88|16|18.38|18.75|18.75|18.62|19.25|18.75|18.88|19|19.12|19.25||19.5|19.5|19.38|19.38|19.5|19.5|19.5|19.62|19.75|19.38|19.38|20.75|20.75|20.75|20|20|19.75|19.5|19.5|19.81|19.62|20|19.88|19.62|19.75|19.5|19.25|19.5||19.62|18.62|18.12|17.75|17.75|17.94|17.69|18|17.88|18.12|18.75|18.62|18.38|18.62|18.62|18.62|18.75|18.75|19.62|18.75|17.38|17.25|17.75|19|19.88|19.88|20.62|19.88|19.44|19.5|19.5|19.38||19.62|20.12|20.25|20||20|19.88|21.5|21.88|22.12|22|22.25|22.56|21.88|23.25|23.38|22.31|21.12|21.5|21.94|22.25|22|22||21.75|21.12|22.03|21.62|21.62|21.38|20.38|20|20|20.12|19.62|19.5|19.5|19.62|19.62|19.62|19.5|19.19|19.12|18.88|18.75|18.73|19.69|19.5|18.88|18.62|18.5|18.75|19|19.25|19.25|19.12|19.25|19.25|19|18|17.12|17|18.25|17.87|17.5|17.38|17.25|17|16.62|16.25|15.25|15.75|15.75|16|15.25|16.62|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.75||16.75
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.6|3.62|3.78|3.81|3.83|3.83|3.78|3.91|3.94|3.98|3.98|3.99|4.01|3.98|3.97|3.97|3.96|3.96|3.99|3.98|4.1|4.13|4.26|4.19|4.23|4.2|4.21|4.16|4.28|4.27|4.2||4.16|4.06|4.08|4|4|3.83|3.8|3.85|3.86|3.88|3.86|3.84|3.84|3.81|3.88|3.86|3.85|3.85|3.79|3.75|3.75|3.75|3.74|3.73|3.73|3.7|3.72|3.77||3.7|3.68|3.72|3.75|3.65|3.74|3.74|3.77|3.77|3.75|3.74|3.74|3.72|3.74|3.75|3.74|3.74|3.72|3.67|3.62|3.64|3.64|3.68|3.73|3.75|3.67|3.67|3.69|3.42|3.31|3.32|3.33|3.27|3.26|3.25|3.2|3.17|3.24|3.19|3.21||3.33|3.33|3.32|3.36|3.45|3.46|3.45|3.48|3.45|3.47|3.47|3.47|3.49|3.48|3.47|3.48|3.49|3.49|3.49|3.53|3.54|3.54|3.56|3.57|3.58|3.59|3.63|3.62||3.62|3.57|3.53|3.53|3.56|3.53|3.51|3.51|3.51|3.51|3.52|3.52|3.48|3.48|3.49|3.51|3.51|3.49|3.46|3.45|3.42|3.42|3.4|3.4|3.41|3.37|3.35|3.37|3.38|3.4|3.38|3.37||3.41|3.38|3.4|3.38||3.37|3.37|3.4|3.38|3.37|3.37|3.4|3.36|3.36|3.35|3.36|3.4|3.35|3.36|3.37|3.41|3.42|3.42||3.41|3.42|3.36|3.31|3.3|3.25|3.35|3.38|3.33|3.22|5.07|4.97|4.87|4.87|4.85|4.74|4.69|4.7|4.68|4.63|4.61|4.6|4.6|4.58|4.55|4.63|4.61|4.61|4.61|4.6|4.59|4.6|4.6|4.5|4.49|4.48|4.45|4.52|4.52|4.53|4.43|4.57|4.59|4.55|4.57|4.55|4.53|4.53|4.52|4.52|4.52|4.47|4.47|4.47|4.43|4.42|4.39|4.39|4.38|4.37|4.37|4.37||4.37
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|127.08|130.42|131.67|133.13|134.17|131.67|139.58|142.29|142.92|146.67|145.42|143.75|144.58|131.25|130.21|129.17|132.29|133.33|138.33|136.25|135.83|135|138.33|141.67|142.29|140.42|138.33|135.42|136.67|140.83|141.25||139.17|134.17|133.75|132.5|131.67|134.17|135.83|134.17|134.58|134.58|135.42|130|129.17|127.5|126.25|125.83|124.58|124.17|122.92|121.67|117.92|116.67|118.75|120|117.92|121.25|122.92|121.67||116.25|116.67|117.5|115.83|116.25|117.5|115.42|114.58|116.67|120|119.58|113.33|115|114.58|116.25|113.75|108.75|105.42|103.33|98.75|99.58|98.33|94.17|92.5|92.5|95.42|90.42|89.58|88.75|87.08|86.67|87.92|89.58|87.5|86.25|81.25|79.17|77.5|77.92|80.42||80.83|80.83|80.42|81.67|81.25|69.58|88.33|91.25|93.33|96.25|97.92|97.92|95|97.08|99.17|97.08|94.58|91.67|92.92|93.33|94.17|94.58|95.83|94.58|94.17|98.75|100|98.75||96.67|99.58|101.67|100.42|100.83|103.33|100.83|101.25|100.42|101.67|103.75|102.92|99.58|99.58|103.75|105|108.75|108.75|109.17|109.58|108.33|108.75|108.33|108.33|109.58|107.5|108.33|107.5|103.33|101.67|101.67|98.75||101.25|95.83|95|96.67||99.17|100.83|102.5|99.58|95.83|90.83|95.83|93.33|97.5|95|95.42|95|87.5|86.67|80.83|80.83|81.25|81.67||80.42|77.92|75|73.33|76.25|78.75|82.08|80.83|82.92|80.42|80.83|85.83|89.17|84.58|85.42|82.08|79.17|81.25|79.17|84.17|80.83|87.92|92.5|95.83|95|94.17|95|98.75|99.58|98.75|97.5|95|97.92|97.92|98.75|97.5|99.58|99.58|98.33|100.83|94.58|95.83|102.08|103.75|105.42|104.58|108.33|109.17|110.42|110.42|112.92|108.75|107.92|111.25|103.33|99.58|100|99.58|99.17|100|103.75|102.92||105.42
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE||||||14.66||14.57|15.28|15.1|15.1|||||||14.21||||14.21||14.39||13.86|13.86|13.86|14.21||14.21||14.21|||14.21|13.86|13.5|||13.5|||||13.64|||13.64|||||13.5|13.86||13.77|||||||13.5||13.5|||13.5|||||13.33||13.24|13.1|12.97|13.06|13.24|13.33|||13.24||13.24||||12.97||13.24|12.97|12.97|12.97|13.24|13.24||13.33|12.97|13.24||13.1|13.01|12.97|12.97||13.5|13.41||||||||13.5||||||||13.33|13.5|13.33|13.33||13.33||12.97||||||13.5|13.5|||12.97||13.5|13.5|12.88|||13.5|12.97|||||13.5||13.5|12.97|12.97||||13.33||13.5||12.97|13.68|||12.97||13.68|12.97||13.41|||12.97||||13.33|||||||13.5|||13.15|12.97||12.79|13.5|||13.5|||13.5|13.5||13.03||||||||12.86|||||||12.35|||||12.35||12.35||||||||||||12.69|||||||||12.69|12.35||
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|17.56|17.5|17.62|17.75|17.75|17.94|17.94|18.06|17.88|17.5|17.25|17|17.62|17.44|17|17|17.06|17.06|16.69|16.5|16.25|16.25|16|15.5|15.19|14.81|14.81|14.19|14.12|13.88|14.06|||13.88|13.56|13.62|13.62|13.56|13.56|13.62|13.62|13.75|13.88|13.88|13.88|14.12|14|14.12|14|14.12|14.25|14.12|14.12|14|14.12|13.75|13.75|13.62|13.75|13.5||13.38|13.38|13.5|13.12|13.12|13.38|13.62|13.88|14.25|14.12|14.12|13.62|13.88|14.12|14.12|13.38|13.25|13.62|13.62|13.5|13.62|13.62|13.5|13.62|13.75|13.62|13.88|13.75|13.62|13.38|13.38|13.38|13.38|13.25|13.25|13.25|13.38|13.25|13.12|13.12||13.5|13.62|13.62|13.62|13.62|13.5|13.75|13.62|13.75|13.75|13.75|13.88|13.88|13.88|13.5|13.62|13.75|13.62|13.62|13.81|13.62|13.62|13.75|13.88|13.75|13.88|13.75|13.88||13.88|13.88|14|14|14|14.12|14.12|14.12|14.12|13.88|13.88|13.88|13.88|13.75|13.75|13.88|13.75|13.75|14.12|14.5|14.38|14.38|14.38|14.5|14.5|14.12|14.25|14.12|14|14.38|14|13.88||13.88|13.88|14|14||14|14|13.75|13.75|13.5|13.5|13.38|13.5|13.5|13.5|13.75|13.75|13.62|13.5|13.5|13.62|13.75|13.75||13.5|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.62|14|13.62|13.62|13.88|13.5|13.5|13.75|14|13.75|14|14|13.88|13.88|13.88|13.62|14|13.88|13.88|13.88|13.88|14.12|14|14.12|14.12|14|13.88|14|14.12|14.12|14.12|14|14|14|14|13.75|13.75|13.88|13.88|13.75|14.12|14.12|14|14.12|14|14.12|14.25|13.62|13.62|13.75|13.75|14||14.62
02602|16667|/equities/marten-transport|R2000VALUE|||2.47||||2.5||2.55|2.55|2.63|2.63||2.53||2.57|2.57||2.53|2.53|2.5|2.34|2.19||1.91|1.98|1.84||||||1.98||1.84|1.65||1.65||||||||1.71||1.71||||||1.61||1.74||1.61||||||||1.61||1.61|||||||||1.74||||1.71|||1.68|||1.74|1.65||||||||1.61||||1.71|1.65|||1.6||1.6|1.58|||1.63||1.7|1.63||||||1.63||1.63||1.63|1.63||1.63||1.63|||||1.68|||||||1.78|||1.69|||1.6|1.6||1.6|1.68|1.69||1.6|1.6|1.6|1.6||||1.78|||||1.71|1.58|1.56|||1.56|1.56||1.56|||1.56||1.74||1.55|1.55|1.55|1.71||1.55|1.55|1.55|||1.55|1.55|||1.55||1.55||1.6||1.58|1.58|1.58|1.58|||1.58|1.58|||1.58|1.61|||1.61|1.65|1.61||1.61|||1.61|1.61|1.61|||1.65||1.81|||1.65||1.65|1.65||||||1.65|1.73|||1.71|||1.65||1.84|||
02603|16442|/equities/kaman-corp|R2000VALUE|16.5|16.5|16.5|16.38|16.25|16.25|16.25|16|16|16|16.12|16.12|16.12|16.19|16|16|16|15.62|15.75|15.75|15.62|15.5|15.62|16|16.25|16|16|15.88|15.62|15.5|15.12||15|14.62|14.5|15|15|15.12|15.25|14.25|14.12|14.25|14|14.12|14.12|13.88|14|14.12|14|14|14.38|14.25|14.38|14.5|13.75|13.5|13.62|13.5|13.5|13.5||13.62|13.62|13.5|13.62|13.88|13.88|13.75|13.25|13|13.75|13.5|13.5|13.62|13.62|13.5|13|12.75|12.62|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.12|12.12|12|12.75|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13|13.25|13.25||13.38|13.25|13.25|13|13|13.12|13.38|13.62|13.62|13.62|13.62|13.62|13.38|13.38|13.38|13.38|13.5|13.5|13.38|13.5|13.5|13.5|13.62|13.38|13.38|13.38|13.5|13.5||13|12.88|12.88|12.88|13|13|12.88|12.88|12.88|13|12.88|12.62|12.62|12.25|12.25|12.5|13|13.12|13.5|13.62|13.88|13.88|13.88|13.62|13.12|13|12.88|12.88|12.88|13|12.75|12.75||12.75|12.75|12.75|12.75||12.25|12.25|12.12|12.12|11.88|11.88|11.75|11.62|11.5|11.5|11.5|11.19|11.12|12.12|12.38|12.38|12.38|12.25||12|12|12|11.88|11.88|11.88|11.88|11.75|11.75|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.38|11.38|11.25|11.25|11.25|11.25|11|10.88|10.62|10.5|10.38|10.25|10.12|10|10.12|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.38|10.38|10.38|10.38|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.12|10.12|10.38|10.5|10.62|10.5|10.38|10.38|10.5|9.75|9.75|9.62|9.5||9.5
02604|16233|/equities/hawaiian-holdings|R2000VALUE|4.75|4.75|4.88|4.88|4.94|4.88|4.94|5|5.06|5|5|5|5|5|4.94|4.88|4.94|4.94|4.94|4.94|4.94|4.81|4.81|5|5.06|4.88|4.81|4.81|4.88|4.88|4.88||4.88|4.88|4.88|4.75|4.75|4.75|4.69|4.81|4.81|4.69|4.55|4.69|4.56|4.62|4.5|4.56|4.5|4.5|4.56|4.38|4.56|4.56|4.38|4.06|3.81|3.88|3.88|3.81||3.88|3.88|3.81|3.88|3.81|3.75|3.94|3.62|3.56|3.62|3.62|3.44|3.5|3.56|3.62|3.56|3.69|3.44|3.38|3.31|3.25|3.31|3.25|3.12|3.25|3.25|3.25|3.12|3.12|3.12|3.25|3.25|3.38|3.38|3.44|3.44|3.44|3.44|3.5|3.44||3.44|3.5|3.5|3.5|3.56|3.62|3.62|3.69|3.62|3.62|3.62|3.56|3.56|3.56|3.5|3.44|3.69|3.81|3.81|3.56|3.56|3.62|3.56|3.56|3.5|3.5|3.5|3.5||3.5|3.44|3.5|3.5|3.56|3.62|3.56|3.56|3.31|3.38|3.19|3.12|3.12|3.12|3.19|3.25|3.25|3.31|3.38|3.38|3.38|3.44|3.38|3.38|3.38|3.44|3.5|3.5|3.38|3.31|3.38|3.25||3.12|3.12|3.06|3||3|3|3|3.12|3.06|3|3.19|3.12|3.25|3.25|3.31|3.31|3.31|3.38|3.38|3.44|3.38|3.38||3.38|3.44|3.38|3.5|3.38|3.38|3.44|3.44|3.5|3.31|3.31|3.31|3.38|3.44|3.44|3.38|3.56|3.62|3.62|3.62|3.5|3.5|3.38|3.75|3.75|3.62|3.62|3.75|3.69|3.81|3.75|3.62|3.81|3.81|3.81|3.88|3.94|3.94|3.94|3.81|3.88|3.88|3.94|3.88|3.88|3.75|3.88|3.94|3.81|3.88|3.75|3.5|3.56|3.5|3.31|3.25|3.25|3.38|3.38|3.38|3.38|3.38||3.38
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|12.62|12.88|13.12|13|12.75|12.88|13.25|13.5|13.5|13.5|13.38|13.5|13.38|13.5|13.31|11.75|16.5|16.62|16.62|16.62|16.62|16.25|16.12|16.12|16.12|16.12|16.12|15.88|15.88|15.88|15.88||16|16|16|16|15.62|15.25|15|14.88|14.88|14.88|14.94|14.75|14.75|14.88|14.88|14.88|14.75|15|14.88|14.75|14.62|14.62|14.38|14.25|14|14|13.94|14.12||14.12|14.12|14.25|14.12|14.12|14.25|14.12|14|13.75|13.75|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.62|13.75|13.75|13.62|13.75|13.75|13.75|13.88|13.88|13.75|13.62|13.5|13.62|13.88|13.88|14.12|14.38|13.75|13.75|14.25|14.25|14.38||14.5|14.38|14.25|14.12|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.38|14.38|14.5|14.62|14.62|14.5|14.5|14.38|14.38|14.38|14.25|14|13.88|13.88|13.88|13.88||13.88|13.88|13.75|13.88|14|14.38|14.38|14.38|14.38|14.31|14.38|14.38|14.38|14.38|14.12|14|14.12|13.88|14|13.88|13.75|13.75|13.75|13.75|13.62|13.25|13.62|13.38|13.25|13.12|12.88|12.44||12.5|12.5|12.38|12.5||12.62|12.75|12.88|12.88|12.75|12.75|12.75|12.88|13|12.88|13.38|13.69|13.5|13.88|13.88|14|14.12|14.38||14.38|14.38|14.38|14.38|14.25|14.5|14.5|14.62|16.5|16.5|16.5|16.62|16.88|16.62|16.62|16.5|15.88|15.62|15.25|15.25|15.25|15.5|15.5|15.75|16.25|16|16.38|16.5|16.75|16.75|16.75|16|16.12|16|15.62|15.75|16.25|16.5|17.25|16.38|16.12|15.75|15.88|15.75|15.62|14.75|14.12|14.12|14.12|14.12|14.12|13.5|13.5|13.5|13.38|13|13|12.88|13.12|12.88|13.12|13.12||13.38
02607|21094|/equities/trueblue-inc|R2000VALUE|4.15|4.3|4.35|4.15|4.15|4.15|3.93|3.96|3.85|3.76|3.67|3.67|3.67|3.67|3.67|3.7|3.65|3.59|3.78|3.93|3.76|3.56|3.72|3.7|3.67|3.63|3.65|3.63|3.59|3.26|3.24||3.22|3.11|3|3|2.98|2.93|2.93|2.93|2.93|2.93|2.93|2.93|2.85|2.85|2.78|2.78|2.76|2.74|2.7|2.78|2.7|2.89|2.85|2.85|2.63|2.5|2.5|2.37||2.52|2.52|2.52|2.56|2.52|2.59|2.59|2.61|2.56|2.57|2.57|2.57|2.57|2.63|2.61|2.59|2.59|2.52|2.44|2.48|2.39|2.39|2.33|2.26|2.22|2.15|2.07|2.07|1.93|2.33|2.33|2.33|2.33|2.33|2.37|2.3|2.26|2.22|2.2|2.22||2.33|2.37|2.48|2.44|2.59|2.59|2.52|2.56|2.56|2.81|2.78|2.93|2.81|2.74|2.67|2.59|2.24|2.22|2.22|2.26|2.44|2.52|2.56|2.48|2.52|2.59|2.63|2.67||2.67|2.22|2.44|2.37|2.56|2.96|3.37|3.63|3.63|3.7|3.78|3.78|3.81|3.85|3.96|3.93|3.96|3.78|3.78|3.78|3.78|3.85|3.81|3.78|3.85|3.93|3.89|3.85|3.81|3.81|3.81|3.85||3.81|3.81|3.93|4||4|4.04|3.93|3.89|3.78|3.74|3.89|3.87|3.96|4.04|4.11|4.19|4|4.15|3.96|3.78|3.48|3.48||3.48|3.59|3.63|3.85|3.78|4.15|4.26|4.3|4.3|4.22|4.22|4.37|4.37|4.3|4.26|4.26|4.26|4.3|4.26|3.85|3.85|3.56|3.56|3.56|3.19|3.81|3.85|4.3|4.37|4.26|4.26|4.26|4.26|4.22|3.81|4.44|4.37|5|4.96|5.11|5.26|5.04|5.04|5.26|5.26|5.41|5.74|5.56|5.56|5.48|5.41|5.41|4.89|4.89|5.93|6.52|6.52|6.74|7.11|6.81|7.19|7.04||7.04
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|13.44|13.11|13.11||13.11|13.14|13.11|13.33|13|13|12.89|12.89|13.28|13.33|13.33|13.67|13.22||13.22|13.22|13.22|13.22|13.22|13.39|13.22|13.11|13.44|13.11|13.22|13.22|13.33||13.33|13.33|13.22|13.22|13.22|13.11|12.89|12.89||13.33||12.44|12.44|12.33|12.33|12.33|12.33|12.11|12.11||12|12|11.89|11.89||11.89|11.78|11.83||11.78|11.78||11.78|11.78|12.22|11.33||11.56|11.56|11.67|11.89|11.78|11.56|11.89|12|12|12|12.11|12|12|12|12|12|12.44||12.67||12.67|12.22|12.22|12.22|12.11|12|12.67|13.11|12.22|12|12.11|12.22||12.22|12.22|||12.33|12.67|12.22|13.11||13.11|13.11|||13.11|13.11|12.89||13.56|12.89|12.89|13.33|13.33|12.89|12.89|12.89|12.89|12.89|12.89||12.44|12.89|12.89|12.89|13.44|13.78|13.33|12.89|13.33|13.33|13.56|13.56||13.56|13.56|13.56|13.56|14.22|14.22|14.44|13.67|13.56|13.56|13.44|13.44|13.44|13.94|13.33|13.33|13.22|13.22|13.22||13.33|13.33|14|13.78||13.67|13.56|13.56|13.78|13.44|12.89|13.67|13.11|13.67|13.11||13.72|13.44|14|14.11|14.11|14.11|14.11|||14.11|14.11|14.22|13.44|13.56||13.78|13.5|13.78|13.78|13.22|13.78|13.22|13.44|13.89|13.89||13.78|13.78|14|14.22|14.33|14.33|13.67|14.33||13.78|14.22|13.78|13.11|12.67||12.15|12.3|12.3|12.3|11.85|12.44|12.44|12.15|12.15|11.7|12.15|12.07|11.93|11.7|11.41|11.26|11.33||11.41|10.96|||11.26|10.81|11.41|11.11|11.11|11.19|10.96||
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|16.66|16.72|16.56|16.81|17.16|17.31|17.38|17.5|17.56|17.56|17.5|17.56|17.53|17.5|17.5|17.69|17.69|17.25|17.22|17.5|17.88|17.94|17.94|17.75|17.31|17.12|17.12|17.06|17.06|16.94|16.94||17.12|16.97|16.88|16.72|16.59|16.44|16.25|16.62|16.38|15.88|15.62|15.5|15.38|15.38|15|14.88|14.81|14.81|14.81|14.69|14.5|14.5|14.56|14.5|14.56|13.5|13.56|13.44||13.5|13.44|13.31|12.81|12.69|12.69|12.88|12.75|12.31|12|12.75|12.75|12.62|12.31|11.75|11.75|11.75|10.62|10.38|11.44|11.62|11.81|11.75|11.75|12.75|12.69|12.44|12.44|12.44|12.31|11.88|12.88|13.38|13.44|13.5|13.56|13.5|13.5|13.88|14.06||14.06|13.62|13.19|14|14|14.25|14.56|14.62|14.88|15.62|15.38|15|14.38|14.38|15.25|15.5|16.19|16.25|16.25|16.38|16.69|16.88|17.5|17.75|16.62|30.75|31.88|31.5||30.25|30.12|29.88|29.88|29.88|29.88|29.75|29.5|29.38|29.38|29.38|29.5|28.62|27.88|28|28.88|29.62|30.12|30.5|30.5|30.12|30|30.25|30.75|31|31.44|31.38|32.5|32.5|32.5|32.5|32.12||32|32|32|32||32.25|32.5|31.5|32.62|33.12|32.88|33.12|32.88|33.5|33|36|35.62|35.62|36|36.12|36.25|36.88|37.25||37.25|37.25|37.5|37.62|37.38|38|38|37.88|38.38|38.06|36.25|37.75|37.38|37.12|36.75|35.88|35.5|35.91|36.25|36|35.75|35.75|35.75|35.5|35.62|35.5|35.75|35.88|35.5|35.31|35.5|35.5|36|35.5|35.25|35.25|35.5|35.5|33.75|33.88|33.88|35.88|36|36.75|36.12|36|36.38|36.38|35.22|34.5|34.25|34.12|33.88|33.38|33.5|33.5|33.5|33.38|33.38|33.75|33.75|33.75||33.75
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|9.94|10.25|9.75|10|9.75||9.75||9.81|10.06|9.75|9.81|9.69|9.69|9.62|9.88|9.62|9.62|9.56||9.56|9.91|9.56||9.56|9.56|9.19||9.19||9||9.06|8.94|8.81|||8.94||8.88|8.81|||8.75|8.69|||||8.56||8.81|8.54|8.69|8.44|||8.69|8.69||||8.44|8.56||8.38|8.62|8.47|8.31|8.25|8.25|8.31|8.31|8.31|8.28|8.25|8.25||8.31||8.44|8.44|8.44|8.44|||8.45||8.38|8.5|8.5|8.5|8.56|8.56|8.5||||8.5|8.5|8.56||8.75|8.75||8.44||8.5|8.38|||8.44|8.44|8.5|8.5||8.38|8.38|8.31||8.31|8.31|8.66|8.31|8.53|8.31||8.31||8.5||||8.5|9.19|8.81|8.25|8.19|7.94|7.94||8.44|8.38|7.97|7.5||||||7.75|7.56|7.88|||7.88|7.5|7|6.69||6.62||6.62||||6.62||||7||6.72||6.88||6.62||6.62|||||7|6.81|6.62|6.62||6.81|6.7|7|6.62|6.66|6.88|6.75||6.62|6.62|||6.69||||6.62|6.69|6.69|6.62|6.63|||6.88|6.62|6.62|6.94|6.94||||6.94||6.94||6.75|6.5||6.69|6.38||6.38|6.38|6.41||||||6.38|||||6.38||6.31|||6.31|6.31|6.5||6.25
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|0.83|0.79|0.8|0.8|0.75|0.78|0.78|0.8|0.79|0.79|0.81|0.8|0.8|0.77|0.77|0.77|0.77|0.77|0.8|0.8|0.8|0.77|0.77|0.83|0.86|0.84|0.86|0.8|0.8|0.82|0.83||0.84|0.83|0.84|0.83|0.83|0.83|0.83|0.84|0.84|0.86|0.88|0.91|0.91|0.91|0.92|0.86|0.94|0.92|0.92|0.91|0.91|0.91|0.89|0.91|0.88|0.86|0.87|0.83||0.86|0.86|0.86|0.77|0.73|0.75|0.78|0.81|0.81|0.81|0.81|0.81|0.84|0.78|0.7|0.72|0.73|0.73|0.73|0.72|0.72|0.69|0.69|0.71|0.72|0.73|0.73|0.77|0.73|0.73|0.72|0.73|0.72|0.75|0.78|0.81|0.81|0.84|0.88|0.89||0.91|0.94|0.89|0.9|0.91|0.89|0.89|0.89|0.89|0.89|0.91|0.88|0.88|0.83|0.83|0.83|0.84|0.88|0.84|0.84|0.84|0.86|0.89|0.84|0.84|0.88|0.89|0.88||0.81|0.77|0.84|0.81|0.83|0.89|0.94|0.89|0.83|0.84|0.82|0.82|0.84|0.84|0.83|0.84|0.81|0.86|0.84|0.84|0.81|0.81|0.83|0.84|0.84|0.88|0.92|0.89|0.94|0.92|0.88|0.84||0.84|0.85|0.88|0.85||0.85|0.84|0.88|0.88|0.86|0.83|0.84|0.91|0.91|0.91|0.94|0.94|0.88|0.97|0.95|0.95|0.94|1.06||0.88|0.86|0.84|0.75|0.75|0.8|0.81|0.84|0.84|0.84|0.84|0.84|0.81|0.83|0.84|0.91|0.89|0.91|0.91|0.95|0.94|0.94|0.95|0.94|0.97|0.97|0.97|0.98|0.98|0.98|0.94|1.03|1.03|1.03|1.03|1.08|1.08|1.08|1.08|1.09|1.09|1.11|1.17|1.16|1.16|1.12|1.12|1.06|1.06|1.05|1.03|1.03|1|1.02|1|0.92|1.33|1.44|1.44|1.5|1.53|1.53||1.56
02620|20994|/equities/geo-group-inc|R2000VALUE|6.25|6.58|6.61|6.6|6.39|6.58|6.39|6.42|6.39|6.39|6.33|6.25|6.13|6.13|6.11|6.11|6.35|6.01|6.07|5.76|5.06|5.4|5.33|5.72|6.17|6.33|6.24|6.17|6.17|6.22|6.22||6.11|5.89|6.03|6.22|6.47|6.33|6.17|5.81|5.72|5.94|5.67|5.17|4.81|4.75|4.69|4.69|4.58|4.56|4.47|4.47|4.44|4.42|4.5|4.36|4.28|4.36|4.28|4.28||4.25|4.19|4.17|4.03|4.08|4.08|3.75|3.64|3.67|3.58|3.56|3.53|3.56|3.69|3.64|3.58|3.47|3.47|3.58|3.56|3.67|3.64|3.58|3.58|3.67|3.75|3.64|3.67|3.72|3.58|3.58|3.72|3.75|3.78|3.81|3.67|3.67|3.56|3.53|3.53||3.44|3.56|3.56|3.67|3.81|3.61|3.83|3.83|3.83|3.78|3.81|3.94|4.06|3.97|3.72|3.78|3.78|3.83|3.81|3.81|3.86|3.92|3.92|3.86|4|4.19|4.25|4.06||4.14|4.22|4.22|4.39|4.33|4.28|4.42|4.36|4.11|4.19|4.31|4.5|4.47|4.53|4.58|4.61|4.69|4.69|4.75|4.61|4.69|4.75|4.56|4.53|4.69|4.69|4.75|4.72|4.72|4.75|4.58|4.44||4.31|4.03|4.11|4.25||4.33|4.33|4.39|4.39|4.36|4.19|4.28|4.28|4.31|4.25|4.39|4.36|4.11|4|4|3.89|3.81|3.81||3.78|3.69|3.69|3.72|3.75|3.75|3.72|3.72|3.56|3.44|3.64|3.69|3.72|3.67|3.86|3.81|3.64|3.81|3.94|3.97|3.86|3.75|4|4.03|3.94|3.67|3.75|3.81|4.03|4|3.83|3.56|4.17|5|5.33|5.28|5.33|5.25|5.17|5.14|4.86|4.83|4.89|4.89|4.72|4.61|4.72|4.78|4.89|4.78|4.86|4.58|4.42|4.36|4.42|4.39|4.06|4.56|5.11|5.03|5.25|5.19||5.39
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|32.69|33|33.06|33.06|32.94|33.12|33.12|33.12|32.75|32.88|32.75|32.5|32.5|32.38|31.88|31.75|31.88|31.88|31.25|30.44|30.19|30.75|30.75|30.75|30.88|30.75|30.69|30.62|30.38|29.81|29.12||29.25|29|28.88|28.75|28.38|28.06|28|27.75|27.75|27.88|28.38|28.25|28.62|29|29.25|28.88|29.12|29.5|29.5|29.62|29.62|29.38|29.5|29.62|29.25|29.25|29.5|29.5||29.25|28.75|28.62|28.62|28.5|28.88|29|28.88|29.12|29.12|29|28.38|28.5|28.75|28.38|28.12|27.88|27.88|27.75|27.88|27.88|28.12|28.12|28.12|28.12|28|28|28|28.12|28.62|28.38|28.12|28|27.75|27.25|26.88|27.25|27.75|27.62|27.62||28.38|28.62|29|29|29|29.12|29.38|29.38|29.75|29.75|29.62|29.75|29.62|29.62|29.75|29.88|30|30|29.88|29.75|30.25|30.38|30.38|30.38|30.25|30.25|30.12|30.38||30.62|30.5|30.5|30.62|30.62|30.5|30.25|30.38|30.75|30.88|31.5|31.25|31.62|31.88|31.88|32|31.88|32|31.88|31.62|31.62|31.38|31.5|31|31.12|30.5|30.38|31.5|31.38|31.25|31|31.38||31.88|32|31.88|31.62||31.75|31.62|31.75|31.62|31.5|31.62|32.38|32.62|32.38|32.38|32.38|32.5|32.62|32.88|32.88|33.25|33.12|33.5||33.62|33.88|33.62|33.12|33|32.38|32.12|31.75|31.62|31.88|31.62|31.25|31.12|31.5|31.75|31.38|30.62|30.88|30.5|30.5|29.62|30.38|30.88|31.12|31.25|31.12|31|31.75|31.62|31.25|31.25|31.25|31.62|31.75|31.75|31.75|32.25|32.25|32.12|32.25|32|31.62|31.5|32.5|32.25|32.12|33.62|33.62|34|33.88|34|33.88|33.38|33.75|33.88|33.38|33.12|33.12|33.38|33.5|33.38|33.62||33.88
02626|17264|/equities/state-auto-financial|R2000VALUE|11.56|11.5|11.5|11.38|11.38|11.38|11.38|11.31|11.12|11.12|11|11.06|10.81|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.56|10.5|10.38|10.25|10.38|10.31|10.56|10.31|10.12|10.12|10||10.12|10.12|10.5|11.12|10.5|9.75|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.62|9.62|9.5||9.5|9.5|9.5|9.31|9.31|9.31|9.31||9.12|9.12|9.12|9.25|8.88|8.88|9|9.12|9|8.88|8.88|9|9|8.75|8.81|8.88|8.88|8.75|8.75|8.62|8.44|8.5|8.38|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.44|8.44|8.44|8.44|8.44|8.44|8.38||8.38|8.25|8.12|8.12|8.38|8.72|8.75|8.75|8.75|8.75|8.88|9|9|9.12|9|9.06|9|9|9|9.06|8.88|8.88|8.88|8.88|8.88|8.88|9|9||9|8.88|8.88|9|9.06|8.81|8.81|8.75|8.75|8.62|8.56|8.56|8.75|8.5|8.56|9|9.12|9.12|9.31|9.25|9.25|9.12|9|9.19|9|8.62|8.88|9.38|9|9|9|9||8.62|8.62|8.62|8.62||8.62|8.62|8.25|8.12|8.12|8.12|8|8|8|7.75|7.75|7.75|7.62|7.88|7.88|7.88|7.88|7.94||7.88|7.88|7.88|7.81|7.81|7.81|7.75|7.75|7.88|7.5|7.25|7|7|7|7|7|6.88|6.88|6.62|7|6.62|6.88|7|7|7|7|7|7|7.06|7.06|7|7|7|7|7.12|7.12|7.38|7.5|7.5|7.5|7.38|7.38|7.38|7.38|7.38|7.38|7.5|7.5|7.5|7.5|7.62|7.5|7.5|7.56|7.5|7.5|7.56||7.62|7.62|7.62|7.88||7.62
02627|20570|/equities/comstock-resources-inc|R2000VALUE|57.19|57.19|58.75|58.12|56.56|55.94|54.38|56.25|56.88|55.62|54.06|53.75|51.88|52.19|51.56|51.88|53.75|52.19|52.5|52.81|52.5|53.44|50.31|49.38|50|50|50|51.25|51.25|51.25|50.94||50.94|51.25|50.94|50|50.31|49.38|49.38|49.06|50|48.12|46.88|48.12|49.38|48.75|48.75|48.75|50.62|50.62|51.25|52.5|52.5|51.25|49.38|49.38|48.75|48.75|48.12|48.12||47.5|47.5|46.25|45.62|46.25|47.5|48.12|47.5|49.38|48.12|46.88|46.88|45.62|45.62|44.38|42.5|42.5|40.62|41.88|41.88|39.38|39.38|36.88|37.5|38.75|38.12|36.25|34.53|33.12|36.25|38.12|38.75|39.38|38.12|36.88|37.5|37.5|39.38|41.88|41.25||43.12|43.12|42.5|42.5|43.12|43.12|41.88|41.25|40.62|40.62|44.38|46.25|48.75|48.12|46.25|45|45.62|44.38|43.75|43.75|44.38|43.75|46.88|48.12|43.75|43.75|44.38|46.25||50|51.25|51.25|50.62|50|48.12|55|60|62.5|63.75|63.12|64.38|64.38|64.38|64.38|63.75|64.38|63.75|64.38|66.88|66.25|66.88|67.5|69.38|68.12|67.5|65|65|64.38|63.12|61.25|61.88||63.75|63.12|64.38|63.12||64.38|64.38|62.5|61.88|61.25|59.38|61.25|61.88|62.5|65|68.75|68.75|65.62|70|65.62|65.62|63.12|62.5||62.5|62.5|61.25|61.88|61.88|61.25|61.25|61.88|63.75|63.75|63.12|61.88|59.38|59.38|59.38|58.75|63.12|64.38|64.38|64.38|63.75|63.75|61.88|60|69.38|70.62|67.5|65|65|65|64.38|67.5|66.25|63.12|63.12|62.5|62.5|60|58.12|57.5|56.88|55.62|55|56.25|55|55|57.5|57.5|57.5|56.25|54.38|52.5|55|55|53.75|54.38|53.75|53.12|53.12|53.12|55|52.5||51.88
02628|17141|/equities/scansource|R2000VALUE|4.19|4.12|4.12|4.12|4.12|4.16|4.12|4.12|4.06|4|4.06|4|4.06|4.06|4.06|4.06|4.16|4.12|4|3.84|3.56|3.53|3.5|3.47|3.47|3.47|3.47|3.41|3.44|3.47|3.47||3.47|3.47|3.44|3.47|3.5|3.5|3.53|3.5|3.5|3.53|3.62|3.47|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.5|3.53|3.53|3.69|3.5|3.44|3.5||3.44|3.44|3.44|3.44|3.44|3.44|3.56|3.42|3.38|3.44|3.41|3.41|3.44|3.38|3.56|3.5|3.56|3.5|3.5|3.44|3.53|3.53|3.53|3.69|3.59|3.59||3.59|3.56|3.59|3.59|3.59|3.59|3.62|3.59|3.62|3.53|3.62|3.62|3.62||3.69|3.69|3.62|3.56|3.69|3.69|3.72|3.41|3.5|4.12|4.12|4.28|4.28|4.38|4.38|4.31|4.31|4.31|4.34|4.31|4.44|3.94|3.88|3.94|4.12|4.19|4.41|4.41||4.5|4.5|4.53|4.53|4.53|4.56|4.47|4.47|4.47|4.47|4.47|4.47|4.5|4.47|4.38|4.25|4.22|4.16|4.12|4.12|4.12|4.12|4.16|4.12|4.12|3.84|3.81|3.84|3.81|3.81|3.84|3.72||3.72|3.72||3.81||3.81|3.81|3.81|3.75|3.81|3.72|3.75|3.75|3.84|3.75|3.78|3.75|3.69|3.69|3.69|3.62|3.62|||3.75|3.62|3.62|3.66|3.69|3.69|3.75|3.84|3.84|3.81|3.81|3.81|3.75|3.81|3.69|3.66|3.59|3.59|3.59|3.44|3.41|3.41|3.41|3.41|3.41|3.34|3.41|3.31|3.31|3.25|3.25|3.25|3.25|3.34|3.25|3.25|3.22|3.28|3.25|3.19|3.38|3.19|3.19|3.28|3.16|3.16|3.16|3.12|3.12|3.06||3|3|3.11|3|3|3|3|3|3.12|3.09|3.09||3
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|10.74|11.36|11.42|11.19|11.13|10.91|10.85|12.09|11.87|11.75|11.87|11.75|12.26|12.21|11.75|11.75|12.04|11.87|12.09|12.32|12.38|12.66|12.66|12.72|12.32|12.09|12.09|12.49|12.21|12.32|12.77||12.89|13.39|12.83|12.66|12.66|12.66|12.77|12.38|12.32|12.66|12.43|12.32|11.75|12.43|12.43|12.43|11.75|12.21|12.32|12.55|12.55|13|12.43|12.21|11.98|12.43|12.66|11.87||12.21|10.96|10.51|10.51|10.29|10.17|10.17|10.4|10.29|9.95|9.95|10.06|9.95|10.06|10.29|10.17|10.51|10.51|10.51|10.29|10.62|10.85|10.29|10.17|10.06|9.95|10.51|10.62|9.72|9.04|9.72|10.4|10.51|10.62|10.17|9.61|9.61|9.61|9.72|9.72||8.93|8.25|8.14|8.25|8.25|8.14|8.14|8.25|8.02|8.02|8.02|8.14|8.36|8.25|8.48|8.59|8.59|8.93|8.82|8.59|8.48|8.48|8.48|8.48|8.48|8.7|8.48|8.36||8.14|8.02|8.02|8.14|8.25|7.91|7.8|7.91|7.91|7.8|7.8|7.8|7.8|7.8|7.8|7.69|7.8|7.8|7.8|8.25|8.25|8.36|8.36|7.97|8.02|8.02|7.69|7.69|8.02|8.02|7.8|8.02||8.25|8.36|8.36|8.14||8.36|8.48|8.82|8.7|8.7|8.25|8.36|8.36|8.59|8.48|9.16|9.27|9.16|9.72|9.16|8.93|8.93|9.04||8.82|8.36|8.25|8.25|8.14|8.14|8.02|7.57|7.8|7.91|7.91|7.8|7.69|7.91|7.91|7.91|7.69|7.8|7.91|7.8|7.8|7.69|7.69|7.12|6.89|6.78|7.01|6.89|7.01|7.23|7.23|7.01|7.35|7.46|7.69|7.69|7.69|8.48|8.59|8.7|8.25|8.48|8.25|8.36|8.59|8.25|7.57|7.8|8.14|8.14|8.25|8.36|8.14|7.91|7.69|7.57|7.8|7.35|7.12|6.78|6.78|6.78||6.78
02632|17473|/equities/univest-corp|R2000VALUE|11.81||11.49|11.56|11.81|11.43|||||11.24||||10.92|10.92|11.17|10.92||10.86|10.79|10.73|10.67|10.67|10.67|10.67|10.67|10.6|10.54|10.67|10.54||10.6|10.54|10.54|10.54|10.54|10.54|||10.54|10.54||10.92||||||10.73|10.67||10.48||10.48|10.41|10.73||10.41||||||||||10.32||10.16||10.25||9.9|||10.03||||10.13||10.06|9.9|||10.03|9.9|9.84||9.9|9.9|9.84||||10.1|9.84|9.78|||||9.84|9.84||9.84|10.16||9.78|10.1||9.78||9.71|||10.16||9.71||||9.78|9.78|9.78||9.65|9.65|||||10.16|9.71|9.65||9.65|9.4|9.27||||9.14|||9.02|8.89|||9.08|9.27||8.7|8.63||8.63|8.63|8.63|8.63||8.63||8.63||8.63|9.08||8.63|8.63|8.63||8.57|8.89|||9.14|8.63|9.14|8.63|||8.63|8.63|8.57|8.63||8.57|8.57|8.57||8.57|8.51||8.38||8.38|||||8.7||8.25|8.25|8.32||8.51|8.25|8|7.87||||7.87||||||7.97|7.87||7.81||||7.81|8|||7.87|7.94|7.81|7.87|||||7.87||7.84||7.84||7.84|7.94||||
02633|24392|/equities/national-healthcare-corp|R2000VALUE|47|47.31|46.88|46.69|46.25|46.75|47.88|48.12|48.38|49|49|49.5|49.75|49.88|50.5|48.88|48.38|48.12|48.12|46.62|46.88|45.75|45.88|45.12|44.75|44.38|44.62|44.5|44.75|45|45||44.88|44.38|44.56|44.62|45|44.62|45.12|45.62|45.88|46.06|45.88|45.62|45.38|44.75|45|45|44.62|44.62|43.88|44.06|44||44.5|44.38|44.69|44.25|43.62|43.38||43.25|43.38|43|43|43.06|42.88|42.62|42.62|42.5|42.88|42.12|43|42|41.62|41.62|41.5|41.5|41.5|41.5|41.12|40.75|40.75|41.38|41|41.5|41.38|41.12|41.38|41.75|41.88|41.62|42|42.12|42.88|42.5|42.25|42.75|43|43.88|44.88||45.62|45.5||46||46||46.25|46|45.75|45.75|45.62|45.38|44.62|45.25|45.5|46|46.38|45.88|45.5|46|46.5|47|46.38|46.62|46.62|46.25|46||46.12|45.62|45.12|45.25|45|45.38|45.25|45.25|44.75|44.75|44.88|44.62|44.5|44.25|44.75|44.75|44.38|44.88|45.12|45|45.5|45.88|45|44.88|44.75|44.62|44.25|44.75|44.75|44.75|45|44.12||43.38|43.12|43.5|44.25||44|43.75|44.12|44.5|44.38|44.5|44.25|43.38|42.88|42.62|42|41.75|41|41.75|42|42.38|41.88|||41.62||41.12|41|40.5|40.5|40|40|39.75|39.25|39.5|39.88|41|41.25|41.88|41.88||41.5|41.38|40.62|40|39.62|39.25|39|39|39.38|39.5|39|38.5|38.88|38.88|38.88|38.75|38.38|37.62|37.88|38.25||38.62|38.25|37.75|37.5|37.25|37.25|37.12|37.62|37.88|38.62|38.62|38.5|38.5|38.25|38.25|37.75|38.12|38.12|38.38|38.5|38.75|38.88|38.88|39.25||
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|16.26|16.26|16.73|16.26|16.26|16.26|16.26|16.26|16.73|16.73|16.26|16.15|15.95|16.42|15.95|15.95|16.11|16.11|16.18|16.11|16.11|15.95|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.11|16.73||16.73|16.57|16.61|16.42|16.11|16.11|16.11||15.8|15.8|15.8|15.8|15.84|15.8|15.49|15.8|15.49|15.64|15.95|15.95||15.49|15.49|15.49||15.33|15.18|15.18||15.18|15.18|15.02|15.02|15.49|15.33|15.49|15.18|15.02||15.02|15.02|14.79|14.71|15.02|14.25|14.56||14.09|14.09|14.09|13.94||13.94|13.63|13.78|13.47|13.47|13.47|13.32|13.47|13.63|13.63|13.63|13.63|13.78|13.78|13.78|13.78|14.25||13.78||14.09|13.94|13.94|13.94|14.09|14.25|14.25|14.25|14.25|14.33|14.71|14.71|15.02|15.02|15.02|14.87|14.56|14.87|14.48|14.48|14.48|14.56|14.33|14.33|14.33|14.09||13.54|13.63|13.51|13.51|13.01|13.26|12.89|12.89|13.13|12.64|13.13|13.13|12.64|13.13|12.39|12.64|12.51|12.39|12.14|12.02|12.02|12.02|12.39|11.89|12.14|11.89|12.33|12.2||12.02|12.02|12.14||12.14||12.14|12.27||12.39|12.27|12.64|12.14|12.14|12.14|12.39|12.39|12.51||12.27|12.14|12.14|12.14|12.14|11.89|11.65|11.65||11.21|11.21|11.65|11.21|11.65|11.21|11.21||||||11.4|11.4|11.52|11.21|11.4||11.52|11.34|11.21|11.21|11.52|11.15|11.15||11.28|11.15|11.15||11.15||11.15||11.15|11.15|11.4||11.15|11.4|11.28|11.15|11.15||11.15||11.28|11.15|11.28|11.28||11.28|11.28||11.15|11.15|11.34|11.15|11.34|11.28|11.28|10.9||10.78
02637|39243|/equities/senior-housing|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|16.05|16.7|15.94|15.94||16.59|16.05|16.91|16.05|16.26|16.26|16.05|16.48|16.26|16.05|16.05|16.05|16.26|16.37|16.26||16.15|16.05|15.94|16.7|15.94||15.72|15.77|15.29|16.15||16.15|15.29|15.94|15.94|15.07|14.53|14.96|14.53|15.18|14.74||14.09|14.74|14.53|14.74|14.53|13.88|14.31|14.04||14.09|14.09||||14.53|13.99|13.88||14.42||13.88||13.88||13.88|13.99|14.09|14.53|13.88|14.53|14.2||13.77|13.66|14.2|13.99|13.77|13.66|13.66|13.66|13.55|13.66|13.23|13.66|13.55||13.12|13.12|13.23|13.01||13.12||13.01||12.68|12.79|12.68||12.68|12.74|13.06|12.74|13.12|12.68|12.36|12.68|12.58|12.58|12.41|12.58|12.58||||||12.14|12.47|12.36|12.36|12.14|12.14|12.14|12.14|12.14|11.82||11.71|11.49|11.82|11.93|||11.76|11.87|11.55||11.55|11.93|||||11.82|11.82|11.55|11.49||11.82|11.76|11.49|11.82|11.82||11.49|11.49|11.71|11.38|11.65|||||||11.49|11.38|11.44|11.38|11.6|11.38|11.65||11.71|11.38|||11.28|11.82||11.82|11.82|11.82||11.87|11.82||11.82||12.14||12.14|11.82|11.82|11.82|11.82|||11.98||11.87|11.82|11.71|11.6|||||11.6|11.82|11.6||11.38|11.28|11.17|10.84|10.62|10.41|10.52|10.3|10.52|10.3|10.52||10.52|||10.3||10.25|||||10.41|10.19|9.76|9.65|9.65|9.49||9.65|9.81||9.43|9.87||9.87
02639|17008|/equities/qcr-holdings|R2000VALUE|9.11|9.11||9.11|9.44|9.11|9.11|9.44|9.44|9.11|||9.44|9.11|9.11|9.33|9|9.06|9.33|9.33|9.33||9.33||9.33||9.33||9.22|9.44|9.06||9|9.44|9|9.33|8.89|8.78|8.67|8.67|9|8.67|||8.67|8.67|8.78||9|8.67|8.67|8.72|8.44|8.44|8.67|8.78|||8.78|8.67||8.67|8.78|8.78||||8.44|8.78|8.67|8.78|8.44|8.67|8.22|8.22|8.67|8.67|8.56|8.11|8|8|8.33|8|8.56|8.44|8.44|8.44|8.17|8.11|8|7.78|7.78|7.56|7.78|7.44|7.56|7.56|7.11|7.22|7.22|7.44||7.44|7.56|7.56|7.11|7.11||7.11||7.22|7.11|7.22||7||6.89|7.33|6.89||7.11|6.89|6.89|7.11|7.11|6.78|6.78|6.89|6.78|7.11||7.11|6.78|6.78|6.89|6.28|6.28|6.33|6.28|6.44|6.22|6.25|6.25|6.33|6.25|6.22|6.22|6.22|6.22|6.28|6.22|6.39|6.33|6.22|6.22|6.42|6.33|6.22|6.22|6.22|6.39|6.22|||6.22|6.33|6.22|||6.44|6.22||6.22|6.44|6.22||6.56|6.44|||6.22|6.22|6.22|6.44|6.44|6.67|||6.67|6.44|6.56|6.67|6.44|6.44|6.44|6.44|6.67|6.33|6.33|6.33|6.33|6.56|6.44|6.44|5.89|||6.22|6.11|5.89|6.11|6.11|5.78|5.89|6.11|6.33|6.22|6.33|6.31|6.67|6.11|6|6|6|6|6|5.81|5.78|5.78||5.78|6|5.78||5.89|5.94|5.89|5.78|5.78|5.78|5.89|||6|5.83||5.78|5.78|5.94|5.78||
02640|15959|/equities/ebix-inc|R2000VALUE|4.31|4.31|4.17|4.44|4.31|4.44|4.44|4.58|4.44|4.44|4.44|4.44|4.44|4.51|4.58|4.58|4.58|5|5|5.14|5.14|5.14|5.14|5.14|5.14|4.72|4.72|4.86|4.86|4.86|5.42||5.28|5.28|5.28|5.14|5.14|5.14|5.42|5.83|5.56|5|4.72|4.58|4.58|4.86|4.58|4.72|5.14|5.28|5.14|5.14|5.28|5.83|6.39|6.39|5.83|5.56|4.86|4.44||4.58|4.44|4.72|4.58|4.44|4.44|4.72|4.44|4.31|4.31|4.31|4.31|4.72|4.31|4.17|4.03|3.89|3.89|4.17|4.31|4.17|4.17|4.17|4.03|4.17|4.31|4.31|4.37|4.31|4.31|4.31|4.44|4.44|4.51|4.31|4.31|4.31|4.31|4.37|4.31||4.31|4.31|4.31|4.17|4.44|4.44|4.44|4.72|4.86|4.72|4.72|4.44|4.44|4.44|4.44|4.44|4.44|4.31|4.31|4.44|4.72|4.72|4.58|4.17|4.44|4.86|5|5||5.56|6.11|6.11|6.11|6.39|6.67|6.67|6.67|6.67|6.67|6.67|6.67|6.39|6.39|6.67|7.22|8.19|7.78|7.22|7.78|7.78|7.5|7.22|6.94|6.11|6.11|5.83|5.76|5.56|5.56|5|5||5.56|5.56|5.28|5.28||5.28|5|5|5.28|5|5|5|5.56|5.56|5.56|5.56|5.56|5|5|5|4.44|4.44|4.72||4.44|4.44|4.17|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.06|3.33|3.06|3.06|3.06|3.06|3.06|3.06||3.89|3.06|3.33|3.47|3.61|3.33|3.33|3.33|3.61|3.61|3.61|3.61|3.61|3.33|3.61|4.44||4.17|4.44|4.72|4.44|4.44|4.44|4.44|4.44|4.17|3.89|3.89|3.89|4.44|4.17|3.89|4.31|4.17|4.17|4.17|3.89|4.17|3.89|3.89|3.75|4.44|4.44||4.44
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02648|17240|/equities/spartan-stores|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|11.22|11.53|11.5|11.44|11.56|11.74|11.75|11.67|11.72|11.72|11.92|11.94|11.69|11.58|11.44|10.86|10.86|11.01|11.36|11.33|10.94|10.57|10.22|10.22|10.22|9.89|9.72|9.42|9.22|9|9||8.89|8.89|8.94|8.92|8.92|8.56|8.42|8.39|8.33|8.17|8|7.92|7.86|7.86|7.78|7.78|7.78|7.75|7.69|7.67|7.69|7.69|7.67|7.78|7.78|7.78|7.78|7.78||7.56|7.5|7.33|7.11|7|6.82|6.82|6.81|6.81|6.72|6.36|6.25|6.14|6.14|6.25|6.25|6.28|6.08|6.14|6.17|6.28|6.28|6.33|6.33|6.22|6.19|6.11|6.11|6.03|5.97|6.03|6.14|6.17|6.03|6.06|5.67|5.86|6.17|6.39|6.5||6.53|6.42|6.33|6.33|6.39|6.36|6.37|6.61|6.81|6.81|6.81|6.81|6.81|6.81|6.69|6.72|6.72|6.64|6.67|6.69|6.75|6.78|6.78|6.69|6.78|6.78|6.72|6.72||6.69|6.75|6.72|6.78|6.78|6.86|6.89|6.92|6.94|6.94|6.94|7|6.97|7.03|6.97|7.06|6.97|6.94|7.08|7.19|7.17|7.17|7.17|7.11|7.03|6.94|6.86|6.81|6.69|6.75|6.72|6.69||6.69|6.69|6.67|6.69||6.61|6.61|6.64|6.53|6.56|6.42|6.42|6.39|6.47|6.42|6.42|6.31|6.11|6.61|6.56|6.56|6.53|6.58||6.47|6.33|6.61|6.58|6.58|6.56|6.61|6.44|6.33|6.31|6.39|6.39|6.33|6.25|6|5.39|5.94|6.08|6.44|6.56|6.58|6.61|6.67|6.78|6.78|6.86|6.83|6.83|6.81|6.86|6.83|6.83|6.89|6.97|6.97|6.86|6.86|6.75|6.72|6.64|6.44|6.58|6.61|6.78|6.75|6.83|6.75||6.75|6.72|6.83|6.78|6.81|6.83|6.61|6.56|6.67|6.61|6.81|6.92|6.89|6.94||7
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|6.38|6.5|6.62|6.62|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.5|6.5|6.62|5.88|5.75|5.75|5.75|5.75|5.88|5.75|5.75|6.12|6.25|6.25|6.06|6|6|6.25|6.25|6.12||6.12|6|6.12|6.25|6.25|6.25|5.62|6.12|6.12|6.12|6|6.25|6.5|6.5|6.62|6.5|6|6|6|6|6|6|5.88|5.88|5.88|5.88|6.25|6.38||6.25|6.25|6|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.12|6.12|6|5.75|5.12|5.06|5.06|5.06|5.12|5.12|5.12|5.06|5|5.12|5|5|5.12|5.12|5.12|5|5.12|5.25|5.25|5.25|5.25|5.25|5.25|5.38|5.25|5.12||5.38|5.5|5.38|5.38|5.38|5.12|5.25|5.38|5.38|5.38|5.38|5.62|5.62|5.12|5|5.62|5.5|5.25|5.25|5.62|5.62|5.5|5.69|5.62|5.62|5.62|5.62|5.75||5.94|5.94|5.94|6|5.62|5.62|5.5|5.62|5.75|5.62|5.62|5.75|5.62|5.75|5.62|5.62|5.69|5.62|5.5|5.5|5.5|5.5|6.12|7|7|7|7|7|7.12|7.12|6.62|6.38||6.38|6.38|6.5|6.5||6.38|6.5|6.5|6.38|6.25|6.25|6.38|6.38|6.38|6.38|6.25|6.12|6.12|6.25|6.38|6.38|6.38|6.38||6.38|6.38|6.38|6.38|6.25|6|5.62|5.62|5.62|5.75|5.62|5.62|6|6|6|6.38|6.75|6.62|6.5|6.25|6.25|6.25|6.25|6.38|6.75|6.88|7|6.38|6.12|6|6|6|6.12|6|5.88|5.88|5.75|5.75|6|6|5.88|5.88|5.88|5.75|6.12|5.62|6.88|6.88|6.88|7|7|6.88|7.25|7.5|7.38|7.25|7.25|7.25|6.88|6.88|6.88|6.88||7.25
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|29.5|29.06|28.88|29|29.34|28.88|28.81|29.06|28.94|27.69|27.5|27.12|26.38|26|26.12|25.84|26|25.53|25.62|24.69|24.5|24.5|25|24.94|24.5|24.19|23.38|23.06|24.12|22.75|22.75||22.81|23|23.38|22.38|22.44|21.81|21.44|20.75|21.31|21.5|20.06|19.62|20.12|20.38|19.75|19.88|20.38|21.25|21.84|21.94|21.31|21.25|21.88|21.75|22|22.75|23.38|22.44||21.88|22.38|22.75|22.75|22.75|22.62|21.38|21|20.25|20.88|20.12|19.75|19.06|19|17.31|17.25|16.94|16.5|16.19|15.75|15.88|15.5|15.38|15.38|15.88|15.75|15.75|15.75|15.75|15.38|15.62|15.5|15.19|15.12|15|14|13.75|13.12|13.75|14.62||14.62|14.81|14.19|14.06|14.5|14.5|14.75|15.5|15.5|15.75|15.81|16.19|16.25|17.25|17.44|17.44|17.31|17.25|17.25|17|17|17|17.12|16.94|16.5|16|17.62|17.88||17.69|17.62|18.25|16.62|17.25|16.62|16.38|16.88|17.69|17.88|18.75|18.25|18.12|18|17.88|18.12|18.75|18.62|17.75|17.25|17|16.88|16.75|16.38|16|15.12|15.38|15|14.25|13.75|13.75|13.5||12.75|12.5|12.25|11.88||12.38|12.38|12.25|12.25|13.25|13.12|13.38|13.38|13.5|13.62|15.12|15.25|14.5|15|15|15.38|15|15.12||14.88|15|14.5|13.25|13.25|13.62|13.5|13.12|13.38|13.38|13.25|14|13.25|13|13.12|12.5|11.75|11.75|11.75|12.88|12.88|13.25|13.75|13.5|15.5|16|16.5|16.62|16.62|16.75|16.75|16.75|16.88|16.75|16.62|16.5|16.25|15.38|15.25|15.12|15.12|15.12|15.25|15.12|15.12|14.62|14.62|14.62|14.62|14.62|14.75|14.88|14.88|14.75|14.25|14.25|13.88|13.81|13.75|13.62|13.75|13.12||13.12
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|5.06|4.62|5.62|6.12|6|6|6|6.38|6.38|6.38|5.62|6.25|6.62|6.75|6.62|7|7|7.12|7.12|7.25|7.25|7.12|7.25|7.62|7.62|7.5|7.5|7.5|7.5|7.38|7.5||7.5|7.5|7.38|7.25|7.38|7.5|7.5|7.5|7.75|8.38|8.38|6.88|7.12|7.5|7.5|7.5|7.62|7.75|7.88|7.88|7.62|7.88|7.88|8|8.12|8.62|8.62|8.75||9.12|9.5|9.75|9.25|9.25|9.25|10|9.88|9.88|9.62|9.5|9.88|9.88|8.38|7.62|6.88|6.88|7|6.88|6.62|6.5|6.38|7.38|7.75|7.88|7.88|7.88|8.25|8.25|7.75|7.75|8.25|8.38|8.75|7.62|6.88|6.25|7.62|10.12|10.12||9.75|10.25|10.62|10.75|10.75|10.62|11.25|11.5|11.88|12|12.12|12.88|12.88|13|13.12|12.75|12.38|12.25|12.25|12.75|13.5|13.5|13.5|13.5|13.5|14.25|14.38|14.38||14.75|14.75|14.75|14.5|14.62|14.5|14.25|14.25|14.75|15.25|14.12|14.75|14.75|14.75|14.88|14.88|15.25|14.38|13.12|13.5|13.88|14.5|12.25|11.5|11|10.75|11|10.75|10.75|11.25|12|11.5||10.88|11.12|11.38|11.38||11.88|12.62|12.5|12.12|11.75|11.5|11.5|11.38|11.12|10.88|11.25|11.38|11.12|11.38|11|11.75|11.62|11.75||11.62|12|12.75|13.12|13|13.12|13.25|13.25|13.5|13.25|13.12|12.88|13|13.5|14.38|14.88|14.88|14.75|14.88|15.12|15.5|14.62|14.62|14.38|13.75|13.5|13.5|13.62|13.62|13.38|13.38|13.62|14|14.25|13.62|13|13.38|13.62|13.5|13.38|13.38|13.38|13.62|13.62|13.38|13.38|13|13|13.12|13.75|13.88|13.25|13.62|13.75|13.12|12.88|13.38|13.38|13.25|13.25|13.88|14.25||14.5
02676|16305|/equities/heartland-express|R2000VALUE|6.06|6.06|6.15|6.18|6.02|6.02|6.02|6.42|6.41|6.44|6.44|6.15|6.15|6.02|6.02|6.02|6.02|5.93|6.63|6.6|6.6|6.34|6.34|6.41|6.21|6.18|6.12|6.12|6.21|6.21|6.09||6.09|5.9|5.9|5.8|5.8|5.8|5.83|5.77|5.77|5.61|5.52|5.45|5.52|5.45|5.58|5.58|5.58|5.71|5.71|5.77|5.64|5.52|5.39|5.33|5.33|5.42|5.39|5.36||5.45|5.39|5.39|5.52|5.71|5.83|5.49|5.39|5.33|5.33|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.3|5.55|5.68|5.68|5.68|5.74|5.71|6.37|6.37|6.28|5.9|5.26|5.2|5.14|5.2|5.3|5.2|5.2|5.07|4.95|5.07|4.82|4.82||4.82|4.72|4.69|4.88|5.14|5.2|5.2|5.26|5.26|5.26|5.2|5.2|5.2|5.2|5.14|5.14|5.14|5.14|5.14|5.18|5.07|5.11|5.33|5.33|5.33|5.33|5.33|5.33||5.33|5.52|5.49|5.45|5.9|5.93|5.9|5.96|6.09|6.09|6.28|6.28|6.21|6.28|6.02|6.15|6.53|6.53|6.53|6.53|6.6|6.5|6.44|6.44|6.5|6.6|6.34|6.31|6.25|6.12|6.12|5.87||5.77|5.26|5.39|5.52||5.58|5.71|6.02|6.12|6.41|5.99|5.99|6.06|6.18|6.47|6.37|6.37|6.28|6.37|6.31|5.96|5.96|5.83||5.93|5.8|5.8|5.8|5.83|5.71|5.64|5.55|5.39|5.39|5.39|5.39|5.39|5.39|5.39|5.42|5.42|5.45|5.52|5.52|5.45|5.33|5.3|5.01|5.01|5.01|5.01|5.07|5.01|4.98|4.95|4.84|4.79|4.63|4.63|4.63|4.69|4.66|4.69|4.67|4.61|4.67|4.78|4.78|4.78|4.82|4.74|4.74|4.74|4.74|4.74|4.82|4.82|4.82|4.76|4.9|4.82|4.74|4.74|4.76|4.82|4.9||4.82
02678|15840|/equities/community-trust-bancorp|R2000VALUE|14.15|14.04|14.15|14.04|14.04|14.04|14.18|14.18|14.18|14.18|14.54|14.25|14.39|13.9|13.9|13.97|13.97|14.11|14.11|14.11|14.11|14.11|14.39|14.11|14.11|14.68|15.31|14.82|14.96|14.82|14.68||14.68|14.68|14.68|14.46|14.32|14.18|14.18|14.18|14.18|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.11|14.04|13.97|13.9|13.94|13.83|13.9|13.83|13.83|13.83|13.83|13.83||13.97|13.97|13.97|13.97|13.97|13.97|13.97|14.11|14.11|14.11||14.11|14.11|14.25|14.39|14.39|14.11|14.11|14.39|14.61|14.32|14.25|14.25|14.11|14.11||14.25|14.25|14.25|14.25|14.75|14.39||14.39|14.39|14.39|14.39|14.39|14.25|14.11||14.25|14.11|14.11|13.97|13.97|13.97|13.97|13.97|13.97|13.83|14.11|14.11|13.79|13.66|13.79|13.66|13.86|13.6|13.53|13.53|13.79|13.53|13.53|13.53|13.86|13.09|13.02|12.83||12.83|12.7|12.96|12.7|12.7|12.7|13.02|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.7|12.7|12.7|12.7|12.7|12.64|12.83|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57|12.57||12.57|12.57|12.57|13.09||13.34|12.57|13.21|12.57|12.7|12.44|12.32|12.06|11.8|11.8|11.93|11.8|11.67|11.67|11.42|11.67|11.8|11.16||11.16|11.03|11.03|11.03|11.29|11.23|10.9|10.9|11.03|10.9|11.16|11.16|11.16|11.29|11.42|11.29||11.03|11.23|11.03|11.03|11.03|11.03|11.23|11.03|11.16|11.1|11.16|11.16|10.9|10.9|10.9||10.39|10.39|11.1|11.29|11.29|11.29|11.03|10.9|10.9|10.9|10.9|10.78|11.42|10.65||10.65|10.65|11.29|11.03|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65||
02680|39136|/equities/aarons|R2000VALUE|4.37|||4.41||4.37|4.37|4.52|4.44|4||4.11|3.93|3.96|3.96|4.11|4|4|3.96|3.96||3.85|3.85|3.81|3.81|3.83|3.63|3.59|3.7|3.63|3.56||3.83|3.54||3.52|3.48|3.48|3.44|3.37|3.48|3.78|3.94|3.81|3.81|3.93|3.81|3.81|3.78|3.93|3.85|3.78|3.63|3.48|3.7|3.67|3.63|3.59||3.44||3.63|3.52|3.41||3.52|3.56|3.33|3.33|3.56|3.26|3.04|3.06|3.11||3.33|3.19|3.15|3.11|2.96|2.96|2.96|3.26|3.41|3.33|3.26|3.22|3.19|3.37||3.3||3.26|3.19|||3.26|3.11|||||3.19|3.19|3.15|3.11|3.11|3.04|3.11|3.11|3.26||3.26|3.41|3.56|3.56|3.56||3.56|3.56||3.26|3.3|3.3|3.33|3.26|3.26|3.26|3.41|3.56||3.33|3.37|3.26|3.15|3.15|3.19|3.15|3.28|3.26|3.22|3.26|3.11|3.02||2.96|3|2.89|2.96|2.96|3.26|3.26|3.33|3.26|3.26|3.26|3.41|3.48|3.44|3.67|3.85|3.85|3.85||3.85|3.85|3.85|4||4.3||4|3.85|4|4|4.37|4.07|||4.37|4.07|4.19|4.3|4.3|4.15|4.15|||4.22|4.15|4.15|4.3|4.37|4.37|4.37||4.52||4.56|4.44|4.44|4.44|4.52|4.44|4.44|4.15|4.3|4.15|4.07|4|3.85|4.04|3.96|3.74|3.74|3.74||4|3.78||3.85|||3.85||4.04|3.85|3.85|4|4.04|3.85|3.91||3.78|3.78||3.93|3.85|4.04||4.11|4.11|4.15|4.15||4.15|||4.15|||4.31
02681|8162|/equities/mbia-inc|R2000VALUE|37.98|37.67|37.83|38.31|38.35|38.37|38.31|39|38.73|38.27|38.48|38.42|39.33|38.73|38.37|38.87|38.4|38.23|38.56|38|37.71|38|38|37.92|37.83|38.44|38.58|38.92|38.79|39.46|39.35||39.46|38.62|37.17|37.6|38.33|38.15|38.4|38.08|38.5|39.5|38.62|38.21|38.37|38.17|38.29|37.21|36.79|36.79|36.58|36.25|35.92|35.54|35.29|35.5|34.75|34.83|34.54|34.33||34.46|34.37|34.46|34|34|33.75|34.04|34|33.71|33.75|33.71|32.96|32.83|33.75|33.37|32.67|32.17|32.25|31.42|31.08|30.96|30.96|30.75|30.54|30.29|30.92|30.92|31.08|30.92|31.42|31.83|32.17|32.04|31.71|31.67|31.08|31.12|31.21|31.62|31.92||32.67|32.71|33.29|32.92|32.96|32.71|32.67|32.67|32.08|32.42|32.83|33.17|33.29|32.96|32.46|32.29|32.29|32.5|32.42|32.08|32.08|32|32.21|32.25|32.54|32.71|33.25|33.17||32.79|32.5|32.04|31.71|31.5|31.33|31.58|31.42|32|32.04|31.92|31.37|31|31.04|31.29|30.87|30.83|31.54|31.79|31.71|31.75|31.5|32|32.33|32.21|32.33|32|32|32.46|33|32.92|32.54||33.5|34.29|34.29|33.75||33.12|33.21|33.37|32|32.17|32.08|32.87|32.79|32.96|32.92|33.17|33.08|32.83|33.37|33.75|34.04|33.71|33.71||33.71|33.87|32|32|31.75|31.42|31.46|31|30.71|30.67|30.92|31|30.75|30.54|30.25|29.75|29.58|29.92|29.54|29.54|29.75|29.71|29.62|29.83|29.62|29.46|29.79|29.96|29.83|29.96|29.87|29.96|30.17|29.92|29.46|29.58|29.5|29.75|29.12|28.67|28.75|28.54|28.58|28.21|28.17|28.12|28.17|27.83|27.33|27.42|27.17|27.08|27.21|27.15|27.12|26.87|26.67|26.83|26.67|26.79|27|26.87||27.04
02685|16088|/equities/flushing-financial|R2000VALUE|6.04|6.04|6.04|6.04|6.04|6.04|5.96|6.11|6.11|6.04|6.04|6.11|6.06|6|6.07|5.96|6|6|5.93|5.93|5.93|5.93|6|6.11|5.96|5.93|6|6.07|6.11|6.07|6.07||6.07|6.07|6.22|6.41|6.15|6|5.81|5.78|5.89|5.67|5.59|5.59|5.59|5.59|5.63|5.63|5.59|5.59|5.7|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.59|5.56||5.56|5.56|5.56|5.56|5.56|5.63|5.63|5.63|5.56|5.56|5.59|5.52|5.52|5.52|5.52|5.48|5.48|5.48|5.52|5.63|5.59|5.7|5.52|5.56|5.56|5.67|5.52|5.52|5.48|5.56|5.67|5.67|5.59|5.48|5.37|5.37|5.33|5.33|5.26|5.26||5.63|5.63|5.69|5.67|5.59|5.56|5.59|5.59|5.59|5.59|5.63|5.7|5.67|5.63|5.56|5.52|5.52|5.52|5.48|5.56|5.7|5.74|5.74|5.78|5.85|5.78|5.54|5.48||5.48|5.33|5.3|5.3|5.3|5.3|5.3|5.3|5.19|5.15|5.15|5.15|5.19|5.19|5.22|5.22|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.26|5.22|5.26|5.26|5.3|5.3|5.33|5.26|5.3||5.33|5.33|5.33|5.33||5.41|5.41|5.44|5.44|5.44|5.37|5.44|5.48|5.48|5.48|5.48|5.33|5.33|5.41|5.37|5.26|5.26|5.33||5.26|5.22|5.22|5.22|5.26|5.26|5.26|5.26|5.3|5.33|5.33|5.33|5.33|5.33|5.33|5.37|5.3|5.3|5.3|5.3|5.3|5.3|5.26|5.26|5.26|5.26|5.22|5.22|5.22|5.33|5.33|5.37|5.41|5.41|5.44|5.44|5.41|5.37|5.37|5.33|5.33|5.33|5.37|5.37|5.41|5.52|5.52|5.48|5.33|5.39|5.33|5.33|5.33|5.33|5.3|5.3|5.28|5.26|5.26|5.22|5.33|5.33||5.31
02686|21041|/equities/rite-aid-corp|R2000VALUE|503.12|504.38|515|517.5|518.75|514.38|516.88|528.12|520.62|531.88|505|508.75|515|528.12|526.88|528.75|528.75|516.25|523.75|482.5|477.5|477.5|490|491.25|494.38|489.38|488.75|485.62|485.62|490|497.5||500|490.62|490.62|472.5|474.38|487.5|492.5|490|487.5|490|483.75|485|485|486.25|476.25|456.25|456.25|461.25|470|456.25|452.5|450|461.25|460|458.75|461.25|457.5|457.5||458.75|457.5|462.5|468.75|478.75|481.25|475|467.5|463.75|461.25|468.75|465|465|467.5|467.5|462.5|458.75|440|436.25|417.5|421.25|421.25|418.75|416.25|416.25|427.5|426.25|426.25|420|411.25|416.25|425|427.5|426.25|437.5|430|431.25|426.25|422.5|420||420|425|423.75|433.75|430|428.75|430|430|433.75|441.25|450|465|462.5|447.5|440|432.5|420|415|415|421.25|423.75|417.5|415|408.75|412.5|408.75|407.5|413.75||412.5|411.25|408.75|403.75|413.75|412.5|415|405|400|395|396.25|388.75|390|390|396.25|401.25|401.25|398.75|400|393.75|392.5|385|381.25|383.75|381.25|376.25|386.25|382.5|395|390|387.5|386.25||391.25|391.25|392.5|391.25||390|387.5|390|391.25|387.5|383.75|387.5|385|392.5|395|400|400|398.75|398.75|396.25|395|391.25|395||395|397.5|396.25|398.75|393.75|378.75|367.5|365|356.25|355|352.5|342.5|347.5|352.5|347.5|346.25|343.75|340|338.75|336.25|337.5|333.75|328.75|331.25|332.5|333.75|331.25|331.25|337.5|328.75|330|331.25|338.75|356.25|350|350|353.75|356.25|355|356.25|360|361.25|356.25|357.5|355|350|342.5|335|336.25|332.5|328.75|328.75|330|328.75|322.5|320|325|327.5|326.25|326.25|320|313.75||317.5
02687|7996|/equities/manitowoc-co.|R2000VALUE|4.97|4.99|5.2|5.14|5.23|5.23|5.26|5.35|5.34|5.27|5.35|5.43|5.42|5.31|5.23|5.12|5.09|5.12|5.21|5.18|5.04|5.07|5.12|4.91|4.9|4.93|4.7|4.63|4.56|4.6|4.47||4.45|4.5|4.35|4.3|4.37|4.3|4.32|4.38|4.37|4.37|4.38|4.33|4.29|4.29|4.24|4.21|4.16|4.06|4.06|4.11|4.11|4.2|4.23|4.21|4.14|4.09|3.95|3.89||3.94|3.93|3.92|3.89|3.83|3.78|3.73|3.72|3.73|3.75|3.73|3.76|3.8|3.86|3.93|3.83|3.78|3.7|3.69|3.69|3.49|3.5|3.29|3.23|3.23|3.24|3.25|3.26|3.28|3.32|3.36|3.4|3.4|3.42|3.35|3.23|3.23|3.25|3.32|3.39||3.4|3.4|3.4|3.39|3.36|3.32|3.28|3.36|3.37|3.35|3.36|3.39|3.37|3.36|3.25|3.24|3.21|3.16|3.16|3.15|3.23|3.23|3.18|3.15|3.13|3.16|3.29|3.3||3.26|3.29|3.35|3.35|3.42|3.36|3.35|3.42|3.33|3.33|3.31|3.33|3.36|3.44|3.43|3.43|3.44|3.4|3.56|3.55|3.55|3.6|3.65|3.67|3.66|3.69|3.7|3.72|3.67|3.66|3.69|3.66||3.77|3.69|3.71|3.69||3.72|3.75|3.7|3.66|3.66|3.62|3.62|3.62|3.69|3.64|3.67|3.55|3.43|3.48|3.66|3.85|4.06|4.04||4.06|4.02|3.96|3.9|3.92|3.86|3.73|3.63|3.62|3.62|3.53|3.59|3.51|3.35|3.23|3.22|3.18|3.16|3.13|3.15|3.15|3.17|3.16|3.08|3.02|2.99|2.97|2.95|2.95|2.96|2.96|2.99|3.01|2.99|3.03|3.03|3.03|3.02|3.02|3.02|2.96|2.97|3.01|2.99|3.03|3.03|3.01|3.01|3.01|3.02|3.01|2.99|2.9|2.9|2.89|2.89|2.89|2.89|2.94|2.95|2.95|2.92||2.95
02689|102896|/equities/first-midil|R2000VALUE|||||||||7.35||7.48||6.96||||||7.41||||6.69|||||||6.85|||||||||||||||||||||13.19|||||||||||||||||6.67||||||6.22||||||||||||6.37|6.22||||6.22|6.07||||||6.07|||6.07|||6.06|||6|||||||||||||5.93|||||||||||||||||||||||||||||||||||6.07|||||||||||||||||||5.96|5.78||||6.07||||||||||||||||5.81||||||||||||||||5.93|||5.89|5.7|5.7||||||||5.93|||5.63|5.85||||||||||||||5.48||||||||||
02690|15684|/equities/career-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|742.19|737.5|721.88|746.88|748.44|745.31|743.75|775|804.69|765.62|764.06|768.75|770.31|771.88|743.75|737.5|720.31|714.06|731.25|725|740.62|737.5|756.25|715.62|662.5|665.62|692.19|637.5|640.62|668.75|678.12||668.75|640.62|621.88|615.62|593.75|573.44|575|568.75|565.62|575|584.38|593.75|579.69|571.88|562.5|562.5|575|581.25|584.38|587.5|590.62|590.62|584.38|559.38|546.88|550|543.75|532.81||534.38|534.38|537.5|528.12|525|512.5|518.75|526.56|526.56|517.19|496.88|478.12|478.12|465.62|456.25|446.88|456.25|465.62|462.5|465.62|471.88|471.88|468.75|471.88|465.62|468.75|481.25|484.38|484.38|465.62|468.75|481.25|493.75|471.88|459.38|443.75|443.75|453.12|468.75|484.38||493.75|468.75|459.38|462.5|462.5|456.25|459.38|453.12|446.88|440.62|431.25|428.12|437.5|434.38|434.38|434.38|421.88|378.12|368.75|368.75|381.25|396.88|400|393.75|393.75|390.62|396.88|421.88||421.88|415.62|421.88|412.5|412.5|421.88|446.88|450|459.38|459.38|462.5|468.75|459.38|465.62|456.25|462.5|487.5|478.12|506.25|518.75|534.38|537.5|512.5|506.25|518.75|506.25|509.38|503.12|490.62|484.38|468.75|465.62||475|496.88|509.38|503.12||496.88|487.5|496.88|471.88|462.5|443.75|437.5|428.12|437.5|434.38|453.12|475|462.5|462.5|450|493.75|484.38|484.38||484.38|471.88|518.75|512.5|490.62|481.25|465.62|459.38|450|425|421.88|421.88|415.62|409.38|406.25|403.12|400|400|403.12|400|396.88|387.5|387.5|384.38|393.75|396.88|406.25|412.5|418.75|393.75|393.75|387.5|381.25|384.38|381.25|387.5|387.5|381.25|368.75|353.12|337.5|334.38|334.38|340.62|337.5|331.25|337.5|334.38|334.38|334.38|325|340.62|359.38|362.5|365.62|362.5|362.5|359.38|362.5|362.5|365.62|368.75||365.62
02695|15907|/equities/digi--international|R2000VALUE|11.12|11|10.88|10.88|10.88|11|11.31|11.88|11.38|11|10.88|11|11.12|10.88|10.75|9.88|9.88|10.75|11.12|11.12|10.88|10.75|11.38|11.38|11|11.12|11.06|10.62|10.5|10.38|10.38||10.5|10.5|10.12|10|10|9.5|9|8.69|8.88|9.25|9.25|9.88|9.75|9.62|10|10.38|10.62|10.75|10.75|10.62|10.25|10|9.88|9|8.88|9.12|8.88|8.12||8.12|8.12|8|8|8|8.12|8.12|8.06|8.06|7.75|7.75|7.75|7.88|7.75|7|6.75|6.62|6.62|6.38|6.62|6.25|5.25|5.25|5.38|5.25|5.12|5.12|5.75|5.77|6.12|6.38|6.62|6.62|6.62|6.62|6.75|6.88|7|7|7||7|6.75|6.75|6.75|6.75|6.75|7.12|7.25|7.25|7.25|7.25|7.12|7|7|7.5|7.5|7.62|7.75|8|8.12|8.12|7.75|7.88|7.88|7.88|8.31|8.25|8.25||7.62|8|8.12|8.12|8.12|8.38|8.5|8.38|8.38|8.38|8.12|8.62|8.62|8.62|8.5|8.62|8.25|8|7.88|7.88|7.75|7.75|9.12|9.25|9.25|9.12|9|9.25|9.25|9.25|9.88|9.5||9.5|9.5|9.5|8.88||8.62|12.5|12.62|12.75|13|13.62|14.5|14.5|15.12|14.75|15|14.75|14|14.5|13.75|14.02|12.88|12.88||12.88|12.88|12.38|12.25|12.12|12.12|12.25|12|11.88|12.12|11.88|11.75|12.25|12.25|14.5|14.88|14.5|14.5|14.5|13.75|14|15.25|16.25|16.75|17|16.38|16.25|16.12|16.5|16.62|16.5|16.38|17.88|17.88|17.75|17|15.88|15.88|15.5|14|13.75|13.75|14.25|14.12|14.12|14.38|14.25|14.75|15|15.5|15.5|15.75|15.25|14.88|14.5|14|14|14|14|13.75|14|14.25||14.25
02696|16301|/equities/heritage-commerce|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02697|21162|/equities/glatfelter|R2000VALUE|19.38|19.62|19.44|19.44|19|18.62|18.25|18.62|18.38|18.31|18.25|18.12|18.44|18.38|18.5|18.5|18.5|18|18.06|17.81|17.88|18.5|19|18.25|18|18.25|18.31|18|17.88|17.38|17.5||18|18|18.31|17.5|17.69|17.38|17.38|17.38|17.56|17.62|17.94|17.62|17.38|17.38|17.81|17.62|17.38|17.31|17.38|17|17.38|17.38|17.25|17|17.12|17|17|17.12||16.88|16.56|16.56|16.62|16.75|16.75|16.81|16.75|16.88|16.88|16.62|16.5|16.5|16.75|16.5|15.88|15.75|15.62|15.5|15.62|15.5|15.38|15.38|15.38|15.75|15.88|15.75|15.5|15.38|15.5|15.62|15.62|15.75|16|16.25|16.38|16.5|16.5|16.38|16.5||17|16.88|17|16.5|16.38|16.5|16.5|16.75|16.75|16.75|16.75|16.75|16.62|16.62|16.5|16.38|16.62|16.62|16.75|16.5|16.75|16.75|16.75|16.62|16.5|16.5|16.38|16.75||16.88|16.62|17|16.75|16.5|16.25|16.25|16.5|17.38|17|16.25|16.5|16.88|17|17.25|17|17|17|17.75|17.88|17.62|17.88|18|17.75|18|17.88|17.62|17.5|17.75|17.88|17.88|17.62||17.62|17.62|17.88|17.75||17.62|17.5|18|17.75|17|17.5|17.88|17.75|17.75|18.25|18.25|18.12|18.12|18.25|18.5|18.88|18.12|18.25||18.25|18.12|18.62|18.62|18.75|18.75|18.75|18.75|18.88|18.62|18.5|18.75|18.75|18.5|18.88|19|19.25|19.25|19|18.88|18.75|18.5|18.5|18.5|18.5|18.5|18.25|18.38|17.88|17.88|18.38|18.62|18.12|17.88|17.5|17.62|17.88|17.62|17.62|17|16.75|16.88|16.88|16.88|16.75|16.88|17|16.88|16.88|17.5|17.62|17.5|17.75|17.62|17.62|17.5|17.88|17.62|17.62|17.5|17.38|17.38||18.25
02702|16884|/equities/pdf-solutions|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|3.82|3.92|3.95|3.95|4.06|4.02|4.01|4.02|3.92|3.9|3.89|3.87|3.94|3.89|3.84|3.97|3.92|3.91|4.06|4.11|4.24|4.22|4.1|4.1|4.08|4.06|4.02|4.02|3.99|3.98|3.86||3.91|3.9|3.88|3.79|3.79|3.73|3.71|3.77|3.76|3.74|3.76|3.71|3.63|3.64|3.64|3.64|3.56|3.53|3.47|3.44|3.44|3.42|3.45|3.45|3.41|3.41|3.39|3.44||3.49|3.45|3.42|3.49|3.45|3.39|3.45|3.41|3.39|3.36|3.37|3.36|3.49|3.53|3.28|3.2|3.18|3.14|3.18|3.18|3.22|3.18|3.22|3.17|3.15|3.17|3.18|3.09|2.96|2.96|3.03|3.12|3.15|3.18|3.2|3.17|3.12|3.17|3.15|3.17||3.23|3.23|3.22|3.17|3.15|3.23|3.22|3.22|3.2|3.2|3.26|3.37|3.36|3.36|3.41|3.44|3.45|3.44|3.34|3.33|3.33|3.28|3.34|3.37|3.42|3.42|3.47|3.39||3.45|3.42|3.41|3.39|3.33|3.3|3.28|3.28|3.36|3.36|3.3|3.28|3.25|3.34|3.34|3.33|3.28|3.28|3.25|3.22|3.14|3.07|3.09|3.15|3.23|3.23|3.47|3.44|3.44|3.39|3.37|3.41||3.36|3.39|3.39|3.26||3.36|3.36|3.41|3.42|3.39|3.34|3.26|3.12|3.47|3.61|3.61|3.52|3.52|3.55|3.47|3.49|3.35|3.36||3.34|3.2|3.22|3.33|3.5|3.53|3.55|3.53|3.53|3.5|3.52|3.52|3.56|3.55|3.55|3.58|3.56|3.45|3.52|3.6|3.61|3.58|3.53|3.52|3.45|3.45|3.45|3.44|3.44|3.41|3.44|3.42|3.39|3.37|3.34|3.39|3.39|3.36|3.34|3.36|3.36|3.37|3.41|3.44|3.41|3.36|3.33|3.33|3.45|3.47|3.47|3.39|3.31|3.23|3.12|3.09|3.09|3.09|3.03|2.98|2.9|2.79||2.8
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|10.38|10.5|10.5|10.62|10.62|10.25|9.75|10.25|10.38|10.38|9.5|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10.25|8.5|8.56|8.5|8.5|8.5|8.5|8.75|8.75|8.75|8.75|8.75|8.75||9.5|9.62|9.75|9.75|10|9.25|9.25|9.25|9.38|9.25|9.12|10.75|11.25|11.25|11.25|11.25|11.25|11.5|11.5|11|9.75|9.38|9.5|8.88|9|8.88|8.88|8.88||8.88|8.88|8.75|8.75|9.12|9.12|8.88|9.25|9|8.75|8.5|8.5|8.62|8.38|8.38|8|8|7.88|7.75|7.75|7.75|7.88|7.88|7.88|7.5|7.5|7.38|7.38|7.25|7.25|7.25|7.25|7.25|7.25|7.38|7.38|7.25|7.38|7.38|7.62||7.62|7.62|7.62|7.38|7.25|7.25|7.12|7.12|6.88|6.38|6.5|6|5.88|5.88|6.5|6.62|6.88|6.88|7.25|7.38|7.62|7.5|7.62|7.75|7.75|7.75|7.75|7.62||7.38|7.38|7.38|7.5|7.75|7.75|7.88|7.88|8|8|8|8|8|8|8.12|8|8.12|7.88|7.62|7.62|7.38|8|8|8.88|8.88|8.88|9.25|9.12|8.88|9|8.5|8.12||8.12|7.62|7.62|7.88||7.88|7.88|8.5|8.5|8.5|8.5|8.62|8.62|8.75|8.75|8.88|8.88|8.88|9.25|9|8.12|8.12|8.38||8.25|8.62|8.62|8.62|8.62|8.62|8.62|8.25|8.12|8.12|8.06|8|8|8|8.12|8.12|7.62|7.62|8.25|7.88|7.88|8|8.12|8.62|8.75|8.62|9.12|9.5|9|8.38|8|7.62|7.62|7.62|7.62|7.75|7.88|7.88|7.88|8.12|8.12|8.5|8.75|8.88|8.75|8.75|8.62|9.5|9.62|9.75|9.88|9.88|9.75|9.75|9.88|9.75|9.5|9.62|9.38|9.38|9.88|9.75||9.88
02711|15910|/equities/diamond-hill-inve|R2000VALUE|20.26|20.26|19.68|20.84|22.29||20.84|23.16||22.87|22.29|22|22.58|22.87|22.58|22.58|23.16|22|21.13|20.84|21.42|21.42|21.13|20.26|19.68|18.53|18.24|17.37|16.21|16.21|17.37||17.37|17.95|18.82|17.37|17.95|17.37|17.37|17.95|16.21|15.63|15.92|15.92|14.47|15.63|14.47|14.47|13.32|13.89|11.58|11.58|13.03|11.58||11.29|11.29|11.29|11.29|11.29||11|10.71||11.29|11.29|10.71|10.71|10.71|11|11|11|10.13|10.13|10.13|9.84|9.55|10.13||9.26||9.7|9.26|10.13|9.84|9.84|9.84|10.42|9.84|9.84|9.84|9.55|9.84|9.84|9.84|9.84|9.84|9.26|9.26|9.84|9.26|||8.97|9.26||9.55|8.97|8.97|8.97|9.55|9.55|9.55|9.84|9.55|9.26|9.26|9.26|8.97|8.97|9.26|9.26|9.26|9.84|9.26|8.68|8.68|8.11|9.26|8.11|||9.26|8.11|8.68||8.11||8.11|8.68|8.11|8.11|8.11|9.26||8.68|8.68|8.68|8.68|8.68|9.26||9.26|9.26|9.26|9.26|9.26|8.68|8.68|9.26|8.68|8.68|8.68|||8.68|||||8.68|9.26|8.68|8.11|9.26|8.68|9.26|9.26|8.11|8.11|6.95|8.11|6.95|6.95|6.37|7.53|6.95||5.79|5.5|6.95|5.56|5.79|6.37|6.95|5.21|5.21|5.21|5.21||6.95|5.56|6.95|6.95|5.21|||5.21|4.63|5.79|4.63|4.63|4.63|4.63|4.63|5.21||5.21||||5.21|5.21|5.21|7.53|6.95|5.21|||8.11|5.21|8.11|5.79|7.53||6.95|6.95|5.21||||5.21||5.21||4.63||6.37||||4.63
02720|16445|/equities/kelly-services-(a)|R2000VALUE|31.75|32|31.75|31.75|31.75|31.5|31.62|31.75|31.88|30.5|30.12|30.12|30|32|31.88|31.88|31.5|30.88|30.88|31.12|30.75|30.75|30.75|30.75|31|31|31.12|30.5|29.75|30.75|30.88||31.38|31.12|31|30.75|30.88|30.5|30.38|30.25|29.75|29.5|29.12|29|28.75|28.5|28.75|27.88|27.88|27.88|28|28.25|28.38|28.62|28.5|28.5|28|28.25|28.12|27.75||27.75|27.75|28|28.5|28|28|27.75|27.75|27.62|27.5|27.75|27.75|27.75|27.75|27.75|25.38|24.75|25|24.75|24|23.75|23.75|23.75|23.75|24|24.5|24.88|23.75|23.25|24.88|25.75|26.25|26.25|26.25|26.25|26.25|26.25|26.5|26.75|26.5||26.62|26.62|26.62|26.5|26.75|26.75|26.5|27.12|27.25|27.25|27.25|27.75|27.75|27.75|27.88|28|27.88|27.88|27.62|27.5|27.5|28.19|28.25|28.25|28|28.25|28.12|27.5||27.5|27.25|27.5|27.25|27.25|27.25|27|26.98|27.5|28|28|28.38|28|28|28|27.75|28|27.75|27.75|27.25|27.25|27.25|27.25|27.38|27.25|26.5|26.75|26.75|26.75|27.25|27|27||27|27|26.88|26.75||26.75|26.75|26.25|25.88|25.75|25.75|25.75|26|26|25.75|25.75|25.75|25.25|25.5|25.5|25.25|25.5|26.25||26.25|26.25|26.75|27|26.75|27|27|27|27.38|27.12|26.75|27.38|27.25|27.5|27.38|28|27.75|27.75|27.75|26.25|27|27|27.25|27.5|27.5|27.5|27.5|28.25|29.12|28.88|28.88|29.5|29.5|29.5|29.31|28.75|28.75|28.62|28.5|28.5|28.5|28|28.12|28.12|27.75|28|28|28.25|28.25|28.25|28.5|28|28|28|28|28.25|28.25|28.25|27.75|27.5|27.5|27.5||27.75
02721|24354|/equities/unitil-corp|R2000VALUE|22.81|22.62|22.69|22.31|21.88|21.75|21.5|21.69|21.44|21.56||21.44|21.56|21.75|22.62|22.75|22.81|22.62|22.25|22.06|22.12||21.5|21.75|21.75|21.75|21.94|21.69|21|20.81|20.56||20.62|20.38|20.38|20.25|20|20.12|20.75|20.12|20.5|20.56|20.5|20.75|20.62|20.5|20.5|20.5|20.75|21|21.12|21.12|21.12|20.81|20.38|19.88|19.81|19.88|20|||19.62|19.75|19.75|19.62|19.5|19.62|19.62|19.62|19.38|19.12|19.31|19.75|19.62|19.12|19.38|18.88|19|18.75|18.75|19.38|19.62|19.62|19.62||19.88|19.88|19.75|19.88|19.5|19.5|20|20|19.88|19.88||19.62|19.75|19.75|19.75|19.62||19.12|19.12|18.75|19.12|18.75|18.75|18.62|19.5|19.25|19.5|19.62|19.38|19.12|19.38|19.25|19.25|19.75|19.75|19.75|19.88|19.75|20|19.88|19.88|19.75|19.75|19.88|19.62||19.88|19.88|19.75|19.88|19.75|20|20|19.75||19.88|19.88|20.38|20.62|20.75|20.5|20.75|20.75|20.88|20.25|20.25|20.25|20.38|20.25|20|19.88|20|20.12|19.75|20|19.62|19.75|19.62||19.88|19.62|19.62|19.62||19.62|19.75|19.62|19.62|19.5|19.38|19.5|19.62|19.62|19.75|19.5|19.62|19.62|19.75|19.38|18.5|18.25|19.5||19.62|19.88|20.12|20.25|20|20.12|19.75|19.62|19.25|19.62|20.62|20.5|20.38|20.38|20.5|20.62|20.5|20.25|20.38|20.12|20|20.12|20.12|20.38|20.38|20.5|20.5|20.62|20.38|21.38|21||21|21|21.25|21|21.25|21.25|21.38|21.12|21.25|20.75|20.75|20.88|20.75|21|21.38|21.38|21.5|21.75|21.5|21.5|21.75|21.75|21.75|21.75|21.88|21.88|21.75|21.62|21.88|21.62||21.88
02722|21245|/equities/cpb-inc|R2000VALUE||170.15||176.32|176.32|176.32|177.55|177.55|177.55|178.78|176.32|176.32|175.09|176.93|175.09|175.09|175.39|175.09|175.09|175.09|175.09|175.09|175.09||176.32|182.48|175.09|175.09||175.09|175.09|||175.09|179.4|177.55|177.55|173.85|173.85|173.85|174.47|173.85|175.09|175.09|173.85|177.55|177.55|175.09||175.09|177.55|177.55|175.09||175.09|170.15||170.15|167.69|167.69||167.69|167.69|172.62|168.92|163.99||168.3|163.99|163.99||||163.99|||165.22|163.99|163.99|163.99||163.99|163.99||163.99|163.99||163.99|163.99|163.99|163.99|167.69|||165.22|163.99|163.99|163.99|163.99|163.99|163.99||163.99|163.99|163.99|172.62|163.99|163.99|168.92|168.3|163.99||166.45|165.22|162.76|159.06||159.06|159.06|157.82|157.82|156.59|156.59|156.59|152.89|146.73|146.73|146.73|146.73|152.89||154.12|145.49|145.49|145.49|146.11|145.49|154.12|146.73|145.49|145.49|145.49|146.73|144.88|144.26|143.03||141.79|141.79|141.79|141.79|141.79||141.79|140.56|140.56|140.56|140.56|143.03|140.56|140.56|140.56|141.79||140.56|142.72|143.03|145.49|||143.03|143.03|141.79|141.79|139.33|151.66|||144.88|140.56|140.56|140.56|143.03|150.43|141.79|141.79|145.49||145.49|141.79|141.79|143.03|141.79|149.19|141.79|143.03|143.03||143.03|145.49|||145.49|145.49|145.49|147.96|150.43|145.49|145.49|149.81||143.03||143.03||143.03|||145.49|147.96|147.96||147.96||143.34|143.03||143.03|||143.03|147.96||143.03|||143.03|143.03|147.96|147.96||152.89|147.96|150.43|155.36|||147.96||150.43||
02723|16218|/equities/great-southern-ba|R2000VALUE|8.38|8.44||8.38|8.62|8.38|8.38|8.38|8.38|8.38|8.31||8.31|8.44||8.5|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.19|8.19||8.19|8.25|8.12|8||8|8.12||8.06|8.12|8.25|8.38|8.38|8.44|8.38|8.38|8.38|8.38|8.38|8.38|8.44||8.38|8.38|8.47|8.38|8.38|8.44|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|8.44|8.44|8.44|8.44|8.44|8.56|8.44|8.44|8.5||8.62|8.62|8.62|8.62|8.66|8.62|8.66|8.62|8.88|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62||8.66|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.69|8.62|8.62|8.62|8.56|8.81|8.56|8.56|8.56|8.56|8.56|8.56|8.5|8.5|8.5||8.5||8.5|8.88|8.5|8.5|8.5|8.5|8.88|8.88|8.56|8.5|8.5|8.5|8.75||8.5|8.5|8.62|8.62|8.62|8.62|8.62|8.62|8.62||8.62|8.62|8.62|8.62|8.62||8.62|8.62|||8.91|9|8.91||9|8.62|9|8.62|8.5|8.5|8.38|8.38|8.38|8.88|8.38|8.38|8.38|8.38||8.44|8.38|8.5||8.5|8.38|8.38|8.38||8.38|8.38|8.38|8.44|8.38|8.38|8.75|8.25|8.25|8.12|8.12|8.38|8|8.62|8.19|8.12|8.25|8.25|8.75|8|7.5|7.25|7.61|7.75|7.56|7.62|7.62|7.62|7.69|7.62|7.62|7.62|7.62|7.69|7.75|7.56|7.56|7.5|7.5|7.38|7.75|7.38|7.53|7.38|7.31|7.5|7.25|7.12|7.44|7.06|7.38|7.25|||7.12||||7.06
02724|16906|/equities/peapack-gladstone|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||16|||||||||||||||||||||||||||||||15|||||||14.67|||||||||||14.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.17||||||||||||
02728|24439|/equities/argan|R2000VALUE|10.54|10.54|10.54|9.28|9.7|||10.54|9.7||10.96|10.12|10.12|10.12||10.12|10.12|||9.7|9.28|10.12|10.12|10.12|9.28|8.86|8.86|9.7|9.7|10.96|10.54||10.12|||10.54|10.8|11.39|10.96|10.96|11.39|10.39|10.8|11.39|10.54|10.96|11.39|11.81||11.81|12.65|12.23|12.65|11.39||10.54|10.54|9.7|8.86|9.7||8.86|8.01|6.75|10.12||8.43|9.28|||8.43|8.43|10.12|8.43|10.12|||8.43||||8.43|||8.43|9.28||9.7|11.39||9.7|||10.54|10.96|10.96||11.81|11.39|11.81|11.81||||12.65|11.81|||11.81|11.81|11.81|11.39|12.23|10.54|10.54||10.8||12.09|12.23||10.12|10.96|12.23|12.23|12.23|||12.65|12.65||12.65|||12.23|13.49||13.49|12.23||12.65|12.65|12.65|13.49|11.81|10.54|11.47|10.54|10.96|12.65||13.07|13.07|13.07|13.07|13.07|13.07|13.07|12.23|12.23|12.23||12.23||13.07|12.23|12.23|12.23|||12.23|12.23|13.07|13.07|13.07|12.65|12.65|12.65|12.65|12.65|12.65|14.34|12.23|12.23||13.49|15.18|||15.18|16.02|16.02||16.02|16.02|16.02|||||16.02||16.45|16.02|||16.02|14.34|11.81|12.23||13.49|13.49|14.34|14.34|16.87|16.87|||16.02|16.02||17.71|16.02|16.02|||16.87|||16.02||16.02|16.87|15.18||17.71|17.71|16.02|16.02||16.02|18.55|16.02|16.02|16.02|16.87|19.4|16.87|16.87||16.87
02729|16234|/equities/hafc|R2000VALUE|||27.04|28.057|27.65|27.04|||27.65|27.447||||28.057|||||27.04||27.244||27.244|26.837||26.837|||||||27.447|27.65||27.65|26.634|27.447|26.227|26.43|26.837|26.634|26.227|25.414|26.43|25.211|25.211|26.024|26.024|24.804|25.211|24.804|24.397||||||||||||||||25.211||||24.397|22.771|22.771|24.397|22.364|22.364||21.754|21.754|22.364|22.161|21.754|21.958|22.568|21.754|21.754|22.466|21.958|21.754|21.551|21.551|21.551|22.364||20.331|20.331||20.331|||21.144||20.534||19.721|19.518|19.518||19.924|20.128|19.518||20.331|20.514||19.965|19.049||19.049||19.232||19.049||19.598|19.049||19.232||19.232|19.049|18.866|19.049|||19.049||19.049|19.598|19.049||||19.049|19.232|18.866|18.133|18.499|18.499|18.316|18.133|17.95|17.767|17.767|||||||||17.584||||||||17.034||16.668||||17.034|16.851|16.668|||17.217|17.217|||||16.851|17.217|17.401||17.217||17.217||16.485|16.851|||16.302||16.302|16.302|16.302|16.485|16.851||16.485||16.118|||16.485|16.302|15.935|16.118|17.217|16.302|16.118|16.851||16.851|15.844||15.477|||||||15.019|||14.836|14.836|15.019|14.653||14.47|||14.287|13.92|13.554|13.188||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||8.52||||||7.9|7.9|7.59|||||8.37||8.06|8.06|7.59||7.44|||7.98|||7.59|7.48|||||7.79||7.48|7.25|7.75||7.44||7.21|7.59|7.25|||||7.21|||7.21||||7.75||||||||7.13|7.17||7.63||||||||||||||7.13|||6.97|7.13||||||||6.37||6.37|6.08|||||||||||||||||6.37|6.08|||||||||6.23|||||||||||6.23|||||||||||||||||||5.79|||||||||||||5.79|5.79|||||||5.87|||5.72||||5.79|5.65|6.23|||||||||||||||||||||||6.45|||6.37||5.79|||5.5|||||||||||||||||5.5|||5.29|5.5||5.29|||5.43|||||||||||5.61||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|6.62|6.69|6.62|6.62|6.75|6.62|6.75|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.75||6.62|6.88|7.12|6.75|6.88|6.88|6.75|6.62|6.62|6.62|6.62|6.62|6.5|6.38|6.38||6.5|6.5|6.5|6.75|6.75|6.69|6.5|6.5|6.12|6|6|6|6|6.12|6.12|6.25|6.25|6.25|6.25|6.38|5.88|5.75|5.75|5.75|5.75|5.62|5.25|5||5|5.25|5.12|5.38|5.38|5.25|5.12|5|5|5|5|5|5.38|5.62|5.62|5.62|5.62|5.62|5.5|5.62|5.5|5.62|5.5|5.38|5.5|5.5|5.62|5.38|5.38|5.5|5.5|5.25|5.12|5.12|5.12|5|5|5.12|5.12|5||5.25|5.12|5|5.12|5.12|5.38|5.38|5.38|5.25|5.5|5.19|5.38|5.5|5.62|5.25|5|5|5|5|5.12|5.12|5.12|5.12|5.12|5.12|5|5|5||5.12|5.12|4.88|4.5|4.5|4.5|4.5|4.5|5|5|4.88|4.62|4.62|4.75|4.5|4.38|4.38|4.38|4.5|4.25|4.38|4.38|4.28|4.25|4.12|4.12|4.25|4.25|3.62|3.88|3.5|3.88||3.44|3.44|3.44|3.44||3.44|3.38|3.44|3.44|3.44|3.44|3.69|3.69|3.75|3.75|3.88|3.88|3.88|4|4|4.12|4|4.25||3.88|3.81|4|4.25|4.25|4.25|4.25|4.25|4|4|4|4|4.12|4.12|4.12||4.12|4.06||4.12|4.5|4.62|4.62|4.5|4.48|4.81|4.62|4.75|4.75|4.75|4.75|4.75|5|5.12|5|5.25|5.25|5.25|5.25|5.25|5.25|5.12|5.38|5.62|5.62|5.38|4.88|4.69|4.69|4.75|4.75|4.75|4.75|4.75|5|5.12|4.75|4.75|4.62|4.94|4.75|4.75||4.88
02737|17390|/equities/trustco-bank-corp|R2000VALUE|7.15|7|7|6.97|6.9|7.08|7.08|7.08|6.86|6.86|6.79|6.65|6.65|6.68|6.68|6.68|6.68|6.68|6.68|6.65|6.65|6.5|6.36|6.36|6.15|6.07|5.97|5.93|5.93|5.9|5.9||5.97|5.97|6.06|6.07|6.04|5.97|5.93|5.9|5.86|5.9|5.9|5.93|5.93|5.93|5.93|5.93|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.97|5.9|5.9|5.9|5.9|5.9|5.9|5.86|5.86|5.86|5.82|5.86|5.79|5.79|5.79|5.75|5.82|5.82|5.82|5.82|5.82|5.9|5.82|5.82|5.79|5.72|5.72|5.86|5.86|5.86|5.79|5.82|5.79|5.82|5.86|5.9||5.86|5.97|5.97|5.93|5.93|5.93|6|6|6|6|6.07|6|6|6|6|6.07|6.11|6.11|6.11|6.07|6.15|6.15|6.15|6.11|6.11|6.16|6.18|6.25||6.15|6.15|6.07|6.07|6.22|6.07|6.18|6.15|6.07|6.07|6.07|6.02|6|5.97|6.07|6.07|6.18|6|6.15|6.15|6.15|6.15|6.15|6.15|6.22|6.18|6.15|6.15|6.22|6|6.07|6||6|6|6|6||6.04|6|6|6|5.86|5.93|6|6|6.15|6.07|6.15|6.15|6|6.07|6.07|6|6|6.15||6.11|6.15|6.15|6.15|6.15|6.15|6.15|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.22|6.29|6.15|6.07|6.22|6.15|6.15|6.22|6.22|6.29|6.22|6.22|6.21|6.03|5.97|5.9|5.84|5.9|5.9|6.03|5.84|6|5.9|5.9|5.9|5.9|5.72|5.72|5.72|5.59|5.66|5.53|5.53|5.53|5.59|5.59|5.66|5.66|5.72|5.72|5.78|5.78|5.78|5.9|5.84|5.84|5.84|5.87||5.84
02738|15529|/equities/barrett-business|R2000VALUE|10.33|10.5|10.5|10.58|10.58|10.42|10.58|10.33|10.67|9.83|10.5|11|11|11|11|11|11.17|11.17|11.5|11.33|11.17|11.08|11.23|10.67|9.92|9.67|9.5|9.5|9.5|9.5|9.5|||9.33|9.08|9.08|9|8.92|9|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|9.08|8.92|8.92|8.92|8.92|9.17|8.92|8.83|9.33|9.33|9.33|9.33|9.33||9.33|9.33|9.33|9.33|9.33|9.33|9.33|9.5|8.83|8.83|9.33|8.67|8.67|8.67|8.67|8.67|8.88|8.67|8.83|8.33|8.33|8.33|8.33|8.92|9|8.75|8.42|8.42|8.25|8.25|8.25|7.83|7.67|9|9.17|9.17|9.42|9.17|9.17|9.08||9|8.5|9|9.5|9.83|9.83|9.83|10.5|10.67|11.17|11.17|11.67|11.5|11.83|11.92|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83||11.83|11.83|11.83|11.83|11.83|11.83|11.83|11.83|12.08|11.83|11.83|11.83|11.83|11.83|11.92|11.83|11.83|11.67|11.5|11.5|11.5|11.67|11.67|11.5|10.83|10.33|10.17|10.17|10.17|10.17|10.17|10.17||10.17|10|10|9.83||9.67|9.67|9.67|9.67|10||9.5|9.5|9.33|9.17|9.17|9.17|9|9.33|9.33|9|9|9.67||9.92|9.83|10|10.42|10.67|11.17|11.17|11.17|11.33|11.17|11.17|11.17|11.33|11.33|10.5|10.67|10.5|10.83|10.67|10.67|10.5|10.5|10.33|10.5|10.83|10.5|10.67|10.67|10.17|10.17|10.17|10.33|10.33|10.33|10.17|10.42|10.42|10.42|10.42|11.17|10.67|10.67|10.5|10|11.5|11.5|12|12|12.17|12.17|12.17|12.33|11.67|13.67|13.67|13.67|13.67|13.17|13|13.17|13.33|13||13
02742|15952|/equities/dxp-enterprises|R2000VALUE|6.12||||6.75|||6.12|||6.38|6.5|6.5|||6.12|||6.5|6.25||6.62|||6.62|6.69|||6.75|7|||||6.88|||6.25|6.25|6.38|6.5|6.25||6.25|||6.75|6|5.88|5.5||||||||5.5||||5.75||5.5|5.5|5.25|5.25||||||5.75|6|||6|6.5|5.75||||5.75|6|6|6.5||||6.5|||6|6|||6|6|||6.25||6|||5.25||5.25|||5.25|5.25|5.25|6.5|5.25|5.25|5.25|4.75|4.75||||||4.75||||4.75|4.75||6.25|4.5||4.5|5.25|5.25|5.5|6.5|6.5|6.5|7|7|7|6.5|||7|||6|7||7|6.5||7|6|5.75|5.25|5|7.25|7||7|7.5|7.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|5.1|||4.9||5||4.9||5.3|4.9|||4.9||4.9||4.9|4.9|||4.9||4.8|4.8||4.9|4.85|||4.8||||||||4.8|||||4.6|4.8||4.6|||||4.6|4.8|||||4.8|4.4|||4.5||4.4||4.3|4.3|4.3|4.3|4.4|4.3|4.2|4.2|4.8|4.1|4.1|4.15|||4.2||4|4.2|4.4|4.8|4.8|4.8|4.8|4.8||4.8|5.2||||4.8|4.8|5.2|5.2|5.8|5.8|||5.8|5.8|||5.8||5.8||6.6|5.8||5.8|||||5.8||5.8|6|6.2|||||||||6.2|6.2||6.2|6.55|||6.2|6.55|6.2||6.4|6.3|6.3|6.6|6.3||6.3||6.6|6.3|||6.3||||6.2|||6.6||6.4|6.4|6.4||||6.8||||6.5|6.5||6.5|||6.6||6.5|6.6||6.4|||6.4|6.4|6.47|||||6.4|6.4|6.95||||6.3||6.3||||||6.3||||6.3||6.3|7.35|||||7.5||||6.3|||||||7||||||7.99|7||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|17.12|16.93||||||16.93|16.93|16.66|16.66|17.19|17.06|17.06|16.93||||16.79|16.93|||16.66|16.93|16.93|17.19|16.93|16.79|16.93||||||16.4|17.45|16.93||16.4|16.66|15.87|16.4|16.4|15.87|16.13|15.87|15.87|15.93|15.6|16.93|16.79|16.93|16.6|16.6||16.33|15.6|||15.6||15.87||15.34|15.87|15.6|15.6|||15.47|||15.6|16.33|15.87|||||16.2|15.87||16.4||||15.47||15.8|15.34|15.87|15.07|16.4|16.4||14.94||14.94|||16.71|||||14.92|15.87|||14.81||15.07|15.02|14.7|14.81|14.81|||14.49||14.49|14.81||||14.6|14.49|||||14.6||14.7||14.49|14.6|14.39||14.39||||||||14.39||||14.49|14.39||||14.39|14.39|14.39|14.81|14.39|14.39|14.39||14.39|14.39|14.7||||14.6||14.23|||||15.34||||||14.39|14.28|||||||14.18|14.18|14.18|14.18|||14.49||14.07|||14.18|||14.18|13.96|||||||14.07|||13.96|||14.12||14.28|13.86|14.07||13.65||||||13.86|13.96|13.75||13.54||||13.54|||13.54|13.54|13.33||13.33|13.75|13.12|13.12||13.12
02750|17022|/equities/republic-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|7.38|7.5|7.62|7.5|7.88|8|8|8.12|8.12|8|7.75|8.19|8.19|8|7.88|7.75|7.75|7.62|7.62|7.88|8.06|8.25|8.19|8.12|8.06|8|8.19|8.12|7.88|7.88|8||7.88|7.62|7.44|7.38|7.25|7.38|7.38|7.38|7.31|7.25|7.31|7.38|7.38|7.44|7.5|7.44|7.38||7.38|7.25|7.25|7.25|7.25|7.25|7|7.25|7.06|7||7|6.88|6.81|6.62|6.62|6.62|6.75|6.88|6.75|6.69|6.69|6.88|6.88|6.75|6.75|7|7.25|6.62|6.5|6.5|6.5|6.5|6.5|6.38|6.62|6.75|6.88|6.75|6.62|6.62|6.25|6.62|6.75|6.88|6.88|6.88|6.88|6.88|6.88|6.94||6.88|6.88|7|7|7.38|7.5|7.88|7.94|8|8|7.94|7.88|7.88|7.88|8.12|8|8|8.12|8|8|8|8|8.12|8.38|8|8.06|8.12|8.12||8|8|8|8|8.12|8.12|8.19|8.06|8.12|8.25|8.38|8.25|8.12|8.12|8.12|8.12|8.56|8.75|8.88|8.75|8.25|8.25|8.25|8.19|8.19|8|8|8.12|8|8|7.88|7.88||7.75|7.75|7.88|8||7.88|7.88|7.62|7.5|8.5|8.5|8.5|8.88|9|8.88|9|9|8.75|8.88|8.88|8.81|8.81|8.88||8.75|8.62|8.5|8.5|8.56|8.62|8.81|8.88|8.81|8.75|8.38|8.5|8.5|8.5|8.38|8.38|8.25|8.25|8.25|8|7.88|7.88|8|8.25|8.25|8.5|8.62|8.75|8.88|8.75|9|8.69|8.5|8.5|8.5|8.5|8.62|8.75|8.75|8.88|8.88|9|9|8.88|9|8.75|8.75|9|8.62|8.62|8.75|9|8.88|9.38|9.5|9.62|9.88|9.88|9.75|9.62|10|10||10.12
02755|32395|/equities/fossil-inc|R2000VALUE|3.56|3.57|3.78|3.9|4.12|4.05|4.1|4.25|4.35|4.32|4.07|4.15|4.4|4.22|4.05|3.95|3.93|3.93|4|3.95|3.95|4.15|4.22|3.93|3.9|3.8|3.56|3.51|3.51|3.48|3.46||3.46|3.46|3.46|3.41|3.38|3.33|3.28|3.23|3.23|3.16|3.11|2.99|3.09|3.28|3.23|3.16|3.21|3.26|3.26|3.04|3.04|3.19|3.41|3.31|3.26|3.31|3.26|3.16||3.16|3.06|2.91|2.91|2.91|2.91|2.84|2.77|2.72|2.74|2.69|2.74|2.52|2.52|2.47||2.47|2.52|2.54|2.47|2.47|2.49|2.59|2.62|2.59|2.59|2.59|2.54|2.47|2.44|2.44|2.57|2.62|2.64|2.72|2.72|2.67|2.47|2.42|2.42||2.42|2.44|2.44|2.54|2.57|2.59|2.62|2.62|2.57|2.67|2.64|2.72|2.72|2.72|2.72|2.77|2.74|2.67|2.49|2.47|2.4|2.37|2.54|2.57|2.54|2.54|2.49|2.59||2.59|2.57|2.57|2.52|2.47|2.52|2.47|2.52|2.52|2.52|2.54|2.54|2.49|2.47|2.49|2.57|2.59|2.64|2.69|2.74|2.74|2.74|2.62|2.57|2.37|2.17|2.17|2.07|2.17|2.4|2.49|2.52||2.62|2.72|2.84|2.86||2.89|2.89|3.01|2.91|2.79|2.77|2.81|2.77|2.81|2.86|2.89|2.84|2.69|2.72|2.64|2.62|2.54|2.57||2.57|2.64|2.67|2.72|2.74|2.84|2.81|2.81|2.74|2.74|2.74|2.79|2.74|2.69|2.64|2.52|2.37|2.32|2.32|2.32|2.32|2.32|2.3|2.27|2.27|2.27|2.27|2.27|2.32|2.37|2.27|2.27|2.27|2.3|2.27|2.27|2.3|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.32|2.27|1.98|1.88|1.8|1.8|1.75|1.75|1.7|1.63|1.7|1.63|1.68|1.68|1.6||1.6
02756|16576|/equities/mercantile-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|47.88|48.25|48|47.75|48.5|48.19|47.62|47.5|47|47.56|47.75|47.5|47.31|47.75|47.81|47.69|47.75|47.38|45.62|45.56|45.56|45.31|45.5|46.5|46.38|45.88|45.69|45.38|45.25|44.25|43.75||43.5|43.25|43.12|42.62|40.25|40|41.25|41.62|42.25|42.75|43|42|43.88|45|45|45.62|45.38|45|45.12|45.38|45.62|45.5|46.5|46.62|47|47|46.88|46.88||46.88|47.38|47.12|47.12|48.38|48.5|48.5|48.38|48.25|46.88|46|45.62|45.38|45.75|45.62|45.75|45.38|45.5|45.5|45.38|45.5|45.5|45.25|47.38|47.88|48.62|48.25|48|48.75|48.75|47.5|48.5|49.5|48.12|47.5|46.38|46.5|46.38|46.62|47||47.25|47.88|48|47.88|47.75|48.25|49.12|49.5|49.5|49.75|49.75|50.12|50|50.62|50.12|50|50|50.25|50.62|51.12|50.88|50.75|50.62|50.5|50.25|50|49.75|49.75||50|49.88|49.12|49.75|49.75|49.12|49.12|49.88|50.25|50.75|51.5|51.5|51.25|51.38|51.25|51|52|53|53.38|53.75|54|54|54|54.62|54.25|54.62|53.5|52.25|52.12|52|51.75|50.62||50|49.75|49.5|49.38||49.38|49|48.75|49.38|49.88|49.75|48.88|48.75|49.25|48.88|49.25|49|49|49|48.5|48.38|48.25|48.38||48|48.75|49|50.38|50.88|50.75|50.88|51|50.75|50.5|50.75|51.25|51.88|51.5|51.38|51.12|51.25|51.5|52.25|52|52|52.12|52.12|52.38|52.88|53|53.75|53.75|53.75|53.88|53.5|54.38|55.5|54.88|54.75|55.25|55.25|55.12|54.75|55|55.12|55.25|56.12|56.88|56.88|56.75|56.5|56.38|56.5|56|55.12|55|54.12|52.75|52.88|53.38|53.12|53.12|53.12|53.38||53.25||53.38
02760|16779|/equities/national-western|R2000VALUE|87.25|87.25|88.25|88|87.25|87.5|87.5|87.75|90|88.75|87.5||86.25|86.25|86|86|86.5||||87.75|86.5|87|86.5|87.62|85.75||85.75|||||87.62|86|86.25|88.25|85.75|87.5|86.5|85.75|86.25|85.5|84.75||86.5|84.5|85|86.62|86.75|87.25||87|87.5|86.75||88.5|87||88.5|86.5||86.5|86.5|86.75|86.75||86.75|86.5|86.75|87|85|85|85|82.25|82.25|85|82|85|||82.5||||83|84||82.5|||87|||||81.5|81.75|81.5|81.5|81.5|82.5||83.25|82.75|82.78||82.5|83|84|85.25||85.25||85.25|86.88|88|83.5|87|88|84||82|83.25|||83.25|84.5|81.5|82|81.25||82|79|80.5|81.5|||83|83|84|85.25|87.25|88||87.5||87.25||84.75|87||84.75|84.75|87|84.75|84.25|88.25|84.25|85|85.5|86.5|86.5|86||87|85.25|85.5|84.5||84.5|84.75|84.5|||82.25||82.5|||84||83|83.5|83.5||83.62|||84.5|83.5|83.5|83.5|83.5|83.5||83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|79|74|73.25||75.62|||||73.75|73.75|||||73.5|73.5||73.5|73.5||77|77|77|72.25||||72.25||74.62||72.25|72.25|73.25|||75|77.25|72.25|72.25|72.25|72.25|72.25|||||
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|1.04|1.04|1.04|1.05|1.06|1.06|1.06|1.07|1.04|1.04|0.96|0.96||0.93|0.93|0.93|0.93||0.93|0.93|0.93|0.93|0.94|0.94|0.94|0.93|0.93|0.93|0.93|0.91|0.89||0.87|0.91|0.89|0.89|0.93|1|1.04|1.04|1.04|1.04|1.04|1.07|1|1|1|1|0.98|0.98|1.04|1.04||0.96|1.07|1.07|1.07|1.07|1.07|1.07||1.11|1.11|1.04|1.07|1.11|1.11|1.11|1.04|1.04|1.06|0.96|0.93|0.96|1|0.98|0.93|0.91|0.89|0.93|0.93|0.96|0.93|0.93|0.93|0.93|0.94|0.94|0.96|0.98|0.96|0.98|0.96|0.96|0.96|0.98|0.99|1.04|1.04|1.04|1.04||1.07|1.07|1.07|1.07|1.07|1.07|1.07|1.04|1.04|1.07|1.07|1.15|1.11|1.04|1.04|1.11|1.15|1.07|1.04|1.15|1.04|1.04|1.04|1.07|1.07|1.07|1.11|1.11||1.07|1.07|1.15|1.07|1.11|1.11|1.19||1.19|1.19|1.19|1.19|1.15|1.15|1.11|1.11|1.19|1.15|1.15|1.19|1.19|1.04|1.07|1.11|1|0.94|0.94|0.89|0.89|0.89|0.89|0.81||0.81|0.81|0.83|0.85||0.81|0.83|0.85|0.87|0.78|0.81|0.87||0.89|0.94|0.87|0.87|0.87|||0.81|0.81|0.85||0.91|0.91|0.91|0.91|0.91|0.91|0.93|0.96|1|0.93|0.81|0.78|0.74|0.78|0.85|0.85|0.85|0.93|0.85|0.85|0.85|0.85|0.85|0.91||0.89|0.91|0.91|0.89|0.85|0.85|0.85|0.85|0.93|0.81|0.85|0.85|0.85|0.85|0.85|0.89|0.89|0.93|0.93|0.93|0.93|0.94|0.98|0.96|1|1|0.98|0.98|0.98||0.96||0.96|0.96|0.93|0.89|0.89||0.89
02764|20862|/equities/dynex-capital-inc|R2000VALUE|165|164.25|165|161.25|157.5|165|169.5|169.5|170.25|171|171|171.75|171|172.5|171.75|172.5|172.5|175.5|176.25|173.25|172.5|168|168|168|168.75|168.75|168|166.5|166.5|164.25|170.25||172.5|169.5|168.75|166.5|174|169.5|176.25|175.5|175.5|178.5|175.5|175.5|174|175.5|172.5|168|168|166.5|166.5|162|163.5|163.5|162|163.5|163.5|162|165|168||171|168|166.5|165.75|165.75|165|164.25|165.75|165|163.5|162|159.75|165.75|168|167.25|167.25|164.25|163.5|163.5|163.5|162|162|164.25|163.5|163.5|164.25|162|162.75|161.25|158.25|161.25|165|166.5|164.25|163.5|158.25|159|157.5|153.75|153||155.25|168|174|172.5|173.25|171.75|171.75|179.25|183|184.5|184.5|185.25|186|185.25|180|177.75|176.25|180|180|180|181.5|179.25|177|175.5|174.75|175.5|175.5|176.25||177.75|179.25|177|176.25|176.25|174.75|174|173.25|167.25|165|162|164.25|162.75|162.75|163.5|165|166.5|167.25|167.25|167.25|167.25|165|162|161.25|159.75|162|163.5|165.75|170.25|171|171.75|171.75||173.25|170.25|171|174||174.75|174.75|174|169.5|168.75|168|168|166.5|165|162.75|166.5|162.75|157.5|161.25|160.5|160.5|161.25|161.25||161.25|161.25|161.25|160.5|160.5|158.25|157.5|156.75|157.5|157.5|158.25|158.25|159|159.75|159|159.75|158.25|157.5|157.5|156.75|157.5|156.75|156.75|157.5|157.5|157.5|158.25|157.5|159|156.75|155.25|153.75|150.75|152.25|152.25|150|149.25|149.25|148.5|148.5|144.75|143.25|141.75|143.25|142.5|145.5|142.5|143.25|143.25|144.75|149.25|148.5|147.75|145.5|143.25|143.25|142.5|138.75|133.5|132.75|139.5|142.5||147.75
02766|17038|/equities/resources-connect|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE||17.86|18.21|17.86||17.86|18.81|18.81||17.86|17.86||18.1|17.98|17.98|17.86|17.86|||17.86|17.86||18.1|18.1|18.1|17.38|17.5|17.38|17.62|17.62|17.74||17.62||16.9|16.43|16.67|16.79|16.43|||15.95||||16.43|16.43|16.07|16.43|||16.43|16.01|15.95||16.37|16.67||15.95|16.19||15.95|||16.19||16.43|16.43|15.95|15.95|16.43|||15.95|16.55|16.19||16.55|16.13|16.19|15.71||15.71|15.71|16.07|15.83||16.43||15.83|||||15.95|15.95|16.31||15.95||||16.43|16.67|||16.67|16.67|16.67|||17.62|17.38|17.62|17.14|17.14|17.14|17.14|17.14|17.14||17.62|||||17.8|17.14||17.14||17.86|17.86|17.38|17.14|17.14|||||17.14||||17.14|17.14|17.62|17.14|17.14|17.14||17.14|17.14|17.62|17.38|||17.62||17.38||16.9|16.9||17.62||17.26||||16.9||17.14||16.31|16.19|||||16.31|16.67|||16.67||||16.19|16.55||16.19|16.19|16.19|16.19|16.19|16.9|16.19|16.19|16.9|16.43|16.67|16.67|16.67||15.95|16.67|||15.95|15.95|16.67||16.37|16.31|16.43|16.43|15.95|16.07|15.48||||15.71|15.48|15.71|15.48|15.71|15.12|15|15.48|15|15|15|14.76|15.48|14.88|15|15.12|14.76|15|15|15|15||15|15.06|15.48||14.76||
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|6.69|7|7|6.81|6.88|6.69|6.38|7.28|7.25|7.22|7.12|6.41|6.59|6.75|6.31|6.31|5.97|5.78|5.72|5.56|5.56|5.88|5.97|5.91|5.91|5.88|5.47|5.44|5.47|5.38|5||5|4.94|4.87|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|3.38|3.38|3.38|3.38|3.31|3.12|3.12|3.19|3.19|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.25|3.25|3.12|3.19|3.12|3.12|3.19|3.03|3.06|3.09|3|3|3.38|3.38||3.38|3.38|3.38|3.25|3.25|3.25|3.25|3.06|3|3.12|2.81|2.94|3.09|3.12|3.12|3.19|3.06|2.94|2.88|2.81|2.81|2.75|2.62|2.56|2.69|2.75|2.69|2.62||2.62|2.81|2.81|2.81|2.81|2.75|2.75|2.69|2.69|2.62|2.5|2.56|2.56|2.56|2.5|2.56|2.69|2.75|2.72|2.69|2.56|2.56|2.62|2.62|2.69|2.56|2.56|2.5|2|1.94|2.12|2.19|2.25|2.25|2.31|2.31|2.25|2.25|2.22|2.25||2.38|2.38|2.44|2.38|2.5|2.56|2.56|2.62|2.56|2.56|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.62|2.62|2.62|2.56|2.56|2.59||2.62|2.62|2.62|2.44|2.44|2.5|2.5|2.5|2.56|2.5|2.44|2.38|2.44|2.44|2.38|2.5|2.56|2.56|2.56|2.5|2.25|2.94|2.94|2.81|2.69|2.62|2.62|2.62|2.44|2.62|2.62|2.75||2.69|2.69|2.69|2.75||2.75|2.62|2.94|3|2.94|2.88|2.81|2.81|2.81|2.81|2.75|2.75|2.75|2.81|2.81|2.81|2.81|2.81||2.81|2.88|2.94|3|3|2.69|2.69|2.75|2.75|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.69|2.75|2.75|2.56|2.62|2.75|2.69|2.75|2.72|2.88|2.69|2.69|2.69|2.75|2.75|2.75|2.75|2.75|2.5|2.62|2.75|2.75|2.88|2.75|2.81|3|3.12|3.06|3.06|3.12|3.06|3|3|3.06|3.19|3.19|3.19|2.94|2.94|2.94|2.94|3|3|3.06|3.22||3.31
02775|942324|/equities/centrus-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|8.75|9.5|9.67|9.33|9.33|9.17|9.25|9.25|9.25|9.33|9.5|9.5|9.5|9.08|8.83|8.92|8.67|8.67|8.67|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.25||8.38||8.25|||8.31|8.33|8.33|8.33|8.42|8.33|8.33|8.08|8.08|8.17|8|7.92|7.92|7.92|8.25|8.17|7.67|7.42|7.42|7.58|7.33|7.42|7.33|7.33|7.42|7.42|7.33||7.13|7.13|7|7.17|7|7|6.83|6.83|6.75|6.75|6.83|6.71|6.71|6.67|6.67|||6.47||6.47||||6.47|6.6|6.63|6.6|6.6|6.6|6.33||6.67|6.63|6.67|6.53|6.53|6.73|6.68|6.53|6.53||6.67|6.7|6.53|6.57|6.53|6.57||6.53|6.53|6.6||6.6|6.6|6.77|6.67|6.8|6.67|6.6||6.53|6.53|6.6|6.43|6.27|6.13|6.27|6.2|6||6.07|6.07|6.07|6.07|6.13|6.17|5.93|5.93|5.93|5.87|5.93|6.2|6.27|6.53|6.53|6.53|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.93|6.87|6.93|7|7.13|7.13||7.13|7.07||7.07|7.13||7.2||7.13|7.13|7.13|7.13|7.07|7.13|7.13|6.93|7|7.07|7.07|7.13|6.87|6.93|7|6.87|6.73|||6.73|6.8|6.73|6.73|6.87|6.73|6.8|7|6.87|6.73||6.73|6.73|6.73|6.67|6.73|6.67|6.67|6.6|6.6|6.6|6.8|6.6|6.6|6.6|6.63|6.6|6.6|6.6|6.6|6.6|6.53|6.53|6.73|6.6|6.53|6.73|6.73|6.73|6.73|6.73|6.73|6.67|6.53|6.73|6.33|6.13|6.2|6|5.7|4.93|4.8|4.8|4.8|4.8|4.8|4.73|4.83|4.83|4.83||||4.83
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|33.23|33.44|33.44|33.75|33.23|32.81|32.71|32.92|32.5|32.5|31.56|30.52|30|29.58|29.9|29.37|29.17|27.81|27.92|27.5|27.4|27.4|27.4|27.19|27.19|27.71|27.29|27.29|27.08|26.67|26.67||26.67|26.46|26.87|26.25|26.46|26.67|27.4|28.12|28.33|28.54|28.33|28.54|28.54|28.33|28.33|28.33|27.29|26.87|26.87|26.87|26.67|26.67|25.83|25.62|25.42|25.21|25|25||24.79|25|25|25|24.58|23.75|23.54|23.33|23.12|23.54|23.54|23.54|22.71|23.12|23.33|22.92|23.12|22.5|22.5|22.5|22.71|22.5|22.29|21.87|22.08|22.29|21.87|21.67|21.67|21.67|21.46|21.67|21.87|21.46|21.25|21.25|21.67|21.67|22.29|24.37||24.58|25.62|26.46|26.46|26.67|26.67|26.67|26.04|26.46|26.46|26.46|26.67|26.25|26.46|26.04|26.46|27.29|27.5|27.29|27.08|27.08|27.08|26.67|26.46|26.67|27.08|27.08|27.5||27.08|26.87|26.67|26.67|26.46|26.46|26.87|26.87|26.87|26.67|26.46|26.25|26.87|26.67|26.25|25.83|25.83|26.04|26.87|27.08|26.87|27.29|27.5|27.5|27.29|27.29|27.5|28.33|30.42|30|29.79|29.79||30.42|29.17|29.17|28.96||28.96|28.54|28.33|27.92|27.29|26.87|27.29|27.08|26.87|26.67|27.08|26.25|25.83|26.04|25.42|25.21|26.25|26.25||25.21|24.17|24.58|25|24.79|25|25|25.21|24.79|24.79|24.79|23.54|22.92|22.92|23.12|23.33|23.54|22.92|22.92|22.92|22.92|22.71|22.71|22.92|23.12|23.12|23.12|23.12|23.33|23.54|23.33|23.33|23.96|23.75|23.54|22.92|25|25.62|25|24.37|23.96|23.75|23.54|23.33|23.75|23.12|22.92|23.12|22.71|23.33|23.54|23.54|23.96|23.54|23.33|22.92|23.33|23.33|23.54|23.33|23.96|24.37||23.96
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|101.25|100.75|101|101|100.75|101.25|102.25|103.25|101.75|101.5|101.75|101|102|102.25|100.75|101.75|103|103.25|104.25|100.25|99.5|100.5|103.25|102.5|101.75|102|101|101|100.75|100|99||98.5|98|98.75|97|97.5|97|97|98.25|98|97.5|98|97.5|100|100|99.5|99.5|98.5|98|96.5|95.5|95.5|95.5|95|95.5|95|95|95|94.5||95|94.5|92.5|91|92|93|94|94.5|93|92.5|92.5|91|91|90.5|90|87|87|86.5|85|83|84.5|84.5|85.5|85.5|85.5|86.5|86.5|84.5|84|83|84|85|86|85|84|81|81.5|81|79.5|78||81|87.5|89|89.5|88|87.5|89.5|96.5|98|99.5|99.5|100.5|100.5|99|98.5|98.5|98|97|96|96.5|98|97.5|98|97|97|97|97.5|97.5||97.5|98.5|98|98|99|98.5|97.5|97|97.5|97.5|97|97|96.5|94.5|94|94|95|95.5|96|95.5|94|94|94|93|92.5|92.5|93.5|93.5|92.5|93.5|93.5|93.5||94|93|93|93||93|93.5|93|93|90.5|92.5|93.5|95|97.5|95.5|95|94.5|92.5|95|96.5|96.5|97|96.5||96|95.5|94|94|93.5|95.5|93.5|92|92|92|91.5|91.5|91|89|88.5|88|86.5|85.5|86|85.5|85.5|86|86|86|86|86|85.5|86|86|85|84.5|84|84.5|85|85|85|85.5|85.5|85.5|85|84|83|81|83|83|83|83|81|82.5|82.5|83|83.5|89|87.5|86|85|84.5|82.5|80|79.5|80.5|79.5||82.5
02780|15451|/equities/arrow-financial-corp|R2000VALUE|8.3|8.3|8.3|8.3|8.34|8.3|8.06|8.46|8.38|8.38|8.32|8.22|8.22|8.22|8.22|8.22|8.3|8.3|8.26|8.22|8.26|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.14|8.14||8.26|8.3|8.3|8.62|8.62|8.62|8.62|8.71|8.62|8.62|8.77|8.62|8.58|8.38|8.42|8.38|8.38|8.38|8.34|8.34|8.38|8.42|8.18|8.06|8.02|8.02|8.02|8.02||8.02|8.02|8.02|7.98|7.94|7.94|7.94|7.9|7.9|8.02|7.83|7.83|7.89|7.83|7.83|7.83|7.83|7.83|7.9|7.98|7.86|7.83|7.83||7.83|7.83|7.83|7.83|7.83|7.83|7.86|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.71|7.71||7.71|7.71|7.71|7.71|7.71|7.63|7.67|7.67|7.69|7.63|7.63||7.63|7.63|7.63|7.63|7.63|7.63|7.63|7.63|7.59|7.59|7.75|7.75|7.63|7.59|7.59|7.59||7.59|7.67|7.59|7.59|7.59|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.63|7.59|7.59|7.67|7.67|7.59|7.59||7.55|7.51|7.51||7.43|7.43|7.51|7.35|7.35|7.35|7.43|7.43||7.43|7.43|7.43|7.43|||7.43|7.35|7.35|7.35|7.39|7.35|7.43|7.43|7.23|7.27|7.27|7.27|7.43|7.43|7.53|7.43|7.51||7.51|7.51||7.51|7.58|7.51|7.47|||7.47|7.47|7.43|7.43|7.43|7.43|7.43|7.31|7.23|7.23|7.31|7.31|7.23|7.23|6.88||6.88|6.88|6.99|6.88|6.88|6.72|6.72|6.68|6.56|6.64|6.56|6.68|6.75|6.61|6.61|6.61|6.63|6.58|6.58|6.54|6.54|6.54|6.54|6.58|6.58|6.58|6.47|6.4|6.32|6.32|6.25|6.18|6.18|6.18|6.18|6.22|6.11||6.18
02781|21062|/equities/ducommun-inc|R2000VALUE|21.75|21.42|21.58|21.17|20.88|21.42|21.71|22.13|22|22.08|22.08|22.08|22.67|22.33|22.13|22.17|21.33|21.25|21.58|21.67|21.33|20.17|20.67|19.5|19.25|19.17|18.88|18.96|18.79|19.42|19.17||18.33|19.17|19.29|19.25|19|19|19|19.33|19.42|19|18.83|18.58|18.33|18|18.08|17.92|18|18.33|18.33|18.33|18.5|18.5|18.08|17.83|17.33|16.5|16.33|16||16.17|16|16.17|15.75|16.25|16.33|16|15.83|15.83|16.17|16.25|16.17|16.17|16.5|16.33|15.92|15.83|15.67|15.5|16|16|16|16.42|16.67|16.83|16|15.83|15.75|15.83|15.67|16|16.42|16.5|16.42|16|15.75|15.67|15.83|16|15.92||16.08|16.42|16.25|15.83|15.5|14.92|15|15.17|15.25|15.58|15.58|16.17|16.17|15.83|15.58|15.58|15.58|15.25|15.17|15.67|16|16|16|15.75|15.92|16|16.42|15.33||14.92|14.83|14.67|14.83|14.67|14.58|14.5|14.5|14.42|14.25|14.17|14.17|14.17|14.17|14.08|14.25|14.08|14.33|14.75|14.67|14.83|15|14.75|14.83|14.67|14.58|14.42|14.17|13.5|13.33|13.83|14||14.42|14.5|14.5|14.67||14.58|14.58|14.75|14.83|14.75|14.67|14.67|14.83|15.17|15.17|15.33|15.25|14.5|15.33|15|15.75|14.75|14.75||14.67|14.67|14.67|14.33|14|13.83|13.08|12.83|12.58|12.5|12.33|12.75|12.92|13|12.58|12.67|12.58|12.42|12|12.33|12.5|12.5|12.33|12.42|12.83|13.08|13.17|13.25|13|13.08|13.08|13|12.58|12.33|12|11.67|11.08|11.25|11.25|11.08|10.83|11.08|11.17|11|11.17|11.5|11.67|11.92|11.75|11.67|11.58|11.5|11.83|12|11.58|11.33|11.17|11.17|10.92|11.17|10.67|10.67||10.83
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|19.33|19.4|18.83|18.83|18.94|18.79|18.6|18.64|16.39|16.04|15.85|15.74|16.1|15.24|15.14|15.32|15.58|15.83|15.85|15.6|15.85|15.81|15.79|16.31|16.39|16.29|16.19|16.19|16.19|16.88|16.96||17.11|16.96|16.92|17|16.69|16.61|17.15|17.04|17.38|17.11|16.88|16.96|17.07|16.65|16.19|15.93|15.85|15.74|15.74|15.77|15.97|16.08|16.12|15.81|15.81|15.97|15.81|16.08||16.61|16.31|16|15.01|15.47|15.58|15.58|15.51|15.39|15.39|15.24|15.2|15.16|15.39|14.67|13.6|13.37|13.48|13.1|12.34|12.53|12.87|12.18|11.99|12.26|12.57|12.91|13.18|13.06|12.76|12.99|13.71|13.64|13.67|13.29|12.95|12.83|12.53|12.3|13.29||13.64|13.86|14.09|14.55|14.67|14.51|14.51|14.82|15.01|14.67|14.55|14.55|14.51|14.63|14.67|14.55|14.44|14.13|13.9|13.75|13.86|13.9|13.94|13.79|13.79|13.9|13.9|13.94||13.86|13.41|13.25|13.22|13.48|13.67|13.75|13.67|13.64|13.41|13.37|13.25|13.33|13.52|13.71|13.94|13.98|13.86|13.6|13.56|12.8|12.22|12.07|12.07|12.07|12.03|11.88|11.84|11.92|11.31|11.61|11.61||11.73|11.76|11.5|11.31||11.23|11.23|11.27|11.19|10.96|10.54|10.31|10.05|10.62|10.62|10.92|10.81|10.47|10.16|10.08|10.2|10.08|10.08||10.08|10.01|10.16|9.97|10.05|10.27|10.39|10.31|10.81|10.69|10.77|11.11|10.96|10.89|10.81|10.58|10.66|10.81|10.85|10.54|10.5|10.47|10.05|9.82|9.85|10.08|10.31|10.24|10.16|10.01|9.63|9.28|9.28|9.28|9.17|9.21|8.98|9.24|9.43|9.43|9.47|9.55|9.47|9.4|9.28|9.32|9.17|9.01|9.13|9.24|8.29|8.33|8.33|8.4|8.59|8.67|8.67|8.59|8.33|8.14|8.1|8.02||8.1
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|90|96.25|91.25|90|91.25|93.75|92.5|98.75|98.75|98.75|96.25|97.5|100|102.5|100|100|100|100|100|100|98.75|103.75|100|101.25|100|106.25|106.25|105|106.25|111.25|116.25||116.25|115|115|115|113.75|101.25|97.5|86.88|86.25|86.25|86.25|86.25|86.25|86.25|86.25|85|85|83.75|85|87.5|85|83.75|83.75|83.75|82.5|82.5|83.75|82.5||82.5|82.5|83.75|83.75|85|86.25|85|85|85|85|86.25|87.5|88.75|90|92.5|92.5|93.75|93.75|92.5|88.75|88.75|87.5|86.25|86.25|86.25|86.25|86.25|86.25|87.5|85|88.75|92.5|96.25|97.5|98.75|98.75|96.25|82.5|81.25|81.88||81.25|77.5|77.5|77.5|80|78.75|78.75|81.25|77.5|85|92.5|93.75|95|97.5|97.5|97.5|96.25|98.75|98.75|98.75|98.75|98.75|101.25|103.75|107.5|107.5|108.75|110||110|107.5|107.5|107.5|107.5|106.25|106.25|106.88|104.69|103.75|107.5|107.5|107.5|111.25|112.5|112.5|111.25|111.25|110|108.75|108.75|111.25|112.5|113.75|113.75|110|111.25|107.5|107.5|107.5|105|102.5||102.5|97.5|103.75|106.25||106.25|105|106.25|106.25|105|102.5|106.25|106.25|106.25|105|108.75|107.5|102.5|108.75|105|100|106.25|106.25||106.25|106.25|105|105|105|111.25|110|112.5|112.5|115|115|115|115|120|117.5|120|120|122.5|122.5|123.75|122.5|125|127.5|128.75|127.5|125|125|127.5|127.5|127.5|125|127.5|130|135|135|140|145|145|145|147.5|145|145|145|140|140|136.25|135|133.75|137.5|140|141.25|141.25|137.5|137.5|135|135|135|133.75|133.75|135|143.75|142.5||145
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|12.1||12.1|11.99||11.88|||11.66||11.77|||11.77||11.66|11.6|11.6|11.66||11.77|11.66|11.88|11.66||||11.71||11.77|||11.77|11.66|11.71|||||||11.71|||12.1||||12.1||||11.99|||11.88||11.88||||||||||11.88|11.77||||11.88|11.77||11.99||||11.88|11.77||11.77|11.66|||11.77|||||||||||||||||||||11.77||11.88|11.77|||11.99||||11.77|11.66|11.77||11.88||12.1|11.88|11.99||||11.99|||11.88|||11.77||||||11.88|11.88|11.88||||11.77||11.66||11.44||11.22|||11.44|11.22|11.33||||||11.44|11.33|11.33|11.44||11.44|11.44||||11.77||||11.55|11.55|11.33||11.22||11.11|11.11|11.11|||11.22|11.22|11.11|11.11|||11.22|11.11||||11.66||11.88|11.77|||||11.66||11.44|11.66|||11.55|||11.55|||||||11.33|||||11.11|||||11.11||||||11.66|||11.66|11.77|11.55||11.77||11.77||
02797|15795|/equities/computer-programs|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1531.45|1531.45|1472.55|1570.71|1586.42|1551.08|1596.24|1666.92|1586.42|1570.71|1578.5699|1572.6801|1568.75|1566.79|1507.89|1492.1801|1498.0699|1496.11|1509.85|1507.89|1462.73|1492.1801|1527.52|1443.09|1415.61|1415.61|1399.9|1386.16|1409.72|1437.2|1439.17||1413.64|1421.5|1382.23|1374.38|1352.78|1295.84|1319.4|1346.89|1354.74|1342.96|1354.74|1374.38|1284.0601|1280.13|1256.5699|1244.79|1287.99|1280.13|1299.77|1335.11|1358.67|1342.96|1386.16|1327.25|1307.62|1307.62|1315.47|1303.6899||1299.77|1287.99|1280.13|1260.5|1280.13|1248.72|1260.5|1252.65|1233.01|1225.16|1181.96|1134.84|1138.77|1233.01|1233.01|1193.74|1225.16|1248.72|1170.1801|1126.99|1382.23|1480.4|1452.91|1413.64|1421.5|1390.08|1386.16|1401.86|1413.64|1382.23|1382.23|1397.9399|1468.62|1429.35|1390.08|1370.45|1397.9399|1445.0601|1445.0601|1429.35||1492.1801|1515.74|1437.2|1429.35|1456.84|1394.01|1370.45|1390.08|1370.45|1366.52|1366.52|1378.3|1401.86|1390.08|1390.08|1382.23|1354.74|1317.4399|1315.47|1335.11|1323.33|1346.89|1335.11|1346.89|1335.11|1319.4|1362.6|1358.67||1382.23|1370.45|1342.96|1299.77|1287.99|1319.4|1358.67|1394.01|1413.64|1452.91|1476.47|1445.0601|1456.84|1492.1801|1503.96|1511.8101|1551.08|1511.8101|1574.64|1602.13|1594.28|1543.23|1527.52|1515.74|1519.67|1523.59|1511.8101|1476.47|1433.28|1390.08|1382.23|1390.08||1421.5|1452.91|1460.76|1456.84||1460.76|1445.0601|1425.42|1409.72|1366.52|1342.96|1331.1801|1311.55|1307.62|1307.62|1335.11|1350.8101|1342.96|1342.96|1319.4|1370.45|1374.38|1374.38||1350.8101|1397.9399|1405.79|1394.01|1397.9399|1437.2|1445.0601|1405.79|1413.64|1390.08|1362.6|1362.6|1346.89|1335.11|1319.4|1311.55|1303.6899|1307.62|1323.33|1358.67|1315.47|1323.33|1331.1801|1331.1801|1303.6899|1299.77|1291.91|1311.55|1335.11|1319.4|1244.79|1213.38|1221.23|1233.01|1229.08|1229.08|1236.9399|1240.86|1221.23|1178.04|1154.48|1146.62|1146.62|1142.7|1138.77|1134.84|1134.84|1146.62|1158.4|1146.62|1138.77|1154.48|1185.89|1233.01|1244.79|1205.52|1193.74|1185.89|1166.26|1181.96|1189.8199|1217.3||1193.74
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|4.44|4.39|4.5|4.5|4.44|4.44|4.11|4.22|4.17|4.28|4.25|4.22|4|4|4|4|4.11|4|3.94|3.94|3.94|3.94|4.22|4.22|4.22|4.22|4.17|4.22|4.42|4.44|4.39||4.33|4.33|4.39|4.5|4.67|4.72|4.56|4.72|4.61|4.61|4.61|4.67|4.72|4.67|4.61|4.61|4.61|4.61|4.61|4.5|4.56|4.5|4.44|4.56|4.56|4.56|4.5|4.5||4.56|4.56|4.61|4.61|4.67|4.56|4.5|4.5|4.44|4.44|4.39|4.33|4.33|4.33|4.28|4.33|4.44|4.5|4.33|4.28|4.33|4.39|4.39|4.39|4.33|4.33|4.28|4.28|4.17|4.11|4.17|4.11|4.11|4.11|4.17|4.17|4.11|4|4|3.89||3.89||3.78|3.78|3.61|3.78|3.83|3.78|3.67|3.67|3.61|3.67|3.61|3.72|3.72|3.67|3.67|3.78|3.67|3.72|3.61|3.61|3.67|3.67|3.67|3.67|3.72|3.72||3.67|3.67|3.83|3.67|3.61|3.61|3.78|3.78|3.78|3.67|3.61|3.89|3.78|3.61|3.61|3.61|3.61|3.61|3.56|3.67|3.61|3.61|3.61|3.67|3.67|3.83|3.78|3.67|3.61|3.61|3.61|3.61||3.56|3.61|3.67|3.67||3.72|3.61|3.72|3.83|3.67|3.61|3.61|3.56|3.56|3.5|3.56|3.67|3.89|4.17|4.06|4.22|4.22|4.33||4.39|4.5|4.78|4.5|4.28|4.17|4.11|3.94|3.83|3.78|3.83|3.83|3.83|3.89|3.83|4.06|4.17|4.11|4.11|4.22|4.39|4.5|4.61|4.67|4.72|4.78|4.83|4.94|4.94|5|5|4.89|4.83|4.78|4.78|4.78|4.78|4.83|4.83|4.83|4.89|4.89|4.89|4.78|4.89|4.94|4.94|4.94|4.89|4.94|4.89|4.94|5.06|4.94|5|4.94|4.78|5.17|6|6.06|6.17|6.11||6.11
02801|16110|/equities/farmers-national|R2000VALUE|11.42|11.52||||11.42|11.42||11.42||||||||||||||11.84||||11.2||11.2|11.2|11.2|||||11.95|11.1|||||10.99|||11.52|10.94||||||||10.88||||||||11.1|||||||||10.78|||||||||||11.2|11.1|10.78|||||11.31|10.78||10.67|||||||||11.2||10.67||||||10.67||||11.31|10.46|10.4||10.67|10.24||||||||10.14||10.62|||||10.88|10.24|10.24||10.08|||||||10.08||9.92|10.03|10.03|9.92|9.92|||||10.14|10.14|||||9.92||9.87||||||||||||10.24||9.87|||||9.82||||||||9.82|10.03|||10.24|9.66|||||10.24|9.76||10.24||9.6|9.92||10.03|9.76||||||||9.6||||||||||||||||||9.54|||||||||||||||||9.47
02802|15940|/equities/dsp-group|R2000VALUE|9.19|8.86|8.97|9.36|8.81|8.53|8.7|9.03|9.22|9.64|9.53|9.47|9.8|9.36|9.03|9.14|9.03|8.2|8.86|9.25|9.08|8.94|9.64|9.58|8.31|7.48|7.37|7.31|7.2|7.31|7.26||7.14|7.03|6.67|6.42|6.42|6.42|6.37|6.37|6.15|6.37|6.2|6.09|6.09|5.87|5.82|5.87|6.2|6.09|6.2|6.31|6.37|6.26|6.31|6.04|5.54|5.26|5.26|5.1||4.82|4.65|4.49|4.38|4.32|4.32|4.54|4.54|4.49|4.6|4.49|4.54|4.82|4.6|4.38|4.21|4.04|3.99|3.88|3.77|3.82|3.85|3.82|3.77|3.93|4.15|4.26|4.26|4.26|4.21|4.21|4.32|4.32|4.32|4.38|4.15|4.15|4.04|3.99|4.04||3.99|3.99|3.99|3.99|3.99|3.99|3.88|4.04|4.15|4.15|4.04|4.15|4.43|4.24|4.21|4.21|4.38|4.38|4.32|4.32|4.76|4.76|4.65|4.6|4.65|4.6|4.65|4.71||4.87|4.87|4.87|4.87|4.87|4.93|4.76|4.76|4.43|4.71|5.1|5.1|5.37|5.15|4.6|4.54|4.6|4.54|4.54|4.54|4.54|4.38|4.38|4.49|4.49|4.43|4.43|4.38|4.15|4.1|4.1|3.77||3.77|3.77|3.93|3.99||4.04|4.04|4.04|3.71|4.1|4.13|4.21|4.26|4.26|4.15|4.38|4.1|4.26|4.76|4.43|4.04|3.93|3.93||4.04|4.04|4.04|3.99|3.82|3.71|3.6|3.77|3.88|3.99|4.04|3.99|3.99|3.99|4.1|3.99|3.88|3.88|3.88|3.88|3.77|3.71|3.77|3.77|3.54|3.49|3.38|3.32|3.49|3.49|3.54|3.6|3.49|3.49|3.54|3.66|3.49|3.38|3.27|3.49|3.43|3.43|3.43|3.38|3.38|3.21|3.21|3.43|3.49|3.43|2.99|3.43|3.54|3.66|3.66|3.77|3.77|3.77|3.77|3.79|3.88|3.77||3.99
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|12.52|12.45|12.43|12.38|12.41|12.43|12.48|12.57|12.49|12.43|12.51|12.45|12.35|12.35|12.32|12.29|12.16|12.1|12.16|12.48|11.72|11.7|11.91|11.88|11.69|11.62|11.59|11.65|11.62|11.76|11.69||11.69|11.59|11.29|11.12|11.32|11.51|11.69|11.84|11.84|11.81|12.22|12.16|12.22|12.32|12.45|12.45|12.32|12.29|12.16|12.07|12.07|12.13|12.16|12.16|11.91|11.91|12.07|12.1||12.1|12.16|12.22|12.32|12.22|12.26|12.41|12.54|12.37|12.38|12.35|12.35|12.48|12.32|12.16|12.03|11.91|11.88|11.72|11.65|11.72|11.81|11.75|11.65|11.56|11.34|11.46|11.43|11.4|11.37|11.37|11.4|11.46|11.43|11.4|11.37|11.46|11.4|11.27|11.27||11.53|11.46|11.5|11.5|11.43|11.18|11.15|11.12|11.02|11.08|10.96|11.12|11.18|10.83|10.58|10.45|10.36|10.27|10.24|10.24|10.3|10.18|10.21|10.33|10.33|10.24|9.99|9.96||9.78|9.68|9.62|9.59|9.5|9.44|9.32|9.32|9.16|9.32|9.35|9.32|9.35|9.38|9.35|9.32|9.44|9.59|9.62|9.59|9.59|9.65|9.65|9.75|9.72|9.68|9.68|9.59|9.59|9.59|9.62|9.62||9.68|9.59|9.44|9.35||9.38|9.25|9.19|8.92|8.95|8.76|8.82|8.85|8.98|8.95|9.01|8.98|9.04|9.19|9.25|9.32|9.32|9.38||9.38|9.22|9.16|9.13|9.1|8.95|8.85|8.95|9.01|9.04|9.04|9.07|8.98|8.85|8.82|8.95|9.1|8.95|8.98|8.85|8.95|8.73|8.7|8.7|8.64|8.7|8.55|8.52|8.67|8.46|8.42|8.42|8.42|8.55|8.58|8.52|8.55|8.55|8.61|8.64|8.61|8.61|8.58|8.49|8.52|8.33|8.55|8.58|8.58|8.61|8.64|8.7|8.67|8.67|8.67|8.67|8.73|8.67|8.64|8.67|8.64|8.64||8.61
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|17.09|17.69|17.81|18.18|18.42|18.3|18.54|18.9|18.97|18.78|18.3|18.3|18.48|18.24|18.18|18.24|18.54|18.36|17.57|17.21|19.33|19.75|19.63|19.51|18.72|18.72|18.36|18.42|18.42|18.42|18.18||18.36|18.06|17.94|18.18|18.3|18.06|18.78|18.42|18.42|18.66|18.66|18.78|18.06|18.06|17.57|17.09|16.6|16.6|16.6|16.12|16.24|16.24|16.36|16.36|16.12|16|16|15.51||15.63|15.51|15.27|15.15|15.03|14.91|14.42|14.42|14.54|14.66|14.91|15.03|15.15|15.15|15.27|15.03|15.03|14.66|14.78|14.78|14.66|14.54|14.42|14.3|14.78|14.91|14.78|14.54|14.91|14.91|15.03|15.75|15.75|16|15.88|15.63|15.63|15.51|16.24|16.24||16.6|16.97|16.97|16.84|16.72|16.72|16.84|16.97|16.97|17.09|17.09|16.97|16.97|17.09|17.21|17.09|16.84|16.84|16.84|16.84|16.97|16.84|16.72|17.09|16.97|17.09|17.21|16.24||15.75|15.51|15.39|15.27|15.39|15.51|15.39|14.91|14.91|15.03|14.91|15.03|15.15|15.27|15.03|14.91|15.03|15.03|15.39|15.51|14.78|14.66|14.42|14.3|14.3|14.18|14.06|13.94|13.82|13.94|13.69|13.57||14.06|13.94|14.06|14.06||13.94|13.94|13.82|13.69|13.57|13.82|13.94|13.94|13.94|13.82|13.82|13.82|13.57|14.06|14.06|14.06|14.06|13.94||14.06|13.94|13.69|13.33|13.09|13.09|13.09|12.97|12.85|12.97|12.97|13.21|13.21|13.21|13.21|13.09|13.09|13.09|13.09|12.6|12.6|12.36|12.24|12.36|12.12|12|11.75|12.36|12.48|12.36|12.36|12.36|12.36|12.36|12.36|12.36|12.24|12.24|12|11.63|11.39|11.27|11.39|11.88|12.36|12.36|12.36|12.36|12.48|12.6|12.72|12.72|13.09|13.09|13.09|13.09|12.85|12.85|13.09|13.09|13.21|12.97||13.21
02809|21200|/equities/ennis-inc|R2000VALUE|8.35|8.35|8.35|8.3|8.47|8.41|8.35|8.47|8.3|8.41|8.18|7.95|7.89|7.84|8.3|8.24|8.12|8.18|8.24|8.3|8.3|8.35|8.47|8.47|8.53|8.47|8.41|8.35|8.59|8.7|8.87||8.76|8.93|8.87|8.64|8.76|8.64|8.64|8.76|8.87|9.1|9.1|9.1|9.33|9.56|9.33|9.33|9.33|9.45|9.33|9.22|9.1|9.22|9.22|9.1|8.99|9.1|9.22|9.45||9.45|9.33|9.1|8.99|8.99|9.1|9.1|9.22|9.22|9.22|9.1|9.1|9.22|9.1|9.33|9.22|9.22|8.99|8.99|9.22|9.33|9.45|9.45|9.22|9.22|9.1|9.1|9.33|9.91|9.91|10.03|10.03|9.91|10.03|10.03|10.03|10.03|10.03|10.03|10.03||10.03|9.91|10.03|10.03|10.03|9.91|10.03|10.03|10.03|10.03|10.03|10.03|9.91|9.91|10.03|9.91|10.03|10.03|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.03|10.14|10.03||10.03|10.03|10.03|10.03|10.03|9.91|9.91|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.14|10.14|10.03|9.91|10.03|10.14|10.14|10.14|10.03|10.03|10.14|10.26|10.26|10.26|10.37|10.26|10.26||10.14|10.26|10.26|10.26||10.14|10.14|10.14|10.14|9.91|10.03|10.26|10.14|10.03|10.26|10.03|9.91|9.8|9.68|9.45|9.1|8.87|9.33||9.56|9.1|10.03|10.03|10.03|10.03|10.03|10.14|10.14|10.03|9.91|10.03|10.03|10.14|10.14|10.14|10.26|10.03|10.03|10.14|10.14|10.14|10.14|10.14|10.03|10.14|10.14|10.14|10.03|10.03|10.49|10.26|10.37|10.49|10.26|10.49|10.49|10.26|10.26|10.03|10.14|10.03|9.91|9.91|9.8|9.91|9.8|9.8|9.8|9.68|10.37|10.37|10.14|10.26|10.26|10.26|10.14|10.37|9.91|9.8|9.68|9.68||9.91
02810|16319|/equities/independent-bank-corp|R2000VALUE|85.459|85.459|84.776|84.776|86.485|84.776|84.776|84.434|83.75|82.041|82.725|83.408|82.041|81.699|83.408|82.041||81.699|81.699|82.041|82.725|82.725|83.75|84.776|85.459|85.459|82.725|80.674|77.939|77.939|77.939||77.939|77.939|77.939|78.281|78.623|79.306|78.623|75.888|75.888|77.939|75.888|75.888|77.255|75.204|75.204|75.204|75.204|76.572|74.521|73.837|73.837|73.837|74.521|74.521|74.521|73.837|74.179|73.153||73.153|74.521|73.837|74.521|74.179|72.47|72.47|73.324|72.47|71.786|71.102|71.102|69.735|69.735|69.735|70.418|73.153|71.33|70.646||69.735|69.735|70.191|69.735|69.735|69.735|69.735|69.735|70.646||69.963|70.646|70.418|69.279|70.646|69.279|69.279|69.507|69.735|69.735||69.279|70.191|69.735|69.051|68.595|67.684|66.544|66.544|66.089|66.089|66.089|66.772||66.886|66.316|65.633|65.633|66.544|65.633|65.633|66.089|65.177|65.177||65.405|63.81|63.354|63.354||63.81|63.354|62.898|63.81|61.531|61.531|61.986||62.898|61.986||61.531|61.986|61.986|61.531|61.531|61.075|61.075|61.075|61.075|61.075|61.075|61.075|61.075|61.075|61.075|61.075|62.442|61.075|61.531|61.531|61.531|||61.986|61.986|63.354|||61.986|61.986|61.986|61.986|63.354|61.986|61.986|62.67|61.986|63.354|62.442|62.442|62.442|61.986|61.531|62.898|||61.531|60.619|59.708||60.619|59.708|57.884|57.884|57.884|57.884|57.884|55.606|55.606|56.061|55.15||54.694|54.694|52.871|52.871||53.327|53.327|53.327|51.503|53.327|53.327|||52.871|53.327|52.871|51.048|52.871||52.871|51.048|51.048|51.048|52.871||51.221|50.787|52.089|52.089|52.524|52.524|51.872|50.787|50.787|50.353|50.353|51.221|50.353||49.919|50.353|49.919|50.136|49.485|49.485|||
02811|16169|/equities/geron-corp|R2000VALUE|14.173|6.378|5.551|5.551|5.315|5.079|5.905|6.496|6.614|6.26|6.142|6.142|6.023|6.023|6.142|6.142|6.023|6.378|6.378|6.378|6.26|6.26|6.496|6.378|6.732|6.732|6.732|6.614|6.614|6.85|6.85||6.968|6.968|6.968|6.85|6.85|6.496|6.023|7.441|7.677|8.149|8.268|8.149|8.149|8.149|8.149|8.149|8.149|8.149|8.031|8.031|8.031|8.149|8.149|8.149|8.031|8.149|8.386|8.268||8.268|8.268|8.268|8.386|8.504|8.504|8.622|8.622|8.386|8.504|8.031|8.504|8.149|8.149|8.031|7.559|7.795|9.094|7.913|8.031|7.913|8.031|8.268|8.268|8.858|8.622|8.622|8.622|8.74|8.268|8.149|9.094|9.33|9.685|9.212|8.622|8.504|9.094|8.976|8.858||9.33|9.212|9.921|10.748|9.33|9.212|9.803|10.393|10.748|11.102|10.748|10.275|10.157|9.921|9.212|8.976|8.976|9.094|9.803|9.685|10.393|11.22|11.22|11.22|11.338|11.575|11.929|11.988||12.047|12.047|12.047|12.165|12.047|12.047|12.047|12.401|12.283|12.283|11.575|11.338|11.87|10.866|10.512|13.937|14.055|14.173|14.055|13.464|13.464|13.464|13.228|14.291|15.354|14.882|16.063|16.476|14.173|12.992|12.637|12.283||12.165|12.165|12.047|12.165||10.512|8.504|8.149|8.031|8.149|8.386|8.504||8.268|8.268|7.441|6.968|7.086|7.205|7.205|7.323|7.441|7.441||7.441|7.677|7.913|6.85|6.85|6.437||6.378|6.437|6.614|6.452|6.555|6.378|6.378|6.378|6.614|6.732|6.968|6.968|7.205|7.677|7.736|7.677|7.559|7.913|8.149|8.149|8.149|8.149|8.504|8.386|8.031|7.441|7.559|6.968|6.85|6.85|6.614|6.791|6.673|6.378|6.555|6.496|6.378|6.378|6.378|6.496|6.378|6.496|6.496|6.614|6.614|6.496|6.26|6.142|6.142|6.142|6.023|6.023|6.023|6.378|6.496||6.496
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|29.81|30.06|30.5|30.5|30.75|30.75|30.25|30.88|30.88|31|30.56|30.56|30.31|30.5|30.69|30.44|30.38|30.12|30.12|29.88|29.88|29.88|29.56|29.25|29.25|29.31|29.19|29.31|29.5|29.94|29.75||29.81|29.75|29.38|29.38|29|29.25|29|28.62|28.5|28.5|28.5|28.44|28.75|28.88|29|28.81|28.75|28.88|28.88|28.25|27.69|27.5|27.25|27.25|27|26.81|26.5|26||25.38|25.12|25|25.62|25.38|25.12|25|25|24.88|24.75|24.5|24.88|25.12|25.62|25.25|24.88|24.75|24.38|24.12|23.88|23.25|23.5|23.62|23.12|23.5|23.88|24.38|24.38|24.62|24.62|25|24.75|24.88|24.62|24.88|24.5|24.88|24.88|25|24.88||25.5|25.75|25.38|25.62|25.75|25.75|26.12|26.5|26.5|26.5|26.62|26.88|26.75|26.88|26.75|26.38|26.25|26|26|26.25|27.88|28.38|28|27.75|27.62|27.25|27.12|27.25||26.62|26.62|26.38|26.12|26.12|26.25|25.88|26.38|26.75|26.75|26.88|26.88|26.88|26.5|26.5|26.5|26.38|26.12|26|26|27|26.88|27.25|27|27|27.12|27.25|27.38|27.75|28|27.38|27||27.38|27.12|27.12|26.88||27|27|27.5|27.88|27.88|27.75|27.88|28.12|28.38|28.12|28.38|28.12|28|28.38|28.12|27.88|27.5|27.88||27.88|28|28.38|28.5|28.5|28.25|27.75|27.75|27.75|28.38|28.88|29|29.25|29.25|29.62|29.75|29.62|29.25|29|29.25|29.25|29|29.12|28.62|28.5|28.5|28.88|29.38|29.88|29.75|29.25|29.25|29.12|29.12|29.38|29.88|29.75|29.75|29.62|29.75|29.88|29.88|30.12|30.25|30|30|29.88|29.88|30|30|30.38|30.62|30.88|31|30.75|30.75|30.75|30.12|29.62|30.12|30.25|30.25||30.25
02818|16102|/equities/the-first-of-long|R2000VALUE||||||||||||||6.59|6.67|||||||6.56||||||6.37|6.56|6.37|||||||||6.37|||6.33|6.37|6.33|6.26||||6.19|6.19||6.19|||||6.19|6.22|6.19|||6.19|||||6.26|6.15|||6.26|6.15||6.19|||||||||||||||6.29|6.41||||||6.07|||||||6.07|||6.3|6.07||6.07||6.3|6.07||6.07|||6.15|6.37|6.3|6.07||6.15|5.74|5.81|||5.52|5.37|5.37|5.37||5.33||5.33||||||||5.52|5.26||5.26||||5.26||||||||5.33|5.07|5.11|5.04|5.04|4.96|||4.96||4.96||||5.33|||||4.96|5.19|5.33|||5.19|||||4.96|||5.33||4.96|5.04|4.96|4.96||||||5.33|||||5.33|5.33|||5.19|4.96|||4.96||5.13|||||||4.96||||4.96|5.11|5.07|4.96||||5.11|4.96||||5.07||||5.26|||||||4.96|||
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|62.84|62.74|63.35|63.55|64.47|64.16|63.35|64.67|65.17|64.87|64.16|64.16|64.77|65.48|65.28|64.87|64.67|64.47|64.77|64.67|64.57|64.26|64.26|63.55|62.64|61.73|61.73|61.12|60.61|60.71|61.12||60.92|60.11|59.4|58.79|59.5|58.99|60.21|59.9|60.61|60.41|61.22|61.83|61.22|63.05|63.65|61.83|61.02|60.82|60.41|60.21|60.01|60.61|60.01|59.6|58.79|59.8|59.19|58.38||58.59|58.18|57.78|57.78|57.78|57.37|56.56|56.76|55.95|56.56|55.95|56.15|55.55|56.36|56.56|56.15|55.55|54.53|53.32|52.5|52.5|52.91|53.92|53.72|53.52|53.72|53.72|53.52|53.11|51.9|52.1|53.32|53.72|52.91|53.92|53.11|52.91|53.92|55.14|54.33||54.53|57.17|57.98|57.37|55.75|53.32|49.46|48.86|48.25|48.45|48.45|48.25|48.04|48.04|47.84|48.86|48.25|48.86|49.06|49.67|49.87|50.07|49.67|48.86|49.26|49.26|49.87|50.48||49.46|49.67|49.67|48.65|49.87|49.46|49.87|49.87|50.48|50.27|50.07|48.25|48.65|48.25|49.26|50.27|50.27|49.87|49.67|50.07|49.87|50.27|50.68|50.88|50.07|49.67|49.26|49.06|49.26|49.46|49.46|48.86||50.88|51.29|50.48|49.87||49.46|49.06|49.46|48.65|49.67|49.67|49.87|49.87|50.68|50.27|51.29|51.49|51.69|52.3|52.1|52.5|53.32|53.92||52.91|53.52|54.13|53.92|54.73|54.94|54.73|54.33|54.13|51.9|51.9|50.68|50.27|50.07|50.07|49.87|49.46|49.06|49.06|48.45|48.45|47.64|47.84|49.06|49.26|48.45|49.46|50.68|50.88|50.88|51.09|51.09|51.49|51.29|51.49|52.71|52.91|53.11|52.71|52.71|51.49|52.3|52.3|52.71|53.11|52.91|53.52|53.52|53.11|53.92|55.55|55.75|56.76|56.76|56.15|54.94|54.13|53.92|53.11|52.5|52.1|52.1||52.71
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.35|5.3|5.15|5.03|4.9|4.8|4.85|4.9|5.1|5.05|5.05|5|5|5.25|5.2|5.12|5.12|5.2|5.17|5.17|5.17|5.1|5.05|5.15|5.28|5.1|4.7|4.5|4.4|4.4|4.42||4.45|4.62|4.65|4.3|4.4|4.45|4.45|4.45|4.55|4.67|4.8|4.75|4.75|4.78|4.95|5.1|5.15|5.15|5.15|5.2|5.1|4.95|5.2|5.1|4.85|4.85|4.95|5||4.9|4.85|4.85|4.9|4.9|4.9|4.9|4.9|4.88|4.9|4.9|4.9|4.85|4.75|4.8|4.3|4.1|4.2|4.35|4.35|4.35|4.4|4.4|4.4|4.35|4.35|4.4|4.3|4.4|4.35|4.4|4.4|4.3|4.3|4.25|4.35|4.45|4.6|4.7|4.7||4.7|4.65|4.65|4.55|4.4|4.4|4.4|4.45|4.45|4.45|4.45|4.7|4.7|4.7|4.7||4.7|4.7|4.8|4.8|4.8|4.6|4.6|4.6|4.6|4.6|4.6|4.6||4.4|4.4|4.4|4.7|4.7|4.7|4.7|4.7|4.7|4.6|4.6|4.4|5.9|6.3|6.2|6.1|6.2|6|6|6|6|6|5.9|6.2|6.2|6|6.2|6.2|6.5|6.5|6.1|5.9||6|6.3|6.3|6.4||6.6|6.55|6.8|6.85|6.95|6.4|6|5.85|6|5.9|6.3|6.3|6.9|7.2|7.2|7.3|7.25|7.55||7.7|7.6|7.5|7.5|7|6.85|6.8|6.7|7.05|7.1|7.3|7.3|7.4|7.4|7.4|7.2|7.1|6.7|6.6|6.9|7|7.2|7.7|7.4|7.25|7.2|7.1|6.8|6.8|7.75|7.8|7.9|7.9|8|8.1|8.1|8.2|7.8|7.8|7.53|7.5|7.5|7.8|7.6|8.1|8.2|8.4|8.6|8.5|7.75|8.1|7.6|7.65|7.7|7.7|7.7|7.9|7.9|8|8.9|8.9|8.8||8.95
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|9.89|10||9.89|||9.72|9.78|9.78|9.78||9.67||9.67|9.47|9.39|9.56|9.44|9.56|9.33|9.33|9.33|9.33|9.56||9.39||9.33|9.22|9.11|9||||9.25|9.22|9|9.33|9.28|8.89|9.17|8.94|8.94||8.78|8.83|9.5|8.83|8.78|8.78|8.78|9.17|8.78||8.89|||||8.67||8.72|8.72||8.67|8.78|||8.67|8.67||||8.44|8.56|8.56|8.39|8.22||8.22|8.22|||8.22||8.5|8.44|8.67|8.47||8.22|8.33||8.33|9||||8.33|8.33||||8.47|8.44||8.56|8.56|8.39||8.58||||||8.33|8.44|8.44|8.33|||||8.22||8.22|8.22||8.28||8.44|8.44||8.28|8.22||8.44||8.22||8.28||||||8.78|8.33||8.28|8.22|8.44|8.22|8.11|8.44|8.22|8|||8||8.06||8.44||8.33|||8.44||8.33|8.19||8.33|8.67|8.5||8.58|||||||||||||8.53|9.11|9.06|||8.44||||||8.44||||8.44|8.44|8.44|8.22||8.22|8.44||||8.44|8.44|8.44|8.5||8.78|8.67|8.67|||8.67|8.44|8.11||8.56|8.44|9.11|8.67||||||8.78|8.67|8.67||||||9||8.78||
02832|15394|/equities/american-national-bankshares|R2000VALUE|13.5||||14|13.75||||14.06|13.75|||13.75|13.75|13.25||14||13.12||13.25|13.12||13.5|13.5|||13.5|13.62||||13.25|13.5||13.5||13.5|||||||||||||||13.12|13.25|13||||||12.5|||13.12||||||12.5|13.5|13.5|13|12.5|12.5||12.5||12.5|||12.5|12.38||||12.5|12.5||12.25||12.5||11.75|11.81|11.75|11.75|11.81|11.75|11.75|||11.81|12.38|11.81|||11.81||||12.25|12.38||11.81|12.06|12.06|11.81|12|11.81|||||11.81||12|11.75|11.75||11.75|||11.94|12|11.75|11.88|11.75|11.75|11.75||||||11.75|12.12||11.75||12|11.75|||11.75|11.62|11.62||||11.88|12.12||12|12||12||||12.25|||12.25|12|12.5||12.62|12.62|12.75|12.25||12.5|13||12.5|||||13||12.5|12.5|12.5|12.5|12.75||12.5|||12.5|12.69|12.5|12.5|12.75||12.5|12.5|12.5|12.94||||12.38|||||12.5||||||12.5|||||13|12.62|13||12.25||||12.25|13.12||12.25|12.38||||12.62||||
02834|17436|/equities/united-fire---cas|R2000VALUE|19.62|19.25||||19.75|19.75|19.62|19.5|||19.25|19.5||19.38||19.25||19.75||19.5|19.5||19.5|19.69|19.38|19.25||19.5|18.88|18.62||18.88|18.5|18.75|18.75|18.75|18.88|19|18.75|18.75|18.88|18.38|18.5|18.25|18.25|18||||18.12|||18.38||18.75|18||18|18||18.5||18.5|18|18.5|18.38|18.25|18|18|18.31|18|||18.25|18.38|18.5|18.25|18.38||17.94|17.5|||17.38|17.62||17.94|17.5|17.62|17.44|17.5|17.5|16.75|15.88|15.56|15.31|15|15.38|15.12|15.12||15|||15.12|15.88|16.5|16.84|16.62|16.38|15.88|15.56|15.94|16.38||16.38|16.5|||16.62|16.56|16.12|16.12|16|16.25||16.5|16.5|16.12||15.88|15.75|15.69|15.5|15.25|15.88|16.5|15.62|15.75|15.94|||15.69|15.5|15.5|15.5|14.88|16.5|15.88|15.88|16.25|16.25|15|15.25|15|17.38|16.62|16.88|16.88|17.25|17.62|||17.62|17.75|||||16.75|17|||16.25|16.25|16|16.75|16||16|16|15.88|15|15.5|15.5|||||15.5|15.62|||17.38|15.62|15.62||||15.5|15.5||16.25|15.81|15.5|15.5|15.75|15.5|15.25|15.25|||15.25||||15.5|15|15.5||15|15.88|15|15|15|15||15||16|15.88||15|15.5|15|15.16|15.62|16.12||15.5|17.12|||15.25|16|16.12||15.75|||
02836|8233|/equities/hovnanian-enter|R2000VALUE|89.06|89.06|87.5|85.16|85.16|85.94|86.72|89.84|89.84|88.28|85.94|86.72|86.72|85.94|85.94|85.94|83.59|83.59|78.91|79.69|78.12|79.69|81.25|82.03|82.81|84.38|85.16|82.81|83.59|84.38|82.81||84.38|84.38|79.69|78.91|76.56|75.78|75|74.22|72.66|74.22|76.56|76.56|77.34|78.91|81.25|81.25|79.69|79.69|77.34|75.78|75.78|75|75|75|74.22|75|75|74.22||74.22|74.22|73.44|71.88|73.44|71.09|80.47|80.47|80.47|81.25|80.47|81.25|82.03|82.81|81.25|81.25|81.25|80.47|80.47|80.47|80.47|80.47|80.47|80.47|80.47|81.25|80.47|80.47|80.47|80.47|81.25|80.47|81.25|80.47|79.69|79.69|80.47|80.47|80.47|80.47||82.03|81.25|81.25|82.81|82.03|81.25|81.25|82.81|82.03|80.47|79.69|79.69|81.25|82.03|81.25|81.25|80.47|81.25|79.69|79.69|80.47|84.38|84.38|84.38|84.38|84.38|81.25|82.81||83.59|81.25|80.47|79.69|78.12|79.69|78.91|78.12|81.25|81.25|82.81|81.25|81.25|81.25|82.03|83.59|85.94|85.16|85.94|88.28|85.16|85.94|87.5|88.28|88.28|90.62|92.97|92.97|90.62|93.75|89.84|90.62||92.19|90.62|89.84|87.5||82.81|80.47|76.56|71.88|73.44|70.31|71.88|70.31|73.44|74.22|75|75|75|74.22|74.22|73.44|73.44|73.44||72.66|73.44|72.66|71.88|73.44|73.44|75|75|75|75|75|75|75|75|75.78|74.22|74.22|74.22|75|74.22|75|75|75|73.44|74.22|73.44|75|75|75.78|75|75|74.22|75|75.78|75.78|75|75|74.22|73.44|75|75|75|73.44|72.66|71.88|71.88|71.88|71.88|70.31|70.31|71.88|72.66|73.44|73.44|75|74.22|70.31|73.44|72.66|74.22|75.78|76.56||76.56
02837|15675|/equities/cnb-financial-corp|R2000VALUE||||7.5||7.6||||7.4|7.5|7.25|7.5|7.47|7.3|7.2|||7.2|7.45|||7.17||||||||7.35||7.3|||7.15||||||||||7.22|7.15|7.22|7.15|7.22||7.35|||7.15|7.35||7.5|7.2|7.1|||||||7.1|||7.1||7.3||||||7.45||||||7.35||7.4||||7.25|||7.1|7.45|7.45||7.1||7.2||||7.1|7.45|7.2|7.1||||||||||||7.3||||7.1|7.1|||7.1|||||||||7.28||||||||||||||||||||7.3||7.4|7.35|7.1|7.4|||||7.2|||7.25|||||||||7.1|||||||||||||7.4||7.1|7.2|||||7.2|||7.35|7.35|7.3|7.25|||||||7|||||||||7.05|6.85|6.85|||||||||6.95||7.05|6.85|6.85||6.9||6.85||||7.15||6.75|6.75||||6.7||
02838|21078|/equities/marcus-corp|R2000VALUE|16.38|16.08|16.42|16.46|16.5|16.42|16.38|16.5|16.63|16.54|16.67|16.5|16.54|16.33|16.13|16.67|16.79|16.83|16|16|16.13|16.21|16.92|17.08|16.92|17.13|17.13|17|17.08|16.88|16.75||17.08|17.08|16.67|16.5|16.33|16.33|16.21|16.04|16.33|16.42|16.58|16.33|16.5|16.5|16.5|16.58|16.58|16.75|16.83|16.83|16.67|16.58|16.33|16.5|16.08|16.17|15.67|15.33||15.25|15.25|15.17|15.08|15.17|15|14.83|14.83|14.83|14.92|14.75|14.75|14.92|14.67|14.67|14.83|14.83|14.83|14.5|14.67|14.83|14.83|14.67|14.83|14.75|14.67|14.58|14.75|14.75|14.75|14.5|14.58|14.67|14.42|14.5|14.67|14.58|14.67|14.58|14.58||14.67|14.58|14.67|14.67|14.67|14.83|15.42|15.42|15.42|15.58|15.58|15.5|15.08|14.92|14.75|14.5|14.58|14.67|14.42|14.42|14.83|14.92|15|15|15.08|15|14.92|14.67||14|13.75|14.08|14.58|14.42|13.83|13.75|13.92|14.25|13.92|13.96|13.83|13.83|13.92|13.75|13.67|13.67|13.58|13.67|13.75|13.67|13.5|13.83|13.83|13.58|13.67|13.58|13.92|13.75|14.25|14.33|14.08||14|14.08|14|14.25||14.33|14.42|13.92|14|14.25|14.25|14.42|14.42|14.42|14.42|14.58|14.42|14.58|14.92|15.08|15.17|15.25|15.33||15.17|15.17|15.33|15.33|15|15.08|15.25|15.42|15.5|15.08|15.08|15.08|14.58|14.58|14.58|14.5|14.83|14.92|14.83|14.5|14.5|14.75|14.92|15.25|15.33|15.75|15.67|15.58|15.17|14.92|14.83|14.75|14.75|14.58|14.5|14.67|15.42|15.92|16.17|16.25|16.17|15.92|15.83|15.5|15.42|15.58|15.42|15.25|14.83|14.83|15.42|15.5|15.75|15.75|15.75|15.75|15.75|15.83|15.75|15.75|15.75|15.75||15.75
02839|17193|/equities/southern-missouri|R2000VALUE|4.31|4.31|||4.31||4.31|4.31|||4.31|4.31||4.31|4.31||4.38||4.38|4.38|4.38|4.38|4.38|4.38||4.38|||4.31||4.31|||4.38|4.31|4.25|4.25||4.31|4.31||4.25|4.25|4.25|4.38|||4.25||4.25|4.25||4.25|4.25|4.25|4.38|4.25|4.25|4.25|4.38||4.25|4.25|4.19|4.16|4.06|3.97||3.94|3.88|3.88||3.88|3.88|3.88|||3.94|3.92|3.88|3.88|3.88|||3.88|3.88||3.88|||3.88|4|||4.12|4.06||4.06|4.06|4.06|4.06||4.06|4|3.94|4.12||4.12||4||4|4|4||4|4.12|3.94|3.94|4|4.06|4.06||4.12|4.06|4.06|4.06||4.06|4.06|||4.06|4.06|4.06|3.88|3.94|3.81||3.69||3.69|||3.69|3.81|3.56|3.56||||3.66|3.56||3.56|3.56|3.56||3.56|3.56|3.56|3.66|3.56||3.75|3.56|3.56|||3.56|3.59|3.5|3.5||3.5|3.5|3.5||3.62|3.5|3.5|3.53|3.62|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.5||3.5|3.5||3.5|3.5|3.5|3.5|||||3.5|||||||3.5|3.59|3.5|3.5||3.53|3.5|3.5||3.5|3.5|3.59|3.5|3.62|3.56|||||||3.56||3.56||||3.56|3.56|3.69|3.56||3.56|3.56|||3.56|3.56|3.5||
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|||18.08||||18.52||18.82||18.82|||18.82||17.78|||18.82|17.78|18.08||18.82|17.93|18.67|18.67|18.08|18.23|18.23|18.67|17.48||||17.78|17.33|17.63|17.03|17.33|16.88|||||||||||17.63||||16.88|17.25|17.33|17.25|17.03||||||||||16.43|||||16.58||||||16.73|||||||||16.43|16.13|16.13|15.69||||||||||||||||||||15.54|||||15.54||16.28|16.06||||||14.94|||||||||||15.84||||15.98||15.54|15.09|15.98||||||14.94||14.79||15.69|15.24|14.49||||||||||||||||||||||||||||||||||15.23|15.23||||||||||||||||||||||||13.9|13.61||14.64|||14.2||13.31|||13.76||14.05||||||||||||||13.76|13.76|||||12.94|||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|36.04|36.76|37.06|36.88|37.12|36.64|36.88|37.96|37.6|37.36|37.06|36.58|37.42|36.34|36.1|35.98|35.92|35.32|35.2|35.8|36.16|36.16|36.82|36.76|36.94|37.18|37.18|37|36.88|37|37.24||37.6|37.36|37.6|36.94|36.76|36.04|35.56|35.44|35.32|35.44|35.56|35.44|35.56|35.44|35.44|35.56|35.68|35.32|35.44|35.8|35.8|35.68|35.8|35.8|35.44|35.56|35.44|35.68||35.56|35.44|35.32|35.08|35.08|35.2|35.08|35.44|35.56|35.44|35.08|34.84|34.96|34.96|35.56|35.08|35.2|34.96|35.2|35.2|34.96|34.96|34.96|34.96|35.08|35.08|35.08|35.2|35.2|34.96|34.96|34.96|35.08|35.08|34.84|34.72|34.72|34.6|34.37|34.37||34.6|34.84|34.72|34.72|34.96|34.96|34.96|34.96|34.96|34.96|34.72|34.66|34.72|35.2|34.6|34.84|35.56|35.68|35.92|35.08|34.72|37|37.24|37.12|37.12|37.48|37.6|37.36||37.36|37.72|37.36|37.36|37.48|37.36|38.32|38.32|38.08|38.08|38.08|38.32|37.84|37.12|36.88|37.12|36.88|36.16|35.92|36.4|36.04|36.04|36.28|36.4|36.64|36.52|35.68|35.68|35.68|35.68|35.44|35.8||35.56|35.56|35.68|35.2||34.96|35.56|35.92|36.04|36.04|35.92|36.16|35.92|35.8|35.8|35.56|35.56|35.32|35.32|35.32|35.32|35.32|35.32||35.44|35.44|35.44|35.32|35.2|35.08|34.96|35.44|35.2|36.04|35.44|36.04|35.56|35.92|35.8|36.4|36.04|36.04|35.92|35.92|36.16|35.8|35.92|36.4|35.92|35.8|35.56|35.56|35.56|35.68|35.2|35.2|35.68|35.92|36.4|36.4|36.64|36.52|36.28|36.28|36.04|36.04|35.8|35.8|35.32|35.32|35.32|35.32|35.2|35.68|36.28|36.4|36.4|36.64|36.4|36.76|36.4|36.16|35.68|35.56|35.2|34.96||34.72
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|1.04|0.95|1.13|1.19|1.13|1.01|0.95|0.95|0.68|0.59|0.59|0.59|||||0.65|0.71||0.65||0.65|0.71|0.65|0.65|||0.65||0.65|||0.71||0.65||0.65|0.65|||||||0.59|0.71||0.68||0.41|0.47|0.47|0.47|0.53|0.59|0.56|0.56|0.59|0.59|0.41|||0.89|0.77|||0.89|||0.89|0.77||0.77|0.89|0.89|1.01||1.07||1.07||1.01|1.24|1.24|1.24||1.02|1.01|1.19|0.95|1.07|1.01||1.24|1.3|1.24|1.19|1.19|1.13|0.83|1.66||||1.96|1.87|2.06|2.19|2.19|2.49|2.49|2.43|2.61|2.49|2.19|2.19|2.13|1.96|1.9|1.9|2.07|2.02|2.13|2.13|1.96|1.96|1.9|1.66|1.24|0.83||0.59|||||||||0.36||0.36|||0.36|||||||||||0.59|||0.71||||||0.71|||||0.71|0.71|||0.95||0.71|0.71||0.71|||0.71||||||0.71|0.71|||||0.95||0.95|||1.19|||||0.83|0.83|1.07||1.07||||1.19|1.19|1.07|1.07|1.07|1.07|1.3|1.07|1.07|1.07||||0.95||||1.07|||1.07|1.07||1.07|||||1.07||1.07|1.07|1.07|1.01|1.07|||||
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||||37.5||||||||||36.5|41.5||36.5||34.5||||||32.5||33.25|||33||32.38|31.75||||||31.75||32.25|32|31.75||||32.75|31.75|||31.5||||||31.5||||||||||30||30|||||29.5|||||29.5||||||||||||29.5|29||30.25|||30||||28.5|||||28.75|28.75||29|||29|27.75|27.75|27.75|27.75|||27.75|27.75||27.5||30|27.5||||28.06|28.38||28|||28.5|30.25|29||31.5|28.5||29|||29.38|28.5|||||||28.75|||28.5||||||||||||||28.5||28.5|28.5|||28.5||||29|||28|||||||||28||||||||||||30|||30||||||||30|28|||33.5||28.5|28.5|||||28.5|28.5||||||28.5|||||28|28|||||||26.5||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|8.906|9.188|8.906||8.859|8.859||9.094|||8.859||8.859||8.883|9.141|8.883|8.859|8.766|8.766||||8.906|9.094||9|8.766|9|||||8.766|8.766|8.766|||8.766||||8.766|||8.812||||||9.094||||9.094||||8.766||8.766||8.766||||8.812||9.07||8.766||8.766||||8.812|8.859|8.812||8.836|8.906||8.906|8.906|8.906|8.93||8.906|8.906||8.906|||8.906||8.906||9.094|||8.906||8.906|8.906|8.906|8.906|8.906|8.906||8.672|8.438|8.109|8.203|8.344|||8.109|||8.109|8.109|8.156|8.062|8.062||8.203|8.062|8.062||8.156|8.156|8.086||8.062|8.062|8.062|8.25|8.25|8.062||||8.062|8.062|8.062|8.062|||7.969|8.016||7.969|7.875|7.781|7.734||||7.641|7.688||||7.641|||||7.641||7.641||7.734|7.688|7.594|7.594||||7.594|7.734||||||7.594||7.734|7.734|7.594|7.688|7.688||7.5|7.406|7.453||7.406|7.406||||7.406|||||7.547|||||7.453||7.359|7.359|||7.5|7.359|7.477|7.359|7.359|||7.383|7.477|7.359|7.359|||7.359|7.383|7.383|7.406|||7.5|7.5||7.406|7.312|7.312|||7.5|||
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|16.68|16.33|15.99|16.02|16.14|16.68|16.29|16.33|16.09|17.26|16.77|16.38|16.09|15.92|15.8|15.8|15.71|15.6|15.7|15.7|16.19|15.99|15.99|15.51|15.41|15.41|15.46|15.41|15.41|15.41|15.51||15.41|15.41|15.46|15.6|15.51|15.51|15.41|15.12|15.21|15.55|15.6|15.8|15.85|15.7|15.9|15.31|15.21|15.21|15.41|15.12|15.12|15.02|15.21|15.21|14.92|15.07|15.12|15.16||15.07|15.14|14.92|14.92|15.02|15.12|15.26|14.82|14.68|14.63|14.77|14.73|14.77|14.92|14.92|14.04|13.75|13.75|13.75|13.65|13.75|13.75|13.75|13.75|13.95|13.95|14.14|14.09|14.04|14.14|14.24|14.97|14.92|14.73|14.82|14.34|14.36|14.43|14.63|14.24||14.82|14.63|14.73|14.82|14.53|14.53|14.58|14.53|14.53|14.63|14.53|14.82|15.21|15.21|15.26|15.21|15.21|15.26|15.21|15.21|15.21|15.21|15.51|15.51|15.53|15.7|15.6|15.51||15.38|15.31|15.02|15.02|15.41|15.46|15.31|15.31|15.51|15.51|15.6|15.7|15.7|15.6|15.6|15.9|16.09|15.6|16.09|17.07|17.07|16.97|16.87|16.29|16.09|15.65|15.65|15.7|15.99|15.99|15.7|15.7||15.7|15.7|15.31|15.21||15.21|15.41|15.21|15.31|15.02|14.92|14.82|14.82|14.92|14.82|14.97|14.73|14.43|15.02|14.92|15.21|15.8|15.99||15.99|15.99|15.31|15.31|15.12|15.12|14.73|14.24|14.04|14.04|14.04|13.95|13.85|13.85|14.04|14.04|14.04|13.95|13.95|13.95|13.95|13.95|13.95|13.95|14.14|14.14|13.75|13.85|13.85|13.85|13.65|13.95|13.95|13.75|13.56|13.56|13.56|14.09|14.04|14.04|14.14|14.24|14.24|13.95|13.95|13.85|14.04|13.95|13.95|13.75|13.75|13.75|13.65|13.65|13.46|13.46|13.36|13.26|12.97|12.78|12.78|12.78||12.78
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|2.07|2.07|2.07|2.07||2.04|2.07|2.07|2.04|2|2.07|2.04|1.82|1.82|1.86|1.86|1.86|1.82|1.96|1.82|1.82|1.86|2.04|2.04|1.82|1.82|1.86|1.64|1.64|1.64|1.64||1.62|1.54|1.86|1.79|1.64|1.64|1.64|1.86|1.89|1.88|2|2.18|2.21|2.21|2.14|2.07|2.11|2.07|2.04|2.04|2.04|2.04|2.04|2.11|2.04|1.96|1.96|||2.07|2.11|2.07|2.11|2.04|2.07||2.14|2.14|2.14|2.18|2.32|2.34|2.36|2.36|2.36||2.32|2.43|2.43|2.46|2.43|2.43|2.57|2.43|||2.43|2.57|2.43|2.57||2.5||2.54|2.43|2.39|2.39|2.39|2.43||2.43|2.39|2.43|2.32|2.32|2.5|2.54|2.54|2.61|2.57|2.5|2.54|2.5|2.61|2.55|2.5|2.5||||2.54|2.54|2.5|2.46|2.5||2.57|2.5||2.5|2.5|2.54|2.55|2.54|2.75|2.75|2.75|2.68|2.89|2.96|3.07|3.11|3.11|3.11|3.18|3.18|3.29|3.32|3.29|3.29|3.29|3.29|3.25|3.25|3.32||3.43|3.43|3.43|3.43|3.43||3.43|3.43|3.43|3.43||3.46|3.46|3.46|3.5|3.54|3.52|3.54|3.64|3.68|3.71|3.64|3.54|3.46|3.61|3.54|3.54|3.54|||3.54|3.54||3.54|3.46|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.54|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.46|3.43|3.43|3.36|3.43|3.43|3.43|3.43|3.43|3.43|3.43||3.46
02859|6385|/equities/sonus-networks|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|6.32|||||6.36|||6.64|6.83|||6.64|6.83|||||||||6.45|6.79|6.79||6.57|6.89||6.83|6.64||6.64||||6.64|6.64|6.64|6.64||6.64||6.64|||6.57|6.51|6.2|6.23|||6.26||||||6.29||||6.32||6.26||||||||6.26|||||6.45|6.26|||6.26|6.26||6.51||6.14|||6.2||||||6.14|6.14||6.14||6.14|||||||6.17|6.14|6.14||6.14|||6.51||6.14|6.2|||6.14|6.14|6.14|6.26|6.26|||6.2|6.21|||6.2||6.01|||||6.32|6.39|||6.39|6.29|6.57||6.64|6.76|6.76||6.76|6.76|6.83|6.2||6.2|||6.32||6.32||6.26|||6.14|6.14||||6.26|6.14|6.07|6.01|5.89|6.07|||5.89|6.01|6.14|5.89|6.14|5.51|5.51|5.13||||5.13|5.32|5.26||5.13||5.45|5.13|||5.32||5.13|||5.17|5.13||5.13||5.13||5.13|||5.2|5.13|5.13|5.13|5.13|||||5.13||5.13|||||5.13||5.32||5.38|5.13|5.13|5.13|5.13||5.13|5.51|5.13|5.26||||||||5.13
02862|15670|/equities/capital-city-bank|R2000VALUE|14.93||14.83|||14.83|14.83|14.67|14.67||14.72|14.67|14.61|13.97|13.87|13.87|13.6|13.76|13.55|13.71||13.76|13.44|13.44|13.44|13.6|||13.76|13.44|13.44||13.44|13.33|13.76|13.33|13.55|13.55|13.33|13.01||13.12||12.96|12.91|12.91|13.01|13.01|13.12|12.8|12.8|12.91|||12.8|13.12|12.91||12.91|12.91||13.01|12.8|13.33||||12.8|12.8|12.8|12.91|12.91|12.91|12.8|12.69|12.69||12.69|13.01|12.69|12.91|13.01|12.69|12.8|12.69|13.01|12.91|12.85|12.59|12.91||12.59|13.01|12.69|12.59|12.91||12.8|12.37|12.91|||12.69||||13.01|13.01|12.91|13.01|13.01|13.23||12.91|13.01|12.69|13.01|13.12||12.8|13.04|13.23|12.8|13.17|13.25|12.8|12.27|12.43|12.16|12.37||12.48|12.27|12.48|12.05|12.16|11.89|11.89|11.73|11.63|11.52|||||10.99|10.88||||||||10.88||10.88|9.81|||||10.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|20.45|21.04|21.27|20.33|20.69|21.74|20.8|22.8|21.51|21.27|22.21|22.98|20.57|19.45|18.39|17.98|17.63|17.51|17.51|17.39|17.28|17.39|17.45|16.69|16.92|16.87||17.28|17.51|17.63|17.57||17.81|17.86|17.69|17.39|17.16|17.28|17.28|17.04|17.16|16.98|17.39|17.04|16.4|15.87|15.93|15.75|15.87|15.98|16.16|15.98|15.98|15.75|15.98|15.63|15.98|15.75|15.75|15.87||16.22|16.34|16.22|15.98|15.98|16.1|16.34|16.4|16.28|16.28|16.45|16.69|16.92|16.69|16.45|16.22|16.22|16.22|16.34|16.45|16.22|16.34|16.22|15.75|15.75|15.87|15.63|15.28|14.22|14.22|14.46|14.46|14.93||15.04|14.81|14.69|14.81|15.04|15.04||15.28|15.28|14.93|15.04|14.93|15.04|15.16|15.04|15.04|15.04|15.51|15.63|15.87|16.45|15.63|15.63|15.75|15.63|15.63|15.75|15.51|15.75|15.87|16.1|16.1|16.22|16.1|16.1||15.98|15.63|15.4|14.81|15.87|15.98|15.04|14.69|13.99|13.16|13.63|13.75|13.75|13.75|13.63|13.52|13.87|13.99|13.75|13.87|13.63|13.75|13.4|13.28|13.28|13.52|13.28|13.16|13.4|13.4|13.4|13.4||13.4|13.28|13.28|13.28||13.28|13.4|13.16|13.87|13.87|13.87|13.87|13.87|14.1|14.34|14.46|14.57|14.69|14.57|14.46|14.69|14.69|14.57||13.99|14.1|13.99|13.87|13.87|14.1|13.87|13.87|13.99|13.75|14.22|14.46|14.93|15.04|15.16|15.28|15.28|15.4|15.4|15.04|15.16|15.28|15.51|15.51|15.75|15.51|15.75|15.63|15.75|15.87|15.87|15.75|15.04|14.81|15.04|14.93|14.81|14.93|14.93|15.28|15.28|15.63|15.16|15.04|15.16|15.16||15.16|15.28|15.4|15.51|15.75|15.87|15.63|15.75|15.63|15.75|16.1|16.1|15.63|16.1|14.93||14.81
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|||||36.5|36.38||35.84||36||36||35.75||||||35.75|35.75|35.75|||37|35.25||35.5|||34.75|||34.5||||34.5|34.5|34.5|||34.5|34.5||||35|||||34.25|34.25|||||||||35.5||||34.25|34.25||34.25|34.25|34.25|34.25||34.25|34.25||34.25|34.25||34.25|34.25|34.25|35|34.25|35.5|34.25||34.25|34.25||34.25|34.25|34.25|34|35.75|34.75|33.75|33.62|33.5|33.5||33.5||32.25||||31.62||||||||||||||||||||||||31||30.5||||||||||30.12|30.12|||||30||30|||||||29.88|||||||||||28.5|||||||||||||28.5|||||||||||||28|27|||||||||||||||||||||||||||||||||||||||||26.25|||||25.75|||25.5|||||
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|3.21|3.33|3.29|3.29|3.29|3.29|3.37|3.42|3.42|3.46|3.42|3.54|3.42|3.29|3.25|3.25|3.29|3.37|3.33|3.25|3.25|3.25|3.25|3.06|2.96|2.96|2.96|2.96|2.92|3.04|3.17||3.17|3.17|3.25|3.25||3.23|3.25|3.25|3.25|3.25|3.25|3.21|3.21|3.12|3.12|3.08|3.08|3.08|3.08|2.87|2.79|2.79|2.71|2.67|2.62|2.62|2.67|2.67||2.67|2.67|2.67|2.67|2.62|2.62||2.62|2.75|2.71|2.71|2.71|2.79|2.79|2.79|2.79|2.79|2.75|2.71|2.67|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.58|2.46|2.46|2.5|2.5|2.5|2.58|2.58|2.58|2.58|2.58|2.58|2.58||2.58|2.58|2.58|2.58||2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.54|2.54|2.54|2.54|2.42|2.42|2.42|2.42|2.42|2.42|2.46|2.42|2.42|2.37|2.46|2.46||2.46|2.42|2.42|2.42|2.42|2.37|2.37|2.37|2.37|2.33|2.29|2.29|2.29|2.29|2.42|2.42|2.42|2.42|2.42|2.42|2.33|2.25|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.17|2.17|2.12||2.04|2.04|1.96|1.92||2.08|2.04|2.17|2.17|2.17|2.21|2.21|2.17|2.17|2.25|2.17|2.17|2.17|2.25|2.29|2.42|2.5|2.5||2.5|2.5|2.5|2.42|2.37|2.29|2.29|2.17|2.58|2.58|2.58|2.58|2.62|2.58|2.5|2.58|2.58|2.62|2.65|2.5|2.5|2.5|2.67|2.83|2.62|2.54|2.62|2.5|2.33|2.17|2.12|2.17|2.12|2.12|2.12|2.12|2.12|2.12|2.17|2.12|2.12|2.08|2.08|2.08|2.08|2.08|2.08|2.12|2.12|2.12|2.12|2.12|2.12|2.04|2.04|2.04|2.04|2.08|2.08|2.08|2.04|1.96||2
02873|20335|/equities/oil-states-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE||14.62|||14.5||||||14.25||13.5||||||||||13||||||12.62||12.62|||||||||||||||||||||||||||||11|||||||12.5|||||11.75|||||||||10.75|||||||||||10|10.75|10.5|||||||||||9.88|9.75|9.12||||||||8.88|||9.25|9.12|9.12|9.12||||||8.62||||||8.75|8.75|8.75|8.5||8.5|||8.5||||||||8.5|8.25|8.38||8.5|8.5|8.25||8.12|8.12||||7.75|8.12||||||||||||||||||||||||||||||8.75||8.75|8.25||7.25|7.88||||||6.88||||||||||||||6.5|6.75||||7|6.5||6.62||6.62||6.5||||6.5|6.5||6.25|||6.5|6.25||||||6.31||||6.06
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.32|1.33|1.32|1.32|1.33|1.33|1.32|1.33|1.32|1.32|1.28|1.26|1.26|1.26|1.27|1.24|1.24|1.21|1.21|1.1|1.02|1|1|1|0.99|0.99|0.96|0.96|0.96|0.96|0.96|||0.96|0.96|0.96|0.95|0.92|0.93|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.9|0.89|0.89|0.89|0.89|0.88|0.89|0.9|0.87|0.87||0.85|0.83|0.83|0.82|0.81|0.84|0.84|0.84|0.83|0.83|0.82|0.83|0.83|0.82|0.84|0.82|0.81|0.82|0.83|0.83|0.83|0.83|0.83|0.87|0.87|0.88|0.88|0.88|0.9|0.9|0.92|0.94|0.93|0.92|0.92|0.94|0.94|0.94|0.94|0.94||0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.98|0.97|0.97|0.97|0.97||0.97||0.97|0.97|0.98|0.98|0.98|0.98|0.99|0.99|0.99|1|1|0.99|0.98|0.99|0.97|0.97|0.96|0.96|0.96|0.97|0.98|0.98|0.97|0.97|0.99|0.97|0.97|0.97|0.96|0.97||0.98|0.97|0.97|0.96||0.96|0.96|0.97|0.97|0.97|0.97|1|1.01|1.01|1.03|1.03|1|1|1|1|1|0.98|1||1|1|1|1.01|1.01|1|0.98|0.98|0.98|0.98|0.97|0.97|0.97|0.97|0.95|0.96|0.96|0.98|1|1|1|1.01|0.97|0.9|0.88|0.85|0.85|0.83|0.83|0.83|0.82|0.82|0.79|0.82|0.82|0.82|0.82|0.78|0.78|0.76|0.75|0.74|0.73|0.72|0.71||0.71|0.73|0.74|0.74|0.76|0.77|0.77|0.77|0.76|0.76|0.77|0.76|0.76|0.78|0.75|0.72||0.72
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02878|21152|/equities/cato-corp|R2000VALUE|5.17|5.04|5|5|4.92|4.75|4.75|4.92|4.92|4.92|4.75|4.75|4.25|4.17|4.17|4.25|4.33|4.42|4.33|4.29|4.25|4.21|3.96|3.92|3.92|4|4|4|3.92|3.67|3.58||3.58|3.58|3.58|3.54|3.58|3.54|3.58|3.58|3.54|3.63|3.54|3.5|3.58|3.58|3.46|3.46|3.33|3.33|3.25|3.21|3.33|3.25|3.17|3.17|3.08|3.25|3.25|3.42||3.42|3.33|3.25|3|2.83|3.04|3|2.83|2.75|2.83|2.88|2.88|2.83|2.83|2.83|2.66|2.92|3|3.08|3|3.17|3.25|3.33|3.33|3.33|3.58|3.67|3.67|3.75|3.75|3.79|3.92|3.92|3.75|3.96|3.83|3.75|3.92|3.75|3.83||3.92|3.92|4|3.92|3.58|3.67|3.5|3.92|3.75|3.58|3.58|3.58|3.58|3.67|3.67|3.25|3|3|3|3.08|3.25|3.25|3.33|3.25|3.25|3.25|3.08|3.08||3|3|3|2.92|2.92|2.75|2.75|2.67|2.67|2.67|2.63|2.63|2.67|2.63|2.63|2.63|2.58|2.58|2.67|2.63|2.5|2.67|2.67|2.67|2.67|2.57|2.75|2.92|3.33|3.33|3.33|3.33||3.33|3.29|3.25|3.25||3.25|3.25|3.25|3.25|3.17|3.17|3.17|3.17|3.25|3.17|3.21|3.17|3.08|3.25|3.25|3.25|3.25|3.25||3.25|3.25|3.25|3.33|3.42|3.42|3.42|3.42|3.42|3.42|3.58|3.58|3.42|3.25|3.17|3.08|3|3.08|3.17|3.08|3.33|3.42|3.42|3.5|3.42|3.42|3.5|3.5|3.5|3.5|3.58|3.58|3.58|3.58|3.5|3.5|3.5|3.5|3.5|3.58|3.58|3.67|3.67|3.67|3.71|3.83|3.83|3.83|3.83|3.83|4|4|4.17|4.17|4.17|4.42|4.17|4.17|4.25|4.42|4.42|4.42||4.5
02882|15861|/equities/covenant-transpor|R2000VALUE|17.75|17.75|18.25|17.75|18|18|18|18.75|18.75|18.5|18.5|18.5|19|19|18.75|19.25|18.5|17.75|17.75|17.75|17.75|17|17.25|19.125|19.5|19.25|18.5|18.5|18.5|18.25|18.375||18.125|18|16.375|15.875|15.75|15.75|15.25|15.25|16.5|17.375|17.875|17.5|17|17|17|17|16.75|16.75|17.25|16.5|15.5|15|14.875|15.25|14.625|14.5|14.5|14.5||14.5|14.5|14.625|14.5|14.5|14.5|14.75|14.75||14.75|14.75|14.75|14.75|14.5|14.25|14.25|13.75|13.75|14|14|14.5|14.5|14.25|14.75|15|15|15|15.75|15|15|15|15|15|14.5|14|14|14.25|14|14|14||14|14|13.75|13.25|13.25|13.25|13.25|13.375|13.25|13.5|13.5|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.5|14|14|14.25|15|15|15||15|15|15|13.75|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|12.75|11.75|11.75|11.5|11.25|13|12.5|14.625|14.625|14.625|15.25|15.125|15.75|15.75|15.25|15|15|14.75|14.5|14.375||13.75|13.75|13.875|14||14.25|14.125|13.75|13.375|13|14.5|14.5|14.25|14|14|14|14.25|14|14.5|15.25|15.25|15.25|||15.25|15.25|15.25||15.25|15.25|15.25|14.812|15.25|15.75|16|16|15.75|16.25|15.75|15.75|16.25|15.75|15.75|15.75|16|16|16.125|15.75||15|16.25|16.75|16.75|16.5|17.75|17.5||17.75|18|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.75|19.25|18.5|18.5|18.5|18.5|18.5|18.25|19|18.25|18.75|18.25|18.25|19|18.25|18.25|18.25|18.25|18||18.25
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||17|17|17||17|17.25||16.88|||||||16.88|17|17|17|||17|17.25|||17|17||16.75|||||16.75|||17.12|17.12|17.12|17.12||||||17.12|||17.12|||||16.88||17.12||17.12|17.12||||||17|||||17|17||||||||||||||17|16.75|||||||16.75|||16.75||16.75||16.75||||||17.25|16.75||17|||17.62||16.75|16.75|16.75|16|16|16|||15.5|15.25|15.75||15.75|15.5|||||15.5|||||15.5||15.5|15.5||15.5||||15.5|||15.5||15.25|16|15.25|15.94||15.75|||15.5|16.75|15.5||15|||15|||||15|||15|15||||15|15||||15|15||||15|||15||||16.12||16.25|||16.75|16||16|16.75|16.25|||||16.25||16|16.25|16.38|16.25||16||17|15.88||||16|16.25|||15.75|15.75|15.75||15.75|15.75|||||||||||||16|17|16|||16
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|111.94|113.06|113.06|112.69|113.25|111.94|111.75|113.06|114.94|115.12|114.56|113.62|113.06|111.38|110.25|109.5|108.94|108.19|106.31|105.19|108.94|107.81|113.25|114|115.5|115.5|114.19|113.62|113.44|114|114.38||113.25|113.06|112.88|108.75|108.94|108|106.88|105.38|105.38|103.88|104.25|105|100.12|97.5|96.75|96.75|94.88|95.62|96|97.5|96|96|95.25|95.62|95.62|97.5|97.88|97.88||97.88|96.38|95.25|93.75|93|93|91.5|91.5|92.25|93.38|93.75|92.62|91.88|96|96.75|96.38|93.75|92.25|93|92.25|91.5|92.25|92.62|93|92.25|92.25|93|91.12|90.75|89.25|90.75|90.38|90.38|90.75|90.38|88.88|90|90.38|91.5|91.5||94.5|96.75|98.25|97.88|97.5|96.75|96|97.12|96.38|96.38|97.12|96.75|97.88|100.12|98.25|97.12|96|96.38|95.62|95.62|97.12|98.62|97.5|97.5|97.88|97.12|97.5|96.38||96.75|96.75|97.12|97.88|97.12|95.25|93|93|93.75|91.5|91.5|93|92.62|91.88|90.38|91.5|91.5|91.88|91.5|91.88|91.88|92.25|93|91.88|91.88|92.25|92.62|92.25|94.5|95.25|95.62|94.88||96.38|96|95.25|94.88||95.25|95.62|98.25|97.5|95.62|95.25|93.75|92.62|92.25|91.88|93|93|91.5|91.88|91.5|91.12|91.12|91.12||90.75|90.75|90.75|91.12|90.75|89.62|90.38|90.38|91.12|91.12|91.12|91.5|91.88|91.5|90.75|91.12|90.75|90.75|91.88|91.12|84.75|82.88|82.12|79.88|80.25|80.62|80.62|80.62|81|81|80.25|80.25|80.25|80.25|79.88|81.38|82.12|83.25|81.75|82.88|81.75|81.75|82.5|82.5|82.5|82.88|83.25|82.5|82.12|82.12|82.12|81.75|82.12|82.88|81.75|81|80.62|81|81.38|81|81|81||82.12
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02892|21057|/equities/citizens-inc|R2000VALUE|4.73|4.65|4.73|4.65|4.61|4.61|4.65|4.65|4.73|4.57|4.69|4.73|4.73|4.73|4.69|4.57|4.57|4.53|4.65|4.57|4.57|4.57|4.61|4.61|4.61|4.65|4.49|4.57|4.57|4.57|4.57||4.69|4.69|4.65|4.73|4.69|4.77|4.73|4.77|4.73|4.73|4.69|4.69|4.8|4.8|4.61|4.73|4.8|4.8|4.84|4.65|4.8|4.73|4.8|4.8|4.73|4.69|4.69|4.65||4.73|4.73|4.65|4.73|4.61|4.73|4.73|4.73|4.73|4.61|4.69|4.65|4.65|4.73|4.65|4.57|4.49|4.73|4.8|4.88|4.8|4.69|4.69|4.65|4.69|4.77|4.8|4.8|4.84|4.84|4.84|4.84|4.88|4.8|4.92|4.92|4.88|4.96|4.96|4.8||5|5|5|4.88|4.96|4.88|4.8|4.96|5.04|5.04|4.96|4.96|5.11|5.19|5.11|5.04|4.96|4.96|4.96|4.88|4.88|4.88|4.96|4.96|4.88|4.92|4.92|4.77||4.84|4.73|4.73|4.77|4.88|4.84|4.88|4.88|4.88|4.8|4.8|4.88|4.88|4.96|4.96|5.04|5.11|5.11|5.04|4.96|5.04|5.11|5.19|5.04|5.15|5.27|5.35|5.31|5.19|5.11|5.11|5.19||5.27|5.19|5.27|5.27||5.35|5.5|5.42|5.5|5.5|5.46|5.46|5.5|5.5|5.42|5.5|5.58|5.58|5.73|5.66|5.58|5.81|5.73||5.66|5.73|5.77|5.73|5.81|5.89|5.89|5.73|5.5|5.62|5.58|5.46|5.39|5.46|5.42|5.42|5.46|5.42|5.46|5.42|5.46|5.5|5.5|5.5|5.46|5.42|5.58|5.58|5.46|5.5|5.42|5.35|5.35|5.39|5.27|5.19|5.23|5.19|5.19|5.08|4.88|4.77|4.57|4.88|4.92|4.88|4.84|4.73|4.77|4.69|4.65|4.8|4.73|4.65|4.8|4.88|4.77|4.73|4.57|4.65|4.65|4.69||4.57
02893|15513|/equities/axt-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|33.25|34.375|34.625|34.062|33.5|34.25|33.25|35.25|34|31.188|29|28.625|28.375|27|26.75|26.875|28.75|28.125|27|25.562|25.625|25.75|25.375|25.5|24.312|23.438|22.875|23.188|21.625|21.438|21.25||21.625|21.125|20.312|20.312|20|19.375|20|21.75|21.375|22.375|22.125|21|20.875|19.625|19.375|19.312|19.125|19.25|19.375|19.625|19.625|19.188|18.75|18.75|18|19.375|20.125|19.312||17.688|18.688|18.5|20.188|20.25|22.312|22.25|21.5|22.5|23.125|22.75|22.438|23.25|23.75|22.875|21.5|20.312|19.5|19.438|17.938|17.688|18.5|19.062|18.312|19.688|20.875|21|20.688|21.562|21.125|21.25|22.438|23|21.938|21.625|20.062|19.875|19.5|18.812|19.25||19.812|19.25|18.5|18.25|18.375|17.062|16.875|17.75|17.312|18.688|20|19.125|18.75|18.562|19.125|19.688|19.688|19|19.188|18.875|20.125|22.375|22.375|20.938|21.125|21|20.125|20||19.812|19.75|18.688|17.875|19|19.875|19.5|19.125|18.188|18.5|19|18.375|17.5|16.312|15.938|15.75|15.812|15.25|14.562|15.125|15.312|15.625|15.875|16.438|15.688|15|14.75|14.438|14.438|14|13.688|13.562||14.125|14.062|14.062|14||13.625|13.562|13.938|13.75|13.188|12.812|13.625|13.812|14.5|14.188|14.688|14.438|13.812|14.5|14.312|14.188|13.5|13.312||13.25|13.188|13|12.75|12.75|11.75|11.625|11.75|11.875|11.812|11.5|12|12.125|11.938|11.688|11.125|10.688|10.344|10.062|9.812|9.75|9.812|9.938|9.938|9.938|9.25|9.5|9.938|10|10|9.938|10.312|10.062|9.75|9.5|9.312|9.125|9.062|8.875|8.75|8.562|8.562|8.688|8.688|8.688|8.812|8.938|8.875|9.125|8.875|8.625|8.5|8.125|7.875|7.75|7.812|7.875|7.875|7.125|7.062|7.438|7.438||7.688
02900|15757|/equities/century-bancorp|R2000VALUE|15|14.88|14.88|14.88|14.75|14.88|14.81|14.75|14.75|15|14.75|14.5|14.75|14.75|14.75|14.69|14.5|14.5||15|15|14.75|14.75|14.75|14.75|15.62|14.88|14.88|13.5|13.38|13.25||13.62|13.25||13.25|13.25|13.12|13.12|13.12|13.38||13.38|13.88|13.25|13.25|13.25|13.25|12.88|13.12|12.88|12.88|13.12|12.88|12.75|12.62|12.75|12.75|12.75|12.75||12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.88|13|12.88|12.88|12.88||13|13.25|12.88|12.88|13|13.25|13|13|13.25|13.12||13.12|13.25|13.25|13|13|12.88|12.88|13|12.88|13.25|13.25|13|13|13.62|13.12|13.12||13.62|13.75|13.62|13.62|13.62|13.62|13.25|13.25|13.25|13.38|13.38|13.5|13.25|13|13|13|12.88|12.88|12.88|12.88|13.25|12.88|12.88|12.88|12.88|12.88|12.88|12.88||12.88|12.88|13|12.88|13.25|13.06|12.88|13|13.25|12.75|12.75|13|12.75|12.75|12.88|12.88||13|12.88|13|12.88|12.88|12.88|12.88|12.88|12.88|13.12|12.88|12.88|12.88|12.88|12.88||13.12|13|12.88|12.88||12.88|12.88|13.12|12.75|12.75|13|12.75|12.75|12.88|12.69|12.88|13.12|13||13.38|13.25|13.75|13.75||13.5|13.38|13.62|14|14|14|14|14|14|14|14|14|14|14|14|14|14|13.88|14|13.75|13.62|13.25|13.25|13.25|13.25|13.25|13.31|13.5|13.5|13.5|13.25|13.25|13.25|13.12|13.12|12.62|12.5|12.38|12.38|12.25|12.75||12.38|12.38|12.38|12.38|12.38|12.38||12.38|12.5|12.5|12.62|12.62|12.62|12.5|12.5|12.5|13|12.62|12.62|12.75||12.5
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|8|8|8|8|8|8|8.11|8.11|7.89|8.11|7.89|7.89|8.11||7.89|7.78|8|8|8|7.94|8.11|7.78|7.78|7.78|7.78|8|7.78|7.78|8|7.78|8|||7.67||7.67|7.67|8|7.67|7.56|7.56|7.56||7.56|||7.78|7.56|7.56|7.56|7.89|7.89|7.61|7.78|7.56|7.67|7.67||7.67|||8|8|8|8|7.67|7.78|7.67|8|7.67|7.89|7.67||||7.67|8||7.89|7.78||7.67|7.83|7.89|7.67|7.83|8|7.78|8.11|8|7.67|7.67|7.89||7.67|7.67|7.67|7.78|7.67||7.83|||7.83|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.78|7.89|7.89|8|7.78|7.67|7.89|7.67|7.89|7.56|7.56|7.56||7.56|7.44|7.56|7.56|7.56|7.67||7.56||7.67|7.67|7.78|7.89|7.78|7.56|7.78|7.56|7.44|7.44|7.44|7.44|7.44|7.67|7.22|7.56|7.22|7.67|7.22||7.22|7.28||7.22||7.44|7.56|7.22|7.22|7.22|||7.39|7.56|7.22||7.11|7.11|7.56|7.22|7.22|7.28||7.17|7.22|||7.22|7.11|7.44|7|7.44|7|7|||7|7.22|7.06|7|7|7|7.33|7|7|7.33|7|7|7|7|7|7.06|7.33|7.31|7|7.17|7|7|7|7.22||7|7|7|7.11|7.22|7|7.44|7.22||7|7.22|7.11|7.22|7.44|7|7||7|7.11|7|7|7.11|7|6.89||6.89|6.89|6.89|7.11|6.89|6.89|6.89|6.89|7|7|||6.89
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|14.66|14.56|14.66|14.76|14.25|14.45|14.56|14.66|14.45||14.35|14.05|13.84|13.84|13.74||13.74||13.74|13.54||13.44||13.44|13.54|13.44||||13.33||||||||13.23|13.23||13.23||13.33|13.23|13.03|12.93|12.72|12.62|12.62|12.72|12.82|12.93|13.13||13.33|13.44|13.54|13.54||13.64||13.54|13.54|13.54|||||13.64||13.44||13.33|13.23|13.23|13.23|13.23|13.23|13.23|13.33|13.44|13.54|13.44|13.54|13.94||||13.64|13.33||13.44||13.44||13.54|||13.54||13.64||13.74|13.54|13.64|13.64|13.74|13.74|13.74||13.94|13.84|||13.84||13.94||13.84|13.84|13.84|13.74|13.74|13.74|13.64|13.74||13.74|13.64|||13.64|13.74|13.74|13.64|13.84||13.54|13.44|13.94||13.84|13.74|13.84|13.74|||13.84|13.74|13.84|13.74||13.84|13.94||14.05|13.74|13.74|13.64||13.74|||||13.64|13.64|13.54||13.64|13.64|13.54|13.44|13.64|13.54|13.23|13.23|13.33|13.33|13.44|13.64|13.74|13.64|13.64|||13.64|||13.74|13.74|13.74|13.84||13.74|13.74|||13.74|13.74|13.84||||13.94||13.94||||13.94||13.74||13.84||13.84||13.94||13.94||13.94||13.94||13.84|13.64|13.74|13.54|13.74|13.74|13.84|13.74|13.74||13.94|13.94|13.84|13.84|13.64||13.64|13.74|||13.94|||13.84||
02905|15495|/equities/astronics-corp|R2000VALUE|1.24|1.2|1.2|1.2|1.18|1.18|1.18|1.14|1.12|1.1|1.1|1.06|1.04|1.04|1.03|1.04|1.03|1.03|1.03|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01||1.02|1.01|1.01|0.99|0.99|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1.01|1.01|0.99||0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.97|0.97|0.99|0.99|1|0.97|0.99|0.97|0.97|0.97||0.97|0.97|0.97|0.97|1.02|0.97|0.97|0.97|0.97|0.97|0.97|0.97|||0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.99|0.97|0.97|0.97|0.97|0.97|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97|0.97||1.01|1.01|1.01|0.99|0.99|1.01|1.04|0.99|0.99|0.97|0.95|1|0.99|1.01|1.06|1.06|1.04|0.97|0.95|0.93|0.79|0.77|0.77|0.77|0.77|0.79|0.77|0.77|0.79|0.77|0.79|0.79||0.79|0.81|0.81|||0.77|0.77|0.77|0.81|0.75|0.75|0.79|0.75|0.77|0.81|0.79|0.79|0.77|0.77|0.71|0.71|0.73|0.75||0.76|0.75|0.73|0.73|0.73|0.77|0.77|0.77|0.77|0.77||0.77|0.77|0.77|0.77|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.83|0.83|0.81|0.83|0.89|0.83|0.83|0.87|0.81|0.81|0.81|0.89|0.83|0.89|0.89|0.87|0.83|0.81|0.81||0.79|0.79|0.77|0.8|0.8|0.77|0.82|0.77|0.77|0.79|0.8|0.77|0.77|0.77|0.79|0.77|0.77|0.77|0.79||0.84
02907|20652|/equities/newpark-resources-inc|R2000VALUE|16.62|16.94|16.88|16.38|16.56|17.34|17.19|17.19|16.91|16.81|17|16.94|16.5|16.5|14.25|16|16.84|16.88|17.44|17.38|17.31|17.69|18|18.34|17.97|17.5|17.06|17.19|17.03|17.25|17.09||17.25|17.06|16.44|16.12|15.81|15.62|15.5|15.06|15.31|14.81|14.66|14.69|14.66|14.56|14.44|14.16|13.78|13.56|13.59|13.5|13.38|13.38|13.25|13.06|12.88|12.78|12.91|12.72||12.25|12.16|11.81|11.66|11.69|11.72|11.62|11.5|11.34|11.25|11.28|11.28|11.28|11.28|11.16|11.03|11|11.09|11.03|11.09|11.16|11.31|11.44|11.44|11.56|11.09|11.06|11.06|10.84|10.88|10.88|11.28|10.94|10.53|10.19|9.88|10.19|10.62|10.62|10.81||10.81|11.12|11.16|11.09|11.31|11|11.34|11.38|11.47|11.69|11.75|11.81|12.06|12.03|12.06|11.84|11.69|11.31|11.34|11.31|11.28|11.06|11|10.97|10.62|11.25|11.31|11.38||11.28|11.28|11.25|11.16|11.22|11.5|11.41|11.28|11.34|11.56|11.62|11.78|11.53|11.47|11.31|11.31|11.34|11.31|11.5|11.16|11.09|11.28|11.31|11.44|11|10.25|10.28|10.22|10.16|10.06|9.69|9.19||9.31|9.31|9.41|9.41||9.38|9.31|9.34|9.38|8.75|8.56|8.41|8.28|8.25|8.09|8.12|8.22|8.19|8.47|8.66|8.69|8.62|8.66||8.69|8.69|8.62|8.47|8.28|8.22|8.31|8.66|8.62|8.66|8.66|8.66|8.75|8.72|8.66|8.88|8.72|8.75|8.94|9.28|9.22|9.25|9.31|9.22|9.16|9.22|9.16|9.03|8.88|8.88|8.78|8.78|8.91|9|8.97|8.91|9|9|8.94|8.75|8.69|8.97|8.78|8.72|9.03|9.19|9.31|9.25|9.38|9.41|9.41|9.44|9.28|9.41|9.28|9.25|9.16|9|8.78|8.66|8.88|8.81||8.91
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|8.01|8.19|8.01|8.01||7.84|7.84|7.92|7.92|8.28|8.01|8.28|8.19||8.19|8.01|8.28|8.19|8.28|8.28|8.1|8.19|8.19|8.19|8.19|8.19|8.19|8.01|8.01|8.19|8.01||8.1|8.01|7.84|7.66|7.48|7.21|7.03|6.59|6.68|6.68|6.41|6.32|6.41|6.32|6.32|6.28|6.14|5.97|5.97|5.97|6.05|6.14|5.97|6.05|5.97|6.23||5.97||5.97|5.97|6.14|5.97|5.97||5.97||5.97|6.14|5.97|5.97|5.97|5.97||6.23|5.97|6.23|5.97||5.97||5.97|6.14|5.97|6.32||5.97|5.97|6.14|6.32|6.05|6.23|6.23||6.23|6.14|6.14|6.14|6.14||6.14|6.23|6.14|6.14|6.14|6.41|6.14|6.05||6.05|6.32|6.14|6.23|6.23|6.41|6.23|6.32|6.23|6.32|6.05|6.32|6.32|6.5||6.23|6.23|6.23|6.23||6.23|6.23|6.23|6.23|6.23|6.59|6.32|6.32|6.32|6.32|6.23||6.41|6.02|6.02|6.02|6.02|6.11|6.02|6.02|6.11|5.68|5.68|5.68|5.77|5.77|5.94|5.68|5.68|5.85|5.89|5.85||6.19|6.19|6.19|6.19||6.36|6.19|6.19||6.27||6.36|6.19|6.19|6.19|6.36|6.06|5.94|5.77||5.77|6.11|5.77||5.51|5.43|5.68|5.43|5.43|5.43|5.6|5.6|5.43|5.43|5.43|5.77|5.68|5.43|5.6||5.6|5.77|5.68||5.85||5.77|5.68||5.68|5.77|6.02|||5.85|5.85|6.02|6.11|6.36|6.02|6.02|6.11|6.11|6.02|6.02|6.19||5.94|5.94|5.94||5.94|6.19|5.94|6.02|5.77|5.68||5.77|5.51|5.68|5.68|5.85|5.51|5.51|5.77||
02916|15330|/equities/acacia-research-corp|R2000VALUE|3.52|3.58|3.47|3.47|3.52|3.35|3.81|3.64|3.64|3.69|3.75|3.64||3.52|3.47|3.81|3.92|3.75|3.75|3.86|3.86|4.03|3.98|3.92|3.92|3.81|3.24|3.12|3.07|3.12|3.07||3.12|2.95|2.95|2.61|2.9|2.67|2.73|2.78|2.95|2.9|2.95|2.76|2.5|2.56|2.61|2.61|2.73|2.56|2.61|2.5|2.53|2.27|2.27||2.16|2.16|1.93|1.99||1.99|2.05|1.99|1.99|1.93|1.99|2.1|2.27|2.22|2.22|2.22|2.16|2.27|2.16|2.1|1.82|1.82|1.99|1.65|1.79|1.76|1.65|1.7|1.7|1.7|1.87|1.59|1.36|1.48|1.7|1.87|2.1|2.22|1.7|2.1|2.5|2.56|2.73|3.24|2.95||3.3|3.18|3.35|3.41|3.35|3.18|3.35|3.41|3.35|3.35|3.3|3.15|3.07|3.18|3.3|3.41|3.41|3.64|3.41|3.35|3.3|3.18|2.95|2.95|2.95|2.95|2.95|3.01||3.01|2.61|3.07||3.07|3.3|3.35|3.35|3.49|3.41|3.47|3.69|3.52|3.49|3.35|3.07|3.07|3.18|3.12|3.1|3.07|3.24|3.18|3.12|3.01|3.12|3.12|3.12|3.12|3.12|3.12|3.41||3.24|3.24|3.52|3.52||3.52|3.52|3.52|3.58||3.52|3.69|3.75|3.72|3.98|3.98|3.92|4.03|3.86|3.69|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.52|3.52|3.52|3.35|3.07|3.47|3.64|3.64|3.41|3.3|3.35|3.41||3.3|3.41|3.3|3.35|3.47|3.35|3.41|3.24|3.52|3.52|3.64|3.41|3.58|3.98|4.09|3.86|3.92|4.03|4.2|4.32|4.66|4.43|4.26|4.32|4.32|4.09||4.32|4.2|4.2|4.32|4.32|4.35|4.32|4.55|4.37|4.15|3.75|4.32|4.43|4.2|3.64|3.58|3.52||3.3
02917|24438|/equities/biotime|R2000VALUE|7.6008|7.4938|7.4938|7.6008|7.5696|7.6365|7.4224|7.5651|7.4938|7.4938|7.6365|8.0647|7.7792|7.7079|8.1361|8.4216|8.2788|7.9933|8.9925|8.7784|9.0282|9.1352|9.0639|9.0639|9.1352|9.2423|8.8498|8.7784|8.7784|8.4929|8.4929||8.707|8.8854|9.1709|9.2066|9.1352|8.9211|8.9925|8.6357|8.2074|7.9933|8.1361|8.2074|8.2074|8.2788|8.707|8.5643|9.4207|8.5643|8.2431|7.7792|7.9933|7.6365|7.4224|7.4045|6.4946|6.9942|6.8514|6.6373||6.4946|6.7087|6.4946|6.566|6.566|6.8514|6.8514|6.4946|6.566|7.244|7.0655|7.2796|7.5651|7.6365|7.9933|6.9228|6.8871|6.566|6.2091|6.8514|8.5286|7.1369|7.1369|6.9942|8.0647|8.6357|8.2788|8.2431|8.2431|8.1718|8.1004|8.4929|8.6357|8.5643|8.5643|8.4929|8.4929|8.4216|8.4929|8.6||8.9211|8.7784|8.7427|8.6357|8.9211|8.4216|9.1352|8.8854|8.2788|9.4921|9.9203|10.063|10.3128|10.2771|10.1344|9.7062|10.5626|10.5626|10.5626|10.1344|9.1709|9.1352|9.2066|9.278|9.278|9.1352|9.1352|9.5278||9.4207|9.0639|8.8498|9.2423|9.1352|8.9925|8.8498|8.7784|8.4216|8.9211|7.8506|7.3867|8.1004|8.8498|8.707|8.029|9.2423|8.4216|7.7079|7.7079|7.7079|7.7079|7.4224|7.4938|7.1369|7.2083|7.2083|7.1012|6.9228|7.4224|7.0655|7.2083||7.4224|7.4224|7.0655|6.7801||6.8514|6.9228|6.9942|6.8514|7.1369|7.2796|7.2083|6.7801|6.8514|6.9942|6.8514|6.1199|5.4597|5.5668|5.424|5.4954|5.2099|5.3527||5.2813|5.2099|4.7104|4.746|4.639|4.4606|4.4606|4.639|4.639|4.2821|4.1394|4.8531|4.9958|5.2813|5.2813|5.2813|5.2813|5.2813|5.2813|5.2813|5.2813|5.317|5.3527|5.2813|5.3527|5.5668|5.7095|5.8879|5.8879|5.8879|5.8879|5.8879|5.7809|5.7809|5.7809|5.8523|5.4954|5.2813|5.2813|5.3527|5.5668|5.7095|5.7095|5.4954|5.424|5.1386|5.0672|5.0672|5.2099|5.2099|5.3527|5.2099|5.2099|5.1029|5.0315|5.3527|5.2813|5.424|5.6382|5.6382|6.1021|5.7095||5.8523
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|||||||||||||7.51||||6.85|||||||||6.95|||||||||6.95||||7.06|6.89||||||||||||||||||||6.9|||||||||||6.6|||7.11|6.9|||||6.26||||6.35|||||6.22|||6.31|||||||||||||6.22|||||||||||||6.4|6.45||||6.49||6.17|6.17|6.45|6.17||||||6.17|||||6.26|6.17||6.19|6.17||6.22||6.17|6.22|6.26|6.26||6.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|3.88|3.88|3.88|3.88|3.88|3.81|3.62|3.53|3.5|3.75|3.69|3.31|3.75|3.75|4|4|4.12|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.06|4.06|4|3.94|3.94|3.94|4|4|4|3.94|3.94|3.88|3.75|4.06|4.19|4.19|4.12|4.12|4.12|4.19|4.25|4.25||4.25|4.06|4.12|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.06|4|4|4.06|3.81|3.81|3.81|3.81|4.12|4.5|4.38|4.5|4.47|4.47|4.5|4.5|4.5|4.5|4.5|4.44|4.5|4.44|4.38|4.19|3.88|3.88|3.88|3.69|3.56||3.56|3.56|3.56|3.5|3.62|3.5|3.5|3.62|3.81|3.81|3.75|3.81|3.94|3.94|3.94|3.94|3.88|3.81|3.81|3.81|3.81|3.75|3.81|3.81|3.69|3.59|3.59|3.56||3.56|3.56|3.56|3.56|3.62|3.59|3.5|3.44|3.44|3.38|3.38|3.25|3.5|3.5|3.56|3.56|3.66|3.66|3.62|3.59|3.56|3.5|3.31|3.38|3.31|3.25|3.25|3.19|3|2.88|2.88|2.81||2.81|2.81|2.81|2.81||2.81|2.81|2.81|2.81|2.81|2.81|2.88|2.81|2.81|2.81|2.81|2.81|2.75|2.81|2.81|2.81|2.81|2.81||2.81|2.88|2.88|3|2.88|2.88|3.06|2.88|2.88|3|3|3.06|2.94|2.94|2.94|3.06|2.94|2.94|3|3|3|2.94|3|3|2.94|2.94|2.94|2.88|2.88|2.75|2.75|2.88|3|3.06|2.88|2.81|2.88|2.88|2.81|2.81|2.75|2.75|2.88|2.94|2.94|2.94|2.94|2.94|3|3|3|3|3|3|2.75|2.69|2.69|2.62|2.62|2.62|2.62|2.62||2.69
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|192.261|193.108|193.108|193.108|191.132|190.85|190.85|197.908|194.238|188.026|186.897|187.462|184.074|184.074|186.333|175.04|159.23|152.454|151.889|151.325|152.454|153.583|153.583|149.066|146.807|146.807|145.678|144.549|146.807|143.42|143.42||143.42|143.42|142.29|141.161|132.127|131.562|131.562|130.997|130.433|130.433|130.433|133.821|133.821||133.821|137.209||133.821|136.644|132.127|135.515|133.256|132.127|130.997|129.868|129.868|129.868|132.127||132.127|138.338|135.515|135.515|136.644|135.515|135.515|136.644|135.515|135.515|132.127|128.739|132.127|136.644|137.773|140.032|137.773|137.773|137.773|140.032|140.032|140.032|140.032|138.902|138.902|137.773|135.515|135.515|130.997|124.222|124.222|125.916|119.705|117.446|116.317|115.187|117.446|128.739|128.739|130.997||138.902|138.902|138.902|138.902|138.902|143.42|136.644|137.773|140.032|149.066|149.066|152.454|152.454|146.807|151.889|146.807|149.066|149.066|149.066|153.583|152.454|150.195|150.195|151.325|150.195|149.066|149.066|149.066||147.937|142.29|140.032|140.032|142.29|143.42|143.42|150.195|137.773|127.61|127.61|126.48|126.48|126.48|126.48|126.48|119.705|117.446|117.446|114.058|115.187|114.058|117.446|117.446|117.446|116.317|117.446|116.317|117.446|118.575|120.834|117.446||119.14|117.446|117.446|121.963||121.963||123.092|125.351|126.48|126.48|127.61|127.61|126.48|127.61|127.61||129.868|130.997|134.385|127.61|126.48|127.61||129.868|131.562|117.446|116.881||116.881|116.317|117.728|116.317|115.187|115.187|115.187|115.187|114.058|112.929|112.929|112.929|115.187|118.575|117.446|118.575|116.317|114.623|114.623|115.187|110.67|107.282|106.153|105.588|106.153|107.282|107.282|107.282|107.282|107.282|105.024|110.67|109.541|99.942|98.248|92.037|91.472|89.778|91.472|89.214|85.826||||||||||||||||||
02936|17201|/equities/smith-micro-software|R2000VALUE|2.625|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.625|2.625|2.5|2.5|2.5|2.5|2.5|3|3.1875|2.5|2.25|2.1406|2.0625|2.0625|2||2.0625|1.875|2|2.125|2.125|2.125|2.25|2.25|2.375|2.75|2.75|2.75|2.75|2.875|2.8594|2.875|2.875|2.875|2.875|2.875|2.8125|2.875|2.75|3.25|3.25|3.5|3.3125|3.125||3|2.875|2.75|2.75|2.75|2.875|3|3|3|3.25|3.25|3.0156|3|3|3.25|3.5|3.5|3.75|3.75|2.875|2.75|2.8125|2|2|2.375|2.375|2.75|2.75|2.75|2.5625|2.5|2.5|2.5|2.5|2.5|2.5|2.375|2.375|2.5|2.875||3|3|3.375|3.625|3.625|3.75|4.125|4.125|4.25|4.25|4.25|4.25|4.125|4.125|4|4|4.0625|4|3.875|4|4|4.125|4.125|4.125|4|4.25|4.125|4.125||4.375|4.125|4|4|4.125|4.875|4.375|4.875|5.125|5.125|5|4.375|4.25|4.25|4.25|4.375|4.375|4.25|4.625|4.625|4.625|4.8125|5|4.75|4.125|4|4.125|4.5|4.625|4.5|4.625|4.6875||4.75|4.75|4.625|4.875||4.875|4.75|4.875|4.875|4.75|4.75|5.125|5.125|5.25|5.125|5|4.75|4.75|5|5|5|4.75|4.75||4.75|4.875|5|5.0625|5|5|5|5|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5|5.125|5.25|5.75|5.7344|5.75|5.25|5.25|5.375|5.875|5.75|5.5|5.625|5.375|5.375|5.375|5.375|5.625|5.625|5.5|5.25|5.125|5|5.375|5.25|6|6|5.75|6.25|6.25|6.25|5.75|6.5|6.5|6.75|6.75|6.75|7|6.75|6.25|6|5.5|5.75|5.375|5.5|6|6||6.5
02938|17609|/equities/olympic-steel|R2000VALUE|18.12|17.75|17.5|17.5|18|17.88|17.5|17.25|17.25|17.38|17.25|17.25|17.12|17.12|17.12|17.25|17.38|16.81|16.88|17.25|17.5|17.75|17.81|17.88|17|16.38|15.25|15.31|15.25|15.25|15.5||15.5|15.38|15.38|15.38|15.38|15.38|15.5|15.5|15.5|15.38|15.38|15.5|15.38|15.38|15.62|15.25|15.25|15.38|16.12|16|16|15.75|15.75|15.75|15.62|15.25|15.25|15.25||15|14.25|13.5|14.25|15.25|16.5|16.5|16.75|16.38|16|15.5|15.62|16.5|16.75|16|15.75|15.5|15.25|15.38|15.5|15.88|14.38|14.5|14.38|14.38|14.12|14.12|13.75|13.5|13.75|14.25|14.62|15|15|14.62|15.88|16.12|16.12|16.62|16.62||17.38|16.25|16.62|16.62|17.75|17.88|18.62|18.5|16.5|16.25|17.75|18.25|18.38|18.38|19.38|18.75|18.5|18.62|19|19|19|19.12|19.25|19.12|18.75|17.62|17.62|18||19|19.25|20|20|19.88|21|20.75|20.75|20.25|20.62|20.88|22|19.88|19.62|19.5|19.5|19.5|20.38|19.88|20.88|21.38|21.38|21.5|21.25|21.12|20.5|20.12|19.88|21.12|22|25.88|25.25||24.88|21.88|20.25|20.25||20.38|20.62|22.75|23.62|22.62|21.38|21.12|21.5|21.12|21|21.62|22.12|22.25|23|22.62|23.5|23.12|22.25||20.88|20.62|20.25|20.62|20.5|21.62|21.5|21.62|22.12|22.75|21.5|22.88|23|23.75|23.62|23.5|24|24.88|24.88|24.88|24.75|24.75|24.5|24.62|25|24.62|26.88|27.12|26.25|26.25|26.25|26.12|26.25|26.62|26.38|26|25.75|26.75|27|26.5|27.12|26.75|26.88|26.75|25.5|24.88|24.12|24|24|23.75|23.88|23.75|23.62|23.25|23.12|23.75|23.38|22.38|22.38|23.25|23.5|23.75||23.75
02942|16523|/equities/landec-corp|R2000VALUE||5.5|5.5|5.5|5.25|5.62|5.25|5.25|5.25|5.88|5.25|5.25|5.56|5.69|5.12|5|5.12|5.12|5.5|5.12|5.12|5.12|5.12|5.25|5.25|5.25|5.25|5.75|5.25|5.25|5.75||5.75|5.75|5.88|5|4.75|4.75|4.75|4.75|4.75|4.75|5|5.25|5|5.5|4.94|5.06|4.75|5|5|5|5|5.12|5.12|5.12|5.5|5.12|5.12|5.25||5.38|5.25|5.62||5.38|5.25|5.25|5.75|6.25|6.25|6.25|6.25|6.75|5.5|5.25|4.75|4.75|5.25|5.25|5.25|5.5|5.5|5.25|5.25|5.5|5|5|4.75|4|4.25|5|5|5|5|5|5|5|5|5.25|5.25||5.5|5.48|6|6|6|6|6.25|6.25|6|6|5.75|5.5|5.5|6|5.5|5.25|5.25|5.25|4.5|5.5|5.25|6|6.25|7|7|7|7|7||7.38|7.38|7.62|7.38|7.38|7.62|7.38|7.38|7.38|7.38|7.38|6.88|6.62|6.62|6.62|6.62|6.62|6.75|6.75|7|6.75|6.88|6.88|6.88|7.38|7.62|7.62|7.62|7.62|8||7.62||7.62|7|6.5|6.5||6.5|6.5|6.5|6.75|6.75|6.25|6.75|6.75|6.75|6.75|7.38|7.38|7.5|7.38|7|8.25|8.25|8.25||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.5|8.5|8.25|8.25|8.25|8.5|8.5|8.5|8.38|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.75|9.25|9.5|9.5|9.62|9.25|9.12|9.38|9.38|9.38|9|9|9|8.5|8.5|8.5|8.62|8.5|8.38|8.38|8.38|8.62|8.62|8.62|8.62|9.5|8.62|8.62|8.5|9.88|13.75|14||14
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|17.3125|17.25|17.5|17.75|18|18.75|19.125|20.625|20.625|21|21.5|20.9375|20.75|19.5|19.375|19.25|19.75|19.5|19.4375|17.875|17.375|18.125|16.4375|16.875|16.25|15.625|14.875|14.75|14.375|13.5|13.5||13.5|13.5|13.8438|14.125|13.625|12.625|13.125|13.375|13.3125|13.75|13.75|13.75|12.9375|12.625|13.75|13.75|13.1562|14.375|14.75|15.625|15.875|15.375|15.625|15.25|14.25|15.25|15.75|15.3125||15|15|14.875|14.125|13.875|14.1875|13.125|13.125|13|13.375|13.3125|13.25|13.25|13.75|13.125|12.375|12.375|11.75|11.6875|11.3125|11|11.5|11.75|11.375|11.625|11.5|11.75|11.25|10.875|10.2812|10.625|11.75|11.875|11.125|11.5|9.5|9.5|9.25|9.5|9.5||10|9.875|9.625|9.5|10.625|9.75|9.625|11.125|12.375|12.375|11.875|11.75|11.875|12|12.375|12.625|12.875|11.9375|11.625|12.1562|13.875|15.1875|15.9375|16.0625|15.9375|16.25|17.125|17.875||18.25|16.7812|16.625|16.25|16.375|16.75|15.25|16.8125|17.1875|17.375|16.8125|16.625|16.875|16.75|17.0625|17.0625|16.375|16.3125|15.5|15.1875|14.875|15.6875|16.1875|16.125|15.3125|13.9375|14|13.75|13.1875|13.375|13.5625|13.375||13.375|13.4375|13.375|13.3125||13.375|13.25|13.4375|13.3125|13.125|12.75|13.5|13.6875|13.4375|13|14.3125|13.8125|12.5625|12.9375|12.8125|11.75|11.6875|11.9375||11.6875|11.625|11.375|11.375|11.25|11.5625|11|11|11.1875|11.125|11|10.8125|11|10.6875|11.1875|10.0625|10.0625|10.75|11.0312|10.875|10.6875|11.25|11.1875|11.375|11.125|10.1875|10.25|11.0625|11.25|10.9375|10.625|10.1875|10.3125|10.25|10.1875|10.125|9.875|10|9.875|10.625|10.875|11.25|10.9375|10.75|11.3125|10.875|10.25|9.5625|9.5625|9.625|9.875|9.6875|9.375|9.25|8.875|8.8125|8.6875|8.3125|8.125|8.0625|8.0625|8.0625||8.1875
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|10.8|10.99|11.32|11.27|11.46|11.46|11.7|11.8|11.8|11.49|11.44|11.46|11.37|11.35|11.27|11.27|11.46|11.54|11.51|11.37|11.37|11.32|11.37|11.3|11.44|11.42|11.56|11.13|10.89|10.66|10.32||10.25|10.08|9.97|9.75|9.68|9.56|9.59|9.73|9.66|9.51|9.51|9.47|9.56|9.47|9.51|9.51|9.66|9.75|9.8|9.66|9.61|9.61|9.56|9.51|9.42|9.66|9.23|9.13||8.99|8.99|8.99|8.99|8.99|9.04|9.04|8.8|8.85|8.71|8.47|8.32|8.37|8.51|8.66|8.32|8.32|8.37|8.18|8.09|8.23|8.13|8.13|8.71|9.37|9.28|9.23|9.13|8.9|8.61|8.71|8.75|8.66|8.61|8.66|8.42|8.56|8.56|8.66|8.66||8.56|8.71|8.71|8.51|8.71|8.56|8.75|9.04|8.99|9.04|9.09|9.23|9.37|9.47|9.42|9.47|9.37|9.28|9.18|9.28|9.37|9.18|9.18|8.94|8.85|9.04|9.04|9.09||9.23|9.37|9.42|9.42|9.51|9.42|9.37|9.56|9.61|9.7|9.7|9.42|9.37|9.37|9.32|9.23|9.37|9.23|9.18|9.13|9.56|9.8|9.8|10.04|9.89|9.23|9.32|9.23|9.18|8.99|8.66|8.51||8.47|8.13|8.09|8.18||8.18|7.94|8.23|8.8|8.94|8.99|9.09|9.09|9.09|8.99|9.09|8.9|8.61|8.94|8.94|8.61|8.51|8.61||8.56|8.51|8.51|8.47|8.47|8.47|8.47|8.47|8.42|8.42|8.37|8.09|8.04|7.99|7.94|7.94|7.71|7.71|7.8|7.75|7.75|7.8|7.9|7.99|8.04|7.75|7.8|7.94|7.99|8.32|8.32|8.66|8.9|8.99|9.04|8.66|8.56|8.51|8.13|7.94|7.56|7.47|7.42|7.09|7.09|7.42|6.71|6.66|6.71|6.75|6.75|6.71|6.71|6.75|6.71|6.71|6.85|6.66|6.8|6.8|6.9|6.8||6.9
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|15.5|15.47|15.69|15.44|16.44|16.19|16.56|16.62|16.81|17.06|17.44|17.44|17.44|17.41|17.62|17.69|17.88|17.53|17.5|17.56|17.22|17.44|17.28|17.22|17.25|17.25|17.06|17|17.5|17.59|17.69||17.66|17.5|17.25|17.25|16.94|16.69|16.53|16.44|16.38|16.19|16.69|16.81|16.62|16.62|16.75|16.69|16.75|16.94|16.88|16.25|16.25|15.56|15.62|15.75|15.69|15.94|16.31|16.44||16.5|15.38|14.75|14.44|14.44|14.38|14.56|14.56|14.5|14.5|14.5|14.56|14.5|14.5|14.31|14.31|14.12|14|13.94|14|14.38|14.62|14.5|14.38|14.5|14.56|14.62|14.62|14.44|14.25|14|14.19|14.38|14.25|14.19|14.19|14.12|14.12|14.31|14.31||14.5|13.88|13.81|13.69|13.5|13.5|13.44|13.44|13.56|13.31|13.25|13.62|13.5||13.38|13.31|13.38|13.44|13.75|13.56|13.56|13.5|13.25|14.25|14.44|14.31|14.31|14.69||14.69|14.62|14.81|14.75|15.12|15.56|15.62|15.62|15.69||15.88|16|15.88|16.06|16.75|17|16.56|16.62|16.5|16.25|16.06|16.19|16.25|16.38|16.44|16.19|15.94|15.81|15.94|16.06|15.88|16.25||16.38|16.38|16.25|16.12||16|15.88|15.81|15.5|15.25|15.44|15.38|15.25|15.5|15.44|15.12|15|14.75|14.62|14.5|14.62|14.81|15||15.12|14.81|15.12||15.06|15.12|15.12|15|14.81|14.94|15|15.25|15.25|15.38|15.44|15.25|15.06|15.06|15.19|15.56|15.56|15.56|15.44|15.31|15.12|15.06|15|14.75|14.62|14.62|14.56|14.5|14.56|14.5|14.5|14.5|14.5|14.5|14.44|14.38|14.44|14.38|14.25|14.25|14.25|14.31|14.38|14.44|14.56|14.5|14.81|14.88|15.19|15.19|||15.31|15.25||15.19|15.25|||15.19
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02955|16946|/equities/powell-industries|R2000VALUE|16.25|16.25|16.25|16.25|16.25|16.25|16.12|16.38|16|16|16|15.75|15.75|15.75|16.38|15.75|15.5|16|15|15|15|15.38|15.25|16.62|16|16|16.25|15.5|15.5|15.38|15.25||14.62|14.62|14.62|14.62|14.62|15|15.81|15.5|15.75|15.75|15.75|15.75|15.75|15.75|16.25|16|15.38|14.88|15|15|14.88|14.88|14.88|14.88|14.75|14.75|14.75|15||14.75|14.75|14.25|13.75|13.75|13.75|13.75|13.75|13.75||14|14.88|14.5|14.25|14|14|14|14|13.25|12.75|13.12|13.25|12.75|11.5|12|11.62|12.75|12|11.5|12||11.5|11.38|10.5|12|12.62|12.62|12.62|13.25|13.25|||13.5|13.62|14.25|14.5|14.5|14.25|14.12|14.12|14.12|14.12|14.12|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.75|14|13.75|13.5|13.38|13.5|13.38|13.38|14||14|13.75|13.75|13.62|13.5|13.38|13.38|13.5|13.88|13.88|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.38|14.38|14.25|13.12|13|12.38|11.88|12.38|12|12.06|12.12|12.38|12.5||11.5|11.38|11.38|11.38||11.38|11.25|11.38|11.38|10.88|10.62|10.62|10.25|10.25|10.38|10.12|10.25|10|10.12|10|10|9.88|||9.88|9.88|10|10|10.12|10.12|10.12|10.12|10.12|10.12|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.38|10.25|10.25|10.25|10|10|10|10|10|9.25|9.38|9.5|9.75|9.75|9.75|9.62|9.62|9.12|9.12|8.75|8.75|9.12|9.25|9.62|9.62|9.62|9.62|10|10|10.25|10.5|10.5|10.25|10.12|10.25|10.5|10.38|10.38|10.38|10.38|10.38|10.38||10.62
02957|20915|/equities/brt-realty-trust|R2000VALUE|5.83|5.99|6.09|5.94|5.99|5.89|5.94|5.99|5.94|5.94||5.89|5.94|5.99|5.99|6.19|6.09|6.19|6.19|6.25|6.19|6.3|6.25|6.19|6.4|6.35|6.4|6.4|6.5|5.99|6.09||6.09|6.09||6.09||6.3|6.19|5.99|6.09||6.09|6.09|6.19|5.99|5.99|5.99|5.99|5.89|5.99|5.99|5.99|5.89|5.99|5.99|5.89|5.99|5.99|5.89||5.89|5.89|5.89|5.89|5.89|5.89|5.89|5.78||5.68|5.68|5.58|5.58|5.58|5.58|5.58|5.47|5.58|5.68|5.68|5.78|5.89|5.78||5.68|5.47|5.47|5.47|5.47|5.58|5.58|5.47|5.58|5.58|5.58|5.47|5.58|5.58||5.58||5.58|5.58|5.78|5.78|5.68|5.68|5.58|5.68|5.78|5.78|5.78|5.78|5.89|5.58|5.58|5.47|5.47|5.47|5.47|5.58|5.58|5.58|5.58|5.68|5.58|5.68|5.78|5.47||5.58|5.47|5.27|5.37|5.37|5.58|5.78|5.78|5.78|5.78|5.78|5.99|5.99|5.99|5.99|6.09|6.09|6.19|6.19|6.19|5.89|5.58|5.47|5.47|5.37|5.37|5.37|5.27||5.47|5.27|5.37||5.06|5.16|5.27|5.06||5.06|5.06|5.06|4.96|4.96|4.85|4.96|4.96|4.96|4.96|4.96|4.96|4.85|4.96|4.96|4.85|4.96|4.96||4.96|4.96|4.96|4.85|4.96|4.96|4.96|4.96|4.96|4.96|5.06|4.96|4.96|4.96|4.96||4.96|5.06|4.96||4.96||5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.16|5.16|5.16|5.16|5.16|5.16|5.16|5.06|4.96|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5.06|4.96|4.96|4.75|4.75|4.75|4.54|4.54|4.44|4.54|4.54||4.54|4.44||4.54
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|22|23.5|24.75|24.5|24.25|24|24|24|22.88|21.25|21.75|21.12|21|21|20.75|21|18.75|18.75|18.5|18.5|18.25|18.25|18.62|18.75|18.5|18.5|18.25|17.62|18|17.38|17.62||17.25|17.25|17|17.88|18.12|18|17.5|17.25|17|17|16.88|16.88|17.25|17|16.88|16.5|16.25|16.25|16.5|16.12|16|16|16|16|16|16|15.88|15.75||15.75|15.75|15.75|16.25|16.5||16.5|16.75|16.5|16|16|16.5|17.88|16.75|17|16.25|15.5|16|15.25|15.25|15.25|15.5|14.75|17|17.25|17.25|17|17|17|17|17|17.25|17.25|17.75|17.25|17.5|17.25|17.5|16.5|16.5||16.75|16.88|17|16.75||16.75|16.62|16.5|16|16|17|17.75|17.75|17.75|17.5|17.38|17.75|17.75|17.38|17.5|18|18|18.5|18.5|18.5|18.75|18.75|19||18.5|18.5|18.75|18.75|18.75|18.88|18.75|18.75|18.75|18.75|18.75|19|18.5|18.5|18.75|18.75|18.75|18.75|18.75|18.75|19|18.5|18|19|18|18|18.5|18.5|18|17|16|15.88||15.75|16|15.62|15.5|||15.38|15.12|15|15|15.25|15.5|15.62|15.75|15.75|15.5|15.62|16|16.25|15.88|15.25|15.25|15.38||15.25|15.25|15.38|15.25|15.38|15.25|15.38|15.25|15.25|15.5|16|16.75|15.75|15.75|15.81|16|17.06|17|17|17|17.25|16.5|16.5|17.5|17.12|15.75|17.5|18|18|18.25|18.38|18.25|18|17.5|17.88||17|17.75|19|18.75|19|19|19|19.38|19|19|19.75|19.75|18.62|18|17.75||18|18|18.12|17.88|18.12|17.25|16.75|||16.75||17.25
02972|15683|/equities/ceco-environmenta|R2000VALUE|3.19|3.19|3.25|3.12|3.19|3.56|3.19|3.19|3.38|3.5|3.56|3.5|3.31|3.38|3.12|3.12|3.12|3.06|3.06|3.19|3.19|3.19|3.12|3.25|3.25|3.31|3.5||3.31|3.62|3.38||3.38|3.73|3.38|3.38|3.38|3.38|3.5|3.5|3.44|3.38|3.44|3.44|3.38||3.31|3.31|3.31|3.31|3.31|3.19|3.19|3.19|3.19|3.06|3.12|3|2.75|2.88||2.81|2.75|2.56|2.5|2.56|2.81|2.5|2.44||2.31|2.31||2.34|2.41|2.38|2.25|2.12|2.12|2.09|1.94|||1.97|1.88|1.91|2.03||2.03||2.31|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12||2.25||2.31|2.31|2.22|2.16|2.44|2.44|2.44|2.5|2.5|2.56|2.44|2.5|2.44|2.44|2.44|2.62|2.5|2.44|2.44|2.5|2.56|2.69|2.69|2.81|2.75|2.62|2.62|2.62||2.69|2.44|2.62|2.62|2.62|2.62|2.5|2.5|2.44|2.44|2.38|2.38|2.31|2.38|2.12|2|2|2|2|2.19|2|2.19|1.94|2|2.25|2.31|2.25|2|2.25|2.12|1.94|1.94||1.94|1.75|1.77|1.94||2|1.94|2|1.75|1.88|1.69|1.66|1.81|2|2.12|2.25|2.12|2.12|2.38|2.38|2.38|2.38|2.5||2.38|2.31|2.38|2.33|2.31|2.31|2.38|2.62|2.5|2.5|2.5|2.38|2.38|2.12|2.06||1.75|2|2|2|2.06||2.19|2.19|2.31|2.31|2.56|2.62|2.75|2.62|2.62|2.62||2.62|2.62|2.75|2.62|2.56|2.38|2.16|1.88|1.88|1.75|1.75|1.94|2.12|1.88|1.88|1.88|1.88|1.88|2|2.38|2.62|2.56|2.5|1.88|1.88|1.81|1.75|1.75|1.75||2
02973|20449|/equities/independence-holding-comp|R2000VALUE|5.05||4.59|4.59|4.59||4.59||4.48|4.36|4.36|4.36|4.36|4.36|4.36||4.48|4.25|4.25||4.25|4.25||4.48||4.48|4.59||4.59|4.48|||4.59|||||4.48|4.48||4.48|4.46||4.19|||4.19|4.19|4.19|4.42|4.3|4.3|4.02|4.02||4.13|3.9||3.79|3.85||3.85|3.85|3.85|3.79|3.73|3.56|3.44|3.44|3.16|3.04|2.93|2.98||2.98|||3.1|3.1|3.16|3.16|3.16|3.3|3.3|3.21|3.27|3.27|3.27|3.39|3.39|3.39|3.39|3.16|3.16|3.16|3.16|3.16|3.33|3.16|3.16|3.21||3.21|3.21|3.21|3.21|3.3|3.21|3.21|3.27|3.33|3.33|3.39|3.39||3.39|3.39|||3.39|3.39|3.39|3.39||3.5|3.33||3.33|3.33|3.33||3.39|3.39|3.5||3.33|3.33||||3.33||3.33|3.33||3.33|||3.33|3.5|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33|3.33||3.33|||||||3.39||3.33|3.33|3.44||3.47||3.56|3.62|||3.67|3.67|3.73|3.73|3.73|3.73|3.73|3.73||3.73|3.73|4.13|3.9||3.9|3.56|3.62|3.24|3.1|3.1|3.1|3.1|3.21|3.5|3.73|||||3.62|3.5|3.56|3.56|3.62||3.67|3.67|3.9|3.9||4.13|3.9|3.79||3.79|3.9|3.79|3.79||3.79||3.79|4.02|4.02|4.1|4.02|4.02|4.02||4.02|4.02|4.02|4.02||4.02|4.25||4.02||4.02|4.02||4.13
02974|16744|/equities/nn|R2000VALUE|12|11.88|12|11.75|11.75|11.62|11.75|12|11.88|11.88|11.88|12|11.62|12.25|12.25|12.75|12.5|12.5|12.5|12.38|12.38|12.38|12.5|12.12|12.12|12|11.75|11.62|11.5|11.88|11.88||12|12|12.12|11.88|11.88|11.88|12|12|12.12|12.12|12.25|12.25|12.38|12.38|12.12|12.12|12|12|12|11.88|11.88|11.88|11.88|11.75|11.62|11.88|11.88|11.75||11.88|11.88|11.88|11.75|11.75|11.75|11.5|11.75|11.75|11.75|11.62|11.62|11.25|11.25|11|10.88|10.62|10.5|10.5|10.25|10.12|10.5|10.5|10.75|10.75|10.25|10|10|10|9.88|9.88|9.88|9.88|10|10.25|10|9.88|10|10|10.38||10.88|10.88|11|11.38|11.38|11.38|11.5|11.62|11.5|11.5|11.5|11.5|11.75|11.5|11.25|11.12|11.12|11|11|11|11.5|11.5|11.38|11.5|11.5|11.5|11.5|11.5||11.88|11.88|11.88|11.88|12.12|11.62|11.5|11.25|11.25|11.62|11.5|11.5|11.5|12|12.62|12.75|12.62|13.88|13.88|13.75|13.75|13.88|14|14|13.88|13.88|14|14|14|14.5|14.75|14.88||15.25|15.25|15|15||15.5|15.5|15|14.5|14|13.25|13.25|13.25|13.25|13|13.38|13.25|13|13|13|12.5|12.5|13.25||13.25|13.25|13.25|13.38|13.25|13|13|13|14|14.5|14.5|14.5|14.5|14.25|14|13.75|13.75|14|13.5|13.12|12.88|12.75|12.5|12.75|12.62|12.62|12.5|12.38|12.25|12|14.75|14.5|14.25|14.12|14|14|14|14.12|14|14|14|14|14|14.5|14.5|14.25|14|14|13.88|14|14.25|14.25|14.5|14.5|14.25|14.5|14.75|15.25|16|16|15.75|14.75||14.75
02978|15889|/equities/daktronics|R2000VALUE|0.67|0.67|0.7|0.66|0.72|0.72|0.72|0.72|0.72|0.69|0.69|0.7|0.73|0.7|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.59|0.59|0.59|0.59|0.59|0.59|0.55|0.56|0.56||0.59|0.62|0.62|0.62|0.62|0.62|0.66|0.69|0.73|0.73|0.73|0.73|0.72|0.67|0.53|0.47|0.47|0.5|0.5|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.48||0.47|||0.48|0.47|0.52|0.47|0.47|0.47|0.47|0.48|0.44|0.47|0.5|0.48|0.48|||0.5|0.48|0.48||0.48|0.48|0.48|0.53|||0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.53|0.48||0.53||0.5|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.5|0.5||0.5|0.52|0.5||0.5|0.5|0.5|0.52|0.5|0.5|0.53|0.5|0.49|0.5|0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.53|0.53|0.52|0.52|0.5|0.5|0.5|0.48|0.48|0.5|0.48|0.48|0.48||0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.5|0.52|0.55|0.52|0.55|0.55||0.52|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.5|0.48|0.48|0.45|0.45|0.48|0.48|0.48|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.55|0.5|0.5|0.5|0.5|0.5|0.5|0.53|0.5|0.5|0.52|0.5||0.5|||0.5
02980|16495|/equities/lifetime-brands|R2000VALUE|8.38|8.5|8.62|8.5|9|9|8.25|8.25|8.25|8.25|8.25|8.25|8.62|8.62|8.62|8.5|8.12|8.12|8.12|8.38|8.38|8.38|8.88|8.5|8.88|8.38|8.88|8.38|8.62|8.75|8.38||8.38|8.75|8.75|8.75|8.75|8.75|8.62|8.75|8.56|8.62|8.38|8.5|8.69|8.62|8.5|8.62|8.5|8.38|8|7.88|7.12|7.12||7.38|7.38|7.5|7.38|7.38||7.38|7.62|7.62|7.25|7.62|7.25|7.25|7.75|8|8.25|7.88|8|8.25|7.75|8.25|8.25|7.88|8|7.94|8.12|8.25|7.62|7.5|7.25|7.5|7.25|7.75|7.38||||8.25|8|8|8|8.5|8.25|8|8.25|8.38||8.5|8.5|8.5|8.5|9.12|9.12|8.5||8.5|8.5|8.44|8.5|11||11|10.88||10.5|10.62|10.75|11.75|11.5|11.75|11.25|11.25|11.75|11.75|12||11.75|12|11.59|11.59|11.59|11.82|11.59|11.82|11.59|11.59|11.82|11.59|11.14|10.91|10.57|10.34|10.45|10.28|11.02|11.14|10.8|10.23|9.77|10.45|10.45|10|10.23|10|9.89|10|10|10||10.68|10|10.4|10||10|10|10.68||10.23|10|9.55|10|10.23|9.55|9.32|9.32|9.09|9.09|9.55|9.55|9.09|9.55||9.55|9.09|9.09||9.77|9.77|9.89|9.32|9.55||9.6|9.89|10|9.32|9.32|9.09|9.09|9.32||8.64|8.75|9.09|8.86|8.98|8.86|7.84|8.18|8.18|8.3|8.3|8.52|9.2|8.86|9.43|9.43|9.32|9.09|9.32|9.2|9.09||8.64|8.64|8.64|9.09|9.09|9.09||||8.64||8.98|9.09|8.86|8.86|8.41|8.41|8.86||8.3|8.41||8.64
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|14.25|14.5|14.5|14.62|14.75|14.62|14.81|14.88|15.25|14.75|14.75|15|15|15|15|15|15|15.25|15.88|15.62|15.5|15.25|15|15|14.75|14.75|15|15|15|14.75|14.62||14.88|14.88|14.75|14|13.88|13.88|13.12|13|13|13.88|13.88|13.88|13.25|13.12|13|13.12|13|13|13|13|12.88|13.12|13|12.88|12.5|12.38|12.38|12.38||12.38|12.75|12.38|12.38|12.25|12.25|12.25|12|12|12|11.75|11.62|11.62|11.75|11.75|11.69|11.88|11.88|11.88|12.12|11.25|11.25|11.38|11.62|12.12|12.25|11.62|11.62|11.75|12.62|12.75|13|13|12.81|13.03|13|13|13|13|13||13|12.94|13.12|13|12.88|12.5|13.88|14|14.25|14.25|14.62|14.62|14.5|14.75|14.5|14.25|14.12|14.25|14.25|14.38|14|14|14|14|14|14|13.88|14.62||15.12|15.12|15.12|15.25|15.88|15.88|15.75|15.75|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.12|15.12|15.25|15.88|16.25|16.12|15.62|14.44|13.62|13|13|12.88|13.12|12.75|12.75|12.88||12.88|13|13|12.88||12.88|12.88|12.88|13|13|13.38|13.5|13.62|13.5|13.38|13.38|13.38|13.38|13.69|13.75|13.88|13.88|14.38||14.5|14.5|14.5|14.38|14.38|14.88|14.75|15.25|15.88|15.25|14.62|14.62|14.5|14|14.12|14.75|14.88|15|15|15|15|15|15|15.25|15.75|16|16.12|16.25|16.25|16.38|16|16|15.25|14.88|14.88|14.88|14.38|14.38|14.38|14.25|14.75|14.5|14.5|14.75|14.38|14.38|14.5|14.75|14.88|15.25|15.38|15.75|16.25|14.75|14.38|14.38|14.38|14.62|14.12|14.12|14.12|14.12||14.5
02995|17495|/equities/village-super-market|R2000VALUE||||||2.25|2.25|2.19|2.25||2.19|2.19|2.19||||2.19||||2.19|2.22|2.12|||||2.12|2.12|2.19|2.12|||2.12||2.19|2.25|2.31|2.25|2.31|2.12|||||2.25|||2.12|2.25||2.12||||||2.25|2.12|||||||2.12|2.12||2.31|2.12|2.31|||2.12|2.12|||||2.12|2.12||2.12||2.12||||||2.38||||2.31||||||||||2.12|2.12|||||||2.44|||||2.19||2.44||2.19|2.19|2.19|2.25|2.25||||2.25||2.28|||2.25||2.56||||2.25|2.25|||2.25|2.25||2.25||2.25||2.25||||2.25||||2.62||2.25||||||||||2.25||2.41|2.41|2.25|2.31||2.62|||||||2.25|||||2.25|||2.25||2.25|||||2.62|||||||||||2.25||2.34||||2.31|2.38||2.31|2.31||2.56|||||||2.25|2.25||2.31|2.25|2.25|||2.44||2.44||2.44|2.19|2.19||||2.19|||
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|12.12|12.12|12.12|12.12|12.62||12.12|12.38|12.38|12.38|12.38|12.38|12.88|12.5|12.62|12.31|12.25|12.25|12.38|12.38|12|12|12|12|11.88|11.88||12|12|11.88|11.75||12.12|12|11.75|11.75|11.75|11.62|11.5|11.5|11.5|11.5|11.75|11.25||12.25|11.5|11.88|11.5|11.5|11.88|11.62|11.5|12|11.12|11.75|11.62|11.5|11.25|11.5|||11.56|11.69|11.25|11.25|11.25|11|11.12|11.12|11.25|11|11|11.38|11|11|10.62|10.62|10.5||10.5|10.56|10.5|10.5||10.62||10.88|11|10.88|10.88|10.88|10.88|10.88|10.88|11|11|11.12|11.25|11.5|11.25||11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.25|11.25|11.62|11.25|11.5||11.25|11.12|11.12|11.25|11|11.12|11|11|11|10.75|11.25||10.75|11|11|11.62|11.89|11.62|11.88|11.88|11.88|12|11.75|11.75|12.62|12.75|12.38||12.38|12.69|12.38|12.5||12.62|12.38|12.5|12.38||12.25|12.62|12.75|12.62|12.25|||12.25|12.25|12.25|12.25||12.25|12.25||12.56|12.12|12.12||12.25|12.12|12.12|12.25|12.38|11.88|12|12|11.75|12.5|12.75||12.75|13|12.75|12.75||12.75|13.19|12.75|13.12||12.75|12.75|13|12.75|12.75|12.62|12.62|12.75|12.5|13.25|12.25|12.25|12|12.25|12|12|12|12|12|12|11.88|11.75|11.5|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.5|11.5|11.5|11.5|11.25|11.62|11.25|10.75|10.75|10.62|10.62|10.69||11|10.69|10.62|11|11|11|11||10.5
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|13.6|13.35|13.3|13.2|13.35|13.3|13.6|14.05|14.15|14.2|14.05|13.85|13.8|13.6|13.5|13.8|13.6|13.3|13.65|13.8|13.7|13.9|13.7|13.45|13.2|12.9|12.85|12.85|12.9|13|13||13.1|13|12.95|12.85|12.8|12.8|13|12.6||12.7|12.6|12.5|12.5|12.4|12.3|12.5|12.4|12.3|12.2|12.4|12.4|12.3|12.3|12.2|12.2|12.2|12.3|12.2||12.2|12.3|12.3|12.5|12.5|12.6|12.5|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.5|12.8|12.7|12.8|12.8|12.7|12.7|12.7|12.8|12.8|12.6|12.9|13.2|13.1|13.1|12.9|12.5|12.4|12.4|12.5|12.6|12.7|12.8|13.1|13|13||13|13.1|13.2|13.2|13.7||13.7|13.6|13.6|13.7|13.8|13.8|13.8|14|13.9|14|13.9|13.9|13.8|14|13.4|13.6|13.7|13.4|13.3|13.1|12.7|12.7||12.4|12.4|12.3|12.6|12.7|12.4|12.9|13|13.3|13.3|13.6|13.1|12.5|12.5|12.4|12.5|12.6|12.4|12.2|12.3|12.4|12.4|12.5|12.6|12.4|12.5|12.6|12.4|12.2|12.2|12|11.9||11.9|11.9|11.9|12||11.8|11.8|11.6|11.5|11.5|11.6|11.6|11.3|11.7|11.7|11.8|11.8|11.6|11.6|11.6|11.6|11.3|11.3||11.6|11.5|11.4|11.2|11.1|10.9|11|10.3|10.2|10.2|10.5|11|11.2|11.2|11.2|11.3|11.2|11.2|10.7|10.7|10.9|11|11.2|11.1|11|11|11.1|11.3|11.4|11.6|11.6|11.6|11.5|11.4|11.4|11.3|11.2|11.2|11.2|11|11.1|11.2|11.1|11|11|10.6|10.5|10.6|11|11|11.2|11.2|11.3|11.5|11.5|11.5||11.6|11.7|11.7|11.7|11.7||11.8
03006|17502|/equities/voxx--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|21.62|21.38|21.5|21.25|22.56|22.62|22|22|22|22.12|22|21.38|21.06|22|23.25|22.62|22.62|22.38|22.5|22.38|22.38|22|23.75|24|22.75|22.62|23.62|22.12|22|22.12|22.75||23|23|23.12|22.75|23|23|23.12|23.5|23.5|23.38|23.38|23.25|23.38|23|22.5|22.12|21.5|21.38|20.88|20.75|20.77|19.5|20.88|21.38|19.62|19.75|20.75|21||21.12|21.62|22.25|22.62|21.5|21.5|21.38|21.25|20.62|21|21|20.75|20.25|18|17.75|16.5|19.5|19.5|19.75|19.75|19.88|19.5|20.75|20.38|20.75|21.12|21.25|21.75|21.75|21.75|21.75|22|22.25|22.75|22.12|21.5|21.5|21.75|21.88|23.5||23.62|22.88|22.88|24|24.75|24.62|24.5|24.25|25|24|23.75|24.88|24.12|23.5|22.75|22.75|23.25|23.5|23.75|23|23.75|24.5|24.75|25.5|25|24.5|24.5|24.38||24.25|24.25|24.12|24.25|25|25.12|25|25.5|25.5|25.5|26.5|27|27.25|27.5|26.5|26|27.25|27|28|28|27.75|27.75|28.25|27.25|27.25|26.5|26.5|25.5|25.5|25.75|25.75|25.5||27|26.25|26.25|26.25||25.75|26.5|27.25|27.25|27|27.5|28.25|27.25|27.5|27.25|26.5|27.75|27|27.5|25.5|25.75|26.25|25.75||24.5|24.75|25.25|25.75|26|24.75|24|24|24.5|25.25|25.75|25.75|26.5|26.5|26.5|26.5|26.5|27.25|27.25|27.5|27|27|27|26.5|26.38|26.25|26.5|26.75|27|26.5|27|26.5|27.25|27.25|27|27|26.12|26|26.75|26.12|22.88|27.25|27.5|27.5|27|28.25|28.75|28.75|28.75|29.25|29.25|29.5|30|30|28.75|30.5|30.5|30.75|29.75|29.75|29.5|29.62||29.5
03017|20854|/equities/crawford---comp-a|R2000VALUE|19|18.88|18.88|18.88||18.62|18.62|18.75|18.75|18.5|17.88|17.88|17.62|17.62|17.75|17.5|17.5|17.5|17.5|17.5|17.31|17|16.5|16.25|16||16|16||16|16||16|15.88|15.5|15.38|15.5|15.5|15.5||15.5|15.5|15.5|15.38|15.5|15.75|15.5|15.38|15.38|15.5|15.5|15.25|15.38||15.38|15.25|15.25|15.25|15.25|15||14.75||14.88||14.75|14.88|14.62|14.75|15.25|15.25|15.25|15|15.25|15.5|15.38|15|14.5|14.25|14.25|14.12|14.12|13.88|13.88|13.88|13.88|13.5||14.5|14.25||14.25|14.38|14.38|14.38|14.38|14.25|14.38|14.5|14.5|14.38||14.5|14.12|14.25|14.5|14.83|14.92|15|15.08|15.17|15.17||15||15|15||15.08||15.08|15.08|15.08|15.08|15|14.92|14.92|14.92|15|14.92||14.92|15|15.5|15.58|15.58|15.58|15.33|15.08|15|15.17|15.17|15.08|15|14.67|14.42|14.5|14.5||14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.33|14.33|14.33|14.25|14.25|14.25|14.25||14.33|14.33|14.33|14.33||14.25|14.25|14.33|14.33|14.33|14.25|14|14||14.25|14.25|14|13.92|13.75|13.67|13.58|13.33|13.33||13.33|13.33|13.25|13.25|13.08|13.17|13.42|13.42|13.33|13.25|13.17|13.21|13.17|13.08|13.08|12.92|13.08|13.17|13.08|13.17|13.08|13.08|13.08|13.08|13.17|13.17|13.17|13.42|13.25|13.08|13.08|13.08|13.08|13.08|13.17|13.17|13.17|13.25|13.25|13.5|13.67|13.75|13.42|13.08|13|13.08|13.08|13.17||13.08|12.92|12.92|12.83|12.75|12.75||12.83|12.75|12.83|12.75|12.75|12.75||12.75
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|25.94|27.16|27.88|28.13|28.13|28.37|28.61|28.13|28.13|28.13|28.61|28.61|29.1|29.34|29.7|28.85|28.85|28.37|27.64|27.64|28.61|28.37|28.55|28.61|27.88|27.88|27.64|27.64|27.88|28.49|28.61||27.88|27.88|27.16|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.16|27.16|26.67|25.94|26.67|26.91|27.52|27.64|27.4|26.91|26.91|25.7|24.97|24.49|24|24.25|24.25|24.25||24.25|23.52|22.55|22.55|23.03|22.79|23.03|23.03|23.28|23.52|23.52|23.52|21.94|21.82|22.19|21.81|21.7|21.7|21.7|21.58|21.58|21.7|21.7|21.34|21.58|21.58|21.58|21.7|21.22|21.82|21.82|22.31|21.82|22.31|22.31|22.06|22.43|22.55|22.67|22.67||22.67|22.67|22.67|22.67|22.67|22.67|22.67|22.67|22.55|22.79|22.67|23.4|23.64|23.64|23.64|23.76|23.88|23.76|23.76|23.76|23.52|23.52|23.28|23.52|24|24|23.28|23.28||23.52|23.28|23.16|23.16|23.16|22.79|22.79|22.79|23.03|22.43|21.94|21.94|21.94|22.06|22.19|22.55|23.4|23.4|23.4|23.28|23.52|23.03|23.03|23.03|22.79|22.55|23.03|23.28|23.52|23.52|23.76|23.76||23.28|23.28|23.03|23.03||23.16|23.4|22.55|22.31|21.94|21.58|22.31|22.55|22.79|22.31|22.31|22.31|22.31|23.03|22.06|21.82|21.82|21.82||21.82|21.82|21.82|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.82|21.58|21.58|21.34|21.34|21.34|21.34|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|21.58|20.97|22.06|22.31|22.31|22.43|22.55|22.55|22.55|22.55|22.55|22.79|22.79|22.31|22.79|22.06|22.06|22.06|22.31|22.55|22.55|22.31|22.91|23.52|23.52|23.52|23.52|23.52|23.4|23.03|22.49||22.91
03023|16478|/equities/kvh-industries|R2000VALUE|7.38|7.38|7.38|7.38|7.38|7.12|7.12|7.12|7.62|7.62|7.62|7.75|7.62|8|8.12|8.12|8.12|8.12|8.12|8.38|8.88|8.75|8.88|8.88|9|9|9|9|9|9.12|9||9.5|9|8.75|8.5|8.5|8.5|8.75|8.75|8.5|8.88|8.88|9.25|9|8|7.25|7.25|7.25|7.25|7.25|6.5|7|6.5|6.5|6|6.38|6|6|6||6|6.25|6||6|6.25|5.62|5.62|6.25|6|6.12|5.38|5.5|6|6|5|5|5|5|5.5|5.5|5|5.75|5.75|5.5|6|6.75|6.75|6.75||6.75|7.38|6.75|6.75|6.75|7|6.75|7|6.75|6.75||6.75|6.75|6.75|6.81|7.12|6.75|6.88|6.25|7|6.62|6.62|6.62|6.62|6.75|7.12|7|7|6.62|6.88|6.88|6.88|6.88|7|7.25|7.25|7|7|7||7|7.25|7.12|7.12|7|6.88|6.75|6.75|6.75|6.75|6.75|7|7|6.5|7|6.75|7|7|7|7|7|7|7|7|7.38|7.38|7|7|7|7|7|7.5||7.25|7.5|7.5|7.5||8|7.5|7.5|7.5|7.5|7.5|7.62|7.5|7.38|7.5|7.25|7.25|7.25|7.25|7.25|7|7|||7|7|7.25|7.38|7|7|7.5|7.25|7|7|7|7|7|7|7|7||7|7|7.12|7.25|7.25|7.25|7|7.62|7.62|7.62|7.62|7.62|7.62|8.38||7.62|7.62|7.62|7.88|7.88|8.12|8.38|8.38|9|9.25|10|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.12|10.25|10.25|10.5|10.5|9.75|9.75|8.62|8.25|8.25|8.12|8||7.5
03024|16124|/equities/republic-first|R2000VALUE||4.456||4.406|4.406|4.406|4.406|4.406|4.406|4.406|4.406||4.406|4.431|4.356||4.356|4.356|4.406|4.506|4.356|4.356|4.506|4.406|4.306|4.256|4.306|4.306|4.306|4.406|4.456||4.506|4.506|4.506|4.506|4.506|4.306|4.306|4.306|4.105|4.055|4.055|3.905|3.855|3.955|3.855|3.705|3.655|3.605|3.605|3.655|3.755|3.655|3.655|3.655|3.555|3.455|3.505|3.404||3.455|3.455|3.505|3.605|3.505|3.523|3.505|3.505|3.605|3.605|3.605|3.555|3.555|3.605|3.605|3.605|3.605|3.555|3.505|3.455|3.43|3.404|3.455|3.404|3.505|3.505|3.505|3.605|3.705|3.705|3.555|3.605|3.505|3.505|3.505|3.505|3.555|3.605|3.605|3.605||3.705|3.755|3.855|3.755||3.755|3.755|3.705|3.705|3.755|3.705|3.705|3.705|3.705|3.713|3.671|3.671|3.588|3.588|3.671|3.755|3.671|3.755|3.588|3.421|3.338|3.338|3.338||3.338|3.254|3.213|3.338|3.338|3.338|3.296|3.296|3.296|3.254|3.129|3.129|3.171|3.129|3.129|3.129|3.129|3.129|3.171|3.171|3.171|3.171|3.317|3.296||3.338|3.296|3.296||3.296|3.296|3.296||3.296||3.421|3.254||3.463|3.463|3.338|3.338|3.379|3.296|3.254|3.254|3.296|3.296|3.296|3.087|2.921|2.712||2.634|2.608|2.628||2.628|2.628|2.587|2.545|2.67|2.67|2.639||2.503|2.503|2.628|2.587|2.67|2.524|2.587|2.503|2.503|2.503|2.503|2.503||2.503|2.503|2.545|2.503|2.545|2.587|2.545|2.503|2.503|2.67|2.587|2.587|2.587|2.712|2.712|2.795|2.712|2.67|2.712|2.754|2.628|2.754|2.482|2.399|2.253||||2.404|2.253|2.295|2.404|2.274|2.253|2.253|2.17|2.237||2.17|2.17|||2.17
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|127.31|127.77|129.15|128.23|129.6|127.31|125.02|126.4|128.23|128.69|130.52|129.6|127.31|125.48|128.23|128.69|128.23|128.23|128.69|130.52|130.98|125.94|126.4|123.19|122.73|123.19|124.11|124.11|125.94|126.4|126.4||127.31|129.15|135.1|132.81|130.06|129.15|127.31|124.57|123.65|124.57|124.57|125.48|126.4|124.57|125.48|126.4|127.31|124.57|125.48|125.48|125.48|124.57|124.57|122.73|124.57|126.4|122.73|123.65||125.48|126.4|127.31|126.4|125.48|124.57|124.57|124.57|124.57|117.24|116.32|119.07|119.99|119.07|112.66|108.99|106.25|102.58|104.42|106.25|106.25|106.25|107.16|106.25|108.08|109.91|109.91|107.62|106.25|106.25|108.08|110.83|111.74|112.66|111.74|109.91|109.91|112.66|111.74|112.66||111.74|115.41|115.41|115.41|116.32|113.57|113.57|111.74|113.57|115.41|117.24|119.07|119.99|119.07|119.07|117.24|117.24|117.24|116.32|115.41|116.32|111.74|122.73|121.82|119.07|120.9|121.82|122.73||123.65|123.65|123.65|122.73|124.57|124.57|124.57|124.57|124.57|124.57|123.65|124.57|123.65|124.57|123.65|124.57|122.73|123.65|124.57|126.4|127.31|129.15|127.31|128.23|127.31|127.31|130.98|130.06|129.15|133.72|130.98|129.15||141.05|138.3|136.47|134.64||133.72|132.81|132.81|132.81|130.98|129.15|129.15|129.15|130.98|130.98|130.98|129.15|127.31|128.23|128.23|129.15|130.98|131.89||128.23|130.06|135.56|136.47|136.47|136.47|132.81|125.48|125.48|125.48|124.57|131.89|131.89|131.89|128.23|124.57|122.73|122.73|120.9|119.07|115.41|116.32|116.32|116.32|116.32|116.32|116.32|116.32|116.32|116.32|116.32|116.32|116.32|117.24|116.32|116.32|115.41|115.41|115.41|115.41|115.41|115.41|113.57|113.57|113.57|113.57|113.57|117.24|117.24|117.24|117.24|117.24|117.24|120.9|119.07|117.24|117.24|113.57|113.57|109.91|107.62|106.25||105.33
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|14.88|15|15.19|15|14.81|15.25|14.56|14.69|15.38|14.44|13.69|13.5|12.62|13|12.88|13|13.5|13.88|14.5|14.25|14.12|14.69|14.94|15|14.56|14.5|14.31|14.06|14.06|14.12|14.31||13.81|13.81|14.38|14.12|14|13.25|14|15|15|15|15.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|1.56||1.56|1.56|1.62|1.62|1.62|1.56|1.56|1.34|1.25|1.22|1.25|1.22|1.22|1.19||1.19|1.25|1.25|1.25|1.19|1.31|1.31|1.31|1.31|1.31|1.19|1.28|1.25|1.25||1.25|1.28|1.25|1.31|1.19|1.19|1.19|1.12|1.19|1.19|1.19|1.12|1.19|1.09|1.03|0.94|0.94|0.81|0.81|0.88|0.88|0.88|0.81|0.81|0.94|0.94|0.88|0.88|||0.88|0.88|0.88|0.78||0.78|0.78|0.78|0.81|0.84||0.88|0.81|0.81|0.81|0.78|0.78|0.75|0.75|0.81||0.81|||0.81||0.88|0.81|0.81|0.81|0.81|0.81|0.78|0.78|0.78|0.75|0.69|0.81||||0.88|0.84|0.88|0.94|||0.88|0.88|0.97|0.94||0.97|0.94||0.88|0.88||0.91|0.88|0.88|0.91|||0.91|0.91|0.91|0.91||0.91|0.88|||0.94|||0.94|0.94|||0.94|||0.91|0.91|0.91|0.94|0.94|0.94|0.91|0.91|0.94|0.94|1|0.94|||0.78|0.81|0.84|0.84||0.78|0.78|0.78|0.78||0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.75|0.78|0.78|0.78|0.78|0.78|0.78||0.81|0.81|0.75||0.81|0.81|0.81|0.88|0.81|0.75|0.81||0.78|0.81|0.84||0.84|0.84|0.84|0.81||0.81|0.81|0.88|0.78|0.78|0.81|0.75|0.81|0.75||0.75|0.81|0.84||0.81||0.75|||0.75||0.81|0.81|0.75|0.81||0.81|0.84|0.81|0.81|0.84|||0.88||0.81|0.81||0.88||||
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.87|7.12|7.01|6.94|6.98|6.98|7.29|7.4|7.47|7.54|7.29|7.22|7.15|7.29|7.01|7.12|7.29|7.33|7.43|7.57|7.29|7.5|7.5|7.57|7.78|7.71|7.92|7.85|7.64|7.43|7.78||8.06|8.2|7.92|7.85|7.64|7.92|7.64|7.5|7.5|7.43|7.71|7.64|7.57|7.57|7.57|7.5|7.08|7.01|7.08|7.08|7.15|7.08|7.29|7.15|7.08|6.94|6.8|6.8||6.94|7.01|7.22|7.22|7.15|7.08|7.01|6.8|6.87|7.01|6.8|6.73|6.45|6.66|6.52|5.33|5.26|5.26|5.33|5.19|5.12|5.26|5.4|5.4|5.4|5.47|5.47|5.47|5.47|5.47|5.54|5.54|5.54|5.54|5.54|5.47|5.54|5.68|5.61|5.61||5.75|6.1|6.03|6.03|6.1|6.1|6.17|6.17|6.38|6.38|5.96|5.96|5.47|6.03|6.24|6.24|6.52|6.52|6.38|6.31|6.31|6.31|6.31|6.38|6.52|6.59|6.52|6.66||6.66|6.66|6.66|6.66|6.73|6.73|6.66|6.66|6.73|6.59|6.52|6.59|6.45|6.45|6.38|6.52|7.01|6.91|7.22|7.22|7.15|7.22|7.22|7.08|6.87|6.59|6.45|6.31|6.38|6.31|6.1|6.1||6.03|6.1|6.1|6.1||6.1|6.17|6.17|6.17|6.17|6.17|6.1|6.1|6.1|6.1|5.89|5.82|5.61|5.68|5.68|5.68|5.54|5.33||5.12|4.84|4.77|4.77|4.7|4.56|4.49|4.56|4.56|4.28|4.35|4.35|4.42|4.49|4.63|4.56|4.63|4.63|4.7|4.56|4.42|4.63|4.49|4.35|4.63|5.47|5.47|5.54|5.47|5.47|5.61|5.61|5.61|5.68|5.61|5.68|5.68|5.82|5.96|5.96|5.82|5.82|5.68|5.68|5.68|5.47|5.47|5.61|5.61|5.61|5.68|5.61|5.61|5.54|5.54|5.68|5.68|5.82|5.82|5.68|5.82|5.75||6.17
03049|29712|/equities/valhi-inc|R2000VALUE|13.978|14.081|14.081|13.978|13.978|13.978|13.978|13.978|13.978|13.978|14.081|14.183|14.183|13.978|13.978|13.978|13.978|13.978|14.389|14.286|13.772|14.183||14.081|13.669|13.772|13.567|13.464|13.361|13.464|13.464||13.464||13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.772|13.772|13.978|13.978|13.978|13.978|13.978|13.978|14.389|14.183|13.772|13.361|13.361|13.567|13.567|13.361|13.361|13.361||13.567|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.361|13.567|13.567|13.567|13.772|13.772|13.156|13.772|13.567|13.156|13.361|13.567|13.361|13.361|13.567|13.772|13.772|13.772|13.772|13.567|13.567|13.567|13.772|13.567|13.361|13.361|13.361|13.361|13.361|13.361||13.361|13.361|13.156|13.156|12.95|13.156|12.95|12.95|12.95|12.95|12.95|12.95|12.95|12.744|12.95|12.95|12.95|12.95|12.95|12.95|13.156|13.156|13.156|12.95|12.744|12.539|12.128|12.128||12.333|11.717|11.717|11.922|11.922|11.306|12.128|11.922|11.922|12.128|11.922|12.128|11.922|11.717|11.511|11.306|11.511|11.511|11.511|11.717|11.511|11.511|11.511|11.511|11.306|11.1|10.894|11.1|10.894|10.483|10.689|10.483||10.278|10.278|10.483|10.483||10.278|10.278|10.278|10.278|10.483|10.278|10.278||10.278|10.483|10.483|10.278|10.072|10.072|9.867|10.072|9.867|9.867||9.661|9.661|9.867|9.661||9.661|9.661|9.661|9.661|9.661|9.661|9.661|9.661||9.867|9.661|9.661|9.661|9.661|9.661|9.661|9.661|9.661|9.661|9.661|9.867|10.072|10.072|10.072|10.278|10.072||10.072|10.072|10.278|10.689|10.278|10.072|10.072|9.867|10.278|10.072|9.867|9.867|10.072|10.072|10.072|10.072|10.072|10.894|10.894|10.689|10.483|10.278|10.278|10.278|10.278|10.483|10.483|10.483|10.278|10.278||10.483
03052|24437|/equities/compx-intl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||1.34|1.34|1.26|1.04|0.95|0.99|0.99|0.85|0.79|0.75|0.79|0.76|0.74|0.74|0.73|0.72|0.72|0.72|0.72|0.71|0.71|0.7|0.7|0.68|0.68|0.68|0.67|0.7|0.66|0.64|0.64|0.65||||0.67|0.67|0.68|0.67|0.68|0.72|0.71|0.71|0.74|0.72|0.63|0.6|0.72|0.8||0.82|0.83|0.81|0.81|0.81|0.81|0.81|0.85|0.86|0.87|0.88|0.86|0.84|0.81|0.81|0.82|0.84|0.83|0.85|0.89|0.89|0.86|0.83|0.82|0.84|0.81|0.78|0.77|0.77|0.78|0.77|0.76|0.75|0.71|0.71|0.71|0.72|0.72|0.71|0.7|0.71|0.7|0.7|0.68|0.67|0.68|0.7|0.7|0.67|||0.69|0.71|0.71|0.69|0.65|0.68|0.68|0.7|0.73|0.72|0.74|0.7|0.74|0.71|0.71|0.67|0.64|0.63|0.62|0.64|0.62|0.62|0.6|0.58|0.57|0.57|0.57|0.56|0.59|0.58|0.59|0.59|0.59|0.61|||0.61|0.6|0.62|0.61|0.58|0.59|0.6|0.59|0.59|0.59|0.58|0.57|0.57|0.57|0.57|0.57|0.57|0.58|0.58|0.57|0.6|0.61|0.62|0.61|0.59||0.59|0.58|0.58|||0.58|0.57|0.57|0.58|0.58|0.59|0.6|0.6|0.59|0.58|0.59|0.57|0.55|0.59|0.6|0.59|0.59|0.59|0.59|0.57|0.57|0.58|0.58|0.58|0.58|0.57|0.55|0.54|0.55|0.56|0.57|0.57|0.56|0.6|0.62|0.62|0.57|0.56|0.57|0.56|0.55|0.57|0.56|0.56|0.51|0.53||0.53|0.5|0.52|0.48|0.46|0.45|0.45|0.45|0.46|0.46|0.45|0.46|0.45|0.46|0.46|0.42|0.41|0.42|0.42|0.43|0.43|0.43|0.43|0.43|0.43|0.44|0.42|0.42|0.42|0.43|0.42|0.41|0.4|0.4|0.41|0.41
03400|8543|/equities/hk---china-gas|HANGSENG||3.13|3.15|3.11|3.09|3.07|3.06|3.01|3.01|3.01|3.06|3.07|3.13|3.05|3.02|3.01|2.99|3.09|3.08|3.08|3.01|2.98|3|2.93|2.87|2.8|2.74|2.66|2.74|2.82|2.88|2.86|2.86||||2.88|2.87|2.92|2.89|2.88|2.88|2.85|2.85|2.77|2.71|2.64|2.69|2.64|2.62||2.56|2.6|2.6|2.58|2.56|2.45|2.4|2.41|2.39|2.36|2.34|2.34|2.35|2.36|2.35|2.35|2.36|2.36|2.36|2.36|2.35|2.3|2.33|2.33|2.31|2.31|2.32|2.32|2.3|2.32|2.33|2.33|2.34|2.34|2.36|2.35|2.36|2.34|2.31|2.21|2.29|2.29|2.28|2.28|2.27|2.24|2.23|2.23|2.21|||2.28|2.27|2.28|2.3|2.28|2.3|2.32|2.32|2.31|2.26|2.3|2.32|2.34|2.34|2.35|2.34|2.33|2.32|2.3|2.3|2.28|2.28|2.26|2.28|2.27|2.24|2.25|2.22|2.25|2.25|2.27|2.29|2.29|2.28|||2.32|2.3|2.29|2.28|2.29|2.27|2.27|2.26|2.26|2.29|2.3|2.3|2.32|2.34|2.35|2.32|2.32|2.32|2.29|2.28|2.32|2.31|2.32|2.32|2.29||2.31|2.28|2.35|||2.35|2.34|2.34|2.34|2.33|2.32|2.29|2.28|2.31|2.34|2.36|2.3|2.29|2.39|2.36|2.39|2.41|2.4|2.42|2.41|2.41|2.36|2.34|2.31|2.31|2.27|2.25|2.24|2.25|2.24|2.22|2.21|2.22|2.25|2.17|2.16|2.13|2.14|2.13|2.12|2.1|2.09|2.08|2.1|2.1|2.1||2.1|2.08|2.06|2.04|2.05|2.05|2.05|2.04|2.04|2.04|2.01|2.01|2.05|2.05|2.04|2|1.99|2|2.01|2.02|2.04|2.06|2.04|2.06|2.06|2.03|2.03|2|1.99|2.01|1.99|1.99|1.96|1.95|1.95|1.94
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||83.03|83.96|83.34|83.96|82.41|83.03|83.34|82.41|82.72|80.87|82.1|82.1|80.56|79.64|79.94|80.56|80.87|79.94|79.64|79.64|81.18|83.34|79.94|76.86|75.93|74.39|74.08|74.7|75.01|74.7|73.77|72.23||||71.3|70.68|71.61|70.07|70.38|70.07|68.52|68.83|70.68|70.68|70.07|70.07|70.99|70.68||69.76|69.45|69.45|69.14|71.3|70.07|69.76|70.07|69.45|68.83|67.29|67.6|67.29|66.98|66.67|66.36|66.36|66.67|66.36|66.98|66.05|62.97|63.28|63.28|62.04|60.34|59.88|59.73|58.18|58.03|58.34|57.87|58.34|57.26|57.57|57.41|57.57|56.95|55.87|55.56|56.02|55.71|55.71|55.25|54.94|54.17|54.02|54.17|53.24|||55.25|56.02|55.25|54.32|53.71|54.63|55.56|55.87|56.49|56.79|57.57|58.65|58.65|58.34|58.18|58.65|57.72|56.79|58.18|57.72|58.65|59.57|58.65|58.18|57.87|56.49|56.64|55.87|56.79|56.33|57.26|57.26|57.57|58.18|||56.33|55.71|55.41|54.94|54.02|53.55|53.71|53.55|54.63|55.1|54.94|55.56|56.49|56.02|54.94|53.24|52.01|51.55|51.39|50.78|51.7|51.39|51.39|50.16|50.31||51.08|50.62|50.47|||50|49.23|49.08|48|47.84|47.69|47.69|47.23|47.84|48.77|49.54|48.77|48.15|49.85|49.69|49.85|49.85|49.23|49.39|49.85|49.23|48.31|47.53|47.84|48.61|48.31|48.92|49.39|49.69|49.39|49.39|49.54|50|50.16|49.08|48.77|49.08|48.77|48.31|47.84|47.69|48.15|48|48.15|47.69|48||47.53|46.76|46.61|46.3|45.99|45.37|45.37|44.91|45.06|44.91|44.29|44.6|44.29|44.14|43.98|43.83|43.52|43.21|43.52|43.68|43.52|42.9|42.9|43.21|42.9|41.82|41.67|41.36|41.36|40.59|40.28|40.59|40.28|39.97|40.43|41.21
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||160|168.63|166.28|176.47|175.69|175.69|177.26|175.69|170.98|164.71|168.63|165.49|163.92|159.22|155.61|154.35|154.35|150.9|148.08|148.08|150.28|144.31|143.37|148.08|150.9|145.88|138.98|139.92|140.24|142.75|141.49|141.49||||141.18|145.88|149.02|146.51|145.88|146.51|138.98|137.73|140.24|139.92|134.28|135.22|138.67|144.94||149.96|154.04|153.41|153.1|154.67|150.59|149.33|152.78|155.29|155.61|153.1|154.04|155.29|153.1|151.22|152.16|152.78|150.9|151.84|152.78|153.1|147.45|149.65|150.9|145.88|142.75|140.86|135.84|132.71|129.26|129.88|128.94|129.57|127.69|125.18|122.98|122.35|123.29|121.1|123.61|126.12|126.43|128.94|129.57|129.57|126.12|123.92|123.92|122.04|||127.37|134.9|134.9|130.51|127.37|127.69|131.45|133.33|133.02|128.63|131.14|134.9|139.61|144.31|145.26|147.45|150.28|152.16|149.02|149.65|150.59|151.22|151.53|150.59|149.96|147.14|144.31|145.88|148.08|147.14|151.53|153.73|154.67|156.24|||156.24|153.73|149.96|149.65|149.96|151.53|151.53|151.22|152.78|155.29|157.65|158.43|163.14|163.92|162.35|158.43|154.67|154.35|156.55|156.24|163.92|161.57|165.49|162.35|160||162.35|162.35|160|||156.86|153.1|149.96|147.77|148.08|147.45|145.88|146.2|149.02|150.59|155.61|152.78|149.96|159.22|158.43|160.79|160|155.61|156.86|156.86|155.92|151.22|149.33|149.33|148.08|146.82|145.26|145.26|146.82|148.39|146.2|144.63|143.69|146.82|147.45|147.45|144.31|141.8|138.98|135.84|134.9|135.84|136.16|138.04|134.28|135.53||134.28|133.65|134.59|133.33|130.51|129.88|129.57|126.75|126.75|127.06|125.18|125.8|126.12|125.8|125.18|124.24|123.61|123.61|123.29|123.29|123.61|123.92|123.92|124.24|122.35|119.22|119.84|118.9|119.22|117.96|115.77|116.71|116.08|115.45|116.71|117.02
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||||||||0.037||||||||||||||||||||||||||0.037||||||||||||||||||||||||0.037|0.037||0.037||0.0353|0.0336|||0.0303||||0.0336|||0.0299||||||0.0299|||||0.0272||||0.0286||||||||||0.0286||||||0.0303|||0.0252|||0.0259|0.0272||||0.0272||0.0272|||0.0272|0.0266||0.0243||0.0256|||0.0235|0.0219||||0.0202|||||||||||||||||||||||||||||||||0.0188||||||||||||0.0188||||0.0188|0.0188||||0.0188||||||||0.0188||||0.0188|||||0.0239|||||||||0.0239||||0.0242||0.0242||||||0.0242||0.0266|||||0.0266|||||0.0188||||||0.0188||||||||
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|19.58||20.08|20.17|20.25|20.1|20.29|20.33|19.46|19.46|19.29|19.19|19.21|19|18.96|18.81|18.79|19.21|19.39|18.94|18.62|18.87|19.69|19.62|19.62||19.77|19.71|19.85|19.65|19.39|19.37|19.35|18.94|18.48|18.21|18.27|18.58|18.54|18.39|18.31|18.29|18.48|18.48|18.39|18.54|18.5|18.33|18.08|18|18.1|18.29|17.64|17.43|16.75|16.06|16.64|16.77|16.7|17.75|17.85|18.35|18.35|18.58|18.25||18.1|18|18.29|18.27|18.14|18.02||18.14|18.04|17.89|17.54||17.41|17.46|17.23|17.39|17.79|17.89|17.43|17.52|17.85|18.5|18.39|18.04|17.31|17.21|17.06|17.04|16.95|16.68|16.41|16.27|16.35|16.16|||16.75|16.6|16.79|16.6|16.62|16.56|16.89|16.7|16.85|16.6|16.81|17.12|17.48|17.27|16.58|16.5|16.08|16.08|15.87|16.2|16.39|16.33|16.52|16.48|16.1|15.93|15.85|15.93|15.64|15.52|15.41|15.16|15.08|15.12|15.18|15.16|15.54|15.43|15.39|15.24|14.72|14.51|14.47|14.29|14.18|13.64|13.56|13.41|13.49|13.51|13.6|13.51|13.47|13.62|13.6|13.53|13.45|13.37|13.41|13.22|13.16||13.31|13.12|12.97|12.95||12.99|12.97|12.89|12.91|12.91|12.99|13.06|12.64|12.99|13.08|13.45|13.31|13.06|13.66|13.72|13.95|13.91|13.87|13.72|13.87|13.89|13.87|13.68|13.81|13.83|13.64|13.6|13.64|13.47|13.37|13.35||13.47|13.51|13.39|13.24|13.26||13.26|13.18|13.14|13.1|12.99|12.99|13.12|13.35|13.41|13.39|13.31|13.26|13.41|13.16|13.14|13.06|13.2|13.24|13.72|13.72|13.66|13.76|13.39|13.22|13.18|13.2|13.2|13.22|13.31|13.43|13.43|13.45|13.49|13.47|13.41|13.31|13.06|12.95|12.89|12.8|12.74|12.72|12.66|12.72|12.72
03438|17676|/equities/acteos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|11.069||11.827|11.676|11.676|11.676|11.6|11.676|11.827|11.827|11.827|11.372|11.372|11.372|11.676|11.903|11.827|11.827|11.979|12.13|12.434|12.13|12.13|12.51|12.434||11.524|11.676|12.206|12.585|12.889|12.889|12.889|12.889|12.585|12.585|12.51|12.51|12.51|12.51|12.585|12.585|12.585|12.51|12.434|12.434|12.434|12.434|12.434|12.358|12.358|12.51|12.358|12.358|12.358|12.737|12.889|13.116|12.889|13.116|13.344|13.04|12.964|12.889|12.737||12.737|12.889|13.192|13.04|12.737|12.585||12.889|12.889|12.889|12.434||12.282|12.358|12.282|12.434|12.358|12.282|12.282|12.358|12.964|13.495|13.192|12.434|12.51|12.889|13.192|13.495|13.268|13.647|13.874|13.874|13.798|13.647|||14.784|14.708|14.708|14.405|14.784|15.011|15.77|16.528|16.679|16.224|15.845|15.921|17.362|19.105|20.47|19.864|18.272|17.665|16.679||14.405|13.798|13.495|13.798|13.723|13.647|13.723|14.253|14.481|14.708|13.723|13.647|14.329|14.936|15.391|16.983|16.452|14.329|13.495|13.268|13.192|13.116|12.813|12.661|12.434|12.585|12.585|12.661|11.979|11.676|12.358|12.661|13.192|13.647|13.723|13.647|13.723|13.723|13.874|13.874|13.571||13.723|14.253|14.177|14.253||13.116|12.13|11.979|11.448|11.448|11.221|10.842|10.69|10.842|10.538|10.463|10.463|10.387|10.538|10.463|10.538|10.538|10.235|10.008|10.463|10.463|10.538|10.387|10.387|10.614|10.387|10.766|10.766|10.917|11.069|10.842||10.917|11.676|12.282|11.827|11.676||10.993|10.993|11.069|10.083|9.098|9.098|9.553|9.477|10.008|9.553|9.249|9.477|10.083|11.069|11.751|12.585|12.585|12.964|12.889|13.116|13.192|13.268|13.344|13.192|14.405|13.192|12.13|12.282|12.13|12.13|12.889|13.647|13.798|14.405|13.95|14.405|14.405|15.087|14.253|13.798|14.708|15.618|16.679|16.679|17.438
03441|7106|/equities/hi-media|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|10.123||10.367|10.214|10.214|10.29|10.367|10.382|10.504|10.443|10.382|10.214|10.29|10.824|10.793|10.748|10.671|10.397|10.595|10.367|10.671|10.656|10.671|10.824|10.702||10.671|10.9|11.053|11.281|10.763|10.671|10.443|10.443|10.443|10.671|10.412|10.488|10.519|10.382|10.504|10.671|10.534|10.534|10.519|10.534|10.961|10.961|10.946|10.946|10.946|10.976|11.129|11.129|11.281|11.281|10.976|11.22|11.289|11.281|11.205|11.434|11.51|11.434|11.464||11.51|11.601|11.876|11.891|11.586|11.205||11.205|10.9|11.357|11.662||12.043||9.985|9.909|10.062|10.062|9.741|9.741|9.604|9.757|10.062|10.062|9.757|10.062|9.757|9.94|9.94|9.94|10.206|10.351|10.214|10.367|||10.367|10.367|10.29|10.519|10.473|9.985|10.077|10.214|10.382|9.909||9.909|10.016|9.757|9.909|9.757|9.909|10.062|10.184|10.214|9.909|9.863|9.604|9.81|9.894|9.757|9.604|9.909|9.299|8.88|8.461|8.537|8.385|8.476|8.69|8.842|8.842|8.987|8.857|8.842|8.812|8.72|8.842|8.72|8.827|8.842|8.705|8.804|8.903|8.705|8.842|8.842|8.842|8.766|8.842|8.857|8.766|8.72|8.72|8.705|||8.69|8.537|8.476|8.476||8.446|8.247|8.385|8.324|8.324|8.324|8.324|8.537|8.385|8.659|8.476|8.69|8.766|8.583|8.674|8.751|8.987|8.994|8.918|8.842|8.842|8.918|8.842|8.85|8.857|8.85|8.842|8.85|8.842|8.842|8.979||8.994|8.979|8.842|8.842|8.842||8.857|8.994|8.994|8.857|8.994|8.994|8.705|8.69|8.69|8.537|8.385|8.385|8.537|8.537|8.537|8.537|8.537|8.385|8.324|8.507|8.385|8.095|8.08|8.377|8.08|8.095|8.095|8.339|8.339|8.087|8.08|8.08|7.927|8.08|8.072||7.935||7.935|7.927|7.927|7.935|7.927|8.072|7.927
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.441||27.441|25.916|25.916|25.916||||||||||||||||||||||||||||||||||||||||||||29.118|||34.758|32.319||||35.063||29.285|29.27||29.27||||35.978||||36.435|33.996||||26.221|||||25.916|26.069|26.069||25.154|26.694||27.441|27.441|||20.733|22.867||27.41|27.136|||||||||33.508|36.13||36.588|36.435||36.588|36.588|34.758||34.301|34.301|34.453||37.35|34.301|36.588|38.874|||||||21.343|19.818|19.818|19.056|19.056||16.998|16.937||16.769|16.922|16.922|16.769||||16.922|17.151|19.056||||19.666||19.803|19.757|18.294|19.727|19.818|19.818|18.294|16.769||14.635|13.568||||13.149|14.025|||14.467|13.156|13.416|13.156|13.72||13.72|||13.156|||||13.72|||13.568|13.72|||11.914|12.501|13.72|13.72|||||||13.72||11.922||14.635||13.568||12.348|12.356|12.425|12.425|||||||12.348||||||13.713|||11.891||11.441|||13.72||||||11.114||||13.72|12.806|12.806||||||
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|4.54||4.59|4.59|4.59|4.65|4.71|4.63|4.62|4.59|4.57|4.5|4.63|4.62|4.56|4.6|4.6|4.59|4.57|4.52|4.57|4.59|4.57|4.53|4.48||4.51|4.5|4.59|4.62|4.7|4.62|4.8|4.77|4.79|4.74|4.5|4.5|4.44|4.41|4.39|4.34|4.41|4.45|4.41|4.36|4.3|4.3|4.28|4.38|4.28|4.28|4.31|4.34|4.21|4.09|4.16|4.15|4.15|4.13|4.22|4.31|4.34|4.34|4.39||4.42|4.42|4.41|4.41|4.31|4.33||4.4|4.42|4.4|4.28||4.25|4.21|4.18|4.25|4.2|4.24|4.13|4.28|4.34|4.28|4.35|4.41|4.31|4.38|4.39|4.42|4.41|4.44|4.42|4.41|4.44|4.41|||4.39|4.34|4.27|4.29|4.42|4.44|4.45|4.45|4.48|4.48|4.5|4.56|4.62|4.59|4.49|4.45|4.34|4.35|4.5||3.99|3.99|3.92|3.89|3.89|3.89|3.9|3.93|3.9|3.86|3.83|3.87|3.91|3.9|3.92|3.89|3.89|3.87|3.82|3.8|3.66|3.58|3.51|3.52|3.51|3.51|3.46|3.46|3.5|3.41|3.4|3.4|3.38|3.37|3.41|3.34|3.35|3.35|3.33|3.32|3.48||3.46|3.43|3.43|3.43||3.43|3.41|3.45|3.45|3.46|3.49|3.48|3.48|3.46|3.48|3.49|3.55|3.48|3.51|3.51|3.52|3.58|3.49|3.46|3.46|3.47|3.46|3.52|3.47|3.55|3.47|3.58|3.54|3.58|3.6|3.49||3.41|3.52|3.63|3.63|3.63||3.61|3.57|3.63|3.61|3.61|3.61|3.66|3.66|3.74|3.6|3.64|3.6|3.55|3.54|3.59|3.6|3.6|3.52|3.46|3.46|3.54|3.58|3.61|3.58|3.58|3.67|3.66|3.64|3.64|3.54|3.73|3.66|3.75|3.77|3.78|3.89|3.87|3.74|3.75|3.65|3.65|3.48|3.39|3.31|3.23
03449|17895|/equities/verneuil-participations|CACALL|4.281||4.269||4.457|4.4|||||||||||||||3.704|||||||||||||||3.638|||||3.829|||||||||||||||||5.587||5.65|||||||||||||||||||||||||||||||||||||||||||||||||||5.775|5.772|||||4.356|||||||4.356||3.766||3.34|||||||||||||||||||||||4.532||||||||||3.082||||||||||3.029|||||||||||||||||4.52|||||4.52||||4.708|4.708||||||||4.708||4.52|4.667|||||||6.34|6.139|||||||||||||||||||||||||||||||||||
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|0.86||0.87|||0.85||||0.86||0.91|0.91|0.9||||0.9|0.91|0.88|0.88|0.86|0.87|0.88|0.88||0.88|0.88||0.88||0.88|0.88|0.88|0.85|0.85|0.85|0.85|0.84|||||0.85|0.85|0.89|0.91|0.91|0.89|0.88|0.92||0.89|||0.88|0.92|0.92|0.92|0.91|0.92|0.94|0.94|0.93|0.92||0.92|0.91|0.91|0.91|0.9|0.88|||0.88||0.87|||0.88|0.87|0.87||0.85|0.85|0.88|0.88|0.88|0.87|0.87||||0.88|0.88|0.88|0.88|0.89|0.88|0.85|||0.89|0.88|0.88|0.85||0.88|0.85|0.85|0.88|0.88||0.91|0.91|0.88|0.88|0.85|0.83|0.83|0.84|0.83|0.83||0.83|0.84|0.82||0.84|0.84|0.84|0.85|0.83|0.83|0.86|0.86||0.82|0.86|0.86|0.82|0.82|0.82|0.81|0.8|0.8|0.79|0.79|0.77|0.79|0.79||0.79|0.8|0.8|0.79|0.8|0.8|0.8|0.8|0.8|0.76|0.76||0.76|0.76|0.76|0.75||0.75|0.75|0.71|0.7|0.7|0.7|0.75|0.75|0.76|0.76||||||0.75|||0.75|||0.75|0.75|0.75|0.75||||||0.75||0.75|0.75|||||0.76|||0.76||0.75|0.75|0.76|||||0.75||0.76||0.77|||||0.76|0.77|0.76||0.75|0.75|0.79|0.79||||0.8|||||||0.82|||||
03452|17678|/equities/adc-siic|CACALL||||0.1043||||||||0.1043|||||0.0851|||||||||||||0.0846||||||||||||0.0663|||||||||||||||||||||0.0811||||||0.0811|||||0.0811|||||||||||||||||0.0846||||0.0834|||||||||||||0.1124|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1494|||||||0.1494|||||0.1286||||0.1124|0.1124|0.1158|||||||||||||||||||||||0.139|0.139|0.139|0.139|0.139|0.139|||||||||||||||0.139|||0.139|0.139|0.139|0.139||0.139|0.146|||||||||||||||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||28.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.15||||||||||31.01||30.14|29.28|27.99||27.2|25.91||||||||||||||||||||||||27.26||||28.71|||||||||||||||||||28.42||||||||||||||||||||||||||||||
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|||31.25||||||||||||||||||||||||||||||||||||||||||||||||||||31.25||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03466|32437|/equities/artprice.com-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|582.66||582.66|586.93|582.36|585.56|582.51|580.83|580.83|||580.83|594.25|579.46|579.31|579.46|571.84|579.46|576.26|586.93|576.26|564.06|583.12|579.31|548.82|||||||||||593.79|596.08|551.87|548.82|545.77|545.77|541.19|525.95|535.1|535.86|537.38|535.1|525.95|525.95|524.42|524.42|533.57|524.42|507.66|503.08|503.23|523.66|521.53|521.53|533.42|527.63|527.47|527.47|527.63|527.47||527.63|527.47|526.1|525.95|525.95|525.95||515.28|506.13|532.05|||515.28|507.66|503.39|503.08|503.23|503.08|503.08|504.61|510.7|518.33|510.7|504.76|515.43|516.8|525.95|533.42|533.57|518.33|533.42|542.72|||||504.61|503.08|487.84|475.64|485.55|510.7|512.99|512.99|510.7|503.08||510.7|500.03|503.08|495.46|503.08|510.7|510.7|506.13|518.33|506.13|518.33|504.61|495.46|495.46|480.37|480.37|480.21|502.32|495.46|472.59|472.59|472.59|486.16|486.16|487.68|457.35|455.82|449.72|457.35|464.97|478.69|495.15|495.46|492.41|490.28|507.66|495.46|504.61|530.22|464.97|449.72|428.38|431.43|449.88|448.2|442.1|440.58|435.24|427.62|427.47||425.64|399.57|384.02|381.12||383.41|357.04|328.83|324.72|320.14|320.14|312.83|312.52|312.22|312.52|312.52|312.52|309.47|312.52|312.52|306.42|308.71|324.72|327|327.77|327.77|312.52|272.12|266.79|264.5|265.26|263.89||265.26|265.26|256.88||254.59|259.32|266.79|259.16|266.79||271.36|271.36|272.88|272.73|273.65|251.54|243.92|237.82||274.41|282.03||292.7|301.85|315.57|315.57|318.62|324.72|320.14|317.09|315.57|314.04|311.76|304.9|305.05|305.05|307.95|309.47|312.52|304.9|301.85|297.28|292.7|289.65|285.08|284.16|260.69|253.07|250.02|237.82|236.3|240.87|240.72||237.97
03469|7111|/equities/assytem|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03470|13160|/equities/atari|CACALL|80.801||83.722|83.041|80.996|80.315|80.801|82.262|82.262|82.359|82.359|81.288|80.996|80.996|80.801|82.164|81.483|80.315|77.394|76.907|75.739|74.96|76.421|77.881|78.368||75.545|74.182|73.403|73.208|73.89|73.013|73.013|73.013|73.695|73.987|74.182|74.279|73.208|72.235|72.04|73.597|72.819|72.137|72.624|72.624|72.527|73.5|75.447|74.96|75.447|74.96|74.084|73.5|73.013|72.332|73.013|72.04|72.04|74.084|70.093|74.96|74.571|73.403|73.597||73.987|75.739|77.784|77.297|77.394|76.81||77.784|77.686|77.394|78.562||74.96|73.111|74.96|73.111|71.066|70.677|72.527|72.04|73.987|75.447|75.058|74.96|74.96|76.129|76.323|76.031|75.837|75.447|74.474|74.474|75.642|75.447|||76.129|77.881|77.881|77.199|77.881|75.545|74.766|75.155|79.049|78.368|79.439|81.775|82.067|77.394|78.368|78.854|78.368|78.465|78.854|78.27|77.978|78.854|78.465|77.394|76.907|77.394|78.368|78.562|79.341|80.509|80.801|80.315|77.881|73.597|71.845|71.456|70.774|70.677|70.677|69.119|64.252|63.57|66.686|68.925|68.243|70.093|70.093|68.438|69.119|66.199|65.225|65.031|63.084|62.305|60.358|57.924|58.313|57.924|58.313|58.313|58.216||57.924|58.119|56.95|57.437||57.437|56.756|56.074|54.906|54.711|54.711|51.791|50.72|51.012|49.746|49.357|49.162|49.162|52.375|52.57|51.012|44.889|43.516|45.171|45.755|45.074|47.702|48.384|48.676|49.162|50.915|51.596|53.933|53.933|54.517|54.03||54.614|55.101|55.003|55.295|55.101||55.003|55.003|56.074|57.145|57.437|58.897|58.508|57.632|56.95|55.588|54.127|52.57|49.357|50.039|52.667||64.154|68.438|66.004|65.225|64.252|65.225|68.535|71.066|73.987|76.031|79.439|79.536|79.925|79.925|79.925|81.288|80.996|80.315|79.439|75.545|75.058|72.624|71.553|73.013|75.058|74.084|74.084|76.907|73.208
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|47.72||48.48|49.55|50.31|50.38|50.46|50.46|50.31|51.22|51.6|51.91|51.3|50.84|50.69|50.84|51.07|51.07|51.6|50.69|52.21|53.2|52.98|52.98|52.44||52.21|53.36|51.38|50.92|51.22|51.99|51.83|53.51|52.75|52.29|52.59|50.77|47.41|46.95|46.5|45.73|47.26|47.41|47.87|47.64|47.26|49.24|49.62|49.32|49.93|50.69|49.93|49.93|49.93|48.48|49.16|49.16|49.16|49.16|49.09|51.38|51.53|51.3|51.91||52.59|52.29|52.37|52.44|52.29|52.98||53.2|53.43|53.36|53.36||53.36|53.36|53.51|53.36|53.13|52.98|52.98|52.67|53.89|53.36|52.59|51.07|50.31|50.31|51.53|51.83|51.6|51.38|49.85|49.55|49.7|49.62|||50.38|50.99|50.92|50.69|50.84|50.31|50.69|51.91|52.21|52.29|52.98|54.35|54.73|56.03|55.8|54.96|54.58|54.65|54.5|55.03|54.88|55.26|55.49|53.74|54.27|53.81|55.72|55.95|56.03|56.41|54.88|53.36|53.36|53.89|52.98|52.14|52.21|52.9|53.2|53.2|53.36|53.97|53.97|54.88|54.12|52.59|52.21|51.53|51.6|52.37|52.06|52.59|52.82|52.29|50.31|47.72|46.12|45.96|45.81|45.35|44.97||45.58|45.58|45.35|45.73||46.19|45.81|45.96|45.81|45.51|45.73|46.27|45.35|45.05|45.05|44.59|44.74|44.13|45.05|44.52|45.81|46.57|46.65|46.65|46.73|46.42|46.42|45.89|47.26|46.5|44.9|43.91|41.92|40.48||||||||||||||38.04|36.83|36.82|36.77|36.7|36.7|37.05|37.12|37.05|37.69|37.35|34.65|35.71|39.18|40.02|40.09|39.48|39.26|38.57|38.11|41.54|43.07|45.66|43.91|42.69|43.22|42.84|42.84|42.53|42.46|42.69|42.84|43.91|42.61|46.34|46.12|44.97|44.59|44.52|44.97|43.91
03473|17690|/equities/aubay|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03474|17691|/equities/augros-cosm-pack|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03475|17692|/equities/aurea|CACALL|11.534||11.682|11.379|11.527|11.534|11.83|11.239|10.795|10.795|10.795|10.795|11.239|10.943|10.943|10.943|11.083|11.083|11.091|||||11.231|11.231||11.231|11.231|11.239|11.165|11.165|11.165|11.165|11.165|11.091|11.386|11.46|11.46|11.46|11.46|11.386|11.239|11.46|11.52|11.534|11.608|11.608|11.593|11.608|11.653|11.667||11.682|11.682|11.682|11.645|11.667|11.667|11.682|10.654|10.647|10.647|10.647|||||11.091|10.403|9.908|10.795|11.327|||11.342|10.802|11.239||11.239||11.165|11.83|11.534|11.165|11.534|11.179|11.179|11.165|11.091|11.091|11.46|11.179|12.126|||12.126|11.165||12.865|12.569|||12.717|12.422|12.274|11.83|12.274|11.83|12.126|12.126|11.83|11.83||11.83|11.83|11.253|11.83|11.83|11.83|11.83|12.274|11.978|11.83|11.978|11.845|11.83||13.013|12.939|12.436|11.845|13.013|13.013|13.013|13.013||11.534|||11.386|||12.422|12.422|12.052||12.348|||12.377||13.028|13.013|13.013|12.643|13.309|13.013|12.362|13.013|12.422|11.83|11.83|11.83||12.274||12.2|11.712||10.632|10.129||11.8|11.845|11.845|12.215|12.215||12.207|12.229|12.229||12.229|12.251|12.244|12.237|11.971|11.793|11.793|11.793|11.534|11.978|11.682|11.978|11.815|11.815|11.793|11.534|11.771|12.2||12.244|11.83|11.239|11.682|12.126||11.845|12.274|11.534|11.697|11.763|11.756|13.006|12.569|12.954|12.998||12.939||12.939|12.717|12.422|12.939|13.013|13.161|13.161|13.013|13.087|13.161|13.161|13.161|13.161|13.161|13.605||13.412|12.865|12.643|12.643|12.584|12.569|12.126||13.235|14.64||14.773|14.773|14.048|14.773|14.773
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03477|7129|/equities/avenir-telecom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|8.87||9.27|9.46|9.47|9.53|9.38|9.62|9.75|9.62|9.89|9.89|9.27|8.95|8.95|8.82|8.82|8.87|9.21|8.95|9.02|9.12|9.09|9.02|9.09|||8.95|8.95|8.96|8.96|9.09|9.01|8.87|8.58|8.6|8.77|8.73|8.66|8.47|8.73|8.74|8.76|8.73|8.73|8.74|8.82|8.87|8.87|8.87|8.87|8.98|||9.17|8.37|8.61|8.53|8.53|8.45|8.73|9.02|9.02|8.87|9.46||9.17|8.74|8.35|8.29|8.29|||8.32|8.32|8.32|||8.31|8.15|8.16||8.16|8.16|8.15|8.15|8.15|8.29|8.15|8.15|8.15|8.22|8.22|8.29|8.16||8.15|8.22|8.03|8.29|||8.29|8.16|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.29|8.26|8.15|8.15|8.15|8.15|8.15||8.15|8.29|8.26|8.15|8.07|8|7.99|7.94|8.15|8.47|8.48|8.44|7.94|7.86|7.52|7.45|7.39|7.35|7.36|7.27|7.27|7.27|7.2||7.1|7.09|7.06|7.2|7.13|7.25|7.25|7.27|7.13|7.14|7.25|7.13|7.2|7.27|7.2|7.13||7.13|7.13|7.13|7.13||7.07|7.07|7.1|7.1|7.06|7.06|7.13|7.13|7.1|7.06|6.98|7.06|7.06|7.06|7.06|7.06|6.98|6.98|6.98|6.98|7.01|6.65|6.95|7.06|7|7.06|7.06|7.06|7.06|7.06|7.06||7.06|7.06|7.13|7.13|7.13||7.06|7.06|7.11|7.06|7.06|7.06|7.06||7.26|7.27|7.3|7.29|7.49|7.57|7.59|7.59|7.57|7.27|7.49|6.88|6.98|6.98|6.98|6.88|7.06|7.38|7.07|7.06|7.06|7.16|7.13|7.14|7.09|7.13|7.09|7.06|7.06||7|7|7.27|7.27|6.98|6.88|7.2
03481|17699|/equities/barbara-bui|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.488||5.424|5.42|5.439|5.42|5.422|5.422|5.42|5.488|5.495|5.497|5.502|5.505|5.59|5.603|5.59|5.59|5.505|5.674|5.441|5.437|5.42|5.387|5.005||4.929|4.946|4.929|4.929|4.853|4.828|4.675|4.64|4.455|4.658|4.828|5.065|5.099|5.082|5.031|5.083|5.082|5.336|5.336|5.234|5.132|5.166|5.132|5.149|5.674|5.647|5.124|4.648|4.218|3.828|3.915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.747||0.777|0.777|0.785|0.785|0.793|0.816|0.807|0.808|0.785|0.713|0.71|0.704|0.701|0.701|0.693|0.698|0.694|0.69|0.69|0.697|0.69|0.687|0.7||0.702|0.686|0.702|0.688|0.687|0.65|0.62|0.617|0.617|0.617|0.617|0.617|0.618|0.617|0.617|0.617|0.617|0.604|0.604|0.61|0.61|0.61|0.614|0.63|0.662|0.633|0.625|0.625|0.61|0.61|0.61|0.61|0.614|0.611|0.61|0.63|0.613|0.611|0.61||0.61|0.611|0.611|0.61|0.617|0.61||0.61|0.607|0.606|0.622||0.621|0.629|0.651|0.655|0.656|0.653|0.621|0.621|0.617|0.611|0.588|0.579|0.579|0.579|0.576|0.579|0.579|0.579|0.579|0.569|0.566|0.566|||0.58|0.579|0.583|0.583|0.583|0.587|0.591|0.579|0.582|0.582||0.617|0.621|0.624|0.617|0.598|0.582|0.575|0.561|0.554|0.553|0.557|0.572|0.572|0.572|0.579|0.604|0.537|0.512|0.518|0.515|0.518|0.518|0.515|0.515|0.511|0.511|0.511|0.499|0.495|0.489|0.488|0.481|0.484|0.48|0.489|0.489|0.479|0.479|0.488|0.488|0.476|0.476|0.479|0.476|0.479|0.491|0.49|0.491|0.47|0.47||0.438|0.457|0.46|0.457||0.46|0.461|0.461|0.461|0.464|0.469|0.472|0.473|0.473|0.473|0.48|0.465|0.479|0.484|0.495|0.495|0.503|0.51|0.511|0.515|0.502|0.502|0.495|0.473|0.467|0.445|0.456|0.467|0.469|0.465|0.463||0.476|0.47|0.465|0.449|0.438||0.427|0.428|0.419|0.419|0.419|0.419|0.419|0.422|0.425|0.419|0.416|0.415|0.418|0.418|0.412|0.415|0.415|0.415|0.419|0.415|0.444|0.449|0.453|0.454|0.454|0.442|0.45|0.446|0.446|0.45||0.457|0.457|0.442|0.432|0.427|0.423|0.425|0.419|0.412|0.419|0.412|0.409|0.409|0.4
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|71.82||73.48|73.33|75|77.14|78.36|79.88|77.9|77.9|78.51|77.75|77.9|77.44|75.61|76.68|75.46|74.24|75.08|72.79|70.2|70.13|73.63|71.5|70.28||70.2|70.05|70.13|71.65|73.4|73.94|73.79|73.48|73.33|73.25|72.79|73.18|72.57|72.26|72.64|72.11|72.57|72.41|72.41|72.03|70.66|69.14|68.22|67|67.46|68.83|68.83|67.92|67|63.72|63.34|64.26|61.21|64.87|64.79|66.54|67.31|67.46|66.39||66.39|66.47|66.7|67.31|68.22|67.15||67.84|68.68|68.98|68.68||66.39|66.32|65.25|64.71|65.55|66.16|64.03|64.41|65.02|66.7|66.09|63.42|62.5|63.8|64.1|64.87|63.88|64.33|62.73|62.5|62.89|63.27|||65.17|65.48|65.4|66.39|66.7|67.15|67.76|67.08|67.15|68.14|68.22|68.6|68.91|68.22|69.52|69.52|68.98|70.13|69.44|69.36|69.21|69.14|70.13|69.82|69.52|69.59|69.59|70.28|70.66|70.13|69.52|68.37|68.3|67.84|67.38|67.15|67.69|67.31|67.08|66.85|66.7|67.31|67.08|66.32|65.93|65.02|64.26|63.34|63.42|62.89|61.06|59.91|60.45|60.14|60.75|60.45|59.91|58.92|59.15|58.46|58.08||58.92|58.69|58.69|58.39||58.39|58.39|58.01|57.24|57.4|57.32|57.63|57.63|57.78|57.93|58.46|59.07|58.46|60.9|60.75|59.91|59.68|59.46|59.15|59.15|59.46|57.93|58.08|58.01|58.01|57.55|57.32|57.32|58.08|57.93|57.63||58.31|59|58.54|58.39|57.32||57.32|57.63|57.17|57.78|57.32|57.17|57.4|57.78|57.02|58.31|58.08|58.24|57.55|55.57|55.11|53.43|53.81|53.66|53.43|52.98|53.59|52.37|51.83|51.68|51.38|51.53|51.53|54.04|53.59|53.59|53.13|54.65|55.95|55.87|55.64|55.64|54.73|56.03|56.56|58.01|57.32|57.02|56.63|56.03|55.49
03487|17702|/equities/bigben-interactive|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|||24.392|||23.477|||||||24.392|24.361|23.401||||||||||23.355|||24.117|||24.392|24.392|||||||||||24.392||24.392||24.392||||||24.392|24.392|24.392||||||24.392||24.392||23.98||24.407|||||||23.95|||||||||||24.392|||24.392|23.477|23.889||23.874|25.459||25.459|||||||||||24.544|||||24.087||||24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|24.392|25.047||21.648||24.392|||||||||||21.419|||22.166|||||24.514|24.316||||||22.562|23.172|||||||||23.172||22.105||23.63|24.849||24.392|24.392||24.392||24.392|24.392||25.611||||||||||25.611|||||||||||||||||24.392||||24.392||24.392|||24.88|||24.88|||25.154||25.154||24.849|25.154||||||||||||||||24.697||||||25.611||24.392
03490|7031|/equities/boiron|CACALL|12.65||12.87|12.92|12.92|12.92|12.92|12.92|12.88|12.98|13.19|13.26|13.15|13.34|13.26|13.34|13.26|12.96|12.96|12.81|12.77|12.65|13.42|13.68|13.72||13.68|13.64|13.65|13.8|13.72|13.53|13.53|13.45|13.43|13.53|13.45|13.43|13.34|13.36|13.3|12.96|12.82|12.77|12.79|12.77|12.73|12.77|12.77|12.62|12.54|12.48|12.44|12.52|12.39|12.2|12.48|12.42|12.58|12.82|12.79|12.98|12.73|12.79|12.84||12.9|12.9|12.98|13.15|13.45|13.43||13.55|13.42|13.17|12.86||12.48|12.37|12.41|12.62|12.58|12.42|12.42|12.5|12.5|12.52|12.54|12.5|12.35|12.23|12.23|12.16|12.04|12.21|12.2|12.21|12.39|12.39|||12.48|12.44|12.21|12.25|12.39|12.48|12.46|12.79|13.09|13.09|13.09|13.24|13.24|13.24|13.15|13.15|13.17|13.09|13.17|13.17|13.15|13.19|13.05|13.05|13.3|13.3|13.34|13.24|13.15|13.15|13.15|13.15|13.22|13.22|13.15|13.17|13.17|13.15|13.15|13.15|13.26|13.03|13.24|13.34|13.07|13.15|13.13|13.15|13.05|13.05|12.86|12.86|12.77|12.67|12.37|12.12|12.12|12.27|11.87|12.01|11.59||11.59|11.76|11.91|11.93||12.01|11.97|12.04|12.01|12.02|11.91|11.91|11.91|12.01|11.85|11.81|11.62|11.62|11.91|11.95|12.2|12.39|12.39|12.31|11.99|11.62|11.45|11.55|11.51|11.43|11.38|11.4|11.43|11.41|11.34|11.34||11.34|11.34|11.36|10.9|11.11||11.24|11.24|11.24|11.24|11.24|11.3|11.28|11.36|11.36|11.15|11.05|11.05|11.05|11|10.94|10.86|10.88|10.98|10.98|10.98|11.07|10.88|10.88|10.88|11.05|11.11|11.26|11.36|11.41|11.4|11.4|11.4|11.4|11.4|11.36|11.38|11.3|11.3|11.28|11.26|11.24|11.36|11.43|11.49|11.55
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.24||0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.25|0.24|0.25|0.25|0.25|0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.24|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|0.23||0.24|0.24|0.24|0.24|0.24|0.23|0.25|0.24|0.23|0.25||0.25|0.26|0.26|0.26|0.26|0.27||0.26|0.26|0.26|0.26||0.26|0.26|0.25|0.25|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.24|0.24|0.23|0.22|0.23|0.23|0.22|0.22|0.21|0.21|0.2|||0.2|0.2|0.21|0.2|0.21|0.2|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.19|0.19|0.19|0.19|0.2|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.21|0.21|0.2|0.2||0.19|0.19|0.18|0.18|0.18|0.18|0.19|0.18|0.19||0.19|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||0.17|0.17|0.17|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|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|0.15|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.15|0.14||0.13||||||0.14|||0.14|0.15||0.14||||0.14|0.13|0.14||0.14||
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|39.48||38.87|38.87|38.72|38.72|38.72|38.11|37.81|37.96|37.81|36.3|37.06|36.3|36.3|35.98|36.28|35.32|35.83|35.29|35.75|35.98|36.28|37.05|37.35||37.5|38.11|37.65|38.11|38.72|39.18|39.03|38.11|36.89|36.59|36.82|36.89|36.82|37.5|37.35|37.9|38.2|38.2|38.49|38.49|38.43|38.75|39.03|39.64|39.64|39.65|39.64|39.64|39.64|39.03|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64|39.64||39.64|39.64|39.71|39.94|39.79|39.64||39.64|40.55|39.33|36.82||36.13|36.13|36.13|36.13|35.63|35.37|36.59|35.67|35.83|36.13|36.56|35.92|36.28|36.59|37.12|37.81|37.96|37.96|37.98|37.98|38.57|38.11|||39.64|39.03|39.47|39.64|39.64|39.64|39.64|39.64|39.79|39.79|40.09|40.4|40.86|40.4|40.25|40.09|37.88|37.82|37.81|36.51|37.05|37.05|37.94|36.89|37.2|37.35|37.96|38.11|38.11|37.5|36.44|36.13|35.98|36.13|36.74|37.2|37.65|37.65|37.81|37.82|38.57|38.87|39.03|39.79|39.64|39.64|39.64|39.48|38.11|37.96|36.82|36.82|37.65|37.65|36.97|35.84|35.67|35.11|35.06|35.06|34.45||35.06|35.06|34.54|34.32||35.06|35.25|35.23|36.08|36.59|36.74|36.97|37.05|38.01|38.26|38.28|38.36|38.36|38.72|38.57|38.34|38.42|38.28|38.26|38.3|38.28|38.34|38.57|39.06|38.87|39.56|39.48|39.41|41.16|39.94|39.65||39.03|38.87|38.42|38.72|39.35||39.26|39.79|39.79|40.4|40.25|40.26|40.4|41.16|41.47|42.38|42.38|43.14|42.08|41.47|41.92|42.3|42.76|44.97|44.9|44.21|43.91|42.23|41.47|41.16|40.4|39.64|39.64|39.64|39.64|39.64|40.02|40.09|40.55|40.7|41.16|41.47|41.16|41.33|41.18|41.39|41.89|41.92|42.21|42.23|41.95
03498|17708|/equities/ca-toulouse-31-cci|CACALL|62.7||62.4|62.85|64.49|63.29|63.74|63.89|64.04|64.19|64.19|64.34|64.19|64.19|64.19|64.19|64.19|64.19|65.23|65.23|65.23|65.23|62.99|64.19|62.99||62.99|62.7|62.99|61.65|61.65|61.65|61.65|61.65|61.65|64.19|63.44|63.44|64.49|63.44|63.44|62.7|62.7|62.77|62.77|62.77|64.19|62.77|64.19|62.99|62.77|63.44|62.7|62.7|62.7|64.19|62.7|62.7|62.7|62.7|62.7|62.55|62.4|62.25|62.1||62.1|61.95|61.95|61.95|61.95|61.96||61.95|61.95|63.43|||61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|63.44|63.44|61.95|63.44|62.1|63.44|63.44|63.44|63.44|61.95|61.95|||63.44|62.7|61.95|61.95|61.95|62.4|62.7|62.7|62.4|62.4||62.4|62.4|62.7|62.4|63.14|62.4|63.14|63.14|62.1|62.1|62.4|62.4|61.95|62.99|62.55|61.95|61.95|63.14|61.65|61.65|61.65|62.7|62.68|61.65|61.95|62.7|61.65|61.65|61.95|61.95|61.95|62.25|62.25|61.5|62.4|62.4|62.25|62.98|62.25|62.26|62.26|62.85|62.7|62.26|62.26|62.7|63.29|63.29|62.11|62.1||61.95|61.5|61.5|61.5||61.52|61.5|61.5|62.1|61.95|61.65|61.65|61.65|61.65|61.65|61.65|62.1|61.65|61.65|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.95|61.5|61.5|61.95|61.95|61.5|62.7|61.5|61.5|61.8||62.7|62.99|62.7|62.7|61.49||61.49|61.5|61.35|60.83|61.2|60.98|61.2|61.2|61.5|61.2|61.2|61.35|60.61|60.61|60.61|60.61|60.68|60.61|61.17|61.2|60.93|61.05|60.9|61.22|60.9|60.9|61.53|61.43|60.9|61.13|61.5|61.07|61.5|61.2|61.35|60.92|61.35|61.35|60.92|60.92|60.92|61.19|60.92|60.92|61.2
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL|364.35||358.26|343.01|358.26|358.26|358.26|358.26|373.5|382.04|382.04|394.84|396.37|394.84||387.53||387.53|387.53|391.34|391.34||391.34|396.21|396.37||392.56|396.37|389.51|384.17|391.79|376.55|411.61|426.86|411.61|410.09|403.99|403.99|396.52|394.08|388.9|388.74|382.8|381.12|381.12|382.49|381.12|381.12|380.97|381.12|381.12|382.65|382.65|364.35|359.78|355.97|365.88|359.78|359.78|358.26|347.58|343.01|350.63|343.77|350.63||350.63|347.58|347.58|347.58|343.01|347.58||347.58|335.39|336.15|336.15||336.15|347.58|340.72|355.21|358.26|353.68|353.68|344.08|349.11|344.53|349.11|327.77|327.77|343.16|350.18|350.63|365.88|373.5|377.31|358.26|335.39||||282.03|280.51|280.51|274.41|273.34|282.03|282.03|289.65|282.03|282.03|||280.51|286.6|286.6|286.6|289.65|280.51|271.36|282.79|282.03|282.03|283.56|283.56|285.08|289.81|289.65|288.13|288.89|289.04|289.65|294.07|288.13|289.2|288.13|289.65|289.65|283.56|278.22|275.17|274.56|273.34|273.34|274.41|273.34|273.49|273.34|273.34|274.41|274.1|272.88|271.36||273.34||236.3|228.67|229.44|227.91|219.53|221.05||219.53|216.48|216.48|213.43||213.43|213.43|210.38|205.81|202.76|201.23|201.23|204.59|205.81|213.28|221.05|221.05|227.91|221.05|213.43|204.74|203.52|204.89|190.56||||||169.98|169.98|175.32|||169.98|169.98||164.64|161.6|157.94|157.63|156.87|||173.79|175.32|175.16|175.16|167.54|167.85|169.37|170.74|170.74|175.16|175.32|175.47|172.27|172.27||170.9|171.35||171.51|170.74|175.32|170.9|170.74|170.74|170.74||170.74|175.32||170.74|170.74|170.74|170.9||170.74|163.27||160.07|162.97|148.03|144.98|144.98|144.83|153.21
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03513|17711|/equities/carpinienne-part|CACALL|38.74||38.74|38.74|38.72|38.74|38.13|38.13|38.11|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6||36.6|36.6||36.6|||37.38||||42.84|42.7|42.7|42.7|42.7|42.7|||||40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26|40.26||40.26|40.26|40.26|40.26||40.26|40.26|40.25|40.11|40.11|40.11||40.11|40.09|40.11|39.65||39.65|39.65|39.65|39.65|39.65|39.65|38.89|38.89|37.35|37.35|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|37.33|||38.1|38.4|38.42|38.43|38.43|38.43|38.42|38.42|38.42|38.42||38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42|38.42||||||38.72|38.72|38.72|38.71|38.71|39.03|39.16|39.16|39.16|39.32|39.32|39.55|39.48||39.62|39.62|39.62||39.62|39.62|39.62|39.64|39.65|39.65|39.62|39.62|39.64|39.48|39.48||39.48|39.48|36.42|36.42||36.44|||30.34|30.34|30.34|28.52|26.24|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.22|26.08|26.1|26.08|26.08|26.08|26.08|25.93|25.93|25.93|25.93||24.41|24.41|24.41|24.41|24.41||24.41|24.41|24.41|24.41|24.41|24.41|23.04|23.04|23.02|23.61|23.61||23.61|23.61||27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52|27.52||30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49|30.49
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|37.44||38|38.17|38|37.64|37.86|38.43|38.69|38.89|38.82|39.08|39.35|39.38|39.28|39.28|38.53|37.85|37.6|38.64|38.26|38.39|39.23|39.36|38.97||39.8|39.49|38.95|39.66|39.08|38.83|38.69|38.95|38.95|37.98|40.59|40.51|40.44|39.98|39.69|39.35|39.23|38.32|38.16|38.01|37.98|37.72|37.48|37.81|38.37|37.71|37.1|36.92|36.21|34.57|35.28|35.32|33.47|36.26|36.48|37.34|37.68|37.23|36.92||36.89|36.69|36.66|37.34|37.04|36.69||36.21|37.35|37.1|36.89||36.55|36.22|35.8|34.98|34.7|34.43|34.46|34.7|35.18|35.25|35.05|35.05|34.17|34.28|33.79|34.13|33.34|33.2|32.6|33.56|34.51|34.85|||34.98|34.98|34.84|35|34.84|34.19|34.36|34.98|35.8|35.32|35.73|36.1|36.92|37.16|36.93|36.75|35.39|34.91|35.02|34.57|34.43|34.09|34.29|34.2|34.46|33.5|33.47|33.35|32.82|33.69|33.72|33.75|33.69|33.62|33.41|33.24|32.96|32.41|32.18|32.11|32.24|32.26|32.4|32.49|32.31|32.57|32.71|32.72|32.81|32.68|32.65|32.52|32.52|32.68|32.67|32.96|33.2|33.15|33.2|32.86|32.65||32.65|32.81|32.68|32.89||32.85|32.29|32.59|33.38|33.34|33.3|33.68|33|32.31|32.04|31.59|31.56|31.25|31.47|31.43|31.88|31.97|31.83|31.63|32.12|32.48|32.38|32.12|32.79|32.57|32.15|32.38|31.7|32.24|32.11|31.85||31.83|31.59|31.7|31.49|31.7||31.58|31.83|31.44|31.49|31.43|31.56|31.47|31.43|31.58|31.43|31.19|31.43|31.08|30.81|30.47|30.06|30.35|30.26|29.96|29.35|28.35|28.42|28.35|28.56|28.49|28.42|27.87|27.35|26.96|27.49|27.75|28.23|28.35|28.21|28.17|28.69|28.83|28.98|28.77|28.19|27.74|26.77|26.7|26.93|26.82
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|22.16||22.77|22.16|22.77|22.97|23.29|23.52|23.42|23.13|23.78|23.94|24.4|23.78|22.94|22.45|21.86|22.45|22.29|21.8|22.71|22.45|22.68|23.85|23.42||23.78|23.91|23.91|23.75|23.72|24.11|23.59|23.13|23.1|22.68|20.92|20.33|20.56|20.46|20.5|20.82|20.37|19.91|20.82|20.82|20.72|19.52|19.26|19.36|19.42|19.52|19.03|18.48|18.25|18.48|17.96|17.96|18.02|18.84|19.03|19.55|19.81|19.72|19.59||19.52|19.36|19.68|19.23|19.19|19.46||19.16|19.03|17.8|17.63||17.57|17.47|17.89|17.86|17.99|18.09|18.15|18.64|19.36|19|19.36|18.87|18.87|18.71|19.46|18.71|18.71|19.49|19.65|20.04|20.5|20.17|||19.81|18.9|18.54|17.89|17.73|18.35|17.89|18.15|18.48|17.44|17.05|16.75|15.78|15.61|15.61|15.55|15.29|15.62|15.62|15.77|15.75|15.78|15.78|15.62|15.62|15.68|15.68|15.68|15.78|15.65|15.94|15.94|15.68|15.62|15.65|15.45|15.71|15.75|15.62|15.78|15.94|16.27|15.68|15.65|15.58|15.62|15.39|15.36|15.45|15.65|15.62|15.62|15.29|15.1|15.29|15.16|15.23|15.29|15.45|15.62|15.62||15.29|15.49|15.62|15.94||15.94|15.94|15.29|15.36|15.37|14.4|14.16|14.09|13.92|14.01|13.92|14.31|13.93|14.25|14.15|13.66|13.14|13.05|13.05|12.92|12.53|12.4|12.36|11.91|11.84|11.78|11.78|11.74|12.23|12.54|12.77||12.98|12.77|12.83|12.76|12.69||13.08|13.44|13.35|13.5|13.83|13.83|13.99|13.66|13.66|14.3|13.54|14.12|13.66|14.35|14.31|13.34|13.66|13.5|13.18|12.69|12.66|12.64|11.91|12.04|12.04|12.23|11.87|12.04|11.87|11.87|11.71|11.87|11.87|11.87|11.71|11.34|10.9|10.74|10.74|10.67|10.78|11.34|11.91|12.52|12.66
03520|17716|/equities/cfi-cie-fonciere|CACALL|0.46||0.46|0.43|0.4||0.45|0.45|0.45|0.47|0.46|0.46|0.46|0.46|0.46|0.48|0.48|0.48|0.49|0.49|0.49|0.46|0.46|0.46|0.46||0.46|0.47|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.51||0.46|0.46|0.46||0.46|0.46|0.46|0.46|0.46|0.46|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49||0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.52|0.52|0.52|0.52|0.52|0.52|0.49|0.49||||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49||0.49|0.52|0.52|0.52|0.52|0.52|0.52|0.52||0.52|0.52|0.52|0.52|0.49|0.49|0.46|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.46||0.46|0.46|0.46|0.46||0.39|0.39|0.41|0.41|0.41|0.41|0.41|0.41||0.39|0.39|0.39|0.41||0.41|0.4|0.4|0.39|0.39|0.39|0.39|0.39|0.39|0.39|0.4|0.4||0.46|0.46|0.48|0.48|0.48|0.45|0.45|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49||0.48|0.48|0.48|0.48|0.48||0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.47|0.48|0.48|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.48|0.48|0.49|0.49|0.49|0.49|0.49|0.49|0.48|0.49
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|7.5||7.44|7.61|8.01|8.19|8.22|8.07|7.71|7.55|7.59|7.47|7.47|7.5|7.45|7.49|7.49|7.44|7.18|6.96|6.96|7.21|7.3|7.42|7.42||7.42|7.42|7.12|7.07|7.12|6.92|6.88|6.7|6.72|6.72|6.74|6.68|6.57|6.53|6.37|6.55|6.44|6.32|6.36|6.35|6.37|6.17|6.18|6.13|6.07|6.02|5.86|5.72|5.73|5.48|5.53|5.52|5.46|5.8|5.75|5.98|5.93|5.94|6.03||6.07|6.04|5.93|5.98|5.99|5.94||5.97|6.18|6.1|5.77||5.79|5.77|5.75|5.73|5.7|5.58|5.52|5.47|5.46|5.49|5.58|5.59|5.58|5.6|5.6|5.61|5.6|5.42|5.22|5.58|5.71|5.72|||5.87|5.84|5.77|5.96|5.86|5.89|5.99|6.06|6.23|6.05|6.1|6.26|6.43|6.59|6.42|6.04|5.85|5.84|5.81|5.66|5.72|5.73|5.72|5.64|5.4|5.36|5.32|5.52|5.43|5.2|5.23|5.22|5.19|5.37|5.21|5.16|5.1|5.04|5.05|5.16|5.16|5.09|4.77|4.63|4.35|4.33|4.33|4.3|4.37|4.41|4.45|4.58|4.53|4.6|4.55|4.44|4.37|4.3|4.26|4.09|4.09||4.11|4.05|4.05|4.04||4.03|4.06|4.24|4.06|3.83|3.77|3.95|4.18|4.21|4.24|4.27|4.21|4.3|4.48|4.51|4.45|4.44|4.39|4.39|4.38|4.38|4.52|4.25|4.39|4.35|4.31|4.3|4.25|4.22|4.22|4.21||4.18|4.19|4.25|4.29|4.27||4.27|4.27|4.3|4.31|4.31|4.37|4.34|4.35|4.2|4.05|4.03|4.03|4|3.93|3.89|3.87|3.86|3.83|3.82|3.81|3.75|4.01|3.93|3.95|3.94|3.84|3.76|3.73|3.69|3.76|3.77|3.8|3.8|3.8|3.74|3.99|4.06|3.97|4.03|4.06|4.05|3.86|3.84|3.83|3.82
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|10.514||10.482|10.998|11.127|10.934|11.224|11.288|11.288|11.579|11.614|11.45|11.353|11.256|11.256|10.966|10.808|10.74|10.682|10.708|10.837|10.772|10.937|10.985|11.321||11.127|11.805|11.608|11.353|11.295|11.127|11.159|11.053|10.982|10.921|10.743|10.74|10.579|10.676|10.547|10.676|10.65|10.563|10.547|10.547|10.485|10.521|10.518|10.482|10.418|10.144|10.26|10.079|10.063|9.711|9.837|10.034|10.066|9.998|10.24|10.16|10.521|10.579|10.582||10.521|10.547|10.618|10.611|10.805|10.905||11.005|11.014|11.288|11.066||11.076|10.966|10.895|10.84|10.805|10.74|10.711|10.647|10.643|10.998|11.037|11.03|11.192|11.45|11.546|11.611|11.611|11.837|11.879|11.74|11.485|11.03|||11.047|10.905|10.895|10.966|10.824|10.805|10.776|10.708|10.843|10.45|9.934|9.837|10.192|10.353|10.127|9.595|9.515|9.586|9.289|9.257|9.389|9.418|9.482|9.353|9.482|9.66|9.679|9.644|9.611|9.482|9.515|9.208|9.466|9.547|9.579|9.418|9.45|9.579|9.611|9.579|9.192|9.24|9.579|9.357|9.773|10.353|9.676|9.386|9.257|8.592|8.499|8.482|8.386|8.386|8.063|8.034|8.063|7.95|7.934|7.934|7.966||7.999|7.966|7.999|8.031||7.966|7.837|7.934|7.844|7.934|8.063|7.87|7.837|7.87|7.905|7.902|7.741|7.715|7.918|7.628|7.515|7.434|7.45|7.45|7.528|7.363|7.257|7.263|7.257|7.289|7.305|7.354|7.357|7.418|7.354|7.26||7.289|7.225|7.096|7.079|7.099||7.067|7.079|7.096|7.128|7.07|7.015|7.038|7.009|6.973|6.967|6.967|6.805|6.812|6.563|6.47|6.451|6.451|6.454|6.451|6.309|6.305|6.202|6.16|6.16|6.186|6.186|6.131|6.247|6.234|6.212|6.176|6.144|6.08|5.999|5.902|5.935|5.912|5.838|5.886|5.905|5.951|5.967|5.941|5.951|5.886
03523|17806|/equities/la-chausseria|CACALL|||||||||||||||||||||2.256|2.287|||||||||1.22|1.227||1.037|1.006||0.991||||0.756||||||||||||||||1.624|||1.974||||1.494||||||1.479|||||||||1.448|||||||||1.814||1.814||||1.814||1.814|||||||||2.211|||2.271||||||1.677||||||2.287||||||||||||||0.777|||0.77|0.77||0.77||||||||0.77||||||0.77|||0.77||||||||0.762||0.823|0.823|||0.823|0.823||0.823|0.823|0.823|0.762|0.762|||||||||||||0.945|0.953|||||||||||||||||||1.143|1.143||1.143|1.143|||1.143|||1.143|||1.311|1.311||||||||1.448|1.448|1.342||1.342||||||1.342|||||||||
03524|6954|/equities/christian-dior|CACALL|30.77||31.89|32.2|32.74|32.5|32.37|32.98|32.74|32.4|33.19|33.7|33.66|33.46|34.21|34.44|35.33|34.92|34.24|33.76|33.56|34|34.55|33.83|33.53||33.53|33.29|33.7|33.56|33.56|33.73|33.76|33.05|33.02|32.2|31.52|31.18|31.14|31.01|30.63|30.5|30.97|30.97|31.79|31.79|31.82|31.45|30.97|30.94|31.01|31.31|30.5|30.29|30.05|29.1|29.65|29.61|29.61|29.17|28.97|30.39|30.39|30.77|30.29||31.01|30.7|30.53|30.09|29.31|29||29.14|29.34|29.58|29.51||29.37|29.2|28.83|28.42|28.35|28.22|27.88|28.01|28.28|28.83|28.76|28.42|27.67|28.01|28.01|27.91|27.64|27.33|27.4|27.4|27.81|28.08|||29.07|28.32|27.71|27.43|27.13|26.89|27.26|27.6|27.57|27.16|27.33|27.2|28.08|28.49|28.56|29|28.25|28.32|27.81|28.15|29.03|28.9|28.76|28.35|28.59|29.07|29.65|29.78|29.95|29.78|29.82|30.29|30.26|30.46|30.36|30.39|30.09|29.27|28.79|28.08|29.78|29.78|30.56|30.84|31.01|31.28|31.14|30.43|30.97|31.04|29.41|29.27|28.9|28.62|28.32|28.83|28.66|28.35|28.25|27.94|27.91||28.22|28.11|28.08|28.05||28.05|27.77|27.81|27.6|26.24|25.9|26.11|26.24|26.28|25.97|26.31|25.49|24.47|25.12|26.38|26.85|25.87|25.46|25.32|25.19|25.26|25.02|24.34|23.96|23.83|23.89|23.96|24.2|24.57|24.51|24.4||24.03|23.72|23.66|23.21|22.97||22.8|21.65|21.48|21.55|21.34|21|21.44|22.12|21.72|21.51|21.37|21.27|20.93|20.25|20.49|20.63|20.76|20.86|20.8|20.59|20.73|20.69|20.56|20.46|19.98|19.91|21.61|21.58|21.55|21.85|21.89|21.78|21.44|22.16|22.19|22.12|21.89|21.48|21.17|21.07|20.97|20.73|20.66|20.8|20.76
03525|17718|/equities/cibox-inter-activ|CACALL|13.0466||13.0903|12.763|12.6103|12.2394|12.6539|12.8721|13.0903|13.0903|13.1121|13.3084|13.4175|13.4175|13.3303|13.4612|13.5266|13.7012|13.7012|13.0466|13.0466|12.763|12.5448|12.3267|12.2176||12.2176|11.5413|11.694|12.0867|12.1085|11.9994|11.5631|11.5631|11.0176|11.1267|12.1085|11.2358|11.1267|10.8867|11.1267|12.2176|13.0466|13.0903|12.9812|12.9812|12.9812|13.0903|12.4358|12.4358|12.9812|13.7448|13.5266|13.0903|12.2394|11.1267|12.3049|12.3921|13.1121|13.3521|13.3084|13.7448|13.5266|13.5266|13.723||13.7448|13.8102|13.8102|13.4175|13.963|13.963||14.072|13.6357|13.3084|13.3084||13.3084|13.4175|12.9376|13.1994|13.1994|13.0903|12.9157|12.8939|13.3084|13.7448|14.3993|14.3993|14.7047|14.8138|13.483|12.8721|12.6103|12.2612|11.9994|10.974|10.974|10.9086|||10.8649|11.0831|11.3667|11.8031|11.7812|11.3885|11.7594|11.9994|12.2176|12.2176|12.6539|12.6539||12.2176|12.0431|10.9522|12.0212|11.1267|10.8649|10.6686|10.494|10.4722|10.3631|10.3631|10.3631|10.4722|10.494|10.4722|10.2322|10.2104|9.8177|9.3814|8.945|9.5995|9.8177|10.0359|10.1231|10.3413|9.9268|9.8177|9.8177|9.4904|8.7705|8.7269|8.7269|8.7269|8.5087|8.7269|8.7269|8.7269|9.3377|9.5995|9.3377|8.4956|7.7233||6.6128|6.4339|6.2833|5.9997|5.9997||5.9997|5.7597|5.5634|5.3452||5.0419|4.9241|4.8216|4.7998|4.8041|4.8019|4.6645|4.6689|4.6689|4.6689|4.6929|4.6034||4.5816|4.6907|4.6863|4.6907|4.6034|4.5511|4.5489|4.5489|4.5816|4.6252|4.7561|4.7561|4.7561|4.7998|4.9067|4.9067|4.9089|4.9089||||4.9089|4.9089|4.9089||4.9089|4.9089|4.7998|4.6689|4.5816|4.6689|4.6143|4.538|4.298|4.2958|4.25|4.3198|4.4507|4.2107|4.0384|4.1453|4.1431|4.1453|3.9729|3.7722|3.7744|3.7722|3.7744|3.7722|3.8158|3.9227|3.9249|3.8813|3.8834|3.9271|3.9249|3.9249|3.9271|4.0362|4.0122|4.1213|4.1234|4.1431|4.1453|4.1343|4.1453|4.2543|3.9271|3.9271|3.6653
03526|17653|/equities/indle-fin.-entrepr.|CACALL|10.48||10.48|10.48|10.56|10.59|10.6|10.48|10.48|10.59|10.59|10.59|10.67|10.67|10.56|10.56|10.56|10.63||9.99|10.48|10.44|10.44|10.63|10.63|||10.64|10.14|10.14||9.61|9.61|9.61|9.57|9.53|9.49|9.45|9.6|9.65||9.65|9.65|9.6|9.61|9.46|9.23|9.23|9.15|9.52|9.53|9.68|9.53|9.53|9.53|9.49|9.49|9.91|10|9.91|9.53|9.53|9.08|8.65|8.65||8.65|8.61|8.58|8.58|8.77|||8.8|8.8|8.78|8.78||8.78|8.78|8.78|8.78|8.78|8.77|8.77|8.77|8.77|8.77|8.73|8.61|8.61|8.61|8.61|8.65|8.65|8.65|8.62|8.58|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|8.77|8.77||8.77|8.88|8.88|8.77|8.77|8.77|9.22|9.22|9.22|9.22|9.15|9.19|9.15|8.58|8.58|8.58|8.53|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.46|8.46|8.52|8.52|8.52|8.52|8.58|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.57|8.58|8.58|8.58|8.57||8.57|8.57|8.58|8.2||8.05|8.04|8.46|8.38|8.38|8.08|8.53|8.56|8.56|8.56|8.61|8.61|8.61|8.58|8.61|8.61|8.61|8.58|8.46|8.38|8.38|8.38||8.38|8.38||8.56|8.56|8.56|8.56|8.61||8.61|8.61|8.61|8.61|8.4||8|8.38|8.46|8.46|8.46|8.46|8.46|8.5|8.5|8.46|8.38|8.57|8.57|8.76|8.77|8.69|8.69|8.69|9.11|9.11|9.11|9.11|9.11|8.92||8.92|8.92|8.84|8.84|8.84|8.84|8.84|8.77|8.77|8.77|8.77|8.69|8.69|8.69|9.14|9.14|9.14|9.19|9.15|9.11
03527|17722|/equities/cis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03528|7154|/equities/avanquest-software|CACALL|43.728||44.433|44.918|44.433|44.675|44.918|45.428|45.647|46.132|47.832|47.832|47.589|46.861|47.589|47.346|48.56|49.774|50.988|51.959|51.231|53.173|53.416|53.416|50.988||50.988|52.202|53.416|53.416|54.387|53.416|53.659|54.63|53.416|50.988|48.075|47.832|44.675|44.675|41.276|49.531|49.774|50.988|52.202|54.387|54.63|53.659|53.902|55.844|58.029|58.515|58.758|58.272|58.272|58.272|58.272|53.149|52.931|51.231|51.474|52.202|52.202|56.815|57.058||60.457|60.7|60.7|60.457|55.601|62.885||70.412|71.626|71.626|77.454||67.741|60.7|51.231|49.046|48.56|47.298|45.768|44.918|47.346|48.56|48.317|48.099|45.647|48.439|48.317|48.56|46.132|44.918|43.704|42.126|42.49|46.132|||47.346|43.486|41.762|41.883|42.029|42.005|42.005|42.005|42.247|42.733|43.704|43.947|43.461|42.976|42.247|42.247|42.49|42.247|40.305|39.941|35.692|35.206|34.235|34.235|33.749|33.992|33.749|34.235|30.593|25.494|26.441|26.708|29.112|30.107|28.408|27.194|26.223|24.28|23.673|23.673|23.673|24.28|24.013|23.673|23.552|24.037|21.852|21.002|20.857|20.395|20.395|20.395|19.181|18.696|18.453|18.331|18.331|16.778|16.025|15.903|15.903||16.025|15.903|15.903|15.891||15.903|15.903|15.879|16.001|16.001|15.903|15.734|15.539|15.782|16.001|16.025|16.025|15.782|14.568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03529|7148|/equities/cnim|CACALL|24.09||24.5|24.51|24.51|24.73|24.74|25.06|25.38|24.73|25.17|25.06|25.06|25.06|24.84|24.52|24.95|25.19|24.62|25.06|25.06|25.27|25.06|25.33|25.49||24.83|25.06|24.73|23.97|24.51|24.29|23.53|23.31|23.42|23.75|24.51|23.98|23.97|22.61|22.88|22.88|21.84|24.08|24.09|24.26|24.29|24.95|24.51|24.51|24.51|25.06|24.52|23.42|23.75|21.68|22.01|22.89|22.89|22.88|22.45|24.52|25.05|25.07|25.6||25.6|26.04|24.84|24.08|24.51|24.51||24.36|24.84|24.51|25.05||24.3|24.41|24.3|24.3|25.06|24.95|24.51|24.51|24.51|25.06|25.22|25.29|25.18|25.17|25.59|24.69|24.65|25.81|25.82|24.73|24.73|24.73|||25.29|25.23|25.29|25.23|25.27|25.38|25.38|25.82|25.93|25.38|25.84|26.7|26.64|26.04|25.82|26.14|26.17|26.18|26.46|26.15|26.15|25.6|25.17|25.06|24.9|25.06|25.17|24.7|24.7|24.73|24.62|24.51|23.98|23.86|23.53|23.1|22.78|22.44|22.41|22.52|22.66|22.55|22.67|22.46|22.66|22.44|21.79|21.52|20.81|20.81|21.03|21.24|21.25|21.48|21.49|22.14|21.8|21.79|21.03|21.12|21.24||20.83|20.92|20.85|20.83||20.71|20.48|19.75|19.74|20.15|20.37|20.48|20.18|21.03|20.32|20.2|20.27|20.06|20.59|20.15|20.92|20.38|19.73|19.94|20.15|19.83|19.61|19.61|19.61|19.61|20.37|20.48|20.48|20.37|20.26|20.05||19.72|19.45|19.39|18.74|17.98||17.65|17.66|17.87|17.65|17.66|17.65|17.98|18.3|18.3|18.25|18.3|18.52|18.2|18.14|18.19|18.52|18.63|18.63|17.98|17.98|18.08|16.89|16.45|17.1|16.34|16.56|16.57|17.1|16.89|16.61|16.34|16.34|16.56|16.57|16.56|16.89|17.21|17.21|17.98|17.87|18.3|18.37|18.74|18.75|19.46
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03534|17725|/equities/colas|CACALL|27.6||27.6|27.6|27.6|27.6|27.64|27.46|27.36|27.6|27.67|27.78|27.67|27.36|26.97|26.83|26.72|26.22|25.48|26.19|26.58|26.93|26.9|27.43|27.29||27.25|27.43|27.32|27.36|27.43|27.25|27.25|27.18|27.18|27.25|28.1|28.13|28.28|28.06|27.99|27.89|28.06|28.31|28.13|28.31|27.99|27.89|27.85|28.17|28.38|28.38|28.17|28.1|28.21|27.85|28.35|28.98|28.67|29.02|28.84|29.23|28.74|27.99|27.96||27.96|28.56|28.81|28.63|27.99|27.82||28.06|28.35|28.24|27.99||28.03|27.85|27.85|27.78|28.13|27.78|27.75|28.13|28.38|28.84|28.95|29.06|28.88|28.56|28.56|28.13|27.92|28.03|27.96|27.89|28.56|28.17|||28.31|28.17|28.56|28.88|28.67|28.84|29.2|28.88|28.95|29.34|29.27|29.09|28.77|28.49|28.77|28.74|27.75|27.78|27.6|27.46|27.43|27.67|27.6|27.53|27.6|27.53|27.6|27.6|27.29|27.6|27.6|27.43|27.64|27.78|27.43|27.07|27|27.18|27.43|27.43|27.6|27.64|27.43|27.43|26.93|27.96|28.17|27.99|27.14|26.58|26.54|26.37|26.01|25.87|25.94|26.08|26.12|26.01|25.87|26.12|25.94||26.12|26.22|25.94|25.69||25.37|24.45|24.6|24.21|23.78|24.07|23.92|23.92|24.53|24.45|25.37|24.81|24.67|24.77|24.45|24.28|24.28|24.14|24.24|24.63|24.7|24.63|24.38|23.25|22.72|22.65|22.58|22.58|22.61|22.47|22.33||22.22|22.01|21.76|21.59|21.59||21.59|21.87|21.59|22.07|22.45|22.87|22.91|23.4|23.19|22.98|22.8|23.15|22.1|21.93|22.49|22.63|23.05|23.51|23.93|23.68|26.14|26|25.96|26.1|26.17|25.58|25.15|25.15|24.91|24.94|26.14|26.66|26.66|27.01|27.36|27.19|27.15|27.19|27.08|27.36|27.29|27.22|27.15|27.08|27.19
03535|7093|/equities/financiere-odet|CACALL|28.22|||28.68|28.81||28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.97|28.98|29.13|29.29|29.3|29.42|30|30|30.17|30.12|30.34|29.45||30.34|29.73|30.34|30.34|30.34|30.03|29.27|28.97|28.66|28.61|28.52|28.97|28.97|28.97|28.97|28.98|28.97||28.97|28.97|27.91||27.67|28.97|28.97|28.97||28.97|28.66||28.97|28.97||29.73|28.97|30.49|30.49||30.49|||30.49|30.64|30.49|30.49|32.78||32.01|32.01|30.49|30.49||30.49|30.49|30.51|29.88|31.25|31.25|30.51|31.25|31.25|31.4|31.4|31.42|30.51|30.51|31.25|32.78|32.01|32.01|31.4|32.01|32.01|31.25|||28.97||28.97|||||29.27|30.49|30.95||30.95||29.73||||28.68||30.18||30.49||30.95|30.95|30.95|30.95|30.95||31.1||31.86|31.86||30.96|||||30.81|||31.86|30.64|30.51|31.98|32|32.01|30.66|28.2|28.2|27.46||28.2||27.44|27.44|27.44|27.44|27.44||||27.44|||||||||||26.68|26.68||27.44|27.44||26.68|26.62||26.68|26.68|26.68|26.68|26.68||25.92||||||||||||||||||25.92|||||||||||||||24.47|||||||||24.39||20.58|||||||25.15|||||||25.92||
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|7.36||7.41|7.39|7.36|7.39|7.37|7.36|7.36|7.36|7.33|7.36|7.41|7.38|7.36|7.32|7.35|7.31|7.31|7.27|7.26|7.4|7.4|7.41|7.41||7.33|7.33|7.36|7.41|7.41|7.24|7.21|7.32|7.31|7.39|7.38|7.41|7.31|7.38|7.41|7.47|7.56|7.66|7.66|7.66|7.71|7.8|7.67|7.8|7.9|8.05|7.95|7.67|7.63|7.56|7.67|7.66|7.67|7.7|7.66|7.66|7.56|7.8|7.88||7.91|8.25|7.61|7.36|7.56|7.61||7.56|7.65|7.88|7.65||7.65|7.65|7.77|7.9|7.8|7.9|7.81|7.85|8.05|8.03|8.15|8.25|8.25|8.25|8.16|8.15|7.98|8.15|7.9|7.73|7.75|7.8|||8.2|8.27|8.27|8.35|8.44|8.49|8.4|8.69|8.69|8.7|8.89|9.04|9.04|8.94|8.89|8.89|8.8|8.69|8.69|8.74|8.89|8.89|8.7|8.79|8.79|8.79|8.77|8.64|8.47|8.55|8.42|8.3|8.25|8.17|8.2|8.15|8.25|8.15|8.3|8.4|8.42|8.54|8.52|8.41|8.41|8.42|8.4|8.49|8.4|8.42|8.44|8.49|8.69|8.5|8.4|8.24|8.03|7.91|7.95|7.95|7.9||7.8|7.8|7.88|7.9||7.9|7.71|7.61|7.61|7.47|7.32|7.36|7.25|7.41|7.61|7.61|7.61|7.36|7.53|7.36|7.33|7.33|7.14|6.99|6.89|6.57|6.57|6.62|6.59|6.67|6.47|6.57|6.91|6.67|6.75|6.91||6.87|6.79|6.86|6.77|6.76||6.77|6.77|6.79|6.82|6.82|6.72|6.77|6.77|6.82|6.82|6.82|6.86|6.72|6.82|6.67|6.67|6.77|6.77|6.77|6.67|6.72|6.91|6.91|6.82|6.82|6.82|6.67|6.67|6.67|6.91|6.67|6.67|6.54|6.54|6.67|6.52|6.67|6.53|6.47|6.48|6.48|6.77|6.77|6.77|6.79
03537|17727|/equities/courtois|CACALL|75.77|||65.55|65.55|66.32|65.4|65.71|66.3|66.32|66.93|64.03|66.93|64.84|64.81|64.81|64.79|66.91|66.93|66.93|67.06|67.08|66.91|65.54|65.55||66.48|65.23|66.32|64.79|66.32|65.13|65.1|67.06|67.06|67.23|67.08|62.5|67.08|66.77|66.77|60.83|64.03|67.21|67.23|65.71|67.08|67.08|67.08|70.28|66.01|69.52|71.61|71.64|71.65|70.13|70.28|69.21|69.82|67.25|66.62|68.01|71.57|76.15|76.22||84.61|84.46|84.61|83.85|79.27|76.38||76.38|72.41|69.97|69.96||69.82|69.81|69.82|69.96|69.97|68.3|68.91|68.6|69.68|69.68|69.67|69.82|69.96|69.84|69.82|69.68|69.7|69.67|68.77|68.45|69.52|68.6|||68.3|66.32|66.77|67.38|67.38|67.38|67.23|69.06|69.06|69.36||70.13|70.13|70.11|70.13|67.69|67.69|66.32|69.67|69.67|70.13|70.87|70.89|71.65|69.67|72.41|72.26|70.74|67.55|67.08|66.62|64.79|65.55|65.55|65.55|64.49|64.79|65.25|65.25||65.25|63.27|65.55|63.42|63.27|63.27|63.27|63.4|63.57|63.65|63.88|63.72|64.18|64.64|63.72|63.72|64.64|63.72|63.57|62.66|63.57||63.57|63.57|62.5|62.37||62.21|62.18|62.2|62.2|64.03|62.2|62.21|63.27|62.23|62.21|61.74|62.5|63.28|63.27|64.01|64.64|61.13|62.5|65.39|62.52|62.5|63.27|63.27|65.4|64.03|64.03|63.27|63.27|63.72|63.27|63.27||60.96|60.96|60.96|62.5|||58.86|58.86|58.24|58.24|58.69|58.71|58.71|58.69|58.71|58.69|58.69|58.69|58.71|58.71|58.69|59.46|60.22|60.23|60.22|60.96|60.98|60.98|60.98|60.96|60.96|60.98|60.96|61.74|61.74||61.74|61.74|60.22|60.99|60.98|61.71|61.71|61.74|62.35|62.5|61.59|59.47|58.72|58.69|58.71
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.68||11.68|11.68|11.68|11.29|11.29|11.29|11.29|11.29|11.29|11.27|11.27|11.25|11.27|11.27|11.27|11.27|11.6|11.6|11.6|11.64|11.64|11.68|11.66||11.68|11.27|11.27|11.27|11.25|11.27|11.27|11.27|11.27|11.27|11.25|11.27|11.27|11.25||11.27|11.27|11.27|11.25|11.47|11.68|11.68|11.34|11.25|11.34|11.34|11.34|11.27|11.27|11.27|11.29|11.66|11.29|11.42|11.42|11.42|11.42|11.38|11.38||11.25|11.01|11.25|11.68|11.68|11.68||11.42|11.42|11.66|11.68||11.68|11.68|11.68|11.9|11.9|11.9|11.9|11.9|12.12|11.71|11.71|11.71|11.68|11.66|11.68|11.9|12.51|||12.03|11.64|11.66|||11.64|11.62|11.62|11.9|12.05|11.71|11.71|11.71|11.71|11.71||11.45|11.45|11.68|11.14|11.12|11.68|11.68|11.68|11.68|11.68|11.79|11.6|11.6|11.58|11.68|11.68|11.68|11.68|11.68|11.71|11.68|11.68|11.68|11.68|11.58|11.58|11.55|11.79|11.77|11.77|11.77|11.79|11.99|11.99|11.99|11.99|11.99|12.01|11.99|11.71|11.66|11.86|11.86|11.86|11.86|11.81|11.86|11.86|11.86|11.86||11.86|11.6|11.23|11.03||11.03|11.03|11.03|11.03|10.49|10.49|11.03||11.03|11.03|11.03|11.23|11.03|11.23|11.27||11.47|11.51|11.51|11.51|11.06|11.03|11.06|11.03|11.06|11.03|11.14|11.08|||11.03||11.03||11.03||11.03||11.08|11.08|11.08|11.08|11.08||11.08|11.08||11.08|11.1|11.12|11.12||11.08|||11.06||11.06|11.03||||11.32||11.32|11.32|11.32||||11.34|11.06|11.06||11.03|11.27|11.27|11.32|11.32|11.32||11.32|11.32
03539|17647|/equities/fonciere-des-murs|CACALL||||||2.459||2.457|2.564|2.568|2.459|2.459|2.459|||2.368||2.368||||2.404||2.404|2.364|||2.366||2.204||2.364||||||||2.368||||||2.37|2.37|||||||2.249|2.368|||||||2.331|||||||2.386|||2.386||||2.386|2.37||2.395|||2.386|2.395|||2.395||||||2.395||2.386|||2.37|||2.251|||2.359|2.368|2.368|||||2.368||||2.368|||||||||||2.35|2.357|2.368|2.277|2.295|2.277|2.186||2.186||||2.186|2.249||2.096|2.095||2.022|2.022|2.022||||2.04||2.095||||||2.007||2.335|2.331|2.331||||2.331||||||||||||||||2.339||1.936||||||||||||2.331|||1.861|||||2.368|2.368||||2.351||||||||2.603||2.614||||||||2.003|1.914|||||2.003||2.003||||1.931||||||||||1.914||||
03542|17729|/equities/crosswood|CACALL|14.788||15.016|14.788|15.123|14.788|14.788|14.788|14.864|15.123|14.635|14.788|14.635|15.092|14.711|14.864|14.475|14.559|14.483|14.483|14.559|15.092|15.245|15.413|15.23||15.092|14.94|14.658|14.635|14.94|14.94|14.788|14.78|14.788|14.483|14.788|14.788|14.483|14.788|14.788|14.788|14.788|14.788|13.72|14.025|13.263|12.973|13.568|13.72|14.025|14.483||12.699|13.72|13.72|13.736|13.736|14.254|14.102|13.736|14.376|14.376|14.391|14.483||14.483|14.483|14.94|14.788|14.94|14.757||14.178|15.245||13.705||13.568|13.111|12.989|12.486|12.501|12.501|12.348|12.348|12.165|11.891|11.891|11.861|12.196|12.638|12.348|12.348|12.882|12.653|12.608|12.211|12.653|12.958|||13.644|13.568|12.348|12.516|12.653|12.752|12.684||13.72|14.33||14.483|14.483||15.016|14.33|14.94|14.925|14.94|14.955|15.092|14.955|14.803|15.077|15.092|14.483|14.483|14.483|14.483|14.483|14.544|14.635|14.483|14.788|15.092|14.864|14.483|14.452|14.94|14.94|14.94|15.245|15.245|14.94|14.94|15.245|15.245|15.23||15.245|15.23|15.245|15.87||13.72|13.416|13.416|13.568|13.263|13.255|12.958||13.4|12.958|13.705|13.522||13.568||11.434||12.958|12.958|13.263|13.416|13.263|13.263|13.339|13.339|13.553|13.568|13.568|13.263|13.263|13.111|12.958|12.958||||9.559|10.046|10.976|11.434|11.434|11.571|11.586|12.196||12.501|13.065|12.653|12.958|12.973||13.37|13.385|13.476|13.72|14.635|15.336|15.367|14.635|16.16|16.602|16.007|16.754|16.617|16.769|16.769|16.769|16.785|18.279|19.026|19.331|19.498|19.727|17.928|17.074|17.074|17.516|17.532|16.937|17.684|17.669|17.654||17.669|17.684|17.684|17.684|18.279|18.294|18.294|18.294|18.294|19.666|19.803|19.803|19.803
03543|7718|/equities/cs-comm-et-syst.|CACALL|23.672||24.377|24.276|24.377|24.265|24.041|24.041|24.153|24.153|24.097|24.041|24.153|24.041|24.656|24.992|23.706|23.393|23.538|24.209|24.399|24.667|24.891|25.07|25.092||25.182|25.282|25.059|24.891|25.215|25.014|24.992|25.439|25.383|25.965|25.059|24.981|24.947|25.048|25.092|25.171|25.059|25.271|25.182|25.159|25.73|25.517|25.171|23.818|23.829|24.433|24.712|25.171|25.83|25.159|26.613|27.575|27.731|27.731|27.228|30.191|30.583|31.321|31.153||30.974|30.862|30.974|30.75|30.65|31.097||31.019|31.645|32.003|30.974||30.75|30.135|30.247|30.024|30.079|29.755|29.856|29.856|30.303|31.31|31.433|31.589|31.645|31.645|31.891|31.88|31.869|30.862|30.75|30.862|31.869|30.303|||32.875|33.21|33.49|33.77|33.546|33.009|33.434|33.434|33.837|32.428|32.987|34.273|34.888|35.111|34.295|34.474|34.105|34.776|34.329|34.664|35|34.888|34.217|33.322|31.533|31.701|32.092|32.204|31.086|29.409|29.643|30.75|30.806|30.191|29.397|29.409|29.878|29.632|29.632|29.632|29.297|29.297|29.744|29.811|29.297|29.744|29.878|29.308|29.52|29.297|29.52|29.688|29.688|28.514|26.949|27.731|26.468|26.244|26.222|25.83|25.663||25.528|26.278|26.3|26.166||25.719|25.54|25.383|25.048|24.489|24.377|24.421|24.544|24.723|24.712|24.489|24.556|24.712|25.316|25.305|25.774|25.942|26.076|25.719|25.394|25.562|25.271|24.612|24.556|24.6|24.824|25.495|25.719|26.501|26.524|26.501||26.401|26.389|26.445|26.278|26.501||26.613|26.68|26.602|26.512|25.495|24.858|25.495|26.289|26.278|25.752|25.159|24.846|25.171|25.171|25.171|25.159|25.607|24.6|24.433|23.818|23.896|24.041|23.706|23.258|23.147|23.158|22.811|21.984|23.818|24.041|24.164|24.287|23.829|23.818|23.482|22.923|22.811|23.258|23.147|22.923|22.699|22.04|22.151|21.917|22.006
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|10.51||10.75|10.75|10.93|11.26|11.53|11.59|11.63|11.68|11.6|11.68|11.68|11.52|11.51|11.51|11.26|10.77|10.41|10.33|10.16|10.24|10.67|10.79|10.84||10.93|11.51|11.56|11.33|11.05|10.84|11.09|11.05|11.15|10.97|10.29|10.42|10.25|9.83|8.99|8.92|9|8.99|8.83|8.9|8.78|8.82|8.78|8.58|9|8.98|8.9|8.66|8.07|8.24|8.99|9.05|8.95|9.55||10.1|9.61|10.11|10.25||10.67|10.72|10.67|10.58|10.23|9.54||9.33|9.91|10.58|10.7||10.92|10.96|10.96|10.92|10.89|10.76|10.79|11.18|11.52|11.69|11.63|11.76|11.47|11.52|11.51|11.6|11.57|11.47|11.26|11.42|11.51|11.47|||11.66|11.76|11.84|11.94|11.84|11.78|11.63|11.7|11.68|11.68|11.84|11.89|12.18|11.72|11.63|11.47|11.43|11.17|11.3|11.35|11.38|11.26|11.69|11.61|11.38|11.72|11.52|11.52|11.1|11.17|11.09|11.11|11.07|11.06|11.01|11.05|11.01|11.01|11.05|11.05|11.05|11.09|11.09|10.97|10.97|11.01|11.01|11.05|11.1|11.17|11.01|10.77|10.68|10.96|10.51|10.31|9.96|9.73|9.66|9.58|9.66||9.6|9.69|9.66|9.59||9.58|9.33|9.32|9.14|9.12|8.95|8.95|8.83|8.95|8.86|9|8.49|8.54|9.06|9.08|9.37|9.41|9.41|9.32|9.31|9.31|9.28|8.95|9.09|9.28|9.16|9.03|8.57|8.91|8.82|9.07||9.49|8.87|8.67|8.65|8.65||8.57|8.53|8.66|8.61|8.53|8.48|8.63|8.58|8.63|8.74|8.7|8.61|8.49|8.45|8.27|8.11|8.21|8.06|7.77|7.64|7.72|7.57|7.55|7.56|7.56|7.56|7.56|7.56|7.51|7.48|7.52|7.55|7.55|7.56|7.55|7.39|7.39|7.43|7.46|6.99|6.87|6.75|6.73|6.72|6.7
03547|17679|/equities/adl-partner|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03548|17736|/equities/delta-plus-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|20.276||19.742|19.818|19.666|20.428|20.581|20.733|21.267|21.77|21.419|21.267|21.053|20.809|20.596|20.062|19.605|19.513|19.666|20.062|20.199|20.215|20.504|20.733|20.962||21.129|21.206|21.19|21.038|20.886|20.596|20.809|20.199|20.382|19.971|19.681|19.513|19.818|19.971|19.986|19.971|19.605|19.803|19.666|19.818|19.361|19.254|19.376|19.224|19.376|19.178|19.834|20.733|20.886|19.452|20.215|20.748|20.992|21.495|21.572|21.8|21.511|21.572|22.486||22.639|22.562|22.578|23.066|24.88|24.621||24.544|24.773|24.392|23.34||22.715|22.105|21.876|21.8|21.663|21.724|22.029|22.486|23.325|23.66|23.782|23.63|23.325|23.325|23.614|22.41|21.953|22.029|21.739|21.8|22.105|22.258|||22.715|21.495|20.596|20.901|20.962|21.038|21.206|21.282|21.495|21.267|21.221|21.77|21.724|22.715|23.172|23.325|22.944|22.684|22.41|22.486|22.09|22.41|23.172|23.279|23.477|23.325|23.325|23.63|23.934|23.706|23.325|22.867|22.258|21.648|20.733|20.657|20.84|21.068|21.206|21.114|21.038|20.748|20.916|21.19|21.19|21.114|20.733|19.773|19.056|18.766|18.751|19.071|18.614|18.141|18.08|17.837|17.532|17.379|17.379|17.349|17.379||17.379|17.562|16.602|15.778||15.397|15.413|15.397|15.397|15.397|15.291|15.016|15.001|14.94|14.803|14.818|14.711|15.062|14.864|14.727|14.864|14.788|14.788|14.788|14.65|14.788|14.788|14.559|14.437|14.406|14.178|14.178|14.178|14.406|14.559|14.178||14.025|14.193|14.025|14.025|13.98||13.827|13.827|13.873|13.842|14.117|14.223|14.406|14.178|13.842|13.934|13.797|13.598|13.476|13.111|13.111|12.958|12.806|12.501|12.425|12.287|12.379|12.425|12.181|12.409|12.242|12.196|12.196|12.196|12.272|12.196|12.272|12.348|12.348|12.272|12.272|12.104|12.074|11.586|11.464|11.662|11.007|10.443|10.412|10.443|10.443
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||91.93||95.28|95.28|96.04||97.41|||||||103.51|96.35|105.19|97.72||109.76|109.76|108.24|112.96|108.09||108.24|105.95|106.1|106.71|106.71|98.94|||98.94|99.09||99.09|||99.09|||||105.19||||96.04|||||||||96.04||92.99||||93.3||||96.04|95.89|91.47||||||91.47||||91.47||||94.37|||94.37|91.47|||||||||88.88||||||||88.73|88.42|||86.13|||||94.52|||||96.5||99.09||96.04|89.18|||94.52||96.2|100.31|96.2|||99.85||||||||||||||96.2|101.23||||102.45|||103.51|||||91.47||||92.08|||||||||||92.84||||||86.44|86.9|86.59|86.29|85.68||90.1|87.05|||86.9|86.13|85.68|||85.83|||||||84.61|||||||||||||84||||||||||||||91.47|||||||||||92.08|||91.47|||91.47|||
03554|17743|/equities/egide|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|6.74||7.01|7.08|7.03|7|7.03|7.09|6.86|6.63|6.75|6.57|6.47|5.72|5.69|5.61|5.64|5.53|5.53|5.61|5.61|5.92|5.94|5.86|6||6.01|6.24|6.32|6.28|6.24|6.22|6.24|6.28|6.34|6.41|6.26|6.58|6.42|6.23|6.07|6.18|6.03|6.03|6.01|6.13|6.17|6.19|6.24|6.27|6.34|6.3|6.24|6.13|6.22|6.15|6.26|6.26|6.26|6.24|5.95|6.28|6.32|6.4|6.49||6.39|6.4|6.39|6.44|6.44|6.33||6.26|6.34|6.22|6.24||6.45|6.51|6.55|6.61|6.61|6.55|6.34|6.13|6.51|6.71|6.74|6.74|6.71|6.86|6.86|6.96|6.92|6.71|6.57|6.34|6.83|6.67|||6.82|6.92|6.95|6.94|6.65|6.9|6.84|6.88|7.11|7.23|7.21|7.17|7.57|7.59|7.77|7.88|7.69|7.61|7.53|7.42|7.28|7.11|6.96|6.45|6.44|6.67|6.78|6.8|6.76|6.76|6.18|6.24|6.65|6.76|6.26|5.9|5.8|5.76|5.74|5.61|5.7|5.51|5.2|5.01|4.74|4.74|4.64|4.59|4.62|4.7|4.78|4.78|4.84|4.89|4.74|4.72|4.7|4.59|4.66|4.49|4.26||4.26|4.24|4.16|4.2||4.22|4.05|4.18|4.29|4.21|3.95|4.01|3.91|4.12|4.27|4.37|4.45|4.45|4.45|4.41|4.41|4.45|4.39|4.4|4.37|4.39|4.26|4.16|3.97|3.76|3.59|3.95|4.16|4.18|4.45|4.57||4.57|4.68|4.68|4.89|4.89||4.91|4.91|4.83|4.83|4.83|4.89|4.91|4.95|4.93|4.94|4.94|4.89|5.26|5.51|5.61|5.59|5.61|5.74|5.72|5.91|5.95|5.82|5.72|5.72|5.8|5.97|6.01|5.62|5.41|6.19|6.34|6.78|7.07|6.78|8.23|7.94|7.74|7.38|6.82|6.74|6.8|7.44|7.53|7.94|8.21
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|26.98||||26.98||28.2|28|26.93|26.83||28.2|27.95|26.68|28.46||29.02|28.46|28.46|27.95|28.15||30.08|28.15|28.97|||28.97|28.97|28.46|28.46|28.46|28.71||25.97|28.51|28.46|28.51|28.71|28.97|28.56|28.56|||28.51|28.71|28.97|28.97||28.46|28.46|28.46||28.46|||28.71||27.75|28.46|27.69|28.46|28.05|28.71|27.69||26.98|26.93||26.93||||26.93|26.83||27.44||27.75|26.42|26.42|27.59|26.42|27.75|26.42|27.44|27.95||28.86|28.2|28.66|28.76|28.71|28.97|29.47|29.42|29.22|28.97|29.42|28.91|||29.02|29.42|29.47|29.42|29.17|29.73|29.73|29.22|29.88|||29.47|28.66|29.47|28.2|28.2|27.8|27.75|27.69|28.46|28.91||28.97|28.97|28.97|29.17|29.22|29.37|28.97|28.91|28.41|28.41|28.61|28.66|27.69|27.69|27.44|27.44|27.44|26.98|26.58|26.58|26.68|26.68|26.68|26.68|26.68|26.93|26.93|27.39|27.19|27.24|27.19|26.88|26.22|26.07|25.97|25.97|25.97|25.97|25.97||26.68|25.92|25.87|25.1||25.1|25.92|25.41|25.41|25.1|25.15|25.15|25.15|26.93|26.68|25.15|25.15|25.15|26.17|25.15|25.05|25.15|25.15|25.15|25.15|24.9|24.9|25.05||25|25.66|26.22|25.41|26.22|26.42|25.41||25.41|25.41|25.41|25.41|25.41||25.41|26.17||25.41|25.41|24.75|24.75|24.9|25.31||25.31|25.41|24.95||25.51|25.41|25.41||25.41|26.17|24.9|24.9|25.31|25.41|||25.41|26.37|||26.58|26.58|25.41|25.92|25.31|26.02|26.02|26.48|25.97||26.63|26.58|26.32|25.15|
03559|17744|/equities/elect-eaux-madaga|CACALL|17.57||17.639|17.734|17.725|17.682|17.725|17.648|17.699|17.691|17.639|17.553|17.596|17.562|17.553|17.415|17.484|17.553|17.553|17.467|17.226|17.08|16.435|17.708|||24.953|26.072|26.244|26.7|26.683|26.588|26.33|26.158|25.659|25.469|25.082|25.082|24.953|24.953|25.125|25.039|25.125|25.039|24.962|25.039|25.125|25.297|25.125|25.125|25.22|25.289|24.962|25.168|25.383|25.039|24.79|25.211|24.669|24.273|24.282|24.273|24.265|24.265|24.093||24.265|24.506|24.187|24.179|24.265|24.48||24.179|24.093|24.437|24.609||24.093|24.196|24.093|23.748|24.093|24.093|24.093|24.136|24.093|24.265|24.437|24.351|24.351|24.351|24.523|24.523|24.101|24.523|24.093|24.093|24.093|24.265|||24.093|24.523|24.566|24.867|24.523|24.093|24.179|24.187|24.093|24.093|25.297|25.297|25.383|25.383|25.469|26.244|26.072|25.573|25.211|24.953|24.97|24.953|24.79|24.953|24.876|25.125|25.125|25.125|24.781|24.953|24.953|24.97|24.962|25.039|24.695|23.92|23.834|23.404|23.275|23.232|23.198|23.189|22.974|23.06|22.802|22.802|22.974|23.06|23.06|22.974|23.06|23.06|22.802|22.63|22.372|22.458|22.114|22.372|22.027|21.511|21.683||21.124|20.909|20.221|19.704||19.704|19.274|18.93|18.078|18.93|18.672|18.5|18.672|18.844|18.844|18.758|18.672|19.188|19.446|19.446|19.704|19.618|19.532|19.446|19.618|19.532|19.36|19.179|18.93|18.93|18.93|18.93|18.594|18.758|18.93|19.274||18.844|18.5|18.5|18.173|17.897||17.811|17.811|17.768|17.897|17.897|17.897|17.682|17.725|17.811|16.779|16.176|15.996|16.004|15.918|16.176|16.013|16.004|16.09|15.918|16.047|16.176|16.047|16.056|16.056|16.305|16.176|16.047|16.09|16.09|16.133|16.047|16.022|16.09|16.099|16.305|16.176|16.176|16.305|16.133|16.09|16.262|16.262|16.047|16.176|16.349
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46.19||47.11|47.03|46.97|47.26|47.06|46.82|48.33|50.48|51.16|50.93|48.31|48.33|47.56|47.26|45.83|44.97|46.16|45.81|44.67|43.94|45.06|45.37|45.28||46.12|45.29|43.6|42.38|41.31|39.79|39.64|40.52|41.62|40.4|41.34|41.69|42.99|42.85|41.62|41.62|42.08|43.77|43.22|42.99|43.04|43.3|43.68|43.6|43.83|43.51|43.57|43.84|43.45|42.69|43.52|43.92|43.94|43.92|43.62|45.05|45.43|45.46|45.4||45.31|45.89|45.58|44.7|44.29|44.21||44.21|43.68|44.62|44.99||44.44|44.06|44.44|44.21|42.99|42.84|43.45|44.06|45.49|46.21|45.96|45.73|44.52|45.46|45.6|44.99|44.29|43.91|42.99|42.38|42.17|42.08|||42.69|42.69|42.87|42.69|42.38|41.92|42.15|42.08|42.09|42.73|43.45|43.45|43.63|42.7|42.38|44.55|44.52|44.82|42.84|42.84|43.98|43.77|42.69|40.8|45.89|45.73|47.44|46.95|45.92|46.65|45.58|46.44|46.19|45.73|43.6|43.6|43.28|42.53|42.3|42.47|42.21|41.47|42.3|43.07|44.36|46.95|45.37|44.91|43.45|43.3|42.87|42.7|41.92|41.39|42.23|42.38|42.23|41.47|40.75|40.55|41.01||40.72|40.4|39.77|40.4||39.18|38.87|40.4|38.19|36.59|36.89|39.33|39.64|39.67|40.09|40.4|41.13|41.16|41.62|41.16|41.16|41.92|42.08|42.23|42.4|42.72|42.69|41.92|42.4|42.08|42.69|42.67|41.92|40.93|41.16|39.64||39.33|38.87|39.8|36.74|36.16||36.05|35.86|35.98|34.76|34.45|35.25|33.72|37.2|38.48|39.67|39.74|39.59|39.48|39.33|38.75|38.57|38.51|37.65|39.5|44.52|47.26|47.26|46.8|46.95|47.49|47.66|46.19|46.04|45.96|48.33|47.41|49.09|50.02|51.06|49.85|49.7|50.31|50.61|50.77|50.46|51.53|51.54|51.09|50.61|50.61
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|79.27||79.58|81.1|80.8|79.27|80.8|79.43|78.36|77.9|78.82|78.05|78.51|78.51|79.27|78.66|78.51|77.75|77.44|76.68|76.38|76.53|76.53|76.53|77.14||78.82|80.8|82.78|82.78|82.17|82.17|81.56|82.63|79.27|79.27|78.66|79.12|79.88|78.82|78.51|77.75|76.99|77.75|77.9|80.04|82.32|82.02|82.47|83.08|83.08|82.32|80.8|80.65|79.27|77.9|79.27|82.17|82.02|80.8|79.27|82.47|82.47|84|85.37||85.37|84.46|80.04|79.58|79.27|79.73||79.27|79.43|80.04|80.04||79.73|79.73|79.73|79.27|81.41|79.27|78.51|79.73|79.73|79.12|78.21|78.05|78.82|79.27|80.65|80.95|81.41|80.95|79.58|80.04|81.87|85.68|||87.66|86.9|86.9|88.42|89.94|86.44|86.44|89.34|90.55|91.47|93.15|93.76|94.06|94.52|94.82|96.04|96.2|97.26|96.2|95.28|93.91|94.21|92.99|92.99|92.08|92.99|89.49|90.71|91.16|93.91|94.82|95.28|95.43|95.59|95.28|96.81|96.04|95.89|97.57|101.68|105.95|102.29|97.87|96.2|94.67|96.35|91.47|90.71|90.25|92.69|89.18|87.66|83.85|81.71|81.56|84|85.22|85.07|84|82.47|80.8||80.8|78.51|78.05|78.51||76.99|76.99|76.99|76.53|75.33|74.7|78.36|79.43|81.56|82.93|83.08|83.08|83.08|84.15|86.29|86.13|84.46|83.08|84.61|83.24|83.08|83.85|82.17|81.41|81.1|80.8|80.95|80.04|80.04|80.04|80.04||80.65|80.95|78.97|78.82|78.51||78.82|78.82|78.82|80.04|79.43|80.19|80.19|80.95|80.8|80.95|79.88|80.04|80.04|80.8|81.56|81.87|82.02|80.8|80.04|79.88|80.04|80.04|78.51|78.82|79.27|80.04|80.04|81.56|83.08|84.15|84.15|84.61|85.07|85.07|83.85|85.52|85.52|86.59|86.13|86.59|86.9|87.2|87.81|86.29|85.83
03567|17819|/equities/eurasia-fonciere|CACALL|26.2212||26.2365|26.2365|26.2365|26.2212|26.2212|26.2212|25.6877|26.2212|26.9682|26.9835|26.145|26.145|25.2456|25.2456|25.2456|25.9163|26.5109|26.5109||27.8982|27.4408|28.6604|28.7976||28.508|28.508|28.3555|28.3555|28.2031|27.6847|27.5933|28.3555|27.5933|28.2031|27.5933|26.6786|26.6786|27.2884|28.2031|28.2031|26.7548|26.6786|26.6786|26.6786|26.6938|26.6786|27.8982|27.0597|27.0749|26.0688|25.9163|25.1846|25.1541|25.9163|26.0688|26.831|26.831|27.2884|28.6452|28.6604|28.9806|28.8586|28.8586||29.1178|29.2702|29.2702|29.2702|29.1178|29.5751||28.9653|28.9653|29.4227|29.5751||30.0325|29.7276|29.2702|29.4227|29.5751|28.9653|28.2031|27.5933|28.2031|28.2183|27.1359|26.6786|26.6786|26.9835|26.6786|26.6786|26.6786|26.6786|26.6786|26.0688|26.0688|27.2274|||27.7457|28.6604|28.2031|26.6938|26.6786|25.7944|25.7639|24.8492|25.1541|24.8492|24.8492|25.9163|25.7639|23.4771|23.4009|23.1723|22.288|22.2728|22.41|23.3247|22.2576|23.1723|21.6478|22.2576|22.1051|20.8703|20.8855|20.2757|19.9708|20.5501|19.8184|20.5959|20.5959|21.9527|22.5625|22.6387|22.8674|22.8674|22.5625|23.4771|22.6387|22.5472|22.41|21.6478|21.6478|21.3429|22.1051|21.6478|21.8002|21.6478|21.6478|21.6478|22.2576|22.8674|23.1723|22.8674|22.8674|22.41|21.6478|21.3581|21.6478||21.3581|21.3581|21.3429|21.038||20.8093|20.7331|20.5806|20.5959|20.5959|20.6568|20.047|20.1233|19.8184|19.2238|19.2086|19.0714|19.0561|19.5135|19.5135|19.5135|19.6659|19.6659|19.6659|18.9342|18.7665|18.7665|18.7512|18.7512|18.7512|19.5135|18.7512|20.1233|20.1233|19.8184|19.0561||18.3091|17.989|18.2786|18.2939|18.1414||17.989|17.6841|17.7146|17.7146|17.989|17.6841|18.2939|18.2939|18.2939|18.2786|18.2786|18.2786|18.2939|17.6841|18.2939|18.2939|18.1414|16.4645|16.4645|16.7694|16.7694|16.7694|16.7694|16.7694|17.2267|16.7694|16.9523|17.6841|17.3792|17.6841|17.989|17.989|17.989|18.2939|18.2939|18.2939|18.5988|18.5988|19.0561|18.2939|19.6507|19.7879|19.7879|19.0561|19.0561
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|17.65||18.05|18.17|18.05|18.09|18.23|18.59|18.45|18.3|18.45|18.3|18.16|18.05|17.58|17.94|18.09|17.95|17.51|17.51|17.65|17.76|17.76|17.71|17.65||17.51|17.21|17.01|17.52|17.73|17.54|17.51|17.36|17.36|17.29|17.22|16.94|17.22|17.18|17.15|17|17|17.36|17.36|17.31|17.26|17.21|17.15|17.11|17.08|17.04|17.02|17.01|16.97|17.09|16.86|17.07|16.35|16.78|17|17.51|17.51|17.8|17.8||17.91|17.89|17.98|17.96|18.02|18.08||18.1|18.09|18.1|17.95||18.12|18.09|17.96|18.01|18.08|17.96|18.02|17.94|18.1|18.01|17.94|17.87|17.86|17.76|17.91|17.83|17.8|17.73|17.83|18.09|18.17|18.38|||19.05|19.03|18.96|18.9|19.1|18.3|18.78|19.17|19.46|19.65|19.83|20.19|19.84|19.58|19.4|19.27|19.32|19.27|19.32|19.38|19.28|18.96|18.59|18.67|18.23|18.23|18.46|18.09|17.94|17.87|17.77|17.6|17.59|17.73|17.26|17.07|16.97|16.98|16.99|16.97|16.97|16.87|16.87|16.87|16.86|16.82|16.85|16.75|16.82|16.78|16.71|16.65|16.76|16.53|16.55|16.46|16.5|16.36|16.25|16.2|15.56||16.13|15.95|16.21|16.24||16.28|16.17|16.28|16.07|16.5|16.21|16.47|16.43|16.39|16.36|16.5|16.28|16.18|16.68|16.78|17.02|17.07|16.98|16.78|16.72|16.64|16.64|16.53|16.5|16.54|16.5|16.5|16.5|16.44|16.44|16.43||16.37|16.42|16.56|16.24|16.13||15.95|15.92|15.92|15.92|15.59|15.43|15.37|15.34|15.06|14.85|14.98|15.05|15.05|15.06|14.98|14.98|14.98|14.83|14.98|14.84|14.73|14.72|14.69|14.85|14.91|15.06|14.94|14.84|14.69|14.76|14.69|14.98|14.98|14.98|14.8|14.77|14.83|15.03|14.85|14.85|14.76|14.71|14.72|14.76|14.76
03569|13135|/equities/euro-ressources-s.a.|CACALL|1.926||1.977|1.948|2.084|2.027|2.07|2.099|2.005|1.998|1.998|1.941|1.898|1.898|1.862|1.941|1.941|2.005|2.077|2.049|1.969|1.955|1.883|1.854|1.797||1.869|2.005|2.027|2.013|2.3|2.465|2.473|2.516|2.559|2.566|2.573|2.645|2.573|2.645|2.631|2.674|2.588|2.53|2.717|2.731|2.76|2.846|2.731|2.803|2.76|2.803|2.861|3.019|3.055|3.062|2.983|3.062|3.04|3.04|3.206|3.306|3.306|3.45|3.695||3.795|3.795|3.896|3.465|3.235|3.098||3.005|2.918|2.846|2.832||2.875|3.005|2.875|2.99|2.997|2.875|2.875|2.875|2.875|2.875|3.019|3.163|3.148|3.163|3.163|3.292|3.292|3.292|3.385|3.45|3.58|3.774|||4.155|4.111|3.759|3.738|3.738|3.738|3.738|3.594|3.896|3.881|4.313|4.306|4.313|4.226|4.241|4.313|4.298|4.241|4.442|4.456|4.888||5.031|5.175|5.175||5.535|5.578|5.103|5.103|5.103|5.103|4.816|4.686|4.816|4.888|4.888|5.031||4.816|5.175|5.175|5.247|5.535|5.599|5.599|5.535|5.463|5.571|5.607|5.607|5.607|5.607|5.607|5.377|5.312|5.319|5.182|5.175|5.031|4.744||5.031|5.175||5.218||5.247|5.247|5.247|5.039|4.916|4.6|4.471|4.816|5.139|5.218|5.218|5.247|5.463|5.607|5.492|5.535|5.527|5.693|5.966|6.031|6.325|6.598|6.613|6.9|6.879|6.685|6.757|6.9|7.023||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|43.448||44.2712|44.2407|44.0578|43.6004|43.9206|43.9358|43.5242|43.1431|43.0059|42.6857|42.3046|42.0759|41.9235|41.4052|41.6948|41.024|40.2618|39.3623|39.3318|40.5514|43.0211|44.6676|44.6676||45.3536|45.2774|45.1249|44.2864|43.448|42.3808|41.6338|41.9235|40.6277|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03575|7747|/equities/exel-industries|CACALL|25.08||25.15|25.15|25.15|24.93|25.76|24.77|25.16|25.16|25.92|25.61|25.15|24.93|24.85|24.77|24.86|25.69|25.76|25.76|26.03|25.99|26.38|26.53|26.69||26.68|26.6|26.79|26.3|25.69|25.17|24.51|24.62|24.93|24.93|23.48|23.4|23.63|22.94|22.94|20.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03576|17755|/equities/explosifs---prod-chimiques|CACALL|182.94||182.94|182.94|184.46|184.46|184.46||185.99|188.88|188.88|189.04|186.75|187.21|182.94|182.94|184.46|182.94|182.94|182.94|185.99|185.99|187.51|188.73|188.12||180.04||173.03|179.89|176.69|176.69|176.38|176.38||168|172.27|180.65||164.64||||164.64|||169.22|||164.95|||163.12||171.66|||175.32|177.91|176.84||177.76|179.89|180.65|177.15|||177.6||169.22|176.84|176.84||||||||162.51||162.51||154.74|170.74|169.98|169.98|170.74|169.37|167.85|169.37|169.37||169.52||173.79|173.79|169.52|172.27||||172.72|169.22|168.15|167.69||169.83|169.98|171.51|171.51|169.98||171.51|172.27|170.9||171.66|170.74||169.98|||||167.69||167.69|167.69|161.6|159.16||||146.5|146.35||150.16||147.57|149.4|||141.32|141.17|140.86|149.25|149.4|152.45|152.3|147.88|152.45|138.73|137.36|138.88|141.93||139.34|138.73|137.51|138.73|137.2|||137.36|139.03|137.2|137.2|||138.73|138.73|140.25|141.78||143.3||143.3|144.83|143.3|143.3|144.83|||||144.83|141.93|||141.78|144.83|||144.83|144.83|149.4|140.56|140.41|||140.25|152.45|152.45|152.45||||151.38|151.38|151.53|151.53|151.84||159.31|152.3|||164.64|166.17|163.12|162.82||166.63|166.78||||151.08|167.08||||||167.08|167.24|167.39||169.07|||||154.89|||||||
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|37.07||38.29|38.93|39.51|39.46|39.76|39.75|39.06|39.05|39.75|40.56|40.45|39.72|39.05|39.05|38.58|38.64|38.47|38.12|37.91|36.92|36.51|36.25|37.88||37.1|37.61|37.72|37.6|37.13|37.54|36.51|36.5|36.46|35.67|36.37|37.18|36.88|36.25|35.67|36.83|36.95|35.9|35.98|34.5|33.69|33.34|33.45|33.01|32.99|33.49|32.29|31.6|30.43|29.26|30.66|31.24|31.6|31.47|32.17|34.5|34.09|32.65|32.67||32.87|32.8|32.46|32.05|31.36|31.71||32.29|32.08|32.05|32.4||31.94|31.59|31.6|31.61|32.28|31.95|31.83|32.09|32.18|32.05|33.8|33.22|32.19|32.93|32.64|32.64|31.79|31.47|31.36|31.36|31.61|32.07|||32.29|31.36|31.02|31.06|31.25|31.47|31.82|31.89|31.86|32.07|32.7|33.22|33.23|32.93|32.66|32.4|31.82|32.64|32.75|32.29|32.15|30.66|28.85|28.8|28.34|28.13|28.11|27.98|27.98|28.58|28.91|28.56|28.32|28.24|27.16|26.59|26.81|27.17|27.17|26.79|26.58|26.58|26.47|26.28|26.58|26.47|26.28|26.23|27.04|27.17|27.22|27.1|26.58|26.47|25.9|25.74|24.59|24.36|23.55|23.44|23.43||23.45|23.29|23.43|23.43||23.17|23.2|23.44|23.43|23.25|23.08|22.38|22.03|21.75|21.76|21.98|21.68|21.33|22.5|22.5|22.87|22.75|22.64|22.32|22.39|22.57|22.39|22.5|22.52|22.5|22.5|22.39|22.51|22.16|21.74|21.72||21.77|20.34|20.46|20.54|20.17||19.84|20.22|20.64|20.52|20.22|19.47|19.47|19.82|19.71|20.28|20.86|20.88|20.81|20.77|20.75|20.4|21.53|21.56|21.68|21.58|21.82|21.68|21.56|21.74|21.63|21.47|21.46|21.12|21.1|21.1|21.1|21.1|21.21|21.21|21.52|20.52|20.34|20.4|20.27|19.59|19.42|19.41|19.35|19.29|19.24
03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||9.162||9.162|||||9.757|||9.757|9.757||9.452||||||||||||||10.382||||||||10.382|||||||||||||||||||||||||12.501|||10.671|||||12.653||||||12.653|||10.321||||||12.653|||||||||||||||10.671||10.519||10.976|11.434|||11.434||11.434|11.327|10.976|10.885|||||10.367||9.452|||||9.299||9.299|||||9.162||||||||9.147|9.147|||11.434|||10.214||||||||10.123||8.4|8.392|||8.385|8.247||9.147|||10.062|10.062|||10.214|||10.214||||||10.062|||10.062||10.671||10.443|||10.671||||10.671||||10.443|10.443|||||||10.671|10.656|||10.443||||||||||||||||||||||||||||||10.671||10.824
03579|17756|/equities/faience-sarreguem|CACALL|74.7|||84|84|84|84|83.85|83.85|76.38|76.38|76.38|76.38|76.38|76.38|76.38||66.79|66.79|66.62|66.62|70.13|77.44|77.44|77.44||77.44|77.44|77.44|81.56|81.56|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.65|80.8|84.91|84.91|84.91|84.91|84.91||80.95|80.95|80.95|80.95|80.95|80.95|80.95|80.8|80.95|80.95|80.8||83.69|83.69|83.69|83.85|83.54|83.69||83.69|83.85|83.24|83.69||88.12|88.12|88.27|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|83.24|||||||||82.78|82.78|81.87|86.13|86.13|86.13|82.63|82.63|82.63||91.32|91.32|91.47|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.77|91.47|91.47|91.47|91.47|84.61|84.61|84.3|84.15|84.15|84.15|84.15|84.15|84.3|84.3|83.24|83.08|83.08|84.15|84.15|84.15|83.85|83.54|83.85|83.85|83.85|83.69|83.69|85.68|85.68|85.68|85.68|85.68|85.68|85.52|85.52|85.52|85.52|85.52||85.52|85.52|84.76|89.18||89.18|89.18|89.94|89.94|95.28|95.28|95.89|95.89|96.04||94.37|93.15||||93.15|93.15|91.47|92.99|91.32|89.94|89.94|89.79|88.73|88.73||88.27|88.42|87.05|87.05|86.44||86.44|86.44|86.44|86.44|82.32||87.2|87.2|87.2|87.2|87.2|87.05|87.2|86.9|87.05|87.05|87.05|87.05|87.05|87.05|82.63|86.9|86.9|86.9|86.9|86.9|86.9|91.32|91.32|91.32|91.47|91.47|91.47|89.94|89.79|91.32|91.32|91.32|91.32|91.32|91.32|91.47|87.81|83.69|83.69|87.96|92.54|92.54|92.54|92.54|92.54
03580|17712|/equities/casino-mun-cannes|CACALL|||836.95||||||823.22|786.64|807.98||807.98||809.5|||807.98|||762.25|779.01|779.01||779.01||807.98||792.73|792.73||807.98|806.46|836.95|807.98|||||||885.73|916.22|929.94|929.94||929.94||945.18|945.18||929.94||914.69|914.69|914.69||1012.26|960.43||||945.18||990.92||932.99||922.32|||914.69||914.69||914.69|908.6||907.07|872.01|872.01|868.96||885.73|846.09|||885.73|864.39|847.62|||884.2|885.73||891.83|885.73||||||||891.83|891.83|862.86|||907.07|872.01|870.48||868.96|884.2|884.2|884.2|884.2||809.5|846.09|853.71|852.19||||852.19||852.19|852.19|852.19|853.71||853.71|853.71|846.09|846.09|846.09|852.19|||824.75|832.37|830.85||853.71|846.09|846.09|823.22|812.55|838.47|820.18|794.26||777.49|801.88|762.25||||||||741.21|740.9|724.13||||||698.22|724.13|740.9||800.36||||||||807.98|807.98|807.98||807.98|807.98|807.98|794.26|736.02||||||670.78|||||663.15|686.02|701.27||701.27|718.03|696.69||835.42|838.47|809.5|780.54|705.84||609.8|||||446.68|||||472.59||||||443.63||427.62|448.2|||||||445.3|445.15||||442.86|||
03582|17760|/equities/fiducial-office-solutions|CACALL|||||21.8||||||21.8|21.8|||||21.8||21.343|||21.343|||21.343||21.343||21.343|||||||21.785|21.495||||||||21.785|||21.785||||||||21.785|21.785|21.495|||21.8||||21.8|||||21.8|||||||21.8||21.8|21.495|21.48|||21.48|||21.48||||||||||||21.495|21.495|||21.495|21.8||||22.105|21.8||21.8|21.8|||||||21.8|||21.495||||||21.495|||||||||||||21.8|21.8|21.8||21.648|21.495|21.343|21.267|||21.648|21.572||21.495||||||||21.343|21.8||21.8||||||21.953||21.815||21.815|21.815|21.815||||21.8|||||21.8|21.8|21.19|20.84|||21.343|21.19|21.038||21.724||||||21.648|21.572|21.495||21.343||21.8|21.343|21.038|21.495|21.495||||21.343|||||21.648||||21.648||||21.495|21.343|21.145|21.8||21.8|21.8||21.145|||21.815|21.8||21.8|||21.8||21.038|||21.8|21.8
03583|17761|/equities/fiducial-real|CACALL|16.62||16.46||||||||15.72|16.54||16.54|15.87|15.85|||15.72||15.7|16.01|16.16||16.31||17.07|17.07|17.07|17.23|||||17.38|17.99|17.99||17.99||17.38|||||17.76|||17.76|17.76||17.76||||17.75|17.75||17.85||17.85||||17.85|||17.84|17.99|||||17.99|18.07||18||17.7||17.68||17.99|17.85||17.53|17.97|17.36||||17.68|||18.29||18.29|18.29|18.29|18.22|||18.11|||18.11|18.29||18.9|19.7||||||19.67|19.7|19.7||20.58||20.14||20.14||21.19||20.89|20.43||18.52|18.29||19.06|18.37|18.37|17.68|18.45|17.76||17.44|16.92|16.92|16.78|16.78|16.78|||||16.78||16.8|16.82|||||16.8|16.8|||16.31||16.46|16.31||||16.75|16.77|16.34||16.01|15.79||15.55|15.55||15.4|||15.4|16.77|16.72|16.16|16.16|16.16|15.4|||15.85|15.78|15.78||15.24|15.4|15.24||15.85||15.85||||16.01||15.4|15.98||15.98|15.99||15.55|15.4|||15.24||16.46||||17.38|17.23||17.38|17.38|17.38|17.38||17.53|17.53|17.23||17.23||17.52|17.97||18.29||18.45|18.68|||18.89||||18.89|18.98
03585|17762|/equities/fin.-etang-berre|CACALL||||||1.143|1.128|1.128|1.128||1.105|1.105|||||1.143|||1.143|1.143||||1.189|||||||1.146||||||||||||||1.232|||1.159||||1.22||||1.245||1.247|1.189||1.264|1.25|1.174|||||1.265|1.265|1.174|||||1.159|||1.146||1.145||1.189|||||1.326||||1.25|||1.235|||||1.326||||||||||1.271|1.16|1.166||1.159||1.191||1.159|1.159|1.189||1.159||||||||1.177|||1.22||1.265||1.22||||||1.28|1.295||1.295|||1.143|||||||||1.372||||||||1.349|1.357|1.357||1.265|1.265|1.159|1.174|1.067||1.121|1.151|||1.145|||1.174|1.22|1.227|1.227||1.221||||1.143|1.128|1.143||||||1.136||||1.22|1.22|||||1.204|1.22|1.204|1.204||1.136|||||1.166||||||1.233||||||||1.175||||1.145|||1.137||1.133||1.13|1.137||1.13||||
03586|40307|/equities/louest-africain|CACALL|||||||||13.72|13.72||13.72||||12.958||13.72||||13.72|12.577|11.51|10.519||9.604|8.766|8.385||8.011||||||||||||||||||||||||||||10.976|||10.588|||10.085|||9.147|8.408||7.63||||||||||12.097||||||11.617|11.746|12.326|11.182|10.656|10.153|||9.673|9.216|8.781|||||||||8.369||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.434||||||||||||||||
03587|17763|/equities/financiere-marjos|CACALL|||4.3856|||4.5511|4.4725|4.3856|4.5511|4.5511|4.5511|4.3443|4.1374|4.1374|||4.4808||||||4.9649||4.9649|||4.9649|||||||||5.1304|5.1304|||5.1304|5.1304|5.1304||5.1304|5.1304|||||||||||||||||||5.1304||5.1304|5.2959|5.2959|5.4655||||5.4614|||5.7137||5.7137||5.7096||5.7096|||5.7924|5.3786|||5.3786|5.3786|5.1304|||||5.3786||||||||5.7096|5.7096|||||||||4.6339||||4.7166|||||4.8656||||||5.3786||5.3786|5.2131|4.7994||4.5511||4.5511|4.5553|4.5511|4.5511|4.3856|4.3856||4.3029|4.3029|4.3029|4.2201|4.1374|3.9719|3.7319||3.9719|3.9305||4.0133|4.2201|4.3029|4.2201|4.2201|3.9305|||||4.1374|3.8064|3.7485||4.1374|4.1374|3.8892|3.8892||4.1374|4.1374||4.1374||4.1374|4.2201||4.2201|||4.5511|4.5511|4.5511||4.2201|4.1374|4.3939|4.7166|||4.7166|4.9566|4.5511||||4.6339|4.2615|4.2201|4.2201|4.1374||4.3029|4.2201|4.1457|||||||||4.6339|4.7166|4.7166|4.6339|4.6339||||||4.6339|4.5511||||4.5594||4.1374|||4.5511|4.3856|||4.6339|4.5925|5.0476|5.0063|4.9649|4.969||||
03588|17764|/equities/finatis|CACALL|25.15||25.02|25|25.15|25.15||24.93|24.99|25.12|25.28|25.31|25.31|24.39|24.24|23.78|24.24|23.1|22.87|23.05|22.71|22.11|22.12|22.56|22.76||22.78|22.78|22.76|24.38|24.62||24.38|24.7|23.8|23.31|23.31|24.73|23.55|22.44|22.44|24.83|24.83||24.99|24.99|25.29|25.31|24.39|24.39|25.44|25.44|25.46|25.44|25.76|25.76|26.21|26.21|25|24.39||22.58|22.58|22.58|22.56||21.82|21.82|21.82|21.43|22.11|22.87||22.87|23.48|23.6|24.85||25.92|26.37|26.54|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.39|26.37|26.36|26.36|26.36|26.36|26.37|26.36|26.37|26.37|||27.44|27.46|27.44|27.44|27.44|27.44|26.69|26.69|26.68|26.37||27.44|27.43|26.37|27.44|26.37|26.39|26.37|26.07|26.07|24.71|24.7|25.92|25.92|25.63|25.61|25.61||25.92|25.92|25.92|25.92|26.22|26.22|25.92|25.92|24.54|24.39|24.39|24.39|24.39|25.15|25.12|24.76|24.54|24.54|23.63|24.74|23.63|23.32|23.32|22.27|22.27|22.11|22.12|22.12|21.82|21.66|21.59|21.42|21.37||21.37|21.36|20.73|20.73||22.87|20.82|20.76|20.58|20.66|21.1|21.04|20.99|22.09|22.09|22.11|22.56|22.41|22.81|22.71|22.7|22.71|22.21|22.2|23.23|23.22|23.48|22.11|23.17|23.31||22.38|21.33|21.21|21.21|21.21||21.11|21.33|21.33|21.34|21.34||21.36|21.18|21.19|20.43|20.43|20.43|20.43|19.54|19.54|19.54|19.54||19.54|19.54|19.54|19.54|19.54|19.53|19.21|19.67|19.67|19.65|19.8|19.82|19.82|20.57|20.58|20.6|20.6|20.6|20.6|20.58|19.82|19.82|19.8|19.8|19.8|19.8|19.8|19.8|19.82|19.82|19.82|19.82|19.82
03589|17765|/equities/fipp|CACALL||||2.1807||2.0945|||||2.0547||2.0481||||||2.0481||||2.0083|||||2.0083||||2.015||2.015||||1.9222|2.0183|1.889|||1.8559|1.8227||||||1.8029|1.7233|1.657|||||||1.9222||||||||||1.9056|||1.8161||1.73|1.73||||1.9421||||1.9752|1.8426|||||1.9155|1.9155||||1.9155||1.8459|1.7034|||2.0547|||||2.0872||||||2.0972|||2.0746|1.9818|||1.9818|1.9553|1.8691|1.9487|1.8559|1.9069|1.73||1.9885|1.889|1.9885|1.9686|1.9885|1.9421|2.1402|2.1409|2.1416|2.1608|2.1608||2.2536|2.2933|2.1608|2.1873|2.294|2.3205|2.3006|2.294|2.2933|2.3994|2.6513|||2.7043|2.7838||2.6466||2.2867|2.121|2.1873|2.0547||1.9109||||1.8227|1.7969||1.8493|||2.121||1.9885|1.9553|||1.9812|1.9553||||||||||||||1.3256||1.4251|1.4251||||1.0128||||0.8345|||0.7225|||0.6588||||||||0.6933||||||||||||||||0.7291|||0.802|0.802|0.7649|||0.7291||||0.7291|||||||
03591|17767|/equities/fonciere-7-invest|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03592|17768|/equities/fonciere-atland|CACALL|||36.08|34.92||||36.08|36.08||||||36.08|36.08|36.08|36.08|36.08|36.08|36.08|36.08|34.92||||||36.08||34.48|||34.92||36.08|34.92||34.92|34.92||||||34.92|36.08|36.07|36.07|32.79|||36.08||34.39||||||37.83|||||||37.83|37.81||||||||||40.74||||40.74|40.01||40.01|40.01||40.01|40.01|40.01||||38.55|38.55|38.6||||||||||||40.74|40.74|||||||40.01||40.74|||||||41.46||||41.32|||||||||41.86||||||||39.97|||||42.16|||||||||46.7||45.83||45.83|44.23||||45.52|45.68|40.74|40.74|40.74|41.32|39.28|37.83|36.15|36.15|36.15||||36.23|36.15||||||37.97|||37.1|37.1|||||||||||||40.01|||||||||||||||||41.32|||||||42.19||42.19||42.19|42.19|||||||||||42.19|||42.19|
03593|17769|/equities/fonciere-euris|CACALL|38.112||38.417|38.417|38.112|37.502|37.96|36.755|36.74|37.35|36.74|36.74|37.35|38.112|38.112|38.112|38.112|37.792|37.152|37.198|36.969|37.121|37.807|38.493|39.561||40.17|37.777|39.561|39.484|39.606||39.637|40.704|40.856|41.115|40.399|41.161|41.009|41.009|41.161|41.009|38.57|38.57|39.637|41.161|41.161|41.923|40.399|39.637|39.027|39.332|37.35|38.432|38.432|38.874|39.027|38.874|39.637|40.384|40.399|38.874|38.722|39.042|38.585||38.585|42.213|42.228|41.923|38.585|38.493|||39.987|38.097|38.097||38.859|39.484|39.621|39.621|40.17|40.17|39.637|40.399|38.112|39.484|41.923|41.024|40.719|40.994|42.381|41.146|41.161|41.176|41.176|39.484|41.603|41.619|||40.719|40.551|42.457|40.856|42.457|42.533|40.704|40.704|39.484|39.164|39.179|39.332|39.332|38.265|39.332|38.951|38.707|37.96|38.722|38.722|38.874|38.112|38.112|38.112|37.35|36.435|36.588|37.182|37.182|37.045|37.198|37.35|37.792|38.097|38.112|38.097|38.112|37.807|38.112|38.127|38.874|37.96|37.655|37.198|37.655|37.198|37.198|36.588|35.978|35.826|35.826|35.81|35.063|35.826|35.521|35.063|33.844|35.216|33.844|33.844|33.569||35.033|35.063|35.063|35.338||34.453|33.234|32.777|32.777|32.777|32.777|32.045|32.777|32.03|32.777|31.892|31.877|32.014|32.03|32.777|32.777|32.319|31.862|32.182|32.091|31.877|31.877|32.777|32.167|32.167|32.167|32.777|33.386|35.139|33.081|34.301||32.944|32.777|32.807|32.792|32.777||33.539|35.063|35.063|35.063|35.079|35.063|35.063|35.063|34.301|34.316|34.316|34.301|34.606|34.301|34.301|34.301|32.182|31.786|32.929|32.777|34.255|34.271|34.301|33.081|33.081|33.081|33.386|33.524|33.371|33.386|33.219|33.524|33.539|33.524|33.524|33.524|33.524|34.286|34.591|35.063|34.606||31.069|31.069|31.1
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|27.936||28.203|28.203|28.203|28.203|27.822|27.822|27.822|27.25|27.822|28.013|28.203|28.508|28.203|28.203|28.203|28.203|28.241|28.203|28.203|28.927|28.775|29.918|29.003||29.346|29.804|29.728|29.118|29.08|28.584|28.165|28.165|27.593|27.441|27.593|26.717|27.631|27.441|27.669|27.631|27.479|27.479|27.365|27.326|27.479|27.631|27.479|27.441|27.974|27.365|27.441|27.25|27.25|27.212|27.098|27.746|27.631|27.822|27.631|27.631|27.631|28.508|28.394||28.584|27.86|28.203|29.042|29.042|29.042||29.08|29.232|29.232|29.728||28.965|28.622|28.851|28.47|28.699|28.965|28.622|28.775|28.889|28.889|28.889|29.003|28.203|28.203|28.356|28.165|28.089|28.013|28.241|28.508|28.241|28.432|||28.051|28.013|28.013|27.517|27.288|27.25|27.365|27.365|27.365|26.945|28.241|29.728|31.138|29.156|28.66|28.584|26.907|26.679|26.679|27.098|27.25|27.25|27.06|27.136|27.212|26.983|26.793|26.907|26.755|26.107|24.621|25.192|24.201|24.201|24.163|24.011|24.163|24.125|24.392|24.011|24.392|24.582|24.582|24.43|24.773|24.582|23.934|24.087|24.011|24.011|23.134|23.782|23.287|23.248|23.63|23.325|23.248|23.096|22.677|22.41|22.41||22.143|21.915|21.762|21.724||21.572|21.724|22.105|21.838|21.648|21.724|21.572|20.771|21.343|21.61|21.267|21.038|21.343|20.962|20.962|20.428|20.428|20.428|20.428|20.428|20.428|20.39|20.123|20.085|20.009|20.009|20.276|20.047|20.047|20.199|20.199||20.39|20.39|20.199|20.199|20.199||20.238|20.428|20.771|21|21|20.39|20.276|20.238|20.199|20.199|20.504|20.199|20.047|20.009|20.199|20.238|20.009|20.924|20.962|20.962|20.962|20.771|20.847|20.199|19.666|19.628|19.132|18.191|19.361|19.818|20.733|20.771|20.771|20.771|20.047|21.152|21.038|20.962|21|21.229|21.648|21.343|21|21|21.076
03596|17680|/equities/fonciere-paris-nord|CACALL||||||||1.8827||||||||||||||||||||||||||||||2.0861|||||||||||||||||||||||||||||||||||||||||||||2.0861|2.0601||||2.0601|2.034|1.9662|||||||1.9766|1.8827|1.8045||||||||||||1.7941||||1.888|1.9871||||||||||||||||||||||||||||||||||||||||||||2.0914||||||2.0861|2.0861||||2.0861|2.0861|2.0861||||||2.1331||||||||||||||||||2.6077|||||||||||||||||||||||3.0249||||||||||||||2.6077|||2.6077||||||3.1292|||3.1292||||3.1292||3.1292
03597|17775|/equities/fonciere-volta|CACALL|25.275||25.569|25.716|25.907|25.863|25.863|25.937|24.835|24.247|24.247|23.218|22.777|22.924|23.806|24.247|24.467|24.541|24.541|24.835|24.835|24.981|25.702|25.716|25.716||25.716|24.981|24.835|24.981|27.509|30.125|30.566|29.17|26.466|24.835|24.835|24.599|24.688|26.451||28.214|||36.297||41.146|41.146|42.322||46.142|46.598|46.436|46.862|46.73|46.848|47.024|46.995|46.289|45.554|45.848|46.289|45.554|47.45|49.522||48.64|46.289|45.701|45.554|42.615|40.852||41.146|41.954|41.866|41.881||44.232|45.598|45.554|44.82|44.82|45.554|46.289|46.436|48.346|48.493|49.081|48.493|46.289|44.085|43.791|42.615|42.028|41.881|42.322|42.615|41.734|43.35|||44.085|45.554|44.085|44.085|46.73|47.465|47.759|48.2|48.42|49.228||49.375|48.493|48.493|49.213|48.2|51.432|51.726|51.506|50.992|50.992|50.992|50.257|50.845|50.712|50.404|50.404|50.11|50.668|50.83|50.859|50.992|50.859|50.859|50.845|50.992|50.845|50.698|50.992|49.963|50.11|50.404|50.404|49.963|49.801|50.404|49.963|||||51.432|51.432|52.167|51.403|51.579|51.285|50.11|49.963|47.024|46.289||45.554|45.554|44.967|45.114||45.554|45.554|45.554|45.407|45.554|44.379|44.085|44.07|44.82|44.82|45.554|45.554||45.848|45.848|45.848|45.848|45.716|46.877|47.024|45.863|47.024|49.948|49.948|49.963|49.963|49.963|50.992|49.963|49.816|49.963||49.963|49.816|49.816|49.963|49.963||52.755|52.887|52.887|54.959|49.963|48.934|48.934|48.346|48.2|47.759|46.73|46.73|47.318|46.715|46.877|46.877|46.289|46.583|45.701|45.554|45.554|44.967|44.82|47.171|47.039|47.024|46.877|46.289|45.995|45.848|45.848|45.407|44.526|44.379|44.526|44.379|44.673|44.673|44.673|44.673|44.673|44.379|44.379|44.232|44.232
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|89.18||81.1||||||104.28||||||||||||115.4||||106.71||||||||73.33|77.75||||||||||||||||||||||||||||||||||76.22|76.22|||||||||||||||||76.22||||||||||76.22|79.27|||||||||||83.24|76.22||78.36|74.7|||||74.7||||72.57||||71.96|71.65||75.31|||||||||||79.27|82.32|80.34|||||84.46|||75.46|76.53|||||||||73.18||||||||||||72.58|72.58||||||72.58|69.52|65.4|||||||66.32||63.57|63.57|62.81|60.84|60.98|||58.39|||57.93|57.93||||56.44||56.42||||59.38|||59.38|||||||62.5|60.9||58.24|55.42|52.82|50.32||||44.21||42.38|||42.53|40.4||41.16||||||||||37.5|||37.52|37.5
03600|17778|/equities/fromagerie-bel|CACALL|125.62||126.23|126.23|126.23|126.84|127.45|126.53|126.53|126.69|127.45|127.45|127.45|127.45|128.82|128.82|128.97|128.06|128.06|128.06|127.66|127.6|127.51|128|128.36||128.51|128.97|130.53|130.19|128.33|128.06|128.67|128.21|127.14|127.48|125.92|125.31|127.9|129.28|128.06|128.51|128.42|128.42|129.58|130.19|129.58|132.05|132.66|133.39|132.63|129.28|129.15|129.25|131.11|129.89|130.5|132.33|130.5|129.43|129.28|129.43|129.37|129.37|129.89||129.89|129.28|129.34|129.34|129.34|128.09||128.09|131.72|131.72|132.63||132.69|131.62|131.29|131.26|131.14|130.5|130.65|131.41|131.93|132.17|131.72|131.11|131.11|131.11|131.11|131.11|130.5|131.14|131.11|130.8|131.14|131.72|||130.8|131.11|131.11|136.75|136.81|131.11|130.8|130.65|132.78|132.94|135.37|131.41|131.72|132.63|132.63|131.11|130.34|131.44|132.63|135.71|132.02|133.85|136.59|137.2|137.2|135.34|135.28|137.2|137.81|137.2|136.05|135.37|136.9|136.56|131.87|132.02|130.25|129.58|128.36|127.78|128.06|127.75|127.63|127.75|127.6|127.78|127.45|127.29|128.06|129.28|129.58|130.19|129.89|130.5|130.53|131.01|131.01|131.17|131.14|130.98|131.2||130.98|130.95|130.65|131.11||130.34|130.8|130.25|130.98|130.65|130.95|130.95|131.11|131.17|130.92|131.29|131.17|130.65|130.5|130.5|129.89|130.19|130.34|130.19|129.58|129.28|128.67|128.97|129.89|129.89|129.28|129.89|128.36|127.45|132.63|132.81||133.27|136.59|136.59|138.42|136.35||136.29|136.47|140.25|139.03|137.51|134.46|135.98|134.46|134.34|134.8|134.46|134.46|134.16|134.16|133.24|133.09|133.55|135.71|135.71|137.2|135.98|135.74|136.29|134.16|134.61|133.39|133.24|130.19|129.89|131.41|131.11|134.76|134.46|135.37|135.37|135.07|138.73|135.68|137.81|139.34|140.25|137.81|137.51|134.46|128.06
03601|17721|/equities/cie-marocaine|CACALL|||||13.141||||||||||||||16.007||16.007||||15.245||16.251|16.251||16.769||||||17.837|17.837|17.227|16.464||16.464|16.297|16.022|15.245|15.016||||13.72|13.72|14.406||13.72|||||||||14.025|||14.025|||13.72||||13.72||13.72|13.286|||||12.653||||12.806||12.806|||||12.364||12.958|12.752|||12.15||14.025|14.422|||||14.483||13.873||13.568||12.364|12.958||13.263||||16.464|||||12.806||12.196||12.806||||11.068||||13.797|13.797||13.72||13.263|14.178||13.72||13.263|||||13.263|||||||||12.958|||||||12.958|12.661||||11.586|11.434||||||9.909||9.909|||||||10.671|10.671||||10.671||11.434|11.251|11.235||||||11.251|||||||||||10.214|||10.115|9.985|9.985|||||||10.001||||||||||||||||9.955|||11.586|11.586|||||||
03602|7709|/equities/gaumant|CACALL|66.16||66.16|66.32|66.62|66.93|66.32|66.47|66.94|66.32|67.69|68.92|68.8|69.14|66.16|64.94|64.64|65.4|64.94|65.25|61.59|62.81|63.57|62.69|63.42||63.57|64.79|64.79|65.78|64.79|65.55|65.55|64.26|64.41|64.06|62.66|63.11|64.03|62.5|62.5|64.65|64.64|65.1|65.78|66.77|67.08|66.62|66.32|65.71|65.4|65.25|65.55|67.08|65.55|64.64|64.94|64.79|64.79|65.55|64.04|67.69|68.14|68.14|68.6||69.52|69.52|71.5|72.43|72.41|69.06||66.16|64.18|62.5|60.22||57.63|57.49|57.63|57.17|57.63|58.31|59|59.61|60.37|60.98|60.98|60.37|58.24|59.46|60.22|60.6|59.2|57.49|56.25|56.41|58.11|58.88|||59.84|59.03|59|60.06|58.85|59.3|60.39|61.44|62.5|64.49|62.66|62.81|63.72|62.96|64.03|63.88|63.42|64.94|65.4|64.03|63.62|65.25|60.83|59.46|57.96|57.2|59|60.98|62.05|63.72|65.55|65.25|64.33|63.88|65.54|64.79|64.03|64.64|64.18|64.49|65.1|65.55|66.32|65.4|64.12|64.18|63.72|65.1|65.31|64.49|64.33|65.55|67.05|66.16|66.76|65.55|66.01|66.62|65.55|65.55|65.55||65.55|65.55|65.55|65.55||65.25|64.79|65.17|65.17|65.1|65.1|64.79|64.79|64.79|64.49|65.25|65.25|65.1|65.4|65.55|65.55|64.94|66.01|65.71|65.25|64.79|64.26|64.79|64.71|64.79|64.97|65.1|64.94|64.79|65.55|63.88||63.36|62.81|61.89|61.06|62.14||62.06|62.52|62.53|61.74|61.74|62.2|62.66|63.42|61.74|60.22|60.67|60.67|59.76|58.08|57.02|56.18|56.57|55.95|55.8|54.88|54.58|52.31|53.36|52.59|52.59|55.95|54.12|55.64|53.66|56.1|56.1|56.41|56.71|56.41|57.92|57.17|54.12|53.05|52.59|50.52|54.88|53.36|51.99|53.36|52.29
03604|17779|/equities/gea|CACALL|41.92||41.62|42.08|42.08|41.47|42.5|42.53|43.45|44.52|44.97|44.97|44.04|42.37|43.45|41.47|41.31|42.53|44.21|45.43|45.12|44.97|44.52|42.53|43.14||42.15|42.08|41.02|41.02|39.64|39.94|40.25|40.25|40.25|40.4|40.4|41.24|40.78|38.87|37.65|37.35|37.35|38.87|39.64|39.48|39.64|39.8|40.55|40.55|40.55|40.55|41.92|40.4|39.67|39.65|38.31|42.38|42.69|42.38|42.46|43.45|42.85|43.28|43.3||43.45|42.84|44.82|45.28|45.73|46.19||46.19|45.73|46.82|48.78||48.78|48.46|48.46|48.25|48.25|48.25|48.2|47.08|49.55|50.31|50.31|50.31|50.31|50.46|50.77|50.46|50.46|51.07|51.38|51.38|51.07|53.36|||50.78|50.31|50.16|50.31|51.22|50.77|50.92|51.54|50.92|50.92||52.59|53.05|51.38|53.04|51.07|50.31|50|50.31|51.53|51.82|52.44|53.2|49.7|49.52|47.18|47.26|46.04|45.75|44.21|45.12|44.82|43.91|41.92|44.97|45.43|45.12|44.97|44.97|44.21|44.21|45.26|45.41|45.57|44.06|44.19|48.01|47.41|46.05|44.96|43.14|43.45|42.08|41.16|41.16|41.01|40.4|40.25|39.64|40.05|39.16||39.16|38.62|39.19|39.16||38.13|38.11|38.51|39.48|39.48|39.33|39.48|37.35|39.03|39.03|38.01|37.43|37.96|39.62|39.64|38.57|37.35|37.35|37.35|37.35|37.35|38.08|37.35|36.44|34.76|34.74|35.08|36.34|34.61|34.3|34||33.54|33.54|34|33.54|33.23||32.78|32.78|32.79|32.93|34.45|33.68|33.68|33.54|32.61|33.81|33.55|33.55|32.62|32.03|30.72|30.72|30.64|30.72|30.79|32.01|32.17|32.32|32.55|32.17|32.59|32.17|32.17|32.46|32.17|32.59|32.61|32.61|32.61|32.01|32.47|32.55|31.4|32.61|32.62|32.62|30.49|30.49|30.34|30.34|30.34
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|38.11||38.19|38.11|38.42|38.34|38.57|38.19|37.5|36.51|37.73|37.96|38.49|38.11|37.5|37.5|40.02|38.65|39.64|39.79|40.02|40.25|40.32|40.4|40.4||39.94|40.09|40.09|40.09|40.25|40.25|39.94|40.09|40.09|40.25|40.09|40.09|40.09|40.09|40.09|40.25|40.09|40.25|40.25|40.25|40.25|40.02|40.02|40.4|41.01|41.24|41.01|41.01|40.55|40.09|40.48|40.25|40.17|40.02|39.71|41.16|40.86|41.16|41.24||41.09|40.78|40.48|40.4|40.4|40.4||40.4|40.55|40.4|40.78||40.48|40.78|40.4|40.4|40.93|39.94|39.94|39.94|40.25|40.48|40.25|40.02|39.71|40.32|39.41|39.64|38.95|39.64|39.87|39.79|39.64|39.71|||40.93|40.93|41.01|40.93|40.63|40.7|40.7|40.63|40.86|40.4|40.4|41.92|40.93|41.16|41.54|41.24|40.63|40.78|40.25|40.48|40.02|39.33|38.87|38.11|38.26|38.11|38.11|38.11|37.74|37.74|37.73|37.65|37.65|37.59|37.52|37.65|37.65|37.65|37.51|37.51|37.43|37.4|37.14|37.05|36.66|36.59|36.6|36.21|36.62|36.59|36.21|35.83|35.29|35.22|35.37|35.22|35.22|35.22|35.22|35.37|35.22||35.22|35.22|35.68|35.37||35.29|34.91|34.38|34|34|34.07|34.3|34.3|34.38|34.38|34.38|34.3|34.42|34.38|34.3|34.38|34.38|34.3|34.38|34.3|34.07|34.07|33.93|34.07|33.7|33.62|33.55|33.46|33.23|33.1|32.78||33.01|32.93|32.93|32.93|32.94||32.93|32.85|32.7|32.94|32.94|32.78|32.85|33.09|33.01|33.01|32.7|32.55|32.4|31.67|31.33|31.34|30.99|30.87|31.11|31.1|31.1|30.99|30.68|30.68|30.64|30.72|30.87|30.87|30.87|30.88|30.64|30.87|30.57|30.57|30.3|30.27|29.88|29.5|29.19|29.27|29.19|29.27|29.58|29.73|29.65
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03617|17798|/equities/irdnordpasdecalai|CACALL|6.86||6.83|6.83|6.997|6.86|6.86|6.868|6.86|6.997||6.83|6.86|6.898|6.83|6.898|6.86|6.868|6.807|6.807|6.792|6.792|6.792|6.83|6.799||6.944|7.013|7.013|6.86|6.875|7.097|7.104|7.097|7.097|7.203|7.18|7.18|7.127|6.822|6.746|6.952|6.975|6.952|6.967|7.028|7.036|7.036|7.028|7.028|7.135|6.929|6.708|6.708|6.677|6.647|6.837|6.86|6.83|7.135|6.975|7.226|6.967|6.891|7.028||6.891|6.875|6.814|6.822|6.936|7.013||7.02|7.089|7.241|7.318||7.333|7.318|7.424|7.47|7.409|7.318|7.02|6.959|7.173|7.18|7.165|7.165|7.089|7.104|7.089|7.066|7.051|7.066|6.952|6.906|6.807|7.165|||7.775|7.859|7.927|7.866|7.927|7.661|7.775|7.927|8.187|8.247|8.537|8.72|8.636|8.842|8.613|8.491|8.522|8.53|8.537|8.522|8.461|8.522|8.69|8.568|7.943|7.63|7.958|8.385|8.583|8.537|8.537|7.767|7.63|7.462|6.875|6.86|6.776|6.555|6.723|6.388|6.723|6.784|6.723|6.723|6.449|6.479|6.479|6.479|6.624|6.334|6.449|6.479|6.555|6.632|6.487|6.601|6.449|6.471|6.471|6.449|6.433||6.525|6.86|7.089|6.098|||5.648|5.61|5.648|5.656|5.717|5.808|5.824|5.824|5.839|5.946|5.961|5.991|6.022|6.022|6.022|6.022|6.022|5.984|5.984|6.113|6.106|5.946|5.961|5.984|5.968|6.006|5.946|5.968|5.968|5.961||6.022|6.037|6.121|6.121|6.151||6.22|6.235|6.121|6.113|6.022|6.022|6.25|6.151|6.25|6.403|6.25|6.258|6.41|6.25|6.266|6.258|6.502|6.502|6.517|6.708|6.708||5.633|5.663|5.633|5.618|5.603|5.671|5.595|5.564|5.511|5.671|5.793|5.679|5.808|5.839|5.923|5.808|5.907|5.671|5.793|5.793|5.793|5.793|5.808
03618|17780|/equities/groupe-j.a.j|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|86.316||86.748|88.69|89.121|88.496|88.69|89.143|89.553|89.574|89.984|83.942|77.684|76.605|76.605|77.684|77.684|77.9|72.98|72.29|70.995|77.684|77.9|77.684|82||82.432|83.295|85.237|85.669|86.316|86.553|86.553|86.316|86.316|84.59|84.611|83.403|82.863|83.079|83.295|82.648|82.216|77.9|77.037|83.079|85.474|83.317|81.137|83.101|84.374|85.237|88.15|91.711|92.79|94.948|93.869|92.682|91.927|93.006|92.79|95.163|95.811|93.221|93.006||95.163|99.048|100.99|100.774|103.579|104.874||105.306|105.953|105.737|104.658||105.737|107.032|106.816|107.463|108.111|108.111|108.327|109.406|110.269|109.406|109.19|109.406|109.406|108.327|108.327|108.327|108.327|108.111|103.579|105.09|106.687|104.119|||107.032|108.327|102.716|99.048|98.184|98.184|99.263|101.421|101.637|99.263|98.184|97.106|98.184|99.263|100.342|107.679|112.211|111.348|110.485|111.563|110.053|111.132|110.053|109.406|109.406|109.406|109.19|108.974|109.406|111.132|113.29|113.721|112.858|111.779|109.621|112.211|112.211|111.779|114.153|111.132|108.111|106.816|103.148|105.737|102.932|103.579|106.169|107.248|108.542|109.406|104.442|100.99|99.479|98.853|99.393|99.263|98.94|98.832|98.616|94.948|91.711||90.33|89.553|86.748|86.316||86.316|86.338|86.748|87.827|89.337|89.682|89.553|88.258|89.553|90.632|90.848|90.092|90.114|90.869|91.279|90.869|91.063|91.063|91.927|90.848|91.711|90.848|88.474|88.474|92.79|88.474|85.884|93.869|94.948|96.89|96.998||94.948|96.242|96.89|97.343|97.106||90.632|90.632|94.948|96.89|96.998|97.127|95.379|95.379|97.106|93.674|89.229|73.11|80.9|88.474|92.811|95.336|99.695|101.378|99.479|100.99|96.264|96.027|88.474|87.611|93.955|103.946|109.19|109.406|109.837|110.053|111.132|111.132|112.211|114.153|111.132|111.132|109.837|110.053|107.895|107.463|107.895|107.463|108.974|111.995|112.211
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|45.46||45.73|45.78|45.73|46.1|45.97|46.29|46.66|46.66|47.21|48.04|48|47.81|47.35|48.37|48|48.32|48.41|47.35|46.89|47.63|48.37|48.69|48.78||49.06|48.6|50.12|48.18|47.81|47.81|47.21|46.52|46.61|46.98|48.51|48.14|47.67|48.04|47.49|47.35|48.55|48.04|47.67|47.58|48|48.23|48.74|48.04|48.69|48.23|49.89|48.51|46.43|44.86|45.5|46.01|45.23|44.63|44.12|46.01|46.1|46.01|45.55||46.84|46.66|47.21|47.35|47.26|47.12||47.35|47.4|47.35|46.84||47.26|46.57|46.01|45.97|45.5|45.41|45|44.44|44.76|45.83|46.43|46.89|46.84|46.7|47.58|46.61|45.78|45.78|44.44|46.66|46.98|46.43|||46.84|46.75|46.29|45.83|46.75|43.66|44.03|45.04|45.37|45.37|45.5|45.55|45.64|45.78|45.6|45.83|45.73|46.7|45.37|49.25|49.25|49.66|50.4|49.01|48.55|49.8|50.35|51|50.59|50.63|50.4|50.45|50.82|50.86|51.19|50.68|51.51|50.91|51|50.49|51.32|50.59|51.74|49.89|49.94|50.82|50.82|50.4|50.35|50.82|50.82|51.05|51.09|52.66|51.69|52.25|52.71|51.09|48.65|46.98|46.66||46.43|46.24|46.24|46.15||45.5|46.06|46.84|46.34|46.66|47.03|45.97|46.43|47.4|47.35|49.06|48.28|47.4|49.43|48.97|48.04|48.14|47.58|46.38|46.29|46.52|46.89|46.7|46.2|45.97|45.73|46.43|47.21|47.91|48.69|48.04||47.67|46.75|46.84|46.89|47.67||47.81|47.81|47.21|47.58|46.7|46.24|47.26|47.95|47.95|47.86|47.35|47.12|46.2|45.04|45.04|45.5|44.67|44.03|43.47|43.42|42.87|41.85|40.79|40.7|41.12|40.79|41.02|40.42|39.96|40.28|40.7|40.79|40.65|41.16|40.79|40.28|39.78|40.28|40.1|40.01|39.27|38.81|38.62|38.44|38.62
03623|17746|/equities/emme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.07||9.19|9.15|9.49|9.34|9.45|9.34|9.34|9.38|9.49|8.96|9.38|9.61|9.15|8.35|8.34|8.31|8.31|8.27|8.27|8.27|8.27|8.35|8.35||8.31|8.33|8.35|8.38|8.38|8.31|8.28|8.65|8.31|8.38|8.38|8.37|8.38|8.35|8.38|8.38|8.23|8.16|8.27|8.38|8.65|8.73|8.88|8.89|8.96|8.92|8.99|8.81|8.84|8.77|8.96|8.96|8.99|9.11|9.15|9.19|9.19|9.15|9.34||9.26|9.19|9.19|9.3|9.11|9.34||9.53|9.76|9.91|9.91||10.02|10.1|10.21|9.95|9.91|10.29|10.25|10.29|10.1|10.02|9.91|9.91|10.18|10.18|10.18|10.25|10.48|10.29|10.18|10.29|10.16|10.1|||10.4|10.37|10.37|10.37|10.37|10.37|10.4|10.56|10.56|10.52|10.67|10.82|10.71|10.52|10.6|10.53|10.37|10.56|9.72|9.99|10.67|10.29|10.1|9.95|9.91|9.79|10.02|10.48|10.86|11.05|11.05|11.28|11.32|11.6|11.43|11.21|10.9|10.86|11.05|11.24|10.86|10.73|10.94|10.9|10.94|11.01|11.05|11.09|11.43|11.49|11.43|11.43|11.47|11.47|11.62|11.47|11.62|11.43|11.05|10.48|10.33||10.52|10.4|10.14|10.14||10.33|9.99|10.1|9.99|10.14|10.29|10.18|10.12|9.91|10.06|9.91|10.14|9.92|10.1|9.79|9.41|9.41|9.49|9.53|9.41|9.45|9.57|9.64|9.38|9.38|9.99|10.48|10.48|10.6|10.48|10.48||10.4|10.37|10.29|10.29|10.48||10.48|10.6|10.64|10.48|10.48|10.56|10.56|10.63|10.48|10.29|9.95|9.95|10.1|9.99|9.91|9.91|10.1|10.29|10.48|10.1|10.67|10.67|10.67|11|10.75|11.21|11.24|11.4|11.21|11.17|11.17|11.24|11.51|11.43|11.28|11.24|11.13|11.13|11.4|11.09|11.09|11.13|11.09|11.05|11.24
03625|17781|/equities/guillemot-corp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03626|7032|/equities/haulotte-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03627|7693|/equities/maisons-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|6.509||6.509|6.473|6.505|6.509|6.509|6.505|6.509|6.509|6.147|5.974|6.328|6.332|6.448|6.509|6.509|6.401|6.364|6.328|6.401|6.618|6.473|6.614|6.509||6.581|6.69|6.581|6.719|6.509|6.404|6.35|6.147|6.129|6.147|6.147|6.22|5.967|5.258|5.153|5.713|5.75|5.93|5.963|5.424|5.243|5.063|5.03|5.03|5.026|5.026|4.885|4.701|4.159|4.122|4.126|4.126|4.086|4.086|3.833|3.942|3.942|3.978|4.321||4.484|4.484|4.701|4.99|5.063|5.063||5.063|5.084|5.243|5.515||5.424|5.063|5.207|5.569|6.328|6.321|6.147|5.93|6.328|6.762|6.95|6.69|6.473|6.292|6.292|6.184|6.22|5.424|6.147|6.111|5.822|5.786|||6.292|6.401|6.22|6.328|6.328|6.328|6.364|6.437|6.509|6.509|6.69|7.048|6.686|5.551|5.424|5.424|5.424|5.533|5.601|5.424|5.497|5.428|5.638|5.894|5.927|5.894|5.92|5.93|5.967|6.039|5.786|5.967|5.967|6.22|6.184|6.256|6.22|5.967|6.509|6.473|6.545|6.509|6.675|6.509|6.509|6.762|6.509|6.44|6.726|6.599|6.69|6.509|6.437|6.581|6.762|6.762|6.762|6.871|6.871|6.509|6.325||6.256|6.147|5.822|5.605||5.786|6.003|6.147|5.424|5.243|5.822|6.654|6.943|6.871|6.871|7.232|7.015|7.051|7.16|7.232|7.236|7.305|7.323|7.413|7.413|7.503|7.493|7.522|7.485|7.503|7.547|7.485|7.594|7.684|7.883|7.955||8.028|8.172|8.136|8.136|8.136||8.136|8.317|8.245|8.317|8.281|8.281|8.313|8.317|8.285|8.245|8.263|8.317|8.136|8.172|8.317|8.136|8.317|8.317|8.317|8.462|8.133|7.739|7.612|7.377|7.576|7.467|7.522|7.594|7.594|7.522|7.268|7.232|7.232|7.265|7.616|7.63|7.775|7.775|7.919|7.955|8.028|8.281|8.317|8.281|7.955
03629|17851|/equities/public-systeme-hopscotch|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03630|17787|/equities/hotels-de-paris|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||21.94||||||21.33||21.33||22.39||22.42|22.42|||||||||||21.48|||||21.94||||||21.33|21.94||||21.48||21.33|21.33||||24.21||||24.21|24.81|24.81|25.72|||24.81|||25.72||||||25.72||||24.81|24.43||||||29.49|||||||||29.88||30.18||25.72|||25.72|25.87|26.4|27.23|27.23|27.23|27.99|27.99||27.99|||||26.34|26.33||||26.49||27.4||26.1|||27.46|||27.84|27.84|27.99||27.84||27.69|27.67||22.85|22.85|22.85|22.89|||22.83|22.8|22.77|22.32|21.94||19.67||19.06|||18.16||18.11|||||18.16||17.63|17.55||||22.23||||22.33|||||||||||25.9||||19.37|18.46||17.48||17.4|||18.46|||17.48||17.63||||18.61|18.16||||15.9|16.04||15.9|16.05||16.87|16.87|16.79|||||16.05|||15.3|13.92|15.3||16.79|17.48||||||18.07||18.16|18.16||18.16|||18.07|18.07||18.07|
03635|17789|/equities/idi|CACALL|||||||||4.113|||||4.113||||||3.756|3.727|||||||||||||||3.541|3.541|3.434|3.434|||||||3.434|||||||3.398||3.398||||||||3.437|||||||3.434|||||||3.434||||||||3.398|3.377|||||||||3.391|||3.326||||||3.326|3.326||3.219|3.22|||3.076||||||||||||||||||||3.076||||2.969|||2.841|||||||2.84|||2.969|2.711||2.611||||||||||2.604||||||||||2.582||||||||||||||||2.633|||||2.604|2.582||2.683|2.604|||2.596|||2.575||||2.582||2.585||2.597|2.582|2.582|2.59|2.576|2.582|2.582|2.58|2.589|2.582|2.59|2.59|2.59|2.582|2.576|2.576|2.575|2.575||2.583|2.568|2.561|2.562|2.561|2.557|2.604|2.604|2.568|2.568|2.604|2.604||||||||||||
03636|17790|/equities/ige-plus-xao|CACALL|5.64||5.34|5.35|5.34|5.34|5.11|5.03|5.15|5.2|5.51|5.79|5.88|5.95|6.07|6.1|4.73|4.82|5.79|6.25|6.48|6.56|6.57|6.85|6.84||6.86|6.86|6.94|6.97|7.01|6.56|6.57|6.59|6.86|7.01|7.01|6.86|6.45|6.4|7.03|7.24|7.32|7.62|7.62|7.93|8.2|8.23|8.61|9.1|8.54|8.69|8.92|8.69|8.38|8.51|9.15|8.46|7.77|7.77|8.23|8.69|8.69|8.46|8.69||9.53|9.88|10.06|10.06|10.14|10.14||10.21|10.21|10.21|10.66||10.06|10.81|10.9|10.69|10.67|10.23|10.66|9.91|10.67|11.13|10.29|10.47|10.14|9.91|10.37|10.56|10.37|9.91|9.6|9.76|10.21|10.52|||11.25|10.98|10.67|10.67|13.11|13.26|12.2|11.88|11.42|10.82|12.04|12.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|29.62||30.01|30.18|29.62|29.62|29.48|29.23|29.51|29.9|30.29|30.04|30.61|30.04|29.51|29.55|29.41|28.56|28.45|27.78|27.5|27.5|27.32|27.92|27.32||27.57|27.46|28.06|27.22|27.43|27.18|26.9|27.11|26.93|27.29|28.35|28.49|28.06|27.57|27.04|26.97|26.97|27.39|28.17|28.21|28.17|28.84|28.35|28.21|28.13|28.03|27.75|27.04|26.61|26.61|26.86|27.29|27.22|26.86|26.19|27.5|27.64|28.45|28.42||28.42|28.17|28.1|28.91|28.63|28.63||28.95|28.7|28.28|28.17||28.31|28.49|28.31|28.31|28.28|28.28|28.1|27.46|27.64|28.03|28.13|28.21|27.82|28.98|29.48|29.2|29.02|29.02|29.2|29.3|29.34|29.37|||30.79|30.75|30.11|30.5|30.75|30.22|30.61|30.26|30.47|30.08|30.08|30.33|30.04|29.73|29.41|29.05|28.91|28.77|28.24|28.77|28.98|28.84|29.12|29.02|28.81|28.81|28.98|28.74|29.34|29.58|30.22|30.08|30.04|30.86|30.4|29.41|28.06|27.89|27.92|29.62|29.02|29.02|28.95|28.52|28.28|27.99|27.29|26.86|27.57|27.78|27.96|28.17|27.75|27.57|27.32|27.39|27.82|27.22|27.15|26.79|26.69||27.04|27.15|27.04|27.07||27.04|27|27|27.04|27.07|27.29|26.86|26.54|26.51|27.5|28.03|27.39|25.98|28.31|28.63|28.49|28.49|28.49|28.45|28.7|28.7|29.05|28.52|28.7|28.98|28.7|28.49|28.28|28.31|28.35|28.42||28.45|28.03|27.96|27.85|27.43||27.96|27.75|27.75|27.57|27.43|27.39|27.36|27.5|27.5|27.5|27.5|27.57|27.04|26.54|26.51|26.51|26.33|26.19|25.98|25.84|25.87|26.3|26.05|26.01|25.55|25.59|24.99|25.06|24.95|24.21|25.31|25.52|25.45|25.45|25.45|25.41|25.31|25.02|24.25|24.03|23.65|23.54|23.43|23.58|23.54
03638|17791|/equities/immob.-dassault|CACALL|11.491||11.613||11.595|11.595|||11.665||11.665|||11.755|11.752|11.821|11.839|12.013|||12.274|11.821|11.821|12.675|12.709||12.539|12.396|12.396|12.361|12.361|12.257|||12.225|12.187|12.187||12.187|11.874|12.187||||11.839||11.839|12.187|12.083|12.204|12.187|12.187|12.187|12.222||12.222|12.222|12.222|12.222|11.7|11.908|11.978|11.978|12.013|12.152||12.222|12.222|12.292|12.257||12.814||12.814|12.883|12.605||||12.605|12.535|12.64|12.883|12.883|12.64|12.64|||13.058|12.883|12.953|13.58||13.58|13.58|13.58|13.58|13.893|13.615|13.754|||13.58|13.576|13.197|13.197||13.197||||13.232||13.232|13.232|13.232|13.092|13.928|13.928||12.918|12.883|13.092|12.883|12.883||12.953|12.953||12.953|||12.883|||12.883|||12.466|12.535|12.535|12.535|12.883|12.709|12.709|12.535|12.361|12.535||12.709|12.535||12.222|12.239|12.535|12.198|12.058|12.535|12.619|12.02|||||13.858||12.016|12.02||11.961|11.961|11.978|12.187|12.013|12.013||12.013|12.187|12.013|12.013|12.013||12.013|12.187||12.152|12.048|12.013|12.187|12.156|12.117|12.013|12.013|12.117||||12.187|11.943|11.943||12.187|12.117|12.184|12.187|||12.013|||12.013|12.083||12.187|12.083|12.117|12.187|12.187|12.117||12.361|12.187||12.187|12.187|12.187|12.013|12.187|11.877|11.982|11.908|11.874|12.187|12.187|12.326|12.326|12.326|12.535|12.187|||12.535|12.187|12.535|12.535|12.535|12.535|12.535|12.57|||12.187
03639|17793|/equities/infotel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1.86||1.89|1.96|1.98|2|2.04|2.07|2.07|2.07|2.07|2.04|2.07|1.98|1.92|1.74|1.68|1.67|1.67|1.67|1.63|1.6|1.63|1.67|1.64||1.61|1.64||1.56|1.48|1.48|1.55|1.55|1.46|1.42|1.42|1.43|1.42|1.43|1.43|1.43|1.46|1.42|1.45|1.42|1.46|1.46|1.47|1.47|1.48|1.47|1.46|1.45|1.45|1.43|1.5|1.52|1.46|1.42|1.42|1.5|1.5|1.48|1.47||1.43|1.42|1.42|1.39|1.41|1.42||1.42|1.41|1.42|1.36||1.29|1.29|1.29|1.27|1.27|1.27|1.3|1.3|1.36|1.36|1.36|1.36|1.39|1.39|1.27|1.34|1.36|1.39|1.36|1.36|1.36|1.43|||1.43|1.39|1.39|1.39|1.36|1.36|1.41|1.42|1.46|1.44||1.43|1.43|1.45|1.48|1.36|1.24|1.24|1.24|1.18|1.18|1.19|1.16|1.16|1.2|1.18|1.18|1.14|1.18|1.18|1.18|1.27|1.32|1.26|1.19|1.19|1.14|1.11|1.03|1.05|1.03|1.09|1.15||0.99|0.97|0.93|0.93|0.87|0.82|0.84|0.84|0.87|0.87|0.84|0.87|0.87|0.9|0.93|0.92|0.93||0.93|0.94|0.99|0.99||0.98|0.98|0.99|0.94|0.95|0.96|1|0.99|0.99|0.99|0.99|1.04|1.05|1.05|1|0.99|1.01|0.98|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.94|0.86|0.8|0.82|0.82|0.87||0.9|0.88|0.93|0.92|0.96||1.06|1.11|1.11|1.11|1.12|1.18|1.21|1.21|1.21|1.21|1.21|1.23|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.23|1.24|1.25|1.25|1.26|1.26|1.25|1.26|1.32|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.4|1.4|1.39|1.36|1.39|1.39|1.39
03642|17654|/equities/intexa-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.45|||1.49|1.49|1.49|1.48|1.51|1.49|1.51|1.43|1.5|1.5|1.49|1.51|1.51|1.5|1.52|1.52|1.53|1.55|1.53|1.55|1.55|1.54||1.41|1.35||1.52|1.5|1.49|1.47|1.47|1.46|1.46|1.43|1.45|1.4|1.37|1.37|1.37|1.37|1.37|1.42|1.43|1.49|1.46|1.49|1.46|1.48|1.38|1.41|1.37|1.33|1.31|1.37|1.37|1.37|1.37|1.37|1.37|1.27|1.23|1.22||1.22|1.27|1.27|1.27|1.27|1.23||1.26|1.26|1.27|1.26||1.27|1.3|1.3|1.36|1.37|1.38|1.38|1.4|1.4|1.45|1.45|1.45|1.4|1.4|1.4|1.36|1.36|1.37|1.33|1.3|1.3|1.36|||1.34|1.39|1.45|1.46|1.49||1.49|1.49|1.49|1.5||1.5|1.51|1.46|1.49|1.55|1.57|1.57|1.59|1.59|1.57|1.57|1.57|1.56|1.59|1.59|1.64|1.64|1.64|1.66|1.64|1.67|1.68|1.64|1.65|1.67|1.66|1.65|1.62|1.57|1.48|1.45|1.45|1.47|1.47|1.48|1.46|1.5|1.47|1.47|1.49|1.48|1.47|1.47|1.44|1.42|1.39|1.35|1.34|1.33|1.29||1.21|1.2|1.18|1.18||1.15|1.2|1.2|1.22|1.25|1.28|1.28|1.28|1.29|1.28|1.33|1.33|1.36|1.27|1.26|1.26|1.26|1.26|1.26|1.27|1.26|1.26|1.26|1.27|1.31|1.27|1.29|1.29|1.29|1.28|1.26||1.26|1.3|1.3|1.3|1.3||1.34|1.35|1.36|1.35|1.35|1.35|1.35|1.36|1.3|1.3|1.3|1.33|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.36|1.3|1.3|1.3|1.31|1.3|1.34|1.34|1.36|1.33|1.26|1.22|1.26|1.29|1.3|1.3|1.32|1.42|1.43|1.46|1.48|1.53|1.54|1.62|1.68|1.68
03648|14169|/equities/jacquet-metal|CACALL|12.425||12.684|12.592|12.653|12.577|12.272|12.272|12.348|12.364|12.348|12.958|13.05|12.882|12.958|12.714|12.958|12.958|12.348|12.501|12.577|13.233|13.416|13.202|13.492||13.736|13.72|13.827|13.652|13.339|13.111|12.714|12.47|12.409|12.394|12.272|12.379|12.47|12.729|12.669|12.806|12.958|12.989|13.111|13.034|13.004|13.263|13.339|13.339|13.339|13.339|12.882|12.501|12.47|12.882|13.416|13.492|13.72|13.72|13.873|14.178|14.406|14.635|14.574||14.65|14.102|14.041|13.98|13.98|13.98||13.766|13.766|13.827|13.72||13.583|13.583|13.583|13.583|13.72|13.72|13.842|13.568|13.736|13.705|13.583|13.583|13.431|13.537|13.69|14.056|14.193|14.94|14.94|14.925|14.925|14.757|||15.702|15.778|15.169|15.092|14.711|14.711|14.94|14.94|14.94|14.772|14.757|14.574|14.711|14.025|14.147|14.025|13.949|13.72|13.659|13.72|13.644|13.629|13.492|13.72|13.751|13.339|13.492|13.568|13.644|14.254|13.949|14.025|13.583|13.446|13.141|12.729|12.653|12.684|12.806|12.059|11.784|11.739|11.632|11.815|11.815|11.678|11.678|11.662|11.586|11.601|11.251|11.037|11.037|11.022|11.205|11.114|11.129|10.9|10.763|10.763|10.748||10.748|10.687|10.687|11.144||10.992|10.809|10.717|10.671|10.671|10.671|10.671|10.671|10.671|10.671|10.671|10.549|10.671|10.976|11.266|10.87|10.763|10.748|10.671|10.671|10.61|10.443|10.367|10.519|10.748|10.29|10.671|10.87|10.778|10.702|10.428||10.229|10.229|10.275|9.909|10.367||10.367|10.443|10.534|10.595|10.778|10.824|10.763|10.824|10.839|10.793|10.717|10.732|10.229|10.031|9.924|9.909|9.833|9.818|9.772|9.772|9.772|9.772|9.772|9.879|9.909|9.528|9.757|9.772|9.833|9.833|9.894|9.97|10.016|9.909|9.681|9.589|9.589|9.574|9.528|9.589|9.574|9.604|9.589|9.681|9.711
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|6.26||6.26|6.18|6.3|6.39|6.36|6.37|6.44|6.43|6.43|6.43|6.49|6.49|6.43|6.35|6.35|6.38|6.47|6.86|6.9|7.01|7.01|7.01|7||7|7|7|6.92|6.96|6.86|6.86|6.86|6.88|6.88|6.8|6.8|6.77|6.76|6.8|6.8|6.8|6.8|6.77|6.77|6.76|6.76|6.72|6.68|6.68|6.72|6.69|6.67|6.65|6.59|6.59|6.6|6.59|6.57|6.19|6.63|6.71|6.71|6.71||6.8|6.74|6.72|6.72|6.71|6.63||6.71|6.67|6.61|6.69||6.66|6.67|6.63|6.55|6.36|6.54|6.55|6.56|6.57|6.57|6.56|6.56|6.57|6.55|6.51|6.57|6.52|6.55|6.59|6.55|6.76|6.76|||6.77|6.76|6.67|6.65|6.52|6.67|6.88|6.84|6.76|6.72|6.91|6.94|6.72|6.71|6.71|6.67|6.67|6.65|6.62|6.6|6.54|6.48|6.47|6.43|6.45|6.35|6.34|6.34|6.26|6.24|6.27|6.27|6.27|6.23|6.05|6.26|6.43|6.34|6.22|6.18|6.08|6.05|6|5.97|5.97|6.05|6.1|6.01|6.1|6.24|6.07|6.06|6.05|6.05|5.86|5.73|5.69|5.61|5.52|5.52|5.52||5.67|5.56|5.54|5.49||5.49|5.42|5.35|5.33|5.33|5.35|5.38|5.35|5.35|5.35|5.31|5.31|5.31|5.35|5.32|5.31|5.23|5.25|5.27|5.23|5.24|5.27|5.29|5.31|5.27|5.34|5.35|5.35|5.38|5.43|5.35||5.37|5.4|5.39|5.37|5.44||5.44|5.41|5.45|5.46|5.41|5.38|5.35|5.35|5.26|5.43|5.44|5.44|5.32|5.3|5.28|5.26|5.25|5.16|5.15|5.17|5.17|5.21|5.24|5.21|5.15|5.23|5.19|5.19|5.17|5.19|5.19|5.19|5.19|5.19|5.18|5.17|5.16|5.16|5.16|5.16|5.19|5.19|5.16|5.19|5.15
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|14.943||15.087|15.087|15.137|15.142|14.968|15.092|14.953|14.948|14.948|14.993|14.948|14.953|14.948|14.953|15.241|14.953|14.948|14.943|15.241|14.893|14.893|15.142|15.39||15.39|15.39|14.794|14.551|14.541|15.554|13.761|13.106|13.404|13.156|13.399|13.399|13.399|13.409|13.752|13.742|13.399|13.404|13.404|12.898|12.828|12.51|12.659|12.659|12.461|12.461|12.476|12.163|12.103|12.103|12.416|12.411|12.362|12.262|12.262|12.411|12.555|12.56|12.808||12.908|12.858|12.908|12.808|12.908|12.908||12.808|12.908|12.808|12.759||12.908|12.808|12.664|12.659|12.659|12.659|12.769|12.769|12.774|13.101|13.101|13.106|13.101|13.101|13.126|12.803|13.131|12.908|12.858|12.783|13.121|13.449|||13.225|13.568|13.235|12.659|12.908|13.156|13.205|13.652|13.404|13.9||13.404|13.404|13.285|12.957|12.957|12.962|12.957|12.908|13.156||13.26|13.171|13.503|13.9|14.099|13.9|13.652|13.156|12.908|13.156|13.354|13.156|13.404|13.9|14.094|14.347|14.347|14.278|14.645|14.744|14.893|15.241|15.39|15.489|14.794|13.9|13.503|12.908|12.659|12.709|12.808|12.858|12.858|12.858|12.908|12.858|12.913|12.908|12.908|12.808||13.131|12.659|12.908|13.205||12.952|12.952|12.908|13.156|13.354|13.404|13.205|13.156|13.305|13.379|13.379|13.404||13.603|13.727|13.603|13.652|13.404|13.598|13.603|13.598|13.603|13.603|13.454|13.454|13.498|13.553|13.404|13.404|13.181|12.828||12.51|12.51|12.411|12.908|13.156||13.354|13.404|12.977|12.659|12.803|12.496|12.461|12.461|12.461|12.659|12.411|12.659|12.58|12.724|12.411|12.411|12.213|12.411|12.659|12.406|12.406|12.416|12.411|12.411|12.411|12.163|12.411|12.406|12.411|12.461|12.461|12.659|12.659|12.659|12.659|12.659|12.659|12.908|12.908|12.759|12.908|12.908|12.908|12.858|12.669
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|13.77||14.31|14.18|14.77|14.52|14.59|14.88|14.65|14.8|15.12|15.05|15.05|14.69|14.3|14.45|14.26|14.19|14.26|14.18|14.02|14.33|14.7|14.65|14.52||15.04|14.82|14.7|14.6|14.77|14.21|14.21|14.22|14.17|14.38|14.39|14.26|14.26|14.14|14.01|13.85|14.05|14.22|14.45|14.54|14.54|14.22|14.06|14.11|14.29|14.44|14.27|13.97|13.8|13.25|13.93|14.22|14.42|14.71|14.54|15.48|15.47|15.88|15.75||15.88|15.67|15.63|15.57|15.45|15.08||14.8|15.16|15.23|15.28||14.94|14.71|14.5|14.29|14.44|14.09|14.29|14.78|14.9|15.33|15.48|15.31|15.11|15.4|15.35|15.33|15.03|14.66|14.09|14.6|14.73|14.73|||14.77|14.6|14.69|14.46|14.45|14.37|14.5|14.35|14.86|14.59|14.75|14.88|14.79|15.05|14.86|14.79|14.88|14.7|14.52|13.81|13.77|13.67|13.9|13.81|13.5|13.45|13.69|14.13|14.09|14.09|13.93|13.93|13.6|13.6|13.25|13.11|13.09|13.08|13.09|13.33|13.29|13.1|13.03|13.01|12.95|12.96|12.97|12.9|12.92|13.18|12.86|12.56|11.95|11.93|11.89|11.94|11.99|11.95|11.9|11.98|11.73||12|12.06|12.01|12.15||12.06|11.89|12.05|12.06|12.06|12.14|12.16|12.36|12.59|12.5|12.62|12.18|11.8|12.17|11.72|13.19|13.14|13.11|13.19|13.04|13.14|13.17|12.92|12.86|12.99|13.2|13.2|13.33|13.25|13.27|13.36||13.46|13.44|13.64|13.42|13.2||13.35|12.69|12.74|13.08|14.03|13.88|14.04|14.63|14.1|13.71|13.84||10.95|10.78|10.8|10.78|10.79|10.59|10.72|10.87|10.83|10.82|10.44|10.38|10.49|10.7|10.5|10.28|10.06|10.16|10.04|10.11|10.29|10.33|10.32|10.23|10.27|10.27|10.21|10.19|10.02|9.91|9.85|9.93|10.1
03657|7150|/equities/latecoere|CACALL|4.08||4.11|4.09|4.14|4.2|4.25|4.29|4.36|4.37|4.42|4.63|4.73|4.7|4.7|4.67|4.54|4.57|4.15|4.04|3.98|3.98|3.98|3.98|3.98||3.98|3.97|3.98|4.04|4.04|4.04|3.98|4.04|4.15||4.15|4.15|4.15|4.12|4.12|4.12|4.09|4.04|4.04|4.15|4.15|4.15|4.15|4.15|4.12||3.7|3.59|3.54|3.43|3.7|3.7|3.73|3.54|3.49|3.86|3.94|4.17|4.31||4.35|4.31|4.4|4.42|4.56|4.76||4.76|4.84|4.87|4.91||4.91|4.79|4.78|4.75|4.69|4.49|4.41|4.43|4.48|4.48|4.43|4.32|4.27|4.43|4.42|4.23|4.15|4.14|4.23|4.05|4.09|4.04|||4.06|4|3.93|3.81|3.81|3.93|3.96|3.9|4.03|4.12||4.09|4.01|3.91|3.89|4.09|4.09|4.1|4.11|4.11|4.15|4.12|4.09|4.05|4.05|4.1|4.04|4.01|3.88|3.77|3.68|3.68|3.65|3.63|3.65|3.75|3.79|3.79|3.81|3.8|3.76|3.73|3.59|3.47|3.41|3.37|3.3|3.32|3.37|3.41|3.32|3.34|3.34|3.28|3.32|3.29|3.07|3|2.99|3.01|3.03||3.04|3.04|3.03|3.04||3.04|3.04|3.04|3.05|3.06|3.05|3.05|3.05|3.05|3.05|3.04|3.07|3.04|3.04|3.08|3.1|3.07|3.1|3.12|3.12|3.13|3.1|3.12|3.12|3.14|3.17|3.16|3.12|3.12|3.01|2.96||2.97|3.01|2.66|2.64|2.6||2.58|2.57|2.61|2.75|2.76|2.76|2.84|2.76|2.7|2.63|2.55|2.52|2.49|2.47|2.42|2.42|2.43|2.39|2.33|2.33|2.32|2.32|2.21|2.26|2.21|2.21|2.22|2.21|2.21|2.21|2.21|2.21||2.2|2.18|2.21|2.16|2.18|2.18|2.1|2.02|2.12|2.15|2.25|2.25
03658|7292|/equities/laurent-perriere|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03659|7156|/equities/lmabert-dur-chan|CACALL|84.99||86.9|88.04|85.45|86.13|88.42|89.94|86.13|85.75|84.76|92.23|92.99|93.38|93.83|93.38|95.2|95.28|92.99|92.84|92.31|93.22|92.23|89.18|88.73||87.66|86.13|86.21|86.13|86.13|86.29|83.77|81.56|81.94|82.02|81.94|80.04|79.65|79.27|77.06|77.75|79.35|78.51|76.38|78.51|79.2|79.27|78.66|78.89|79.27|80.49|79.27|76.22|73.1|68.68|70.13|70.51|71.65|72.03|72.57|73.94|73.56|73.48|74.32||74.01|74.32|74.78|72.87|72.49|72.41||70.13|73.56|76.99|77.75||76.61|77.83|77.37|79.65|77.29|76.61|76.99|77.75|78.89|79.73|80.11|81.56|81.94|78.89|83.47|81.56|80.04|78.89|77.37|78.13|78.51|78.13|||78.51|78.21|78.28|78.13|78.13|78.28|78.36|78.44|77.75|78.13|77.83|77.75|78.13|77.83|77.75|79.35|79.5|79.35|79.35|80.04|79.65|79.58|80.57|80.87|80.87|80.95|80.42|80.8|83.47|84|83.47|82.32|80.42|80.8|81.94|80.8|80.8|82.32|82.02|80.19|82.32|80.04|79.73|79.58|78.51|79.2|78.59|78.36|78.28|77.67|76.99|77.06|76.99|75.46|73.18|73.18|71.73|70.2|70.51|71.27|70.89||70.81|70.51|70.13|71.19||70.89|71.27|69.75|68.75|68.68|69.36|69.75|70.13|69.52|68.98|72.11|71.35|69.14|71.65|71.65|71.96|71.65|71.04|70.51|67.15|65.63|64.94|64.03|64.03|64.56|63.8|63.27|62.5|61.51|60.98|60.98||61.67|59.84|59.99|59.68|59.23||60.67|60.6|60.6|60.67|62.73|62.73|61.36|60.6|59.46|59.46|58.92|58.77|57.93|58.39|58.69|58.24|57.24|56.48|56.48|54.88|53.81|54.88|55.49|56.25|55.64|55.8|55.87|56.03|55.87|56.41|55.95|55.8|55.64|56.03|55.19|55.03|54.65|55.19|54.5|54.12|53.97|53.97|54.04|54.88|55.64
03660|17814|/equities/lebon|CACALL|32.62||32.7|32.67|32.93|32.7|32.64|32.78|33.02|33.01|33.39|32.93|32.79|32.62|32.62|32.78|32.62|32.78|32.96|32.78|32.78|32.78|32.47|32.44|32.47||32.17|32.17|32.17|32.01|32.01|32.01|31.86|33.23|33.11|33.39|32.9|32.93|32.78|32.78|32.62|32.78|32.62|32.85|32.85|32.81|32.93|32.78|32.78|31.94|31.4|32.17|32.01|32|30.49|30.79|31.25|31.1|30.81|30.79|30.49|31.57|31.56|31.71|32.01||32.85|32.7|32.62|32.78|32.78|33.08||32.78|33.54|32.93|32.06||32.06|32.32|32.81|32.78|34.3|32.01|32.03|32.78|33.39|33.54|33.54|33.54|33.54|33.54|34|34|34.15|33.39|33.08|32.78|32.79|32.03|||33.54|33.54|30.66|30.64|31.56|30.72|30.92|30.64|30.64|31.56|33.08|34.16|34.3|34.03|33.39|34.3|33.19|32.97|32.7|32.73|32.7|32.17|31.25|30.79|29.27|29.58|30.28|30.34|30.51|30.52|31.33|30.79|30.79|29.73|29.59|29.27|29.27|29.12|29.12|29.12|30.11|28.97|28.2|27.7|27.44|27.44|27.47|27.44|27.44|26.91|26.91|26.83|26.91|26.98|26.95|27|27.14|26.98|26.91|26.37|26.07||26.08|25.31|25.31|25.2||24.32|24.39|25.12|23.63|23.63|25|26.07|26.07|26.24|26.24|26.27|26.24|26.11|26.71|27|27.44|27.43|26.88|26.88|27.44|27.44|27.75|26.71|26.91|26.68|27.29|27.61|28.36|28.28|28.2|28.51||28.2|28.28|29.13|29.13|29.42||29.12||28.97|28.66|26.68|27.75|28.65|27.62|29.04|28.65|29.42|29.88|29.88|29.88|29.73|29.91|28.51|26.22|26.22|26.07|26.07|26.07|26.22|25.99|25.92|25.93|25.92|26.07|26.15|26.15|26.13|26.1|26.08|26.1|26.22|26.22|26.25|25.92|25.92|25.92|26.08|26.68|26.75|26.75|28.81
03661|7211|/equities/lectra|CACALL|4.124||4.192|4.192|4.208|4.269|4.284|4.345|4.345|4.345|4.345|4.284|4.269|4.284|4.238|4.192|3.964|4.055|4.055|4.063|4.109|4.116|4.192|4.307|4.276||4.238|4.192|4.063|3.918|3.735|3.743|3.743|3.735|3.735|3.735|3.659|3.689|3.659|3.689|3.682|3.682|3.666|3.743|3.743|3.659|3.651|3.735|3.735|3.583|3.567|3.506|3.156|3.018|3.087|3.217|3.27|3.232|3.293|3.278|3.339|3.506|3.598|3.636|3.636||3.659|3.674|3.659|3.666|3.628|3.583||3.628|3.72|3.43|2.988||2.874|2.836|2.881|2.767|2.767|2.767|2.775|2.813|2.797|2.889|2.874|2.897|2.874|2.836|2.912|2.881|2.759|2.836|2.805|2.912|3.049|3.049|||3.049|3.064|3.064|3.102|3.079|3.11|3.102|3.087|3.087|3.087|3.102|3.14|3.148|3.049|3.003|2.996|2.996|3.087|3.079|2.889|2.881|2.775|2.63|2.592|2.515|2.485|2.454|2.47|2.47|2.477|2.47|2.47|2.515|2.538|2.561|2.561|2.592|2.592|2.592|2.683|2.615|2.485|2.34|2.287|2.264|2.211|2.256|2.256|2.256|2.264|2.264|2.271|2.249|2.287|2.256|2.271|2.256|2.256|2.271|2.271|2.287||2.325|2.287|2.226|2.165||2.134|2.028|1.982|1.959|1.913|1.936|1.921|1.936|1.936|1.936|1.959|1.997|1.936|1.997|1.974|1.997|1.936|1.868|1.86|1.829|1.829|1.829|1.791|1.829|1.829|1.799|1.799|1.829|1.829|1.883|1.883||1.89|1.913|2.012|1.989|1.875||1.784|1.776|1.776|1.776|1.753|1.723|1.677|1.677|1.677|1.669|1.662|1.669|1.669|1.677|1.753|1.692|1.662|1.631|1.654|1.707|1.814|1.875|1.883|1.959|1.883|1.906|1.944|1.951|1.982|2.058|2.104|2.157|2.165|2.211|2.157|2.157|2.157|2.157|2.157|2.256|2.172|2.165|2.157|2.211|2.256
03662|7266|/equities/linedata-service|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|5.85||6.01|5.92|5.92|5.89|6.04|6.1|6.37|6.37|6.23|6.1|6.16|6.13|6.1|6.1|6.16|6.13|6.13|6.1|6.1|6.1|6.07|6.16|6.13||6.13|5.98|5.73|5.58|5.55|5.49|5.49|5.37|5.52|5.27|5.22|5.18|5.15|5.18|5.24|5.23|5.24|5.21|5.21|5.23|5.23|5.18|5.22|5.31|5.31|5.24|5.12|5.1|4.98|4.74|4.94|5.07|5.24|5.4|5.38|5.53|5.64|5.64|5.79||5.98|5.79|5.92|5.92|5.92|5.95||5.95|5.95|5.92|5.85||5.95|5.79|5.63|5.66|5.49|5.25|5.2|5.34|5.53|5.76|6|5.98|5.98|5.98|6|6|5.92|6.03|5.79|6.05|6.13|6.13|||6.31|6.13|6.01|5.85|5.98|6.09|6.25|6.26|6.28|6.45|6.6|6.8|6.71|6.77|6.64|6.4|6.22|6.2|6.52|6.6|6.65|6.56|6.65|6.59|6.31|5.98|6.01|5.92|5.88|5.99|6.1|6.29|5.98|5.82|5.73|5.81|5.79|5.74|5.73|5.79|5.68|5.59|5.32|5.37|5.43|5.31|5.24|5.26|5.31|5.19|5.27|5.24|5.06|4.94|4.82|4.52|4.4|4.4|4.3|4.35|4.34||4.24|4.27|4.3|4.39||4.36|4.3|4.36|4.36|4.36|4.33|4.33|4.23|4.33|4.44|4.35|4.27|4.25|4.47|4.52|4.51|4.62|4.57|4.58|4.66|4.69|4.66|4.56|4.55|4.57|4.69|4.7|4.51|4.57|4.57|4.45||4.4|4.38|4.09|4.15|3.96||4.13|4.15|4.02|3.99|3.82|3.87|3.84|3.82|3.84|3.82|3.72|3.72|3.71|3.72|3.72|3.76|3.74|3.74|3.72|3.66|3.72|3.87|3.87|3.81|3.73|3.72|3.64|3.6|3.49|3.31|3.41|3.19|3.35|3.48|3.51|3.51|3.59|3.59|3.59|3.42|3.41|3.41|3.32|3.4|3.37
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|63.853||62.748||63.989|62.762|63.989|62.748|62.734|61.124|62.748|60.251|63.444|63.444|61.329|61.329|58.941|58.696|58.668|58.559|57.304|59.623|58.668|59.883|62.762||62.352|63.989|63.989|62.898|62.216|60.005|61.356||50.482||47.276|45.025|42.296|40.249|38.489|39.431|39.703|39.84|39.84|38.203|38.189|36.838|36.975|36.961|33.837|33.837|31.995|32.063|32.95|32.95|32.882|31.435|33.086|30.016|29.198|27.97|28.516|28.788|28.516||28.516|28.516|27.288|27.52|26.21|||26.06||28.243|27.288||27.219|27.219|25.923|25.541|24.231|||24.163|24.081|24.559|26.878|26.974|26.987||27.069|26.865|||27.015|26.469|24.013|23.89|||24.559||24.559|25.282||||||26.605||26.619|26.605|26.605|27.956|27.288|28.229|27.847|27.56|26.605|25.923|25.923|26.333|25.514|25.241||24.832|23.208|22.499|21.448|22.512||22.772|22.922|22.922|22.69|23.877|23.331|22.649|22.649|22.512|22.253|22.117|22.239|23.126|22.512|22.117|22.117|22.144|22.117|||21.284|21.284|21.284|20.056||19.784|19.511||19.156||19.852|19.101|19.197|19.21|||19.142|19.197|20.193|20.193|19.17|19.156|19.183|18.842||18.76|18.433|19.374|20.193|20.193|19.784|18.487|19.101|18.433|19.074|19.647|19.797|20.329|19.442|19.497|19.511|19.101|19.647|18.419|18.037|18.078||18.61|18.801|19.238|19.606|17.887||16.373|16.373|16.236||14.954|14.053|14.053||13.917|13.917|13.917|13.917||14.053|14.326|14.735|14.585||13.439|13.098|13.78|13.603|14.312|13.657|14.449|14.449|14.449|15.008|14.681||15.404|15.431|15.704|16.168|||16.222|||15.69|14.422|15.158|15.786|16.359|16.359
03669|17817|/equities/malts-fco-belges|CACALL|||||99.09||100.31||||98.33|98.33|98.33||98.33|98.33||||98.33|||||98.33|||98.33|98.33|98.33|98.33||||||||98.33|94.52|94.52|||94.52|94.52|95.28|||||94.52||94.52||94.52||98.33|98.33|98.33|94.67||98.33|89.34||||84.46||83.54||79.27||||79.27|80.8|||80.8|79.27|||||79.27||||||79.27||||79.27||79.27|79.27||79.27||||79.27||||79.43|79.43|79.43|80.04|80.04||||80.04|79.27|79.27||79.27||83.39||83.54||||||65.71|65.55|65.4|64.18|63.42||61.74|||60.99|61.59|60.98||60.98|59.76|60.95||||58.69|57.93||||57.93||57.93|57.32||55.19||53.36||||||53.36|53.36||||53.36|57.17||53.36||54.88||56.41|53.36|53.36||53.36|54.88|54.88|56.41|55.64|54.88||54.88||||54.88||||||53.51||||53.51|||||||53.51||53.51|53.51||||||53.51|53.36|||||||53.74|56.56|56.56||||||||||||56.41|56.39||52.76|||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|7.15||7.19|7.19|7.15|7.1|7.17|7.23|7.28|7.41|7.43|7.32|7.21|7.12|7.11|7.13|7.01|7.03|7.15|7.2|7.32|7.32|7.16|7.22|7.15||7.21|7.23|7.24|7.17|6.96|6.96|6.87|6.96|6.92|6.85|7|7.03|7.01|7.01|6.98|7.1|7.12|6.86|6.94|7.23|7.16|7.29|7.24|7.71|7.71|7.51|7.15|7.1|6.48|7.16|7.53|7.63|7.65|7.63|7.6|7.6|7.49|7.43|7.42||7.29|7.25|7.19|7.23|7.43|7.42||6.96||6.61|6.38||6.47|6.47|6.72|6.86|6.82|6.8|6.8|6.76|6.91|7.05|7.16|7.16|7.22|7.22|7.2|7.19|7.27|7.29|7.33|7.07|7.07|7.19|||7.19|7.1|6.95|7.05|7.03|7.34|7.49|7.51|7.62|7.49|7.62|7.83|7.91|7.91|7.88|7.91|7.91|7.86|7.72|7.7|7.45|7.44|7.24|7.36|7.74|7.57|7.77|7.82|7.85|7.65|7.29|7.24|7.15|7.05|6.87|6.91|6.86|6.86|6.76|6.44|6.38|6.47|6.41|6.44|6.29|6.29|6.19|6.24|6.43|6.63|6.48|6.29|6.24|6.19|6.1|6.07|5.96|5.73|5.66|5.57|5.52||5.43|5.39|5.36|5.43||5.47|5.47|5.47|5.47|5.48|5.45|5.43|5.53|5.55|5.55|5.62|5.43|5.47|5.62|5.57|5.53|5.53|5.45|5.49|5.53|5.43|5.42|5.44|5.52|5.53|5.53|5.53|5.53|5.53|5.53|5.53||5.53|5.54|5.53|5.67|5.75||5.67|5.64|5.67|5.47|5.44|5.43|5.38|5.29|5.32|5.33|5.19|5.16|5.15|5.07|5.07|5.24|5.33|5.19|5.16|5.66|5.36|5.24|5.06|5.04|5.04|5.06|5.11|5.15|5.15|5.15|5.07|5.05|5.05|5.05|4.97|4.96|4.97|4.97|5.11|5.12|5.15|5.22|5.24|5.23|5.2
03671|7253|/equities/manultan|CACALL|66.93||67.99|67.08|67.84|68.6|68.6|69.35|69.36|68.14|67.84|66.48|63.8|61.76|61.74|60.99|60.52|61.13|61.13|63.72|60.98|62.35|61.89|64.03|64.03||64.03|64.03|65.26|65.1|63.72|62.81|64.03|62.5|60.98|62.5|62.5|64.03|65.71|67.69|67.67|65.55|67.23|64.03|64.79|66.32|64.94|66.5|66.54|66.54|65.71|63.74|61.44|60.98|60.98|60.67|61.59|63.72|64.18|63.42|63.54|64.03|64.94|64.18|65.55||65.55|65.4|64.94|66.32|65.55|64.94||65.55|66.32|64.79|65.55||64.79|66.93|66.93|67.23|67.53|67.38|68.45|67.53|67.69|67.84|67.38|67.84|67.53|67.53|68.3|67.84|67.23|67.99|68.6|68.91|68.6|68.6|||68.6|67.99|69.36|68.75|69.36|69.36|72.4|72.41|73.18|70.89|72.41|70.89|69.97|69.82|68.6|69.52|69.52|73.18|73.94|75.48|75.46|75.46|75.46|75.46|76.22|75.46|75.46|76.99|76.22|76.99|76.83|76.22|73.97|72.87|70.89|70.13|69.36|68.91|68.91|70.28|73.28|73.94|71.73|75.46|76.99|77.14|74.7|81.41|86.9|87.66|88.12|90.25|90.71|90.25|86.9|85.22|83.69|82.47|82.32|79.27|77.6||76.22|74.7|76.22|75.89||79.88|80.8|76.22|74.7|78.51|74.44|74.72|74.7|74.09|74.7|73.18|71.67|71.41|71.12|73.18|71.65|71.65|70.13|70.13|70.13|70.13|70.13|69.29|67.55|67.08|66.13|66.13|65.1|65.25|64.79|64.03||64.03|64.03|64.03|62.82|65.4||65.25|62.5|65.4|65.4|65.4|64.79|64.18|63.57|62.05|60.98|60.98|60.96|60.98|60.98|60.98|60.98|59.47|59.47|60.98|59.32|58.85|59.46|60.98|62.5|65.55|64.79|60.98|60.98|62.5|60.22|65.55|60.22|59.46|58.16|60.22|60.83|61.15|64.03|64.79|66.3|66.32|66.3|66.3|67.08|64.79
03672|13175|/equities/belvedere|CACALL|92.82||98.61|99.84|99.84|98.86|101.08|104.77|106.01|106.01|108.6|108.6|110.81|110.81|110.44|110.32|110.32|110.81|110.94|110.94|111.06|112.17|112.17|112.17|111.55||110.81|112.17|113.4|111.55|110.94|107.24|110.81|109.46|106.62|107.24|109.71|113.28|115.01|112.91|114.02|115.38|116.36|116.48|118.33|103.79|98|98.61|98.12|98.12|98.24|97.38|94.3|87.52|83.82|82.59|83.2|82.71|83.94|84.93|86.28|88.13|88.01|87.52|87.64||87.64|87.76|88.13|88.13|92.45|92.57||93.31|91.34|90.97|91.22||89.86|86.28|85.67|86.41|82.59|81.35|80.25|80.74|83.82|86.28|83.82|87.64|91.46|91.22|88.75|83.82|81.35|81.97|82.59|80|74.08|66.81|||69.03|64.71|60.4|59.17|56.22|56.21|61.02|54.24|52.39|51.15|45.02|39.44|39.14|38.53|37.6|36.98|36.36|36.36|36.36|35.75|35.75|35.75|35.44|35.13|32.05|31.86|31.91|31.79|29.58|30.82|29.77|28.38|27.73|27.12|26.95|26.86|26.88|26.97|26.13|24.96|25.27|27.12|25.89|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|1.65||1.7||1.7|1.7|1.71|1.71||1.74|1.74|1.74|1.72|1.72|1.72|1.72|1.7||||1.7|1.71|1.75|1.74|1.74||1.7|1.67|1.64|1.62|1.62|1.63|1.63||1.66|1.65||1.65|1.75||1.65|1.65|1.68|||1.73||1.76|1.67|1.75|1.71|1.71||1.7|1.63|1.63|1.61||1.63|1.63|1.63|1.63|1.62|1.63|1.63||1.68|1.7||||||1.7|1.72|||||||1.67||||1.71|1.7|1.82|1.82|1.82|1.89|1.89|1.89|1.89|1.95|1.89|1.89|1.8||1.63|||1.76|1.89|1.99|2.01|1.9|1.86|1.82||1.82|1.81||1.76|1.79|1.76|1.76|1.75|1.76|1.68|1.7|1.68|1.63|1.63|1.57|1.51|1.57||1.3|1.27||1.32|1.26|1.26|1.26|1.23|1.26||1.19|1.19|1.19|1.19||1.16|1.21|1.18|||1.18|1.22|1.19|1.14|1.16|1.14|1.08|1.04|1.01|1.03|0.98|0.92|0.93|0.9|0.82||0.85|0.84|0.84|0.84||0.84|0.84||0.84||0.82|0.78||0.79|0.78|0.75|0.79||0.75||0.74|0.72|0.75|0.75|0.7||0.68|0.7|0.7||0.69|0.69||||||0.69|||0.69|0.69||0.69|0.69|0.68|0.65|0.66||0.66|||0.65|||||0.64|0.63||||0.63|0.65||0.65|||||||||0.69||||||0.54|||0.72|||0.6|
03676|7363|/equities/media-6|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|39.91||41.41|41.85|41.96|41.82|41.82|41.71|41.9|41.85|41|40.59|39.91|39.36|39.17|39.12|39.25|39.12|39.09|39.42|39.36|39.47|39.53|39.28|39.39||39.09|39.14|40.37|40.35|39.64|39.09|39.36|39.91|38.95|38.82|38.76|38.73|37.69|35.54|35.81|36.08|36.63|35.54|35.4|35.54|34.85|34.85|34.85|34.8|34.99|34.74|35.26|35.84|35.4|33.35|35.54|35.62|35.56|35.48|35.54|36.38|36.87|36.9|36.9||37.5|37.56|37.18|36.68|37.04|37.23||38.16|38.35|38.27|38.08||37.48|37.2|38|38.35|38.32|38|38.13|38.3|39.58|40.05|39.77|39.64|39.64|39.94|39.91|39.64|39.64|38.32|36.93|36.9|37.18|36.08|||37.18|36.05|36.49|36.08|36.36|35.59|35.81|37.04|37.45|36.52|37.07|37.5|36|34|33.35|34.99|34.72|33.35|33.35|34.06|34.06|34.85|34.74|34.22|34.03|33.76|33.9|33.9|32.77|32.04|31.93|32.17|31.93|31.16|30.37|30.21|30.21|30.48|30.48|29.82|29.39|29.19|29.28|29.25|28.48|28.37|27.88|27.47|27.47|27.5|26.92|26.54|26.51|26.24|26.16|26.13|25.97|26.82|26.98|26.65|26.51||26.71|26.82|27.33|26.51||25.56|25.07|24.93|25.18|24.63|23.97|23.78|24|24.05|23.78|23.92|23.51|22.96|23.7|23.23|23.1|23.23|23.13|22.55|22.33|22.41|22.28|22.06|22.28|22.28|21.21|20.8|20.75|20.64|20.36|20.53||20.53|20.36|20.23|20.8|20.77||20.69|20.36|20.94|20.77|20.36|20.77|21.29|21.18|21.08|21.16|21.08|21.16|21.18|21.02|21.02|20.99|20.97|21.05|20.83|20.97|20.67|20.53|20.77|20.31|20.09|19.95|19.71|19.54|19.44|19.54|19.54|19.63|19.71|19.95|19.54|19.13|19.13|19.13|18.59|18.51|18.59|18.31|18.31|18.31|18.59
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|9.22||9.3|9.24|9.39|9.45|9.31|9.3|9.28|9.3|9.15|9.48|9.33|9.28|9.27|9.44|9.3|9.3|9.19|9.22|9.16|9.3|9.22|8.99|8.99||8.99|9.09|8.92|8.69|8.92|8.66|8.61|8.42|8.42|8.38|8.38|8.67|8.38|8.31|8.38|8.38|8.16|8.1|8.13|8.31|8.61|8.48|8.23|8.19|8.38|8.34|8.38|8.08|8|7.94|8.23|8.4|8.4|8.77|8.99|9.22|9.19|9.3|9.22||9.25|9.24|9.16|9.15|8.98|8.93||8.84|8.77|8.93|8.77||9.18|9.22|9.3|9.33|9.22|9.04|8.78|8.78|8.86|9.01|8.92|8.77|8.77|8.61|8.77|8.69|8.7|8.69|8.63|8.63|8.61|8.38|||8.46|8.23|8.22|8.08|8.22|8|7.94|7.87|7.74|7.77|8.03|8.31|8.54|8.46|8|7.71|7.56|7.55|7.36|7.64|7.65|7.65|7.7|7.7|7.56|7.55|7.56|7.59|7.57|7.56|7.55|7.55|7.61|7.61|7.44|7.41|7.44|7.39|7.39|7.47|7.64|7.71|7.62|7.49|7.35|7.29|6.95|6.86|6.89|7.01|7.05|7.04|6.83|6.73|6.51|6.47|6.4|6.4|6.28|6.28|6.17||6.4|6.27|6.1|6.07||5.64|6.08|6.11|6.25|6.34|6.4|6.34|6.36|6.45|6.59|6.63|6.4|6.43|6.36|6.49|6.71|6.77|6.78|6.78|6.72|6.89|6.88|7.01|6.85|6.85|6.84|6.92|6.71|6.75|7.01|6.86||6.78|6.52|6.56|6.42|6.2||6.2|6.21|6.25|6.21|6.26|6.19|6.43|6.48|6.34|6.71|6.69|6.74|6.74|6.71|6.83|6.96|6.92|6.71|6.71|6.71|6.75|6.95|6.89|7.13|7.17|6.97|8.02|7.77|7.71|7.85|8.08|8|7.94|8.13|8.17|8.16|8.13|8.11|8.06|7.94|8.02|8.03|8.08|8.06|7.93
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|511.47||511.47|511.47||511.47|509.18|507.81|507.81|507.81|507.81|513.14|510.7|509.18|510.7|507.05|506.89|506.89|510.7||506.13|509.18|510.7|507.66|503.23|||||||||||451.25|464.97|472.59|451.25||||472.59|472.59|451.4|427.62|449.72|472.59||457.35|||472.59|464.97||449.11|472.59|472.74|472.59|472.74||472.59|472.59||||472.59|472.59|472.74|472.74||472.74||470.31|449.72|472.59|472.59||472.59|472.59|472.59|472.59|480.06|478.69|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.59|472.44|469.54|434.48|||455.82|457.35|457.35|442.1|434.48|455.82|455.67|456.58|456.58|456.58||426.86|411.61|410.09|423.81||419.23|419.23||419.23|426.86|428.38|426.86|426.86|427.16|428.38|429.91|434.48|434.48|439.82|441.34|441.8|441.34|441.34|440.58|440.73|440.58|436|434.48|429.91|430.06|429.91|434.48|429.91|433.72|429.91|429.91|429.91|429.91|427.01|411.61|419.23|408.56|419.08|398.35||396.37|384.17|395.61|388.9|420.76||381.88|381.12|378.07|388.74||388.74|388.74|396.37|396.37|381.27|388.59|381.12|381.12|388.74|381.12|388.74|388.74|388.59|388.74|381.12|388.74|388.74|408.56|381.12|381.12|381.12|365.88|358.26|346.67|350.48|350.48|338.44|339.2|341.94|343.01|344.38||350.63|353.68|353.68||||358.26|365.88|365.88|370.76||335.39|305.66|||381.12|381.12|396.37|400.18|411.46|419.23|420.76|425.33|420.76|426.86|420.76|420.76|423.81|420.61|417.71|411.61|408.56|408.56|413.14|417.71|410.09|391.79|381.12|373.5|362.83|355.21|351.39|349.87|346.06||344.53|336.91|344.53|344.53|335.39|343.77
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|16.91||16.91|16.91|16.33|16.31|16.33|16.33|16.31|16.75|16.77|16.77|16.91|16.92|17.36|17.36|17.23|17.53|17.53|17.67|17.68|18.14|18.14|17.7|17.68||17.68|18.14|18.29|18.28|18.14|17.23|17.23|17.27|17.27|17.27|17.26|16.77|16.88|16.86|18.26|18.26|17.61|17.61|16.01|16.01|16.01|16.01|16.01|15.99|16.01|16.01|15.7|16.01|16.02|15.69|15.7|15.7|15.7|16.33|16.31|16.34|16.33|16.46|16.33||16.16|16.75|17.15|17.17|17.52|17.52||17.55|17.55|17.55|17.55||17.53|17.55|17.53|17.55|17.99|18.28|18.28|18.29|18|18.28|18.28|18.28|17.99|18.28|18.29|17.39|17.23|17.84|17.07|18.26|17.53|18.29|||18.26|18.29|19.06|19.06|19.07|19.07|18.61|19.67|20.25|19.82||21.16|21.34|21.94|21.34|20.89|19.51|18.9|18.29|16.92|16.83|16.8|16.62|16.16|16.62|15.4|15.99|15.99|16.01|15.7|16.01|16.3|16.24|16.28|15.72|16.31|15.85|15.24|14.79|14.48|14.31|12.81|12.42|12.42|12.42|12.42|12.42|12.42|12.42|12.06|12.35|12.36|12.35|12.36|12.35|12.35|12.81|12.81|12.81|12.81|12.65||12.36|12.36|12.22|12.2||12.2|12.2|12.53|12.55|12.55|12.58|12.58|12.53|12.53|12.65|12.53|12.81|13.26|12.95|12.9|12.9|13.11|12.81|12.65|12.95|13.26|13.26|13.42|13.26|13.26|13.11|13.11|13.26|13.26|13.26|12.74||12.73|12.81|12.81|13.11|13.42||13.26|13.26|13.26|13.26|12.81|12.2|12.2|12.12|12.2|12.04|12.04|12.04|12.04|12.19|12.19|12.19|12.2|12.2|11.89|12.35|12.8|12.8|12.8|12.8|12.88|13|12.99|12.99|13.49|13.57|13.74|13.57|13.92|13.92|13.72|13.45|13.45|13.26|13.35|13.35|12.81|13.11|13.57|13.57|13.57
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|20.085||20.185|20.311|20.612|21.088|20.938|20.812|20.687|20.938|20.938|20.185|18.957|18.881|18.881|19.057|19.082|19.107|19.107|18.932|19.157|19.483|19.533|19.533|19.533||19.584|19.558|19.684|19.584|19.884|19.433|18.581|17.803|17.803|17.828|17.853|17.427|17.252|17.477|17.477|17.502|17.527|17.678|17.527|17.578|18.079|18.029|18.029|17.628|17.628|17.628|18.305|18.204|15.496|15.246|15.17|14.819|14.819|14.569|14.468|14.569|14.418|14.418|14.543||14.167|14.117|14.092|14.142|14.067|14.293||13.566|13.064|12.563|11.76||11.911|11.66|11.685|11.534|11.56|11.55|11.427|11.309|11.311|11.484|11.534|11.585|11.635|11.66|11.585|11.534|11.534|11.532|11.61|11.484|11.61|11.284|||11.735|11.66|11.66|11.735|11.534|11.534|11.735|11.484|12.161|11.81|12.262|12.312|12.487|12.412|12.161|11.911|11.56|11.409|11.409|11.384|11.484|11.359|11.359|11.334|11.334|11.284|11.685|11.835|11.56|11.785|11.788|11.911|11.936|11.785|11.56|11.585|11.687|11.61|11.585|11.71|11.66|11.409|11.585|11.284|11.284|11.284|11.409|11.409|11.284|11.221|11.203|11.236|11.309|11.284|11.183|11.211|11.161|10.84|10.908|10.832|11.008||11.033|10.531|10.506|10.657||10.677|10.757|10.72|10.732|10.71|10.807|10.785|10.557|10.908|10.908|11.033|10.908|10.91|11.033|11.033|11.384|11.259|11.622|11.635|11.61|11.585|11.509|11.334|11.359|11.459|11.534|11.409|11.234|11.033|11.033|10.933||10.958|10.908|10.782|10.105|10.103||10.281|10.657|10.657|10.782|10.745|10.777|10.983|11.158|11.234|11.284|11.334|11.334|11.284|11.334|11.309|11.033|10.657|10.557|10.531|10.281|10.155|10.281|10.506|10.03|10.043|10.155|10.155|10.043|10.105|10.105|10.281|10.043|10.055|10.155|10.248|10.155|10.105|10.105|10.231|10.231|10.256|10.281|10.256|10.281|10.657
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03710|17845|/equities/patrimoine-et-commerce|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03711|17666|/equities/pcas|CACALL|7.706||7.965|7.965|7.965|8.057|8.149|8.149|8.112|8.112|8.112|8.37|8.368|8.37|8.536|8.536|8.702|8.671|8.757|8.114|7.651|7.338|7.375|7.172|7.319||7.227|7.338|7.227|7.338|7.375|7.375|7.098|7.006|6.84|7.301|7.559|7.541|7.469|7.651|7.651|7.651|7.651|7.732|7.633|7.411|7.375|7.745|7.928|7.928|8.094|7.743|7.061|6.656|6.545|6.545|6.545|6.619|6.757|6.84|6.84|7.098|7.19|7.155|7.153||7.153|7.172|7.282|7.411|7.227|7.098||6.877|6.656|6.637|6.637||6.637|6.637|6.619|6.619|6.619|6.619|6.748|6.748|6.748|6.84|6.821|6.545|6.305|6.289|6.545|6.729|7.006|7.006|6.914|6.821|6.858|6.868|||7.282|7.282|7.282|7.282|7.209|7.209|7.227|7.209|7.319|7.319|7.19|7.227|7.227|7.282|7.264|7.264|7.273|7.264|7.264|7.19|7.135|7.172|7.172|7.19|7.139|7.107|6.904|6.748|6.821|6.821|6.637|6.453|6.268|6.176|6.084|6.066|6.112|6.01|6.01|5.9|6.084|5.918|6.067|6.204|6.084|6.071|6.075|6.056|5.992|5.992|5.992|5.918|6.084|5.955|5.33|5.254|5.201|5.181|5.162|5.088|5.07||5.144|5.072|5.072|5.079||5.088|5.088|5.162|5.234|5.234|5.072|5.107|5.162|5.162|5.162|5.088|5.125|5.254|5.19|5.236|5.162|5.125|5.135|5.135|5.135|5.088|5.162|5.199|5.254|5.208|5.254|5.326|5.07|5.254|5.273|5.328||5.328|5.125|5.125|5.144|5.144||5.254|5.219|5.238|5.199|5.254|5.208|5.199|5.199|5.199|5.127|5.015|4.978|4.978|4.934|4.701|4.611|4.611|4.629|4.793|4.351|4.351|4.517|4.425|4.355|4.148|4.239|4.277|4.24|4.24|4.093|4.095|4.093|4.139|4.093|4.076|4.074|4.056|4.019|4.019|4.019|4.019|3.872|3.964|3.89|4.074
03712|17846|/equities/perrier-industrie|CACALL|5.91||5.95|5.72|5.68|5.68|5.72|5.72|5.72|5.72|5.63|5.56|5.62|5.62|5.62|5.62|5.54|5.49|5.43|5.45|5.43|5.37|5.34|5.34|5.36||5.36|5.34|5.34|5.36|5.35|5.34|5.34|5.34|5.34|5.26|5.18|5.15|5.15|5.11|5.11|5.12|5.15|5.15|5.05|4.95|4.95|4.92|4.92|4.92|4.97|4.95|4.73|4.51|4.77|4.76|4.76|4.76|4.95|4.95|5.05|5.34|5.39|5.37|5.35||5.28|5.34|5.28|5.2|5.07|5.01||5.05|5.05|5.05|5.11||5.07|5.07|5.14|5.07|5.05|5.05|5.05|5.13|5.24|5.24|5.05|4.91|4.93|4.92|4.92|4.94|4.95|4.86|4.86|4.86|4.95|4.95|||4.95|4.86|4.86|4.94|4.94|4.86|4.94|4.9|4.95|4.95||4.97|4.94|4.95|4.86|5.04|5.11|5.14|5.15|5.2|5.22|5.21|5.27|5.3|5.3|5.32|5.34|5.3|5.05|4.92|4.88|4.86|4.88|4.93|4.95|4.95|||5.34|4.95|4.86|4.67|4.29|4|4.08|4.1|4|3.91|3.81|3.72|3.71|3.72|3.72|3.66|3.69|3.64|3.71|3.72|3.64|3.64|3.64||3.62|3.53|3.43|3.43||3.6|3.43|3.38|3.53|3.32|3.3|3.28|3.07|3.07|3.05|2.93|2.92||2.81|2.78|2.78|2.78|2.8|2.84|2.84|2.86|2.86|2.93|3.03|2.86|2.8|2.67|2.82||2.33|||1.93|1.81|1.79|1.79|1.77||1.75|1.72|1.64|1.69|1.69|1.69|1.7|1.64|1.69|1.69|1.7|1.7|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.68|1.68|1.64|1.65|1.64|1.64|1.68|1.68|1.68|1.68|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.71|1.72|1.72|1.7|1.72
03713|17759|/equities/ffp|CACALL|18.785||19.305|19.23|19.23|19.381|18.853|18.853|18.777|18.627|18.86|19.456|18.928|19.079|19.079|18.853|17.873|17.051|17.043|17.043|17.043|17.307|17.201|17.126|16.968||16.666|16.666|16.515|16.772|17.118|17.111|16.681|16.591|15.836|16.44|16.968|17.194|17.495|17.345|17.646|17.646|17.797|18.099|17.722|17.654|17.729|17.646|17.744|17.42|17.345|16.968|16.213|16.591|16.515|15.987|16.968|17.118|17.194|17.495|17.646|18.4|18.25|18.385|18.476||18.476|18.219|18.189|18.174|18.099|18.099||18.099|17.646|17.345|16.968||16.968|16.832|16.628|16.591|16.621|16.666|16.666|16.591|16.591|17.194|18.476|18.627|18.928|19.004|19.155|19.011|19.004|19.004|19.155|19.155|19.004|18.928|||19.23|19.23|18.928|19.305|18.928|18.966|19.607|19.607|19.984|20.135|20.361|20.504|20.173|20.21|19.607|19.305|19.004|18.348|18.476|18.393|18.099|18.25|18.023|17.797|17.345|17.269|16.975|16.968|17.42|18.099|15.987|15.686|14.781|14.328|13.951|13.649|13.725|13.808|14.328|14.404|13.725|13.687|13.574|13.649|13.499|13.574|13.574|13.649|13.574|13.28|13.212|13.423|13.272|13.205|13.197|13.423|13.506|13.506|13.574|13.71|13.574||13.687|13.657|13.386|13.574||13.725|13.687|13.8|13.913|13.8|14.102|14.253|14.177|14.253|14.404|14.328|14.26|14.027|13.989|13.989|13.989|13.951|14.027|13.951|13.951|13.951|13.951|13.951|14.027|13.725|13.649|13.649|13.574|13.499|13.084|13.091||12.971|13.197|12.797|12.782|12.707||12.141|12.594|12.669|12.669|12.669|12.594|12.518|12.616|12.669|12.669|12.669|12.669|12.745|12.82|12.82|12.812|13.046|12.895|12.82|12.669|12.895|13.122|12.895|12.82|12.971|13.167|12.669|12.367|12.518|12.82|12.82|13.046|12.858|12.745|12.895|12.827|12.895|13.197|13.084|13.122|13.197|13.295|12.82|12.858|13.31
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.27||1.32|1.36|1.37|1.37|1.45|1.45|1.41|1.4|1.38|1.34|1.33|1.32|1.31|1.32|1.3|1.27|1.28|1.28|1.29|1.27|1.27|1.26|1.21||1.26|1.27|1.27|1.33|1.34|1.35|1.36|1.36|1.37|1.38|1.39|1.39|1.36|1.34|1.34|1.34|1.34|1.34|1.34|1.34|1.38|1.4|1.4|1.41|1.42|1.38|1.36|1.36|1.34|1.33|1.35|1.33|1.33|1.32|1.33|1.38|1.37|1.38|1.35||1.35|1.35|1.34|1.35|1.37|1.36||1.42|1.42|1.41|1.42||1.41|1.43|1.43|1.43|1.38|1.34|1.34|1.34|1.34|1.4|1.38|1.39|1.39|1.4|1.39|1.4|1.37|1.36|1.34|1.34|1.34|1.34|||1.37|1.37|1.37|1.39|1.39|1.38|1.4|1.43|1.47|1.44|1.49|1.48|1.5|1.55|1.56|1.55|1.54|1.54|1.52|1.48|1.46|1.44|1.39|1.39|1.33|1.37|1.38|1.39|1.4|1.41|1.41|1.39|1.38|1.37|1.36|1.36|1.37|1.39|1.4|1.37|1.29|1.28|1.29|1.28|1.27|1.26|1.26|1.27|1.27|1.32|1.27|1.27|1.3|1.28|1.26|1.23|1.2|1.19|1.17|1.17|1.17||1.17|1.17|1.17|1.16||1.15|1.15|1.16|1.17|1.18|1.19|1.19|1.18|1.19|1.19|1.24|1.21|1.16|1.2|1.22|1.22|1.21|1.21|1.21|1.21|1.21|1.24|1.24|1.24|1.24|1.25|1.26|1.24|1.24|1.27|1.27||1.25|1.22|1.21|1.2|1.19||1.19|1.19|1.21|1.22|1.2|1.19|1.22|1.24|1.27|1.28|1.28|1.3|1.27|1.27|1.29|1.3|1.3|1.33|1.33|1.33|1.26|1.23|1.23|1.23|1.23|1.22|1.19|1.19|1.19|1.18|1.18|1.18|1.19|1.2|1.21|1.2|1.19|1.15|1.13|1.12|1.1|1.09|1.06|1.07|1.05
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.495||21.495|21.495|21.343|21.495|21.495|21.495|21.343|21.343|21.495|21.038|21.19|21.343|20.886|21.19|21.267|21.343|21.373|21.373|21.648|21.419|21.648|21.648|21.648||21.572|21.419|21.495|21.556|21.495|21.633|21.648|21.648|21.495|21.953|21.495|21.343|21.343|21.038|21.038|21.053|21.038|21.053|21.038|21.053|21.038|21.343|20.931|20.428|21.495|21.038|21.038|20.886|20.886|20.886|21.038|21.282|21.19|21.19|21.19|21.343|21.343|21.663|21.648||22.166|22.715|22.258|22.105|21.343|21.343||21.343|21.343|21.343|21.267||21.267|21.922|21.373|21.19|21.343|21.099|20.581|20.626|20.611|20.581|20.199|20.23|20.169|20.123|20.581|20.596|21.145|21.343|21.495|21.343|21.648|21.724|||22.562|22.867|22.867|23.248|22.867|23.157|23.63|23.63|24.239|23.66||23.172|23.02|22.867|21.953|21.8|21.8|23.005|22.562|21.495|21.495|21.328|20.962|21.495|21.343|21.328|21.19|20.886|20.581|20.581|20.581|20.062|20.581|20.657|20.474|19.696|19.696|19.696|19.681|19.681||19.071|19.895|19.971|19.666|19.971|19.986|21.023|20.733|19.666|19.666|19.544|19.071|19.605|19.666|19.651|19.666|19.071|19.071|19.071|19.071||19.056|19.132|19.071|19.513||19.071|18.599|19.407|18.919|18.919|19.483|19.056|18.904|18.919|18.751|18.751|18.294||18.294|18.141|18.294|18.141|18.141|18.294|18.141|18.141|18.294|18.141|17.684|17.989|17.989|17.989|17.837|17.684|17.608|17.532||17.821|17.76|17.76|17.76|17.837||18.858|19.285|19.056|18.904|19.285|19.285|19.437|18.904|19.513|19.315|19.818|19.163|19.315|19.818|19.513|19.056|19.209|19.361|19.666|19.666|19.803|19.818|19.818|19.971|19.971|20.062|20.596|20.581|21.023|21.596|21.61|22.058|21.759|21.461|21.461|21.64|21.64|21.64|22.192|22.222|22.207|22.356|22.356|22.207|22.058
03719|17849|/equities/precia|CACALL|20.28||20.58|20.58|20.58|20.6|20.6|21.04|21.05|21.05|21.04|21.04|20.58|21.34|21.33||20.31|20.29|20.28|20.28|20.29|20.29|20.28|20.28|20.28||21.33|20.15|20.73|20.76|20.43|19.82|19.82|20.12|20.73|20.73|21.8|20.63|21.65|21.04|21.65|21.34|20.73|21.34|21.34|20.58|20.73|21.34|22.11|22.11|22.11|22.12|22.03|20.58|20.73|20.66|21.05|20.75|20.75|20.75|20.73|20.89|22.11|22.26|22.26||22.71|23.63|23.64|23.63|24.09|22.47||22.52|23.63|24.38|24.39||25.15|23.48|23.49|24.25|24.27|24.93|25.31|25.15|24.93|25.15|25.15|24.94|25|25.15|25.17|25.02|24.93|24.86|24.85|24.85|24.85|25.15|||25.15|24.85|25.61|25.61|24.7|24.86|24.7|24.7|25.38|26.68|27.59|27.44|27.41|27.14|26.37|25.61|25.15|24.71|25.76|24.39|23.48|24.09|21.65|21.65|21.65|21.34|21.8|21.5|21.65|21.65|21.65|21.8|21.8|21.8|21.53|21.65|21.5|21.65|21.51|21.34|21.05|21.19|21.34|21.05|21.19|21.19|21.25|21.27|21.27|21.34|21.34|21.63|21.34|21.34|21.42|21.8|21.8|21.8|21.42|21.8|21.8||21.8|22.09|22.11|22.39||22.39|22.11|22.44|21.82|21.82|21.95|22.11|22.11|22.11|22.87|22.87|22.12|22.58|22.56|22.71|22.87|22.87|21.95|21.95|20.58|21.34|21.04|21.34|21.5|21.94|21.94|21.65|21.66|22.09|22.11|22.55||22.11|22.11|22.49|22.49|22.56||22.56|22.65|22.56|22.56|22.11|21.04|22.04|20.89|20.12|19.67|19.82|20.12|20.28|20.89|20.58|20.43|20.12|20.43|20.43|20.43|20.43|20.89|20.89|21.85|21.83|22.11|21.85|21.74|21.74|21.74|21.97|22.11|21.97|22.09|22.85|22.88|24.07|24.09|24.24|23.78|24.04|24.03|24.36|24.39|24.39
03720|13181|/equities/hubwoo-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03724|6996|/equities/rallye|CACALL|38.11||38.87|38.72|37.35|37.5|37.58|37.81|37.65|37.65|37.73|38.28|38.42|38.26|37.81|38.87|36.44|35.98|35.83|35.22|34.76|35.54|36.59|35.38|35.22||36.16|35.98|36.21|36.6|36.13|35.52|36.74|36.74|37.35|38.87|38.87|39.04|39.18|38.72|38.11|36.59|37.5|35.23|35.98|36.08|36.74|35.83|36.28|35.98|35.54|34.83|33.92|33.54|33.62|31.86|32.01|33.54|33.69|34.3|34.76|35.67|35.83|35.37|35.22||35.75|34.99|34.76|34.61|34.61|35.08||35.83|35.98|35.06|34.91||35.69|36.36|35.06|34.47|34.32|34.32|34.32|34.3|34.61|34.8|34.7|34.61|35.06|35.26|35.35|34.91|34.62|35.06|34.71|35.22|35.22|35.22|||36.15|36.74|36.6|35.67|35.06|36.59|37.35|37.81|38.11|36.92|37.35|38.11|39.64|39.48|39.1|39.48|38.57|38.57|38.11|38.8|38.87|38.42|38.74|38.26|38.14|36.28|37.14|36.98|37.05|36.59|35.98|35.99|36.28|35.69|37.35|34.99|34.45|34.3|35.06|35.06|35.06|35.86|36.13|35.6|35.75|35.06|34.45|34.22|34|33.43|33.42|33.46|33.4|33.69|33.54|33.54|33.36|33.11|33.08|31.71|32.01||30.95|31.25|30.81|31.1||31.11|31.11|31.33|31.56|32.01|32.01|32.78|32.79|31.4|30.95|30.95|30.81|30.57|30.58|29.73|31.1|31.5|31.42|31.56|31.69|31.71|31.71|32.32|32.62|31.63|31.62|32.4|31.86|32.17|32.49|32.4||31.71|31.65|31.48|31.56|31.71||31.97|31.68|31.33|31.33|30.81|30.83|31.4|31.57|31.71|31.71|31.88|31.5|31.56|31.25|31.25|30.49|31.42|30.64|30.03|30.03|29.27|29.58|29.12|28.97|28.66|28.66|28.81|28.97|28.37|28.66|28.84|28.84|28.97|28.2|27.21|27.44|27.44|27.9|27.82|26.98|26.83|26.83|27.14|26.68|26.83
03725|7659|/equities/general-sante|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|18.42||18.46|18.49|18.81|19.06|19.3|19.25|19.19|19.19|19.48|19.06|18.9|19.06|19.39|19.44|19.48|18.6|18.63|18.45|18.78|18.77|19.7|19.97|19.67||19.36|19.21|19.51|22.26|21.5|21.16|21.13|21.19|21.19|21.34|21.05|21.04|21.34|21.19|20.73|20.84|21.11|21.04|21.51|21.51|21.34|21.34|21.19|21.65|21.74|21.8|21.8|21.74|21.66|20.67|21.34|21.57|21.05|21.53|21.5|22.56|22.56|22.71|22.75||22.81|22.71|22.71|22.85|22.56|22.64||22.56|22.59|22.87|22.75||22.87|22.71|22.56|22.41|22.56|22.18|21.68|21.74|22.12|22.41|22.26|21.82|21.8|22.26|22.12|21.98|21.8|21.65|21.65|21.8|21.65|21.34|||22.35|22.75|22.96|22.87|22.87|22.59|22.9|22.91|22.65|22.71|22.88|23.32|23.39|23.8|23.55|22.71|22.64|22.88|22.71|22.35|22.35|22.24|22.65|22.58|22.56|22.36|22.43|23.1|23.48|23.48|23.4|23.48|23.42|23.49|23.1|23.05|23.17|22.56|22.41|22.26|22.18|21.97|21.42|21.33|21.24|21.8|21.98|21.83|21.8|21.68|21.68|22.06|22.11|22.26|22.27|22.35|22.27|22.03|22.03|22.26|22.26||22.18|22.12|21.89|21.8||21.6|21.42|21.36|21.45|21.4|20.89|20.66|20.29|20.12|20.43|20.5|20.32|19.86|21.07|20.99|20.9|20.73|19.7|18.83|18.77|19.06|19.21|19.06|19.22|19.06|18.9|19|19.36|19.38|19.07|19.06||18.9|18.75|18.75|18.32|19.06||18.75|19.28|19.16|19.07|19.06|18.9|19.1|19.59|19.56|19.56|19.67|19.7|19.74|19.67|19.67|19.82|19.21|19.1|19.82|19.82|19.82|19.82|19.82|19.76|19.82|19.68|19.59|19.82|19.82|19.67|19.67|19.53|19.97|19.68|19.67|19.38|19.06|18.98|19.07|19.21|19.22|19.13|19.06|19.36|19.06
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|51.03||50.77|50.69|49.55|50.69|50.04|51.07|51.07|51.07|51.3|50.99|50.99|51.45|51.07|50.88|51.07|50.88|50.69|50.61|50.73|50.5|50.31|49.16|49.55||49.36|49.55|50.31|51.18|51.26|49.93|49.39|48.82|46.88|46.73|47.26|47.83|47.64|47.07|47.07|47.45|47.26|47.07|47.26|46.57|47.07|48.02|48.02|48.02|48.59|48.59|47.45|47.72|46.12|45.35|45.39|45.73|45.73|45.93|45.73|46.5|46.12|45.73|45.35||44.29|42.76|42.88|42.8|43.26|42.99||43.64|43.83|43.64|42.88||41.92|42.11|42.61|41.85|42.69|42.3|41.2|41.16|42.88|41.54|40.09|38.76|38.49|38.84|38.72|38.11|37.73|37.54|38.11|40.02|40.02|40.78|||42.34|42.38|42.15|41.92|41.92|42.11|42.3|42.8|42.15|42.46|42.5|42.11|42.11|42.69|42.27|42.27|42.11|42.04|42.27|41.92|42.69|41.92|43.26|43.83|43.26|43.45|43.98|44.36|42.69|44.02|44.02|44.02|42.3|42.61|44.78|43.07|39.71|39.64||40.4|40.78|40.97|40.78|40.63|41.5|41.16|40.06|39.29|39.64|38.87|38.49|38.3|39.26|39.26|39.26|39.07|38.11|38.49|38.49|38.49|39.64||39.64|38.11|38.87|38.49||37.54|37.54|38.68|38.49|39.64|39.71|39.26|39.07|39.07|38.91|38.87|38.04|37.88|37.73|37.73|39.07|37.73|38.11|38|37.73|36.97|36.59|36.02|35.63|35.83|36.02|35.83|35.9|35.86|35.9|35.9||36.21|36.59|36.59|36.97|36.59||37.73|37.96|37.58|38.07|36.78|38.68|38.68|39.07|40.02|40.59|40.59|39.26|41.16|42.91|45.16|44.52|44.78|44.67|44.29|44.21|43.87|44.78|43.87|43.87|44.97|44.4|44.32|44.59|45.16|44.63|45.73|45.35|45.35|45.39|45.35|45.73|45.35|45.54|45.16|44.29|44.29|45.35|45.35|45.73|44.32
03731|17841|/equities/paris-orleans|CACALL|4.116||4.102|4.116|4.102|4.116|4.116|4.087|4.086|4.115|4.113|4.104|4.101|4.101|4.116|4.011|4.116|4.162|4.162|4.134|4.133|4.162|4.177|4.192|4.177||4.192|4.253|4.269|4.269|4.33|4.345|4.345|4.253|4.345|4.406|4.406|4.391|4.345|4.346|4.238|4.269|4.269|4.269|4.299|4.293|4.269|4.391|4.391|4.404|4.24|4.421|4.224|4.345|4.221|4.221|4.269|4.253|4.299|4.299|4.395|4.41|4.452|4.421|4.383||4.421|4.302|4.314|4.36|4.299|4.299||4.299|4.314|4.345|4.299||4.179|4.177|4.189|4.189|4.191|4.177|4.192|4.208|4.345|4.345|4.208|4.208|4.139|4.145||4.421||4.141|4.421|4.041|4.116|4.345|||4.2|4.406|4.375|4.375|4.391|4.421|4.406|4.406|4.421|4.421||4.421|4.479|4.467|4.482|4.497|4.497|4.512|4.512|4.496|4.421|4.421|4.429|4.391|4.314|4.101|4.07|4.04|4.04|3.994|4.023|3.826|3.828|3.737|3.659|3.811|3.933|3.965|4.009|4.061|4.04|4.025|4.009|4.009|3.964|3.994|3.964|4.04|4.084|4.084|4.025|3.979|4.086|3.887|3.964|4.084|3.887|3.889|4.086|3.83|3.834||3.811|3.66|3.666|3.645||3.637|3.636|3.615|3.628|3.628|3.674|3.601|3.554|3.659|3.811|3.836|3.843|3.842|3.842|3.842|3.872|3.849|3.842|3.831|3.833|3.842|3.872|3.842|3.842|3.842|3.932|3.933|3.811|3.819|3.819|3.819||3.811|3.842|3.843|3.842|3.828||3.842|3.842|3.858||3.857|3.811|3.811|3.814|3.813|3.811|3.811|3.811|3.811|3.811|3.903|3.72|3.75|3.765|3.842|3.845|3.826|3.811|3.811|3.811|3.811|3.811|3.874|3.814|3.826|3.845|3.843|3.887|3.843|3.83|3.903|3.887|3.86|3.887|3.843||3.887|3.843|3.865|3.857|3.83
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|9.04||9.07|9.17|9.27|9.24|9.19|9.12|9.11|9.51|9.71|9.59|9.51|9.54|9.78|9.71|9.51|9.52|9.72|9.72|9.74|9.71|9.78|9.84|9.92||9.94|9.98|10.04|9.94|9.71|9.72|9.64|9.64|9.84|9.88|9.61|9.81|10.25|10.19|10.18|9.98|10.08|10.13|10.24|10.31|10.35|10.31|10.31|10.26|10.38|10.15|10.04|10.04|9.98|9.91|9.98|10.08|9.84|9.98|10.04|10.58|10.59|10.65|10.65||10.62|10.67|10.65|10.65|10.45|10.38||10.38|10.38|10.38|10.27||10.24|10.31|10.24|10.25|10.25|10.25|10.28|10.38|10.31|10.31|10.24|10.39|10.4|10.44|10.38|10.48|10.45|10.51|10.04|10.04|10.38|10.46|||10.38|10.41|10.45|10.41|10.31|10.3|10.45|10.71|10.96|10.98|11.11|10.88|11.05|11.11|10.98|10.98|10.98|10.93|10.93|10.88|10.78|10.85|10.78|10.81|10.73|10.38|10.58|10.79|10.85|10.85|10.85|10.71|10.61|10.71|10.71|10.85|10.8|10.78|10.78|10.53|10.53|10.71|10.72|10.81|10.78|10.65|10.46|10.86|11|11.05|11.15|11.14|11.14|11.11|10.46|10.19|10.28|10.18|10.12|9.91|9.91||9.71|9.72|9.7|9.58||9.64|9.64|9.64|9.37|9.11|9.19|9.57|9.71|9.72|9.78|9.84|9.7|9.65|10.06|10.25|10.08|10.01|9.94|9.92|9.98|9.92|9.91|9.71|9.71|9.91|9.92|9.98|10.18|10.18|10.28|10.13||10.18|10.19|10.25|10.25|10.31||10.38|10.38|10.45|10.46|10.45|10.24|10.18|10.18|10.18|10.04|10.08|9.98|9.94|10.31|10.45|10.52|10.63|10.62|10.55|10.38|10.52|10.26|10.04|9.94|10.04|10.14|9.92|9.93|9.91|9.86|10.11|10.21|10.38|10.41|10.51|10.61|10.66|10.65|10.55|10.55|10.54|10.58|10.51|10.55|10.52
03733|17857|/equities/sabeton|CACALL|12.577|||12.638|12.516|12.577|12.516|12.501|12.501|12.348|12.303|12.196|12.501|12.516|12.577|12.516|12.577|12.501|12.501|12.379|12.379|12.455|12.455|12.577|12.653||12.577|12.577|12.379|12.577|12.272|12.272||12.196|12.729|12.211|12.364|12.272|12.287|12.653|12.653|12.653|12.699||12.806|12.684|12.623|12.806|12.623|12.623|12.623|13.278|12.303|12.882|12.196|12.196|12.272|12.425|12.211|12.501|12.501|12.592||12.592|12.592||12.577|12.531|12.501|12.501|12.379|12.348||11.662|11.388|11.51|11.51||11.525|11.525||11.54|11.51|11.449|11.51|11.525|11.54|11.601|11.525|11.525|11.571|11.51||11.51|11.449||11.601|11.601|11.601|11.754|||12.043|12.043|12.043|11.662|11.662|11.662||11.662|11.662|11.891|12.196|11.891|11.662|12.043|12.043|12.196|11.586|11.434|11.434|11.281|11.281|11.296|11.327|11.418|11.312|11.357|11.418|11.296|11.281|11.281|11.296|11.22|11.22|11.281||11.281|11.022|11.205|11.266|11.281|11.281|11.235|11.281|11.235|11.251|11.251|11.22|11.281|11.281|11.144|11.266|11.022|11.022|11.007|11.022|11.053|11.022|11.053|10.976|10.976|10.976||10.976|10.976|10.976|10.976||10.976|11.007|11.007|10.992|10.976|10.976|10.976|10.976|10.976|10.976|10.976|10.976|10.976|11.007|10.976|10.976|10.976|11.007|10.992|11.083|10.976|10.976|10.992|10.976|11.007|11.434|11.19|11.144|11.129|11.144|10.976||10.992|10.976|10.976|10.915|10.9||11.434||10.976|11.281||10.976|10.976|10.976|10.976|10.992|10.992|10.992|10.748|10.9|10.9|11.434|11.434|11.495|11.434|11.434||11.449|11.449||11.815|11.815|11.815|11.83|11.845|12.043|12.043|12.043|12.181|12.242||12.425|12.486|12.196|12.196|12.348|12.196||12.196||11.967
03734|7538|/equities/samse|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|15.2||15.62|15.95|15.83|16.62|16.62|16.06|16.24|16.24|16.29|16.24|16.35|16.35|16.14|16.24|16.54|16.18|16.33|16.6|16.22|16.56|16.64|16.64|15.35||15.12|14.93|14.89|14.37|14.16|14.37|14.47|14.47|14.89|14.79|14.89|15.01|14.81|15.08|14.79|14.64|14.27|14.35|14.22|14.16|14.22|14.41|14.22|14.47|14.76|14.58|14.66|14.58|13.74|13.89|14.62|14.68|14.7|14.68|14.72|14.81|14.79|14.6|14.6||14.89|14.89|14.62|14.18|14.18|14.37||14.39|13.64|13.54|13.35||12.89|12.65|12.63|12.4|12.21|12.25|12.25|12.31|12.21|11.98|11.93|11.93|11.93|11.93|11.93|11.93|11.85|11.36|11.26|11|11.26|11.17|||11.26|11.17|11.36|11.36|11.26|11.36|11.36|11.36|11.91|11.55|11.64|11.93|12.29|12.02|11.96|11.93|11.36|11.53|11.74|12.12|12.32|12.49|11.87|11.59|11.47|11.64|10.98|9.92|9.66|9.62|9.52|9.47|9.26|9.26|9.33|9.47|9.33|9.47|9.62|9.35|9.09|8.9|8.74|8.62|8.61|8.33|8.58|8.56|8.29|8.22|7.91|7.95|7.79|7.76|7.52|7.52|7.5|7.53|7.48|7.48|7.48||7.5|7.31|7.36|7.35||7.38|7.27|7.25|7.33|7.31|7.25|7.25|7.25|7.25|7.12|7.23|7.19|7.29|7.03|7|7.19|7.13|7.23|7.23|7.29|7.19|7.12|7.21|7.31|7.31|7.48|7.42|7.42|7.38|7.46|7.39||7.48|7.46|7.46|7.59|7.46||7.67|7.42|7.39|7.56|7.5|7.64|7.59|7.38|7.29|7.29|7.19|7.23|7.23|7.23|7.29|7.23|7.18|7.18|7.1|7.19|7.29|7.29|7.29|7.29|7.25|7.29|7.29|7.29|7.29|7.29|7.29|7.22|7.31|7.31|7.04|7.36|7.46|7.44|7.48|7.46|7.46|7.48|7.48|7.57|7.67
03736|7004|/equities/bongrain|CACALL|40.93||41.92|40.97|42.9|43.75|43.66|43.83|43.71|44.21|45.28|45.12|45.11|44.74|44.5|45.54|45.62|45.83|45.45|45.54|45.45|45.45|46.04|46.02|45.75||44.59|44.52|44.5|44.4|44.21|44.4|43.45|42.97|42.7|41.92|42.15|41.92|41.73|41.83|41.58|41.47|41.45|41.54|41.64|41.77|41.54|41.73|42.11|42.02|41.45|41.64|41.92|41.39|41.47|41.58|41.79|41.73|41.73|41.92|41.92|41.92|41.92|42.59|42.42||41.94|41.73|42.97|42.88|42.42|42.32||42.69|42.4|42.11|42.02||41.94|41.94|41.92|41.83|41.92|42.21|41.73|41.68|41.77|41.9|41.98|41.73|41.89|41.89|41.9|41.92|42.69|42.9|42.57|42.08|42.42|41.92|||41.9|41.73|41.26|41.26|40.78|40.44|41.26|41.54|41.58|41.35|41.83|41.94|42.5|42.97|41.18|40.68|41.26|40.97|41.94|41.92|40.51|40.11|40.02|40.97|40.02|40.11|40.97|41.45|41.18|40.88|43.18|42.63|42.3|41.37|40.88|40.68|40.59|40.21|40.49|39.45|39.24|38.87|39.08|39.22|39.16|39.16|38.8|38.8|38.82|38.4|38.06|38.04|38.02|38.3|38.3|38.3|38.4|38.49|38.51|38.3|38.23||38.13|38.26|38.23|38.23||38.23|38.4|38.4|38.44|38.59|38.23|38.15|38.21|38.3|38.3|38.97|39.18|38.97|39.26|39.1|38.89|38.86|38.11|38.07|38.25|38.68|38.78|39.03|39.03|39.03|39.03|39.03|39.03|39.03|39.03|39.03||39.03|39.03|39.07|39.48|39.16||39.07|39.01|39.01|39.07|38.68|38.93|38.97|38.78|38.59|38.59|38.91|39.16|39.26|39.45|39.54|39.16|39.26|39.54|39.73|39.26|39.83|44.5|44.31|44.42|44.31|43.83|43.83|43.07|43.64|44.02|43.83|44.02|44.11|42.11|42.11|43.58|43.83|44.11|44.02|43.92|44.52|44.55|44.23|43.85|44.11
03737|17705|/equities/bois-scier-manche|CACALL|||||||||||||||||3.84|||||||||||||||||||||||||||||3.816|||||||||3.81||||||||||||||||||||||3.804||||3.779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.755|||||||3.731|||||3.718|||||||||||||||||||3.779|||||||||||3.852|||||3.84||||||3.828|||||3.828|||||||||||||||3.828|||||||3.828||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|100.65||105.97|105.73|106.38|106.42|107.28|108.67|107.2|107.28|104.38|109.45|107.61|111.09|110.92|111.74|108.02|106.79|106.01|105.07|104.33|104.74|105.73|104.17|100.86||100.78|99.83|99.22|97.46|96.32|96.48|96.36|96.44|96.56|96.23|95.99|95.91|94.92|94.15|94.15|94.11|94.23|94.56|94.72|95.99|95.33|94.11|94.64|94.35|94.76|94.92|94.11|93.37|95.74|93.29|94.11|92.92|96.64|96.64|96.6|99.67|99.71|100.45|99.88||99.83|99.14|99.47|96.6|96.48|94.64||94.52|94.19|94.92|94.11||93.12|92.67|92.67|91.65|92.26|90.87|91.04|90.83|91.32|92.67|92.1|91.24|90.46|90.91|90.67|91.04|91.32|90.01|90.01|90.01|90.59|90.22|||92.88|92.06|90.01|88.99|87.97|88.58|91|92.88|94.64|92.14|93.33|94.52|96.19|95.42|94.52|96.19|96.64|96.36|96.27|97.91|94.52|92.1|88.46|88.38|86.74|87.4|86.99|86.95|88.01|88.01|87.64|87.15|87.15|87.76|85.96|82.28|79.83|79.79|79.38|79.99|81.46|81.05|83.14|82.69|81.91|81.87|81.46|80.19|80.03|80.64|77.58|76.31|74.88|73.65|74.22|74.75|75.08|74.88|75.69|74.47|73.89||74.55|74.51|74.88|75.53||75.08|74.88|73.73|74.06|74.88|75.33|75.73|74.88|75.28|75.37|75.69|74.88|74.3|75.49|74.71|75|74.67|73.32|76.51|76.72|75.53|74.51|74.38|72.83|77.41|77.82|78.6|78.56|77.37|74.55|75.08||77.99|78.6|77.74|79.87|79.83||78.97|77.74|76.55|78.97|80.6|80.28|80.24|80.19|80.4|81.5|82|82.16|82.36|83.26|83.55|82.08|82.12|81.42|81.09|80.73|81.54|82.45|82.16|81.42|79.91|79.79|80.19|81.22|80.85|81.42|82.85|82.94|82.32|82.04|82.65|82.69|83.47|83.47|83.88|85.1|86.29|85.39|84.37|85.43|83.43
03739|7073|/equities/seche-environ|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|51.669||52.377|54.536|54.501|54.501|53.12|52.413|52.023|50.431|50.254|50.608|49.971|49.546|49.192|51.315|42.468|40.486|44.91|47.776|53.085|55.916|56.624|57.615|57.686||57.686|58.04|57.332|56.624|56.624|58.358|58.393|58.393|58.393|58.393|58.393|58.393|58.393|58.393|58.747|58.747|58.747|58.393|58.747|58.747|60.163|58.393|58.393|58.393|59.03|58.393|59.455|58.393|58.393|58.393|58.393|59.455|58.393|61.225|62.994|63.702|63.737|63.702|65.471||66.852|66.179|65.825|65.471|65.471|65.294||64.764|61.225|60.517|60.163||60.128|60.128|59.809|59.809|60.128|60.092|60.128|59.455|58.747|58.393|58.04|58.04|58.04|59.455|59.986|60.128|59.809|58.747|58.747|59.632|60.128|59.986|||60.871|60.163|60.871|61.048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03747|17888|/equities/tour-eiffel|CACALL|||||||27.552|||29.926||||27.346|||||27.449||27.862||27.862|||||27.449|27.449||||27.346||27.346|26.727|27.346|||29.822|27.449|27.449|30.029|30.854||30.957|30.957|||30.957|30.957|30.957|30.545|||||||30.854|30.854|30.854||30.854|30.854||30.854|30.854|30.854|30.854|30.029||||||||||29.926||29.926||29.719|||29.926|||29.719|29.822||29.822|29.822||29.513|||29.41||||||29.1||29.41|28.894||28.79|||28.79|27.862|29.926||29.926||||29.616||29.616|29.41|28.894|28.894|28.068||27.862||27.655||27.851||29.926||26.943|27.346|27.346|||25.591|25.076|25.179|25.272|25.282|25.798||||24.869|26.314|26.314|25.798||25.798||||||||24.869|25.695|23.94|23.94|||25.798|25.798|25.798|25.798|26.314|25.788|25.798|26.933|26.933|26.933|26.83||27.862|27.655|27.036||27.655|||27.346|27.862|27.758|27.758|27.758|||27.552|27.862||||||27.862||||27.862|||27.862|27.346|26.314||27.862||26.314|||26.221||25.798|||27.862|27.862||27.862||||27.862|||27.862|27.862|27.862|||||||27.862|27.965|27.965||30.751|28.378|||
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|26.25||26.42|26.37|26.88|26.86|27.42|27.62|27.08|27.17|27.7|28.16|28.57|28.72|28.8|28.68|28.07|27.98|28.16|28.25|27.75|28.07|28.39|27.8|27.53||27.17|27.52|27.34|27.02|26.86|26.87|26.66|26.75|27.18|26.56|26.28|26.38|26.97|26.78|27.15|26.83|25.82|25.74|26.14|26.33|26.32|25.68|25.5|25.59|26.14|25.68|25.31|24.99|24.3|23.81|24.35|24.3|24.33|24.58|24.21|24.95|25.16|25.63|25.7||25.69|25.54|25.85|25.18|25.1|25.05||24.86|24.73|24.68|24.75||24.44|24.59|24.44|24.41|24.75|24.44|24.58|24.75|24.77|25.41|25.45|25.29|25.33|25.46|25.4|25.31|25.61|25.34|25.18|25.37|25.86|25.79|||26.43|25.86|25.8|25.64|25.69|25.5|25.49|25.83|26.44|26.43|26.83|27.18|27.29|26.96|26.69|26.97|27.29|27.77|27.98|28.07|27.51|27.34|27.15|26.6|26|25.59|25.36|25.36|25.5|25.39|24.91|24.64|24.67|24.58|24.76|24.9|24.44|24.35|24.58|24.21|24.67|25.09|24.53|24.02|23.86|24.35|24.24|24.03|25.68|25.82|26.51|26.14|25.41|25.41|24.6|24.3|24.58|25.19|25.41|25.27|25.96||26.23|25.96|25.41|25.69||25.31|25.29|25.55|24.12|23.61|23.16|22.93|22.65|22.79|22.84|22.97|22.9|22.86|23.48|23.24|23.93|23.81|23.48|23.04|22.84|22.71|22.7|22.66|22.33|22.27|21.97|21.83|21.74|21.83|21.9|21.87||21.78|22.03|22.48|22.52|22.49||22.61|22.59|22.75|22.85|22.93|23.02|22.56|22.33|23.4|23.75|23.6|23.75|23.73|23.75|23.71|23.57|23.48|23.12|23.02|23.17|22.94|22.79|22.85|22.47|21.95|21.65|22.02|21.74|21.41|21.55|21.38|21.46|21.59|21.75|22.2|22.47|22.56|22.67|22.48|22.47|22.1|21.51|21.09|21.09|21.09
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|47.18||47.88|48.05|48.98|47.99|48.98|49.92|50.38|50.32|52.42|53|54.75|54.17|55.57|54.98|53.12|52.83|52.42|51.2||50.73|50.62|50.03|49.97|50.32|50.67|50.67|52.07|52.01|51.72|51.49|51.37|50.09|48.23|48.58|47.12|48.11|49.45|49.04|49.22|50.09|49.86|51.02|51.49|52.3|53.18|52.3|52.42|53.24|52.6|51.02|50.5|50.5|50.09|49.68|49.45|50.03|50.32|50.38|50.15|49.62|49.68|49.62|49.04||49.16|49.39|48.98|49.04|49.28|48.93||49.62|49.62|49.74|49.86||49.39|48.4|48.29|48.23|48.34|48.05|47.41|47.3|47|47.18|47.06|46.77|46.71|47.12|47.06|47.18|47.59|47.64|47.12|47.53|47.76|47.99|||48.46|48.23|48.29|48.11|47.99|48.69|49.04|49.22|49.8|48.87|49.39|49.51|49.51|48.93|48.81|49.04|48.58|49.04|49.16|49.57|49.62|49.8|49.51|49.39|49.57|49.62|49.92|49.74|48.93|48.58|48.4|48.58|49.62|51.02|50.62|51.78|51.72|51.95|51.61|51.26|51.95|52.25|53.12|53.59|53.41|52.25|52.65|52.36|52.13|51.9|51.02|51.72|51.08|48.52|46.65|45.55|45.49|45.43|45.37|45.2|44.91|||45.2|45.2|||45.08|45.2|45.08|44.85|44.67|44.5|44.21|44.03|44.38|44.67|45.14|44.44|44.27|44.97|45.08|45.2|45.08|45.26|44.97|45.2|45.31|44.97|44.85|44.38|44.27|44.15|43.92|44.09|43.92|43.8|43.86||43.98|43.86|43.8|43.33|43.16||43.51|43.68|43.57|43.8|43.74|43.92|43.92|43.98|43.63|42.98|42.87|42.93|42.81|42.81|42.64|42.58|42.98|43.1|43.45|43.8|44.27|44.27|44.09|43.92|44.15|44.09|44.03|44.03|44.15|43.16|42.4|42.4|42.05|41.94|41.88|41.82|41.82|41.82|41.59|41.53|41.65|41.18|41|41.41|41.53
03755|17873|/equities/somfy-sa|CACALL|46.17||46.22||46.57||46.57|47.01|47.02|47.72|47.57|47.52|47.02|46.12|45.52|45.32|45.02|44.84|44.52|44.47|44.79|44.79|44.94|44.78|44.37||44.2|44.22|44.28|44.22|43.82|43.82|44.92|44.82|44.22|44.13|44.13|44.07|44.77|44.02|44.52|44.54|44.54|45.02|45.02|45.42|45.02|44.22|45.52|45.32|45.62|45.02|45.02|43.52|43.62|42.52|43.97|43.82|44.92|45.83|44.83|46.52|46.42|46.77|46.32||46.62|46.62|47.33|47.32|47.42|47.63||48.02|48.52|48.12|49.02||49|48.02|48.52|48.02||47.77|48.22|49.02|49.03|49.12|49.27|49.42|49.42|49.37|49.27|49.34|49.32|49.42|49.27|49.23|49.63|48.12|||49.22|48.34|46.13|43.82|43.93|43.77|43.89|43.97|44.29|44.27|45.02|44.62|44.02|44.02|44.27|44.82|45.14|45.02|45.22|45.02|45.32|45.37|45.03|45.22|45.33|45.22|46.22|46.42|46.42|46.72|46.72|47.02|46.53|46.22|46.32|46.02|45.92|46.52|45.27|44.52|44.12|44.02|44.07|44.36|43.82|43.57|42.92|42.82|42.72|42.02|42.52|42.52|42.42|42.32|42.14|42.62|42.52|41.82|42.02|41.82|41.23||40.62|41.07|41.52|40.82||41.12|40.14|40.02|40.13|40.52|40.02|39.99|39.97|40.12|40.02|40.92|40.02|40.52|41.67|41.72|41.62|41.22|41.22|41.22|41.34|41.77|41.12|41.07|41.12|41.27|41.39|42.11|41.77|41.77|41.52|41.62||41.52|42.82|41.2|41.15|41.02||41.52|40.22|40.12|41.42|41.82|41.62|41.72|41.82|43.18|43.07|42.32|42.87|42.92|42.52|41.72|41.33|41.82|40.02|39.52|39.52|38.52|37.83|37.02|36.62|36.54|36.07|36.12|36.02|35.62|35.53|36.02|36.04|36.04|36.32|36.32|35.72|35.57|36.01|35.62|35.12|35.25|35.37|35.17|35.07|34.52
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|15.42||15.66|15.52|15.28|15.16|15.4|15.4|15.28|15.4|14.69|14.81|14.36|13.93|13.74|13.43|13.62|13.62|13.5|13.48|13.58|13.79|14.33|13.77|13.62||13.62|13.5|13.03|12.98|13.03|12.79|12.68|12.65|12.44|12.56|12.49|12.08|12.08|11.99|11.82|12.13|12.34|12.2|12.39|12.91|12.96|11.94|11.85|11.73|11.63|11.63|11.37|10.97|10.92|10.64|11.04|10.81|10.78|10.9|10.78|11.37|11.51|11.49|11.66||11.66|11.61|11.61|11.61|11.66|11.55||11.75|11.75|11.75|11.85||11.52|11.44|11.49|11.85|11.85|11.63|11.28|11.61|12.11|12.56|12.46|12.46|12.34|12.42|12.39|12.91|12.58|12.44|12.2|12.27|12.13|11.96|||12.08|11.89|11.14|11.14|11.54|11.55|11.37|11.61|11.61|11.37|12.13|12.01|11.96|11.73|12.04|11.55|11.18|11.14|11.16|11.21|11.16|11.16|11.09|11.02|11.25|11.25|11.21|11.21|11.21|11.49|10.99|10.78|10.69|10.9|11.02|10.99|11.51|11.66|11.63|11.33|11.14|11.11|11|10.71|10.83|10.71|10.69|10.75|10.73|10.66|10.5|10.31|10.12|9.95|9.48|9.24|9.24|9|9.22|9.01|9.03||9|8.6|8.46|8.75||8.96|8.88|8.7|8.79|9.24|9.41|9.43|9.43|9.48|9.48|9.54|9.53|9.48|9.51|9.53|9.48|9.38|8.77|8.55|8.6|8.53|8.6|8.55|8.4|8.06|7.98|8.06|7.87|7.87|7.82|7.82||7.94|7.79|7.89|7.85|7.85||7.83|8|8.06|7.82|7.96|7.49|7.44|7.49|7.34|7.23|7.25|7.2|6.99|7|6.89|6.89|6.95|6.92|7.01|6.63|6.73|6.87|6.73|6.8|7.01|6.97|6.97|6.94|7|6.87|6.66|6.63|6.63|6.63|6.63|6.73|6.75|6.68|6.78|6.73|6.18|5.73|5.83|5.92|6.04
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1.8736||1.8736|1.897|1.9182|1.8959|1.907|1.8959|1.8959|1.907|1.9182|1.9182|1.9304|1.8959|1.8959|1.8959|1.9304|1.9304|1.9349|1.8747|1.8747|1.8747|1.8747|1.8769|1.9739||1.9639|1.9628|1.9873|1.9973|1.9962|2.0576|1.9739|1.9182|1.7843|1.7397|1.7565|1.7509|1.7397|1.7118|1.6974|1.762|1.7732|1.7843|1.7843|1.7732|1.7955|1.8055|1.7297|1.7509|1.7007|1.684|1.6728|1.6728|1.6728|1.675|1.7185|1.684|1.6706|1.6672|1.6784|1.7174|1.7185|1.684|1.7509||1.7843|1.7955|1.8289|1.7955|1.8066|1.8178||1.8089|1.7843|1.7732|1.7475||1.8111|1.8524|1.8847|1.8624|1.8624|1.8736|1.8736|1.8981|1.8736|1.9014|1.9405|1.9293|1.8524|1.8959|1.9405|1.9182|1.9182|1.9182|1.9416|1.9416|1.9739|1.9628|||1.9739|2.0074|2.0185|2.0074|1.9762|2.0074|2.0241|1.9516|2.0297|2.0353|2.0408|2.0408|2.0687|2.0643|2.0854|2.0966|2.0966|2.0754|2.0754|2.11|2.0966|2.0698|2.0542|2.052|2.0464|2.0408|2.0553|2.0743|2.0308|2.0431|2.0631|2.1981|2.2014|2.2137|2.2148|2.2193|2.197|2.1546|2.1089|2.0085|1.9973|1.9962|1.9851|1.9628|1.9628|1.9862|1.9628|1.9628|1.9538|1.9293|1.8736|1.8847|1.897|1.907|1.907|1.9315|1.9516|1.9405|1.9371|1.9293|1.9628||1.9293|1.9739|1.9851|1.9851||1.9851|1.9962|1.9962|1.9907|1.9962|1.9962|1.9851|1.9193|1.9851|2.0185||2.1189|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03762|7121|/equities/stef-tfe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|8.08||8.116|8.116|8.049|7.94|7.933|7.933|7.933|7.933|7.866|7.744|7.775|7.683|7.561|7.44|7.391|7.318|7.318|7.257|7.196|7.318|7.318|6.708|6.555||6.409|6.494|6.452|6.232|6.098|5.964|5.933|5.927|5.915|5.732|5.702|5.671|5.702|5.641|5.671|5.61|5.189|5.293|5.366|5.458|5.488|5.519|5.488|5.458|5.549|5.427|5.244|5.214|5.183|5.183|5.214|5.336|5.25|5.232|5.214|5.488|5.488|5.488|5.488||5.482|5.244|5.183|4.97|4.97|4.897||4.939|4.848|4.817|4.878||4.939|4.915|5|4.909|4.909|4.897|4.884|4.909|5.031|4.927|4.97|4.97|5.006|5.061|5.061|5.086|4.836|4.878|4.878|4.884|4.884|4.878|||5.061|5|5.006|4.952|4.884|4.927|5.006|4.878|4.817|4.817|4.817|4.878|4.763|4.805|4.848|4.738|4.726|4.726|4.665|4.976|5|4.933|4.945|4.994|5.086|4.854|4.763|4.726|4.72|4.695|4.433|4.421|4.421|4.391|4.269|4.049|4.025|4.025|4.031|4.025|4.037|4.055|4.037|4.025|3.964||3.988|3.988|3.964|3.939|3.933|3.964|3.97|3.915|3.872|3.872|3.891|3.872|3.945|3.958|3.964||3.769|3.604|3.531|3.488||3.488|3.488|3.488|3.482|3.537|3.659|3.689|3.738||3.744|3.75|3.781|3.732|3.811|3.799|3.799|3.665|3.476|3.354|3.476|3.592||3.61|3.72|3.781|3.787|3.781|3.61|3.537|3.537|3.506||3.439|3.238|2.988|2.958|2.939||3.031|3.11|3.11|3.348|3.366|3.445|3.537|3.75|3.726|3.769|3.738|3.781|3.793|3.842|3.872|3.872|3.915|3.781|3.915|3.915|4.049|4.08|3.921|3.787|4.055||3.964|3.769||4.147|4.058|3.811|3.811|3.811|3.964|3.933|3.811|3.811|3.811|3.808|3.811|3.659|3.811|3.964|3.964
03767|17880|/equities/tayninh|CACALL||||0.971||||0.971||0.971|0.962||0.974||0.974||||0.95|0.95||0.978|1.004|0.978|||||0.95|||||||||||||1.214|||||||||1.229|1.229|||||||1.275|1.214||1.199||1.217||||||||||||1.277|||||1.277||||||||1.415|||||1.418|||||1.484||||||||||||||||1.403|1.415|1.349||1.169|1.169||||1.079|1.079|1.064||||1.169||||||1.169||||||||||||1.304|||1.049|||1.079|||||||||||1.091|||0.989|||||0.989||||||1.034||||1.037||||||||||||0.944|0.944||||||||||||0.959||||||||0.962||||||||||||||||||0.932|||||||||||0.935|||||||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|87.5||87.12|86.38|88.75|88.75|91.25|93.5|94.12|96.12|97|97.5|97.25|95.38|93.25|92.5|92.5|92.75|90.62|88.75|87|86.5|87.75|86.25|86.25||85.25|85|87.75|88.12|87.75|85|83.5|84.38|84.25|82.88|85|84.75|82.5|80.62|80.12|79.38|78.12|76.38|76.62|76.88|76.25|76.88|77.12|75.25|73.25|73.12|72.88|70.25|70.75|71.25|73.38|74.75|74.38|76.25|73.75|77.62|77.12|76.62|75.75||75.75|76.25|75.5|76.62|75.62|75.62||77.62|76.75|76.25|76||75.25|76.25|76.38|76.88|76.5|74.62|73.25|73.12|73.25|73.75|74.75|74.12|73.75|74|74.38|74.88|73.75|73.38|73.12|72.88|73.88|74.5|||75.5|75.12|74.88|74.5|74.5|74.88|76|75.12|75.62|73.88|72.75|74.5|75|75.75|76.5|75|72.5|72.25|72.62|72|73.88|74|74|74|74.12|75.25|74.12|75|74.12|73.12|68.75|68.75|66.62|70|70.88|71.38|70.88|70.75|72.5|70|68.25|66.5|66.38|65.38|64.88|65.12|63.75|63.5|63.75|63.75|65.88|66.25|65.75|64|63.12|61.25|60.62|59.88|60|59|57.75||60.75|60.77|60.69|60.25||59.38|60.75|61.75|61.27|61.5|61.62|61.76|61.12|61.39|60.75|60.9|61.15|59.83|61.31|61|61.25|61.12|60.88|60.71|62|62|62.62|61.33|61.54|61.38|61.64|61.89|60|59|59.51|59.44||58.51|56.9|56.62|56.25|55.5||55.12|51.5|56.5|56.25|57|55.38|57.27|57.48|56.89|57|57.51|57.01|58.12|58.64|59.01|58.88|59.76|59.62|59.39|59.5|59.5|59.45|59.21|58.59|58.12|57.88|57|58.14|58.62|59.35|59.75|60.06|60.09|60.31|58.5|56.51|56.52|56.51|56.5|56.94|57.69|56.38|56.26|56.25|54.75
03771|40327|/equities/televerbier-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|6.893||6.992|7.332|7.488|7.502|7.572|7.544|7.572|7.572|7.488|7.502|7.445|7.346|7.105|7.077|7.091|7.261|7.275|7.289|7.219|7.445|7.643|7.785|7.657||7.572|7.502|7.544|7.473|7.403|7.388|7.332|7.303|7.346|7.275|7.36|7.643|7.615|7.601|7.601|7.643|7.643|7.601|7.587|7.572|7.615|7.756|7.572|7.572|7.558|7.672|7.785|7.827|7.572|7.077|7.756|7.87|7.813|7.856|7.884|8.28|8.266|8.139|8.167||8.068|8.209|8.181|8.139|7.997|8.139||8.195|8.167|8.139|8.096||7.856|8.054|8.011|7.94|7.955|7.813|7.884|7.742|7.969|8.209|8.28|8.294|8.139|8.068|7.87|8.124|7.841|7.785|7.841|7.856|7.898|7.672|||7.785|7.657|7.785|7.714|7.728|7.7|7.785|7.714|7.672|7.601|7.686|7.742|7.926|7.7|7.572|7.445|7.332|7.374|7.431|7.473|7.431|7.572|7.657|7.516|7.516|7.601|7.742|7.615|7.502|7.233|7.091|7.105|7.289|7.233|7.134|7.006|6.935|6.907|6.907|6.892|6.882|6.794|7.077|7.036|7.02|7.247|7.219|7.006|7.077|7.19|7.261|7.006|6.928|6.819|6.893|6.815|6.872|6.969|6.935|6.951|6.879||6.95|6.914|6.879|6.896||6.893|6.808|6.767|6.865|7.134|7.204|7.204|7.148|7.077|6.981|6.964|6.957|6.911|7.162|7.176|7.176|7.233|7.134|7.148|7.162|7.176|7.388|7.502|7.403|7.388|7.502|7.318|7.148|7.346|7.629|7.728||7.714|7.657|7.615|7.572|7.657||7.643|7.615|7.771|7.771|7.856|7.926|7.87|7.728|7.926|8.054|7.912|7.898|7.742|7.657|7.87|7.926|7.983|8.11|8.011|7.955|7.912|7.856|7.898|8.04|8.04|7.785|8.323|8.351|8.294|8.365|8.28|8.308|8.323|8.209|8.153|8.181|8.351|8.351|8.323|8.153|8.11|8.068|8.068|8.153|7.997
03774|7242|/equities/thermador-groupe|CACALL|15.52||15.68|15.68|15.68|15.69|15.94|15.94|15.63|15.68|15.94|15.63|15.42|15.16|15.16|15.16|15.16|15.16|15.21|14.84|15.05|14.95|14.56|14.22|14.11||14.06|14.11|14.06|14.11|14.37|14.23|14.64|14.53|14.37|14.03|14.22|14.11|13.85|14.01|13.85|13.85|13.85|13.62|13.75|13.77|13.85|13.54|13.49|13.33|13.33|13.33|13.23|13.07|13.07|13.49|15|15.42|15.58|15.16|15.16|15.68|15.79|15.68|15.68||15.84|15.68|15.68|15.68|15.68|15.68||15.68|15.47|15.51|15.68||15.68|15.68|15.68|15.68|15.68|15.63|15.68|15.94|16.2|15.94|15.94|15.79|15.71|15.94|15.94|15.68|15.58|15.68|15.63|15.68|15.68|15.94|||15.58|15.58|15.6|15.21|15.6|15.58|15.37|15.42|15.58|15.42|15.42|15.68|15.68|15.42|15.47|15.52|15.5|15.58|15.42|15.18|15.37|15.31|15.16|15.16|15.31|15.47|15.37|14.79|14.64|14.64|14.48|14.48|14.53|14.53|14.48|14.61|14.64|14.64|14.64|14.64|14.64|14.64|14.64|14.77|14.76|14.53|14.54|14.64|14.53|14.43|14.48|14.43|14.64|14.9|15.15|14.48|14.9|14.37|13.75|13.38|13.38||13.31|13.12|13.07|13.07||13.07|12.86|12.86|12.81|12.86|13.01|12.96|12.8|12.17|11.81|11.66|11.71|11.86|12.13|12.28|12.39|12.81|12.81|12.81|12.95|13.07|12.81|12.54|12.34|12.13|12.13|12.18|12.23|12.28|12.18|12.18||12.02|12.28|12.44|12.54|12.54||12.44|12.54|12.6|12.02|11.86|11.97|11.96|12.7|12.71|12.81|13.01|13.21|13.66|14.37|14.53|14.37|14.06|14.06|14.22|14.01|14.53|14.66|14.79|14.9|14.9|14.84|14.9|15.16|15.31|15.16|15.11|14.64|14.69|14.37|13.54|13.54|13.33|13.07|13.59|13.59|13.59|13.54|13.54|13.85|13.54
03776|17884|/equities/tipiak|CACALL|66.12||66.12|66.12|66.15|66.15|66.15|66.15|66.3|66.32|66.32|66.33|66.32|65.54|64.03|64.18|65.55|64.64|64.79|64.79|64.79|65.02|65.1|64.79|65.1||65.55|65.55|65.55|65.25|64.79|64.18|64.18|64.2|64.03|65.54|64.03|64.04|64.03|64.03|64.96|64.65|64.65|64.65|66.3|66.32|66.16|65.39|67.06|67.38|67.38|64.18|64.79|64.79|64.79|64.85|63.27|62.67|62.66|64.17|64.18|65.55|65.54|65.55|64.18||64.18|61.13|62.5|62.35|61.74|61.59||63.27|64.01|64.03|62.89||64.5|64.5|66.16|66.16|66.16|66.13|66.13|66.13|67.84|69.36|69.36|69.36|63.27|64.47|64.47|64.49|64.56|63.13|61.6|61.59|64|64|||64.01|64.03|64.03|64.01|64.01|64.06|64.06|65.69|65.69|64.46||67.84|67.08|67.23|67.23|67.09|67.08|67.4|67.38|67.38|67.08|67.08|67.08|67.08|67.08|67.08|68.6|70.89|70.36|68.6|68.07|66.47|66.42|64.79|65.4|66.42|64.03|64.55|62.96|62.96|62.81|61.91|62.95|63.27|61.76|61.28|61.28|61.28|60.98|59.79|59.76|60.98|60.43|60.26|60.19|58.69|57.93|57.98|57.98|56.56|56.42||56.41|56.7|56.85|54.1||52.79|52.59|52.14|51.99|51.99|52.29|51.99|52.29|51.99|51.99|50.69|50.77||50.64|50.64|50.64|49.39|49.24|50.31|50.31|49.7|48.78|48.46|48.48|48.48|48.63|48.71|48.62|49.85|50.14|50.16||50.38|50.16|50.61|50.61|50.61||50.77|51.07|51.07|52.23|52.29|52.29|52.29|52.29||52.37|52.31|52.29|52.31|52.29|52.29|52.29|52.31|52.29|52.29|52.31|52.29|52.29|52.29|52.75||52.23|52.21|52.23|52.23|52.21|52.23|52.17|52.08|51.86|52.29|52.29|51.86|52.59|52.59|52.44|53.05|52.59|52.59|51.86|51.83
03778|7160|/equities/tonnellerie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03779|40315|/equities/total-gabon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03780|17887|/equities/touax|CACALL|10.135||10.23|10.224|10.23|10.23|10.342|10.519|10.106|10.283|9.81|10.283|10.578|10.513|10.519|10.578|10.519|10.578|10.348|10.632|10.933|10.815|10.342|10.171|10.047||9.16|9.337|9.745|9.822|9.81|9.515|9.166|9.101|8.658|8.569|8.457|8.457|8.451|8.569|8.569||8.451|8.285|8.28|8.274|8.392|8.274|8.492|8.274|8.274|8.274|7.978|7.978|7.86|8.155|8.274|8.274|8.268|8.274|8.161|8.274|8.274|8.274|8.274||8.274|8.161|8.274|8.161|8.274|8.274||8.268|8.274|8.22|8.167||8.155|8.274|8.274|8.096|8.102|7.984|7.978|7.807|7.86|8.445|8.451|8.451|8.268|8.037|8.037|8.049|8.108|8.043|7.978|7.801|7.978|7.76|||7.978|7.978|7.919|7.949|7.771|7.801||8.209|7.807|7.748||8.008|8.037|7.742|7.919|8.037|8.333|8.333|7.978|7.801|7.505|7.452|7.683|7.801|8.09|8.215|8.274|8.274|8.274|8.274|8.333|8.333|8.333|8.451|8.51|8.51|8.504|8.386|8.333|8.274|8.209|8.333|7.943|7.564|7.109|6.796|6.826|6.796|6.737|6.796|6.914|7.033|7.033|7.027|6.974|6.855|7.086|6.914|7.092|7.269|7.092||6.914|7.21|6.802|6.914||6.914|6.855|6.731|6.737|6.737|6.796|6.796|6.784|6.796|6.855|6.855|6.784|6.796|6.796|7.003|7.092|7.269|7.092|7.092|6.962|6.784|6.796|6.796|6.796|7.027|6.974|6.501|6.264|6.501|6.513|6.974||7.239|7.269|7.151|7.151|7.387||7.269|7.269|7.417|7.505|7.553|7.505|7.541|7.505|7.328|7.446|7.564|7.328|7.683|7.381|7.328|7.322|7.387|7.092|7.05|7.269|7.104|7.033|7.033|7.033|6.974|7.027|7.092|7.092|7.092|7.092||7.092|6.737|6.802|6.855|7.151|7.092|7.092|7.092|7.092|7.092|7.328|7.151|7.499|7.505
03781|7034|/equities/transgene|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|3.872||3.925|3.872|3.993|3.97|4.023|3.985|3.887|3.895|3.88|3.917|3.835|3.609|3.579|3.535|3.535|3.534|3.512|3.534|3.699|3.782|3.76|3.654|3.557||3.498|3.519|3.489|3.496|3.474|3.436|3.436|3.436|3.436|3.455|3.391|3.278|3.234|3.233|3.196|3.124|3.105|3.1|3.098|3.102|3.09|3.15|3.15|3.128|3.158|3.084|3.008|2.978|2.865|2.8|2.828|2.932|2.94|3.091|3.099|3.173|3.173|3.158|3.166||3.166|3.158|3.158|3.158|3.158|3.226||3.173|3.166|3.158|3.158||3.233|3.158|3.158|3.158|3.196|3.196|3.181|3.083|3.09|3.083|3.083|3.083|3.083|3.083|3.083|3.143|3.144|3.12|3.068|3.075|3.083|3.06|||3.091|3.12|3.083|3.084|3.122|3.122|3.158|3.121|3.196|3.12|3.143|3.166|3.228|3.158|3.196|3.241|3.226|3.038|3.008|2.932|2.918|2.917|2.932|2.917|2.857|2.925|2.926|2.925|2.912|2.917|2.91|2.932|2.932|2.932|2.932|2.932|2.963|2.91|2.895|2.857|2.823|2.857|2.824|2.824|2.805|2.805|2.82|2.857|2.752|2.744|2.85|2.866|2.91|2.929|2.91|2.842|2.699|2.626|2.628|2.632|2.632||2.617|2.609|2.572|2.534||2.53|2.508|2.496|2.481|2.573|2.594|2.572|2.549|2.549|2.474|2.504|2.474|2.459|2.572|2.568|2.594|2.519|2.459|2.451|2.451|2.474|2.459|2.459|2.459|2.451|2.414|2.323|2.233|2.233|2.233|2.256||2.316|2.331|2.331|2.316|2.331||2.346|2.353|2.369|2.406|2.353|2.335|2.286|2.226|2.233|2.218|2.181|2.147|2.143|2.188|2.226|2.219|2.15|2.308|2.338|2.406|2.435|2.436|2.459|2.451|2.466|2.466|2.481|2.474|2.481|2.481|2.489|2.489|2.489|2.481|2.481|2.474|2.481|2.482|2.493|2.489|2.481|2.496|2.526|2.526|2.534
03784|17674|/equities/unibel|CACALL|||||161.75|160.07|160.07|160.07|||160.07||160.07|160.07||||160.07|160.07|||159.31|||||||167.54|160.07||160.07|158.24|157.02|157.78|157.78|||158.09|156.41|||158.09|157.94|||157.94||157.94|||157.17||||155.96|155.96||||156.41|156.41||156.26|166.17||166.02|166.02|166.02|166.02|166.02|166.93||166.93|166.93|166.93|166.93||166.93|166.93|166.93|166.93|166.93|167.39|167.39|167.39|167.39|167.39|167.39|167.39|167.69|167.54|160.07|160.07|||||155.96|155.96|||155.96|155.8||155.65|155.5|||155.5||||155.5|||155.5||155.5||155.5|||156.26|159.92|159.92|160.07|155.8|163.88|163.12|155.8|160.07|160.38|160.22|163.12|167.39|167.85|166.17|173.64|170.74|174.55|174.55|175.16|167.69|171.2|163.12|163.12|161.9|161.6|161.6|154.28||||||||||176.69||||172.27|167.69|166.02|166.02||164.64|160.07|164.64|164.64|164.64|164.64|164.64|166.02|164.64|164.64|164.64|160.53|152.91|160.07|160.07|160.07|165.86|166.02|164.64|164.49|166.32|158.55|158.7|166.93|165.1|160.07|152.6|165.25|159.92|152.45|152.45||152.45|160.07|160.07|152.45|152.45||166.78|166.78|166.78|166.17|166.17|160.07|166.17|166.17|166.17|166.17|162.66|163.12||160.07|163.12|163.12|160.07|160.07|160.07|160.07|167.39|167.54|167.54|167.69|167.69|167.69|167.54|167.69|167.69|160.07|160.07|169.37|169.52|169.83|169.68|170.13|170.13|170.13|170.13|178.98|178.98|179.74|179.74|180.65|179.89
03785|7145|/equities/union-fin.-france|CACALL|22.3||22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3|22.3||||||||||24.62|24.66|24.66|24.47|24.81||25.23|25.54|25.73|25.54|25.38|25.84|25.5|25.95|26.07|25.92|25.99|25.95|25.84|25.84|25.73|25.92|26.11|25.12|24.43|24.2|24.96|24.96|24.09|23.71|24.47|25.19|24.96|25.23|25.15|25.15|25.65|25.54|25.73|25.54|25.54|27.06|27.36|27.44|29||28.77|28.58|29.19|28.62|27.82|26.6||26.11|25.92|25.73|25||24.43|24.73|25.12|25|24.96|24.96|24.96|25.23|25.27|25.34|25.15|25.23|25.5|25.54|25.54|25.15|25.34|25.19|24.24|25.54|24.05|23.78|||23.78|24.28|24.28|24.39|25.92|26.49|26.11|25.99|26.6|26.11|26.34|26.49|26.45|26.56|26.53|26.41|26.68|26.41|26.41|25.65|25.95|25.54|24.62|24.24|24.24|24.2|24.39|24.43|24.24|23.74|23.71|23.74|24.13|24.24|23.82|23.63|23.06|22.71|22.68|22.49|22.3|22.26|22.3|22.37|23.02|23.02|23.36|23.06|22.6|22.33|22.33|22.11|21.95|21.72|22.11|22.18|22.22|22.11|21.69|22.11|21.53||21.19|21.53|22.14|21.34||21.34|21.34|21.69|21.34|21.57|21.91|21|20.58|20.73|20.58|20.66|20.81|20.96|21.34|21.34|20.85|20.77|20.77|20.58|20.58|20.96|21.61|21.91|22.11|21.84|21.72|21.08|22.87|23.82|23.82|23.82||23.29|23.32|23.44|23.52|23.63||23.63|23.63|23.48|23.67|23.82|23.67|23.82|23.63|23.48|23.25|23.06|22.87|22.22|22.3|22.87|22.87|23.25|23.25|23.25|24.2|23.82|22.11|21.42|21.08|21.15|20.5|20.24|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.58|20.16|19.7|19.74|19.82|19.7|19.67|19.67|19.67|19.55|19.59
03786|17892|/equities/union-tech-info|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|17.89||18.47|18.45|18.95|18.52|18.57|19.11|19.31|19.34|19.72|19.41|19.49|19.23|19.29|19.35|19.78|20.08|20.17|19.92|19.77|19.82|20.29|20.68|20.23||20.02|20.25|20.4|19.87|20.15|19.82|18.86|18.71|18.75|18.4|18.7|18.35|18.7|18.3|18.29|18.45|18.8|18.9|19.02|18.92|18.78|18.25|17.38|17.36|17.79|18.21|17.61|17.29|17.02|16.51|16.83|16.59|16.67|17.64|17.56|18.19|18.34|18.32|18.48||18.6|18.22|18.65|18.19|18.2|18.45||18.56|18.29|18.22|18.04||17.79|17.62|17.33|17.54|17.68|18.04|17.79|17.58|17.84|18|18.35|18.24|17.91|18.19|18.61|18.36|18.01|18.43|17.94|17.81|18.09|18.34|||19.06|18.76|18.6|18.29|18.31|18.28|18.91|18.65|19.26|19.06|18.88|19.33|19.31|19.06|18.95|19.46|19.26|19.57|19.46|19.18|18.95|19.39|19.22|19.44|19.03|18.75|18.96|18.83|19.16|18.95|19.72|19.67|19.68|19.77|19.77|19.6|19.22|18.82|18.46|18.15|17.79|18.15|18.4|17.86|17.86|18.04|18.15|18.2|17.99|18.25|18.45|18.27|17.49|17.48|17.31|17.33|17.17|16.74|16.31|16.06|15.8||16.16|16.15|16.18|16.17||16.26|16.59|16.53|16.24|16.12|15.96|15.85|15.75|15.97|15.75|15.8|16.13|15.8|16.41|16.11|16.36|16.06|16.1|15.58|15.75|15.51|15.75|15.71|15.55|15.47|15.45|15.35|15.96|16.44|16.11|15.93||15.7|15.37|15.22|14.94|15.33||15.19|14.84|14.84|15.02|14.84|14.74|14.94|14.97|14.87|14.79|14.99|14.97|14.76|14.54|14.46|14.38|14.64|14.49|14.34|14.34|14.74|14.71|14.48|14.2|14.3|14.03|13.82|13.97|13.88|14|14.08|14|13.98|14.13|14.14|14.13|14.09|13.87|13.54|13.71|13.24|13.01|12.92|12.86|12.82
03788|408|/equities/vallourec|CACALL|134.032||137.836|138.597|139.104|138.416|139.828|139.647|139.466|137.691|138.198|139.539|135.844|133.308|133.127|134.576|131.134|131.533|126.787|125.338|124.976|124.976|129.142|131.316|132.221||131.859|131.316|132.221|132.946|132.221|133.525|132.583|130.772|128.236|127.512|131.134|130.953|130.41|128.78|127.874|129.142|130.772|127.186|127.548|131.316|132.765|127.693|122.839|120.303|120.267|124.976|124.179|119.072|114.507|111.573|118.275|118.093|117.369|120.303|117.731|125.701|125.375|127.693|127.693||127.584|125.411|124.252|123.201|121.897|119.905||121.173|123.165|122.803|122.803||122.513|121.317|117.369|116.681|117.369|116.681|116.282|115.558|116.463|118.818|118.456|117.731|117.441|120.991|120.629|123.708|123.165|122.622|119.905|119.542|123.165|122.44|||125.049|125.338|124.505|123.165|120.991|118.202|120.629|121.426|121.716|117.804|121.752|122.368|122.803|123.527|122.477|122.006|121.607|121.462|121.354|121.897|122.803|122.078|122.44|122.44|119.905|121.1|122.078|124.252|122.006|121.028|114.109|112.66|106.864|111.754|109.834|110.848|109.798|109.218|108.675|111.754|108.711|106.864|106.139|104.69|103.64|105.125|106.248|106.501|105.813|103.314|101.43|102.263|103.603|102.698|102.553|100.343|98.713|97.989|100.162|97.989|97.844||99.112|98.894|99.981|98.206||96.721|95.562|95.996|95.996|96.431|96.721|97.445|96.141|95.996|95.67|97.807|98.93|94.547|101.43|99.981|99.981|100.633|102.517|102.191|102.227|101.828|101.792|99.691|100.705|103.748|104.328|103.966|104.582|101.502|98.894|99.981||96.721|96.069|98.532|101.647|102.408||100.887|96.069|93.533|96.395|94.62|93.46|91.323|88.027|92.555|92.011|90.562|90.128|88.932|88.425|87.483|88.208|87.701|87.302|87.302|87.302|87.302|87.302|86.252|87.302|86.976|84.042|85.853|85.563|85.853|85.491|83.535|81.868|80.238|80.238|81.144|79.876|80.057|79.043|77.521|76.145|76.797|72.088|71.798|72.196|71.725
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|13.87||13.8|13.8|13.72|13.97|13.8|13.72|13.72|13.29|13.29|13.26|13.62|13.36|12.96|12.96|12.96|13.21|12.96|12.96|12.96|12.96|12.96|12.96|12.98||12.96|12.96|12.96|13.21|12.96|12.03|12.4|12.7|13.16|13.16|13.16|12.98|12.93|12.93|12.93|12.93|12.93|12.93|12.93|12.93|12.91|12.91|12.91||12.91|12.91|12.91|12.93|12.93|12.91|13.06|13.09|13.06|13.06|13.21|13.72|13.62|13.62|13.62||13.62|13.97|13.62|13.36|13.26|13.59||12.86|12.81|12.75|12.73||12.73|12.7|12.63|12.6|12.73|12.58|12.7|12.58|12.32|12.3|12.32|12.2|11.97|12.58|12.65|12.65|12.7|12.7|12.7|12.7|12.7|12.7|||12.7|12.7|12.7|12.58|12.58|12.48|12.7|12.7|12.45|12.46|12.48|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.45|12.07|12.07|12.07|12.07|11.18|10.95|10.85|11.05|10.85|10.8|10.82|10.8|10.8|11.05|10.8|10.72|10.67|10.93|10.67|10.67|10.52|10.52|10.52|10.47|10.37|10.24|10.19|10.29|10.47|10.42|10.34|10.34|10.32|10.44|10.29||10.44|10.44|10.47|10.67||10.46|10.45|10.45|10.46|10.46|10.46|10.44|10.43|10.42|10.46|10.5|10.46|10.55|10.67|10.57|10.51|10.44|10.43|10.29|10.42|10.42|10.33|10.29|10.24|10.17|10.17|10.17|10.17|10.16|10.16|10.16||10.16|10.21|10.29|10.16|10.16||10.16|10.16|10.17|10.17|10.16|10.16|10.29|10.29|10.06|10.16|10.16|10.26|9.93|10.17|10.17|10.19|10.22|10.16|9.93|9.91|10.16|9.53|9.3|9.68|10.14|9.66|10.34|10.54|10.67|10.44|10.7|10.8|10.93|10.93|10.93|10.93|10.87|10.87|10.87|10.93|10.95||10.87|10.8|
03794|7152|/equities/viel-et-cie|CACALL|1.305||1.276|1.292|1.292|1.292|1.302|1.29|1.3|1.31|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.301|1.301|1.301|1.301|1.31|1.31|1.32|1.338||1.3|1.301|1.301|1.301|1.305|1.31|1.335|1.305|1.3|1.29|1.31|1.32|1.28|1.26|1.25|1.27|1.27|1.28|1.28|1.3|1.3|1.31|1.32|1.34|1.37|1.46|1.47|1.45|1.382|1.38|1.44|1.41|1.4|1.41|1.429|1.45|1.45|1.44|1.432||1.435|1.434|1.41|1.38|1.371|1.361||1.361|1.361|1.362|1.375||1.35|1.352|1.355|1.355|1.361|1.39|1.405|1.42|1.442|1.45|1.45|1.45|1.45|1.45|1.46|1.46|1.46|1.46|1.465|1.46|1.46|1.461|||1.469|1.47|1.458|1.47|1.49|1.48|1.48|1.489|1.48|1.46|1.49|1.53|1.549|1.5|1.41|1.4|1.394|1.385|1.35|1.337|1.321|1.345|1.331|1.34|1.343|1.342|1.345|1.34|1.33|1.34|1.34|1.34|1.34|1.34|1.342|1.342|1.341|1.35|1.35|1.321|1.321|1.33|1.34|1.318|1.35|1.36|1.34|1.32|1.295|1.28|1.277|1.277|1.28|1.289|1.3|1.295|1.295|1.299|1.3|1.28|1.27||1.27|1.27|1.27|1.265||1.27|1.27|1.273|1.26|1.197|1.25|1.26|1.289|1.265|1.27|1.27|1.28|1.282|1.29|1.29|1.29|1.28|1.28|1.28|1.3|1.3|1.3|1.301|1.3|1.3|1.3|1.298|1.301|1.291|1.29|1.295||1.3|1.29|1.3|1.326|1.35||1.31|1.3|1.225|1.2|1.187|1.187|1.181|1.161|1.161|1.16|1.165|1.162|1.162|1.161|1.162|1.161|1.17|1.161|1.175|1.161|1.18|1.135|1.135|1.141|1.13|1.132|1.131|1.131|1.19|1.21|1.211|1.22|1.221|1.22|1.22|1.215|1.222|1.222|1.222|1.221|1.226|1.227|1.231|1.231|1.249
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.85||18.81|18.68|18.69|18.73|18.69|18.69|18.49|18.81|18.81|18.61|18.73|18.89|18.65|18.65|18.69|18.69|18.37|18.33|18.49|18.77|18.85|18.71|18.33||18.3|18.26|18.33|18.11|18.14|17.94|18.33|18.38|18.33|18.41|18.49|18.53|18.49|18.47|18.38|18.33|18.33|18.53|18.73|19.09|19.28|19.12|19.32|19.32|19.75|20.03|19.63|18.51|18.3|17.71|17.71|17.74|17.98|18.14|18.26|18.57|18.3|18.49|18.3||18.49|18.26|18.1|17.75|17.71|17.55||17.15|17.71|17.74|17.71||18.14|18.14|18.33|17.79|17.86|17.94|17.94|18.3|18.53|18.53|18.89|18.69|19.12|19.28|19.91|19.87|19.95|19.49|19.44|19.48|19.32|19.32|||19.09|18.89|18.49|18.41|18.3|18.49|18.69|18.89|19.08|20.18|20.81|20.97|21.25|21.01|20.85|20.5|20.3|20.46|20.62|20.46|20.07|19.67|19.87|19.87|19.71|19.91|19.63|19.2|18.97|18.71|18.49|18.69|18.85|18.96|18.89|18.89|18.89|18.89|18.89|18.69|18.69|18.49|18.45|18.18|18.1|17.94|17.98|17.92|17.86|17.74|17.74|17.72|17.67|17.37|17.12|17.31|17.31|16.88|16.92|16.68|16.56||16.72|16.47|16.47|16.49||16.47|16.49|16.52|16.47|16.47|17.63|17.79|17.74|17.95|18.02|17.98|17.94|17.92|18.12|18.14|18.22|18.1|18.1|18.06|18.04|17.94|17.82|17.71|17.51|17.31|17.71|17.71|18.26|18.41|18.41|18.65||18.73|18.81|18.85|18.81|18.85||19|18.69|18.83|18.61|18.49|18.57|18.65|18.49|18.45|18.45|18.45|18.49|18.45|18.49|18.26|18.41|18.49|18.1|17.51|18.26|18.3|18.3|18.49|18.37|18.49|18.3|18.49|18.3|18.3|18.34|18.37|18.41|18.43|18.49|18.43|18.41|18.45|18.49|18.49|18.38|18.37|18.49|18.69|18.57|18.53
03796|6977|/equities/virbac|CACALL|20.39||20.2|20.58|20.89|20.96|20.81|20.96|20.58|20.47|20.69|20.5|20.96|20.89|20.92|21.04|21.42|21.46|21.42|21.5|21.5|21.53|21.53|21.42|21.72||22.11|22.11|22.87|22.49|21.95|22.49|23.06|22.87|21.72|21.23|21|21.27|20.96|20.96|21.34|21.34|21.53|21.04|21.23|21.72|21.95|21|21.34|22.07|21.34|20.58|20.58|20.96|19.89|20.09|20.73|20.73|20.73|21.53|21.72|22.3|22.14|21.95|21.91||21.42|21.04|20.62|20.47|21.11|21.34||21.5|21.76|21.72|22.11||21.8|21.8|21.99|22.11|22.3|22.3|22.3|21.8|21.95|22.11|21.91|21.91|22.11|21.95|22.07|21.65|21.61|21.53|21.53|22.11|22.11|22.14|||22.56|22.52|22.56|22.68|22.68|22.79|22.79|22.79|22.75|22.71|22.68|22.56|22.91|22.87|22.87|22.87|22.6|22.37|21.76|23.63|23.4|23.63|22.33|22.22|21.84|21.61|21.61|21.34|20.96|20.09|19.86|21.04|21.88|22.11|22.75|22.87|22.79|22.79|22.75|22.87|22.87|22.75|22.87|22.75|22.75|22.87|22.91|22.87|22.87|22.87|23.13|23.44|23.29|23.29|23.25|23.25|23.25|23.25|23.32|23.32|23.55||23.25|23.17|23.1|23.25||23.63|23.06|23.06|22.14|21.42|21.27|20.96|22.03|20.77|21.91|22.37|22.71|22.68|22.71|22.71|22.68|22.68|22.71|22.68|22.75|22.75|22.79|22.87|22.49|22.75|22.52|22.3|22.07|21.84|21.76|21.69||21.8|22.11|21.72|22.03|22.03||22.26|22.3|22.41|22.07|21.99|22.3|22.68|22.33|20.73|20.77|20.77|20.85|20.89|20.96|21.38|22.03|22.03|22.03|22.11|22.07|22.11|22.11|22.14|22.18|22.22|22.26|22.11|22.11|21.84|21.76|21.76|21.69|21.72|21.42|21.42|22.07|22.11|22.14|22.87|22.3|22.3|21.53|21.34|20.96|20.5
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03801|17872|/equities/solucom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|21.12||21.82|21.72|21.79|21.69|21.79|21.79|21.62|21.52|21.49|21.29|21.62|21.59|21.59|21.72|21.45|21.09|20.88|20.45|20.45|20.78|21.22|21.42|21.25||21.15|21.12|20.88|20.92|21.12|20.82|20.82|20.48|20.05|20.05|20.05|20.05|20.15|19.64|20.11|20.11|20.11|20.18|20.21|20.25|20.25|20.18|20.11|20.18|20.21|20.11|20.11|19.91|19.44|18.44|19.54|19.85|19.98|20.45|19.98|20.92|20.88|21.02|20.85||20.95|20.78|20.85|20.52|20.65|20.38||20.75|20.82|20.78|20.45||20.28|20.18|20.18|20.35|20.72|20.72|20.62|20.65|21.09|21.12|21.15|20.88|21.15|21.39|21.42|21.45|20.98|20.82|20.45|19.98|20.45|20.75|||21.09|20.85|20.78|20.52|20.31|20.18|20.28|20.18|20.18|19.81|19.54|20.15|20.62|20.65|20.52|20.15|20.05|19.98|19.95|19.88|19.95|19.78|19.91|20.15|20.11|20.01|19.98|20.15|20.15|20.38|20.35|19.38|18.67|18.47|18.24|17.93|17.93|17.87|17.77|17.67|18.1|18.03|17.97|17.47|17.33|17.57|16.93|16.53|16.53|16.26|16.16|15.87|15.66|15.55|15.52|15.59|15.64|15.76|15.92|16.02|15.92||15.92|15.92|16.02|15.95||16.4|15.86|15.62|15.36|15.49|15.5|15.5|15.36|15.46|15.39|15.29|15.12|15.05|15.15|15.22|15.25|15.33|15.25|15.93|15.99|15.92|15.92|15.76|15.79|15.72|15.47|15.65|15.77|15.79|15.79|15.79||15.67|15.69|15.67|15.59|15.42||15.36|15.36|15.39|15.42|15.25|15.39|15.25|15.35|15.29|15.12|15.12|15.25|15.42|15.42|15.55|15.55|15.55|15.62|15.5|15.39|15.19|15.05|14.58|14.52|14.72|14.75|14.58|14.41|14.42|14.42|14.41|14.41|14.78|14.75|15.02|14.98|14.98|14.75|14.92|15.15|15.15|15.15|15.02|15.15|15.15
03804|17900|/equities/xilam-animation|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|28.7||29.56|29.62|29.85|29.43|29.53|30.48|29.56|29.59|29.69|30.32|30.73|30.32|30|30.16|30.16|30.35|29.81|29.62|29.05|28.96|30.16|30.32|30.8||30.54|30.42|30.51|30.26|30.1|29.97|29.81|29.66|29.72|29.56|30.29|30.26|30.35|29.53|29.4|29.21|29.31|29.08|29.05|30.04|29.88|29.72|29.21|28.73|29.08|29.4|29.05|28.67|28.61|27.46|27.72|27.78|27.5|27.91|27.15|28.54|28.58|28.8|28.73||28.89|28.8|28.51|28.29|27.85|27.31||27.4|27.72|27.5|27.15||27.12|26.77|26.48|26.26|26.58|26.67|26.64|26.54|26.67|27.59|27.78|27.85|26.99|27.15|27.21|27.65|26.99|26.61|26.26|26.32|26.38|27.15|||27.53|27.62|27.69|27.12|27.21|26.96|27.18|27.21|27.59|28.07|28.48|29.37|29.56|29.27|28.92|28.67|28.04|28.58|28.04|28.26|27.94|27.46|28|27.62|27.78|27.69|27.88|28.29|28.67|28.67|29.05|28.29|28.77|28.92|28.39|27.65|27.37|27.53|28.04|28.04|27.75|26.92|26.58|26.45|26.8|27.15|27.37|26.8|27.31|26.99|27.02|26.8|26.58|26.32|25.88|25.94|25.78|25.46|25.15|24.92|24.92||25.53|25.59|25.81|25.88||25.43|25.08|24.99|24.96|25.08|24.89|25.4|24.7|24.96|24.7|25.69|25.65|24.77|25.72|25.78|26.51|26.42|26.07|25.15|24.83|24.86|24.99|24.67|24.54|24.51|24.64|24.7|24.61|24.54|24.45|24.73||24.89|24.99|25.08|24.35|24.51||24.32|24.51|24.77|25.21|24.99|24.96|24.86|25.15|25.21|25.02|24.83|24.86|25.21|24.7|24.29|24.1|24.54|24.54|24.86|24.89|24.83|24.96|24.86|25.24|25.37|25.69|26.51|26.45|26.35|26.61|26.42|26.67|26.64|26.64|25.89|25.54|25.26|25.63|25.63|25.11|25.26|25.14|24.77|24.88|24.62
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|56.16|58.166|59.369|60.171|60.171|58.767|58.868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|14.28||14.55|14.51|14.7|14.6|14.68|14.46|14.16|14.22|14.16|14.23|14.31|14.28|14.15|14.01|14.01|13.98|13.99|13.57|13.27|13.3|13.66|13.24|13.21||13.16|13.07|13.07|13.02|13.02|12.98|13|13|12.95|12.84|13.02|13.02|12.99|12.81|12.76|12.74|12.82|12.93|12.93|12.92|12.89|12.32|12.06|11.97|12.03|12.2|12.12|12.07|12.18|11.97|12.13|12.24|12.53|12.88|12.8|13.16|13.32|13.25|13.14||13.13|13.02|12.99|13.11|12.99|12.84||12.78|12.77|12.7|12.67||12.67|12.61|12.52|12.47|12.54|12.58|12.51|12.47|12.54|12.63|12.58|12.55|12.65|12.7|12.88|13.02|12.94|12.88|12.78|12.82|12.92|12.88|||13.19|13.05|12.9|12.89|12.9|12.88|12.92|13.02|13.18|13.14|13.22|13.28|13.34|13.31|13.27|13.34|13.27|13.46|13.45|13.37|13.38|13.41|13.48|13.14|13.01|12.97|13.06|13.12|13.25|13.22|13.29|13.02|13.36|13.13|13.09|12.93|12.93|12.9|12.95|12.8|12.74|12.62|12.58|12.55|12.6|12.51|12.45|12.32|12.38|12.11|12.11|12.12|12.37|12.34|12.21|12.05|12.08|11.82|11.75|11.62|11.5||11.63|11.66|11.66|11.64||11.64|11.58|11.46|10.92|10.85|10.69|10.59|10.36|10.3|10.36|10.51|10.47|10.39|10.84|10.89|10.99|10.99|11.1|11.02|11.02|11.05|11.08|10.84|10.69|10.59|10.53|10.29|10.64|10.68||||11.18|11.4|11.43|11.33|11.26||11.26|11.28|11.29|11.35|11.19|11.02|11.03|11.1|11.14|11.11|11.05|11.02|11.05|10.97|10.93|10.96|11.02|11.05|11|10.91|10.97|10.96|10.89|10.78|10.68|10.55|10.39|10.12|10.06|10.05|10.11|10.13|10.18|10.2|10.08|10.07|9.83|10.06|10.26|10.11|10.02|10.01|9.97|10.05|10.06
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|19.35||20.11|20.05|20.54|20.37|20.62|21.32|19.82|20.14|20.43|20.67|21.61|21.52|20.53|20.3|19.63|19.33|18.76|18.12|17.87|18.08|18.67|18.91|18.34||18.35|18.74|18.67|18.35|18.16|17.94|18.01|17.88|17.75|17.79|17.83|18.05|17.64|16.79|16.17|16.17|16.54|16.8|17.21|17.36|16.98|16.61|16.26|16.45|16.27|16.55|16.69|16.61|16.87|16.11|16.55|16.98|17.11|17.85|17.95|18.89|18.88|19.04|18.5||18.7|18.46|18.38|17.94|17.79|17.57||17.52|17.35|17.79|17.9||17.58|17.17|17.1|17.22|17.05|16.66|16.18|16.1|16.43|17.05|17.47|17.13|16.98|17.31|17.57|17.61|17.38|17.79|17.27|17.2|17.35|17.42|||17.83|17.53|17.5|17.64|17.57|17.42|17.83|17.73|17.87|17.94|17.57|17.86|18.89|19.33|19.09|19.55|18.78|18.85|18.85|18.89|18.74|18.63|18.52|18.12|17.42|17.16|17.42|17.5|17.05|17.27|17.27|16.98|16.48|16.25|16.44|16.11|15.82|15.77|15.85|16|16.22|16.25|16.32|16.55|16.21|15.66|14.85|14.22|14.35|14.41|14.54|14.7|14.5|14.64|14.54|14.57|14.57|14.61|14.63|14.56|14.5||14.69|14.7|14.7|14.71||14.57|14.58|14.59|14.66|14.74|14.59|14.64|14.48|14.63|14.69|14.93|14.96|14.74|15.08|15.14|15.22|15.08|15|14.89|14.86|14.94|15.08|14.9|14.94|14.87|15.09|15.35|15.35|15.3|15.44|15.11||14.37|14.49|14.51|14.15|13.86||13.97|13.75|14.15|14.39|14.37|14.27|14.28|14.5|14.5|14.55|14.52|14.48|14.42|14.35|14.3|14.27|14.41|14.19|14.24|14.33|14.45|14.4|14.38|14.16|14.13|14.06|13.89|13.83|13.65|13.78|13.75|13.76|13.9|14.11|14.02|14.04|13.86|13.76|13.38|13.26|13.23|13.27|13.07|13.25|13.17
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.17||6.27|6.34|6.5|6.47|6.54|6.54|6.44|6.45|6.53|6.71|6.74|6.49|6.4|6.44|6.26|6.23|6.17|6.09|6.02|6.02|6.23|6.29|6.21||6.15|6.16|6.16|6.34|6.38|6.53|6.47|6.33|6.21|6.19|6.25|6.33|6.34|6.29|6.34|6.35|6.38|6.44|6.53|6.61|6.63|6.66|6.59|6.58|6.65|6.61|6.43|6.43|6.38|6.27|6.31|6.36|6.31|6.44|6.47|6.63|6.66|6.68|6.66||6.84|6.72|6.59|6.76|6.68|6.62||6.72|6.86|6.88|6.93||6.93|6.94|6.72|6.58|6.61|6.67|6.56|6.79|6.85|7.02|7.02|6.95|6.89|6.94|6.98|7.12|6.94|6.94|6.85|6.84|6.91|6.88|||7.07|7.04|7.13|7.09|7.06|7.07|7.07|6.94|7.16|7.17|7.31|7.4|7.62|7.59|7.58|7.55|7.02|6.99|6.9|6.88|6.93|6.93|6.85|6.76|6.74|6.89|7.12|7.09|7.08|7.04|6.98|7.36|7.3|7.17|6.95|6.84|6.8|6.8|6.81|6.88|6.89|6.75|6.59|6.38|6.38|6.48|6.5|6.56|6.65|6.66|6.66|6.63|6.59|6.68|6.5|6.7|6.74|6.7|6.7|6.53|6.52||6.72|6.77|6.63|6.71||6.71|6.65|6.68|6.63|6.76|6.8|6.84|6.75|6.95|7.11|7.25|7.21|7.09|7.13|7.06|7.2|7.31|7.06|6.89|6.84|6.65|6.77|6.66|6.68|6.72|6.57|6.5|6.49|6.52|6.45|6.4||6.45|6.43|6.42|6.38|6.38||6.39|6.38|6.45|6.56|6.45|6.52|6.57|6.62|6.66|6.62|6.35|6.38|6.47|6.49|6.39|6.19|6.07|6.09|6.07|5.97|5.9|5.91|5.86|5.79|5.69|5.75|5.91|6|6.15|6.19|6.21|6.23|6.28|6.31|6.29|6.26|6.24|6.29|6.28|6.15|6.26|6.3|6.28|6.3|6.31
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|54.85||55.72|55.45|57.2|57.2|57.06|56.47|56.16|56.16|55.42|56.01|56.6|56.6|57.34|57.95|58.53|54.83|56.91|56.01|55.5|55.64|55.86|55.24|54.42||53.94|51.73|53.2|50.84|50.62|49.66|49.07|48.48|45.82|45|46.7|47.74|49.88|48.92|48.33|48.18|47.59|47.74|49.21|49.36|47.53|47.88|47.44|47.44|48.77|48.77|49.07|48.18|48.77|44.63|44.71|44.93|45.53|48.18|46.7|49.14|49.66|50.4|50.54||51.65|51.67|51.43|50.47|50.1|49.69||49.24|51.14|51.28|51.61||51.96|52.17|52.39|51.43|51.43|51.73|51.74|49.95|51.76|51.87|52.91|49.95|49.21|49.85|50.1|49.66|49.51|48.34|50.1|49.44|49.52|49.08|||50.12|49.81|49.21|49.51|49.81|48.84|48.92|50.59|51.14|48.77|49.51|50.4|50.99|52.47|51.8|50.77|49.81|49.81|49.66|48.93|48.5|47.74|46.85|46.11|45.22|45.08|46.33|46.27|47.31|48.77|49.66|46.7|44.34|43.04|41.12|41.38|39.9|40.35|40.49|38.57|40.27|41.23|40.05|39.83|38.43|39.68|40.08|39.19|39.46|39.39|38.87|36.39|36.09|36.31|36.21|35.03|35.32|36.36|36.36|36.06|36.21||36.06|36.36|36.36|36.24||36.21|36.06|36.06|35.77|36.22|36.21|36.37|36.8|36.65|36.31|36.21|36.06|35.48|36.65|36.65|36.5|36.39|36.67|36.21|36.36|36.5|36.65|35.77|35.77|36.06|35.77|35.65|35.63|35.4|35.63|36.22||36.7|35.37|35.03|36.36|36.67||36.7|36.83|36.83|36.74|35.91|35.37|33.99|35.47|34.46|34.73|34.91|35.25|34.45|34.12|33.56|33.27|32.97|32.81|33.19|33.59|33.03|32.54|32.74|32.66|32.45|33.15|33.71|33.49|33.55|33.87|33.84|33.47|33.27|33.27|32.66|31.83|31.79|31.78|32|31.48|31.78|31.78|31.51|32.22|32.23
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|42.19||43.25|43.46|44.24|43.86|43.85|44.74|44.17|44.25|44.82|44.99|46.26|46.06|45.79|46.62|46.45|46.06|46.78|45.64|44.5|44.64|46.87|47.94|47.72||47.44|47.44|48.18|48.12|48.55|47.83|48.28|47.44|47.58|47.21|47.74|47.17|47.17|46.48|45.95|45.96|45.41|45.41|45.61|46.62|46.78|45.28|43.67|42.89|43.28|43.18|43.48|42.78|43.22|40.82|40.51|40.66|40.55|41.06|40.97|42.17|42.17|42.49|42.17||42.17|42.06|42.17|42.12|41.75|41.14||41.12|40.79|40.95|40.35||39.74|38.73|38.13|37.56|37.52|37.69|37.4|37.42|38.1|39.22|39.19|38.48|37.79|38.34|38.54|38.51|38.02|37.61|36.89|36.73|37.1|37.29|||38.74|38.18|37.86|37.63|37.46|37.09|37.73|37.53|38.21|38.07|38.24|38.34|38.12|37.91|37.9|38.39|38.3|38.84|38.51|38.77|38.68|38.2|38.37|38.02|38.51|38.73|39.1|39.4|38.91|38.03|37.8|36.99|37.02|37.12|37.37|36.73|36.81|36.14|36.4|36.8|37.21|37.09|36.07|36.18|36.07|36.29|36.29|36.08|36.46|37.02|37.52|37.42|37.07|36.85|36.2|36.66|37.09|36.69|36.83|36.46|36.18||37.19|37.36|37.29|36.71||36.58|36.57|36.73|34.74|34.57|34.3|34.63|34.2|34.88|34.68|35.29|34.96|34.19|35.68|36.02|35.98|35.64|35.52|35.27|34.85|34.44|33.8|33.19|33.39|33.35|33.82|33.96|34.29|33.97|34.41|33.56||33.65|33.36|32.85|31.65|31.35||31.34|31.01|31.04|31.4|31.13|31.03|31.1|31.35|31.58|31.54|31.11|31.16|31.31|31.44|31.63|30.9|31.35|31.78|31.97|32.07|31.86|32.13|31.91|31.44|31.19|31.43|31.22|31.41|31.12|31.21|31.07|31.11|30.9|31.03|30.83|30.69|30.52|31.19|30.63|29.91|30.12|28.97|28.33|28.34|28.23
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|16.11||16.6|16.63|16.99|16.67|16.63|17.08|17.05|17.08|17.08|17.26|17.55|17.46|17.37|17.44|17.14|17.21|17.19|16.96|16.69|16.83|17.59|17.84|17.64||17.53|17.48|17.53|17.33|17.37|17.37|17.44|17.35|17.39|17.44|17.51|17.46|17.6|17.35|17.19|17.24|17.19|17.35|17.42|17.57|17.57|17.12|17.15|16.74|16.72|16.53|16.45|16.24|16.09|15.23|15.19|15.57|15.55|15.72|15.73|16.35|16.38|16.33|16.13||16.49|16.22|16.2|15.84|15.5|15.39||15.59|15.54|15.54|15.45||15.19|15.25|15.05|14.89|15.1|15.12|15.01|15.1|15.28|15.91|16.04|15.86|15.48|15.75|15.72|15.95|15.68|15.57|15.23|15.23|15.3|15.3|||15.86|16|15.84|15.66|15.61|15.43|15.61|15.64|15.84|15.95|16.13|16.08|16.27|16.58|16.58|16.9|16.4|15.93|15.55|15.52|15.73|15.16|15.14|14.91|15|15.09|15.23|15.52|15.66|15.55|15.27|15.05|14.92|14.96|15.07|15.07|15.21|15.14|15.14|15.12|14.98|14.58|14.24|14.04|13.9|14.15|14.08|14.06|14.08|14.22|14.01|13.97|13.81|13.65|13.41|13.31|13.02|12.86|12.95|12.82|12.8||13|13|12.96|12.95||12.91|12.87|12.86|12.86|12.91|12.91|13.02|12.89|12.96|12.93|13.11|13.11|13|13.31|13.4|13.63|13.68|13.72|13.59|13.43|13.43|13.31|13.13|13.02|12.95|12.87|12.89|12.89|12.84|12.91|12.87||12.86|12.8|12.89|12.59|12.44||12.52|12.57|12.5|12.73|12.8|12.78|12.86|13.13|13.16|13.16|13.36|13.4|13.36|13.31|13.34|13.31|13.38|13.41|13.43|13.43|13.54|13.56|13.43|13.32|13.36|13.41|13.22|13.04|12.87|12.95|12.78|12.8|13.02|13.07|13|13.05|13.04|13.11|13.02|12.87|12.71|12.32|12.17|12.44|12.55
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2.83||2.9|2.92|2.98|2.97|3.04|3.05|3.04|3.07|3.1|3.1|3.09|3.08|3.09|3.13|3.17|3.17|3.16|3.09|3|3.15|3.19|3.2|3.17||3.23|3.18|3.18|3.13|3.24|3.16|3.15|3.14|3.13|3.13|3.17|3.05|2.94|2.87|2.84|2.84|2.82|2.86|2.9|2.91|2.9|2.91|2.81|2.86|2.89|2.89|2.87|2.8|2.75|2.65|2.71|2.71|2.68|2.64|2.67|2.84|2.86|2.87|2.87||2.9|2.93|2.93|2.91|2.79|2.73||2.73|2.76|2.76|2.72||2.69|2.66|2.66|2.64|2.59|2.59|2.54|2.52|2.5|2.54|2.62|2.6|2.59|2.66|2.67|2.73|2.78|2.61|2.48|2.41|2.47|2.47|||2.59|2.61|2.59|2.59|2.61|2.58|2.66|2.68|2.77|2.69|2.65|2.71|2.79|2.83|2.86|2.86|2.75|2.71|2.67|2.68|2.68|2.65|2.68|2.59|2.49|2.52|2.58|2.64|2.66|2.7|2.65|2.61|2.44|2.26|2.21|2.2|2.18|2.21|2.3|2.3|2.35|2.36|2.33|2.38|2.29|2.25|2.15|2.13|2.14|2.16|2.19|2.18|2.09|2.03|1.99|1.95|1.84|1.83|1.82|1.83|1.79||1.79|1.81|1.78|1.76||1.74|1.73|1.74|1.75|1.74|1.77|1.81|1.79|1.84|1.83|1.88|1.85|1.83|1.9|1.91|1.94|1.91|1.9|1.89|1.89|1.88|1.86|1.83|1.8|1.84|1.83|1.87|1.86|1.84|1.86|1.86||1.82|1.78|1.75|1.73|1.7||1.67|1.67|1.67|1.66|1.66|1.64|1.58|1.62|1.64|1.62|1.62|1.62|1.62|1.57|1.58|1.59|1.59|1.57|1.59|1.63|1.65|1.66|1.64|1.64|1.62|1.58|1.56|1.55|1.55|1.54|1.53|1.52|1.48|1.47|1.46|1.49|1.49|1.52|1.49|1.49|1.49|1.52|1.51|1.5|1.47
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|11.69||11.98|12.08|12.14|12.2|12.27|12.41|12.47|12.62|12.77|13.11|13.14|12.88|12.84|12.73|12.55|12.52|12.75|12.42|12.14|12.08|12.29|12.14|12.04||12.03|12.01|12.01|12.07|12.06|12.01|11.98|11.81|11.91|11.93|11.93|11.91|11.9|11.85|11.75|11.75|12.03|11.78|11.67|11.71|11.72|11.74|11.65|11.62|11.89|12.04|11.97|11.66|11.43|10.87|11.1|10.88|10.67|10.98|10.94|11.43|11.53|11.53|11.59||11.66|11.63|11.62|11.74|11.78|11.67||12.04|12.2|12.21|12.24||12.2|12.12|12.12|12.2|12.2|11.72|11.62|11.62|11.83|12.26|12.22|12.2|12.06|12.08|12.08|12.12|11.85|11.75|11.62|11.62|11.74|11.62|||11.93|11.81|11.53|11.32|11.43|11.43|11.43|11.62|12.01|11.97|12.16|12.36|12.23|12.12|12.18|12.1|11.95|11.88|11.81|11.7|11.62|11.89|11.48|11.33|11.05|11.91|12.09|12.05|11.91|11.91|12.1|11.89|12.31|12.38|12.33|12.24|12.2|12.27|12.48|12.48|12.33|12.27|12.25|12.27|12.16|12.32|12.69|12.54|12.84|12.74|12.39|12.17|11.97|12.1|12.06|12.21|12.42|12.42|11.97|11.81|11.53||11.89|11.62|11.4|11.4||11.39|11.37|11.36|11.27|11.21|11.29|11.22|10.86|10.79|10.87|11.17|11.17|10.79|11.44|11.51|11.47|11.44|11.45|11.43|11.44|11.36|11.62|11.5|11.3|11.42|11.51|11.59|11.36|11.2|11.05|10.99||10.91|10.75|10.76|10.48|10.29||10.11|9.99|9.95|10.25|10.21|10.16|10.37|10.3|10.49|10.63|10.6|10.31|10.15|10.04|10.04|10.06|10.23|10.22|10.19|10.16|10.29|10.37|10.37|10.28|10.04|10.1|10.07|10.18|10.15|10.06|9.91|9.55|9.82|9.87|9.87|9.79|9.91|10|9.95|9.85|9.76|9.91|9.89|9.95|10.14
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|26.98||27.44|27.59|27.34|27.09|27.44|27.85|27.95|27.95|28.2|28.56|28.41|28.3|28.36|28|28|28.86|28.66|26.98|27.29|26.83|28.61|28.15|27.49||27.49|28.97|29.37|28.86|28.86|28|27.95|27.75|27.75|27.8|27.75|27.54|27.19|26.53|26.42|27.14|27.39|27.14|27.64|28.1|27.69|27.34|27.24|26.98|28.2|28.71|26.51|26.51|25.95|25.41|26.09|25.51|24.68|25.43|25.58|26.26|26.42|26.27|26.09||26.26|26.32|25.83|25.61|25.61|25.78||25.92|26.17|25.8|25.93||26.39|26.1|25.93|25.58|25.83|25.43|25.75|25.24|25.59|26.51|26.09|25.75|25.41|25.92|25.75|25.75|25.07|24.68|24.46|25.24|25.41|25.46|||26.42|26.76|25.93|26.32|26.32|26.26|25.93|25.75|26.09|26.09|26.26|26.2|25.58|25.36|25.27|25.34|25.26|25.66|25.92|26.2|26.26|26.26|25.73|25.66|25.66|26.51|26.98|27.78|27.54|27.27|26.42|25.83|25.75|25.9|26|26.44|25.66|25.59|25.95|26.09|26.93|27.61|27.44|26.68|27.09|26.68|26.68|26.85|26.51|25.07|24.6|24.82|24.75|24.7|24.41|24.39|24.61|24.56|24.31|23.97|23.75||24.05|24.31|23.97|23.46||23.31|23.07|23.05|22.97|23.21|22.9|22.71|22.44|23|23.12|23.12|22.71|22.46|23.22|22.97|22.88|22.53|22.44|22.44|22.41|22.19|22.95|23.29|23.46|23.56|23.6|23.12|22.94|22.87|22.55|22.39||22.41|22.36|22.22|22.11|22.02||21.99|22.14|22.22|22.14|22.12|22.02|22.21|22.27|22.26|22.19|22.04|22.36|21.68|21.68|21.6|21.77|21.9|22.04|22.02|22.04|22.09|21.53|20.5|20.17|20.24|20.06|20.33|20.34|20.16|20.34|20.28|19.82|19.41|20.55|20.55|20.33|20.41|20.53|20.56|20.45|20.45|20.43|20.34|20.5|20.46
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|72.44||73.47|73.56|73.97|73.86|73.86|75.51|75.31|75.37|75.64|75.78|77.37|77.99|77.99|77.9|78.01|78.01|77.18|77.73|75.28|74.34|78.71|80.52|80.27||80.94|80.24|80.19|78.6|79.07|78.35|78.01|78.01|78.51|78.51|80.66|80.6|80.72|80.1|79.55|78.57|77.87|76.26|76.2|78.15|78.71|75.64|73|72.19|71.41|72.3|68.48|67.43|68.29|64.78|64.36|64.72|64.5|66.76|65.78|69.21|68.35|70.41|69.01||68.85|69.13|68.96|69.15|68.6|67.48||67.73|68.54|68.54|68.12||66.92|65.34|64.22|63.53|64.64|63.39|62.27|62.69|64.5|67.34|67.56|66.12|64.14|65.36|65.95|65.84|64.92|64.05|61.85|61.85|62.41|63.8|||66.87|62.61|61.74|60.6|60.46|58.65|60.07|59.93|62.08|62.61|63.08|63.61|65.09|64.64|64.39|66.06|67.01|66.76|66.42|67.17|67.84|66.39|65.03|63.8|64.22|64.92|66.39|66.92|66.31|66.87|67.17|66.67|67.79|65.61|64.44|62.41|61.88|62.69|64.53|64.95|64.7|64.36|65.78|66.06|64.61|65.11|65.73|65.06|65.5|63.75|60.24|59.62|59.21|59.18|58.01|58.01|58.15|56.64|56.25|56.03|56.03||56.87|57.17|56.64|56.62||56.42|55.72|56.45|56.34|56|54.75|55.97|55.06|55.86|55.84|56.98|57.06|55.39|56.89|55.45|57.4|57.53|56.31|55.61|55.22|55.17|54.64|53.38|53.61|53.52|53.63|53.97|53.61|53.22|53.77|53.36||54.25|53.55|54.02|52.99|52.97||52.24|52.1|52.35|51.6|52.55|52.52|52.58|53.05|53.55|53.41|53.24|53.55|53.61|53.1|53.22|53.08|53.24|52.55|52.52|52.1|52.44|52.19|51.82|51.99|52.1|52.16|52.21|51.43|50.76|51.15|51.27|49.76|49.12|48.45|48.2|48.01|47.45|47.45|47.62|46.81|46.81|45.61|45.44|45.14|44.72
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|33.77||35.08|35.52|36.21|35.98|36.31|37.12|36.25|35.84|36.34|36.74|37.81|38.1|38.07|38.11|37.35|37.37|38.46|37.38|35.83|36.15|37.79|38.22|37.59||37.52|37.4|38.14|37.59|37.24|37.01|37.73|37.35|37.46|37.67|37.58|37.81|36.01|34.76|34.04|34.07|33.87|33.72|34.03|34.94|34.96|34.79|34|33.37|33.23|33.57|33.78|33.05|32.64|30.61|30.15|30.44|30.05|30.81|30.93|32.47|32.46|32.78|32.46||32.93|32.64|32.64|32.2|31.53|31.43||31.77|31.86|32.06|31.71||30.96|30.25|29.74|29.42|29.3|28.95|28.39|28.84|29.03|29.79|30.23|29.44|29.42|30.02|30.26|30|29.03|28.58|27.7|27.81|28.39|28.97|||29.88|29.59|29.29|29.13|29.27|29|29.33|29.03|29.36|29.5|29.76|30.18|30.61|30.81|30.09|30.05|29.41|28.89|29.07|29.44|29.88|29.61|29.93|29.82|29.99|30.26|30.57|31.51|30.86|30.64|31.08|29.97|29.79|29.97|29.56|29.39|29.15|29.3|29.35|29.39|29.59|29.29|28.81|28.74|28.78|29.38|29.91|29.24|29.51|29.59|29.77|29.61|29.29|29.48|29|29.51|29.5|28.36|28.4|28.36|28.6||29.59|29.59|29.01|28.9||28.9|29.12|29.1|27.85|27.53|27.29|27.87|27|27.44|27.67|28.22|28.13|27.14|28.83|28.78|29.59|29.01|28.6|28.08|28.08|28.13|27.97|27.35|27.52|27.64|27.91|28.07|27.59|27.32|26.95|26.72||27.06|26.79|27|26.27|26.1||25.96|26.07|26.02|26.68|26.95|26.75|27|27.64|27.65|27.18|26.98|27.09|27.29|27.07|27.15|27.04|27.56|27.75|27.76|26.94|26.85|26.71|26.48|26.04|25.92|25.86|25.78|25.7|25.72|25.98|25.44|25.41|25.73|26.15|25.84|25.31|25.08|24.32|24.15|23.84|23.92|23.86|23.49|23.87|23.71
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|35.42||36.12|36.35|37.6|37.25|37.47|38.09|37.82|37.25|37.97|38.94|39.59|38.89|39.47|39.22|39.62|40.24|40.09|38.44|38.22|38.34|40.12|39.87|38.84||38.92|38.84|39.97|39.84|39.99|39.72|40.22|38.99|39.52|38.99|38.42|37.35|37.37|37.05|37|35.87|36.35|36.85|37.92|38.24|37.77|37.37|36.47|35.97|35.62|36.57|36.47|35.75|35.52|33.87|34.3|34.57|34.42|34.62|34.72|35.4|35.42|36.22|35.6||36.65|36.6|36.37|35.9|35.02|34.15||34.75|34.9|35.1|35.05||34.77|33.7|33.37|33.17|33.4|33.05|32.35|32.82|33.35|33.67|33.1|33.35|32|32.57|32.87|33.32|33|32.95|32.42|32.32|32.5|33.25|||34.12|33.72|33.12|32.7|32.72|31.87|32.55|33.2|33.22|33|33.05|33.02|33.67|34.32|34.52|34.82|33.7|33.27|32.82|33.15|34.02|33.95|34.05|33.7|33.9|34.12|34.87|35.22|35.05|35.25|35.37|35.55|35.15|35.4|35|34.92|35.25|34.87|34.6|34.35|35.97|36.35|36.65|36.97|36.87|36.85|36.85|36.42|37.22|38.49|37.02|36.57|35.6|35.42|34.72|35.82|35.72|35.35|35.67|34.75|34.75||36.17|35.65|34.67|34.22||33.8|34.12|34.1|33.5|31.9|30.88|31.33|31.08|31.6|31.4|31.85|32.35|30.88|32.87|33.6|33.6|32.85|32.27|31.48|31.48|31.6|31.85|30.95|30.95|30.68|30.83|30.68|30.75|31.38|31.55|31.28||31.13|31.05|30.55|29.65|29.23||28.93|27.88|27.65|28.13|28.35|28.38|28.43|28.75|28.78|28.75|28.35|28.5|28.3|27.78|28.03|27.98|28.43|28.18|28|27.98|27.98|28.13|28|27.35|26.5|26.4|27.48|28.28|28.05|28.08|27.7|27.75|28.15|28.78|28.3|27.78|27.48|27.33|26.98|26.35|26.45|26.33|25.83|26.33|26.65
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|52.15||53.34|52.78|53.91|52.45|53.5|55.27|53.82|55.16|55.68|56.56|56.28|56.23|58.18|56.56|54.94|53.4|53.93|52.75|51.59|52.73|56.28|56.73|55.98||54.81|55.7|55.39|53.99|53.32|52.59|52.96|53.03|52.59|51.98|52.51|51.56|51.14|49.42|49.64|50.23|49.79|49.85|49.64|48.76|49.35|48.37|47.36|47.11|46.92|49.07|48.9|46.69|46.58|44.63|45.37|46|46.56|48.77|49.08|49.45|49.13|50.38|49.79||51.48|51.38|50.67|48.61|47.87|47.59||48.05|48.04|48.61|48.11||47.76|47.51|47.84|48.02|48.49|47.67|46.95|46.62|47.33|48.18|48.33|48.02|46.86|47.58|49.49|50.67|48.76|48.15|47.23|47.14|48.02|47.81|||48.9|49.42|49.23|48.46|48.79|47.95|47.59|46.61|49.58|47.67|47.9|50.38|51.11|52.96|52.73|53.21|51.85|52.01|51.35|51.85|51.56|51.31|51.26|50.89|51.06|50.97|51.33|49.91|49.38|49.83|49.94|49.2|50.08|50.47|49.23|47.24|46.84|46.87|46.58|46.53|46.19|44.94|45.24|45.07|43.5|42.53|42.76|41.72|42|42.42|42.64|42.51|42.31|42|41.39|42.14|41.27|40.82|40.85|40.51|40.64||40.8|40.14|40.08|39.64||39.51|39.48|39.18|39.67|39.21|38.92|38.59|37.64|38.49|39.52|39.33|39.33|38.81|40.46|40.43|40.51|39.33|39.05|38.48|38.64|38.62|38.08|37.86|37.44|37.46|37.34|37.3|37.5|37.59|37.59|37.78||38.15|37.71|37.34|36.59|36.31||36.18|35.66|35.57|36.02|35.63|35.75|35.84|36.16|36.62|36.53|37.44|37.8|37.89|38.08|38.12|38.25|37.61|37.16|37.24|37.24|37.71|38.02|38.34|38.3|38.39|38.42|37.9|37.56|37.74|37.93|37.46|37.87|39.06|37.71|36.84|36.68|36.32|36.1|35.74|35.29|35.35|34.91|34.47|34.76|34.65
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|13.63||14.15|14.34|14.62|14.43|14.5|14.28|14.19|14.12|14.05|14.38|14.42|14.35|14.29|14.43|14.38|14.24|14.35|13.96|13.91|13.91|14.43|14.48|14.33||14.56|14.57|14.49|14.43|14.71|14.8|14.68|14.27|14.35|14.24|14.24|14.43|14.48|14.24|14.24|14.02|13.93|13.92|13.91|14.14|14.51|14.48|14.34|13.78|13.56|14.1|13.62|13.41|13.63|12.6|12.76|13.11|13.21|13.72|13.79|14.1|14.16|14.38|14.38||14.33|14.31|14.5|14.52|14.26|14.09||14.15|14.19|14.09|14.1||14.06|13.91|13.73|13.6|13.89|13.63|13.39|13.53|14.17|14.4|14.35|14.14|14.15|14.42|14.59|14.75|14.43|14.14|13.91|13.91|14|14.19|||14.71|14.5|14.43|14.39|14.19|14.47|14.81|14.38|14.66|14.38|14.5|14.8|15.18|15.22|15.33|15.22|14.78|14.76|14.67|14.57|14.1|14.03|14.05|14|13.98|14.1|14.26|14.57|14.71|14.75|14.61|14.34|14.47|14.57|14.47|14.19|14.25|14.15|14.17|14.19|14.05|14.01|13.84|13.72|13.96|14.24|14.34|14.11|14.02|14.03|14.05|14.12|14.15|14.14|13.87|13.91|13.89|13.68|13.39|13.02|13.16||13.39|13.35|13.27|13.16||13.21|12.7|12.75|12.69|12.65|12.5|12.62|12.4|12.57|12.78|12.97|12.83|12.31|12.99|13.06|13.61|13.39|13.46|13.44|13.4|13.31|13.13|12.91|12.87|12.97|13.16|13.09|13.09|13.26|13.32|13.11||13.07|13.4|13.49|12.93|12.92||12.83|12.95|12.79|12.6|12.5|12.53|12.55|12.59|12.6|12.69|12.83|12.93|13.01|12.87|12.92|13|13.14|13.16|13.3|13.11|13.13|13.26|13.22|12.95|13.02|13.03|12.95|12.7|13.09|13.07|13.66|13.53|13.45|13.6|13.53|13.6|13.63|13.8|13.67|13.49|13.64|13.96|14.21|14.34|14.34
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|8.81||8.92|9.15|8.92|8.92|8.84|8.89|8.87|9.12|9.42|9.47|9.18|9.07|8.96|9.1|9.01|9.15|9.04|9.02|9.07|8.92|8.89|8.99|8.96||8.92|8.99|9.07|9.02|9.15|9.07|9.02|9.07|9.15|9.27|8.99|8.7|8.61|8.42|8.46|8.64|8.61|8.84|8.77|8.84|8.69|8.29|8.08|8.05|8.23|8.57|8.58|8.22|7.87|7.77|7.85|7.88|7.62|8.23|7.77|8.46|8.54|8.54|8.54||8.38|8.37|8.31|8.54|8.46|8.31||8.28|8.31|8.32|8.38||8.51|8.55|8.84|8.42|8.38|8.4|8.38|8.38|8.42|8.38|8.48|8.54|8.17|8.46|8.61|8.54|8.54|8.31|8.16|8.16|8.43|8.83|||8.86|8.84|8.86|8.84|8.87|8.69|8.43|8.4|8.72|8.72|8.89|9.07|8.99|9.04|9.24|9.01|9.02|8.89|8.99|8.84|8.77|8.84|8.84|8.38|9.01|8.69|8.69|8.69|8.69|8.81|8.96|8.96|8.99|9.02|8.99|8.92|8.72|8.55|8.55|8.4|8.54|8.74|8.86|8.89|8.03|8.02|7.68|7.39|7.32|7.36|7.29|7.24|7.17|7.1|7.1|7.12|7.17|7.13|6.92|7.01|6.88||6.89|6.89|6.88|6.86||6.83|6.72|6.86|6.8|6.76|6.81|7.03|6.95|7.03|7.17|7.11|7.1|7.03|7.33|7.18|6.94|6.86|6.8|6.86|6.86|6.84|6.8|6.82|6.81|6.81|6.7|6.72|6.68|6.7|6.69|6.53||6.56|6.52|6.63|6.67|6.68||6.62|6.43|6.11|6.27|6.34|6.1|6.58|6.63|6.67|6.72|6.65|6.63|6.63|6.68|6.68|6.72|6.81|6.71|6.75|6.63|6.74|6.72|6.75|6.75|6.66|6.65|6.63|6.54|6.48|6.48|6.4|6.39|6.37|6.33|6.33|6.33|6.33|6.25|6.19|6.24|6.14|6.25|6.19|6.17|6.13
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|23.68||25|24.56|25|24.42|25.18|26.01|25.57|25.38|25.31|25.92|26.15|25.92|26.15|26.89|26.98|26.68|25.31|23.78|22.71|22.41|22.61|22.26|22.43||21.74|21.68|22.14|21.34|20.98|21.34|21.74|21.83|22.56|22.67|22.88|22.41|21.95|22.43|22.41|22.44|22.36|22.35|22.29|22.26|21.37|20.08|19.82|19.38|20.29|20.6|20.32|19.68|19.21|17.56|18.45|19.57|20.12|21.82|21.65|22.33|22.11|22.94|22.88||23.29|22.75|22.58|21.82|21.11|20.79||21.01|21.27|20.49|20.81||20.43|20.25|19.59|19.59|19.6|20.12|19.5|19.21|19.67|20.44|20.98|21.27|21.34|21.83|22.12|21.91|20.98|20.44|19.74|18.98|19.97|20.61|||21.63|21.36|21.24|21.19|21.21|20.21|20.28|20.12|20.52|19.57|20.15|20.43|20.28|20.82|20.76|20.58|20.76|20.29|21.19|21.11|18.75|18.22|18.29|18.03|18.23|18.45|18.23|18.07|17.99|18.45|18.92|18.63|19.07|19.44|18.77|18|18.11|18|17.96|18.11|17.99|17.9|17.62|17.53|17.32|17.17|17.23|17.49|17.23|17.17|17.3|17.3|17.06|16.78|16.31|16.71|16.65|16.25|16.17|16.22|16.39||16.86|16.78|16.65|17.01||17.07|15.7|15.82|16.17|16.51|16.6|16.69|16.49|16.82|16.78|17.1|17.38|16.65|17.79|17.76|18.1|18.08|18.29|17.91|17.85|18.1|17.85|17.24|17.39|17.71|18.39|18.31|18.29|18.08|18.17|17.68||18.02|17.91|17.84|16.92|16.31||16.51|16.78|17.09|17.53|17.71|17.53|17.53|17.68|18.31|17.88|17.75|17.97|18.37|18.34|18.31|18.32|18.54|18.49|18.6|18.4|18.54|18.64|18.63|18.49|18.49|18.63|18.03|17.96|17.99|17.91|17.62|17.7|17.84|17.39|17.15|16.85|16.72|17.94|17.84|17.38|17.29|17.15|16.85|17.07|16.78
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|8.42||8.44|8.51|8.54|8.49|8.77|8.74|8.71|8.74|8.85|8.78|8.78|8.74|8.74|8.74|8.86|8.71|8.57|8.49|8.49|8.71|8.92|8.91|8.86||8.97|8.98|8.87|8.89|8.8|8.63|8.61|8.62|8.59|8.57|8.58|8.6|8.57|8.47|8.28|8.29|8.15|8.13|8.16|8.23|8.22|8.22|8.25|8.25|8.16|8.17|8.16|8.16|8.16|8.13|8.28|8.25|8.45|8.33|8.33|8.77|8.77|8.73|8.52||8.48|8.47|8.46|8.42|8.35|8.44||8.44|8.45|8.45|8.57||8.45|8.39|8.43|8.52|8.45|8.48|8.58|8.49|8.8|8.87|8.97|8.81|9.05|9.01|9.06|8.92|8.91|9.02|9.02|9.12|9.18|8.97|||9.06|9.24|9.2|9.06|9.09|9.06|8.96|8.86|8.83|8.94|9.2|9.28|9.25|9.24|9.25|9.13|9.09|9.07|9.06|9.08|9.09|9.18|9.18|9.18|9.18|9.23|9.26|9.33|9.51|9.52|9.58|9.41|9.32|9.29|9.29|9.23|9.2|9.26|9.21|9.2|9.2|9.18|9.2|9.2|9.18|9.18|9.18|9.2|9.18|9.2|9.19|9.16|8.91|8.94|8.87|8.86|8.86|8.83|8.8|8.86|8.75||8.74|8.89|9.03|9||8.89|8.86|8.89|8.91|8.94|8.93|8.9|8.91|8.91|8.89|9.15|9|8.89|9.2|9.18|9.19|9.23|9.28|9.34|9.22|9.26|9.29|9.27|9.23|9.19|9.18|9.21|9.21|9.16|9.16|9.15||9.18|9.15|9.15|9.12|9.2||9.15|9.18|9.17|9.15|9.12|9.03|9.07|9.07|9.03|9.03|9.09|9.06|9.15|9.15|9.11|9.12|8.97|8.77|8.71|8.71|8.66|8.65|8.68|8.68|8.58|8.58|8.64|8.77|8.71|8.71|8.72|8.62|8.57|8.55|8.54|8.49|8.57|8.45|8.57|8.57|8.45|8.39|8.22|8.15|8.13
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|29.47||30.16|30.71|31.68|31.16|31.27|30.92|30.37|30.5|30.37|30.37|30.71|30.99|30.05|29.78|28.98|29.22|29.5|28.84|28.57|28.6|30.16|30.5|30.05||29.78|29.26|29.36|29.19|29.74|29.81|29.5|29.26|29.47|29.36|29.4|29.88|29.29|28.84|28.91|28.77|28.77|28.95|28.57|29.26|29.08|28.74|28.22|27.98|28.22|27.94|27.53|27.15|26.94|26.66|27.11|27.22|26.87|27.35|27.04|28.15|28.18|28.7|28.25||29.33|29.29|29.05|27.6|27.22|27.08||27.18|26.87|26.97|26.73||26.66|26.56|26.45|26.25|26.21|26|25.76|25.59|25.76|26.73|26.83|26.49|25.73|26|26.97|27.11|27.28|27.73|27.18|26.83|26.87|27.87|||29.15|29.05|28.5|28.63|28.57|28.22|28.91|28.81|29.47|29.64|29.88|30.92|30.92|31.13|30.37|30.68|29.53|29.29|29.02|28.84|28.77|28.43|28.46|27.42|27.73|28.01|28.15|28.46|28.91|29.19|29.4|28.74|28.39|28.63|28.36|27.77|28.22|28.29|28.6|28.98|28.5|27.42|27.39|26.76|26.76|27.42|27.32|26.42|27.04|27.28|27.08|27.28|27.11|26.97|26.31|25.73|25.45|25.28|25.45|24.93|24.86||25.14|25.48|25.41|25.17||25.14|25.1|25.14|24.9|25.03|24.9|24.9|24.34|24.83|24.79|25.21|25.31|24.79|25.8|25.8|26.04|25.73|25.45|25|24.93|25|25.14|24.9|25.14|25.41|25.17|24.69|24.38|24.17|24.45|24.69||24.69|24.38|24.17|23.72|23.65||23.75|23.61|23.44|23.61|23.93|23.99|24.1|24.31|24.45|24.27|23.99|24.06|24.03|23.82|23.89|23.51|23.72|24.06|23.89|23.41|23.37|23.58|23.79|23.54|23.34|22.99|22.85|22.37|22.16|22.23|22.51|22.37|22.68|22.61|22.47|22.33|22.47|22.3|21.92|21.78|21.68|21.57|21.47|21.68|21.57
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|22.11||22.79|22.87|23.59|23.74|23.74|24.47|23.36|23.44|23.17|23.48|24.43|23.55|22.3|21.91|21.42|21.04|21.11|20.43|20.05|20.2|21.11|21.19|20.96||21.46|21.38|21.72|21.72|21.65|21.72|21.72|21.46|22.11|21.57|21.76|20.92|20.2|19.86|19.59|20.01|20.2|20.31|20.58|20.81|20.81|20.81|20.39|20.12|20.77|20.77|20.16|18.96|18.92|18.48|18.87|19.32|19.21|19.97|20.05|20.89|20.73|21.04|21||21.34|21.27|21.27|20.81|20.58|20.43||20.5|21.08|21.04|20.73||20.39|20.31|20.05|19.89|19.51|20.05|19.51|19.67|19.55|20.01|20.66|20.35|20.31|20.58|20.47|20.31|19.97|20.05|19.63|19.82|19.89|19.86|||20.81|20.62|20.16|19.86|19.86|19.51|20.01|19.93|20.39|20.05|20.05|20.69|20.92|21.15|21.15|21.57|21.61|21.34|21.19|20.85|20.54|20.12|20.39|20.73|20.31|20.39|20.69|21.08|21.65|21.88|21.72|21.46|21.95|22.33|21.76|21.53|21.27|21|20.96|20.96|20.89|20.62|20.92|20.43|20.39|20.28|20.28|19.67|20.05|20.28|20.05|20.24|20.66|21|20.2|20.28|20.09|20.01|19.97|19.28|19.13||19.48|19.51|19.4|19.44||19.09|19.25|18.9|18.45|17.72|17.65|17.91|17.65|17.91|17.97|18.1|17.89|17.46|17.88|17.76|17.95|17.72|17.8|17.78|17.3|17.28|17.07|16.77|16.81|16.81|16.75|16.73|17.07|16.96|17.87|17.63||17.49|17.63|17.94|17.53|17.42||17.02|16.58|16.92|17.54|17.73|17.65|17.61|17.54|17.65|17.51|17.11|16.86|17.13|16.69|16.6|16.64|16.96|16.92|17.01|16.96|16.85|16.79|16.05|15.84|15.74|15.93|16.1|15.97|15.85|16.01|16.2|16.04|16.05|15.85|15.85|15.51|15.36|15.2|15.17|14.96|15.07|15.05|14.96|15.15|15.09
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.47||25.27|25.28|25.83|25.72|25.76|26.17|25.81|25.58|25.3|26.02|26.86|26.7|26.48|26.51|26.13|25.5|25.58|25.13|23.8|24.06|25.21|24.84|24.38||24.74|24.38|24.51|24.64|24.51|24.66|24.71|23|23.76|23.39|24.1|24.14|24.44|23.68|23.43|23.47|23.27|23.39|24.01|24.1|24.01|23.91|23.35|22.63|22.78|22.66|22.55|22.26|21.59|20.02|20.76|21.17|21.02|22.27|22.51|23.25|23.39|24.07|23.88||23.76|25.11|25.04|24.66|24.29|24.07||24.36|24.62|24.74|24.51||24.32|23.91|23.98|23.91|23.8|23.66|23.06|23.15|23.55|24.07|24.45|24.06|23.15|23.76|23.84|23.68|23.51|23.38|22.81|23|23.7|23|||24.04|23.14|22.26|22.17|22.02|21.52|21.55|21.42|22.12|21.65|21.96|22.65|23.23|23.34|22.71|23.15|23.01|23.12|22.73|22.63|23.01|22.7|22.4|22.12|21.33|21.52|21.91|22.33|22.72|22.85|22.66|22.03|21.77|21.73|21.83|21.43|21.5|21.05|20.76|20.74|20.44|20.21|20.12|19.77|19.63|19.41|18.88|18.46|18.63|18.86|19.01|19.5|19.07|18.63|18.36|18.48|18.33|18.03|18.03|17.75|17.65||17.84|17.78|17.65|17.51||17.46|17.47|17.46|17.43|17.76|17.74|17.81|17.73|17.81|17.81|17.97|17.97|17.57|18.37|18.55|18.78|18.48|18.48|18.9|18.72|18.92|18.99|18.05|18.1|18.25|18.43|18.58|18.77|18.4|18.25|18.59||18.73|18.91|19.04|18.67|18.35||18.67|18.33|18.1|18.49|18.57|18.49|18.5|18.79|19.01|18.98|18.7|18.41|18.25|18.18|18.18|18.19|18.22|18.55|18.18|17.72|17.69|18.4|18.31|18.1|18.18|18.38|18.03|17.69|17.52|17.93|17.95|17.94|17.94|18.06|17.95|18.03|17.72|17.08|16.86|16.78|16.99|16.67|16.55|16.83|16.83
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|25.96||26.77|26.74|27.27|26.9|27.11|27.14|26.64|26.7|27.11|27.21|27.07|26.8|26.43|26.33|26.13|25.9|25.26|23.61|23.58|23.85|23.85|23.24|23.14||22.87|22.94|23.04|23.14|22.87|22.47|22.27|21.97|22.17|22.03|22.5|22.27|21.66|20.89|20.42|20.42|20.82|20.89|20.82|21.33|20.99|20.76|20.52|20.29|20.52|20.42|19.82|19.55|19.92|19.75|20.76|20.69|20.49|21.77|21.97|22.87|22.87|22.67|22.37||23.34|23.07|22.81|21.93|21.6|21.33||21.33|21.6|21.77|21.87||21.6|20.89|20.76|20.82|20.82|20.76|20.72|20.49|20.69|21.43|21.56|21.4|21.19|21.66|21.5|21.6|21.46|20.99|20.66|20.62|20.89|20.82|||21.83|21.83|21.6|21.46|21.36|20.22|21.23|21.26|21.7|22.2|22.37|22.6|23.44|23.34|22.87|22.6|22.27|22.03|21.93|21.97|22.57|22.44|22.97|22.27|22.37|22.71|22.94|23.01|22.5|22.17|22.03|21.83|22.2|21.63|21.33|20.96|21.03|21.03|21.29|20.89|20.49|20.35|20.25|20.69|19.75|19.31|18.64|18.41|18.41|18.41|18.54|18.54|18.17|18.17|18.07|17.9|18.07|18.07|18.24|18.37|18.37||18.71|18.88|18.81|18.67||18.57|18.14|17.87|17.84|17.8|17.77|18|17.7|17.9|17.9|18.24|18.17|17.8|18.57|18.74|18.94|18.91|19.01|18.78|18.74|18.94|18.74|18.54|18.71|18.64|18.98|19.25|19.21|19.15|18.98|18.74||18.84|18.78|18.71|18.54|18.47||18.41|18.41|18.47|18.54|18.54|18.51|18.67|19.04|19.15|19.15|19.04|19.04|18.98|18.88|18.84|18.84|18.71|18.67|19.01|18.81|18.71|18.74|18.67|19.04|19.25|19.38|19.35|19.21|19.11|19.28|19.51|19.72|19.62|19.65|19.45|19.48|19.18|19.01|18.74|18.54|18.54|18.67|18.47|18.47|18.57
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|14.025||14|13.898|14.381|14.381|14.457|14.508|14.61|14.508|14.254|14|14.229|13.695|13.416|13.111|13.034|13.111|13.288|12.857|13.39|13.39|13.619|14.178|13.034||12.704|12.628|12.831|12.412|12.379|12.298|12.209|12.196|11.942|11.764|11.487|11.434|11.637|11.357|11.281|11.383|11.192|11.434|11.54|11.363|11.053|11.014|11.312|11.413|11.258|10.951|11.688|11.739|12.097|12.005|11.185|12.158|12.071|11.993|11.261|11.434|11.307|11.436|11.23||11.182|11.154|10.956|11.18|11.243|11.459||11.261|11.69|11.797|11.167||10.776|10.163|10.057|10.011|9.846|9.706|9.632|9.607|9.782|9.833|9.734|9.655|9.353|9.82|10.016|10.522|10.494|10.3|9.658|9.553|9.706|9.566|||10.036|10.008|9.947|9.81|10.097|9.861|10.087|10.189|10.217|10.341|10.433|10.57|10.684|10.499|10.201|9.937|9.604|9.655|9.465|9.381|9.835|9.658|9.785|9.401|9.477|9.808|10.067|10.138|10.112|10.064|10.039|9.739|9.782|10.163|10.011|10.036|10.163|10.095|9.973|9.978|9.94|9.681|9.381|9.045|9.274|9.82|9.528|10.931|10.928|10.852|10.471|10.29|9.592|9.541|9.35|9.426|9.592|9.492|9.376|8.969|9.172||9.261|9.175|9.109|9.055||8.994|8.994|9.325|9.157|8.789|8.679|8.969|8.768|9.025|8.766|9.454|8.944|8.463|8.994|9.045|8.804|8.702|8.664|8.58|8.385|8.334|8.425|8.004|7.932|7.877|7.826|7.978|7.851|7.788|7.892|7.724||7.508|7.343|7.3|7.01|6.86||6.82|6.403|6.708|6.936|6.86|6.911|6.936|6.873|7.236|7.191|6.634|6.504|6.609|6.416|6.352|6.357|6.301|5.986|5.869|5.803|5.857|5.793|6.174|6.184|6.123|6.25|6.281|6.057|6.006|5.971|6.06|6.024|5.742|5.514|5.387|5.564|5.544|5.666|5.209|5.132|5.082|5.336|5.219|5.143|5.135
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|6.8||7.05|6.81|6.8|6.81|6.8|6.48|6.45|6.45|6.41|6.41|6.41|6.34|6.32|6.32|6.34|6.31|6.31|6.3|6.36|6.36|6.66|6.7|6.54||6.45|6.41|6.21|6.2|6.18|6.21|6.28|6.27|6.09|6|5.96|5.92|5.85|5.93|5.82|5.84|5.91|5.91|5.91|5.91|6.09|6.3|6.37|6.27|6.22|6.21|6.39|6.07|5.73|5.55|5.77|5.75|5.75|5.91|5.91|6.07|6.03|6|5.95||5.94|5.91|5.94|6.04|6.18|6.12||6.14|5.94|5.91|5.91||5.92|5.91|5.91|5.94|5.92|5.93|5.91|5.91|5.93|6.18|6.09|6.09|6.25|5.95|6.26|6.14|6.27|6.27|6.27|6.3|6.45|6.27|||6.45|6.43|6.3|6.41|6.23|6.23|6.23|6.18|6.2|6.27|6.46|6.48|6.52|6.49|6.45|6.5|6.62|6.64|6.57|6.66|6.45|6.37|6.28|6.27|6.27|6.09|5.93|5.82|5.73|5.75|5.62|5.62|5.51|5.51|5.42|5.3|5.32|5.32|5.46|5.05|4.98|5.01|4.96|4.98|5|4.97|4.96|4.92|4.84|5.04|5.05|5.04|4.92|4.92|4.83|4.71|4.71|4.75|4.92|4.92|4.91||4.81|4.8|4.83|4.83||4.69|4.66|4.58|4.62|4.58|4.58|4.58|4.66|4.66|4.69|4.67|4.57|4.66|4.75|4.87|4.71|4.83|4.66|4.66|4.74|4.68|4.74|4.74|4.75|4.75|4.69|4.84|4.83|4.83|4.84|4.91||4.69|4.68|4.92|4.83|4.68||4.74|4.71|4.67|4.66|4.85|4.83|4.66|4.64|4.55|4.58|4.48|4.62|4.37|4.52|4.55|4.28|4.14|4.15|4.26|4.17|4.3|4.19|4.39|4.39|4.32|4.33|4.39|4.37|4.33|4.3|4.44|4.48|4.55|4.66|4.66|4.66|4.55|4.66|4.66|4.83|4.83|4.48|4.37|4.37|4.31
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|22.29||23.17|22.9|23.64|23.66|24.15|24.16|24.01|24.1|24.39|24.7|25|25|24.71|25.03|24.71|24.54|25.02|25.25|24.42|24.54|25.5|24.54|23.64||25.54|25.17|25.64|26.34|25.38|25.25|24.22|23.48|23.37|22.94|23.69|23.8|23.63|23.04|22.73|22.59|21.98|22.73|23.23|23.63|23.89|23.32|23.57|23.63|23.66|24.42|23.32|23.37|22.87|22.87|24.85|25.18|25.32|26.16|26.11|28.52|28.25|29.04|28.86||29.5|28.72|28.43|28.4|28.37|28.05||27.62|27.44|27.53|27.14||27.04|26.83|26.85|25.92|27.18|27.59|27.15|27.14|27.97|28.37|28.81|28.8|28.66|29.04|29.03|28.97|28.61|28.13|28.22|28.43|28.58|27.84|||28.74|28.83|28.87|28.66|28.04|27.79|27.76|28.2|28.45|28.89|29.15|29.25|29.59|29.59|29.25|29.42|29.15|27.9|27.61|27.52|27.46|27.46|27.59|27.44|27.06|27.23|27.18|26.39|25.99|25.78|25.76|25.76|25.7|25.6|25.38|25.17|25.34|25.34|25.08|24.76|24.83|24.79|24.62|25.02|24.85|25.49|25.79|25.35|25.46|25.78|25.76|25.92|25.58|25.55|25.47|25.78|26.08|26.1|25.46|25.11|25.05||25.46|25.46|25.66|25.76||25.61|25.46|25.15|25.15|25.32|25.18|25.55|25.34|25.31|25.23|25.5|25.2|23.78|24.27|24.32|25.32|25.54|25.49|25.15|25.18|24.74|24.93|24.64|24.62|24.7|24.7|24.7|24.74|24.7|24.7|24.45||24.32|24.35|24.36|24.29|24.25||24.24|24.25|24.19|24.27|24.33|24.33|24.32|24.06|23.96|24.01|23.86||24.32|24.1|24.1|24.24|24.24|24.42|24.24|23.69|23.78|23.64|23.17|23.02|22.71|22.3|23.04|23.05|22.78|23.1|23.34|23.4|22.71|22.56|22.33|22.49|22.29|22.33|22.18|22|22.03|21.97|22.21|21.53|21.33
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|21.29||21.9|21.9|22.42|22.27|22.72|23.63|22.5|22.31|22.46|22.39|23.36|23.06|22.72|22.84|22.65|22.61|22.31|21.63|21.29|21.44|22.08|22.08|21.97||22.27|22.2|22.57|22.31|22.01|22.23|22.08|22.12|22.42|22.01|21.97|21.44|20.96|20.58|20.39|20.13|20.17|20.17|20.92|21.07|20.88|20.69|20.65|20.58|20.65|20.58|19.94|19.86|19.71|19.34|19.49|19.94|19.38|19.94|20.13|20.81|20.88|20.88|20.62||20.69|20.28|19.71|18.96|18.25|18.15||18.15|18.13|18.29|18.06||17.99|17.61|17.31|17.21|17.27|17.29|17.05|17.1|17.36|17.57|17.42|17.42|17.31|17.55|17.75|17.59|17.48|17.58|17.19|17.14|17.12|17.59|||18.17|17.8|17.38|17.27|17.68|17.47|17.38|16.97|17.04|17.19|17.74|18.07|18.3|18.03|17.76|17.64|17.43|17.17|16.93|17.02|16.97|16.78|16.88|16.67|16.8|16.97|17.2|17.38|17.14|17.5|17.53|17.71|17.58|17.75|18.04|17.83|17.69|17.63|17.57|17.67|17.83|17.61|17.39|17.21|17.32|17.37|17.23|16.8|16.87|16.7|16.67|16.63|15.99|15.88|15.43|15.54|15.71|15.68|15.78|15.37|15.31||15.76|15.78|15.73|15.64||15.52|15.44|15.65|15.18|15.09|14.94|15.01|14.67|14.82|14.8|14.99|15.24|14.71|15.54|15.81|16.05|15.71|15.69|15.82|15.88|15.82|15.76|15.44|15.44|15.18|15.02|14.82|14.76|14.58|14.6|14.94||15.15|15.32|15.37|15.18|14.94||14.87|15.01|15.09|15.2|15.14|15.11|15.24|15.63|15.54|15.53|15.39|15.47|15.54|15.36|15.39|15.27|15.36|15.39|15.33|15.09|15.2|15.16|15.09|15.05|15.05|15.07|14.9|14.79|14.73|14.85|14.84|14.84|14.84|14.9|14.9|14.73|14.41|14.45|14.34|14.15|14.27|14.42|14.19|14.05|13.91
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|4.82||4.91|4.91|4.94|5|5.06|5.09|5.08|5.06|5.15|5.12|5.32|5.24|5.19|5.12|5.34|5.24|5.22|5.12|5.13|5.25|5.34|5.37|5.35||5.41|5.3|5.11|5.04|5.06|4.8|4.67|4.59|4.56|4.56|4.52|4.5|4.59|4.53|4.48|4.47|4.48|4.46|4.43|4.48|4.41|4.45|4.41|4.52|4.5|4.56|4.56|4.52|4.56|4.15|4.45|4.45|4.48|4.48|4.33|4.76|4.82|4.82|4.82||4.85|4.89|4.93|4.91|4.91|4.93||4.94|4.93|4.93|4.94||4.93|4.93|4.93|4.89|4.96|4.86|4.76|4.75|4.93|4.95|4.93|4.86|4.81|4.82|4.82|4.84|4.48|4.48|4.41|4.39|4.42|4.37|||4.48|4.46|4.52|4.47|4.33|4.34|4.37|4.3|4.59|4.59|4.59|4.76|4.86|4.89|4.74|4.82|4.74|4.84|4.85|4.82|4.72|4.72|4.72|4.67|4.59|4.63|4.64|4.6|4.56|4.55|4.52|4.55|4.49|4.45|4.48|4.52|4.52|4.54|4.46|4.64|4.56|4.58|4.48|4.37|4.21|4.11|4.09|4.09|4.08|4.04|4.03|4.06|3.93|3.93|3.89|3.92|3.99|4.04|4.01|4.01|4.04||4.13|3.9|3.9|3.9||3.9|3.78|3.82|3.96|3.96|3.93|3.93|3.85|3.91|3.93|3.96|3.96|3.96|4.12|4.15|4.23|4.26|4.3|4.3|4.28|4.31|4.24|4.19|4.04|3.89|3.78|3.74|3.75|3.71|3.71|3.78||3.77|3.71|3.85|3.83|3.8||3.71|3.71|3.76|3.63|3.56|3.52|3.53|3.53|3.52|3.48|3.56|3.58|3.3|3.21|3.2|3.2|3.19|3.19|3.26|3.3|3.38|3.38|3.37|3.39|3.3|3.32|3.26|3.11|3.26|3.49|3.52|3.52|3.49|3.49|3.49|3.49|3.49|3.48|3.53|3.46|3.55|3.48|3.46|3.46|3.52
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|33.27||34.09|34.38|35.44|35.3|35.35|36.02|34.96|35.15|35.64|36.55|37.37|37.28|35.54|35.64|35.39|34.53|34.81|34.48|34.33|34.62|36.7|36.07|35.39||34.91|35.3|35.78|35.64|36.12|36.22|36.46|36.31|35.93|36.36|36.46|36.46|35.88|34.19|34.04|34.19|34.28|34.48|35.3|35.83|35.39|34.86|34.33|33.9|34.38|34.53|34.28|33.22|33.03|32.64|33.8|34.19|34.81|36.26|36.6|38.15|38.97|39.11|38.73||38.97|38.53|38.53|38.63|38.34|37.57||37.95|37.86|38.87|39.26||38.06|37.25|36.77|36.81|36|35.76|35.09|35.42|35.85|36.67|37.01|36.33|35.9|36.43|36.77|36.53|36.62|36.53|35.81|34.8|35.23|35.47|||36.62|35.81|35.57|35.47|35.61|35.42|35.37|34.75|35.09|35.42|36.19|36.53|37.53|38.01|38.06|38.49|38.16|38.11|37.97|37.82|37.82|37.82|37.49|36.81|36.33|36.53|37.25|38.11|37.68|37.73|38.16|37.2|36.86|37.01|36||35.04|34.7|33.45|33.6|32.73|32.25|32.06|32.01|32.45|33.21|33.55|33.21|33.69|34.03|34.22|34.27|33.45|33.45|33.21|32.78|32.4|31.77|30.91|30.33|30||30.67|30.57|30.33|30.33||30.29|30|30.38|29.95|29.85|29.71|29.9|29.61|29.95|29.95|30.57|30.29|29.33|30.96|31.05|31.25|30.67|30.72|30.72|30.62|30.67|30.77|30.29|30.24|30.33|30.19|30.62|30.62|30.29|30.29|30.43||30.43|30.14|30.33|29.47|29.13||28.85|28.89|28.85|29.47|29.04|28.65|28.7|29.18|29.23|29.52|29.37|29.66|28.65|28.08|27.84|27.79|27.84|27.69|27.55|27.12|26.93|26.78|26.64|26.73|26.54|26.3|25.53|25.44|25.2|25.1|24.91|25.1|25.63|25.01|25.2|24.72|24.19|24.19|23.72|23.25|23.19|23.14|23.04|23.44|23.31
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|20.31||20.49|20.17|20.45|20.45|20.49|20.45|20.49|20.45|20.14|19.78|19.71|19.64|19.61|19.53|19.39|19.18|19.22|19.53|19.43|19.82|20.06|19.78|19.61||19.5|19.82|20.21|20.21|19.85|19.43|19.08|19.29|19.25|19.08|19.32|19.32|19.08|19.08|19.36|19.36|19.11|19.08|19.15|19.18|19.36|19.29|19.08|19.32|20.31|19.78|19.68|19.64|19.43|19.36|19.78|19.82|19.82|19.99|19.85|19.96|19.96|20.31|20.49||20.52|20.42|20.17|20.03|19.96|19.85||19.82|19.82|19.71|19.36||19.43|19.57|19.82|19.85|19.71|19.46|19.18|19.39|19.61|19.78|19.96|20.35|20.35|20.56|20.67|20.67|20.7|20.56|20.28|19.96|20.17|20.38|||20.67|20.56|20.59|20.35|20.31|20.14|19.96|19.85|19.82|19.82|19.85|19.64|19.43|19.25|19.08|19.08|18.9|19.08|19.08|19.08|18.65|18.58|18.51|18.4|18.09|18.23|18.69|18.55|18.58|18.55|18.79|18.79|18.58|19.29|19.08|18.51|18.37|17.98|18.02|17.56|17.47|17.47|17.49|17.7|17.73|17.66|17.66|17.7|17.77|17.77|17.77|17.77|17.66|17.64|17.49|17.52|17.56|17.59|17.56|17.56|17.7||17.66|18.05|18.02|17.73||17.52|17.34|17.31|17.2|17.2|17.13|17.03|17.13|17.22|17.4|17.42|17.4|17.52|17.61|17.59|17.56|17.56|17.49|17.49|17.49|17.56|17.38|17.2|17.63|17.84|17.73|17.77|17.77|17.84|17.77|17.66||17.66|17.17|17.31|17.7|17.84||17.52|17.52|17.77|17.77|17.77|17.7|17.84|17.84|17.8|18.05|17.77|18.3|18.12|18.02|18.02|18.02|18.02|18.16|18.02|17.91|17.95|17.98|17.8|17.73|17.87|17.95|17.95|17.8|17.52|18.02|18.37|18.33|18.12|18.3|18.44|18.44|18.37|18.44|18.4|18.51|18.3|18.19|18.16|18.16|18.16
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|399|395|395|396|389|375|376|370|370|375|369.75|371.5|368|369.5|366|366|369.5|370|371|375|380|380|379|376|380|377|377|378|378|378|386|381|383|383|383|383.5|385|388.5|385|388.5|388|388|388|394|390|391|396.5|396|399|399|397.5|395|396|407|408|411|411|413|412|410||415|412|410|410|413.5|415|411|411|411|411|414|413|415|418||422|423|424|423|423|422.5|420|421.5|422|416|417|416|422|417|419.5|430|431|431|431|430|430|430|430|430|||435|435|436|440|443|448.5|446|446|446|446|448|447|447|447|447|447.5|447|448|447|445|440|437|437|437|437|440|437|438|437|442|438|437|437|437|437|437|437|439|437|440|440|442|441|440|440|439|439|435|436|436|437.5|436|431|431|430|433|439|433|425|429|420||424|424|423|||418|421|418|413|412|408|405|405|407|406|412|408.5|405|412|409|406|411|407|404|405|412|405|406|405|405|406|405|405|406|406|405|406|406|405|405|406|405|405|406|405|403|402|402|402|405.5|402|402|403|400|400|398|398|398|405|381|378|377|378.5|377|360|362|361|361.5|361.5|362.5|366|362.5|341.5|341.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|348|349.5|350|350|352
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|65|65|65|65|65|65|65|65.33|65.5|66.67|66.67|66.67|66.67|66.67|66.67|66.67|67|67|67|67|67.5|67.5|67.5|68|68|68|68.75|68.83|68.83|68.75|65|65|65|65|65|65|65|65|65.25|65.5|65.83|65.33|64.17|63|63|63.33|63.33|63.33|63.33|63.33|63.33|63.33|63.33|63.33|62.92|62.5|62.5|62.5|62.5|62.5||62.5|62.5|62.5|62.5|62.5|62.5|62.5|62.5|63|63|63.5|63.5|63.67|63.67||63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.67|63.75|63.75|63.75|63.92|63.92|63.92|64.17|64.17|63.33|||63.92|64.08|64.5|64.5|64.5|64.58|64.75|64.5|64.92|64.92|65|65.42|65.42|65.42|65.42|65.42|65.42|65|65.08|65.5|65.5|65.5|65.08|65.08|65.25|65.25|65.5|66.08|66.08|66.08|66.08|66.33|66.33|66.33|66.33|66.33|66.08|66.08|66.08|66.08|66.5|65.83|65.83|65.83|65.83|67.5|64.17|63.92|63.33|63.67|62.33|60.33|58.33|57.5|57.5|56.67|55|54.17|54.17|53.92|53.92||53.92|53.92|53.92|||53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54.33|53.92|53.83|54|54.17|53.75|53.75|53.67|53.92|53.92|53.92|54.33|53.92|53.92|53.92|53.92|53.92|53.92|53.92|54.83|54.17|54.17|54.17|54.17|54.17|54.17|54.17|54.17|53.75|53.75|53.75|53.75|53.75|53.75|53.75|53.92|53.92|53.92|53.92|53.67|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.67|53.67|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.92|53.33|53.33|53.33
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|215.41|216.41|213.42|213.91|212.92|210.42|206.43|205.44|205.44|204.94|206.43|206.43|207.43|207.43|207.93|208.43|213.42|212.42|213.42|213.42|213.42|217.4|216.41|216.41|215.91|217.9|215.91|216.41|216.41|217.79|218.4|218.4|217.4|218.4|218.4|218.4|217.4|218.4|218.4|218.4|220.4|222.39|222.39|223.89|226.38|225.38|227.88|227.88|225.38|227.38|228.37|230.37|229.37|229.37|229.37|231.37|231.37|232.36|233.36|232.36||232.36|233.86|234.86|233.36|236.35|237.35|238.35|241.34|243.33|244.83|243.83|244.83|245.33|243.33||242.34|242.34|243.33|242.34|242.34|243.33|242.34|241.34|238.35|239.34|239.34|240.84|239.34|239.34|239.34|239.34|240.34|240.34|239.84|239.84|239.34|239.34|239.34|240.34|||248.32|248.32|248.32|248.32|249.44|249.32|250.31|250.31|250.31|250.69|250.31|250.31|251.31|249.82|249.32|248.63|248.32|248.57|248.32|249.32|250.31|249.82|249.32|249.32|249.32|249.32|249.32|249.32|248.32|249.32|249.32|248.32|247.32|247.32|248.07|247.32|247.82|247.82|246.33|246.82|246.33|246.82|246.33|246.33|249.82|247.32|247.32|244.33|244.33|243.33|244.83|240.34|239.34|238.35|236.35|233.86|227.38|229.37|228.37|227.38|227.77||227.88|227.38|227.38|||226.38|225.38|223.39|223.39|224.39|222.39|222.39|221.39|222.39|226.38|224.39|224.39|222.78|227.38|228.87|227.88|227.38|227.88|229.37|230.37|231.37|230.37|230.37|232.86|232.86|232.36|232.86|227.38|234.36|234.36|234.86|235.36|235.36|235.36|235.36|234.36|235.36|235.36|236.35|237.35|236.35|236.35|238.35|236.35|236.85|237.35|236.35|236.85|235.85|236.35|236.35|236.35|236.35|237.35|237.35|235.36|235.36|234.36|235.36|234.36|234.36|234.36|234.86|233.86|233.36|232.36|232.36|233.36|232.36|233.36|232.86|232.36|233.86|232.86|233.36|232.86|231.37|231.87|231.87|230.87|232.36|231.37|229.87
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|241.91|245.87|249.33|249.58|250.72|249.23|251.81|248.09|243.89|243.35|242.9|242.41|242.9|243.4|241.91|240.92|241.17|241.42|241.91|239.44|240.03|242.16|245.72|240.92|238.45|236.47|235.48|234.49|235.97|236.47|237.06|237.46|234.49|235.23|232.51|233.01|233.01|233.01|233.5|230.53|233.01|234.69|234.74|235.75|237.46|239.44|238.7|235.48|234.24|232.91|232.02|229.94|229.54|229.54|229.54|229.54|230.53|231.52|232.51|232.26||231.03|230.53|231.27|230.04|231.03|232.71|233.5|234.34|235.13|233.75|231.52|230.29|231.52|229.79||225.34|225.93|225.34|223.36|222.62|223.31|223.21|222.62|220.34|221.13|220.54|220.14|219.4|217.92|216.68|220.14|220.94|221.23|220.59|220.29|219.35|218.96|218.96|218.41|||227.27|227.37|227.17|227.07|228.06|228.85|230.04|231.32|231.32|230.8|233.11|234.29|233.8|233.6|233.7|232.38|232.12|232.21|231.62|232.51|234.69|234.09|235.08|234.49|235.78|235.78|235.08|231.23|230.83|231.27|229.05|227.27|226.72|227.32|226.33|225.56|226.67|226.03|225.68|224.89|224.2|224.6|224.6|223.36|223.38|222.62|221.73|221.63|222.32|221.97|220.44|220.64|219.15|219.25|219.82|220.14|220.94|220.24|220.64|219.15|218.51||220.94|221.03|222.17|||221.53|221.53|220.64|221.13|221.63|221.13|221.88|221.6|223.85|224.1|227.07|226.06|224.77|228.26|227.66|227.81|227.56|228.36|227.81|228.06|228.55|226.18|224.6|223.36|223.85|223.85|223.85|223.85|223.46|224.35|224.35|223.85|223.61|223.61|223.11|223.36|223.85|225.09|224.6|224.37|224.2|225.09|225.59|225.34|225.73|227.56|228.06|227.76|227.07|227.07|227.07|226.08|225.59|224.6|225.09|226.08|226.18|224.99|225.19|225.39|223.61|223.26|223.46|223.11|222.62|222.62|222.12|222.12|222.91|222.77|222.86|222.12|221.13|219.65|219.06|219.65|218.93|219.65|221.13|220.64|219.65|220.64|221.13
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|79.98|80.38|79.39|81.37|82.37|81.37|83.36|81.77|81.97|84.55|84.35|84.35|84.35|83.36|84.35|85.34|83.36|86.33|87.33|87.33|89.11|86.33|87.33|86.53|86.33|87.92|86.53|86.33|86.73|87.33|88.91|87.33|87.33|88.32|88.32|90.3|93.28|93.48|95.27|92.49|91.5|90.11|90.7|90.3|90.9|92.88|85.34|83.36|81.37|81.37|81.37|81.57|82.37|81.37|80.78|81.37|80.18|78.99|79.39|78.59||78.4|77.8|76.61|76.81|76.41|77.8|77.4|79.39|77.01|78.79|77.8|76.81|76.41|77.4||77.4|77.4|75.62|75.82|75.42|75.82|76.41|75.62|77.21|75.42|75.42|76.01|76.01|76.41|76.41|75.42|75.42|75.22|71.45|69.86|69.46|69.46|70.46|71.45|||71.45|74.43|75.42|75.42|74.43|79.39|79.79|79.79|79.79|79.79|80.38|79.59|79.39|78.4|78.79|78.2|78.79|78.99|79.39|79.39|79.39|79.59|79.39|79.39|79.49|79.39|81.37|80.38|78.99|77.01|75.62|75.42|73.63|72.44|74.03|72.64|73.43|73.04|71.45|68.47|68.08|67.48|66.49|66.49|66.79|66.49|66.49|66.49|66.09|66.09|66.49|65.1|65.1|65.5|65.5|64.7|64.9|64.11|65.5|66.09|66.49||67.48|68.47|67.98|||68.47|68.08|67.68|67.48|67.48|67.88|66.88|68.47|67.68|67.48|68.47|69.46|71.45|72.44|72.44|72.44|72.44|72.44|73.63|72.44|73.04|73.43|73.43|73.63|73.43|73.43|72.64|73.43|72.44|71.85|72.24|71.25|71.45|70.66|69.66|71.25|69.46|69.66|69.66|70.85|71.45|70.46|69.46|69.46|69.66|70.85|69.46|69.07|68.87|68.87|68.87|70.46|69.07|68.87|68.87|68.67|69.46|69.86|69.86|69.46|70.85|70.85|71.45|70.46|70.46|70.66|70.66|71.45|71.85|71.45|70.46|70.46|68.87|66.59|67.48|65.1|65.5|64.5|64.5|65.1|64.5|63.31|61.92
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|139.59|141.41|141.41|139.59|141.86|138.68|137.77|137.77|139.59|139.59|139.59|138.68|140.04|140.04|138.68|138.68|140.95|141.86|144.14|145.5|146.41|144.14|141.86|140.5|137.77|136.41|130.95|130.04|133.22|134.13|136.41|136.41|136.41|128.22|125.95|125.72|125.95|125.04|125.95|125.04|124.98|128.22|129.13|132.31|133.22|134.13|134.13|132.77|131.86|131.4|133.22|134.13|134.13|134.8|136.41|139.59|140.04|138.91|139.59|137.32||138.22|138.22|140.5|139.59|139.13|137.77|136.41|130.95|129.13|126.86|126.4|126.86|126.4|125.95||125.95|124.58|126.4|125.95|124.58|124.58|124.58|125.04|124.58|123.22|122.31|121.4|120.26|120.04|120.95|121.86|122.77|123.22|124.81|122.77|122.77|122.65|121.97|121.4|||124.13|125.04|125.04|126.4|125.04|128.22|123.7|119.47|119.13|115.95|115.49|115.04|115.04|115.95|116.85|116.85|117.76|117.76|117.31|119.13|119.36|119.13|119.58|119.13|120.49|120.49|120.49|121.4|123.67|120.49|119.58|119.58|120.49|121.4|123.67|124.13|127.31|127.31|126.86|125.95|125.95|124.58|123.9|120.49|112.31|111.4|110.49|104.58|104.58|105.49|103.67|103.21|103.21|103.21|103.21|103.67|103.21|102.76|101.85|100.94|100.49||100.94|101.4|103.21|||103.67|104.12|99.12|97.76|95.48|96.17|96.17|96.85|95.48|93.21|93.21|92.76|92.76|94.12|95.48|95.48|96.39|96.39|95.94|97.3|97.3|99.12|102.3|100.03|100.03|100.94|102.3|102.99|103.21|103.9|103.21|103.67|103.67|103.67|104.58|104.58|105.49|105.49|105.49|105.49|105.49|105.49|105.49|104.58|105.94|105.49|104.58|105.49|106.4|105.26|105.94|106.85|108.22|108.67|107.76|105.49|100.49|98.67|97.76|96.85|96.85|97.3|98.67|98.67|98.67|98.89|99.12|98.21|98.67|99.12|99.12|97.53|94.57|92.3|93.21|92.3|91.39|92.3|92.3|91.39|92.76|92.3|91.85
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|488|498|535|537.5|547|546|539|525|518|516|505|514.75|531|541|544|543|552|562|565|554|554|543|542|542|533|535|545|543|548|548|545|548|538|536|517.5|516|511.75|511|511.5|509|510|525|538|563|573|570|567|561|560|543.75|537|529|520|521.53|528.75|548|565|565.38|564|565.5||563.5|556|552|548|547|556|552|553.75|554|545.75|545|545|537|530.5||530|535.5|531|526|520|515.75|518|525|524|521|518|514|510|506|506|522|528|528|527.5|525|524|530|537|530|||547|548.75|531.5|524|510|507|511|514|511|492.75|498|500|490.5|491|486|480.25|478|478|486|485|485|484|488|487|486|495|498|501|500.75|500|496|493|483|479|470.75|472.76|473|472.5|470|477|480|478.5|477|476|481|480|480|476|481.26|484|487|476.76|473|469.5|461|453|460|478|487|482.5|480||482|478|478|||477|478|471|467|465.5|465|463|455|445|435|434.5|431|431|444.75|445|448|441.5|440|438|438|442|437|435|435|434|430|426|420|418|424|417|416|417|417|416|422.29|415|416|420|415|415|416|413|415|418|420|418|418|420|420|418.5|414|413|413|415.5|417|415|412|412|410.5|407|408|408.5|407|409.5|407|407.5|408|408|408|409.5|410|405|405.5|406|407|405|402.5|403|403|396|397|397
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|88.1|87.1|87.1|88.1|86.44|81.45|84.78|83.11|82.12|83.11|77.21|78.13|78.13|81.45|79.79|81.12|81.45|78.46|78.13|74.8|74.8|74.8|74.8|73.8|74.8|73.47|75.8|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|73.14|71.48|73.14|74.3|74.8|73.14|74.8|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|76.46|74.8|76.46|76.46||76.46|76.46|76.46|76.46|76.46|75.47|73.8|73.14|72.14|72.31|71.81|72.31|71.48|72.14||71.14|69.81|65.83|64.16|64.83|65.66|66.49|65.83|70.81|74.14|74.14|74.97|75.47|76.46|75.8|76.63|76.63|75.8|75.8|77.29|77.29|77.29|77.79|76.46|||78.79|77.96|77.13|77.46|80.79|80.79|79.79|80.12|79.79|88.6|88.93|88.93|89.76|89.76|88.93|88.93|89.76|88.76|88.93|89.76|88.43|88.93|88.1|88.1|88.93|88.93|89.76|89.76|89.76|89.76|88.93|88.93|89.1|88.27|89.76|88.93|89.43|88.43|88.1|88.93|88.93|88.1|88.43|88.43|89.76|88.76|88.1|89.76|87.77|88.1|89.1|89.1|89.1|91.42|92.09|92.09|92.09|92.09|88.76|89.76|88.1||81.45|80.79|79.95|||79.95|79.95|78.96|78.96|78.46|78.46|78.79|76.13|75.97|74.8|75.47|75.47|75.47|79.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|112.42|115.39|115.39|115.89|115.89|113.9|115.39|114.4|113.41|113.41|113.41|114.4|115.39|114.89|114.89|114.4|113.9|113.6|114.4|113.9|113.9|115.33|117.87|115.89|115.89|115.39|115.89|114.89|114.89|116.88|115.89|115.89|115.39|115.89|115.39|115.39|115.39|115.39|114.89|113.41|114.89|115.89|117.37|116.88|117.87|117.87|118.36|117.87|117.87|117.87|117.87|117.37|117.62|118.36|118.86|118.36|118.36|118.61|119.35|117.87||117.37|117.37|117.37|117.87|117.87|117.37|117.87|116.88|117.37|116.38|115.89|116.88|116.88|117.37||116.38|115.89|115.39|113.9|113.9|113.9|112.91|112.91|112.91|112.91|112.91|114.15|113.41|113.16|112.91|114.4|114.4|114.4|114.4|113.9|113.9|113.9|114.89|112.91|||114.4|113.9|113.9|112.91|112.91|112.91|113.41|113.41|112.91|113.41|114.4|114.4|114.89|113.41|112.91|113.66|112.42|111.92|111.43|111.92|112.91|112.91|112.91|112.91|112.91|114.89|113.41|112.91|112.91|112.91|113.9|112.91|112.91|113.9|113.41|113.41|113.41|113.41|113.41|113.41|112.42|110.93|110.93|110.93|110.93|109.94|108.46|108.46|108.46|108.7|108.46|108.46|107.96|107.96|106.97|106.48|106.48|106.48|106.48|105.98|105.49||107.47|106.48|106.97|||107.47|106.48|106.48|105.49|104.99|104.99|105.49|104.49|105.98|105.98|106.97|105.98|104.99|107.22|106.97|107.71|107.66|108.46|108.46|108.95|109.94|109.94|108.95|108.95|109.39|109.45|109.94|109.94|107.96|108.46|106.97|106.48|106.48|106.48|106.67|106.48|106.97|106.97|106.97|106.97|106.97|106.97|106.97|107.47|108.46|107.96|108.46|108.95|108.95|108.95|109.45|109.45|109.45|108.95|110.44|111.43|112.42|111.68|111.68|110.44|109.45|108.46|107.96|107.96|107.47|107.47|107.96|108.95|108.95|109.45|109.94|109.45|109.45|109.94|108.46|108.95|107.47|106.97|108.21|107.47|107.96|109.94|109.94
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|720|730|730|729|739|727|710.5|685|683|685|667|674.72|678|677|681|684|682.5|670|663|676|672.5|673|679.75|680.5|695|680|659|651|653|652|663|678|671|659.5|628|629.75|646|662|654.5|652|658|659|665|674|686|702|702.75|696|707|698|695|673|649|653|665|665|683|686|710|728||731|733|719|718|729|731|729|733|740|743|736|705|708|715||707.5|684|680|662.25|658|655|626.25|645|631|635|640|640|640|643|644|644|650|650|638|648|641|643|650|648|||667|661.5|633|632|633|640|670|690|705|677|685|700|703|705|721|725|713|696|682|663|668|663|691|688|703|703|711|715|723|714.5|713|723|735|734|717.5|692|692|687|687|683|682|685|694|698|695|688|697|703.75|717|717|713|711|687|678|670|671|675|671|680|668|665||680|681|683|||683|685|682.99|680|680|678|663|645|641|643|664|660|635|670|658|654|653|657|660|666|662|648.5|633|630|630|633|641|640|639|642|637|630|633|637|648|645|640|644.75|637|632.5|644|652|649|647|643|644|650|649|646|648|664|666|645|626|620|610|608|600|604|603|597.5|598|595|596|593|591|593|598|599|600|601|605|594|594|595|599|593|580|587|590|585|589|589
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|80.38|81.27|81.27|81.27|81.27|80.38|79.48|78.59|78.59|78.59|78.59|77.7|77.25|77.25|77.25|76.8|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|77.25|76.8|77.25|73.68|76.8|77.25|77.7|77.7|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.8|76.8|77.7|74.13|74.13|74.13|74.13|72.34|76.8|76.8|76.8|76.8|75.91|75.91|75.02|75.02|73.23|74.13||73.23|73.23|74.13|72.79|71.45|69.66|69.66|69.66|69.44|68.77|68.77|68.77|67.87|67.87||66.98|69.66|69.66|68.77|69.66|73.23|74.13|70.55|67.87|67.87|67.87|67.87|66.98|64.3|63.41|60.73|59.84|58.94|58.05|57.16|54.48|54.48|55.37|54.48|||57.16|56.34|52.69|51.8|51.8|52.69|52.02|50.91|52.69|47.33|51.35|54.48|54.48|54.48|54.48|54.48|56.26|58.05|58.94|58.94|59.84|60.73|61.62|61.62|61.62|61.62|61.62|61.62|61.62|62.52|62.52|65.19|65.19|65.19|65.19|65.19|66.09|66.09|65.19|63.41|63.41|59.84|56.26|56.26|55.37|58.94|58.94|59.84|59.84|59.84|59.84|62.52|62.52|65.19|66.09|66.09|65.19|66.09|65.19|63.41|63.41||64.3|60.73|58.94|||57.16|56.26|56.26|53.6|53.58|54.48|53.58|50.91|52.66|54.48|54.48|54.48|50.91|55.37|55.37|59.84|62.52|65.19|66.09|66.09|65.19|63.41|60.73|58.05|55.37|56.26|51.8|50.91|50.91|50.91|50.91|48.23|45.55|42|41.97|42.87|40.19|39.3|39.3|41.97|44.65|45.55|47.33|47.33|47.33|47.33|48.23|48.23|48.23|48.23|47.33|45.55|44.65|44.65|44.65|49.12|49.12|49.12|50.01|50.01|47.33|46.44|55.37|55.37|61.62|63.41|65.19|66.09|66.09|66.09|66.98|66.98|66.98|67.87|67.87|69.66|69.66|69.66|69.66|70.55|71.45|71.45|73.23
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|115|118.3|119.2|118|118|116.8|121|120.2|119|118.5|119.7|121|123|119.4|120.5|120|119.2|119.3|118|118|118.6|119.3|120.8|120.8|120|119|118.9|117.6|117.9|118|117|117.9|118.4|118.6|116.7|119|119|119.5|119.5|118|118.4|119.3|119.4|119.8|121|121.2|120.8|120.4|119.7|119|117.7|116.8|117|117.3|116.5|116.5|115.4|117|116.8|114.6||114|112.7|110.6|113.8|113.4|111.5|110.3|110.4|110.3|107.6|103.6|103.9|103.2|105.7||102|100.5|100|97.7|97.4|97.5|97.3|96.7|94.4|94.1|93.2|92.6|92.4|91.4|90.5|92|91.5|92.3|93|92|91.5|92|90.7|90.8|||92.2|93.5|93.3|92.4|94.2|93.45|94.75|92.7|92.4|92.6|92.2|93.6|94.2|94.8|93.8|93.7|94.4|94.6|94|95.6|94.6|94.15|95.4|92.8|94|94.7|93.05|91.8|92.1|91|90.15|89.5|89|89.6|89.2|90.4|91.4|92.7|92.7|93.9|92.3|94|91.38|91.2|94|95.5|94.7|91.4|91|94.5|93.8|93.4|93.6|94.2|90.8|93.95|95.6|95.5|98.2|96.4|96.2||98|98.4|98|||97|98.5|98.4|96.4|100.1|102|102.2|102.2|103|104.4|106.2|104.4|102.4|105.7|102.35|101|100.6|103.5|104|107|110|110.1|110.5|110.5|111.5|110.5|110.5|111.5|113.1|112.8|114|113.15|114.1|111.6|113.6|112.3|112.75|113.3|112.6|113.5|117|117.6|119|120.8|120.6|121.7|122.5|125|124.6|124.6|125.6|123.7|124|124|124.1|125.3|126.3|126.8|127.5|128.4|128|127.8|127.7|127.3|126.9|126.5|126.7|127.6|128|127.8|128.7|126.6|126.3|124.1|125|125.9|124.5|124.6|124.9|124.6|124.7|125.4|128
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|141.95|141.52|133.25|139.34|141.95|141.95|138.69|126.33|137.6|137.6|140.21|141.95|143.7|137.6|133.25|133.25|134.99|134.99|139.34|143.7|147.11|145.44|152.41|150.66|149.36|148.92|148.92|148.05|148.92|148.05|151.53|154.15|152.41|153.28|153.28|152.41|153.28|152.41|155.02|154.15|152.41|155.02|154.15|156.76|152.41|152.41|148.05|146.31|147.62|150.66|150.66|149.79|150.66|149.79|145.66|144.57|141.95|142.83|143.7|148.05||150.58|156.76|159.37|161.11|161.11|156.76|152.41|161.98|166.34|168.08|172.44|175.05|181.14|177.99||187.24|191.59|195.95|212.5|213.37|215.98|218.59|220.33|221.09|224.69|224.69|223.82|224.69|222.08|222.08|224.69|229.04|229.48|229.91|233.4|232.53|230.78|231.44|224.69|||232.53|229.33|229.04|229.91|229.04|230.78|236.01|236.01|235.14|235.14|238.57|237.75|238.51|237.75|236.55|235.14|235.14|240.98|239.49|239.49|238.08|237.75|238.62|235.14|226.43|228.17|227.3|227.3|224.69|230.78|230.78|229.91|233.4|242.11|242.54|242.11|242.11|242.11|242.11|242.98|245.59|248.2|248.2|239.49|241.24|241.02|234.7|233.4|233.4|233.4|233.4|233.4|234.27|230.78|227.3|228.17|232.53|233.4|237.75|238.62|237.75||238.19|237.75|236.01|||233.4|224.69|220.33|217.72|213.37|213.37|218.59|220.33|229.04|230.78|229.81|227.3|224.69|236.88|239.49|236.01|237.75|242.11|248.2|248.2|245.59|243.85|243.85|243.85|243.85|243.85|243.85|245.59|245.59|246.46|246.46|246.46|246.46|248.2|248.2|249.94|250.82|252.56|252.56|254.3|254.3|254.3|249.94|255.17|256.91|258.65|259.09|262.14|255.61|261.27|257.78|257.78|256.04|249.94|251.69|249.07|248.2|249.07|254.3|253.43|253.43|253.43|255.17|256.04|256.91|254.3|257.78|263.88|262.39|268.36|268.36|271.77|270.06|270.91|278.58|276.88|274.32|281.14|281.99|282.84|282.84|282.84|281.14
03878|6554|/equities/bankers-investment-trust|FTSE350|24.4|25|25.4|25.4|25.8|25.6|25.9|25.74|25.45|25.45|25.4|25.48|25.3|25.1|25|24.7|24.6|24.6|24.7|24.35|24.2|24.4|24.8|24.4|24.07|23.9|23.75|23.6|23.7|23.7|23.7|23.8|23.5|23.7|23.25|23.25|23.4|23.4|23.4|23|23.05|23.3|23.3|23.5|23.8|24|24.1|23.8|23.8|23.9|23.9|23.4|22.45|23.4|23.3|23.3|23.3|23.45|23.5|23.4||23.2|23.2|23.2|23.3|23.6|23.8|23.8|23.7|23.6|23.4|22.9|22.8|23|22.9||22.6|22.6|22.6|22.6|22.5|22.5|22.4|22.4|22.2|22.25|22.38|22.6|22.6|22.6|22.5|22.8|22.7|22.5|22.4|22.35|22.2|22.3|22.21|22.1|||22.7|22.55|22.42|22.4|22.3|22.35|22.52|22.6|22.7|22.6|22.9|23|22.93|22.7|22.45|22.48|22.4|22.5|22.4|22.45|22.7|22.85|22.85|22.8|22.8|22.48|22.55|22.3|22.3|22.3|22.1|22|21.9|22|21.8|21.8|21.8|21.7|21.7|21.6|21.4|21.4|21.3|21.3|21.5|21.3|21.3|21.3|21.3|21.4|21.2|21.1|21|20.8|20.75|20.8|20.9|20.8|20.8|20.6|20.5||20.9|20.9|20.9|||20.9|20.9|20.9|20.9|20.9|20.95|21.1|21.1|21.4|21.4|21.69|21.45|21.1|21.6|21.6|21.6|21.5|21.6|21.6|21.7|21.6|21.45|21.3|21.3|21.54|21.5|21.5|21.3|21.3|21.2|21.4|21.2|21|21|21.2|21.3|21.4|21.6|21.5|21.5|21.6|21.8|21.75|21.9|21.9|22.2|22.2|22.3|22.2|22.3|22.5|22.4|22.5|22.4|22.7|22.8|22.9|22.5|22.6|22.5|22.3|22.3|22.3|22.3|22.25|22.2|22.1|22.4|22.45|22.4|22.5|22.6|22.4|22.4|22.4|22.4|22.3|22.1|22.25|22.2|21.9|22.2|22
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|306.99|313.74|315.31|312.56|318.91|293.95|317.11|299.12|284.5|286.75|282.93|288.56|286.3|278.66|273.48|273.71|277.31|277.98|284.95|278.43|277.25|283.38|288.44|281.8|278.88|270.56|272.13|273.93|270.56|273.26|272.81|273.71|266.45|268.08|265.84|267.86|274.83|270.56|263.14|259.76|257.74|261.11|264.48|260.21|267.58|271.23|277.08|272.36|274.27|266.74|265.61|260.44|257.06|260.44|254.14|251.44|262.01|273.2|281.8|278.88||271.46|268.31|270.56|268.98|279.56|284.73|277.76|280.68|279.33|280.68|272.53|266.74|266.74|254.37||254.59|257.51|256.39|249.64|242.45|244.02|237.05|234.35|229.74|228.95|225.18|225.13|227.15|229.4|231.2|232.33|234.57|238.85|236.15|231.43|225.35|225.07|224.23|221.53|||228.73|226.7|222.65|222.2|229.63|230.02|241.72|244.7|246.27|248.52|247.39|250.32|249.64|249.64|249.19|246.94|247.39|245.59|245.14|249.19|251.89|251.89|245.14|243.8|247.53|244.72|244.92|248.52|267.64|267.64|264.94|264.26|260.66|261.56|259.09|257.51|258.19|260.44|259.76|256.39|254.82|255.72|253.69|254.82|254.82|253.47|249.05|245.59|245.7|248.52|246.94|247.39|242.9|241.1|236.6|228.28|228.39|226.03|223.55|220.41|219.96||222.43|223.78|223.55|||224.45|223.1|223.1|226.03|224.45|223.33|222.65|224.4|230.53|228.73|229.96|226.48|218.83|228.28|227.15|227.15|226.7|227.15|225.13|224.9|226.03|223.33|219.28|219.06|219.51|216.69|215.91|215.01|213.88|214.11|211.41|208.82|211.41|210.9|214.11|214.11|214.78|215.39|213.21|213.21|217.03|220.41|219.73|221.53|222.65|224.9|223.78|220.35|219.51|218.61|217.37|214.11|213.21|213.66|217.03|212.98|217.93|212.53|212.76|211.41|210.96|208.26|207.81|208.26|209.16|207.14|210.51|212.31|212.53|212.08|206.46|211.86|208.26|210.96|208.71|204.89|201.74|200.61|203.31|203.09|202.41|203.76|204.21
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|349|353|351|348|351|352|350|343|337|335|336|336|337|334|339|336.5|336|339|337.5|338|341|335|333|333|335|335|337|333|335|330|340|345|344|331|328|332.5|336|333|336|334|338|341|340|341|340|349|352|338|339|334|332|325|330.83|331|329.75|333.5|333|334|337|332||330|331.25|330|330|332|336|338|340.5|340|338|338|340|340|341||337|338|333|340|342|342.5|345|343.5|343|342|342|342|342|333|327|324.5|318|320|325|325.84|328|327|325.34|325|||332|324.5|323|322|332|332|342|347|345|344|345|347|350|350|350|355|354|353|353|360|363|363|363|367|369|370|370|370|372|373|375|378|377.5|375|375|375|378|373|375|372|365.38|365|364|353|350|348.5|342|338|336.5|337|330|326|325|321|310|303|305|300|301.5|301|303||303|299|298|||298|300|302|301|301|300|303|304|307|308|306|298|299|299|298|300|300|302|303|307|316.5|316|317|316|318|321|323.5|327|333|336|329.15|340|340|338|333|333|331|330|330|332|328|327|328|327|328|326|328|328|329|325|323|326|328|333|330|330|330|333|335|338|338|340|341|340|340.5|340|341|340|343.5|340|340|341|338|337|332|325|326|321|328|334|330|330|330.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|527.96|525.09|518.66|512.93|512.93|511.5|501.84|478.42|479.31|479.31|483.6|481.46|485.03|489.15|485.93|486.46|488.61|488.61|491.47|495.05|495.05|493.62|497.19|497.19|500.77|511.5|511.5|511.5|507.93|496.48|495.76|511.5|509.36|490.76|485.03|493.98|512.93|514.36|512.22|520.8|522.23|522.23|524.02|528.67|527.24|529.39|526.53|526.53|525.81|525.81|518.3|510.79|509.36|506.49|507.88|504.35|497.19|493.62|476.45|474.3||475.73|467.51|465|465|465.72|472.16|475.73|482.89|486.46|488.61|487.18|490.04|495.76|495.05||495.76|495.05|495.05|495.05|495.76|494.33|496.48|496.48|495.76|495.05|495.41|493.62|493.62|490.04|487.89|490.04|495.05|492.9|504.35|504.35|508.64|505.06|505.78|507.93|||515.08|506.14|503.63|502.2|515.08|531.53|547.27|545.13|546.56|535.11|537.26|540.12|542.98|540.12|538.69|535.83|533.68|526.53|524.38|524.38|527.24|531.53|531.53|515.79|515.79|517.23|517.23|517.23|512.22|511.5|510.43|509.36|511.5|511.5|511.5|512.22|517.23|517.23|518.66|499.34|497.19|497.19|496.12|486.46|475.02|467.15|464.29|464.64|457.13|455.7|449.08|449.26|443.54|432.81|431.38|436.39|436.39|436.74|436.39|436.39|436.39||437.82|434.96|434.96|||437.1|434.96|430.66|429.23|427.62|427.09|430.66|427.8|437.82|436.39|448.55|432.81|427.8|427.09|425.66|430.66|432.81|434.24|434.96|443.54|443.54|445.69|445.69|449.26|449.26|452.84|454.99|455.7|458.92|462.86|457.85|457.85|458.56|451.41|442.11|439.96|438.53|439.96|436.39|450.69|458.56|457.85|457.85|458.56|458.56|459.28|456.42|453.56|444.97|439.96|433.52|429.23|430.66|430.66|430.66|429.23|429.23|425.66|427.8|427.8|429.23|429.23|430.66|434.24|434.96|434.96|436.39|436.39|438.53|434.24|429.23|423.51|421.36|420.65|420.65|420.65|417.79|414.21|413.49|413.49|414.92|414.92|414.92
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|199.7|204.08|204.96|205.83|205.83|205.83|201.45|196.2|195.32|194.45|194.88|194.45|194.45|192.69|192.69|192.69|192.69|192.69|192.69|192.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03887|14094|/equities/blckrck-sm-co|FTSE350|149|150|150|149.25|149|148|146.5|144.5|144.5|144.5|144|146.5|146|146|147|146.5|145|146|147|146.43|148|146|147.5|148|149|149|149|151|149|149.5|152|152|149|150.5|152|152|151.5|150|153|153.5|154|156.5|156.5|157.5|158.5|159|160|159|159.5|158.5|159.5|158.12|158|159|160|160|164.5|166|163.42|163||164.42|165.5|166.5|167|165.5|167|165|165.75|166.5|165.5|167|166.5|165|167||165|167|167|166.42|166.5|165.25|167.5|168|168|166.5|167|166|167|166|165|167|167|168.5|166.5|167.5|166.5|166|166|165|||170|170|170|174|171|171.5|171.5|171|174|171|171|175|171.38|171|171|172.5|172.5|171|170|170.5|169|170|168|168|168.5|168|167.5|167.5|168.5|167|169|166|167.5|166.5|166|166|166.5|165|166|165.5|168|167.5|166.5|166.5|166.5|165|166|165|165|164|165|162.5|162.5|160|157|156|156|153|151|151.5|152||152|152|151|||152|150|150|151.5|151.5|152|151|152|151.5|152.5|152.5|151|152|156.5|157|157.5|158|158|157.5|157|157|159.5|157.5|158.5|160|158|158.5|159|159.42|160|159|161.5|161|161.5|161.5|161.5|161.5|161.5|161.5|161.5|162|161.5|161|162|162|161.5|161|162.25|161.5|162.25|162|163|162|162|163|162|163|162.5|162.5|162.5|162|162|162|162|162|162|162|163|162|162|162|161.5|161.5|161.42|161.92|162.5|162.5|163|163.5|163.5|165|163|164.5
03888|14018|/equities/blackrock-world-mining|FTSE350|88|89|89|89|89|89|88.5|86.5|86.5|86.5|86.5|86.5|87|86.5|86.5|86|85.88|86|85.5|85.5|85.5|85.5|85|85.5|86.75|87|87|87|87|88|89.5|92|92.5|92.5|92.5|92.5|92.5|92.5|92.5|92.5|93|93.5|93.5|93.5|93.5|93.5|94|94|94|94|95|94|94|93.5|93|93|93|93|93|92.5||93|93|93|93|93|93|93|93|93|91.5|91.5|91.5|92.5|92.5||92|92|92|92|91.5|91.5|91.5|91.5|91|91|90.5|90|90.5|91.5|92|93|93|93|93|93|94|94|95|95|||95|95|95|95|96|95.5|96.25|96|96|95.5|95.5|95|93.75|93.5|93.5|95|95|95|95|94.5|93.5|93.45|94|93.5|92.05|91.5|90.5|89|89|87|87|87|87.5|88|84|87|86.5|86|86|85.5|86|86|86|86|87|86|85.5|85.5|86|84.5|84.5|84.5|84.5|84|84|84|84.5|85|86|84.5|85.5||86|86|86|||86.5|86.5|86.5|86.5|87|87|87|87|87|87|87|87|87|87.5|87.5|87.5|88|87.5|87|87|88|87.5|87.5|88|89|89|89.5|89.5|89|89.5|89.5|89|90.5|91.5|92.5|92|92.5|93|93|93|93|93|93|93|93|93|93|94|94.25|94.5|94|94|94|94|94|94|94|92|94|95|95|95|95|95|95|95|96|97|97.25|98.5|100|100.5|100|100|100.5|101|101|101|101|100.5|100.5|100.5|100.5
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|178|180|181|180.5|180|177.75|176.5|172|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|171.5|172|171.5|171.5|171.5|171.5|171.5|171.5|171|171.5|172|171.5|172.5|172.5|173|173|173.5|173.5|173|173.5|174.5|175|175|176|176|176.5|175|175|175|174.5|174|174|174.5|174.5|174|174|174.5|174|174.5||174.5|174.5|174.5|174|174|175.5|175|175|175.5|175|175|175|175.5|175.5||174.5|174.5|174|173|172.5|172.5|173|173|172.5|173|174|175|175.5|176|178|179.5|180|180|180.5|181|181|181|179.6|180|||184|184|183.91|184|184|184|184|184.5|184.5|184.5|184.5|185|184|182.5|181|181|180|180.5|180.5|180|178.5|178|178|177.5|177.5|178|178|177.5|177.5|177|177|176.5|176.5|176.5|176|176|176|176.5|176.5|176|176|176|176.5|176.5|177|177|176.5|176.5|176.5|176|176|176|174.5|173.5|172|170.5|170|169.5|167.5|167|167||167.5|167.5|167.5|||167.5|168|168.5|168|168|168|169|169|171|171.5|171.5|170.5|170|176|176|176.5|177|178|177.5|179.5|180|180|180|180|180|180|180.5|180|179.5|178.5|178.5|179|180.5|181|182|182|182|182|182|182|181.5|182.5|182.5|182.5|183|185|185|185.5|185|185|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184.5|184|184|183|183|183|182|182|183|184|184|185|185.5|185.5|185|184.5|183.5|182|182|181.5|181|182|183|183|184|183.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|303.75|303.75|309.55|309.55|309.55|297.95|295.56|287.03|283.27|283.27|283.96|283.27|283.27|282.59|283.27|283.27|283.27|279.86|283.27|288.39|297.61|302.05|302.05|290.1|288.39|278.15|261.94|259.38|261.09|262.8|263.48|262.8|262.8|261.77|261.09|259.38|259.38|259.38|259.38|258.96|261.09|266.21|266.89|266.21|266.21|266.55|252.56|251.53|250.85|250.51|249.14|249.83|249.14|249.49|249.14|249.14|252.56|252.56|252.56|252.56||249.14|249.83|247.44|242.32|240.95|237.2|237.2|235.49|233.79|235.49|237.2|238.91|239.25|240.61||239.25|245.73|245.73|245.73|244.03|252.56|254.26|254.26|254.26|257.68|256.99|259.38|258.36|249.83|250.42|250.85|250.85|254.26|259.38|245.05|237.2|237.2|237.2|238.91|||245.73|245.73|247.44|249.14|233.79|248.12|264.5|265.53|265.87|267.92|267.92|266.55|264.5|264.5|264.5|264.5|264.5|264.5|266.21|269.11|269.62|269.62|270.3|267.92|267.92|269.45|267.92|267.92|267.92|267.92|268.94|269.62|269.62|267.92|264.5|264.5|264.84|264.5|264.5|262.8|262.8|262.8|262.8|262.8|262.8|262.8|262.8|264.5|265.36|264.5|264.5|264.5|262.8|255.97|267.92|269.62|269.62|271.67|269.62|269.62|269.62||269.62|278.15|278.15|||268.6|257.68|256.65|253.24|251.87|250.85|252.56|244.37|240.61|240.61|242.32|239.59|235.92|240.61|240.61|242.32|243.6|233.79|233.79|235.49|246.41|248.12|245.55|246.51|246.51|244.59|244.91|244.59|244.59|244.91|244.59|242.66|237.52|234.31|227.89|226.93|226.93|226.29|227.89|226.29|224.69|224.69|223.08|221.48|220.43|219.23|219.23|217.62|216.98|216.66|216.66|216.66|218.27|218.27|215.06|213.45|209.28|211.04|211.85|211.04|209.44|209.44|208.64|205.43|203.82|199.01|197.4|192.59|194.99|198.2|200.61|203.82|200.61|192.59|177.66|177.66|177.34|177.02|177.66|177.66|174.61|174.29|173.49
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|415|425|438.5|450|446|441|447.5|444.75|430.5|411|407.5|407.22|416.88|411|407|405|406|409|405.28|402.5|402.5|402.23|399.5|397.5|393.5|389.5|389|386|389.5|387.5|386.5|388.5|378.5|377.19|373|372.5|368.5|356.5|353.5|348.5|350.5|355.25|361.5|367.5|371.5|376.5|374|369.88|367.5|370.5|373.5|366.25|362.5|362.89|362.5|362|359.25|366|367.5|366.5||363.5|363.5|360|356.5|359|360.5|355.25|369|369|361.5|361.5|358|363.5|351.75||351|351.5|352.5|350.75|351.5|354.5|356|351.5|343.5|339|337|337.5|341.5|343.25|341|343|345|341.5|339|335.5|333.5|340|343|344|||350|345.5|343.5|350.5|348|350|349.5|349.5|347.5|342.5|347|349|355|357.5|350|343.12|343|337.56|337.5|335.55|334.75|331.38|331|336.5|339.75|339.5|336.5|342.5|339|342.5|346.5|345.75|344.5|360|366.5|370|368|368.62|361.75|355.5|358.62|358.5|358.25|357.5|355|363.5|361|356|355.5|354.5|350|350|351.5|353.5|339.5|344|346|341.38|339|339|341||349|346.5|346.5|||345|343.5|341|335.5|332|331|327.5|323.5|327.75|331.5|329.75|338.75|328.5|337|340|341|340|335|341|343|344|344.75|339.25|338.5|333.75|336.66|331|327.5|326.5|325|324.5|320|316.5|315|316.5|315.5|318|320|326.5|328|330.5|331.75|332.5|334.5|342.66|341|341.5|338.5|336|336.5|341|339.5|341.5|339.38|343|346.5|346.5|335|336.5|339|331|326.5|325|318.75|317|316.5|316|321.5|322.5|321|321.5|325.5|318|321|316|316.5|314.5|311.5|310|311|309.5|308.75|308.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|43.51|43.91|44.01|44.01|43.91|44.01|43.91|42.33|42.13|42.33|42.33|42.33|42.33|42.33|42.33|41.54|41.54|39.37|38.68|37.3|37.3|37.2|37.5|37.2|37|37|36.8|36.8|36.9|37|37|37|36.8|36.8|36.9|37.2|37|37|37.4|37.4|37.4|37.4|37.5|37.59|37.59|36.8|36.71|36.61|37|37|37|37|37|37|37|36.41|36.21|36.41|36.41|36.11||36.11|36.11|36.11|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.21|36.71|37||37|37|37|37|37|37|37|37|37|37|37|37|37|36.02|36.02|36.31|36.31|36.31|36.31|36.31|36.31|36.41|36.71|36.71|||36.71|36.61|36.8|36.8|36.56|36.8|36.78|36.56|36.8|36.71|36.9|36.51|36.9|36.9|38.09|38.09|38.09|38.19|38.09|38.09|38.09|38.09|39.86|39.86|39.77|37.69|37.69|37.69|37.69|37.69|37.59|37.59|37.59|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|37.69|37.69|37.69|37.69|37.5|37.59|37.59|37.2|37.1|37.1|37.1|37.2|37.2|37.2||37.2|37.2|37.2|||37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.5|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.3|37.3|37.3|37.3|37.3|37.3|37.3|37.3|37.2|37|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.2|37.1|37|37|37|37|37.59|37.4|37.4|37.4|37.59|37.1|37.79|37.79|37.79|38.09|38.48|38.48|38.09|38.48|38.29
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|388.79|393.96|397.22|391.85|383.42|375.75|388.79|387.06|385.72|384.19|380.35|384.95|394.92|387.25|406.42|404.12|398.76|401.06|403.36|395.21|393.39|393.39|410.26|419.46|414.86|411.79|411.79|407.19|410.26|417.93|417.93|421.76|414.09|418.89|408.73|410.26|401.06|408.73|422.53|424.45|431.73|445.42|431.73|430.2|437.1|447.07|444.77|435.56|429.43|420.23|419.46|410.26|408.73|406.42|411.03|414.09|414.09|425.6|425.6|430.96||427.13|427.9|426.17|424.06|424.83|420.23|416.39|411.79|408.73|404.89|404.89|397.22|404.51|408.34||391.85|394.92|397.22|391.85|391.09|393.39|387.25|393.39|397.22|401.44|402.59|411.03|391.09|391.09|385.72|383.42|387.25|393.39|396.46|395.69|394.16|387.25|383.8|383.42|||366.55|401.06|387.59|372.68|352.75|374.22|388.02|389.55|389.55|398.76|424.06|425.98|423.3|420.23|416.78|406.23|402.59|417.35|410.26|408.73|402.97|416.2|407.96|402.59|406.42|402.21|404.7|394.92|394.92|397.22|397.22|400.29|393.39|393.39|376.9|364.25|366.55|368.08|365.02|369.71|368.08|371.92|364.25|370.38|378.05|381.89|363.48|368.08|371.92|379.59|375.75|371.92|361.95|355.05|353.51|360.41|368.08|368.08|366.55|366.55|366.55||365.78|365.78|362.71|||365.88|360.41|366.55|356.58|355.05|356.58|363.48|370.38|374.22|365.78|362.71|348.14|337.41|359.65|352.75|360.41|360.41|356.58|332.04|352.75|349.68|344.69|335.11|329.74|330.51|332.04|328.59|321.5|317.47|324.37|320.71|319.77|319.01|316.7|315.94|318.62|318.24|314.4|325.14|325.91|329.74|331.27|323.22|324.37|324.37|322.07|322.07|329.74|335.11|332.04|342.01|339.71|330.51|327.44|326.67|322.07|323.61|320.54|325.14|330.51|325.91|325.91|330.51|333.57|339.71|343.54|348.91|352.75|348.14|351.21|336.02|334.17|332.42|331.27|330.51|332.04|332.04|326.1|334.34|335.88|329.74|328.97|328.97
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|484.09|488.86|497.97|499.63|499.63|491.34|493|496.31|497.14|493.83|476.43|483.25|494.24|502.94|502.94|497.97|499.63|501.29|504.6|505.43|503.77|514.54|526.97|541.06|529.87|515.37|505.43|483.06|474.77|475.6|483.06|487.2|487.2|482.23|469.39|468.14|465.14|463.86|454.06|453.23|449.91|458.61|459.86|468.97|469.8|472.29|479.74|478.91|478.91|483.89|488.86|483.06|477.26|483.68|488.86|493|494.66|489.27|486.37|488.86||487.82|486.37|469.8|463.79|480.57|493|490.51|482.85|497.97|488.86|487.82|484.71|487.2|478.91||476.43|479.74|470.63|465.66|459.86|455.71|450.74|445.77|444.11|441.63|441.63|447.43|445.77|450.74|447.43|451.57|453.23|453.23|449.09|444.94|442.32|437.28|441.63|436.66|||445.77|446.19|444.11|439.14|436.66|438.31|442.46|445.77|448.26|449.09|450.74|446.6|455.09|444.94|444.94|444.11|444.11|442.46|439.14|439.14|443.29|448.26|447.43|444.94|438.31|435|432.51|431.69|429.2|427.54|424.54|422.99|429.82|434.17|432.51|425.06|420.09|412.63|411.8|415.32|414.29|409.31|414.29|428.37|425.89|426.71|432.51|433.34|437.07|442.46|439.14|440.8|443.91|433.34|433.34|435|436.66|436.66|425.89|425.06|424.23||425.89|425.89|425.06|||420.91|419.26|417.6|412.63|405.17|402.69|401.03|397.71|397.71|398.54|403.93|401.03|398.54|402.69|403.51|402.69|399.37|396.06|394.4|397.71|398.54|402.41|402.69|401.86|401.03|401.86|399.37|399.37|398.54|393.57|391.91|391.91|389.43|386.11|385.49|384.46|383.63|379.9|376.59|380|381.14|381.14|382.8|381.97|381.97|379.49|381.14|381.97|383.63|383.63|383.63|383.63|381.97|381.14|379.49|385.29|386.94|379.49|382.8|383.63|378.66|375.34|372.03|371.61|371.2|372.44|374.51|378.66|381.14|381.14|381.97|379.49|377.83|379.49|380.94|386.94|377|375.34|374.51|376.17|375.34|370.79|370.79
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|237.48|230.94|227.42|226.41|217.36|215.34|208.3|198.24|195.22|194.21|193.71|191.19|192.2|191.19|188.68|189.18|189.68|190.19|191.19|191.19|194.11|194.21|196.22|195.22|193.2|192.2|191.19|191.19|196.22|199.24|200.25|205.28|201.25|199.24|194.21|195.22|194.21|195.22|196.22|195.22|195.22|196.22|195.22|193.2|192.2|192.2|191.19|190.19|191.19|192.2|192.2|194.21|184.65|196.22|198.74|200.25|201.25|201.25|202.26|203.27||204.27|206.29|198.24|202.26|199.24|198.14|203.27|207.29|209.31|209.31|209.31|208.3|209.31|210.81||210.31|211.32|212.32|220.37|220.37|220.37|220.37|219.37|219.37|219.37|219.37|220.37|219.37|219.37|219.37|220.37|220.37|219.87|217.86|217.36|216.35|213.33|213.33|211.32|||214.34|214.34|214.34|213.33|217.86|218.36|216.35|216.35|221.38|224.4|221.88|217.36|215.34|215.34|215.34|215.34|214.84|211.57|209.31|210.31|211.32|212.32|204.53|204.27|203.27|205.28|204.78|205.28|204.27|204.27|204.27|204.27|201.25|199.24|206.29|207.29|208.8|208.3|208.3|210.31|209.31|210.31|210.31|210.31|210.31|206.29|201.25|203.27|210.31|215.34|214.84|215.34|216.35|220.37|220.37|222.39|224.4|223.9|216.35|230.44|231.44||234.46|236.47|232.45|||229.43|224.4|224.4|222.39|220.37|221.38|220.37|220.37|220.37|220.37|223.39|217.36|217.36|224.4|223.39|222.39|221.38|220.37|218.86|216.35|216.35|215.85|218.36|221.38|224.79|228.42|232.45|230.44|229.43|233.46|234.46|233.46|233.46|232.45|233.46|236.47|236.47|237.48|237.48|238.99|237.48|239.49|239.49|239.49|239.49|239.49|242.51|242.51|238.49|238.99|239.49|237.48|238.49|236.98|235.47|236.47|236.47|238.99|240|239.49|237.48|237.48|234.46|232.45|232.45|232.45|235.97|239.49|238.49|238.49|241.51|245.53|243.52|242.01|238.49|236.47|236.47|236.47|237.48|239.49|238.49|237.48|237.48
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|56.85|57.07|57.07|56.73|56.62|55.11|56.28|58.89|58.55|58.55|58.55|59.46|60.03|60.71|60.83|61.17|61.39|61.51|61.73|61.62|61.51|59.49|59.35|58.67|56.39|53.42|54.34|54.57|54.69|54.34|54.23|54.57|53.44|53.66|51.39|54.57|56.28|56.08|52.64|52.64|53.44|52.87|54.57|56.85|57.09|58.32|58.32|57.98|58.55|57.98|55.71|55.03|58.32|57.69|58.32|58.55|59.35|59.35|59.35|60.83||60.83|60.83|61.96|62.53|64.46|62.22|62.87|62.3|57.41|57.53|57.76|57.98|59.46|61.39||61.96|61.96|62.87|66.74|65.15|64.92|64.8|65.15|65.15|65.37|65.37|65.94|65.37|65.49|65.71|66.51|66.51|65.94|64.8|65.4|66.05|65.94|64.92|64.8|||67.42|67.08|69.12|69.12|68.33|68.22|65.83|65.37|65.6|64.24|65.37|65.94|64.47|65.49|65.23|62.3|61.39|61.39|61.05|61.96|62.19|62.53|62.53|63.98|62.87|62.3|62.3|62.3|61.85|63.1|62.53|60.6|61.05|61.85|58.61|58.41|59.57|58.16|58.49|57.04|56.62|56.28|56.62|57.41|57.64|57.87|57.19|57.07|56.62|58.21|58.44|59.23|58.32|55.71|53.15|51.16|47.18|46.95|46.95|47.18|47.18||47.41|47.18|47.18|||46.95|46.61|45.82|45.93|45.25|42.44|42.41|42.41|41.95|40.82|40.36|39.79|39.79|39.91|39.91|40.02|39.79|39.91|40.02|40.02|40.02|40.13|40.13|40.13|40.13|40.25|40.36|40.13|40.19|40.25|40.13|40.7|40.7|40.82|40.36|40.47|40.59|41.16|41.16|41.02|41.38|41.72|41.84|41.84|41.72|41.84|42.18|41.95|41.27|41.05|42.06|42.74|42.74|43.42|44.33|44.44|44.33|43.87|43.87|44.1|41.84|42.06|41.27|41.05|41.05|40.71|40.71|42.18|42.4|42.97|42.97|43.53|43.53|44.33|43.2|43.2|42.29|42.29|42.29|37.65|40.88|40.71|39.12
03901|6757|/equities/caledonia-investment|FTSE350|607.17|608.09|609.45|608.54|589.4|586.21|586.21|586.21|590.76|590.76|590.76|590.76|592.59|592.59|594.41|602.16|604.44|602.16|604.44|606.26|606.26|598.97|594.87|603.98|615.38|624.5|626.77|628.6|629.05|631.33|631.33|631.33|631.33|626.77|626.77|631.33|632.24|633.61|639.54|637.26|639.54|639.08|651.85|661.87|663.24|663.7|665.52|665.52|665.52|665.52|665.52|665.52|665.52|665.52|665.52|669.17|668.26|671.9|674.64|674.64||674.64|672.81|673.73|674.64|673.73|671.45|670.53|670.53|667.34|663.24|663.24|664.15|663.24|665.06||660.96|663.24|663.24|660.96|654.12|651.85|649.11|649.11|649.11|649.11|649.11|649.11|649.11|665.52|665.52|681.47|682.84|682.84|683.75|686.94|686.94|697.43|700.16|696.52|||701.99|701.99|701.99|701.99|686.49|697.43|707.91|707.46|705.63|709.74|711.1|710.19|710.19|708.82|706.55|704.27|698.8|694.24|689.22|689.22|689.22|689.22|688.31|685.58|681.7|683.75|695.15|695.61|695.61|695.61|706.55|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|707.46|706.55|706.55|707.46|707.46|707.46|707.46|707.46|706.55||712.02|712.02|712.02|||712.02|712.93|712.93|711.79|711.1|715.66|715.66|714.52|715.66|715.66|718.4|719.31|720.22|720.22|713.84|713.84|704.72|701.08|693.78|681.47|680.11|676.46|673.73|671.9|679.2|681.47|681.47|681.47|685.12|686.94|686.94|686.94|686.94|686.94|686.94|692.87|692.87|692.87|691.96|691.96|691.96|691.05|689.22|689.68|691.05|689.68|689.68|689.68|689.68|688.31|687.4|681.02|685.58|685.58|685.58|685.58|685.58|685.58|685.58|688.31|680.56|676.92|673.73|672.81|670.53|667.8|664.61|663.7|663.7|661.42|661.42|661.42|660.05|633.38|672.36|670.08|674.64|674.64|677.83|677.83|676.46|676.46|676.46
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|89.06|90.39|89.39|89.06|85.41|82.08|81.42|78.43|78.43|79.76|80.75|82.08|82.08|82.08|80.42|82.41|82.91|83.08|83.41|84.74|85.41|85.28|85.07|84.74|86.4|86.4|86.73|84.74|84.74|84.74|86.4|84.08|79.76|78.76|77.76|75.1|74.77|74.77|74.44|73.77|73.77|72.11|73.11|74.11|74.77|76.43|79.09|81.42|81.09|80.75|80.75|81.75|82.41|82.41|83.74|82.41|82.41|87.4|87.65|87.4||85.07|84.74|84.74|81.42|79.76|77.76|76.27|74.77|74.11|74.77|74.77|74.77|76.1|77.1||78.09|78.76|78.43|75.73|75.44|75.77|76.1|76.43|75.44|76.43|74.11|74.11|74.22|69.9|69.79|70.69|69.79|67.57|69.79|72|73.72|73.66|71.12|69.79|||77.54|79.2|79.31|79.76|78.65|76.43|79.76|84.74|86.96|83.08|78.54|78.18|78.09|78.09|77.21|75.1|73.01|72.22|72|71.78|71.45|71.39|71.23|70.89|70.06|69.84|67.24|68.46|68.46|68.35|67.93|66.62|65.58|65.36|64.64|64.64|64.58|63.92|62.81|62.25|62.25|62.25|62.25|62.25|62.25|62.25|62.25|62.25|62.03|62.03|62.03|62.03|62.03|62.14|62.25|61.48|59.37|57.05|55.94|54.5|54.06||53.5|53.17|53.17|||52.84|52.4|52.4|52.06|52.17|51.73|52.06|52.06|52.28|52.28|52.28|50.96|52.28|52.06|52.06|51.84|51.62|51.43|50.96|50.4|50.4|50.18|49.96|49.13|49.4|48.19|47.3|47.41|47.3|47.52|47.08|46.75|46.3|46.3|46.3|46.3|46.08|45.97|45.97|45.97|45.97|46.08|45.97|46.44|46.86|47.08|47.08|47.08|47.19|47.41|47.35|46.63|45.97|45.42|45.42|45.19|45.19|45.19|45.19|46.19|46.3|46.44|47.08|47.3|46.75|46.3|45.75|45.42|45.19|45.42|45.47|45.42|45.19|45.08|44.86|44.09|43.2|40.99|39.66|39.1|39.32|39.1|39.43
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|76.5|77.38|78.71|79.12|82.2|80.04|78.23|77.38|77.83|78.27|77.79|77.79|77.83|76.94|75.14|77.38|76.5|71.63|69.87|69.29|69.42|69.42|70.31|70.31|70.27|70.17|64.56|69.87|69.42|70.27|69.87|68.98|68.1|65.44|64.12|64.12|67.21|66.77|63.68|61.91|60.58|57.93|58.37|57.48|59.7|60.58|61.02|59.92|59.25|59.7|58.81|57.93|57.48|58.37|57.04|56.16|56.16|56.6|56.38|56.6||57.48|56.6|53.95|53.5|54.39|55.03|56.16|55.27|54.39|53.5|52.62|51.29|51.29|51.74||50.85|49.97|49.08|49.06|49.94|50.41|51.29|48.64|50.41|51.29|51.29|51.05|49.97|50.41|49.97|52.18|51.52|52.18|51.39|50.85|53.28|53.04|54.83|53.04|||54.39|54.39|51.79|50.41|49.97|49.97|51.71|52.62|52.18|53.06|53.5|53.95|55.72|54.83|56.13|56.16|56.27|54.8|56.16|57.93|58.37|59.25|59.7|55.72|60.14|58.81|55.19|53.95|57.04|65.85|64.78|63.68|61.02|53.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|217|219|219|219|219|218|219|218|216.5|216|216|216|215|212.5|213|213|212.5|211.5|212|209.5|209|211.5|213|211.5|208|208|206|204.5|205|204.5|204|205|202|202|199.5|200|200|200|200|196|197|199|199|200|202.5|204|204|201.5|200.5|201|201|200|199.5|200|200|201|203|203.5|202.75|202.5||202.5|202|202|202|203|202.62|202|201.5|200.5|199|196|194.5|193.5|192||190.5|191|191|187|187|187|186.5|186|184|184|185|185|185|184|184|187.5|188|189|188|187.5|186.2|185.5|186.5|186|||189|188|188|188|190.5|192|193.5|193.5|194|192|193.5|193|192.64|192|191.5|190.79|190.5|190.5|190|190|190|188.75|188|188|188|188.5|187.38|186|186|186.25|186|183.5|182|181.5|180.5|180.5|181|181|180.5|180.5|179.5|179.5|179|179|179.5|180.5|180|179|179.5|180.5|180|179.5|179|178.5|177.5|177|177|177|177|175.5|175.5||176|176|175.5|||175|175|174.5|172|171|171|171.5|171|173|173|173.5|172|170|173.5|173|173|172.5|172|172|172|172.5|172|170.5|170.5|170.5|170.5|170.5|170.25|170|170|170|169|169|169|170|170|169.5|169.5|169.5|169.14|169|169|169|169|169|170.5|170.5|170.5|169.5|168.5|168.5|166.5|166.5|166.5|167|167|168|167|167.5|167|166|166|166|165.5|164.5|164|165|166.37|166.5|167.5|168|168|168|168|168|168|167.5|167|168|168.5|167|169|169
03910|28600|/equities/clarkson-plc|FTSE350|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|94|92.5|92.5|89|87.5|94|92.5|92.5|92.5|92.5|95.5|95.5|95.5|95.5|95.5|95.5|95.5|97.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|99|97.5|97.5|97.5|99.5|99.5|99.5|99.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|102.5|105.5|105.5|105.5||105.5|105.5|105.5|107.5|112.5|108.5|102.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5||100.5|100.5|100.5|100.5|100.5|100.5|100.5|100.5|102.5|104.5|105.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|101|101|101|100|101|||101|101|101|101|101|101.5|100|100|101|101.5|101.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|104.5|104.5|105.5|106.5|106.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|108.5|109.5|109.5|110|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112.5|112|112.5|112.5|112.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|106.5|104||104|104|104|||104|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|107.5|107.5|107.5|107.5|108.5|110|104.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|100.5|100.5|100.5|101.5|101.5|101.5|101.5|101.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|102.5|104.5|105|104.5|104.5|104.5|104.5|104.5|104.5|105|105|105|105|104.5|104.5|104.5|103.5|103.5|103.5|103.5|102.5|99.5|99.5|99.5|99.5|99.5|99.5|99.5|100|100|100|100|100.5|100.5|100.5|98|98
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|119|119|118|120|121|120|121|121|119|118|122|122|122.5|122|122|122|122|122|124|123|124.5|124.5|124.5|124.5|123|125|124|124|126|126|124|124|126|126|124|124|126|126|126|126|129|129|130|128|130|128.5|130|130|130|131|130|131|132|131|131|132|128|130|129|131||129.5|130|128|129|129|129|127|130|130|130|130|127|130|130||128|130|130|130|130|129.5|129.5|129.5|129.5|129|129|131|128.5|129|132|134|135|136|135.5|135.5|136|135.5|135.5|135.5|||137|136|135|135|133|135|133.5|135|135|130|135|135|135|135|135|133|133|134|132|131|132|130|126|124.5|124.5|124.5|124.5|124.5|124.5|125|123.5|125|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|123.5|122|123.5|123.5|123.5|123.5|123.5|125|120|120|118|118|116|115.5|114|114|112|110|112||112|112|112|||112|111.5|111.5|111.5|111.5|111.5|110|112|111|113|113|112|111|111|111.5|112|112|112|112.5|112.5|112.5|112|110|111|114|114|114|114|114|114|114|114|114|114|114|114|114|114|115|114|114|114.5|114.5|115|114.5|114.5|114.5|114.5|115|113|114.5|114.5|114|114.5|114.5|114|113.5|117|117|118|115|119.5|119.5|119.5|119.5|120.5|121|120|120|121|121|121|121|120|120|122|119.5|118|119.5|119.5|120|118|119.5
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|176.88|176.88|180.15|183.43|183.43|183.43|183.43|183.43|183.43|183.43|183.43|183.43|189.98|185.07|183.43|183.43|170.33|171.97|163.78|163.78|163.78|163.78|163.78|157.23|163.78|157.23|167.05|157.23|160.5|166.92|163.78|150.67|157.23|157.23|170.33|157.23|153.13|150.67|150.67|150.67|150.67|153.95|176.88|176.88|176.88|189.98|183.43|183.43|189.98|189.98|189.98|189.98|189.98|203.08|196.53|196.53|196.53|189.98|199.81|189.98||189.98|189.98|196.53|178.67|178.67|178.67|178.67|178.67|178.67|178.67|178.67|178.67|178.67|178.67||184.62|178.67|178.67|178.67|178.67|178.67|190.58|187.6|178.67|178.67|178.67|178.67|178.67|178.67|184.62|190.58|184.62|184.62|184.62|184.62|184.62|184.62|184.62|184.62|||196.53|196.53|196.53|196.53|196.53|196.53|196.53|196.53|196.53|202.49|202.49|196.53|186.11|184.62|184.62|178.67|178.67|172.71|178.67|184.62|184.62|190.58|190.58|184.62|202.49|190.58|190.58|196.53|196.53|196.53|202.49|208.44|208.44|208.44|208.44|208.44|208.44|208.44|214.4|226.31|214.4|208.44|214.4|208.44|208.44|208.44|208.44|208.44|214.4|220.35|226.31|226.31|226.31|226.31|226.31|232.26|232.26|238.22|244.18|250.13|250.13||268|273.95|279.91|||279.91|273.95|273.95|273.95|273.95|273.95|279.91|279.91|279.91|291.82|297.78|297.78|303.73|303.73|303.73|303.73|303.73|321.6|321.6|321.6|285.96|327.55|327.55|327.55|327.55|321.6|321.6|321.6|321.6|321.6|333.51|321.6|321.6|321.6|321.6|321.6|321.6|333.51|333.51|345.42|345.42|345.42|345.42|345.42|351.37|351.37|351.37|357.33|357.33|357.33|357.33|351.37|351.37|357.33|357.33|357.33|357.33|357.33|357.33|357.33|357.33|357.33|363.29|363.29|363.29|363.29|363.29|363.29|357.33|363.29|363.29|363.29|363.29|369.24|369.24|375.2|369.24|369.24|369.24|369.24|369.24|369.24|369.24
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|121.09|121.59|121.34|121.34|121.34|121.34|121.34|121.34|121.34|121.59|122.08|123.07|122.58|123.07|123.07|122.58|122.58|123.07|122.58|123.07|122.58|122.08|121.59|121.59|121.59|121.59|125.05|125.05|126.54|126.54|126.54|126.54|126.54|126.54|126.54|126.54|126.54|127.53|127.53|127.53|129.02|129.02|129.51|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|130.01|131|131|131|131.24|131.49|131.49|131.49|131.49||131.49|130.01|130.01|127.03|125.05|125.05|125.05|126.04|126.29|128.03|128.77|128.52|128.52|128.52||128.52|128.52|128.52|128.77|128.52|128.52|128.77|128.77|128.52|128.52|128.52|128.52|128.52|126.54|127.03|120.1|120.1|120.1|120.1|120.1|118.86|118.86|118.86|118.37|||118.37|117.87|117.87|116.88|116.88|116.39|116.88|116.88|116.88|116.88|116.88|116.88|116.88|116.63|116.63|116.39|116.39|116.39|116.39|116.39|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.14|115.64|115.64|115.64|115.64|115.64|116.14|116.14|116.14|116.14|116.14|116.14|116.14|116.39|116.39|116.14|116.14|116.14|116.14|116.14|116.39|114.65|115.15|113.17|106.48|102.77|102.77|102.02|102.02||101.78|101.78|102.27|||102.27|102.27|102.27|102.27|102.27|102.27|102.27|101.78|101.78|101.78|101.78|101.78|101.78|102.27|102.27|101.78|101.78|101.78|101.78|101.78|101.78|101.78|101.78|102.27|102.77|99.8|99.8|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.3|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|99.8|100.29|100.29|99.55|99.05|97.81|97.81|96.08|95.83|95.34|93.36|92.37|91.62|91.62|91.62|90.88|91.13|91.62|91.62|91.62|91.38|91.38|91.62|91.62|91.38|90.88|90.88|90.39|88.65|87.91|87.91|86.18|85.93|85.19|85.19|85.19
03922|6664|/equities/crh|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|342.79|340.8|338.3|325.8|327.8|334.8|325.8|312.81|312.81|302.82|300.82|300.82|303.82|281.83|269.84|275.83|280.83|282.83|279.83|279.83|289.83|293.82|288.83|269.84|240.95|240.86|246.85|244.85|245.85|245.85|250.85|257.85|258.84|261.84|261.84|262.84|262.84|262.84|269.84|270.84|278.33|285.83|286.83|287.83|283.83|283.83|282.83|280.33|279.83|280.33|281.83|279.83|281.83|279.93|280.33|285.83|286.69|285.83|285.83|287.83||280.94|280.83|295.82|295.82|296.82|296.82|297.82|297.82|297.82|298.82|297.82|296.82|297.82|296.32||297.82|297.82|298.82|297.82|292.32|291.83|302.82|304.82|307.67|311.81|312.81|312.81|313.81|313.81|311.81|314.31|314.81|305.82|297.82|297.82|302.82|302.82|302.82|302.82|||308.81|302.82|300.82|300.82|299.82|302.82|302.82|303.82|306.82|306.82|306.82|306.82|306.67|305.82|304.82|304.82|299.82|300.82|311.81|312.81|314.81|320.31|320.81|321.81|321.81|324.31|329.8|328.8|325.8|319.81|317.81|334.8|342.79|343.79|345.79|347.79|349.79|350.79|350.79|353.79|350.79|350.79|350.29|351.79|351.79|351.79|351.79|353.79|357.79|358.78|352.79|352.79|351.79|352.79|346.79|345.79|347.79|351.79|357.79|357.79|359.78||361.78|361.78|361.78|||361.78|360.28|355.79|338.8|332.8|328.8|326.8|325.8|325.8|327.8|326.8|322.81|323.81|329.8|329.8|333.8|334.8|334.8|336.8|338.8|340.8|338.3|337.8|337.8|342.79|341.8|349.79|351.79|349.79|352.79|353.79|353.79|353.79|354.29|356.79|356.79|356.79|356.79|356.29|366.78|366.78|366.78|365.78|366.78|366.6|369.78|366.78|364.78|363.78|363.78|363.78|363.78|362.78|361.78|362.78|362.78|360.78|362.78|362.78|366.78|364.78|365.78|362.78|356.79|350.79|349.79|350.79|350.79|350.79|351.79|348.79|347.79|345.79|346.79|346.79|346.79|344.79|343.79|343.79|342.79|313.81|310.81|310.81
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|506.79|506.79|506.79|506.79|506.79|506.79|504.84|498.01|498.01|498.01|498.01|498.01|498.01|498.01|498.01|498.01|498.01|498.01|498.98|498.98|498.01|498.01|499.96|499.96|499.96|499.96|499.47|499.47|499.96|498.01|501.91|501.91|501.91|501.91|501.91|504.84|506.79|506.79|506.79|506.79|512.64|512.64|516.54|516.54|516.54|517.52|517.52|517.52|518.49|518.49|521.42|522.39|522.39|522.39|522.39|522.39|522.39|523.37|521.42|521.42||521.42|514.59|507.76|503.86|502.88|498.01|493.13|493.13|490.2|488.74|487.28|487.28|480.45|479.47||477.52|477.52|477.52|477.52|477.52|477.52|477.52|478.01|478.5|478.5|478.5|478.5|480.45|480.45|482.4|482.4|482.4|482.4|481.42|481.91|481.91|481.91|484.15|485.32|||488.25|491.67|494.1|498.98|504.84|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|509.71|503.37|501.91|504.1|487.28|475.57|473.13|466.79|465.81|465.81|465.81|468.25|466.3|464.84|464.84|463.86|463.86|463.86|463.86|462.4|461.91|461.91|460.94|460.94|460.94|460.94|460.94|460.94|460.94|460.94|459.96|459.96|459.96|462.4|462.4|462.4|462.4|462.4|463.38|463.86|463.38|463.86|463.38|456.06|454.6||457.52|458.01|458.01|||448.74|451.67|433.62|431.67|431.67|429.72|427.77|427.77|427.77|427.77|427.77|427.77|429.23|429.23|429.23|429.23|428.26|428.26|428.26|428.26|425.33|422.89|422.89|422.89|422.89|422.89|421.92|421.92|421.92|421.92|418.01|413.14|413.14|409.72|407.28|407.28|405.33|400.45|400.45|399.97|398.5|398.5|398.5|398.5|397.53|393.63|389.72|389.72|389.72|389.72|391.19|388.75|388.75|388.75|388.75|388.75|388.75|388.75|388.75|390.7|390.7|390.7|390.7|390.7|390.21|391.67|391.67|390.7|387.77|384.85|384.85|379.97|379.97|379.97|379.97|379.97|375.58|379.97|379.97|379.97|381.43|379.97|378.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|578.4|585.06|589.52|586.48|587.75|586.48|592.55|594.57|588.51|585.47|581.43|583.22|586.48|594.57|602.66|598.62|596.6|596.6|594.57|591.29|610.75|616.82|624.91|609.74|606.71|611.76|619.85|618.84|611.76|614.8|609.74|617.83|608.73|601.65|591.54|583.96|589.52|588.78|589.52|587.5|592.55|596.6|590.53|584.97|584.46|581.43|578.4|571.82|571.32|579.41|579.41|571.32|573.34|575.36|572.33|573.09|569.29|580.42|577.38|599.63||579.41|565.25|561.71|538.96|564.24|546.04|569.29|576.37|585.47|556.15|520.76|515.7|517.72|513.68||505.59|505.59|513.68|514.69|515.7|513.68|518.74|518.74|515.7|513.68|507.61|508.62|497.81|495.48|492.85|498.01|500.53|499.52|500.53|500.53|498.51|498.51|481.32|493.46|||517.72|501.55|500.53|492.45|501.55|486.63|485.37|483.34|488.4|470.2|477.28|478.29|478.29|485.37|478.29|472.1|463.12|460.09|458.06|460.09|465.14|460.09|469.95|461.1|456.04|449.98|444.92|439.86|437.84|442.9|442.39|439.36|433.8|432.79|424.7|427.73|434.81|434.81|436.83|432.79|439.86|439.86|445.93|442.9|439.86|443.91|442.9|440.87|435.31|414.58|432.79|432.79|438.85|439.86|431.77|432.79|434.3|439.86|449.98|456.04|455.03||457.05|455.03|455.03|||455.03|455.03|456.04|446.94|443.91|437.84|436.83|431.77|432.79|427.73|436.83|442.9|437.84|437.84|453.01|446.94|445.93|448.96|454.02|453.01|462.11|452|449.98|438.6|440.87|443.91|446.94|448.96|449.98|453.01|440.87|437.84|436.83|432.79|438.85|441.89|442.9|441.89|442.9|446.94|449.98|449.98|444.92|449.98|457.05|463.63|465.14|458.06|458.06|448.96|446.94|446.94|445.93|447.95|449.98|442.9|444.92|455.03|455.03|463.12|462.62|457.05|449.98|449.98|458.06|460.09|463.12|468.18|465.42|466.15|473.23|468.18|470.2|465.14|466.15|473.23|477.28|475.26|473.23|472.22|451.75|481.32|478.29
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|42.43|42.43|42.43|42.05|42.24|43.19|43.29|43|43|43.96|44.53|44.53|44.72|45.01|44.91|45.2|44.53|44.91|44.91|44.91|44.91|44.91|44.91|44.91|44.91|44.53|45.3|45.68|46.25|46.25|45.87|46.44|45.87|59.63|59.82|59.82|59.63|59.63|59.25|58.48|59.06|58.67|58.77|58.29|58.29|58.67|58.48|58.77|58.48|57.91|58.87|59.82|60.59|59.63|60.39|60.2|61.25|61.16|61.54|61.54||61.73|61.73|61.73|61.89|61.73|62.69|63.07|63.07|62.88|63.07|65.14|65.36|65.56|65.56||65.75|65.56|65.56|66.03|65.56|66.13|65.56|65.94|66.89|66.89|66.1|66.19|66.42|66.13|65.94|66.42|66.13|66.22|65.94|66.13|66.13|66.13|66.51|65.94|||66.7|66.51|66.8|66.89|66.89|67.66|67.47|67.47|68.42|69|69.38|69.76|70.52|70.72|71.1|71.29|71.58|71.1|71.29|71.67|72.63|72.82|72.63|72.63|72.82|73.58|74.16|74.73|75.11|75.59|75.49|75.88|74.92|73.77|73.39|73.01|72.05|71.67|71.67|71.67|70.72|73.68|73.68|73.58|73.77|74.16|74.35|74.16|74.35|73.96|71.86|71.86|71.86|71.67|70.81|70.33|69.76|70.05|69.76|69.76|69.57||69.38|69.57|69.76|||70.14|70.14|69.76|69.28|69.04|68.9|69.19|69.19|69.95|68.8|68.61|68.8|69.38|70.72|70.72|70.33|70.33|70.91|70.33|70.52|70.72|70.72|72.63|73.49|73.2|72.63|72.24|72.63|72.44|73.1|73.39|73.58|72.63|73.96|73.58|74.16|74.54|75.02|75.11|75.68|74.92|74.54|74.35|74.92|73.96|74.44|73.96|73.01|72.05|73.01|70.91|71.48|70.33|70.72|70.14|69.76|69.57|69.47|69.47|69|68.52|68.8|67.28|66.51|64.12|64.03|64.03|64.98|65.94|65.46|65.56|65.65|65.56|65.94|65.75|66.22|65.56|65.56|65.75|65.94|66.22|65.94|66.42
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|136.85|138.29|138.13|138.13|139.41|143.27|136.85|125.28|120.78|120.78|118.86|118.86|119.5|112.75|110.5|111.15|112.43|109.86|119.5|120.78|123.35|126.57|117.57|115.64|116.61|107.93|104.72|104.72|106.01|107.29|109.22|109.22|109.22|117.57|118.86|120.14|124|126.57|130.74|131.06|134.92|137.49|140.06|141.98|144.23|143.91|142.79|142.63|141.98|140.06|139.41|140.06|140.06|140.63|141.98|143.91|141.98|141.98|143.2|144.88||145.2|138.77|136.2|137.49|138.13|138.13|140.06|143.91|143.91|143.91|143.91|143.91|143.91|143.27||141.34|141.34|138.77|149.05|147.77|145.2|147.77|150.98|150.98|154.19|154.19|156.12|157.4|158.05|158.69|159.33|161.9|162.54|165.03|162.54|158.69|156.12|156.12|156.12|||155.56|154.35|153.01|152.91|151.62|152.91|159.33|159.33|161.9|160.62|162.54|162.54|162.54|162.54|164.15|166.24|165.76|156.28|156.12|154.19|154.19|160.62|164.47|165.11|166.4|167.04|167.68|170.25|168.33|165.76|165.76|166.4|168|168.97|170.25|176.68|176.68|175.39|170.25|177.8|178.61|181.09|180.53|179.89|179.89|185.03|185.67|186.31|188.24|190.17|190.17|192.74|187.6|192.74|192.74|193.38|189.53|192.74|192.74|192.74|197.88||200.45|202.38|204.95|||206.13|205.59|202.38|202.38|193.38|192.74|193.38|192.74|191.45|183.1|194.67|194.02|190.17|197.88|199.49|201.41|201.09|201.09|201.09|201.09|203.02|199.81|200.45|200.45|202.38|201.09|199.81|205.59|205.59|205.59|203.02|202.38|203.02|203.02|203.02|203.02|201.41|199.81|199.16|200.45|197.88|196.5|197.24|199.81|199.16|201.09|203.02|205.59|205.59|205.59|204.3|204.3|207.84|209.44|205.59|206.23|204.3|212.66|213.94|208.8|207.52|206.87|207.52|202.38|201.09|201.73|201.73|204.3|206.23|205.59|212.66|215.87|211.37|209.44|206.23|208.8|208.16|207.84|209.44|208.8|208.8|211.37|212.01
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|390|397|401|401|404|399|403|400|397|395.5|394|395|396|394|394|393|393|392|396.3|393|392|398|400|394|387|385|384|383|383|384|385|387.5|380|382|377|377|380|380|380|375|376|379|381|381|383|387|387|380.75|380|378|376|373|373|374|374|375|384|386|387|389||388|386|386|386|387|389|389|390|388|386|383|379|378|375||370|369|368|366|364|364|364|363|360|360|360|360|360|361.5|362|364|362|361|360|360|357|357|357.75|355|||364|363|362.25|362|362|362|365.5|367|368|365|369|371|370.25|368|367|363.5|362|364|364|366|367|367|367|366|365.5|370|368.38|367.75|366|366|365|363|361|362|359.32|359|361|361|361|362|357|354.5|354|354|356|355|353|353|355|353.5|349|348.5|345|344|343|344|336.5|344.5|345|344|344||346|346|345|||333.5|343|342|337|336|335|336|335|339|339|344|341|338|344|344|343|343|342.5|341|341.5|344|339|335.5|335|336|335|335|334|333|334|333|332.5|332.5|332|334|334|335|340|340|340|340|342|339|341|340.5|344|343|343|342|342|343|342|342|341|343|342.5|345|342|343|343|339.5|339|339|338|337|335|334|338|338|339|339|338|333|332.5|332|332.5|332|330|332|333|328|335|335
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|487|486|483|483|472.25|468|465|459|453|450|447|448|448|447|436|425|425|433|433.5|432|431|435|440|439|429|427|424|420|410|413|423|430|434|447|447|445|447|448|443|457|458|450.5|450|449|436|429|430|425|427|410.5|407.8|398|398|397|396|398|399|401|401|400.5||395|395.8|397|395|397|398|397|397|397|397|398|398|398|397||392|392|390|398|398|400|410|413|415|414|405|402|397|394|395|397|398|397|398|397|393|391|385.25|384|||400|415|415|416.25|415|415.75|415|417|421|420|425|426|426|427|419|419|408|399|398|398|395|395|398|407|407|408|410|413|412|409|410.79|416|416|448|448|448|445.5|437.5|436|443|428|433|456|456|460|463|455|452|451|451|450|451.77|447|449|448|450|451|451|458|455|458||460|460|461|||460.5|458|454|452|452|452.5|455|452|458|458|461|458|452|457.5|457|450|440|438|435|435|431|435|438|438|440|436|434|425|423|420|415|413.5|408|410|413|423|412|416|407|398|395.5|394|393|393|393|399.8|395.5|393|395|390|387|383|387|390|380|378|382|384|383|380|382|383|383|377|376.5|376.5|381|390|398|400|399|397|392|387|388|390|385|385|387|384|382|380|382
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|67.96|69.2|71.05|71.05|71.67|71.05|71.67|68.58|64.72|63.64|63.64|63.64|63.64|64.87|65.49|66.73|67.34|67.96|69.2|69.2|69.2|69.2|69.2|69.2|70.43|71.05|71.05|71.05|70.43|69.81|71.05|70.43|69.2|67.96|67.96|67.96|68.58|68.58|68.85|66.73|66.73|66.73|68.58|69.2|67.96|67.96|69.2|71.05|71.05|69.81|69.81|69.81|69.81|69.81|69.81|73.52|72.9|72.9|68.58|64.87||64.87|64.87|64.87|67.96|66.73|62.4|62.4|62.4|62.4|63.02|66.73|69.2|71.05|69.97||74.14|74.14|74.76|70.59|70.59|74.76|75.37|75.99|75.37|75.37|76.61|76.92|77.23|77.23|76.61|77.85|77.85|77.85|77.69|77.23|77.23|78.46|77.92|76.61|||77.85|77.85|77.23|76.61|77.23|77.85|77.23|76.61|77.23|77.23|77.23|77.23|80.32|85.88|84.64|83.06|80.47|80.32|80.32|80.32|80.32|80.32|78.77|78.46|78.46|77.23|78.46|79.08|79.08|79.08|78.46|78.46|77.85|77.85|78.46|77.85|76.61|76.61|75.99|79.08|79.08|80.32|81.55|81.55|82.17|82.17|81.55|80.94|79.7|79.39|78.46|78.46|78.46|79.08|79.08|80.32|80.94|80.32|80.32|80.32|79.08||79.24|77.23|77.54|||77.23|77.23|75.68|75.99|76.61|77.85|80.32|80.32|79.7|79.08|78.46|78.77|78.46|79.08|79.7|80.32|79.7|78.46|77.85|77.54|76.61|77.23|75.99|72.9|72.52|72.29|72.9|73.83|75.37|75.99|77.23|76.61|76.61|77.23|76.61|76.92|77.85|78|77.23|77.23|77.85|78.46|77.54|76.3|76.61|79.08|79.08|79.7|81.55|81.55|82.48|86.5|87.73|87.11|85.26|84.64|86.8|86.5|86.19|86.5|83.41|83.41|83.41|84.64|82.48|82.17|82.17|83.41|83.41|83.41|83.41|83.41|83.41|82.17|82.79|82.17|82.17|82.17|83.41|83.41|82.17|81.55|80.94
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|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|421.25|408.75|407.5|400|400|393.75|393.75|391.25|391.25|387.5|387.5|386.25|386.25|386.25|386.25|386.88|386.88|385|385|383.75|383.75|383.75|383.75|383.75|381.88|377.5|377.5|376.25|375|375|375|375|375|375|375|375|375|375|375|375|375|375.62|376.25|376.25|376.25|376.25|376.25|376.88|381.25|381.25|381.25|381.25||370|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75|358.75||358.75|358.75|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|356.25|355|353.75|353.75|353.75|353.75|353.75|353.75|353.75|||356.25|357.5|360.62|360.62|360.62|360.62|360.62|360.62|360.62|358.75|360.62|357.25|356.5|360.62|360.62|360.62|360.62|360.62|360.62|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|355|355|355|355|355|355|355|355|355|355|355|355|355|355|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|360|350.62|350.62|350.62||350.62|350.62|350.62|||350.62|350.62|350.62|350|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.25|351.88|368.75|373.12|373.12|373.12|378.75|368.75|358.75|357.5|337.5|328.12|328.12|328.12|328.12|328.12|328.12|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|327.5|326.25|326.25|326.25|326.88|326.88|326.88|327.5|326.88|326.25|326.25|326.25|326.25|326.25|326.25|323.12|323.12|323.12|323.12|321.62|323.12|323.12|323.12|322.5|322.5|325|325|322.5|322.5|322.5|323.75|323.75|323.75|323.75|323.75|328.75|323.75|323.75|323.75|325|325
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.9|32.9|33.31|33.71|33.51|33.51|33.31|33.31|33.31|33.31|33.31|33.71|33.71|34.12|34.12|34.12|34.12|34.12|33.31|33.31|33.71|35.15|35.96|35.76|35.76|35.76|35.76|35.76|35.76|36.37|36.17|36.17|35.76|36.17|36.17|36.17|36.58|36.58|36.58|36.37|36.58|37.19|37.19|37.19|37.19|37.19|37.39|37.19|37.19|37.19|36.98|36.98|36.98|36.98|36.98|36.58|36.98|36.98|36.98|36.98||36.98|36.98|36.98|36.98|37.39|37.6|37.6|37.6|37.6|37.6|37.29|37.19|37.19|37.19||36.98|36.78|36.78|36.58|36.58|36.58|36.37|36.58|36.37|36.17|36.17|36.17|36.17|36.17|36.17|36.37|36.58|36.58|36.17|35.76|35.55|35.55|35.55|34.94|||36.17|35.55|35.35|35.55|36.37|36.37|37.39|37.19|37.39|37.19|37.6|38.01|37.8|37.6|36.58|36.37|35.76|35.76|35.76|36.17|35.76|35.76|35.76|35.76|35.76|35.76|35.96|35.76|35.76|35.76|35.76|35.76|35.76|35.96|35.96|35.76|35.96|35.55|34.74|33.92|33.31|33.31|33.31|33.31|33.51|33.51|33.51|33.51|33.51|33.51|33.31|33.31|33.1|32.49|32.49|32.28|32.69|32.69|32.69|32.69|32.69||33.1|33.1|33.1|||33.1|33.1|33.1|33.1|32.9|32.9|32.9|33.31|33.71|33.71|34.74|34.33|33.71|35.15|35.55|35.15|35.15|34.53|34.53|34.53|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.12|34.33|34.12|34.12|33.92|33.92|33.92|33.92|33.92|33.92|33.71|33.71|33.51|33.51|33.51|33.31|33.31|33.31|33.31|33.31|33.31|33.1|33.31|33.31|33.31|33.31|33.31|33.31|33.31|32.69|32.08|31.47|31.47|31.47|31.47|31.88|31.67|31.67|32.08|32.28|31.88|32.28|32.28|32.49|31.88|32.49|32.9|33|32.9|32.9|32.69|33.1|32.69|32.69|32.49
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|354.96|359.99|361.79|362.36|360.65|357.81|360.08|357.81|354.96|353.82|346.41|347.55|353.25|346.41|339|338.29|339.57|339.57|341.85|344.13|340.71|340.71|344.7|344.7|344.7|343.56|348.12|345.84|339.57|337.29|335.02|332.17|338.58|348.12|344.13|345.27|341.85|346.98|372.62|365.21|364.64|369.2|372.62|371.48|377.18|388.57|377.75|370.34|368.63|365.78|361.79|360.65|358.37|356.67|356.67|366.35|367.49|369.77|370.34|369.2||369.2|371.48|370.91|368.06|370.91|372.05|374.9|381.73|380.6|373.19|371.48|374.33|378.32|378.32||370.91|362.36|362.36|361.79|364.07|361.79|364.07|368.06|365.35|357.81|360.37|361.79|368.06|360.94|353.82|356.1|361.22|358.94|358.94|361.79|360.08|364.07|365.21|368.06|||376.04|365.21|364.93|364.64|362.36|364.64|363.5|364.64|355.53|365.21|368.06|368.63|368.63|369.2|369.2|372.05|372.05|374.9|367.49|369.2|370.34|374.9|384.3|382.87|383.44|376.04|375.33|370.2|363.5|354.39|351.54|347.55|354.96|356.1|354.39|342.99|347.55|354.39|364.64|366.92|354.96|352.11|346.41|347.55|351.25|354.96|350.4|349.26|354.96|348.4|339|336.15|336.15|331.03|329.32|336.58|346.41|345.27|349.83|345.84|344.13||345.27|344.7|342.99|||349.26|350.4|352.11|355.53|358.94|357.81|356.67|354.96|356.52|354.39|361.22|358.94|344.7|369.77|383.44|385.15|385.72|380.6|376.04|377.46|377.18|377.75|374.9|376.89|376.04|374.9|374.9|372.05|336.72|335.02|332.74|330.46|331.03|330.74|336.15|337.29|337.29|343.56|343.56|341.53|343.56|349.26|348.69|357.81|354.67|358.94|356.1|354.67|348.4|347.55|353.25|353.25|359.51|357.81|358.37|346.41|354.96|358.37|360.08|361.51|361.79|364.07|367.49|362.36|357.81|354.39|352.53|361.22|362.79|365.21|372.05|376.04|371.48|366.35|362.93|362.93|365.21|366.35|368.06|365.78|360.51|367.49|369.77
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|174|177|178.5|178|179|176.5|179|177|174|172.5|172|173.5|174|171|169|168.5|168|168|168.5|168|168|169.5|173|170|168.5|166.5|166|165|165|165|166.5|167|163.5|165|163.5|163.5|164.5|163|162.5|159|161.5|163.5|164|165|166.5|168|169|166.5|166.38|165.5|164|160|161.5|161|160.5|160.5|161|163|163|163||161.5|161.5|160|159.5|160|161.5|161.5|161.5|161.5|160.5|159|157|158|158||154|153.5|153|152|152|152.5|153|152.5|150.5|151|150.5|150.25|150|149.5|148|150|151|151|150.5|150|149.5|149.5|151|152|||157|156.59|156.5|154.5|157|158|160|151|161|160.5|162|163.5|163|161.5|160|158.62|158|157.38|157|157|157.62|157.5|157|157|157|158|158|157|157|156.5|155.25|155|154.5|154|153.5|153|152.5|151.5|151.5|150|149|149|149|149|150|151.5|150.44|150|151|151|151|150.19|149|148|147|148|148.5|148|148.5|148|148||150|146.5|149|||149|149|149|147|147|147|148|148|149.5|149|151|150|146.5|150.5|150|149.5|149.5|150|150|150|152|151|150|150.5|151|151.5|152|152|152|151.5|151|150.5|150|150|150.5|149|149|148|149|148.5|148|149.5|148.25|149|150|153|153.75|154.5|154.5|154.5|155|155.5|155.5|155|156|155|157|157|157.5|158|156|156|156|155.5|154.56|154|154.5|156|157|157|157.5|158.5|157.5|157|157|156.25|155|153.5|154|154.5|154|154|155
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1842.11|1887.95|1987.97|2012.98|2062.99|1992.14|2021.3199|1946.3|1858.78|1804.6|1800.4301|1779.59|1779.59|1812.9301|1812.9301|1808.77|1833.77|1850.4399|1846.27|1819.1801|1800.4301|1812.9301|1825.4399|1854.61|1904.62|1800.4301|1779.59|1758.75|1762.92|1854.61|1883.78|1887.95|1929.63|1950.47|1925.46|1942.13|1974.47|1937.96|1937.96|1962.97|1992.14|2021.3199|2071.3301|2067.1599|2075.5|2071.3301|2042.15|1971.3|1971.3|1942.13|1925.46|1904.62|1904.62|1929.63|1929.63|1917.12|1929.63|1958.8|1937.96|1954.63||1958.8|1950.47|1946.3|1917.12|1929.63|1954.63|1979.64|1979.64|1979.64|1971.3|2008.8101|2029.65|2042.15|2062.99||2042.15|2033.8199|2058.8201|2071.3301|2042.15|2042.15|2054.6599|2062.99|2075.5|2054.6599|2037.99|2033.8199|2004.65|1987.97|1979.64|2004.65|2029.65|2054.6599|2029.65|1992.14|1976.72|1971.3|1975.47|1979.64|||2033.8199|2042.15|2033.8199|2062.99|2029.65|2033.8199|2050.49|2054.6599|2062.99|2083.8301|2075.5|2083.8301|2056.74|2050.49|2050.49|2051.53|2029.65|1962.97|1958.8|1950.47|1987.97|1992.14|1971.3|1958.8|2012.98|2021.3199|2021.3199|2021.3199|2017.15|2017.15|2033.8199|2058.8201|1979.64|1975.47|1975.47|1971.3|1992.14|1954.63|1929.63|1937.96|1937.96|1954.63|1967.14|1971.3|1971.3|1979.64|1979.64|1958.8|1958.8|1920.25|1846.27|1842.11|1908.79|1908.79|1904.62|1917.12|1929.63|1921.29|1912.96|1904.62|1892.12||1917.12|1900.45|1904.62|||1897.33|1896.29|1857.74|1817.1|1767.09|1739.12|1750.42|1771.26|1812.9301|1800.4301|1833.77|1828.23|1771.26|1862.9399|1858.78|1892.12|1883.78|1887.95|1887.95|1908.79|1883.78|1887.95|1850.4399|1821.27|1821.27|1842.11|1879.62|1887.95|1871.28|1854.61|1849.48|1858.78|1842.11|1833.77|1842.11|1833.77|1875.45|1929.63|1962.97|2008.8101|1990.0601|2004.65|2010.9|1979.64|1983.8101|2033.8199|2096.3301|2096.3301|2092.1699|2075.5|2075.5|2075.5|2075.5|2104.6699|2096.3301|2054.6599|2071.3301|2029.65|2042.15|2050.49|2029.65|2000.48|2004.65|1990.0601|1958.8|1958.8|1958.8|1967.14|1933.79|1958.8|1967.14|2004.65|1950.47|1846.27|1833.77|1842.11|1825.4399|1837.9399|1854.61|1875.45|1883.78|1904.62|1917.12
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|25.72|26.42|26.92|26.87|26.92|26.92|26.92|26.14|26.42|26.42|26.42|26.72|26.82|26.75|26.62|26.52|26.72|26.82|26.82|26.62|26.62|26.92|27.12|27.12|27.12|27.22|27.32|27.32|27.22|27.02|27.02|27.02|26.92|26.86|26.47|26.32|26.22|25.97|25.62|25.33|25.53|25.72|25.72|25.72|25.82|25.92|25.87|25.62|25.53|25.43|25.43|25.23|25.13|25.13|25.13|25.06|25.33|25.43|25.53|25.72||25.77|25.62|25.62|25.62|25.82|25.82|25.87|25.72|25.72|25.62|25.62|25.62|25.62|25.62||25.23|25.03|24.83|24.53|24.53|24.43|24.43|24.33|24.23|24.28|24.23|24.23|24.13|24.03|23.93|24.13|24.13|24.13|24.13|23.93|23.93|23.93|23.93|23.83|||24.63|24.63|24.63|24.63|24.63|24.73|24.83|24.83|24.93|25.03|25.13|25.13|25.13|24.93|24.85|24.83|24.73|24.73|24.73|24.73|24.93|24.93|24.93|24.93|24.93|25.03|25.03|24.83|24.73|24.69|24.13|23.83|23.93|23.93|23.83|23.73|23.73|23.43|23.23|23.23|23.03|22.83|22.73|22.73|22.63|22.73|22.63|22.73|22.73|22.73|22.63|22.63|22.33|22.14|21.84|21.64|21.64|21.64|21.64|21.64|21.39||21.84|21.84|21.89|||21.84|21.84|21.84|21.74|21.74|21.74|21.84|21.84|21.94|21.74|21.84|21.54|21.34|21.99|21.94|21.94|21.94|21.94|21.94|21.94|22.04|21.89|21.84|21.84|21.84|21.84|21.84|21.84|21.84|21.84|21.84|21.74|21.74|21.64|21.74|21.84|22.04|22.43|22.63|22.73|22.73|23.03|22.93|22.93|23.03|23.03|23.03|23.03|23.03|23.03|23.03|23.03|23.03|23.07|23.03|23.03|23.03|23.03|23.03|22.73|22.73|22.73|22.76|22.68|22.58|22.53|22.63|22.73|22.73|22.73|22.83|22.73|22.73|22.83|22.83|22.73|22.73|22.83|22.83|22.83|22.78|22.83|22.88
03953|14038|/equities/fidelity-special-values|FTSE350|23.8|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.2|24.4|24.4|24.4|24.2|24.4|24.4|24.6|24.6|24.6|24.8|24.8|24.8|24.8|24.8|24.8|24.8|24.8|25|25|25|25.2|25|24.8|24.8|24.8|24.6|24.8|24.5|25|25|25|24.8|25|25.2|25.4|25.2|25.2|25.3|25.2|25.2|25.2|25.4|25.4|25.8|25.8|26|26|26.2||26.2|26.2|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.4|26.5|26.4|26.4|26.4||26.2|26.2|26.2|26|25.8|25.8|25.8|25.8|25.7|25.8|25.8|26.2|25.8|25.6|25.6|25.8|25.8|25.8|26|25.6|25.4|25.6|25.44|25.4|||25.8|25.8|25.8|25.8|26|26|26|26.2|26.2|26.2|26.4|26.4|26.4|26.2|26.2|26.2|26.2|26.2|26.2|26.4|26.4|26.4|26.4|26.4|26.4|26.6|26.74|26.7|26.6|26.69|26.6|26.6|26.6|26.8|26.6|26.4|26.6|26.8|26.8|27.2|26.8|26.8|26.8|27|27|27|26.6|26.4|26.6|26|25.9|25.8|25.5|25.4|25.4|25.4|25.3|25.2|25.2|25|25||25|25|25|||25.4|25|25.4|24.8|24.6|24.7|24.8|24.6|24.8|24.8|25.2|25|24.4|25|25|25|25|25|25|25.2|25.4|25|24.3|24.2|24.2|24|24|24|24|24|24|24|24.4|24.2|24|24|24|24.2|24.2|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.6|24.8|24.8|25|25|24.8|24.8|25|24.8|24.6|24.6|24.8|25|25|25|25|25|25|24.7|24.8|25.05|25|25|25.1|25|25.05|25|25
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|172|175|175|176|176|175.5|174|173|173|173|173|173|173|173|172|172|172|172|172|170|170|170|170|168|167.5|167|169|169|166|166.5|166|167|165|164|164|164|164|163|163|164|163|164|162|160|164|164|166|166|165.5|166.5|166.5|166.5|166.5|166.5|166|166|166|167|159|158||156|157.5|155|156|155|155|154|153|152|151|151|148|148|148||147.5|147|147|147|147|148|147.5|147|146|146|146.25|147|147|147|146.5|146|147|145|146|146|149|149|160|161|||163|163|163|163|163|163|163|163|162|162|162.38|162|162|162|162|161|160|160|159|159|159|159|160|160|162|160.5|159.94|159|159|159|159|158|158|158|158.5|156.5|156|156|157|156|156.25|156|157|157|157.5|157|157|157|157|159|157|157|157|157|158|157.5|157|157|158|157.5|158||157|156|159|||156.5|156|158|157|157|158|156|156|156.5|156|156|157|159|159|159|158.5|158|158.5|156.5|157|156|155|156|156.5|156|157.5|153|154|150.5|150|149|152|156|156|154|154|154|154|156|154|154|154|155|155.5|154|156|154|156|154|154|154|153|153.5|154|153|153.5|153|155|155.5|153|151|151|151|152|150|150.5|150|152|150|151|152|150|149|149.5|148.5|150.5|148|148|151|148|148|148|148
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|150.56|154.52|156.11|156.9|158.48|156.11|153.73|152.94|152.94|153.73|154.44|153.33|155.31|157.69|158.48|158.48|158.48|158.48|156.9|156.9|156.9|158.48|158.48|158.48|159.28|160.86|163.24|164.03|166.41|166.41|161.65|160.86|160.47|163.24|163.24|163.24|163.24|166.41|159.67|157.69|158.48|155.31|156.11|164.82|167.99|169.58|172.75|167.2|174.33|163.24|157.69|156.9|156.11|154.52|154.05|158.48|160.07|160.86|164.03|164.82||164.82|167.99|173.54|172.75|174.33|158.48|154.52|154.52|155.31|155.31|154.52|148.98|150.56|154.52||150.56|158.48|157.69|164.82|167.2|170.37|170.37|166.41|166.41|166.41|167.99|168.79|169.58|166.41|166.41|171.96|171.96|172.75|172.75|172.75|172.75|174.33|173.69|171.96|||176.71|177.5|178.29|178.29|175.92|174.25|181.46|180.67|180.67|178.29|179.09|179.09|179.09|180.67|182.26|182.26|181.86|182.26|180.67|179.88|178.29|179.88|181.46|183.84|187.8|187.8|188.6|183.84|183.05|183.84|184.63|187.01|190.18|188.6|186.37|182.26|182.26|185.92|184.63|192.56|180.67|178.29|174.33|174.33|168.79|175.92|173.54|171.96|171.96|171.96|172.75|170.37|178.29|179.09|179.09|176.71|179.09|172.75|163.24|160.07|160.86||160.86|159.28|159.28|||159.28|159.28|159.28|157.69|160.07|160.07|160.86|160.08|160.07|161.06|159.28|153.73|152.54|159.28|152.94|152.94|152.54|148.18|145.81|148.18|148.98|149.77|144.22|139.47|139.47|139.47|141.05|141.05|141.05|141.05|140.26|141.05|143.43|144.22|146.6|145.01|143.43|143.43|143.43|145.01|145.01|140.26|140.26|141.05|141.05|140.26|140.26|140.26|140.26|140.26|140.26|138.67|138.67|136.3|140.26|141.05|141.84|141.05|137.88|135.5|136.3|135.11|134.71|133.13|130.75|127.58|126.79|128.37|128.37|128.37|126.79|128.37|128.37|128.31|128.37|126.79|126.79|127.58|127.58|127.58|127.58|127.58|126.79
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03962|6784|/equities/galliford-try|FTSE350|142.81|142.81|149.95|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|142.81|153.52|142.81|142.81|147.27|142.81|146.38|146.38|149.95|149.95|149.95|149.95|149.95|142.81|142.81|149.95|142.81|142.81|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|153.52|149.95|149.95|149.95|149.95|149.95|153.52|149.95|149.95|149.95|142.81|153.52|149.95|149.95|149.95|149.95|149.95|157.09|149.95|153.52|149.95|149.95||171.37|171.37|149.95|157.09|149.95|149.95|157.09|157.09|157.09|157.09|142.81|142.81|142.81|142.81||142.81|142.81|142.81|142.81|142.81|142.81|146.38|135.66|139.23|128.52|128.52|149.95|135.66|128.52|128.52|128.52|128.52|124.95|121.38|121.38|121.38|121.38|121.38|121.38|||146.38|135.66|139.23|128.52|128.52|128.52|128.52|132.09|128.52|135.66|135.66|142.81|142.81|142.81|135.66|132.09|130.31|121.38|121.38|128.52|121.38|123.17|121.38|121.38|121.38|124.95|124.95|121.38|121.38|121.38|117.81|114.24|128.52|121.38|128.52|128.52|121.38|114.24|121.38|121.38|121.38|121.38|124.95|121.38|128.52|128.52|135.66|116.03|114.24|116.03|114.24|121.38|114.24|114.24|124.95|114.24|124.95|121.38|128.52|121.38|124.95||121.38|114.24|128.52|||114.24|114.24|114.24|114.24|121.38|124.95|121.38|128.52|121.38|128.52|128.52|128.52|135.66|121.38|128.52|128.52|128.52|128.52|132.09|128.52|128.52|128.52|135.66|128.52|128.52|142.81|135.66|128.52|135.66|114.24|128.52|135.66|128.52|142.81|135.66|135.66|135.66|142.81|139.23|139.23|132.09|128.52|135.66|128.52|128.52|135.66|128.52|128.52|139.23|149.95|135.66|128.52|135.66|142.81|135.66|135.66|135.66|142.81|135.66|139.23|142.81|128.52|135.66|128.52|142.81|132.09|149.95|135.66|135.66|149.95|135.66|135.66|142.81|142.81|149.95|142.81|142.81|146.38|142.81|135.66|135.66|149.95|142.81
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|635|633|593|550|568|535|485|480|475|495|505|525|555|557|555|563|595|613|618|628|632|631.05|632|632|632|635|655|659|655|660|648|650|655|670|675|675|677|685|680|677|675|677.5|675|675|675|680|686|683|710|710|710|710|695|684.13|680|720|725|730|725|720||700|689|680|680|675|675|675|665|645|635|635|645|635|635||645|645|620|606|602|602|602|602|602|620|610|610|617|625|617|620|625|620|620|625|630|635|637|637|||645|645|645|648|643|644|700|700|705|705|712|730|725|720|713|687.25|685|685|686|673|653|634|629|625|612|610|607|597|572|568|570|565|565|565|563|559|541|518|510|512|517|512|512|512|512|512|512|512|512|505|500|500|492|490|493|510|536|540|540|540|540||540|538|540|||540|540|540|542|540|540|541|544|540|544|540|540|540|542|542|542|542|542|542|541|538|537|535|535|535|535|535|536|537.5|535|534.5|532|532|532|510|530|530|524|515|512|505|505|505|505|505|505|505|505|508|507|503|504|502|499|482|481|480|480|480|475|476|475|486|485|482|480|479|479|479|477|463|461|460|460|465|460|460|463|463|460.5|460|454|453
03966|14039|/equities/genesis-emf|FTSE350|131.95|133.51|135.06|135.06|136.3|136.3|138.16|138.63|138.79|138.79|138.79|139.1|139.41|137.85|137.23|136.3|136.3|136.3|136.3|134.44|134.44|135.06|135.99|133.82|135.06|137.23|137.23|136.92|135.68|135.06|135.06|132.89|131.95|129.47|129.32|129.16|126.99|126.99|125.75|124.81|125.75|125.12|125.75|126.06|126.37|126.18|125.12|124.81|124.19|124.5|124.19|124.19|124.19|122.33|122.33|121.71|121.09|120.93|120.78|120.62||120.78|119.54|119.38|118.91|118.6|117.67|118.29|118.6|119.23|117.98|117.36|117.36|117.21|117.21||117.52|117.52|117.52|117.67|117.67|117.83|117.98|117.36|117.36|117.36|117.36|117.36|117.98|117.98|117.21|118.79|118.29|118.6|117.49|117.24|117.36|117.24|117.98|117.24|||117.86|117.86|118.48|118.48|118.48|118.48|118.29|118.29|118.29|118.29|118.29|119.54|120.78|118.29|118.29|118.29|118.29|119.54|119.85|121.71|121.71|121.9|121.09|121.09|121.09|121.09|120.16|120.47|117.05|117.05|116.74|116.43|115.69|115.69|114.26|114.13|113.95|111.46|110.53|110.84|109.6|109.48|107.92|105.56|106.99|107.24|107.24|106.99|107.12|105.87|104.01|103.39|102.58|101.96|101.96|102.33|101.84|99.31|100.91|99.98|99.98||99.98|99.98|100.16|||100.16|100.16|99.98|99.66|99.98|99.66|99.23|99.66|99.98|99.98|100.91|100.29|99.66|100.91|100.6|99.85|99.85|100.16|100.16|100.16|100.6|99.98|100.41|100.41|100.29|100.29|99.98|99.98|99.85|100.16|99.35|100.29|99.98|99.98|99.98|98.92|99.66|99.48|99.48|100.6|101.84|102.33|102.58|103.39|103.39|103.39|103.08|103.08|102.96|102.77|102.96|102.46|102.46|102.46|102.46|102.46|103.27|103.7|102.33|100.53|100.6|100.91|101.53|100.41|99.66|99.35|99.35|98.73|99.35|99.66|99.04|99.54|99.2|99.23|98.89|99.04|99.2|99.2|99.2|98.89|98.73|96.87|97.49
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1158.5|1183|1213.7|1192.8|1248.2|1242.3|1264|1299.5|1289.6|1282.7|1273.9|1269.9|1267|1306.4|1290.4|1307.4|1304.4|1322.2|1322.2|1300.5|1289.6|1294.6|1323.9|1369.5|1313.3|1301.5|1287.7|1281.7|1291.6|1299.5|1294.6|1287.3|1267|1284.7|1221.6|1215.7|1215.7|1226.5|1233.7|1212.7|1221.6|1233.4|1227.5|1229|1237.4|1240.3|1242.5|1243.3|1253.6|1214.7|1202.9|1178.5|1159.5|1170.3|1181.2|1193|1199.9|1206.8|1186.8|1183.1||1171.3|1198.9|1204.8|1210.8|1227.3|1260.1|1232.4|1221.6|1181.1|1176.2|1176.2|1163.4|1173.3|1176.7||1156.5|1175.3|1168.8|1140.7|1122|1122|1133.8|1143.7|1130.9|1114.1|1105.3|1097.4|1089.5|1080.6|1064.8|1077.6|1070.5|1064.8|1062.9|1062.9|1060.9|1057.9|1071.7|1064.8|||1078.1|1046.6|1042.2|1042.2|1056|1065.8|1071.7|1077.6|1027.4|1094.4|1021.4|1119.1|1097.4|1065.8|1032.3|967.2|1012.6|1024.9|1020.5|1016.8|1010.6|1004.7|998.8|993.8|996.8|1018.5|1009.6|1000.7|1015.5|1010.6|994.8|990.9|986|985|953.9|968.2|975.1|974.1|975.1|960.3|946|938.6|939.6|940.6|929.8|910.3|905.1|907.1|923.3|912|910|910|892.9|887.4|874.5|872.6|882.4|898.2|916|912|912||931.7|922.9|921.9|||919.9|921.9|922.9|916.9|915|910|916.9|896.2|905.1|916.9|926.8|921.9|905.1|936.4|941.6|947.5|952.4|964.3|970.2|990.9|988.4|964.3|935.2|931.7|936.7|934.7|934.7|933.2|923.8|932.7|936.7|935.7|939.6|946.5|948.2|934.7|941.6|934.7|929.8|940.6|951.4|969.2|974.1|974.1|986|988.9|988.9|982|969.2|961.3|975.1|961.3|964.3|960.3|973.1|1000.7|1011.6|993.8|1005.7|997.8|984|974.1|961.3|951.4|941.6|942.6|938.6|939.6|931.7|932.7|940.6|934.7|925.8|926.4|926.8|929.8|922.9|915|904.1|899.2|890.3|902.1|901.2
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|475|475|475|477|475|475|470|464.75|462|462|462|460|455|455|453|453|460|453|453|450|453|453|443|440|437|430|430|430|430|430|434|425|425|429|425|425|435|433|433|428|435|435|440|440|445|450|452|450|430|420|418|422|422|422|425|425|430|434|438|438||442|445|470|466|465|448|448|448|450|453|455|456.25|455|455||455|465|465|470|465|465|465|465|467|470|470|470|470|470|475|478|478|478|482|485|498|500|503|500|||503|505|504|502|500|497|525|526|523|525|525|524|523|520|515|515|510|510|510|502|487|485|483|480|480|480|480|480|487|490|503|502|505|500|500|498|500|503|502|512|475|472|472|475|493|493|487|480|480|480|480|482|485|503|507|507|505|497|482|475|462||461|460|452.5|||447.5|424|425|423|423|423|422|423|425|418|403|395|397|405|415|420|420|410|395|393|395|395|380|356.64|355|357.5|356|358|358|360|368|362|360|363|365|364|365|380|381|383|380|383|384.75|383|385|390|385|385|380|383|380|373|373|375|373|361|362|353|352|350|360|360|365|375|375|375|375|380|328|315|312|312|312|312|313|307|300|291|290|296.5|295|295|297
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|33.37|33.37|33.6|33.6|33.6|33.6|33.6|33.77|33.94|34.28|35.31|35.31|35.31|35.08|34.51|34.39|33.48|33.03|33.03|32.8|32.46|32.46|31.89|31.09|30.63|30.52|30.52|30.52|30.52|30.52|30.52|30.29|30.29|30.29|30.29|30.29|30.52|30.46|30.52|31.09|31.66|32.23|32.23|32.23|34.28|34.28|34.28|34.28|34.74|34.85|34.97|34.85|34.85|34.74|34.74|34.74|34.74|35.08|35.08|35.08||35.08|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.31|35.36||35.42|35.42|36.22|36.22|36.22|36.22|36.22|36.22|36.22|36.22|36.56|36.56|36.56|36.79|37.13|37.13|37.13|37.36|37.36|37.36|37.36|37.36|37.36|37.36|||37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|37.36|38.22|38.39|38.39|38.5|41.58|41.13|41.13|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|41.01|40.56|40.56|40.73|40.21|40.21|40.1|39.93|39.93|39.93|39.93|39.87|40.21|40.21|40.21|40.21|40.27|40.04|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|39.93|40.04|39.53|39.3|39.3|39.3||39.3|39.3|39.3|||39.3|39.3|39.3|39.07|39.07|38.96|38.79|38.96|38.73|38.73|38.62|38.62|38.62|38.79|38.79|38.5|37.93|37.93|37.82|37.82|37.82|37.65|36.79|36.51|36.45|36.33|36.45|36.22|36.05|35.48|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.25|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|35.08|34.91|35.08|35.08|35.08|35.08|34.74|34.74|34.74|34.74|34.74|34.62|34.62|34.62|34.62|34.62|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.74|34.22|34.34|33.65
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|181.39|180.12|178.86|178.86|178.86|179.7|179.53|172.95|174.64|174.64|169.58|170.84|172.95|174.64|173.79|178.86|179.7|179.7|183.08|183.08|183.92|187.29|194.04|185.61|181.39|180.54|180.54|181.39|182.23|183.08|183.08|185.61|187.29|175.48|175.48|174.64|175.06|172.95|171.26|168.73|170.42|172.95|172.95|179.7|178.01|188.14|194.89|193.2|193.2|194.04|189.82|190.67|189.82|192.36|190.58|193.11|192.78|191.51|189.82|189.82||190.67|187.29|187.29|183.92|184.76|183.92|184.34|181.39|186.36|185.61|189.82|182.23|174.64|171.26||170.42|174.64|172.11|167.05|161.14|161.06|162.83|163.67|169.15|170.42|170.42|170.42|171.26|172.11|172.95|172.95|172.11|169.58|169.37|167.89|167.89|166.2|162.83|162.83|||166.2|167.05|167.05|166.2|162.83|164.51|167.89|164.51|167.38|171.26|174.64|175.48|177.17|178.86|179.7|178.86|178.01|178.86|176.33|175.48|174.64|176.33|174.64|172.53|172.11|171.26|170.42|170.42|171.26|169.58|167.89|165.36|165.36|166.2|167.05|167.05|166.2|163.67|165.36|167.89|167.05|168.73|172.5|177.5|179.17|179.17|180.83|179.17|180|177.5|177.5|177.5|177.5|176.67|175|176.67|180|177.5|175|172.5|171.67||172.5|172.5|174.17|||173.33|173.33|173.33|166.67|163.75|163.33|162.29|160.83|160.83|160.83|160|158.75|156.67|162.5|161.67|160|158.33|156.67|158.33|160.83|160|158.75|155.42|155.42|156.25|159.17|159.17|159.17|156.67|157.5|158.33|157.5|157.5|158.33|159.17|157.5|157.5|157.08|156.25|157.5|158.33|160|160|160|160|160|158.33|157.5|157.08|158.33|160|160|157.92|157.5|158.33|160|160|159.17|160.83|162.5|154.17|160.83|158.33|156.67|157.92|155.83|155.83|156.67|155.83|156.67|157.5|157.5|155.83|156.67|158.33|158.33|155|155|156.67|157.5|156.67|160|160
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|237.81|233.91|245.6|245.6|242.49|239.37|231.57|233.91|230.01|222.21|226.11|226.11|226.11|229.23|222.21|224.55|222.21|230.01|226.11|227.67|226.11|229.23|230.79|230.4|229.23|227.67|230.01|228.95|230.01|226.11|226.11|229.23|229.23|230.01|230.79|231.57|230.79|229.62|230.79|227.67|241.71|239.37|241.32|240.15|247.16|247.94|249.53|252.62|252.62|250.28|252.62|248.72|252.43|245.6|245.6|251.84|245.6|249.5|244.83|249.5||246.38|244.83|241.71|233.91|233.91|233.13|227.52|237.81|244.83|245.6|248.72|245.6|249.5|248.33||245.6|245.6|244.44|244.05|237.81|236.25|230.01|240.15|253.4|251.84|253.4|249.5|249.5|252.38|253.4|257.3|257.3|253.4|258.08|261.2|258.08|257.3|261.98|258.86|||267.5|272.89|265.1|265.1|265.1|275.23|269|272.89|269|272.81|284.59|285.37|284.59|290.05|288.49|292.39|287.51|288.49|286.93|294.73|290.83|288.49|290.83|290.05|293.95|288.49|286.93|290.83|293.95|289.27|291.61|290.83|287.71|284.59|290.83|291.12|286.15|286.15|291.19|292.39|296.29|292.39|292.39|292.39|294.34|297.84|296.29|296.29|300.18|296.29|296.29|296.29|292.39|296.29|300.18|292.39|299.01|296.29|288.49|286.15|290.83||296.29|288.49|288.49|||284.59|288.49|288.49|284.59|288.49|285.37|280.69|280.69|283.74|284.59|286.15|286.93|284.59|288.49|282.25|283.81|280.69|275.23|279.27|277.57|279.42|276.01|276.01|277.57|276.01|276.01|279.91|279.13|277.57|281.47|278.35|279.91|280.3|276.79|279.91|277.96|276.79|279.13|276.01|276.01|277.57|279.91|279.91|283.03|277.57|282.81|277.57|273.67|277.57|277.57|233.13|274.45|274.45|277.57|279.91|281.47|283.81|280.69|280.69|280.69|280.69|280.69|275.23|265.1|269|268.22|266.66|266.66|259.64|265.1|263.15|255.74|254.18|249.5|249.5|249.5|249.5|250.28|249.5|245.6|252.62|246.38|251.06
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|181.82|181.82|181.82|181.82|181.82|181.82|181.82|181.82|184.28|176.91|176.91|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|174.45|167.57|167.57|167.57|167.57|167.57|167.57|167.57||167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57||167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.57|167.08|170.03|170.03|170.03|170.03|170.03|170.03|170.03|170.03|170.03|||170.03|167.08|157.5|157.25|159.61|159.32|161.68|161.68|161.68|161.68|161.68|161.68|161.68|161.68|161.68|149.39|149.39|149.39|149.39|149.39|149.39|149.39|149.39|149.39|144.72|144.72|144.72|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.23|144.28|143|142.02|139.56|138.33|138.33|138.33|138.33|135.39|135.14|133.67|133.67|133.42|131.95|131.95|131.95|131.95|131.95|131.21|131.21|131.21|131.21|131.21|131.21||131.45|131.45|131.45|||131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.45|131.95|131.95|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.19|132.68|132.68|132.68|132.68|132.68|132.93|132.93|132.93|132.93|132.93|133.17|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.67|133.91|133.91|133.91|134.65|133.67|134.45|133.27|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.67|134.16|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.91|133.17|133.17|133.91
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|128|132|135|137|128.16|125|123.75|123.75|127.12|127.5|129.75|129.75|127.88|118.5|118.5|118.5|117|114|111|110.25|110.25|110.25|110.25|109.5|106.5|104.25|105|105|108.75|111|113.25|114.75|118.5|120.75|121.5|121.5|122.62|120.75|121.12|120|138.75|137.25|137.25|135|135|135.38|133.5|129|129|129|129|129|129.38|129.38|129.75|130.5|130.5|130.5|130.5|130.5||129.75|129.75|129.75|129.75|129.75|129.75|127.5|126.75|129|129|129|129|129|129||129|130.12|131.25|133.5|135|135|135|133.5|133.5|130.5|129.75|129|129.75|132.75|132.75|134.25|135.75|133.5|133.5|133.5|131.25|130.12|129.75|130.5|||132.75|131.25|127.92|126|123.75|126|131.25|132.75|135|135|135|135|138.75|142.5|142.5|144|144.75|144.75|146.25|146.25|147|147.75|147|147|147|147|147|147|147|146.25|146.25|145.5|145.5|145.5|145.5|145.5|145.5|145.5|145.5|143.25|139.5|137.25|138|138.75|138|138|138|138|138.75|137.25|135.38|134.25|134.25|135|135|136.5|138.75|139.5|139.5|140.25|140.25||140.25|140.25|141|||141|141|141|141|142.5|142.5|143.25|143.25|144.75|144.75|144.75|142.5|140.25|145.5|145.5|145.88|144.75|146.25|146.25|146.25|146.25|146.25|145.5|144.75|144.75|144.75|144.75|146.25|147|147|146.25|147|148.5|150|150|150|150|151.5|152.25|152.62|153|156|156|156|156|156|155.25|153|153|153|148.5|148.5|147.75|147|147|145.5|143.25|142.5|143.25|142.5|142.5|142.5|142.5|142.5|143.25|143.25|141|143.25|143.25|143.25|143.25|144|144|143.25|144|142.5|142.5|142.5|141.84|141.75|141|143.25|143.25
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|317.6|321|321|323.71|326.43|335.93|334.57|335.93|337.96|337.96|336.61|337.96|337.96|336.61|335.25|333.21|333.21|332.54|331.86|328.46|326.43|327.11|329.82|327.86|326.77|322.69|315.57|312.85|318.96|319.64|325.75|332.54|331.18|319.64|315.57|316.25|316.09|310.48|322.36|322.69|322.36|324.23|324.39|325.75|327.11|327.78|333.89|340|337.96|337.96|335.93|335.93|333.89|331.86|331.18|327.78|326.09|321.68|322.36|322.36||321|318.28|311.5|302.67|302|299.96|302.67|304.03|305.39|312.85|313.53|309.63|306.41|304.03||302.67|304.71|299.96|297.92|293.85|291.14|290.46|289.78|290.46|289.78|291.14|289.78|290.46|290.46|289.78|291.82|291.14|289.1|291.14|290.46|289.78|288.42|289.1|285.03|||291.14|293.17|295.06|295.21|293.17|291.82|295.29|295.21|295.21|297.92|300.98|300.98|300.64|302|302|301.66|299.2|298.6|297.25|297.25|297.25|296.57|302.67|298.6|298.6|295.21|292.5|293.85|294.53|289.1|287.07|285.03|288.42|289.1|284.35|280.96|280.96|280.28|282.32|281.64|276.21|275.53|276.75|278.24|283.67|285.71|284.35|281.64|282.32|287.07|286.39|285.03|284.01|279.6|278.92|278.24|278.92|274.85|271.46|269.42|269.42||273.15|272.81|273.83|||269.76|266.71|268.61|267.52|264.67|261.28|259.92|259.24|259.24|258.22|254.49|254.49|253.13|262.63|259.24|258.56|256.53|255.17|254.49|257.88|257.88|260.6|255.85|255.85|255.85|256.53|259.24|256.53|254.49|254.49|255.85|252.46|252.46|253.81|255.85|256.19|255.85|255.85|258.56|257.4|258.43|257.88|257.88|261.96|261.28|260.6|259.92|262.3|260.6|261.96|263.31|263.31|266.71|269.08|270.44|270.1|271.46|268.06|266.03|265.35|261.96|261.28|259.92|261.28|259.92|257.55|255.85|255.85|254.49|262.63|267.39|266.71|268.74|268.06|263.99|258.44|258.22|260.6|257.21|257.88|258.9|257.88|259.92
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|83.76|85.8|85.8|85.8|87.85|87.85|87.85|87.85|90.91|90.91|91.93|90.91|89.89|93.98|93.98|95|95|96.02|97.04|97.04|97.04|97.04|97.04|97.04|93.98|92.96|92.96|92.96|92.96|91.93|93.98|95|92.96|93.98|92.96|93.98|96.02|96.02|96.02|95|96.02|90.91|90.91|90.91|90.91|90.91|91.93|90.91|89.89|88.87|90.91|90.91|88.87|86.83|85.29|84.78|82.74|79.16|78.65|78.65||78.65|78.65|78.65|78.65|78.65|78.65|78.65|78.65|77.63|77.63|77.63|78.65|79.68|79.68||78.65|78.65|79.68|79.68|78.65|78.65|80.7|79.68|78.65|80.7|79.68|80.7|80.7|80.7|80.7|80.7|77.63|77.63|77.63|79.68|79.68|78.65|79.68|71.5|||70.77|70.48|71.5|70.48|69.46|66.4|72.53|73.55|73.55|72.53|72.53|72.53|72.53|76.18|75.59|73.55|75.59|76.61|76.61|77.63|76.61|77.63|77.63|77.63|77.63|77.63|76.61|76.61|76.61|74.57|77.63|77.63|81.72|83.76|83.76|81.72|80.7|80.7|80.7|81.72|80.7|80.7|80.7|81.72|81.72|81.72|81.72|81.72|84.78|85.8|85.8|82.74|79.68|79.68|78.14|74.57|72.53|71.5|72.53|73.55|71.5||70.74|70.48|69.46|||67.93|66.4|62.31|65.37|63.33|61.29|62.31|62.31|59.25|62.31|62.82|62.31|62.31|65.37|65.37|65.37|65.37|65.37|60.27|65.37|64.35|64.35|63.84|63.33|63.33|63.33|63.33|63.33|59.25|63.33|63.33|63.33|63.33|63.33|65.37|64.35|65.37|65.37|58.22|67.42|67.42|67.93|66.4|66.4|66.4|59.25|64.35|63.33|58.74|63.33|62.31|61.29|61.29|60.27|60.27|59.25|58.74|58.74|58.74|58.74|58.74|58.74|58.74|57.71|57.71|57.71|57.2|58.22|59.25|58.22|59.25|59.25|59.25|60.27|59.76|59.76|59.25|59.25|59.25|59.25|59.76|60.27|59.76
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131.48|134.2|136.91|135.33|136.69|135.78|136.24|133.52|131.71|128.54|127.18|126.59|128.54|129.45|127.86|127.07|126.96|130.13|130.58|130.8|130.8|131.03|131.03|132.05|130.58|130.35|131.26|130.8|130.58|130.8|130.8|131.94|128.77|129.45|128.99|128.99|130.35|130.66|130.58|130.35|130.8|130.43|130.35|130.13|130.35|131.88|132.62|131.26|131.26|131.03|129.67|125.6|126.05|124.87|124.41|126.05|125.83|124.92|124.92|125.6||126.28|126.73|127.41|127.41|125.77|129.56|128.77|128.54|128.77|127.86|127.41|127.18|128.99|125.83||125.83|123.34|123.34|123.11|124.02|126.73|125.83|124.02|118.58|117.23|116.32|116.77|117.68|118.13|117.91|119.04|119.49|119.72|119.94|119.49|119.94|119.94|119.94|120.62|||122.66|121.07|120.51|120.17|120.39|121.98|124.98|123.56|124.02|122.88|123.79|122.88|119.6|118.36|118.58|118.81|117.68|116.55|120.39|124.47|125.54|125.37|126.73|127.86|128.77|128.99|129.9|129.56|129.45|129.45|127.64|127.01|125.15|125.15|123.56|123.56|125.37|127.41|127.64|126.96|126.73|126.73|125.83|125.83|125.32|126.73|125.83|125.37|125.6|124.47|123.11|123.11|123.56|124.02|123.34|122.2|121.98|122.09|122.66|124.24|125.15||126.28|125.15|124.92|||124.92|124.24|124.69|122.66|122.2|122.2|121.98|119.94|120.96|121.53|122.2|121.3|120.62|121.07|120.51|120.17|120.17|119.94|119.72|119.04|118.81|117.68|116.77|117|117.23|117.23|115.87|115.42|116.32|117.45|116.09|115.87|116.09|115.87|116.77|116.32|116.32|116.32|114.96|114.96|116.24|116.09|114.74|113.83|114.06|114.06|113.83|115.19|114.06|113.83|113.61|113.15|112.7|110.21|107.95|107.95|107.95|107.5|107.5|107.5|105.91|105.91|105.91|105.91|106.59|106.36|106.36|107.5|107.5|107.5|107.72|107.72|107.72|106.82|106.36|106.36|105.23|104.33|104.33|103.65|103.42|103.08|102.52
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|223|225|224|224|223|222|217|215|214|214|215|215|216|216|216.5|217|218|219|220|219|218|218|219|218|218|218|217|217|218|221|222|222|220|219|218|219|219|219|219|216|217|219|220|220|221|223|223|220|220|221|221|221|221|222|222|222|222|223|223|223||222|222|220.5|222|223|224|223|224|224|223|223|223|223|223||222|223|224|223.5|224|224|224|225|226|227|227|227|227|226|226|228|228|228|228|228|228|229|228.5|228|||235|235|235|236|237|237|240.5|241|241|240|242|243.5|241|239|238|239|237|237|237|229|239.88|237.5|235|234|232|235|235|237|237|237|237|237|237|236|237|237|235.5|235|234|235|233|233|232|232|233|232|227|225|225|225|224|224|224|225|223.5|218|216|216|215|215|215||215|215|215.5|||215|215|214|212|211|211|211|210|212|212|212|212|210|215|215|215|215|216|217|217|217|216|216|216|218|219|219|219|219|221|221|221|221|221|223|223|223|224|225|226|226|227.25|226|227|228|231|232|233|234|234|235|236|234.5|234|234|234|232|232|232|232|231|230|230|229|229|229|229|229|229|230|229|228|227|227|227|227|226|225|225|225|224|224|227
03985|14044|/equities/herald-investment-trust|FTSE350|130|131|131|131|131|131|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|131|131|131|131|132|133|135|134|134|134|134|135|135|135|134|135|135|135|135.5|137|137|138|138|138|138|136|134|133|133|133|133|134|134|134|134|134|134|134||133|133|133|134|134|134|134|134|133|133|133|132|133.5|133||133.5|133|133|133|133|133|133|133.75|133|133|134.5|135|137|135|135|137|137|137|137|137|137|138|138|138|||140|140|142|142|143|145|145|145.5|146|147|148|148|147|147|147.22|147|147.5|147|147|148|149|149|149|150|150|150|150|149|148.5|147.5|147|146|144|143|142|141.43|142|141.5|141.5|141.5|141|141|141.09|141|141.5|141|141|142.5|143|141|140|139|137.5|133|133|134|134|134|133.5|134|134||135.5|135|136|||136|136|136|136|136.5|135|136|137|138|138|138.75|138|138|139|139|139|139|139|140|139|139|138|138|137|139.5|139.5|138|138|138.25|138|139|138|138.5|139|139|138|138|138|138|139|139.5|140|140|139|140|139|140|140|140|141|141|141|142.5|141|141|142|142|142|142|142|143|144|144|144.5|144.5|144.5|145|145|145|147|149|149.5|148|149|146.5|146.5|146|148|146|146|145|147|147
03986|28265|/equities/hg-capital-trust-plc|FTSE350|190.5|193.9|193.4|193.4|193.9|195.4|196.9|194.4|195.9|197.4|197.9|197.9|197.9|197.9|197.9|197.9|198.4|197.9|197.9|197.9|197.9|197.9|197.9|197.9|196.9|196.4|195.9|195.9|197.4|197.4|197.4|197.4|196.4|196.9|196.9|196.9|198.4|197.4|198.4|198.4|198.4|198.4|198.4|199.3|199.3|199.8|199.8|199.8|199.8|198.8|198.8|197.9|199.3|198.8|198.8|198.8|198.8|197.9|195.9|195.9||196.4|195.9|195.9|195.9|195.9|196.9|195.9|195.9|195.9|195.4|192.2|191|191|191||191|191|191|191|191|191|191|191|191|190|190|190|189.5|187.1|187.1|189|189|188|188|188|188|188|188|188|||191.5|189.6|189.5|192|192.5|192.5|192.5|192.5|192.5|194.9|195.9|195.9|194.9|194.9|194.9|194.9|193.4|193.4|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|190.5|191|190.5|190.5|190.5|190.5|190|189|187.6|187.6|184.1|183.6|180.2|178.2|175.3|172.8|172.8||172.8|172.8|172.3|||172.3|170.9|170.4|170.4|167.9|170.4|170.4|170.4|170.9|170.9|170.9|170.9|169.4|171.3|171.3|171.3|171.3|171.3|170.4|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.8|171.8|172.3|172.3|172.3|171.8|171.8|171.3|172.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.3|171.8|172.8|172.8|172.8|172.8|172.8|172.8|172.8|174.3|174.3|172.8|172.8|172.8|172.8|170.4|169.9|169.4|167.4|167.4|165.9|165.9|166.9|161|162
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|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|57.22|55.72|54.23|54.23|56.22|57.22|57.22|60.2|60.2|60.2|60.2|60.2|62.19|62.19|62.19|63.19|64.18|64.18|64.18|64.18|64.18|64.18|64.18|61.2|60.2|59.7|59.7|62.19|62.19|62.19|62.19|65.18|65.18|65.18|65.18|67.17|70.15|70.15|69.65|69.16|70.15|70.15|72.14|70.65|69.16|69.16|69.16|69.16|69.16|70.15|70.15||70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|70.15|68.16|67.17|67.17|67.17|67.17||67.17|67.17|67.17|69.16|69.16|69.65|69.16|67.17|65.18|75.13|75.13|75.13|75.13|77.12|77.12|77.12|79.11|76.12|82.09|73.14|67.17|68.16|67.17|67.17|||69.65|71.64|71.64|70.65|67.17|64.68|65.67|66.17|68.66|71.64|77.61|83.09|83.58|84.58|86.07|86.07|87.07|88.06|88.06|88.06|88.06|88.06|88.06|87.56|83.58|82.71|83.09|83.09|82.09|81.1|79.6|79.6|79.6|79.6|79.6|79.6|79.6|79.6|81.1|81.1|81.1|81.1|81.1|81.1|84.08|81.1|81.1|81.1|81.1|81.1|79.6|79.6|80.1|80.1|80.1|80.1|80.1|80.1|78.11|75.62|76.62||76.62|79.6|79.6|||79.6|79.6|76.12|76.12|75.13|75.13|75.13|72.14|71.15|71.15|72.64|72.14|66.67|66.17|70.15|70.15|72.14|72.14|72.14|72.14|73.14|73.14|73.14|74.63|76.12|76.12|76.12|76.12|81.1|81.1|81.1|81.1|81.1|81.1|81.1|82.09|82.09|84.58|86.07|86.07|86.07|86.07|87.07|87.07|87.07|87.07|87.07|87.07|87.07|88.06|87.07|87.07|87.07|87.07|87.07|88.06|88.06|88.06|86.07|83.09|83.09|83.09|82.09|82.09|82.09|78.11|82.09|81.1|81.1|81.1|82.09|82.09|83.09|83.09|83.58|83.58|83.58|83.58|83.58|83.58|83.58|86.57|80.6
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|164.94|164.94|164.94|164.94|167.94|167.94|167.94|167.94|167.94|167.94|167.94|163.94|162.94|162.94|159.95|159.95|159.95|154.95|149.95|144.95|139.95|139.95|139.95|129.96|129.96|129.96|129.96|129.96|132.45|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|128.96|127.96|128.96|127.96|127.96|123.46|123.46|119.96|119.96|119.96|119.96|119.96|119.96||119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96||119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|120.96|120.96|120.96|120.96|122.46|122.46|122.46|122.46|122.46|||121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|121.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|120.96|117.46||117.46|117.46|117.46|||117.46|117.46|117.46|117.46|117.46|114.96|117.46|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|119.96|122.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|124.96|122.96|122.96|121.46|118.96|118.96|118.96|117.96|121.46|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|123.96|122.96|122.96|123.96|123.96|123.96|123.96|123.96|123.96|124.96|122.96|123.96|123.96|123.96|122.96|122.96|122.96
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.72|56.42|56.42|56.42|56.42|56.32|56.12|56.12|56.12|56.12|56.12|56.12|56.12|56.12|55.91|55.91|55.91|56.12|56.12|56.12|56.02|55.91|55.91|56.12|56.12|56.17|56.22|56.22|56.22|56.17|56.12|56.12|57.22|57.22|57.22|57.12|56.92|56.92|56.82|56.52|55.71||55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.71||55.71|55.71|55.71|55.71|55.71|55.71|55.71|55.76|55.71|55.71|55.71|55.71|55.71|55.71|55.61|55.61|55.61|55.51|55.61|55.71|57.07|57.12|57.22|57.06|||57.72|57.92|57.86|57.74|58.07|58.07|58.17|58.17|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|58.22|58.22|58.07|58.07|58.17|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.32|58.12|58.12|58.12|58.12|58.12|58.12|57.92|57.92|57.92|57.92|57.92|57.82|57.72|57.72|57.72|57.72|57.72|57.72|57.72|57.72||57.72|57.72|57.72|||57.72|57.72|57.72|57.72|57.72|57.47|57.47|57.47|57.47|57.47|57.47|57.47|57.22|57.22|56.72|56.72|56.72|56.97|56.97|56.72|56.72|56.72|56.22|56.22|55.71|55.01|55.01|54.91|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.81|54.31|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.51|54.11|54.71|54.31|54.31|54.31|54.01|54.31|54.01|54.31|54.01|54.01|54.01|54.01|54.01|54.01|54.31
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|154|156|158|159|158|154|151|144|144|146|146|145|141|141|143|145|149|148|150|149|149|150|147.5|137|133.5|130|127.5|122|123|123|123|123.5|123.5|126|124|132|132|131.12|131|131|132|135|137|140|134.5|133.5|130|129|128|126.5|125|125|129|130|130|132|132|126|125|126||120|120|123|121.94|122|125|132|134|135|136|137|137|137.75|136||135|136|136.5|136|135|135|137|137|138|142|143|146|147.5|150|151|151|148|144|143|142|142|143|146|142|||143|143|142|141|141|142|142|142.5|151|150|154|157|160|156.5|156|158|150|155|196|196|197|193|184|182|182.84|183|184|184|184|184|186|186|185|186|185|186|187|187|189|190|190|189|188|192.5|194|195.5|192|191.5|192|190.5|191|191|189|189|189|191|191|189|188|187.5|185||185|185.5|186|||186|186|188.5|188|186|186|190|190|190|188|189|185|181|192|191|191|193|187|188|189|189|191|191|191|193|194|196|196.4|197.4|197|197|196|196|196|199|199|200|200|200|203|207|207|201|201|202|203|202|202|202|202|201|200|199.5|198|198|196|194|194|194|196|197|197|196|194|193|194.4|194|194|195|196|198|203|204|204|203|200|198|195|191|191|193|194|194
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|584.73|626.75|676.81|646.9|649.73|656.41|661.13|665.78|649.65|643.99|625.98|615.81|637.45|621.04|615.96|606.52|598.97|605.65|587.06|594.61|578.92|598.39|624.24|615.81|588.51|574.57|562.66|559.46|562|566.14|565.85|560.62|552.49|558.59|535.35|535.93|538.84|542.76|541.45|528.67|530.41|536.17|531.88|526.64|534.48|546.1|547.55|543.19|549.88|550.46|559.17|542.9|541.45|536.51|531.87|541.74|546.68|541.74|543.19|537.38||526.93|519.67|516.18|517.92|518.79|494.99|515.6|526.64|525.11|527.51|518.94|495.27|492.65|492.65||461.5|469.85|467.09|456.05|453.15|453.15|451.11|451.11|444.14|430.2|441.82|444.43|441.24|430.49|428.57|432.81|434.27|433.68|428.75|420.32|413.5|413.35|415.09|416.26|||431.36|429.33|428.17|424.68|416.84|424.1|439.78|444.72|447.34|438.04|456.74|462.73|466.15|463.02|460.99|455.76|453.44|449.66|447.34|450.24|451.69|454.02|454.6|452.27|454.6|451.11|449.95|435.14|442.98|440.95|441.82|445.01|442.11|450.53|444.58|438.33|436.88|432.23|432.23|422.5|418.58|417.71|414.8|413.93|417.13|416.26|414.95|412.48|418.64|421.19|414.22|402.31|392.73|387.79|378.78|379.07|381.98|381.11|379.07|372.68|369.49||378.49|378.49|377.04|||376.17|373.26|366.58|362.23|358.74|357.29|360.48|352.93|361.06|360.7|373.26|372.1|362.44|379.95|379.07|373.85|370.36|369.78|370.36|375.01|375.01|363.97|355.55|355.84|361.06|360.77|366|370.36|362.15|374.43|372.68|372.39|372.97|374.3|377.91|369.78|372.1|372.68|369.49|366.39|367.46|375.01|377.04|377.62|375.3|375.3|376.75|376.46|369.92|369.2|368.91|366.87|363.39|361.65|363.68|353.71|362.52|345.38|357.58|347.99|354.38|355.26|351.48|348.28|343.64|341.31|348.57|351.77|344.51|343.93|345.96|347.12|338.7|335.79|327.08|332.31|323.82|321.56|322.72|323.01|317.49|322.43|320.69
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|170.21|170.21|171.14|170.21|170.21|171.14|170.21|171.14|169.27|169.27|169.27|170.21|170.21|169.27|169.27|169.74|169.27|169.27|169.74|167.4|168.34|166.47|166.47|167.4|166.47|166.47|166.47|166.47|169.27|173.95|174.88|174.88|174.88|174.88|172.08|173.95|171.61|179.56|173.01|173.01|173.01|173.01|174.88|175.82|175.82|175.82|175.82|175.82|176.29|175.82|175.82|175.82|175.82|177.69|175.82|175.82|173.01|173.48|171.14|171.14||171.14|171.61|170.21|173.01|170.21|170.21|170.21|170.21|169.27|170.21|168.34|168.34|168.34|168.34||168.34|166.47|167.4|166.47|167.4|167.4|165.53|167.4|165.53|164.6|161.79|163.66|160.86|160.86|159.92|155.25|156.65|158.05|157.58|156.18|160.86|159.45|158.99|158.99|||161.79|161.79|163.66|160.86|158.99|154.31|153.37|153.37|158.99|166.47|166.47|171.14|171.14|171.14|171.14|171.14|171.14|171.14|173.01|173.01|173.01|173.48|173.01|173.01|173.01|173.01|173.01|172.55|173.01|173.01|173.01|173.01|173.01|173.01|173.95|174.42|170.21|168.81|167.4|165.53|165.53|165.53|166.94|165.53|165.53|166.47|165.53|168.34|164.13|163.66|163.66|163.66|161.79|156.18|155.25|155.25|154.31|151.5|150.1|150.57|149.63||150.57|149.63|150.57|||150.57|150.57|149.63|150.57|149.63|149.63|149.63|149.63|149.63|150.57|150.57|147.76|146.83|147.76|148.7|147.76|149.63|149.63|149.63|149.63|149.63|147.76|149.63|151.5|152.44|150.57|149.63|150.57|149.63|150.57|149.63|149.63|149.63|149.63|149.63|149.63|149.63|147.76|147.76|148.23|147.76|147.76|149.63|147.76|146.83|145.89|147.76|147.76|147.3|147.76|144.96|144.02|141.22|140.28|141.22|140.28|140.28|139.35|140.28|136.54|132.8|132.8|132.8|133.74|133.74|137.48|140.28|140.28|140.28|133.74|130.93|130.93|130.93|130.93|130.93|122.51|107.55|102.87|103.81|102.87|105.21|102.87|102.87
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|146.65|147.14|146.04|147.14|145.68|145.68|145.68|145.19|145.19|145.19|145.19|145.19|145.19|144.21|144.21|144.21|144.21|144.21|143.72|143.23|143.23|143.23|143.23|142.25|141.77|142.25|142.25|141.77|141.77|141.77|141.77|142.19|142.25|142.25|141.77|141.77|141.77|142.25|142.25|142.25|141.7|142.74|142.74|142.74|142.74|143.23|143.23|143.23|143.72|143.23|144.21|143.23|143.23|143.23|143.23|143.23|143.23|143.23|143.23|142.74||141.28|141.28|141.28|141.28|141.28|141.28|140.79|141.28|141.28|140.79|140.79|140.79|141.28|140.79||141.28|141.77|141.77|141.77|141.77|142.74|142.74|143.48|143.23|143.72|143.72|144.39|144.21|143.72|143.72|144.7|144.7|145.19|145.19|143.72|140.57|139.32|138.53|137.86|||138.83|138.34|137.86|137.86|139.32|139.32|139.32|139.32|139.32|139.32|139.32|139.32|139.32|138.83|138.83|138.1|137.86|137.86|137.86|137.86|138.83|137.86|137.86|137.86|138.34|138.34|138.34|138.34|137.86|137.86|139.32|137.86|136.88|136.88|136.39|136.39|136.39|135.41|135.41|135.41|134.43|133.94|133.94|132.97|132.97|132.97|131.99|130.52|130.52|129.54|124.17|124.66|123.19|123.19|122.7|122.7|121.72|120.75|120.26|120.26|120.26||120.26|120.26|120.75|||119.77|119.77|120.01|119.28|119.28|119.28|120.26|119.28|119.77|119.77|120.26|118.79|119.28|121.23|121.23|121.23|121.23|121.23|121.23|121.23|121.72|121.97|121.23|121.23|121.23|121.23|121.23|120.26|122.21|120.26|119.28|119.28|118.79|118.79|118.79|118.79|118.79|119.28|118.79|118.79|118.3|118.3|118.3|118.79|118.79|118.79|118.3|118.3|118.3|118.3|118.55|118.3|118.3|118.3|118.3|117.81|118.3|117.32|117.81|116.83|115.86|115.86|116.35|115.86|115.37|114.88|115.12|115.37|115.86|115.37|115.37|115.37|115.37|115.86|116.35|116.35|114.88|114.88|114.88|114.88|115.37|115.86|116.35
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|426.29|430.86|432|430.86|429.71|428.57|428.57|392.57|386.29|386.29|384|386.29|392.38|384|379.43|377.14|377.71|380.57|376|374.86|373.71|366.86|362.29|361.14|348.57|349.71|338|325.14|317.71|328|344|350.86|352|374.86|370.29|391.72|393.14|403.43|408|417.14|418.29|422.86|424|421.71|426.29|426.29|421.14|406.29|400|396.57|396.57|396.57|396.57|396.57|394.29|400|405.71|412.57|419.43|418.86||413.71|418.29|422.86|422.86|428.57|416|411.43|410.29|408|404.57|410.29|410.29|412.57|413.71||413.71|413.71|413.71|414.86|413.71|411.43|420.57|427.43|430.86|430.86|432|436.57|437.71|432|430.86|436.57|443.43|444.57|445.71|448|443.43|427.43|429.71|434.29|||446.57|435.43|440|440|440|438.86|444.57|444.57|451.43|446.86|445.71|449.14|441.14|422.86|414.86|404|402.29|402.29|398.86|398.86|404.57|405.71|401.14|400|400|408|409.14|412.57|412.57|414.86|422.86|430.86|437.71|436.57|446.86|450.29|452.57|452.57|454.86|456|456|457.14|462.86|454.86|446.86|449.14|441.14|446.86|438.86|430.86|432|434.29|429.14|428.57|426.29|428.57|425.14|422.86|424|424|425.14||427.43|427.43|428.57|||428.57|429.71|425.14|422.86|422.86|426.29|427.43|427.43|427.43|424|422.86|414.86|413.71|426.29|426.29|424|429.71|432|422.86|424|421.71|410.29|404.57|405.71|405.71|406.86|409.14|410.29|410.29|412.57|412.57|409.14|416|420.57|424|430.86|441.14|443.43|442.07|439.14|441.14|443.43|445.71|448|454.86|457.14|456|454.86|450.29|440|449.14|449.14|456|458.29|465.14|468.57|464|465.14|464|445.71|445.71|449.14|445.71|444.57|438.86|437.71|440|443.43|451.43|460.57|461.71|460.57|458.29|450.29|449.14|445.71|443.43|450.29|448|432|429.71|451.43|451.43
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|280.88|284.51|288.87|288.14|286.69|280.88|278.71|274.35|274.35|274.35|274.35|274.35|268.55|266.37|263.46|264.92|264.92|268.55|268.55|270.72|268.55|264.92|263.46|262.74|262.01|263.46|264.19|264.92|267.82|268.55|270|268.41|272.9|275.8|279.07|277.98|279.43|284.03|284.51|281.61|284.51|293.95|293.95|293.95|293.95|296.13|299.03|288.14|281.25|277.98|277.98|277.98|275.8|270.54|264.92|270.72|277.25|277.25|279.43|286.69||291.77|291.04|290.32|290.32|293.95|293.95|291.77|291.04|290.32|291.04|294.67|293.95|293.95|293.95||289.59|291.04|290.32|291.77|292.5|296.13|299.75|299.75|301.21|304.83|303.38|299.75|296.85|296.13|296.13|297.58|296.13|296.13|296.13|297.58|294.67|295.4|296.85|292.5|||301.93|301.93|301.93|301.42|299.75|304.83|310.64|310.64|314.27|313.54|314.63|304.83|304.29|301.21|301.21|299.75|299.75|302.66|306.29|306.29|309.92|309.92|308.46|307.74|306.29|307.01|304.83|302.66|304.83|306.29|296.13|276.17|293.95|295.4|296.13|293.95|293.22|295.4|295.98|290.32|286.69|285.96|279.43|278.51|280.88|279.43|278.71|279.43|282.69|283.06|280.16|280.16|277.98|277.25|272.17|272.17|277.98|277.98|276.53|274.35|270.72||272.9|273.63|275.8|||278.71|273.63|281.61|279.43|275.44|273.63|272.17|275.8|272.17|273.63|267.09|264.92|264.19|267.09|264.92|268.55|268.55|273.63|267.82|267.09|269.27|266.37|262.74|261.29|263.46|266.37|263.46|259.84|257.66|255.48|261.29|259.11|259.11|264.92|255.48|254.75|255.48|256.93|259.11|262.01|264.92|267.09|268.55|272.9|277.25|275.08|272.9|274.35|276.53|279.43|282.7|284.51|287.27|290.32|291.99|297.58|299.03|296.85|285.24|283.06|279.43||||||||||||||||||||||
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|133.23|134.11|134.37|134.37|134.75|135.32|136.65|136.27|137.41|137.22|136.65|136.65|137.22|136.65|135.13|132.85|131.9|129.81|128.49|128.3|126.78|125.83|125.83|124.69|124.5|123.36|124.5|123.74|125.26|125.26|124.5|123.36|122.22|121.65|120.7|120.7|121.46|121.46|123.36|122.41|122.98|123.36|125.26|125.26|125.26|126.21|125.26|126.21|126.21|126.59|126.59|126.59|126.59|125.51|125.31|125.26|125.26|127.35|127.35|127.92||129.25|129.06|130.95|131.14|132.47|132.28|133.61|134.37|134.37|133.61|132.09|131.33|130.19|129.81||129.44|129.44|129.44|128.68|127.54|127.35|127.16|127.54|127.16|126.4|126.4|127.16|125.26|125.26|126.21|129.81|130|129.81|130.38|130.38|131.71|131.33|132.09|131.9|||132.09|132.85|132.85|133.61|133.61|133.99|134.94|135.7|135.89|136.46|137.41|137.22|137.6|137.98|137.79|137.6|137.6|137.03|137.6|138.17|138.36|137.79|138.36|137.79|137.79|137.79|137.6|137.03|137.79|137.41|137.79|137.41|137.03|137.41|137.03|137.03|137.22|136.27|137.41|136.84|135.89|136.65|135.7|135.13|135.13|134.37|134.18|133.42|133.23|132.09|132.85|131.33|128.87|127.92|127.92|126.02|124.88|124.31|124.31|123.93|123.93||123.93|123.93|123.74|||123.74|123.74|123.74|123.74|122.98|123.36|123.36|122.79|123.36|123.36|123.36|122.22|122.79|125.26|125.26|125.64|125.26|125.64|125.26|125.64|125.64|125.26|124.88|124.88|125.26|124.5|125.64|126.02|125.07|124.88|124.88|123.74|123.36|123.36|122.6|122.6|122.03|120.7|119.95|119.19|119.19|118.43|118.43|118.43|118.81|116.91|118.43|118.81|119.57|119.38|119.57|120.33|121.84|121.08|120.33|120.7|122.22|122.98|122.98|122.79|122.22|122.98|122.98|125.26|124.69|124.69|125.26|124.12|126.21|125.26|126.02|126.02|126.02|126.02|126.02|126.02|127.16|126.4|127.16|132.85|132.85|132.47|133.61
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|139.04|141.6|143.76|144.3|145.92|145.2|143.94|143.81|146.82|147.58|150.23|149.66|147.53|146.64|143.22|143.94|140.89|137.47|136.93|136.03|135.32|138.01|138.01|137.29|137.83|140.17|132.1|132.08|134.42|138.55|139.63|138.73|138.37|141.96|141.6|141.78|142.5|146.64|150.95|149.51|148.79|150.59|151.31|152.66|154|156.34|159.04|157.6|158.5|159.57|155.58|156.31|153.64|152.69|153.64|155.44|155.44|157.24|157.78|160.65||161.01|163.53|163.89|164.07|164.97|165.5|166.22|165.5|165.86|164.07|164.07|163.17|159.57|158.68||158.14|159.4|159.22|153.91|156.34|155.98|156.88|157.24|157.15|159.04|159.04|158.14|156.88|155.08|155.08|157.73|160.83|162.27|162.99|164.07|161.73|161.55|160.79|160.47|||164.43|164.43|164.79|164.79|163.53|164.43|165.86|167.48|170.9|168.56|170.9|174.49|173.05|169.82|170.18|168.94|167.66|165|163.17|163.26|166.67|167.12|165.59|164.79|163.71|165.33|166.4|166.58|164.07|162.27|159.84|158.86|159.93|160.47|163.53|162.27|163.89|164.07|161.19|157.6|156.7|156.34|158.09|155.44|153.64|152.57|151.85|151.85|151.86|154|152.39|152.39|152.75|151.31|150.59|153.64|153.64|152.39|151.49|152.39|151.67||154.54|154.18|154.18|||154.18|154.18|155.44|155.26|155.08|153.64|154|153.29|155.26|155.44|157.69|156.97|155.8|158.68|156.34|155.26|154.9|154.54|154.72|155.62|157.78|156.34|158.14|158.68|157.6|159.93|159.93|158.5|157.96|157.6|157.24|156.34|156.88|156.16|157.78|156.52|157.42|158.14|157.24|156.81|156.88|155.98|155.98|158.14|160.65|159.4|159.04|158.68|158.86|158.5|158.14|155.8|154.54|154.18|154.54|151.67|153.29|154.54|153.82|153.64|154.36|152.75|151.31|152.75|153.64|155.62|159.04|155.8|158.14|155.8|155.8|156.88|155.08|153.82|153.82|155.98|155.08|154.54|154|152.75|151.85|155.08|155.62
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|276|276.5|277|277|276.5|277|276.5|276|276.5|275.8|275.5|276|275.5|275.5|275.5|275.5|274|274.5|274.8|274.8|276.5|277|277.5|277.5|276.5|276|276|275.5|275.5|275.5|275.5|275.5|275|272.5|271.5|271.5|271.5|271.5|272|272.5|271.5|271.5|270.5|272.5|272.5|272.5|273|274.5|276.5|275.5|270.5|270|269|268.5|266.5|262.5|262.5|262.5|254.5|254.5||249.5|242.5|238.5|238.5|238.5|237.5|237|237|237|234.8|234.5|233.5|232.5|232.5||232.5|232.5|232.5|232|231.5|231.5|232|231.5|231.5|230.5|230.5|231.5|231.5|230.5|230|232.5|234.5|236.5|236.5|237|237|235|236.2|235.4|||237.5|235.8|235.2|236.5|237|237.5|234.9|234.2|232|233|231|232.4|233.3|231.6|235|231|231.5|229.5|228.5|228.5|228.5|226.5|226.5|227|227|227|228|228|228|228|228|227.2|226.2|228.5|227.7|227.2|228.5|228.5|226.5|226.5|220|229|231.5|231.5|233|231.5|231.5|234|234|231|234|232|232.5|232.5|232|233|233|233|233|232|232||234|234|234|||234|234|236.5|236|238|243|244.5|245|248|248.5|246|248|247|250|249.5|248.2|248.5|248.5|248.5|247|250.4|249.5|249.5|250.2|247|247|245.5|244|244|243|242|245|246.4|244|242|242.5|241.4|241.6|239|238.5|236.4|237|238.5|238.5|236|234.5|231|230|231|229.4|231.5|229|231.5|230|227|226|224|221|221|220|212|207|206|206|206|206|207|204|204|202|196.7|196|194|193.6|198|205|205|196|195|191.6|187|187.6|187
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|426.4|443.26|446.73|444.25|432.35|426.9|431.36|430.37|429.37|423.43|418.47|421.44|421.44|423.43|423.43|428.38|424.42|426.4|423.61|420.45|416.48|422.43|416.48|424.42|419.46|416.48|415.49|394.67|381.78|374.84|369.88|371.86|355|358.97|358.97|356.99|353.02|351.04|350.42|344.09|345.09|355|355.99|359.96|362.94|364.92|362.94|361.94|354.01|346.08|345.09|344.09|345.58|347.07|343.1|343.1|344.09|342.11|342.11|347.07||355|354.51|356.99|358.97|359.96|366.9|366.9|363.93|368.89|358.97|354.01|342.11|334|337.15||327.24|328.23|323.27|319.3|318.31|319.3|321.29|324.26|325.25|322.28|315.83|316.33|321.29|322.28|320.3|326.25|325.25|323.27|322.28|328.23|328.23|330.21|331.2|324.26|||335.17|329.59|322.53|321.29|322.28|322.28|318.56|312.36|315.34|309.39|309.39|306.41|306.41|309.39|311.37|313.35|310.13|304.68|304.43|304.43|308.4|307.4|307.4|306.41|307.4|309.88|312.36|312.36|312.36|309.39|309.39|305.42|310.38|316.83|317.32|323.27|319.8|320.3|317.32|319.3|322.28|324.26|327.24|319.3|329.22|379.79|382.27|381.78|383.76|385.74|384.75|391.69|385.74|384.75|381.78|378.8|383.76|386.73|387.73|383.76|376.82||379.79|372.85|373.84|||376.82|377.81|376.82|363.93|356.99|356.99|352.03|345.09|349.05|350.04|353.27|355.99|352.03|361.94|361.94|366.9|368.89|366.41|363.93|362.94|364.92|366.9|362.44|360.46|360.95|357.98|357.98|347.81|338.15|338.15|340.13|344.09|347.07|345.09|352.03|350.04|351.04|357.32|353.02|349.07|351.04|355.99|344.09|345.09|345.09|349.05|347.07|352.03|353.02|354.01|350.04|347.07|347.07|341.12|358.97|356.99|352.84|355.99|361.94|363.93|366.41|363.93|370.87|373.84|371.86|363.93|359.96|364.92|360.98|360.95|364.92|371.86|372.85|380.79|381.78|384.75|380.79|369.88|368.89|373.84|379.79|381.78|384.75
04016|28223|/equities/james-fisher-and-sons|FTSE350|143|145|145|145|145|145|145|145|145|146|145|145|145|145|145|145|145|145|146|148.5|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|150|152|152|152|153|153|153|153|153|153|153|153|153|155|155|155|155|155|155|156|155||155|155|155|155|155|155|156|156|156|155|155|152|147|147||145|145|145|140|140|140|140|140|140|140|140|140|140|140|140|139.5|141.5|141.5|141.5|141.5|141.5|140|141.5|141.5|||145|145|142.5|142.5|142.5|142.5|142.5|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|146|146|146|146|146|146|145|145|142.5|142.5|140|140|140|140|140|139|139|139|138|138|138|138|138|140|140|145|145|145|145|145||149|150|132.5|||132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132|132|132|132|132|132|132|132.5|132|132|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|132.5|131.6|131.6|124.7|124.7|124.7|121.5|121.5|121.5|121.5|121.5|121.5|120.6|114.2
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|1.85|1.87|1.9|1.89|1.86|1.87|1.95|1.95|1.95|1.96|1.95|1.95|1.96|1.97|1.97|1.95|1.98|1.96|1.95|1.96|1.98|1.98|2.03|2.04|2.06|2.06|2.04|2.04|2.04|2.02|2.04|2.06|2.05|2.07|2.07|2.07|2.1|2.08|2.07|2.05|2.05|2.06|2.2|2.23|2.3|2.35|2.38|2.38|2.38|2.42|2.43|2.48|2.5|2.5|2.48|2.53|3.28|3.35|3.4|3.45||3.4|3.4|3.43|3.42|3.43|3.46|3.48|3.43|3.42|3.42|3.4|3.4|3.4|3.4||3.42|3.43|3.45|3.45|3.45|3.52|3.5|3.52|3.48|3.48|3.45|3.45|3.42|3.44|3.4|3.4|3.42|3.37|3.56|3.63|3.63|3.62|3.62|3.6|||3.6|3.66|3.62|3.63|3.63|3.63|3.66|3.65|3.63|3.63|3.67|3.62|3.62|3.6|3.58|3.61|3.6|3.55|3.58|3.58|3.6|3.52|3.51|3.5|3.53|3.53|3.52|3.54|3.52|3.53|3.57|3.48|3.46|3.44|3.35|3.37|3.33|3.26|3.26|3.27|3.26|3.24|3.23|3.23|3.26|3.2|3.18|3.13|3.4|3.4|3.34|3.3|3.26|3.33|3.33|3.33|3.4|3.38|3.38|3.31|3.32||3.25|3.08|3.05|||3.05|3.05|3.03|3.07|3.07|3.03|3.03|3|2.95|2.97|2.96|2.94|2.93|2.95|2.96|2.94|2.97|2.97|2.92|2.94|2.92|2.94|2.94|3|2.97|2.98|2.97|2.98|3|2.98|2.98|2.99|2.97|2.97|2.97|3|3|3|2.97|2.92|2.92|2.92|2.96|2.98|3.02|3.04|||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|649.76|660.15|660.15|659.11|662.23|665.35|660.15|621.69|613.37|606.09|600.89|600.89|600.89|589.46|588.42|592.58|576.98|584.26|590.5|595.7|595.7|588.42|579.06|557.23|549.95|549.95|549.95|547.87|548.91|545.8|545.8|540.34|538.52|571.79|587.38|594.66|591.54|565.55|552.03|550.99|553.07|564.51|564.51|563.47|564.51|564.51|540.86|480.3|478.22|479.26|481.34|485.5|485.5|481.34|479.26|483.42|483.61|479.26|477.18|483.42||499.01|504.21|506.29|505.25|506.29|510.45|511.49|509.41|507.33|502.13|495.89|491.74|503.17|507.6||512.53|517.73|517.73|522.92|526.04|525|522.92|521.88|538.52|540.6|542.68|543.72|543.72|543.72|543.72|549.95|557.23|561.39|565.03|573.86|571.79|566.59|564.15|559.31|||561.91|561.39|557.23|559.31|554.11|554.11|566.59|566.59|573.86|572.83|578.02|572.23|557.75|556.19|556.19|556.19|556.19|557.23|556.19|557.23|555.15|556.19|558.27|560.35|559.31|554.34|548.91|547.87|548.91|564.51|578.54|579.06|588.42|592.58|593.1|594.66|595.7|585.3|582.18|589.46|590.5|597.78|602.97|608.17|610.25|621.69|621.69|621.69|625.85|619.09|616.49|616.49|608.17|608.17|616.49|607.13|613.37|594.66|576.98|568.67|567.63||569.71|566.59|564.51|||556.71|550.99|550.99|548.91|548.91|548.91|548.91|545.8|546.84|543.72|550.99|548.91|547.87|552.03|545.8|561.39|562.43|561.95|561.39|552.03|550.99|552.03|559.31|568.67|568.67|568.67|569.71|571.79|578.02|585.3|590.5|593.62|595.7|595.7|592.58|592.58|597.78|616.49|628.96|635.03|637.28|637.28|635.2|637.28|637.28|637.28|634.16|634.16|644.56|644.56|641.44|636.24|623.77|620.65|616.49|616.49|616.49|616.49|616.49|618.57|632.08|631.04|631.04|630.52|627.92|626.89|626.89|624.81|615.45|610.25|596.93|590.5|590.5|595.7|595.7|595.7|595.7|597.78|623.77|628.96|632.08|639.36|639.36
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|98.4|102.7|104|103.4|104|102.6|103.6|103.8|101.8|101.6|101|101.2|102.6|101.4|101|99.8|99.4|99.4|99.6|97.4|96.8|96.8|97.6|95.9|95.2|95|95|95|96.2|95.6|95.7|95.6|94.3|93.5|92.6|92.4|92.6|93|93|91.2|93|92.85|92.6|92.8|93.6|94.6|94|93|93|93.2|93|91.6|91.2|90.6|90.6|90.6|90.2|91.3|91.2|90.4||89|88.8|89|88.4|88.4|89.06|88.8|89.6|90.2|89.2|88.4|87.6|88.4|88.4||85.2|85.16|84.7|83.2|82.2|82.6|82.4|82.4|81.9|82.6|82.5|82.4|81.6|79.8|79|81|81.6|81.2|80.6|80|79.2|79.4|80.2|80.6|||84.4|84|84.05|84|85|85.6|85.6|86|86|85.8|86.85|86.67|86.3|86|85.6|85.6|84.6|84.7|84.4|84.5|84.4|84.4|85|84.86|85.2|85.6|85.3|84.22|84.2|83.4|82.6|81.6|81.2|81.8|80.9|80.4|81.4|81.4|81.8|82|81.8|81.8|83.4|82.3|81.8|81.6|80.6|80|80|79.4|78.8|78.8|78|77.4|76.2|76|76|75.9|76|75.2|74.9||77|77|77|||77|77|76.8|76.6|76.6|76.6|76.6|76.2|77.6|77.6|78.2|76.8|75.8|77.6|76|74.8|74.8|74.8|74.8|74.6|75.2|74.2|73.1|73.4|73.6|73.2|73.2|73.2|73|73.34|73.6|73.6|73.6|73.6|72.4|72|72.4|72.6|72.2|72.4|71.7|72.4|72.6|72.8|68.4|69.4|69.8|69.8|69.6|69.8|70|69.6|69.4|69.6|70|70.4|70.6|69|69.8|70|69.8|69.8|69.8|69.6|69.8|69.8|69.8|70.2|70.2|70.6|71|70.2|69|68.8|68.7|68.8|67.6|66.4|67.2|67.1|66.28|67.5|67.4
04022|6770|/equities/jp-morgan-emergin|FTSE350|145.74|149.62|150.11|150.59|151.57|150.59|151.08|147.68|146.71|145.25|145.74|147.19|147.68|145.25|142.34|138.94|137.96|136.99|136.99|134.08|136.99|139.91|140.88|138.94|139.91|142.82|142.82|143.31|142.82|143.31|142.82|142.82|142.82|140.88|138.94|138.45|137.96|137.48|136.99|136.99|137.48|137.96|136.61|136.51|136.51|136.51|136.51|135.54|135.54|135.05|134.56|134.56|134.56|135.05|134.56|134.08|134.08|133.59|133.59|132.13||131.65|132.13|132.13|133.11|133.11|133.11|132.62|135.05|135.05|135.05|134.56|133.11|134.08|136.02||133.11|131.65|131.16|129.71|129.22|129.22|126.31|125.33|125.33|125.33|125.82|125.76|125.33|124.36|123.88|124.85|125.33|125.33|124.36|123.39|122.42|122.42|123.03|122.42|||127.28|127.28|127.28|127.28|128.73|129.22|130.19|130.19|132.13|131.16|132.13|133.59|134.08|134.08|134.08|134.08|134.08|134.08|134.08|135.05|136.51|136.02|136.51|136.02|136.99|136.99|135.54|133.11|132.62|132.62|131.16|131.41|130.19|130.19|130.19|130.19|130.68|130.68|129.22|128.25|126.31|126.31|125.09|124.36|125.82|126.31|125.33|126.31|126.31|126.31|125.33|123.39|120.48|119.5|117.56|115.13|114.65|112.7|111.73|109.79|109.3||110.76|109.79|111.73|||109.79|110.03|110.27|107.85|107.85|107.85|107.85|107.85|109.79|109.79|111.73|112.7|109.79|113.67|112.7|111.73|111.73|110.76|110.76|112.7|112.75|112.7|112.7|112.7|113.67|112.7|112.64|113.19|113.67|113.67|114.65|114.65|114.65|114.65|114.65|112.7|114.65|115.62|115.62|116.59|117.56|117.56|119.5|121.45|121.93|122.42|123.39|123.39|123.39|123.39|124.36|124.36|124.36|124.36|124.36|125.33|126.31|126.31|127.28|126.31|126.31|126.31|126.31|126.31|125.33|125.33|125.33|125.82|125.82|125.82|125.82|124.85|123.39|122.9|123.88|124.85|123.39|122.42|122.42|121.45|120.48|121.45|121.45
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|55.14|57.49|57.73|58.44|58.44|57.02|57.49|57.49|57.49|57.02|56.08|54.67|54.67|54.2|53.72|53.25|53.25|53.25|53.25|52.78|52.78|52.78|53.72|53.72|53.72|53.72|54.67|55.14|55.14|55.61|55.61|55.61|55.61|55.14|54.67|53.72|54.2|54.2|54.2|53.72|54.2|54.2|52.78|52.31|52.55|52.31|52.31|50.9|50.43|49.95|49.48|49.48|49.48|48.54|48.07|47.13|47.13|47.13|47.13|47.13||46.66|46.66|46.66|46.66|46.66|46.66|46.66|47.13|47.6|47.6|47.13|46.66|46.66|47.13||47.11|47.13|47.6|47.13|47.13|47.13|46.66|46.18|45.24|45.24|44.3|44.3|43.36|42.89|42.41|43.36|43.36|42.41|41.94|41.94|41.94|40.12|40.06|41|||43.36|43.83|43.83|44.3|43.83|44.3|45.24|46.18|46.18|46.18|46.18|46.18|46.18|46.18|46.66|46.66|47.13|45.48|42.41|41.71|42.41|42.41|42.41|41.47|42.89|43.36|43.83|43.83|43.83|43.36|43.36|43.36|42.89|42.41|42.41|42.41|42.41|42.41|42.41|43.36|43.36|43.83|44.77|45.24|44.18|43.83|42.41|42.06|41.94|41.94|41.94|43.83|43.36|43.36|42.89|42.41|42.41|42.41|42.41|41.94|41||40.53|40.53|39.59|||40.53|39.59|39.59|40.06|39.35|39.11|38.64|37.7|37.7|38.17|36.76|36.76|36.29|36.76|35.82|36.76|37.23|36.99|36.29|36.29|37.7|37.23|37.23|40.06|41|41.47|41.47|41|41|41|40.98|40.53|40.53|40.53|39.59|40.53|41|42.41|42.41|43.34|44.77|44.3|44.3|44.3|44.3|44.3|43.36|42.89|42.41|41|42.89|42.89|43.36|41.94|40.56|40.53|40.53|43.83|46.18|46.18|46.18|46.18|45.95|47.13|47.13|47.13|47.13|47.13|47.13|47.13|47.13|47.6|47.6|47.6|48.07|48.07|48.07|48.07|48.07|48.07|48.07|48.07|47.6
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|186|192|194.5|192|195|191.5|199|197|197|195|196|200|204|202|204|201|199|199|197|197|198|199|203|203|201|203|200|200|200|199.12|198|201|203|204|200|204|205.5|207|206|203|204|207|207|207|209|210|210|212|212|211|205|204|202|203.5|204|204|200|204.5|207|204||203|200.5|200|205|205|205|203|204|204|200|193|193|192|193||189|186|185|179.12|178|179|180|179|177|177|173.5|173|172.25|170.31|169|173.25|173|175|174|170|172|175|171.5|168|||173.25|177|176.06|175|176.06|178|179|175.06|175|173|174|176|177|177|176.06|175|176|176.25|175|176|178.06|178|179.12|179|182|180.15|178.06|174.5|176|175|174.19|174|174|175|169|169.5|175|175|175|173.19|172|177|173.66|173.5|178|180.12|174.5|171|167|180|178.25|177.38|177|178|173|180|185|188|193|191|191.5||197|195|195|||191|194|192.25|190|198|202|204|204|206|207|212.75|211|206|211.5|206.19|200|200|208|206|210|213.25|213|215|215|214.12|213.62|213.5|216|216.5|217|218.5|218|218.5|216.5|217|214|216|214|212|214|219|221|224|230|230|230|232|236.69|235|235.5|234.11|234|235|235|237|237|240|238|242|242|242|243|242.5|240.88|239.38|238|239|242.38|246|247|249|243|242|237|237|239|235.5|233|237|235.5|235|240|240
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|266.1|269.49|273.62|277.38|275.69|271.74|269.49|266.1|262.35|265.35|263.85|265.35|264.6|257.08|254.08|252.2|254.74|262.35|269.39|250.13|271.74|274.75|275.13|275.5|269.86|266.86|266.1|258.12|251.82|248.06|246.18|245.9|250.69|257.46|254.83|254.45|260.47|263.47|261.22|257.84|260.75|265.92|266.86|267.7|268.74|271.74|271.74|269.49|272.87|277|275.13|270.99|267.98|266.45|265.26|259.03|264.98|268.36|270.61|264.98||265.35|264.98|263.1|261.22|264.6|269.86|266.86|266.48|265.54|261.97|267.14|263.47|263.1|259.81||257.46|250.69|250.32|248.44|248.82|249.19|246.18|248.06|247.31|249.1|251.07|245.43|245.81|245.43|244.31|248.06|251.07|252.57|251.82|251.45|249.94|252.95|253.33|249.19|||262.53|260.26|258.17|257.84|258.59|258.21|253.51|252.95|256.71|256.71|257.65|257.46|254.64|251.82|254.83|255.58|254.83|254.08|253.7|253.7|251.82|249.19|248.82|245.06|245.06|244.68|247.31|246.65|250.32|250.69|250.32|249.19|249.19|249.19|247.97|247.31|247.31|248.06|248.06|250.69|252.2|249.94|251.45|249.57|246.94|248.82|248.44|248.06|246.18|247.31|245.81|245.06|242.8|242.8|233.78|239.42|238.48|238.67|238.67|235.66|234.16||234.91|232.65|232.28|||231.9|227.39|229.08|229.27|228.52|228.71|229.27|224.29|228.52|229.65|234.16|237.92|231.9|242.43|245.81|243.18|240.55|240.55|232.28|230.77|234.16|236.04|230.21|228.9|227.39|225.7|229.27|230.77|228.14|231.15|229.27|228.9|230.4|226.64|231.9|236.04|237.92|241.67|243.55|239.04|238.67|241.67|242.05|243.55|246.56|246.18|245.81|243.93|244.31|244.31|246.56|238.67|238.29|240.55|236.22|238.67|244.31|239.79|237.73|240.55|237.92|236.79|237.54|238.67|242.61|242.05|242.43|245.81|245.06|244.68|249.94|251.07|252.2|248.82|250.88|249.19|255.58|252.95|251.45|247.69|242.8|244.68|245.43
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|826.12|834.98|845.92|848.17|848.62|839.62|844.12|844.12|839.62|829.72|821.62|825.1|836.02|844.12|844.28|838.72|837.82|843.22|839.62|831.52|827.92|832.42|843.22|850.42|842.32|821.62|829.49|814.42|808.12|809.02|814.42|816.22|790.12|779.32|760.43|760.43|763.13|765.35|748.73|746.93|737.93|748.73|749.63|756.83|761.33|773.93|786.52|783.82|782.92|782.92|785.62|773.03|776.62|787.42|794.62|805.42|820.27|814.42|811.72|797.32||793.72|784.72|775.5|756.83|781.12|791.92|779.32|771.9|786.52|771.23|764.93|748.73|729.83|722.63||714.53|719.93|713.63|703.73|704.63|704.63|704.63|701.03|700.13|700.13|700.13|674.93|698.33|693.83|691.13|694.73|698.33|698.33|692.93|686.63|685.73|683.93|687.53|674.93|||691.13|685.73|681.68|681.23|674.93|680.33|693.61|697.43|701.93|701.93|701.93|705.53|710.93|710.93|710.93|714.53|712.73|709.13|701.03|687.53|709.13|712.73|705.31|700.13|691.13|699.23|700.13|696.53|703.73|701.93|704.63|701.93|709.13|707.33|698.33|690.68|685.73|683.03|683.93|683.93|677.63|674.93|680.33|682.13|702.83|701.93|693.83|686.63|693.83|707.33|697.43|699.23|704.63|689.33|683.93|688.43|691.13|679.43|672.23|659.64|651.54||665.94|665.94|670.44|||668.64|668.64|671.33|665.04|646.14|643.44|641.64|637.14|646.59|643.44|652.44|650.64|638.94|656.94|658.74|661.44|663.69|655.14|653.34|654.24|658.74|664.14|659.64|657.84|656.94|651.54|650.64|651.54|642.54|642.54|643.44|632.64|632.64|632.64|634.44|634.44|638.94|642.54|639.84|640.72|638.94|643.44|641.64|642.54|646.59|640.74|638.04|638.04|629.94|638.94|630.84|632.64|632.64|631.74|634.44|631.74|634.44|633.54|633.54|635.34|626.34|625.44|626.34|628.14|621.84|615.54|620.94|627.24|629.94|632.64|632.64|627.24|620.94|628.14|628.14|630.84|614.64|611.04|610.14|610.14|602.94|610.14|610.14
04030|14058|/equities/law-debenture-corp|FTSE350|218|221|219.4|218.8|219.4|219.6|220|221.7|222|222|221.6|221.6|221|220.1|219.2|219.1|219.1|219.3|219.3|218.5|219|222.5|225.1|225|221.5|217.5|216.5|215.5|214.5|211|210.7|208.4|206.5|206.5|205.2|205.2|205|204.4|202.5|202|203.5|204.3|204.2|204.1|204|204|203.8|202.4|202.05|201|200.4|200|200|201|201|202.1|203|203.7|203.4|203||203.5|204.6|204.7|204|203.7|204.5|204.5|205.5|197|196.5|193|193|192.5|190.4||189|189.8|189.6|188|188|188.4|189.1|189.2|188.5|189.2|189.2|189|188.3|185.8|184.2|185.5|184.8|184.5|182.9|182.5|181.35|181.2|180.35|180.2|||184.5|184.9|184.6|184.55|188.6|189.55|189.6|190.2|191.2|191.4|192.7|193.6|192.2|191.4|190.7|189.8|189.3|189.3|189.2|189.1|189.2|188.4|188.1|187.8|187.8|188|187.9|187.8|187.5|187.5|187.5|186.2|185.8|186.3|185.4|185.4|184.9|184.8|184.8|185.2|184.5|184.5|185.3|186|186.5|187|186.8|186.6|186.7|186.5|186.5|186.6|185.5|185|184.5|184.5|184.5|184.5|184.5|184.2|184.2||186.2|186.2|185.8|||185.8|186.4|187.4|186.8|187|187.9|188.35|188.7|190.3|190.4|191.2|190.7|190.7|193|192|192.3|192.3|192.3|192.3|192.3|192.3|191.6|191.5|191.6|192|192|192.2|192.2|192.2|192.55|193.4|192.8|192.9|192.8|192.4|192|191.9|191.9|192.4|192|192.5|192.9|192.9|193.5|193.7|194.5|194.8|195|194.3|194.2|194|192.9|192.3|192.3|192.6|192.9|193.55|193.4|193.4|193.4|193|192.9|192.9|193|192.8|192.4|192.3|191|190.2|190.1|189|185.4|185|185|184.3|183.75|183.35|182.9|182.75|182.75|184|184.2|184.35
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|99.25|100.39|103.14|102.92|104.29|100.85|102|102|101.31|100.28|98.56|99.25|97.64|97.41|95.35|94.43|95.35|96.5|96.73|95.58|95.35|97.6|98.56|97.41|99.25|99.25|99.25|97.41|98.56|98.56|97.19|100.17|97.37|97.64|92.69|92.6|93.98|96.5|95.12|92.83|93.52|94.21|93.29|93.52|96.96|99.25|100.39|102.23|104.75|102.69|100.74|102.23|100.39|99.02|96.5|94.43|99.25|105.44|107.27|105.9||105.44|104.29|99.71|99.48|102|101.77|101.31|104.52|104.52|106.93|105.9|103.37|100.17|97.87||97.41|94.7|88.7|92.89|90.54|90.31|88.93|88.25|87.56|88.02|88.25|88.02|84.92|88.7|85.04|88.7|88.02|88.93|88.93|89.16|87.21|81.26|87.03|85.95|||87.1|87.06|87.85|87.79|87.33|86.41|93.29|94.39|94.89|92.6|92.44|92.37|92.37|93.75|92.37|90.6|90.08|89.64|89.39|89.39|89.39|89.39|91.46|89.39|89.39|91.8|91.23|90.08|92.83|94.09|93.75|93.98|92.14|91|89.39|89.99|88.93|89.16|88.36|86.41|84.58|84.12|82.97|85.84|86.41|87.1|85.5|88.48|90.53|90.54|89.39|89.16|89.39|87.79|85.57|86.99|86.84|86.64|84.81|83.83|83.66||84.58|84.12|83.43|||83.66|83.2|82.75|80.91|80.62|79.19|79.54|79.31|81.6|80.68|81.14|81.14|79.08|81.14|80.68|80.6|79.54|79.99|80.11|81.83|81.26|79.77|77.24|76.1|74.95|75.18|76.33|76.1|75.41|75.41|74.26|73.35|72.66|72.66|72.66|70.83|71.74|73.23|72.89|73.12|73.58|74.04|73.58|74.72|76.1|76.79|75.64|75.64|76.33|75.64|76.79|76.1|74.95|75.18|75.91|75.55|75.18|73.62|73.81|73.35|73.76|72.43|72.25|72.34|71.81|71.06|69.96|69.13|68.21|68.99|68.49|68.58|68.3|67.04|66.56|66.93|67.2|66.65|66.75|66.84|66.01|66.01|66.01
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|344.51|349.4|360.64|360.51|368.82|359.17|359.17|369.92|367.97|354.28|350.86|332.29|328.39|322.03|314.21|314.7|316.66|310.79|320.57|321.06|316.17|323.99|344.51|341.09|329.73|322.52|323.5|322.52|322.52|306.15|306.15|326.43|306.88|307.86|298.09|298.09|302|307.86|306.58|294.67|292.71|296.62|293.69|286.12|291.73|302.97|312.75|309.82|312.75|299.06|293.2|283.18|281.96|282.94|280.01|273.65|294.18|305.42|310.3|302||299.55|290.76|291.73|289.29|298.09|293.69|289.29|294.18|297.6|295.64|292.71|280.98|275.12|268.28||265.35|268.77|269.99|256.55|271.21|261.93|261.44|259.48|256.55|256.06|254.11|251.18|248.73|245.8|244.33|245.8|246.78|246.17|242.87|237.25|237.98|221.86|236.03|217.95|||220.39|233.58|219.05|217.46|224.79|230.16|242.87|249.22|250.2|250.2|251.66|251.18|252.52|250.2|249.22|255.57|250.69|244.33|239.45|247.75|250.2|248.24|244.33|236.03|245.07|248.24|254.6|249.1|244.33|237|242.87|239.2|238.47|236.52|232.61|229.67|230.65|230.9|231.14|231.63|230.35|227.72|223.81|223.81|224.79|225.76|223.81|218.43|221.37|228.7|219.9|230.16|222.47|216.48|210.62|215.01|212.08|211.1|211.59|208.66|206.71||209.64|209.15|209.15|||211.1|210.62|206.22|206.22|203.53|202.31|200.84|200.35|202.31|187.65|202.19|197.91|194.49|203.77|206.1|204.26|201.82|196.51|196.44|194.49|194.49|192.05|187.65|185.21|183.74|189.11|186.18|188.87|186.18|186.18|184.72|183.25|184.72|184.72|185.21|186.58|188.14|189.6|188.14|187.16|190.58|189.6|188.14|190.58|193.51|196.44|196.44|196.93|196.44|196.44|197.91|197.91|194.49|192.54|191.07|189.6|190.58|187.16|186.43|186.67|183.74|182.27|183.25|182.27|182.27|178.36|180.81|182.27|190.58|189.11|193.02|190.58|186.67|183.25|183.25|181.78|178.36|174.45|177.88|178.36|176.9|180.32|175.92
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|571.24|581.27|589.16|587.17|588.16|587.17|592.14|588.16|582.19|582.19|583.19|584.18|571.24|562.29|559.3|560.3|574.23|576.22|582.19|575.23|571.24|577.22|576.22|575.23|553.33|550.35|508.55|527.46|503.57|502.58|505.56|507.55|494.61|498.59|492.62|493.62|500.59|504.57|500.62|499.59|499.59|504.57|517.5|523.47|524.47|525.47|516.51|506.56|507.3|507.55|505.56|499.59|502.58|499.09|494.61|498.59|500.59|502.58|504.57|504.57||487.65|491.63|491.13|488.64|499.59|500.59|503.57|513.52|511.53|505.56|500.83|497.6|499.59|493.62||487.65|485.66|486.15|489.64|491.63|495.61|498.59|490.63|495.61|489.64|489.64|491.38|490.63|489.64|486.65|489.64|486.65|486.65|485.66|488.64|487.65|483.67|478.94|472.72|||473.09|460.16|455.8|450.33|458.79|463.76|461.77|461.77|466.52|469.73|472.48|477.7|482.67|487.65|482.67|484.66|479.69|484.66|491.63|491.63|496.6|497.6|485.16|472.72|475.21|482.67|484.66|482.8|481.68|480.68|477.7|476.7|486.65|488.64|479.69|479.47|481.68|482.67|485.66|486.65|478.19|475.71|469.73|473.71|474.71|480.68|481.68|487.65|491.44|473.71|474.71|472.72|469.73|463.76|461.77|474.71|476.7|476.46|482.67|476.7|476.7||483.67|480.18|475.71|||474.71|468.74|467.74|477.7|479.69|480.68|480.18|465.26|479.69|480.68|481.43|475.71|466.75|484.66|486.65|495.61|495.61|492.25|488.64|489.64|495.11|487.65|475.71|475.71|474.71|476.7|475.71|474.71|469.73|480.68|480.68|477.7|479.69|481.68|481.68|479.69|505.56|506.23|505.56|509.54|517.5|520.49|520.49|523.47|521.48|524.47|521.48|520.49|515.02|510.54|513.52|513.52|501.08|497.6|499.59|494.61|497.6|501.58|493.12|503.57|491.63|490.63|491.63|492.62|494.12|492.37|496.6|499.59|492.62|492.62|499.59|503.57|499.59|498.59|497.6|504.57|499.59|489.64|480.68|481.68|481.68|487.65|488.64
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|121.17|122.46|122.07|119.38|119.38|119.38|119.38|119.38|119.38|119.38|116.68|116.68|114.89|118.48|114.89|114.89|114.89|116.24|113.99|113.99|113.99|113.99|114.89|114.89|114.89|114.89|114.77|112.2|113.99|115.34|112.65|110.4|110.4|110.4|110.4|111.3|109.5|109.95|112.2|112.2|112.2|112.2|112.2|112.2|112.2|112.2|114.89|116.68|119.38|118.48|121.17|122.97|123.86|122.97|122.07|122.07|122.07|122.07|122.07|122.97||121.17|121.62|120.27|120.27|120.27|120.27|119.38|117.58|115.79|114.89|114.89|115.79|118.48|115.34||114.89|115.79|115.79|115.79|115.79|115.79|115.79|114.89|114.89|119.38|114.89|116.59|112.2|111.3|112.2|111.3|110.4|107.71|105.91|109.5|107.71|111.3|109.67|109.5|||112.2|111.3|110.4|112.2|112.2|116.57|118.81|117.58|116.68|116.68|116.68|118.48|116.68|116.68|116.68|116.68|116.68|116.68|114.89|119.38|118.48|118.48|120.27|120.27|116.68|116.68|116.68|118.48|119.38|118.48|118.48|114.89|114.89|117.58|118.48|114.89|115.79|114.89|114.89|116.68|115.34|112.2|111.3|109.5|110.4|140.92|132.84|130.15|129.25|129.25|129.25|130.15|130.15|129.25|129.25|129.25|129.25|123.86|121.17|122.97|119.38||119.83|119.38|119.83|||119.83|118.48|118.48|119.83|118.48|118.93|116.68|120.72|121.17|121.17|121.17|121.17|120.27|121.17|121.17|119.38|118.48|118.48|118.48|118.48|118.48|118.48|118.48|121.17|120.27|121.17|122.97|123.86|123.86|123.86|123.86|123.86|123.86|125.21|125.66|125.66|125.66|125.66|126.56|127.46|127.78|126.56|126.56|125.21|122.07|122.07|122.07|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.97|122.07|124.31|122.97|122.97|124.76|124.76|124.76|125.66|125.66|125.66|125.66|125.66|127.46|127.46|130.15|127.01|121.17|120.27|119.38|121.17|118.48|117.02|116.68|116.68|119.38
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|109.22|109.22|109.22|109.22|109.22|109.22|109.34|110.1|110.17|110.17|110.55|110.55|110.74|110.55|110.65|110.5|110.69|111.12|110.55|110.74|110.17|112.07|112.07|112.26|112.64|113.02|112.07|106.94|112.07|112.55|112.45|112.45|110.84|110.17|110.17|110.17|109.79|110.17|110.55|111.12|111.31|111.79|112.07|112.07|111.69|112.07|112.36|112.07|113.4|114.92|117.77|118.53|119.57|119.59|120.05|121.19|121.57|121.57|122.9|122.14||121.57|121.57|122.19|123.47|124.61|124.99|124.8|124.8|124.8|124.8|124.8|124.8|122.97|122.9||124.42|125.37|125.37|126.32|125.75|126.32|126.41|127.27|125.75|125.37|125.37|125.37|125.94|125.94|125.94|126.32|126.13|125.56|125.08|124.99|124.99|124.99|125.75|125.56|||126.51|126.51|126.89|126.89|126.89|128.22|130.12|131.07|132.97|132.97|132.97|132.97|132.97|132.97|132.97|132.59|132.4|132.97|132.97|132.59|131.26|129.74|129.17|129.17|128.98|128.22|128.22|128.22|128.22|128.22|128.22|127.84|127.65|127.65|127.65|127.65|127.65|127.65|127.65|127.27|127.27|127.27|126.89|128.22|127.27|126.89|126.32|126.13|125.94|125.56|123.47|123.09|122.52|122.33|122.52|122.14|120.81|119.86|118.72|119|118.72||119.19|119.67|119.67|||119.67|118.34|118.34|117.77|116.82|116.82|116.82|118.15|118.15|117.77|117.77|115.87|114.54|114.54|114.35|115.49|114.92|114.92|114.92|114.92|115.39|114.54|114.54|114.73|114.73|114.16|115.49|115.87|115.49|115.49|115.49|115.49|115.49|115.49|115.87|116.25|115.87|116.25|116.25|116.25|116.25|115.87|116.06|116.63|117.2|116.53|116.44|116.44|116.63|116.44|116.44|116.25|115.87|116.82|117.29|116.82|117.39|117.39|117.58|117.77|117.77|117.77|117.77|117.77|117.77|117.39|115.87|117.01|115.3|113.97|114.16|114.35|113.02|112.64|112.64|112.64|112.64|112.83|112.64|113.02|113.02|113.97|113.4
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|91.67|91.67|91.67|91.67|91.67|91.67|91.67|90.18|90.18|90.18|88.69|87.2|87.2|87.2|87.2|87.2|87.2|87.2|86.45|87.2|87.94|87.94|87.94|87.94|87.94|87.94|87.94|90.18|91.67|91.67|92.41|93.16|92.41|92.41|92.41|92.41|91.67|92.04|91.67|90.18|89.43|89.43|89.43|87.94|85.33|84.96|84.22|86.08|84.22|84.22|85.71|85.71|86.45|87.2|86.45|87.94|84.22|84.22|82.73|82.73||81.24|81.24|81.24|81.98|86.45|86.45|85.71|85.71|85.71|84.96|85.71|85.71|87.2|87.94||87.94|87.94|87.94|87.94|88.69|88.69|88.69|88.69|88.69|88.69|88.69|88.69|88.69|88.69|89.43|92.41|92.41|92.41|92.41|92.41|92.13|90.18|87.94|87.2|||88.69|88.69|89.43|91.67|91.67|90.18|85.71|84.22|79.74|77.51|79|79|79|79|79|79|79|79|79|79|79.74|79.74|79.74|79.74|79.74|79.74|81.24|81.24|81.24|81.24|81.24|81.98|82.73|83.47|84.22|84.22|84.22|84.22|84.22|81.98|82.35|81.98|81.24|79.74|79.74|79.74|79.74|79|79|79|79|78.25|76.76|76.02|76.02|75.27|75.27|75.27|75.27|75.27|75.27||76.02|74.53|71.55|||71.55|71.55|71.55|71.55|71.55|71.55|72.29|70.8|72.29|72.29|73.78|73.78|73.78|74.53|74.53|74.53|74.53|74.53|74.53|74.16|74.53|74.53|74.53|74.53|77.51|78.25|78.25|78.25|78.25|78.25|78.25|78.96|79|79|79|79|79|79|79|79|79.74|79.74|79.74|79.74|79.74|79.74|79.74|80.49|80.49|80.49|80.49|80.49|79|79|79.74|80.49|79|78.25|77.51|76.02|75.65|75.27|76.02|78.25|78.25|78.25|78.25|80.49|79|79.74|78.25|75.27|75.27|75.27|75.27|75.27|74.9|74.53|74.53|72.29|71.55|71.55|71.55
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|372|362.5|375|373|370|362|355|351|350|351|351|352|352|349|349|349|349|349|349|345|344|344|341|341|339|339|340|341|342|343|344|345|344|347|346|348|349|349|348.5|345|349|351|353|354|357|360|361|361|362|362|362|362|362|355.5|365|366|369|371|372|373||371|371|371|371|375|376|375|375|378|377|376|374|377|377||375|372|372|369|367.5|367|367|366|365|366|366|366|365|364|363|366|366|366|365|366|368|367|367|368|||374|374|375|375|377|378|381|381|381|380.5|383|383|382|379|376|375|371|369|369|370|373|374|375|375|375|375|373.25|371|369|369|366.62|366|363|363|362|362|361|360|360|361|360|360|360|360|362|361|361|359.5|362|360|359.5|358|354|351|347|345|342|340|339|336|336||336|336|336|||336|327|335|330|330|330|332|332|334|334|334|332|332.33|338|337|337|336|332.5|330|331|331|330|328|329|329|327|327|327.25|327|327|328|327|326|326|325|325|326|326|326|326|327|329|328|329|327|331|330.5|331|331|331|333|332|322.5|332|333|333|335|334|337|338|336|336|336|334|334|333|334|338|339|341|340|339|336|333.5|333|333.5|331|329|330|331|329|329|329
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|143.1|145.7|147.3|147.2|147.3|146.5|147.8|146.3|144.1|143.7|143.7|143.9|144.9|144.1|143.6|141.9|141.9|142.3|142|140.3|140.7|141.5|143.2|141|139.7|138.1|137.3|136.9|136.6|136.5|136.9|138.3|137.1|138.2|136.3|136.2|135.7|136|135.5|133.1|134.1|134.6|134.6|135.1|135.5|136.9|137.2|135.7|135.1|134.9|134.1|133.3|133.1|133.3|133.3|133.7|134.3|134.7|134.8|134.7||134.5|134.5|134.3|134.3|134.9|135.5|135.5|135.3|134.9|134.4|132.5|131.5|131.9|131.1||129|129.1|129.1|128.7|128.1|128.3|128.6|128.4|126.9|127.3|127.5|127.9|127.6|126.2|125.7|127.3|127.6|127.9|127.15|127.4|125.65|125.6|125.55|125.2|||127.38|127.3|127.1|127.8|129.4|129.1|131.3|130.75|131.5|131.4|133.7|133.2|133.4|132.8|131.35|130.85|130.6|130.6|130|130.35|130.4|130.95|130.9|130.6|131|131.2|130.95|130.55|130.15|130.4|130|130|129.5|129.5|128.6|128.1|128|127.8|127.5|127.2|125.6|125.15|125.5|125.5|126|125|124.65|125|125.3|124.55|124.3|124|122.9|122.7|121.8|121.9|122.3|121.6|122|121.6|120.6||122.3|122.2|122.9|||122.2|122.1|122|121.2|121|121|121.4|121.5|122|122.8|123.8|122.9|121.4|124.2|124|123.8|123.1|123.1|123.1|123.6|124.2|123.4|122|121.8|122.05|121.8|121.65|121.5|120.75|121.2|121.4|120.6|120.75|120.9|120.6|121|121.75|122.2|122.4|122.4|122.5|123.1|123.1|123.4|124|124.95|125.15|125.5|125.1|125.3|125.3|124.8|124.8|124.15|124.5|124.8|125.4|124.75|125.3|125.6|124.3|124.4|124.4|123.8|122.4|122.3|122.2|123.25|123|123.2|123.4|123.2|122.5|121.8|121.5|121.5|120.8|119.15|120.4|120.8|122|121.8|122.8
04051|6573|/equities/william-morrison|STOXX600/FTSE350|88.5|91|91.5|92|92.5|94|93.5|91.5|90|90|90|90|90|90|91|88.5|87|87|87|87|87|86.5|87|86.25|85|84.5|84.5|84|81|81|81.5|81.5|77.5|78|77|76.5|76.5|77.5|76|75|75.5|77|76.5|77|78.88|78.5|79.5|77.5|76.5|76|76|74.5|74.5|74.5|75|75|76|76|74.5|74.5||75|76|76.5|76.5|77.5|77.5|77.5|78|78.5|78.5|78.5|79|80|80||79|78.5|79|78.5|78.5|77|79|81|81|80|80|79|79|78.5|77|76.46|75.75|76|76.25|76|76.5|77|75.06|75|||74.53|73.75|74.06|74|74|73.05|73|72.5|74|73.5|74|74|74|74|74|74|74|74|74|74|74|74.5|74|75|74|73.5|73|73|73|72|72|71.5|71.5|72.5|74|74.5|75|74|75|75|75|75|75|74.5|76|78|78.5|78.5|80|80|80|80|76|73.5|76.5|76.5|77.25|78.75|79|79|80.5||82.25|81|81|||81.5|82|81.5|81.5|81|78.55|77.5|77.5|78.5|79|79.5|79|77.5|77.5|77|77.5|77.75|77.5|78|78|78|78.5|79.5|79|79.5|80.5|81|79|78.25|78|78|78|79|78.96|79.5|79.5|80|80|79.5|79.5|77.25|76.5|77|77|78.5|80|80|80|78.75|76|76|76.5|75.5|75.5|76|76|75.5|75.5|75|76.5|77|76.5|76.5|76.5|78|77.5|77.5|78|76|79|80|83|82.5|82.5|82.5|83.5|82.5|82.5|83|83.5|84|82.5|84
04052|6934|/equities/murray-international-trust|FTSE350|458|467.5|469|467|469|465|471|471|467|466|465|466|467|465|465|463|454.5|462|464|457|457|457|458|456|452|451|451|450|448|448|448|449|445|446|444|444|445|445|442|437.5|442|450.5|450|453|455|456|456|452|451|448.5|448|447|446|445|446|447|447|450|450|449||448|448|448|447|448|448.88|448|448|448|444.5|441|439|441|438.5||432|432|432|429|428|428|427|427|416|425|424|427|426.5|425|425|417.59|418.55|410.8|416.62|414.68|412.74|412.26|416.62|416.62|||425.34|425.34|425.34|426.31|429.21|431.15|435.99|437.93|440.84|439.87|443.75|445.68|444.71|443.75|442.78|440.6|438.9|439.39|438.9|438.9|438.42|437.93|436.6|435.99|435.99|434.06|428.97|428.24|428.24|426.31|426.31|418.8|417.59|419.52|416.62|416.62|416.62|416.62|417.59|414.56|412.74|410.8|408.62|407.9|411.77|409.83|405.96|404.02|404.99|402.08|398.21|397.24|394.33|393.36|388.52|389.49|389.49|389.49|390.46|390.46|390.46||392.88|393.36|393.36|||393.36|393.36|393.36|390.46|390.46|389.49|391.43|390.46|394.33|393.36|395.3|389.49|385.61|396.75|392.39|393.36|393.36|394.82|394.33|394.33|394.33|392.39|391.43|393.36|397.24|396.27|394.33|393.85|393.36|392.39|392.39|391.43|391.43|390.46|391.43|389.49|391.43|392.88|394.33|396.27|397.24|399.18|397.24|397.24|397.24|400.15|402.08|403.05|403.05|403.54|404.02|402.08|404.02|404.02|405.96|404.99|406.93|403.05|404.02|404.02|400.87|400.15|400.15|400.15|396.27|396.56|398.21|400.15|401.11|401.6|404.02|401.11|399.18|398.21|398.21|398.21|397.24|395.3|397.24|398.21|394.33|402.08|402.08
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|254.57|257.69|257.69|257.69|258.73|258.73|257.17|250.93|250.93|247.82|244.7|247.82|247.3|247.3|247.3|250.93|253.01|251.97|249.9|253.01|260.29|260.29|257.17|253.53|251.97|250.42|249.12|248.34|237.43|236.39|231.19|229.63|229.11|231.19|231.19|224.96|226|238.99|241.58|243.14|246.78|244.18|240.54|249.9|248.34|256.13|257.17|257.17|256.13|262.36|263.4|259.77|256.13|263.92|264.96|264.96|259.77|258.73|258.73|257.17||255.61|253.53|268.08|266.52|267.56|253.01|251.59|251.97|254.57|254.57|256.13|257.17|258.21|258.73||257.17|265.48|266.52|269.12|267.56|267.56|267.56|267.56|267.56|267.56|267.56|269.12|269.12|269.12|269.12|271.72|272.24|277.95|283.15|284.19|287.3|286.78|285.74|285.22|||294.58|278.47|276.91|269.12|267.56|269.12|274.31|274.31|274.31|270.16|270.16|270.16|269.12|269.12|267.56|266|266.52|270.68|271.72|271.72|274.31|274.31|275.35|276.91|277.95|279.51|279.51|278.47|286.78|287.3|289.38|289.9|290.42|287.3|288.86|289.38|289.38|285.74|279.9|277.95|271.72|270.68|273.27|275.35|274.31|275.35|275.35|275.35|276.39|276.39|275.87|269.64|275.35|280.55|269.64|270.16|266|264.96|263.4|263.4|263.4||263.4|262.36|262.36|||262.36|262.36|260.81|257.69|257.17|257.17|257.17|256.13|258.21|258.21|257.17|254.57|255.09|251.45|248.34|247.82|247.82|247.82|245.22|245.22|244.18|241.58|241.58|241.58|243.14|244.18|244.18|244.18|245.22|244.7|246.26|247.82|247.82|247.3|244.18|244.18|243.14|244.18|244.18|243.14|243.14|243.14|243.14|243.14|244.18|246.26|244.7|245.74|246.78|247.3|247.3|248.34|252.49|254.57|257.17|258.21|258.21|257.17|256.13|254.57|259.25|259.25|259.25|259.25|259.25|259.25|258.73|254.57|254.57|253.53|253.53|253.53|255.09|255.09|254.57|258.73|251.97|250.93|253.53|253.53|253.53|254.57|256.13
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|227.9|224.29|222.49|220.69|219.79|221.59|223.84|227|220.69|227.9|230.6|230.21|228.8|228.8|233.3|236|231.5|231.5|231.5|228.8|228.8|231.5|235.1|222.49|218.89|218.89|215.29|214.38|219.79|220.69|220.69|217.09|206.28|201.77|195.47|195.47|198.17|194.57|191.86|188.26|188.26|189.16|192.77|191.86|194.57|198.17|196.37|192.77|191.86|192.77|193.67|196.37|196.37|198.17|199.97|202.58|202.67|203.57|201.77|202.67||202.67|204.48|202.67|200.87|199.97|201.77|200.87|203.57|205.38|204.48|207.18|200.87|195.47|193.67||195.47|198.17|199.97|195.47|199.07|192.77|193.57|193.67|193.67|195.47|196.37|195.81|195.47|198.17|192.77|192.77|188.26|187.36|188.26|189.39|187.36|184.66|184.66|181.96|||187.36|186.46|188.26|187.36|189.16|189.16|189.16|189.16|189.16|182.86|189.16|193.67|191.86|190.96|190.96|190.06|188.26|185.56|184.66|185.56|185.56|184.66|186.46|186.46|186.46|186.46|187.36|185.56|184.66|183.76|182.86|181.96|182.86|183.76|183.76|183.76|184.66|183.76|184.66|186.46|185.56|183.76|184.66|188.26|189.16|190.06|186.46|183.76|185.11|188.26|185.56|185.47|181.96|181.06|179.25|175.65|177.45|173.85|177.45|176.55|173.85||172.95|169.35|169.8|||168.44|168.44|167.6|164.84|163.04|163.04|163.94|164.84|166.64|164.84|162.14|166.64|166.64|169.35|169.35|169.35|169.35|173.85|173.85|172.95|175.65|175.65|163.04|167.54|168.44|168.44|167.54|166.64|163.94|163.94|162.14|162.14|159.44|158.54|157.64|158.54|158.54|159.44|157.19|158.54|161.24|159.44|159.44|155.83|154.03|154.48|153.13|153.13|154.03|154.93|157.64|156.73|157.64|158.54|158.54|157.64|158.54|159.44|158.54|157.64|153.13|151.33|151.33|152.23|149.53|149.53|151.33|152.23|149.56|149.53|150.43|151.33|151.33|151.33|153.13|155.83|156.73|155.83|155.83|154.93|154.03|155.83|154.93
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|27|26.9|26.9|26.8|27.1|26.9|27|27.2|27.2|26.8|26.9|27.1|27.2|26.7|26.9|27.2|27.2|26.9|26.9|27.1|26.9|27.1|27|27.2|27.4|27.3|26.9|27.2|27.2|27.1|27.1|27|26.9|26.9|27|26.9|27.1|26.9|27.1|26.7|26.8|26.8|26.9|26.9|27.1|27.2|26.8|27.1|26.8|26.7|26.6|26.9|26.5|26.7|26.7|26.7|26.3|26.1|26.4|26.4||26.2|25.9|26.1|25.9|26.2|26.1|25.8|25.7|25.3|25|24.9|25.1|24.7|24.7||25|24.8|24.8|24.7|24.8|24.7|24.7|24.7|24.8|24.5|24.8|23.9|25.1|25.1|24.9|25.3|25.1|25.3|25.2|25.1|25.4|25.3|25.4|25.1|||26.4|26.2|26.1|26.1|26.2|26.1|26.2|26.1|26.1|26.2|26.1|26.1|26.3|26.2|26.3|26.3|26.2|26.3|26.2|26.3|26.3|26.3|26.2|26.2|26.1|26.2|26.1|26.3|26.2|26.2|26.2|26.4|26.6|26.5|26.6|26.3|26.2|26.5|26.6|26.7|26.5|26.5|26.5|26.5|26.5|26.5|26.4|26.5|26.4|26.5|26.5|26.3|26.3|26.1|26.2|26.2|26.3|26.2|26.2|26.2|26.2||26.1|26.2|26.2|||26.2|26.2|25.1|26.3|26.1|26.2|26.2|26.2|26.4|26.2|26.4|26|25.8|26.3|26.4|26.2|26|25.9|25.4|25.2|25.1|25.1|24.9|24.9|24.7|24.7|24.9|24.9|24.9|24.7|24.8|24.9|24.7|24.8|24.8|24.8|24.6|24.7|24.6|24.6|24.6|24.6|24.8|24.5|24.7|24.4|24.4|24.5|24.6|24.5|24.6|24.5|24.3|24.3|24.3|24.2|24.2|24.3|24.3|24.1|24|24|24.4|24.1|24.4|24.4|24.2|24.1|24.2|24.4|24.3|24.1|24.3|24.4|24.4|24.3|24.1|24|24.1|24.1|24|24.1|24.1
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|236.38|240.57|240.19|244|235.62|244|242.48|242.48|242.48|242.48|244|247.82|247.05|248.58|248.58|248.58|251.63|259.25|260.78|260.78|257.73|254.68|253.15|244|239.43|239.43|239.43|240.19|239.43|240.95|245.53|245.53|245.53|245.53|245.53|245.53|248.58|247.05|245.53|244|247.05|250.1|254.68|253.15|253.15|254.68|253.15|251.63|254.68|256.2|256.2|256.2|251.63|247.05|247.05|247.05|247.05|247.05|251.63|251.63||259.25|259.25|261.54|260.78|251.63|247.05|256.2|259.25|256.2|255.44|248.58|251.63|240.95|236.38||225.7|219.6|219.6|219.6|219.6|222.65|227.23|228.75|228.75|228.75|231.04|232.57|231.8|233.33|233.33|233.33|234.85|230.28|230.28|228.75|228.75|228.75|230.28|231.8|||236.38|236.38|236.38|236.38|236.38|239.43|240.95|240.95|244|244|245.53|247.05|250.1|247.05|247.05|251.63|251.63|254.68|259.25|262.3|265.35|265.35|265.35|266.88|266.88|244|246.29|247.05|247.05|247.05|231.8|227.23|227.23|227.23|227.99|225.7|228.75|228.75|228.75|227.23|231.8|228.75|224.18|216.55|215.03|205.88|202.83|199.78|195.2|193.68|192.15|190.63|178.43|170.8|170.8|170.8|172.16|170.8|170.8|170.8|170.8||170.8|170.8|173.69|||171.57|170.8|170.8|170.8|170.8|173.85|170.8|173.85|172.33|172.33|173.09|170.8|170.8|170.8|170.8|170.8|170.8|170.8|170.8|175.38|169.28|164.7|157.08|155.55|152.5|152.5|154.03|154.03|154.79|154.79|154.03|154.03|155.55|155.55|154.03|154.03|154.03|154.03|154.03|154.03|154.03|149.45|147.93|141.83|143.35|141.83|141.83|141.83|141.83|141.83|141.83|141.83|140.3|140.3|141.83|141.83|141.83|141.83|141.83|141.83|141.83|141.83|141.83|141.83|141.83|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|149.45|148.69|144.88|144.88|145.64|144.88|144.88|144.88
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|653.57|663.39|672.32|687.5|698.21|687.5|691.96|691.96|656.25|625|602.68|589.55|607.59|604.46|585.71|589.29|591.96|596.65|598.21|591.96|590.62|589.29|593.75|591.07|592.86|603.21|595.54|591.07|611.61|626.79|629.46|629.46|621.43|623.21|617.86|617.86|625|626.79|622.32|624.11|620.54|626.79|621.43|620.54|623.21|629.46|638.39|625|623.21|625|627.68|627.68|628.57|629.46|625|627.68|639.29|643.75|640.62|636.61||634.82|626.79|629.46|630.36|630.36|638.84|623.21|638.39|663.39|638.39|633.93|625|625.89|626.79||629.46|632.14|629.46|633.93|631.25|631.25|627.68|637.5|648.21|642.86|640.18|641.07|645.54|642.86|638.39|645.54|653.35|650|647.32|651.79|650|652.68|653.57|625|||647.32|647.32|647.32|647.32|654.46|661.61|667.86|663.39|674.11|674.11|683.04|700.89|702.68|696.43|688.39|693.75|685.71|691.74|683.04|678.79|676.79|676.79|678.57|681.25|677.46|666.96|666.96|666.96|669.64|669.64|616.07|666.07|663.39|656.25|647.32|647.32|645.54|650|656.25|675.89|674.11|670.09|662.5|669.64|661.61|669.64|663.39|660.71|667.57|691.96|678.57|670.54|672.32|672.32|663.39|656.25|650|647.32|652.68|657.14|656.25||662.5|640.18|640.18|||635.71|633.93|630.36|625|617.63|613.39|617.86|613.39|625|632.14|631.25|623.21|605.36|632.81|636.61|646.43|654.46|651.79|654.46|654.46|665.18|665.18|654.46|653.57|647.32|636.61|645.54|638.39|633.93|633.93|644.64|635.71|638.39|632.14|631.25|643.75|662.5|666.96|674.11|669.64|651.79|642.86|625|632.14|649.11|647.32|638.39|606.92|596.43|610.71|609.82|608.04|602.68|607.14|613.17|591.07|602.68|598.21|600.89|608.04|607.14|600|599.11|596.43|590.18|591.07|591.96|598.21|608.04|594.64|593.75|600.89|596.43|598.21|611.61|603.57|598.21|589.29|591.96|592.86|587.5|595.54|599.11
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.67|262.67|262.67|262.67|267.86|267.86|268.55|260.94|261.29|261.29|260.94|265.44|269.58|269.58|274.77|277.53|275.46|280.64|278.23|275.11|267.86|271.31|277.19|279.95|274.77|269.58|266.13|265.09|264.05|263.71|261.98|260.6|253.34|254.03|243.66|242.97|242.97|239.17|235.02|233.99|233.99|233.99|231.57|229.15|233.29|233.99|236.06|236.75|238.48|239.52|239.86|248.16|246.43|247.93|247.12|248.85|243.32|239.52|237.44|235.71||235.71|235.02|236.06|238.48|239.17|242.97|242.63|240.21|238.48|237.79|237.44|235.02|235.71|237.79||235.71|236.75|235.02|231.57|229.84|229.84|231.57|231.57|231.57|232.6|232.6|234.33|237.44|237.44|236.75|237.79|237.79|233.99|232.6|232.26|231.22|229.15|227.59|225.69|||229.15|227.42|223.44|222.93|221.2|223.96|226.04|236.06|239.52|238.48|239.52|239.52|241.24|240.21|237.44|237.79|236.06|236.06|236.06|236.06|236.75|237.44|237.79|235.37|235.02|235.71|233.99|233.29|232.6|233.29|231.57|231.57|232.6|236.06|236.75|233.29|233.29|232.95|231.57|231.57|225.35|224.65|223.96|226.38|227.42|225.35|224.65|218.78|222.23|224.65|218.78|212.56|207.37|206.34|205.64|205.64|205.64|205.64|206.68|207.37|207.37||208.41|208.06|207.37|||207.37|207.37|207.37|205.64|205.64|205.99|205.64|200.46|199.08|197|202.19|202.19|200.46|204.61|204.26|202.19|199.42|199.08|196.31|201.5|205.99|203.31|204.95|206.68|206.34|204.95|204.61|200.11|200.46|198.73|198.73|198.73|198.73|198.73|198.73|198.73|199.77|199.77|199.77|200.46|203.23|198.73|195.28|241.94|233.29|231.57|231.57|230.88|230.88|230.53|231.22|231.22|229.84|229.84|230.53|231.57|235.37|239.17|239.52|239.52|234.33|234.68|236.75|236.06|235.02|235.02|239.52|241.24|240.21|240.21|240.9|240.9|240.21|240.9|241.94|247.12|247.12|247.12|248.16|246.43|245.39|245.39|246.43
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|190.9|193.42|195.09|191.74|195.93|201.79|203.46|185.04|186.72|187.56|184.21|180.02|172.48|174.16|177.51|185.88|187.56|188.39|188.39|188.39|190.9|190.07|191.74|191.74|190.9|192.58|190.07|187.56|189.23|193.32|196.77|200.95|194.25|190.07|189.44|189.23|189.65|187.56|190.07|190.9|193.42|194.25|194.25|195.93|195.09|197.6|197.6|192.58|192.58|190.9|190.9|189.23|192.16|193.43|192.58|195.93|195.93|197.6|193.42|194.25||194.25|190.9|190.9|190.9|193.42|196.77|198.44|198.44|196.77|194.25|193.42|192.58|198.44|200.11||205.14|205.14|203.46|202.63|201.79|200.95|197.6|196.77|195.93|195.93|198.86|200.11|200.11|195.09|192.16|182.53|187.14|192.16|192.07|192.58|193|192.58|190.49|190.07|||196.77|196.35|195.09|195.93|212.67|214.35|211.42|217.28|216.86|216.86|217.7|217.7|219.37|219.37|217.7|218.54|216.86|213.51|213.51|213.51|213.51|213.09|213.51|211|210.16|211|211|211|211.84|209.32|208.49|208.07|209.32|206.81|206.81|207.65|210.16|205.98|213.51|215.19|210.16|214.35|211|205.14|204.3|202.63|202.63|206.39|199.28|198.44|195.09|194.25|194.25|190.07|187.56|184.21|182.53|181.69|180.86|180.02|178.34||180.44|178.76|180.02|||179.6|178.34|178.34|172.07|172.48|171.65|170.81|175|176.67|177.51|179.18|170.81|170.81|171.65|170.81|171.65|170.81|170.81|171.65|170.81|170.81|170.81|171.65|171.65|171.65|171.65|171.65|175|176.67|177.51|177.93|176.67|177.51|175.83|175.41|175|174.58|174.16|174.16|175|174.16|175|173.32|173.32|170.81|169.13|169.13|169.13|169.97|170.81|172.48|174.16|173.32|173.32|173.32|173.32|174.16|173.74|173.32|173.32|174.16|173.32|173.32|175.83|176.25|176.67|177.93|178.34|176.67|178.76|177.51|174.16|174.16|176.67|177.51|177.51|177.51|179.18|179.18|179.18|178.76|178.34|179.18
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|93.21|99.16|99.16|98.16|98.16|99.65|102.13|102.13|100.64|99.16|98.16|98.16|98.16|96.18|96.18|96.18|96.68|96.18|96.18|95.19|94.69|96.68|97.17|95.19|94.2|93.21|91.22|92.22|92.22|92.22|92.22|93.21|90.23|90.23|91.22|92.22|93.7|94.2|93.7|92.71|93.21|95.19|95.19|96.68|97.17|97.17|96.18|96.68|93.7|93.7|92.22|91.72|91.22|91.22|94.69|92.71|92.22|97.17|97.17|96.18||95.19|95.19|93.21|91.22|91.22|93.65|94.2|95.64|96.18|95.19|91.72|91.22|90.73|88.25||87.75|87.26|87.26|86.27|86.27|86.76|86.27|85.27|85.27|85.27|85.27|83.29|85.27|83.29|81.31|85.27|86.27|86.27|86.76|86.27|81.87|81.31|82.3|81.31|||83.32|81.8|81.31|81.31|84.28|84.28|86.27|87.26|89.24|88.25|89.74|91.22|92.17|91.22|90.73|87.75|86.76|85.27|84.28|84.28|88.25|89.24|89.24|85.27|89.74|89.24|92.22|94.4|97.67|98.41|98.16|98.16|99.16|100.15|100.15|101.09|102.63|101.64|101.14|101.14|100.15|99.16|99.16|99.16|99.16|99.16|99.11|97.17|97.17|97.17|97.17|97.67|96.18|96.18|97.67|97.67|97.17|99.16|101.14|98.66|99.16||102.13|100.15|102.13|||100.15|100.64|99.16|97.17|96.18|96.18|94.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|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|24.23|24.23|24.23|24.23|24.23|24.23|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.23|24.47|24.47|24.47|24.47||24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.23|24.47|24.47|24.23|24.47||24.47|24.23|24.23|24.47|24.47|24.47|24.47|24.23|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|||24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.47|24.59|24.59|24.59|24.59|24.59|24.59|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|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|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|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|24|24|24|24|24|24|24|24|24|24|24|24|24|23.76|24.23|24|24|24|24|24|24|24|24|24|24|24|24|24|24
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|859.6|861.3|851.57|846.21|838.18|826.13|812.74|789.98|789.98|789.98|789.98|791.31|789.98|787.3|785.96|783.28|783.28|777.92|776.59|776.59|777.92|789.98|795.33|783.95|783.28|787.3|796.67|796.67|799.35|796.67|798.01|792.65|763.2|755.5|744.45|737.76|733.74|732.4|731.73|729.72|736.42|740.43|749.81|760.52|769.89|772.57|776.59|768.55|765.87|765.87|757.84|753.82|763.2|764.67|767.21|773.91|780.6|783.28|785.96|789.98||787.3|784.62|769.89|769.89|773.91|767.21|847.55|846.21|830.14|812.74|798.01|789.98|789.98|785.96||779.26|763.2|760.52|759.18|756.5|756.5|752.48|752.48|752.48|755.16|755.16|752.48|752.48|752.48|749.81|753.82|753.82|753.82|753.82|749.81|748.13|741.75|733.74|733.74|||745.46|728.38|723.03|720.35|739.1|763.2|784.62|787.3|799.35|792.65|799.35|787.97|780.6|783.28|783.28|778.34|769.89|776.59|776.59|800.69|807.38|786.73|772.57|753.82|737.09|710.98|736.42|728.05|727.04|723.03|723.03|725.71|727.04|723.03|719.01|717.67|701.6|693.57|692.23|682.86|682.86|689.55|689.55|705.62|709.64|708.3|706.96|702.94|706.96|702.94|702.94|709.64|684.2|680.18|676.17|674.83|677.5|680.18|682.86|681.52|666.79||669.47|676.17|678.84|||666.79|657.42|654.41|634.66|631.98|632.65|630.64|621.27|629.97|631.98|633.32|630.64|633.32|633.32|631.98|629.3|626.62|626.62|626.62|626.62|626.62|623.95|622.61|623.95|619.93|618.59|618.59|618.59|623.28|622.61|618.59|609.22|611.9|617.92|615.91|611.9|613.23|614.57|609.22|608.75|607.88|605.2|605.2|603.86|604.53|602.52|605.2|609.22|613.23|618.59|619.93|615.91|615.91|611.9|595.83|611.9|629.3|640.01|649.39|662.78|660.1|649.39|638.67|630.64|629.3|623.95|622.61|622.61|625.29|626.62|626.62|625.29|625.29|625.29|625.29|623.95|619.93|629.3|623.95|601.18|600.18|598.51|598.51
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.45|40.5|40.45|40.5|40.36|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.27|40.36|40.64|40.64|40.64|40.64|40.64|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.09|41.09|41.09|41.09|41.36|41.36|41.55|41.55|41.68|41.77|42.45|43|43|43|43|43|43|43.18|43.18|43.18|43.18|43.05|42.91|43.05|43.05|43.05|43.05|42.91|43.05|43.05||42.91|43.05|43.05|42.91|42.91|43.05|42.91|42.91|42.86|42.55|42.86|42.86|42.73|42.95||43.09|43|43|43|43|43|43|43|42.73|42.73|42.86|42.86|42.73|42.73|42.73|42.86|42.95|43.09|43.09|43.18|43.18|43.18|43.18|43.18|||43.18|43.45|43.45|43.45|44.09|44.68|44.82|44.82|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.36|46.59|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.36|47.41|47.41|47.41|46.82|46.82|46.82|46.82|46.36|46.36|46.36|46.36|46.36|46.36|46.36|45.45|45.45|45.45|45.45|45.45|45.45|44.32|40.86|40.59|40.59|40.45||40.45|40.45|40.36|||40.36|40.36|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.18|40.55|40.55|40.64|40.64|40.64|40.64|40.64|40.64|40.64|40.77|40.73|40.77|40.68|41.91|41.91|41.91|41.36|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.14|41.14|41.14|41.14|41.27|41.14|40.68|40.45|40.32|40.32|40.32|40.32|40.32|40.32|40.18|40.45|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.32|40.64|40
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|313.15|321.83|325.68|325.68|327.61|329.53|322.79|325.68|341.1|340.13|343.99|330.5|330.5|327.61|328.57|333.39|333.15|327.61|328.57|327.61|325.68|328.57|330.5|329.53|335.32|351.7|344.95|342.06|343.99|339.17|340.13|343.99|335.32|345.92|358.44|363.26|358.44|359.4|352.9|344.95|348.81|353.62|356.63|354.59|362.3|370.97|361.09|407.58|406.62|409.51|415.29|405.66|404.69|405.66|409.51|409.51|412.4|417.22|412.4|414.33||421.07|420.11|419.15|419.15|422.04|427.82|428.78|429.74|432.63|421.07|419.15|423.96|423|414.33||409.51|407.58|405.66|411.39|412.4|414.33|417.22|417.22|408.06|405.66|409.51|410.95|410.47|407.58|404.69|409.51|414.33|420.11|417.22|429.74|419.15|409.51|402.52|393.13|||402.76|402.76|400.84|400.84|416.25|415.29|413.6|412.4|415.77|412.4|417.22|424.93|408.06|423.96|416.25|412.4|410.47|404.99|401.8|399.87|403.73|405.66|416.25|418.18|416.25|395.06|393.13|402.76|393.13|393.13|399.87|399.87|402.76|393.13|393.13|404.21|407.58|407.58|415.29|417.22|415.29|409.51|398.91|397.95|395.06|396.02|395.06|395.06|397.95|398.71|406.62|406.62|396.98|396.98|402.76|412.4|414.33|417.22|411.44|409.51|412.4||414.33|411.44|405.66|||401.8|393.13|396.98|397.95|413.36|408.55|412.88|399.87|406.62|404.69|414.33|407.58|397.95|412.4|407.58|407.58|407.58|417.22|404.69|405.66|404.21|397.95|386.38|385.42|388.31|390.24|396.02|392.65|388.31|395.06|397.95|397.95|396.02|391.2|388.31|386.38|390.24|388.31|381.57|389.27|402.76|403.73|402.76|408.83|415.29|422.04|419.15|414.33|423.96|423.96|426.85|422.04|425.89|427.82|428.78|429.74|423.96|421.07|409.51|408.55|409.51|407.58|404.69|404.69|410.47|413.36|421.82|431.67|433.6|433.6|440.52|433.6|432.63|428.78|431.67|436.01|431.67|433.6|438.42|439.38|432.63|429.74|429.74
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|327|325|325|325|325|323.5|320|320|320|319|319|319|312.5|309|308|307.5|306|306.5|303|305.5|311|312|314|315|316.5|317|317|317|317|317|317|317|317|317|317|317|317|317|317|317|321|324.5|323|322|322|324.5|322|322|323|325|326|325|325|326|326|326|326|326|327|327||327|327|327|327|333|333|332.5|321.5|320|313|315|313|313|313||315|313|315|313|313|314|316|314|314|314|322|322|322|322|322|324.5|321|320|320|315|320|320|320|320|||320|315|320|320|320|327.5|335|335|335|335|335|332|335|335|335|334|331.5|331.5|331.5|322|325|324|321|324|324|324|324|324|323|322|325|322|323|326|323|325|322|316|312|307|302|305|305|301|304|307|304|308|305|300|308|305|300|307.5|310|307.5|307.5|309|307.5|310|305||307.5|305|307.5|||307.5|305|305|302.5|306|307.5|310|310|310|305|310|315|315|322.5|322.5|322.5|322.5|322.5|324|322.5|320|322.5|322.5|322.5|322.5|318|321|321|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|322.5|325|322.5|322.5|322.5|318|320.5|320.5|320|320.5|320.5|317|317|316|320.5|324|324|324|324|324|324|328|328|326|326|326|323|323|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|320.5|318|320|315|317.5
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|916.56|928.53|938.3|928.53|946.12|948.08|962.74|964.69|959.81|948.08|946.12|924.62|916.8|905.07|903.12|921.69|921.69|923.64|928.53|921.69|921.69|928.53|931.46|933.42|913.87|908.98|907.03|908.98|921.69|931.46|923.64|936.35|913.87|889.43|869.89|863.05|858.16|852.05|871.35|865.98|865|865|858.16|865.98|867.93|857.18|850.34|841.54|838.61|823.95|815.15|815.15|814.18|818.4|812.95|831.77|833.72|843.5|840.56|834.7||842.52|838.61|838.61|844.47|871.84|887.48|884.55|865.98|848.38|851.32|855.23|853.27|848.63|840.56||821.02|816.13|808.8|804.4|809.29|811.24|806.36|806.36|792.67|777.03|779.97|776.06|775.08|774.1|762.37|764.33|762.37|764.33|764.33|769.21|768.24|772.15|781.92|779.97|||794.63|796.58|799.51|798.54|812.22|820.77|794.63|801.47|801.47|764.33|750.64|768.24|777.03|782.9|784.85|793.65|783.88|772.15|767.26|775.08|729.14|793.65|779.97|772.15|752.6|743.07|739.89|745.76|745.76|735.98|718.39|715.46|698.6|689.07|689.07|692|689.07|689.07|689.07|689.07|687.11|687.11|687.11|682.23|681.25|682.23|682.23|682.23|682.23|681.25|679.29|679.29|679.29|684.18|684.18|686.14|687.11|685.16|692|693.95|695.18||701.77|698.84|700.8|||700.8|694.93|689.31|681.31|670.5|657.79|654.86|649.97|654.86|652.9|670.5|671.47|665.61|664.14|681.25|685.16|680.27|684.18|692|693.95|693.95|687.85|680.27|681.25|680.76|689.07|723.28|722.25|718.13|715.05|723.28|720.19|712.99|706.82|716.08|722.25|726.36|726.36|723.28|726.11|740.77|746.94|745.91|745.91|740.77|743.85|731.51|735.62|730.48|730.48|735.62|731.51|724.31|740.77|746.94|743.85|746.94|730.48|730.48|730.48|728.42|730.48|725.33|726.36|722.25|720.19|725.33|730.48|730.48|730.48|729.45|730.48|728.42|723.28|723.28|724.31|723.28|723.28|712.99|707.84|698.58|697.56|697.56
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|125.09|125.85|125.85|125.09|122.8|122.04|118.99|115.17|114.41|116.7|118.23|118.23|118.23|119.56|119.75|119.75|119.75|119.75|119.75|119.75|119.75|119.75|115.17|120.51|122.04|122.04|122.04|122.04|122.04|122.04|123.57|127.38|129.67|123.57|123.57|123.57|123.57|123.57|123.57|123.57|123.57|124.33|125.09|125.09|126.62|127.38|126.62|124.33|124.33|122.04|122.04|120.51|120.13|118.99|118.99|121.28|122.8|123.57|123.57|123.57||123.57|123.57|123.57|123.57|123.57|123.57|123.57|123.57|124.33|124.33|124.33|128.14|128.14|126.62||126.62|124.33|122.04|121.28|120.51|120.51|120.51|118.23|118.23|118.23|118.23|116.7|117.46|116.7|116.7|115.94|112.12|112.89|115.17|115.17|115.94|115.94|115.94|115.94|||118.99|118.99|118.99|119.75|120.51|120.51|125.09|124.05|123.57|122.04|125.09|128.14|128.14|132.72|133.48|133.48|133.48|132.72|133.48|133.48|132.72|131.96|132.72|129.67|129.67|131.19|130.43|130.43|129.67|130.05|131.96|131.96|132.72|132.72|131.96|131.19|131.96|132.72|132.72|130.43|129.67|129.67|128.14|131.96|131.19|126.62|125.85|122.8|122.8|122.8|117.46|116.7|114.41|112.89|112.89|112.89|112.12|110.6|110.6|110.6|110.6||110.6|110.6|111.36|||111.36|109.84|108.31|106.78|106.02|106.02|106.02|104.5|104.5|104.5|102.97|102.97|102.97|102.97|102.21|102.21|102.21|102.21|101.45|100.68|100.68|100.68|100.68|100.68|100.68|104.5|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|108.31|105.26|105.26|105.26|105.26|104.5|104.5|104.5|103.73|103.73|103.73|103.73|103.73|102.97|102.97|102.97|102.97|102.97|102.97|102.97|102.97|102.97|102.97|102.97|102.97|102.97|100.68|100.68|100.68|100.68|100.68|100.68|99.92|101.45|101.45|101.45|101.45|101.25|100.68|100.3|100.68|100.68|100.68|100.68|99.92|100.68|100.68|99.92|100.68
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|540.85|551|569.27|573.33|581.44|566.22|570.28|593.62|616.96|611.89|611.89|613.52|620|622.03|622.03|624.06|624.06|630.15|630.15|607.83|606.81|613.91|614.93|589.05|588.55|593.62|596.66|589.56|579.16|581.44|586.52|585.5|579.41|583.22|588.55|588.55|588.55|591.59|591.34|568.25|578.15|579.41|581.44|584.49|596.66|606.81|611.89|603.77|598.69|598.69|603.77|600.72|598.69|601.65|600.72|608.84|608.84|608.84|609.86|613.91||609.86|603.77|630.15|627.11|625.08|618.99|618.99|616.96|627.11|617.47|618.99|606.81|596.66|587.53||577.38|576.88|573.33|564.7|565.72|565.72|575.86|575.86|573.07|558.1|561.66|553.03|554.05|547.96|546.94|559.12|569.27|568.25|568.25|560.64|558.61|549.48|557.09|550.49|||563.18|558.61|548.15|547.96|550.49|554.05|575.86|587.53|597.17|586.01|585.5|577.38|592.1|599.71|592.61|596.03|575.86|574.85|574.85|578.4|566.22|569.77|578.4|577.38|579.92|580.94|558.61|549.48|549.48|549.48|541.36|540.85|540.35|543.9|536.8|536.8|543.39|544.41|545.42|531.72|522.59|521.57|516.5|519.04|520.05|530.71|528.99|515.99|514.98|514.98|519.04|522.46|516.5|514.98|517.52|528.68|542.88|549.99|558.1|552.02|549.48||556.58|553.54|552.02|||549.48|545.42|544.41|530.2|526.39|521.57|524.11|520.05|531.21|533.12|539.33|547.96|532.74|547.96|581.44|581.95|581.44|583.47|579.92|579.92|578.91|569.77|563.18|563.18|562.67|559.63|560.13|560.64|557.09|563.18|565.72|564.19|564.7|566.73|564.7|563.69|570.28|574.85|579.92|582.46|589.05|593.62|587.53|588.04|589.05|590.07|591.08|588.55|591.08|598.19|606.3|599.2|593.62|591.08|597.68|595.14|598.69|599.71|601.23|601.23|597.68|591.08|591.08|585.5|582.46|582.46|583.98|584.99|587.02|587.53|586.01|586.52|584.99|593.62|593.62|595.14|592.61|579.92|580.94|576.88|574.85|580.94|580.94
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|280|280|280|281.5|280|280|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|258|262.5|261.5|262|263|265|274.5|280|340|340|340|340|340|340|342.5|342.5|340|340|340|340|340|340|340|340|340|340|339|339|339|339|339|339|340|340|344|343|344|343||344|343|343|343|343|343|343|345|345|350|354|353|353|353||355|357.5|357.5|357.5|357|357|359.5|357|358.5|358.5|357|357|357.5|355|355|357.5|358.5|358.5|357.5|357.5|353.5|353.5|351.7|354|||357|356.5|356|355|353.38|353|355|356|356.5|360|360|362|361.5|361.5|360|362|360|357.62|357|360.5|335|338|338|338|338|338|338|338|338|336|336|335.25|334|338|338|338|338|338|338|338|338|338|338|338|335.83|344|346.5|346.5|346.5|342.5|350|366|365|370|380|380|380|380|380|380|380||380|385|385|||380|380|375|372.5|370|362|362|361|370|370|370|368|350|353.5|353.5|353.5|349|349|363|358|370|370|367.5|390.42|390.42|390.42|390.42|390.42|387.5|391.67|391.67|391.67|391.67|392.92|395|395|406.67|406.67|406.67|406.67|406.67|405.42|405.42|406.67|403.33|405|405.83|408.75|408.75|406.67|408.75|410.83|410.83|410.83|410.83|410.83|416.67|416.67|416.67|416.67|416.67|416.67|419.58|428.33|424.17|424.17|425.83|429.17|427.5|428.33|428.33|428.33|425|425|425|425|425|425|425|434.17|437.5|442.5|437.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|208|212.5|220|222|228|223|221|218|215|212|211|212|216.89|216|208|206|204.4|207|208|206|205|209|211|213|214|216|211|211|210.5|207.5|221|226|220|222|210|208|214|214|215|215|215|219|222|224.89|226.5|230|234|231|231|230|226|223|225|228.04|228|233|234|233|228|228||227|230|230|230|229|225|214|211.5|210|204|203.5|203.75|203.5|201.5||201.5|201.5|201.5|202|203.5|203.5|201.5|201|198|199|200|201|199.5|198.5|198.5|201.4|202|203|202.5|202.5|201|201.5|201.12|200|||208.75|209|207.5|204|199.12|199|200.04|203|201|198.5|199.9|206.5|223.5|222.5|226|225.5|225|219.5|221.89|225.25|232.5|233|231.44|229|232.5|235.5|234|239.5|239.5|241|240|241.5|237.5|235.5|234|233.5|232|229|228.5|228|226.5|226.5|226.25|221.25|220|218|215.5|212.5|213|215|216.25|216|217.5|215.5|213.75|214|213.75|212.5|214|214.25|211.14||219.5|218.5|217.5|||217.5|217.5|217|212.39|217|218.5|220|217.5|220.5|221|220.5|218.5|212.5|219.5|218.5|217|215.39|216|215.25|215|217|209|207|207|206.5|205.5|205.25|202.5|200|199|200|198.5|199.5|200.5|200.5|203|204.5|204.5|204.25|205|206|206.75|207.75|210|214.5|215.25|216|216|214.75|213.75|207.5|209|209.25|207.5|208.5|207.5|210|210|210.5|212|209.25|207.5|209.5|211|211.5|213.5|213.5|213.5|214.5|212|208.5|206.5|204|204.5|204.5|206|205.5|202.5|204|205|202|204|204
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|98.85|98.85|95.92|92.99|90.8|88.6|88.6|88.6|88.6|89.33|89.33|89.33|82.38|89.7|90.8|90.8|91.35|91.53|92.26|92.99|92.99|92.99|93.73|92.26|91.53|91.53|91.53|92.26|92.26|92.26|92.26|92.26|92.99|92.26|92.26|91.53|92.99|92.99|92.99|92.99|92.99|93.73|95.19|95.19|95.19|95.19|95.19|95.92|95.19|95.19|95.19|95.19|94.46|94.74|95.92|95.19|92.99|92.26|90.8|90.8||90.8|89.33|89.33|91.53|94.09|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.19|95.92||97.39|97.39|97.39|96.66|96.66|97.39|101.05|101.78|101.78|101.78|101.78|101.78|102.51|102.51|102.51|103.98|102.51|102.51|108|108.74|109.1|109.1|109.1|108.37|||109.84|109.84|109.84|109.84|109.84|109.84|111.3|112.76|112.76|112.76|112.03|112.03|111.85|111.3|111.3|111.3|109.84|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|108.37|107.64|106.17|104.71|104.71|104.71|104.71|104.71|104.71|104.71|103.98|103.98|103.98|104.34|103.98|103.98|104.71|103.98|103.98|103.98|103.98|103.98|103.25|103.98|103.98|103.98|103.98|103.25|101.78|101.78|101.78|100.32|100.32|100.32||99.58|99.58|101.05|||99.58|99.95|100.32|100.32|97.39|95.92|95.92|95.92|95.92|95.92|95.92|95.92|96.29|94.46|94.46|93.73|93.73|93.73|92.99|92.99|92.99|93.73|93.73|93.73|95.92|95.92|97.39|97.39|97.39|97.39|97.39|97.39|97.39|97.39|98.12|98.12|98.12|98.12|98.12|98.12|98.12|98.85|98.12|97.39|98.12|97.39|96.66|96.66|93.73|95.92|95.19|92.99|92.99|92.99|91.53|91.53|91.53|91.53|88.6|91.53|91.53|90.8|91.53|91.53|91.53|91.53|91.53|91.53|89.33|90.07|90.07|90.07|90.43|90.07|90.07|90.07|90.07|90.8|88.6|88.6|87.87|87.87|87.87
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|834.37|849.23|859.97|860.8|875.67|804.63|850.89|834.37|819.29|808.76|805.45|809.58|816.19|823.63|817.84|803.8|802.97|805.45|824.45|824.45|824.45|842.63|824.45|823.63|823.63|831.06|835.19|830.85|823.63|830.23|842.63|857.5|846.76|867.2|860.8|855.02|861.63|873.89|890.54|874.02|871.54|871.28|877.32|831.89|910.37|900.45|901.28|893.02|882.28|866.17|859.15|838.5|840.15|850.89|849.23|854.81|861.63|874.02|880.63|880.63||884.76|874.02|867.41|867.41|863.28|848.41|840.97|834.37|830.23|826.93|823.63|816.19|813.71|813.71||809.58|806.43|801.32|799.67|799.67|799.67|793.89|794.71|788.93|784.8|777.36|779.02|781.49|779.02|764.15|769.93|779.02|780.67|780.67|787.28|782.01|781.49|775.61|769.1|||791.41|778.4|770.14|769.93|770.76|776.54|791.41|801.32|797.19|796.78|790.17|789.34|783.56|792.23|784.8|785.62|770.76|774.47|768.28|765.8|774.06|772.2|771.99|764.97|760.02|754.13|749.28|750.93|741.84|741.02|744.73|743.49|749.28|750.1|742.05|725.32|721.19|729.45|743.49|745.15|754.23|762.49|766.62|764.15|762.49|755.89|753.41|753.3|750.1|749.69|745.97|750.1|745.97|739.36|741.84|759.19|764.15|761.67|768.28|762.49|758.36||772.41|779.02|778.19|||773.23|773.23|776.93|763.32|760.02|760.02|770.76|764.15|779.43|779.84|795.54|793.06|784.8|799.67|802.97|812.06|812.06|816.19|799.67|795.54|795.54|807.93|798.84|778.19|769.1|758.36|755.89|754.23|750.1|750.93|748.45|760.02|756.71|755.89|772.41|784.8|793.06|803.8|801.32|794.6|799.67|798.84|787.28|797.19|794.71|803.8|809.58|807.93|797.19|809.58|813.71|807.93|796.36|791.41|793.06|797.19|805.45|803.8|806.28|807.1|803.8|804.63|783.97|780.26|772.41|762.49|768.28|779.02|773.23|770.76|780.67|783.15|777.36|757.54|764.97|788.93|787.28|780.67|797.19|798.84|787.28|784.8|783.97
04101|6803|/equities/rit-capital|FTSE350|272|277|275.5|275|275|273|274|273|271|270|268|268|269|266|265|263|263|262|263|263|264|264|263|263|263|262|262|260|260|260|260|260|259|261|257|258|256|256|256|253|255|256|256.5|258|258|259|259|256|256|256|255|254|255|256|252|253|253|252|252|251||250|249|248|247|246|246|246|247|247|246|245|245|246|246||242|241|240.5|239.5|239|239|239|239|237|237|237|237|237|236|236|239|238|238|236|235|235|229|235|235|||241|241|241|241|243|244|245|246.38|246|246|249.5|250|249|249|248|247|246|246|246|247|249|249|249|249|248.5|248.5|248|246|245|246|245|244|244|244|245|245|245|244|244|243|241|240|239|237|238|239|236|235|237|237|236.5|237|235|234|233|233|232|231.5|232|229|230||233|232|233|||232|232|232|231.5|231|230|231|230|234|234|235|234|234|236.5|234|234.97|234|235|235|236|237|237|237|237|238|238|238|238|238|238|238|237|236.5|234|236.5|235|237.5|238|240|240|239|243|244|244|245|248|248|248|248|248|248|248|247|247|248|247|248|247|247|249|248|247|247|247|246|246|246|246|246|247|248|248|246|246|246|246|245|244|245|245|245|249|249
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|28|28|27.05|27|26.9|26.9|26.3|26|26.25|26.05|26.1|24.9|23.8|23.3|23|23.1|23|23.1|23.45|23|23|23|23|23|22.8|22.9|22.8|22.5|25.2|25.2|25.5|25.8|26|25.9|25.9|25.9|25.8|26|26.1|26.15|26.3|26.3|26.3|26.25|26.4|26.3|26.7|26.2|26.3|26.2|26.2|26.25|26.3|26.6|26.3|26.2|26.2|26.2|26.2|26.3||26.3|26.3|26.2|27|27.2|27.2|27.2|27.3|27.2|27.2|27.2|27.2|27.2|27.8||28|28.3|28.4|28.5|28.5|28.5|28.6|28.5|28.2|28.2|28.4|28|28|27.9|28|27.9|27.8|27.2|27.1|26.7|26.68|26.5|26.6|26.5|||26.82|26.27|26.09|25.9|25.9|25.7|25.7|25.7|25.7|25.7|25.6|25.8|25.8|26|26.05|26.05|25.9|25.85|25.85|25.6|25.5|25.6|25.7|25.9|26.1|25.7|25.7|25.7|26|25.6|25.9|25.5|25.7|25.65|25.6|25.6|25.5|25.7|25.7|25.7|25.7|25.8|25.8|25.8|26.1|26.3|26.5|26.3|26.3|26.3|26.45|26.3|26.25|26|25.6|25.7|26.1|25.8|25.8|25.9|25.5||25.75|25.5|25.65|||25.65|25.4|25.4|25.4|25.4|25.5|25.7|25.7|25.85|25.8|25.8|25.8|25.8|26.3|26.5|26.5|26.75|26.5|26.5|26.9|26.5|26.5|26.5|26.5|26.6|26.7|26.8|26.9|26.8|26.6|26.6|26.5|26.5|26.5|26.7|26.7|27.5|27.5|27.5|27.5|27.55|27.5|27.6|27.5|27.5|27.5|27.5|27.5|27.5|27.7|27.5|27.1|27.5|27|27|26.8|26.7|26.5|26.7|26.7|26.4|26.3|26.3|26.3|26.6|26|25.5|25.3|25.5|25.4|25.4|25.7|25.3|24.9|24.5|24.7|24.5|24.5|24.7|24.8|25|25|25.5
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1381.7|1425|1489.6|1516.6|1531.3|1503.5|1538.3|1531.3|1597.4|1541.8|1517.4|1524.4|1555.7|1517.4|1527.1|1507|1496.5|1482.6|1482.6|1474.8|1465.2|1475.6|1510.4|1474.8|1468.7|1465.2|1453|1426.9|1447.8|1475.6|1510.4|1520.9|1472.2|1482.6|1424.7|1423.4|1442|1431|1417.8|1415.3|1418.8|1415.3|1432.7|1428.1|1444.3|1452.4|1431|1411.8|1403.7|1392.1|1386.3|1371.8|1366.6|1370.5|1368.9|1377|1389.8|1401.4|1403.7|1372.4||1265.7|1366.6|1345.7|1334.1|1302.8|1348|1330.6|1337.6|1324.5|1302.8|1285.1|1269.1|1268.9|1265.7||1247.4|1249.4|1248.3|1233.2|1234.3|1237.8|1242.5|1235.5|1219.3|1210|1200.7|1198.4|1193.4|1186.8|1186.8|1222.7|1185.6|1206.5|1198.4|1199.5|1186.8|1204.2|1198.4|1220.4|||1245.1|1232.6|1225.1|1223.9|1239.6|1237.2|1252.9|1255.8|1250.6|1186.1|1247.1|1241.3|1252.9|1258.7|1208.8|1215.8|1222.7|1200|1194.9|1198.4|1221.6|1228.5|1229.7|1229.7|1220.4|1239|1247.1|1261|1247.1|1239.6|1230.6|1221.4|1213.5|1228.5|1237.8|1239.6|1232.6|1229.7|1232|1221.7|1211.4|1208.8|1208.8|1212.3|1132.3|1211.1|1201.9|1187.9|1188.4|1191.4|1181|1179.8|1177.5|1176.3|1163.6|1146.2|1157.8|1156.6|1154.3|1148.5|1149.7||1170.5|1157.8|1151.4|||1148.5|1146.2|1141.5|1128.8|1127.6|1117.2|1132.8|1119.5|1127.6|1113.7|1134.6|1134.6|1100.9|1146.2|1145.9|1139.2|1139.2|1138.1|1133.4|1145|1154.3|1152|1136.9|1136.9|1148.5|1148.5|1142.7|1128.8|1131.1|1134.6|1126.5|1121.8|1110.2|1070.2|1107.9|1104.4|1119.5|1134.6|1164.7|1181|1200.6|1204.2|1198.4|1206.5|1218.1|1212.3|1208.8|1201.9|1199.5|1194.9|1190.3|1181|1179.8|1177.5|1191.4|1177.5|1162.4|1142.7|1136.9|1139.8|1131.1|1127.6|1125.3|1124.3|1123|1102.1|1121.8|1116|1136|1128.8|1139.2|1133.4|1119.5|1097.4|1105.6|1109|1106.7|1102.1|1103.2|1098.6|1081.2|1078.9|1078.9
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|70.52|71.02|71.02|70.52|70.77|69.32|69.52|68.72|68.92|68.52|68.52|67.12|67.02|67.02|67.02|66.82|66.82|66.82|66.52|66.22|67.72|68.62|71.32|70.02|71.52|71.32|71.22|70.62|68.82|67.02|67.02|66.82|65.72|65.52|65.42|65.52|65.52|65.52|65.52|65.52|65.52|65.32|65.72|65.72|65.72|65.62|65.02|65.72|65.72|65.72|65.52|65.52|65.92|65.85|65.32|65.02|65.02|65.22|64.62|65.02||65.02|65.02|65.02|65.02|65.02|58.01|65.02|62.02|64.52|64.62|64.52|64.52|63.72|63.72||63.72|63.72|63.82|63.82|60.02|64.52|64.52|64.27|63.32|63.02|63.02|63.02|62.82|62.22|62.72|64.52|64.32|64.32|64.42|64.02|63.44|63.02|62.32|61.02|||64.82|64.82|64.82|64.02|65.02|65.72|67.82|67.52|67.52|67.02|67.32|67.02|66.52|66.12|64.72|64.09|63.82|63.32|62.52|58.21|58.32|57.51|57.51|57.51|57.61|57.21|57.21|57.01|57.51|57.16|54.71|53.51|53.61|53.51|53.21|53.21|54.21|54.51|54.81|55.21|55.21|55.51|55.01|55.01|55.01|56.21|56.21|56.21|56.21|55.21|55.21|55.21|55.01|55.21|55.01|55.01|54.91|55.01|54.26|53.11|52.51||52.21|52.11|52.01|||52.01|52.01|51.51|49.21|48.51|48.51|48.51|48.51|49.01|49.21|48.51|50.26|49.51|52.51|52.31|52.31|51.61|50.31|48.01|47.21|47.11|47.01|47.01|47.01|47.01|47.01|47.01|47.01|47.01|46.71|47.01|47.01|47.01|47.01|47.01|47.01|47.51|47.81|47.81|47.81|48.01|47.71|47.81|46.21|47.51|47.51|47.51|47.51|46.01|46.01|45.61|45.51|45.51|45.51|45.51|45.51|47.01|46.91|47.01|47.01|46.51|45.81|45.71|45.71|45.71|45.71|46.01|46.01|46.01|46.01|46.01|45.71|44.51|44.01|43.71|43.71|43.61|43.51|43.51|43.51|43.31|43.01|42.81
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|52.5|53.5|53.5|53.5|54.5|54.5|54|54|53.5|54.5|54|55|56|56|56.5|56.5|56.5|56.5|57.25|56.5|57|57|58|58|59|58.5|58.5|58.5|58|56.5|55.5|55.5|55.5|52|52|54|55.5|56|56|55.5|56|57|57|57|57.5|59.25|58|58|58|58|58|60|59.5|60.5|61.5|62|63|64.5|64.5|64||64|64|64|64|64|64|64|63.5|61.5|61.5|61.5|61.5|61.5|63||61.5|61.5|61.25|61.5|61.5|62.5|61.5|60.5|60|58|57.5|57.75|57|56.5|56.5|57.5|56.75|55.5|56|54.5|54.5|54|54.5|54.5|||55.5|55|55|54.5|55|55|55|56|56.5|56.5|57|56.5|57|57|57|57|57|57|57|57|57|57|57.25|57|57|57|56|57|58.5|58.5|56.5|54|54|54|54|55|53.5|53.5|54|52.5|51.5|51|51.25|49|50|49.5|49.5|49.5|49.5|49.5|49|49|49|49|50|50|50|50|48|47.5|45||45|44.25|43.5|||45.5|44|42|43|44|43|43|41.5|41.5|43|43.5|43|41.5|42.5|42.5|42.5|42.5|42.5|42|42.5|43.5|45.5|45|45.5|45.5|45.5|45.5|45|44|44.75|43.5|43.5|44|45|46|46|45|44.5|44.5|43.5|43|42|42|41|40|40|42|40.5|40.5|40|40.5|40|41.5|40.75|40.5|39|39.5|39.5|40.25|39.5|40|39|39|39.25|39.5|40|38.5|38.5|38.5|39.25|40|39|39|39|39|39|39|39.5|39.75|40.5|40|40|40
04112|14071|/equities/schroder-asia-pac|FTSE350|83.95|87.9|90.37|90.86|92.34|92.34|94.32|93.08|92.34|91.85|90.86|91.85|92.34|89.38|86.91|86.42|85.92|86.42|86.42|85.92|85.92|85.43|84.44|85.92|86.42|86.42|86.42|86.42|86.42|86.42|87.4|87.4|88.39|88.39|87.9|87.9|88.88|88.88|88.88|87.4|87.9|88.88|87.9|87.4|87.9|89.87|89.87|89.38|92.34|92.83|93.33|93.28|93.33|90.37|90.37|90.86|90.37|90.37|90.86|90.37||88.39|87.4|86.91|86.91|86.42|86.42|85.92|88.88|88.88|89.87|89.87|88.88|89.38|89.38||87.4|87.9|87.9|87.9|88.39|88.88|88.88|88.39|87.4|88.39|87.9|88.88|88.88|89.38|89.38|90.86|90.86|90.86|91.35|90.86|89.9|89.87|91.85|91.85|||93.82|93.82|94.32|94.81|95.8|95.8|97.77|98.27|98.76|97.77|98.76|100.24|100.8|100.74|101.23|100.74|101.72|101.72|101.72|102.22|103.2|103.2|104.19|104.19|105.18|106.17|105.18|104.69|104.69|104.19|104.69|104.74|104.69|104.69|104.19|103.7|103.45|103.2|104.19|104.19|103.2|103.2|102.22|100.74|102.71|103.2|103.2|102.71|103.2|102.71|101.72|99.38|98.02|97.28|96.29|96.29|97.77|96.79|96.79|95.8|95.8||97.77|97.77|97.77|||97.77|97.53|95.33|95.3|95.8|96.29|95.8|96.79|97.77|97.77|99.75|98.76|96.79|101.72|100.74|99.75|99.75|98.85|98.76|99.25|100.74|99.75|98.76|99.25|100|99.75|100.24|100.24|100.74|100.98|100.74|99.75|99.62|99.25|99.75|98.27|99.75|101.23|100.74|101.23|100.74|102.22|101.48|103.7|103.2|103.7|104.19|104.19|103.7|103.95|105.18|104.69|105.18|106.17|105.67|105.18|105.67|103.7|105.67|105.18|104.69|104.19|103.7|103.2|102.71|102.71|103.7|104.19|103.7|104.69|105.67|105.18|103.2|102.22|102.22|102.71|102.22|101.72|102.17|102.71|101.23|102.71|103.2
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|903|912.65|929.13|929.13|909.41|901.52|911.13|906.95|874.91|874.91|879.84|893.32|891.66|875.89|873.67|870.96|872.44|879.84|878.36|865.05|865.05|890.93|885.75|865.05|866.03|861.1|862.58|859.13|860.12|857.65|848.78|847.8|837.94|803.44|800.97|808.27|801.96|793.58|791.11|786.18|798.51|815.76|803.44|799.49|814.53|815.76|818.22|821.18|821.67|820.69|818.22|818.22|825.62|823.49|830.54|833.01|842.87|850.26|850.26|850.26||847.8|847.8|850.26|846.56|868.99|857.65|857.65|843.85|835.47|833.01|825.62|810.83|788.65|783.72||776.33|775.83|773.86|772.38|766.47|768.93|773.86|759.07|744.29|744.29|744.29|749.22|749.22|746.75|746.75|759.07|763.88|768.93|773.86|778.79|769.92|761.54|761.54|752.67|||774.85|781.25|783.72|793.58|793.58|800.97|818.22|823.15|825.62|828.08|828.08|830.54|852.73|855.19|841.39|835.47|828.08|828.08|825.62|830.05|830.54|837.94|830.54|828.08|813.29|850.26|857.65|857.16|857.65|859.13|862.58|862.58|857.65|862.58|831.04|830.54|830.54|830.54|828.08|813.29|810.83|810.83|808.36|808.36|808.36|808.36|800.97|800.97|803.44|809.35|798.51|786.18|776.69|772.38|764.99|764|752.67|744.78|741.82|740.34|739.36||746.75|744.29|748.72|||746.75|744.78|745.77|740.34|734.43|735.66|739.36|739.36|739.36|739.36|741.82|739.36|739.36|759.07|755.87|754.14|749.22|734.43|724.57|718.16|699.92|690.07|696.23|693.52|692.53|692.53|692.53|686.12|680.21|675.77|675.28|672.82|675.28|677.74|680.21|680.21|680.21|680.7|675.28|675.28|680.21|685.14|681.19|677.74|681.19|690.07|697.46|710.28|714.71|717.18|712.25|705.35|697.46|695|697.46|707.32|714.71|697.46|688.1|677.74|677.74|677.74|677.74|678.73|675.28|670.35|672.82|685.14|682.67|683.66|682.67|680.7|680.21|680.7|680.21|677.74|677.74|682.67|707.32|677.25|672.82|680.21|680.21
04115|6834|/equities/scottish-investment-trust|FTSE350|319.18|324.14|326.12|325.13|325.63|324.14|327.11|322.16|317.2|317.2|316.21|316.21|317.2|316.21|316.21|315.22|315.22|315.22|316.21|312.24|312.24|315.22|318.19|315.22|312.24|310.26|309.27|307.29|307.78|308.28|309.77|312.24|306.3|309.27|304.31|304.31|304.31|303.32|302.33|297.38|297.38|302.83|304.31|305.31|308.28|310.26|311.75|308.28|308.28|308.28|307.78|304.31|304.31|302.22|303.32|304.66|305.8|306.3|306.3|304.31||300.84|299.36|298.37|299.21|299.36|300.35|299.36|300.35|299.36|297.38|294.28|293.91|295.39|296.38||292.42|291.43|290.93|287.96|288.45|287.96|286.97|285.98|283.5|283.5|283.5|283.5|282.01|280.52|279.53|283|282.51|282.51|281.52|280.52|277.92|277.55|279.53|278.54|||284.49|285.48|284.49|284.49|286.47|287.46|290.44|290.44|291.43|290.44|293.41|295.39|294.9|293.41|292.42|289.63|289.45|290.44|289.45|290.44|294.4|294.4|294.4|292.42|293.41|293.91|290.56|290.44|290.44|289.45|289.45|288.45|287.46|288.45|287.46|287.46|286.47|285.48|285.48|284.49|282.51|279.53|281.52|280.52|282.51|282.26|280.52|280.03|282.51|280.52|279.53|278.54|274.08|272.59|269.62|271.6|272.59|272.59|272.59|271.6|271.6||273.59|273.59|273.59|||272.59|272.59|272.59|272.1|271.11|270.61|271.6|271.6|275.57|273.59|279.53|276.56|271.6|280.52|279.53|279.53|279.53|280.03|278.54|278.54|279.04|275.57|273.59|272.59|271.11|273.59|273.59|272.1|272.59|273.59|273.09|273.09|273.09|271.6|271.6|271.6|270.61|270.61|271.6|272.59|273.59|276.06|274.58|276.06|277.05|278.54|278.54|279.53|278.54|278.54|279.53|278.54|278.05|277.55|277.55|277.05|278.54|276.56|277.55|277.55|275.07|274.58|273.59|273.59|273.09|272.1|271.96|273.09|273.09|272.59|272.59|273.59|271.6|270.61|269.62|270.12|269.62|268.63|268.63|269.62|267.64|272.59|271.6
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|66.6|67.8|68.4|68.2|68.6|67.6|68.2|67.4|66.7|66.6|66.4|66.5|66.4|65.6|65.4|64.8|64.8|64.8|62.8|64.2|64|64.25|64.8|64.1|63.6|63.4|63.4|63|63|63.1|63.2|63.8|62.8|63.33|62.9|63|63|62.6|62.6|61.6|62|62.3|62.2|62.3|62.7|63|63.6|63.12|63|62.8|62.8|62.4|62.4|62.07|62|61.8|62.6|62.4|62.6|62.4||62|61.8|61.6|61.5|61.7|61.8|61.4|61.1|61.2|61|60|59.6|60|57.75||58.8|58.8|58.6|58.4|58|58|57.8|57.6|57.2|57.3|57|57.4|57.3|56.8|56.6|57.4|57.2|57.4|57.2|56.65|56.4|56.4|56.85|56.8|||57.6|57.75|57.6|57.6|58|58.4|58.8|58.8|58.25|58.6|59.2|59.4|59.4|59.2|59|58.69|58.6|58.8|58.4|58.57|59.4|59.6|59.8|59.8|59.8|60|59.34|59.2|58.8|58.6|58.45|58.27|58|58.2|58|58|58.3|57.92|57|57.6|56.8|56.8|56.6|56.6|57|57|56.6|56.4|56.8|56.6|56|56|55.6|55.3|55|55.2|55.2|55.4|55.6|55.2|55.2||55.8|55.8|55.6|||55.4|55.4|55.4|54.8|54.6|54.6|54.4|54.4|53.4|54.9|55.8|55.2|54.2|55.6|55.4|55.4|55.4|55.4|55.2|55.3|53.7|54.6|54.4|54.4|54.4|54.6|54.8|54.4|54.4|54.6|54.75|54.4|54.4|54.4|54.58|54.4|54.2|54.8|55|55.2|55.2|55.4|54.8|55|55.2|55.8|55.8|56|55.8|55.8|55.8|55.6|55.4|55.4|55.4|55|55.6|55.4|56|56.2|55.4|55.1|55.1|54.6|54.4|54.1|54.2|53.2|55.2|55.4|55.4|55.2|54.6|54.2|54|54.2|54|53.6|53.8|53.8|53.4|54|54
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|533.66|538.04|538.91|538.91|547.66|547.66|547.66|542.41|547.66|545.91|542.41|542.41|559.91|563.41|568.66|572.16|577.4|577.4|577.4|570.41|572.16|572.16|586.15|556.41|554.66|554.66|546.78|545.91|542.41|538.91|535.41|542.41|549.41|519.66|514.41|520.54|528.41|535.41|540.66|538.91|538.91|542.41|537.16|542.41|542.41|554.66|561.66|561.66|561.66|561.66|556.41|554.66|547.66|545.61|542.41|545.91|547.66|549.41|558.16|563.41||559.91|559.91|563.41|552.91|554.66|556.41|549.41|551.16|554.66|558.16|561.66|552.91|556.41|551.16||551.16|551.16|549.41|521.41|507.42|498.67|498.67|495.17|495.17|495.17|500.42|500.42|502.17|502.17|500.42|503.92|498.67|502.17|495.17|477.67|468.27|448.8|460.17|461.05|||468.92|467.17|467.17|463.67|451.43|453.17|474.17|475.92|481.17|482.92|489.92|495.17|496.92|496.92|498.67|498.67|496.92|496.92|496.92|479.42|493.42|495.8|491.67|484.67|481.17|479.42|478.55|477.67|477.67|482.92|482.92|482.92|484.67|486.42|481.17|481.17|482.92|475.92|481.17|482.92|475.92|475.92|481.17|494.29|498.67|500.42|500.42|500.42|500.42|498.67|496.92|500.42|488.17|479.42|479.42|484.67|491.67|493.42|486.42|482.04|481.17||484.67|484.67|488.17|||482.92|481.17|481.17|464.55|454.05|449.68|449.68|446.18|454.92|454.92|463.67|454.05|439.18|467.17|465.42|463.67|458.42|446.18|442.68|446.18|449.68|444.43|430.43|428.68|432.18|430.43|430.43|428.68|428.68|423.43|423.43|423.43|422.55|423.43|423.43|421.68|425.18|428.68|432.18|432.18|433.93|437.43|437.43|437.43|440.05|443.11|442.68|437.43|437.43|409.43|442.68|446.18|451.43|446.18|449.68|449.68|451.43|442.68|446.18|445.3|437.43|433.93|432.18|430.43|425.18|419.93|423.43|425.18|423.43|428.68|428.68|435.68|432.18|439.18|439.18|435.68|419.93|419.93|419.93|423.43|419.93|428.68|428.68
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|98.53|98.66|97.85|97.85|97.85|97.58|97.58|97.72|98.66|99.2|98.53|98.53|97.04|96.77|96.23|96.23|95.83|95.83|95.15|94.48|95.15|95.01|95.56|95.83|95.56|95.83|95.56|95.56|95.56|95.56|94.61|94.07|93.8|94.21|94.21|94.48|94.48|94.48|94.48|93.8|95.15|95.56|96.23|96.5|96.5|96.5|96.5|96.77|96.5|96.5|96.5|95.83|95.42|95.35|95.29|95.15|95.15|95.02|94.48|93.13||93.26|92.99|92.86|92.86|94.07|94.07|94.21|94.61|91.98|91.78|92.12|91.78|91.51|91.51||90.83|90.43|90.29|89.75|89.75|90.16|91.37|91.37|89.48|89.48|87.73|87.73|88|88.41|88.41|89.48|89.62|90.02|90.02|90.02|90.02|90.02|89.75|89.75|||91.98|91.51|91.78|91.78|92.45|92.45|92.67|92.45|94.07|95.15|94.88|94.88|94.61|93.13|93.3|92.72|92.05|91.91|91.78|91.78|92.86|92.72|92.45|92.45|92.45|92.45|94.48|94.48|94.88|93.13|92.18|92.32|92.18|92.18|91.91|91.78|91.37|91.37|91.64|91.78|91.78|91.51|91.1|90.83|90.83|90.83|91.1|90.43|92.72|92.45|92.45|92.32|91.51|90.7|90.43|89.35|89.08|89.35|90.16|90.16|90.02||90.83|90.83|90.97|||90.83|90.7|90.97|90.83|91.1|91.51|91.78|91.51|91.24|90.23|90.16|90.16|90.43|91.24|90.43|90.7|89.21|88.54|88.47|89.35|88.68|88.41|88.14|88.14|87.6|87.46|87.19|87.26|87.06|87.06|86.38|85.44|85.3|85.71|85.87|85.17|85.74|85.03|85.17|85.03|85.03|85.03|85.03|85.03|85.03|85.03|85.03|84.86|84.76|85.03|84.36|84.36|84.22|84.36|84.09|84.09|84.09|84.09|83.28|83.01|81.66|81.79|81.39|81.39|80.98|81.12|81.12|81.66|80.98|81.12|80.98|81.25|81.39|81.25|81.25|81.12|80.98|80.98|79.9|78.55|78.55|78.28|78.28
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|871.59|873.5|882.09|879.99|865.29|856.89|866.02|870.51|870.51|890.56|893.72|905.01|907.44|907.44|909.55|930.65|926.43|936.98|934.87|903.22|902.16|920.1|921.16|926.43|912.71|903.22|902.16|891.61|891.61|891.61|888.45|854.43|859.96|851.51|817.75|805.09|789.26|759.19|756.55|759.72|763.94|764.99|770.27|770.27|772.38|768.16|796.65|793.48|791.37|805.09|808.25|807.2|807.2|814.46|820.92|819.86|814.58|810.36|815.64|809.31||801.92|804.03|812.47|817.75|812.47|790.32|836.22|817.75|812.47|791.37|786.09|775.54|777.65|772.38||778.71|793.48|794.54|800.87|801.92|791.37|783.98|782.93|788.21|783.98|783.98|785.04|778.71|773.43|767.1|768.16|756.55|743.89|738.61|738.61|735.97|720.67|717.51|706.96|||716.45|713.29|717.51|715.4|725.95|733.34|762.88|775.54|783.98|780.82|786.09|787.68|786.09|777.65|764.99|759.72|756.55|750.46|741.78|743.89|736.5|735.45|729.12|717.51|717.51|728.06|735.45|733.34|738.61|738.61|746|749.16|756.55|756.55|747.05|738.61|733.34|735.45|735.45|732.28|718.56|718.56|722.79|731.23|733.34|733.34|728.06|721.47|717.51|704.85|720.67|724.9|724.9|722.79|715.4|712.23|714.34|714.34|714.3|703.79|699.57||701.68|701.68|718.56|||722.79|722.79|728.06|706.96|701.68|689.02|685.85|683.74|685.85|689.02|704.85|717.51|706.96|699.57|699.57|694.3|687.96|686.91|685.85|691.13|701.68|699.57|691.13|681.63|685.85|685.85|691.13|680.58|671.08|664.75|654.2|661.59|665.81|664.75|660|654.2|636.26|646.81|645.76|651.03|635.21|633.1|604.08|601.44|604.61|614.1|619.38|617.27|617.27|622.54|627.82|633.1|633.1|632.04|630.99|617.27|633.1|620.43|625.71|622.54|617.27|617.27|636.26|633.1|624.66|627.82|629.93|633.1|629.93|627.82|629.93|630.99|636.26|637.32|636.26|641.54|633.1|633.1|635.21|635.21|629.93|633.1|633.1
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|138.83|136.92|136.54|136.92|135.78|135.78|131.96|131.96|131.96|131.96|131.96|132.72|132.72|132.72|132.72|134.25|135.78|136.16|136.16|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|135.78|136.54|136.54|136.92|137.3|138.06|138.06|138.06|138.06|138.06|138.06|138.83|138.83|138.83|138.83|138.83|138.83|139.59|138.83|138.83||138.83|138.83|138.83|138.83|138.83|138.06|138.83|139.59|138.83|138.83|138.83|138.83|138.83|138.83||138.83|139.21|138.83|139.21|138.83|138.83|138.83|138.83|138.83|138.83|138.83|139.21|138.83|138.83|139.21|139.21|138.83|139.21|139.21|139.21|139.21|139.21|139.21|139.21|||139.21|139.21|139.21|139.21|139.21|139.21|141.12|143.02|143.02|143.02|143.02|143.02|143.02|143.02|143.02|142.26|142.26|142.26|142.26|142.26|142.26|137.3|143.02|143.02|143.02|143.79|144.93|144.93|144.93|146.84|146.84|144.93|144.93|147.6|147.6|146.45|143.79|135.01|131.2|131.2|128.91|127.39|127.39|125.1|124.33|124.33|123.57|123.19|123.19|123.19|122.43|122.43|121.28|121.28|120.52|120.52|120.52|119.76|119.38|119.38|118.93||118.93|118.93|118.56|||118.56|118.2|116.74|116.37|114.18|114.18|114.18|114.18|114.18|114.18|116.01|116.01|115.64|116.74|116.74|116.74|116.37|116.37|116.74|116.37|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|116.74|115.64|116.37|114.18|113.82|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|113.09|111.99|111.99|111.99|111.99|111.99|111.63|110.53|109.44|109.44|108.71|108.71|108.71|108.71|108.71|108.35|108.71|107.98|107.62|107.62|107.62|107.62|107.62|107.25|107.25|107.25|107.25|107.25|107.25|106.16|106.16|103.79
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|261.65|262.48|260|256.7|256.7|250.1|247.62|241.43|239.37|239.37|241.02|242.67|241.84|242.67|241.84|244.32|247.62|243.49|245.97|249.27|244.32|245.14|245.97|247.62|247.62|251.75|252.57|255.87|269.08|268.25|269.9|269.08|269.9|265.78|263.3|260.83|260.83|260.83|261.65|258.35|259.17|262.06|262.89|261.65|260|260|259.17|257.94|258.35|256.7|257.52|256.7|255.87|256.15|256.7|256.7|255.87|253.81|253.4|251.75||252.16|251.75|251.75|255.05|260|262.48|262.48|264.13|264.13|266.6|266.19|266.6|269.08|269.08||269.08|269.08|269.08|269.08|269.08|268.25|269.9|269.9|269.08|268.67|268.25|266.6|268.25|269.9|269.9|269.49|267.43|267.43|267.43|269.49|274.86|267.84|264.54|260|||259.17|256.7|253.4|237.71|236.89|237.71|240.19|244.32|246.79|247.62|253.4|255.87|255.87|256.7|255.87|255.87|256.7|255.87|254.22|245.14|245.97|246.79|245.97|245.97|246.79|248.44|245.97|245.14|245.14|245.14|246.79|245.14|245.14|245.14|243.49|244.32|243.49|243.49|245.14|244.73|245.97|245.97|245.97|245.97|240.08|240.19|236.89|236.89|239.37|233.59|232.76|228.22|225.33|225.33|217.7|215.43|212.13|207.17|203.87|199.75|198.1||198.92|198.1|198.51|||200.57|198.92|191.9|190.67|190.67|191.9|191.49|192.32|192.32|192.32|193.14|195.21|196.44|200.57|198.92|201.4|200.78|198.1|200.57|200.57|204.7|205.52|202.22|202.22|207.17|206.35|206.35|206.35|206.35|206.35|208|206.35|206.35|206.35|208|208|210.89|210.48|212.13|212.13|212.13|212.95|212.95|213.78|214.6|212.95|212.95|212.95|212.95|212.13|209.65|209.65|210.89|209.65|209.65|209.65|210.48|211.3|209.65|208.83|209.65|207.17|204.7|203.87|199.75|201.4|204.7|216.25|214.6|212.95|210.48|208|211.3|208|206.35|204.7|204.7|205.11|206.35|203.87|208|212.13|212.13
04124|6819|/equities/bba-group|FTSE350|287.11|291.44|292.88|287.11|284.22|282.78|277.73|261.14|257.53|253.2|250.32|245.27|243.83|239.5|236.14|239.5|244.55|246.71|244.55|245.15|248.15|252.84|252.48|248.88|237.78|234.09|228.68|227.96|234.09|237.33|238.78|239.5|235.89|252.48|252.48|255.37|256.09|253.92|254.65|252.48|248.88|249.6|245.99|251.76|258.25|258.25|255.37|252.48|242.38|242.02|240.94|239.5|239.5|238.53|240.22|240.94|239.5|238.78|238.05|235.89||230.12|230.84|230.84|228.68|229.4|230.84|227.48|226.51|226.51|230.12|233.73|233.73|237.33|239.5||240.94|239.5|240.58|242.38|240.22|237.33|238.78|245.27|248.15|247.43|245.63|245.27|244.19|247.79|249.6|251.04|256.09|259.7|257.89|256.09|251.04|248.88|255.01|253.92|||259.7|260.42|254.29|258.25|258.97|259.7|257.53|257.53|259.7|261.86|261.14|252.48|250.32|261.86|253.2|247.43|247.43|247.43|247.43|247.43|248.88|249.01|248.88|248.88|247.43|235.17|235.17|236.61|236.61|236.61|236.25|234.33|245.09|242.38|242.38|245.99|248.15|251.04|250.32|251.76|252.84|253.92|253.92|251.4|248.15|248.51|249.6|248.15|247.43|245.27|244.55|241.66|247.79|250.32|250.32|254.65|257.53|256.45|257.53|256.81|253.92||253.92|251.76|250.32|||250.68|248.51|245.99|244.55|244.55|245.27|247.43|247.43|255.37|254.83|253.92|251.04|242.38|247.43|248.15|250.32|249.6|250.2|251.04|251.76|251.76|251.04|245.99|253.2|253.2|252.48|252.84|254.65|255.37|253.92|251.4|251.04|252.48|252.48|250.32|251.28|255.37|256.81|257.53|256.81|253.43|254.65|256.09|261.14|261.86|264.75|266.19|264.38|261.14|260.42|254.65|254.65|254.65|254.65|253.2|253.2|251.04|249.6|250.32|249.24|244.55|242.38|244.55|245.99|245.27|244.55|243.1|249.6|248.88|248.88|249.47|251.04|248.15|248.15|248.15|245.99|249.6|246.35|241.3|236.61|230.84|234.45|233.73
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|184.97|185.09|182.38|180.3|181.01|179.78|179.26|178.74|178.22|177.18|179.26|180.3|181.86|181.86|178.22|178.74|179.78|181.34|180.82|181.34|178.74|177.7|177.18|177.77|171.47|168.35|168.35|170.43|168.87|173.02|174.58|175.62|176.66|173.54|171.98|171.98|173.54|177.7|180.82|179.26|175.1|177.7|179.78|180.04|180.3|181.86|182.9|178.74|177.7|174.32|174.06|178.22|178.74|178.74|178.74|179.78|181.86|181.86|181.34|177.7||176.66|173.02|173.02|173.46|178.74|181.86|182.38|182.9|181.86|181.34|181.34|180.82|179.78|176.66||179.26|179.78|179.78|179.78|179.26|179.26|182.38|182.9|182.38|182.9|181.86|182.38|186.79|185.49|179.78|180.82|182.38|178.74|178.74|179.26|179.26|178.65|179.78|181.86|||181.86|181.86|181.08|180.82|179.78|180.82|181.86|181.86|183.84|183.94|186.01|186.53|186.53|189.04|189.6|189.13|186.44|190.17|197.44|197.44|199|199.52|200.56|200.56|197.44|197.44|197.44|194.33|195.37|196.41|185.49|184.46|185.49|186.01|186.01|178.13|185.49|185.4|186.01|186.44|186.01|186.01|187.05|187.57|187.83|187.05|187.57|186.01|184.97|182.9|182.38|181.86|181.34|181.34|181.34|184.97|188.09|187.57|184.46|183.94|184.97||187.57|187.57|188.09|||187.05|187.05|183.94|182.9|182.38|181.86|183.42|182.38|181.86|181.76|185.49|185.49|185.49|188.09|188.09|190.69|191.21|190.69|189.13|188.09|186.53|187.57|188.09|188.61|188.09|190.17|190.17|191.21|189.13|189.13|186.01|184.97|183.94|190.69|195.37|194.85|194.85|193.81|194.33|198.48|201.08|203.68|203.68|204.62|207.32|208.88|207.84|207.84|208.88|208.88|214.07|219.27|220.31|216.67|218.23|215.63|213.03|212.51|213.55|215.63|213.55|212.51|211.99|211.99|207.84|207.32|208.88|209.92|211.47|210.95|210.43|209.4|209.4|208.88|208.88|209.92|210.95|209.4|209.4|202.64|202.12|200.82|200.56
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|837.24|844.07|852.41|849.38|877.69|871.62|844.32|817.02|813.99|805.9|798.82|800.4|810.95|801.35|768.48|755.34|753.32|739.16|756.1|735.12|735.12|731.07|740.17|731.07|735.12|727.03|717.93|714.89|728.04|731.07|745.23|743.2|755.34|784.66|775.56|776.57|781.63|801.85|811.96|811.96|810.95|818.03|816.01|819.04|822.08|826.12|819.04|791.74|791.74|783.65|782.64|778.6|769.49|764.96|768.48|769.49|780.62|779.61|769.49|769.49||759.38|748.26|745.23|745.23|761.41|766.46|776.57|780.11|779.61|779.1|776.57|776.57|789.72|778.6||765.45|763.43|761.41|758.37|764.44|768.48|767.47|768.48|765.45|766.46|770.51|778.6|780.62|788.71|785.67|790.73|793.76|787.7|800.84|798.82|790.73|778.6|782.64|784.66|||801.85|808.93|813.99|815|817.02|822.08|829.15|829.15|829.15|819.04|819.04|818.28|810.88|800.84|799.83|795.28|790.73|782.01|776.57|775.56|769.49|768.48|777.58|778.6|788.71|786.68|786.94|783.65|779.61|770.51|760.39|749.02|763.43|768.48|773.54|787.7|791.49|783.9|782.64|783.65|782.64|776.57|773.54|773.54|773.54|762.42|755.34|756.35|760.04|768.48|768.48|760.39|783.65|795.79|804.63|822.08|822.08|824.1|828.14|811.96|800.84||807.92|796.8|795.28|||787.19|777.58|763.43|751.29|751.29|753.06|752.31|750.79|758.37|756.35|770.51|758.37|748.26|783.65|789.72|788.71|788.71|798.82|808.93|809.94|808.53|809.94|794.14|787.7|781.63|773.54|781.63|796.8|803.87|798.82|784.66|781.63|785.67|788.71|795.79|795.79|809.94|821.06|827.13|819.19|822.58|823.09|829.15|831.18|836.23|827.13|817.02|809.94|811.96|798.57|798.82|788.71|775.56|776.57|790.73|790.73|795.79|791.74|785.67|793.76|807.92|790.73|775.56|767.98|765.45|747.25|765.45|769.49|768.48|766.46|771.52|772.53|764.44|755.34|755.34|772.53|778.6|776.57|776.57|770.51|769.49|765.45|763.43
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|557.48|560.36|550.75|544.02|545.95|552.67|543.06|497.89|490.2|487.31|488.28|490.2|490.2|477.22|467.13|466.17|464.25|471.94|474.82|475.78|475.78|475.78|472.9|469.05|468.09|466.17|466.17|466.17|467.13|468.09|481.55|480.59|472.9|464.25|464.25|464.25|466.17|466.17|451.93|451.75|470.97|475.78|481.55|490.2|495|497.89|490.2|490.2|487.31|488.28|490.2|493.08|497.89|503.65|502.69|504.62|507.5|510.38|514.23|514.23||515.19|509.42|499.81|496.93|492.12|492.12|496.93|503.65|506.54|505.58|514.95|519.03|515.19|512.3||501.73|496.93|470.97|506.54|509.42|504.62|518.07|526.72|528.64|531.53|526.72|525.76|519.03|538.26|539.22|543.06|543.06|544.02|545.95|547.87|549.79|552.67|565.17|563.25|||567.33|537.3|530.57|529.61|525.76|527.68|552.67|552.67|556.52|562.29|571.9|574.78|583.43|585.35|595.93|602.65|600.73|600.73|605.54|603.62|608.42|612.27|608.42|608.42|608.42|609.38|608.42|606.5|606.5|609.38|609.38|608.42|603.62|605.54|605.54|603.62|607.46|609.38|608.42|606.5|603.62|603.62|603.62|600.73|601.69|602.65|600.73|595.93|594|591.12|590.16|594.97|595.93|596.89|588.24|583.43|576.7|571.9|567.09|542.1|542.1||550.75|557.48|555.56|||575.74|574.78|559.4|559.4|562.29|547.87|562.29|567.09|579.59|587.28|588.72|586.31|589.2|595.93|595.93|595.93|595.93|596.89|594.97|600.73|600.73|603.62|605.54|611.31|615.15|627.65|628.13|626.68|633.41|629.57|629.57|637.26|639.18|642.06|643.99|648.79|648.79|653.6|653.6|653.6|643.99|641.1|641.1|641.1|639.18|639.18|637.26|639.18|636.3|636.3|634.37|629.57|627.65|626.68|626.68|632.45|626.68|632.45|631.49|631.49|630.53|629.57|636.3|643.99|636.3|636.3|636.3|641.1|643.99|643.99|643.99|645.91|648.79|651.19|658.4|658.4|653.6|649.75|649.75|648.79|649.75|648.79|648.79
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|702.14|698.63|687.1|682.08|682.08|680.58|658.51|635.44|633.93|633.43|631.93|632.93|631.93|631.93|611.87|610.36|609.86|611.87|610.86|607.85|605.85|604.85|604.85|600.83|598.33|596.82|596.82|599.33|601.84|605.35|648.48|648.48|659.51|688.6|688.6|689.6|688.6|690.61|690.61|690.61|695.12|696.12|698.63|699.63|699.63|699.63|700.64|700.14|700.14|698.63|699.63|700.64|701.64|702.14|702.14|702.14|703.65|702.14|702.64|702.14||703.65|702.14|704.65|704.65|713.18|699.63|697.13|695.62|693.62|692.11|693.62|699.13|699.13|703.65||705.65|707.16|707.16|713.68|730.73|729.23|734.74|725.21|728.72|733.74|733.74|732.99|705.65|703.65|703.65|704.65|679.57|669.04|664.53|660.52|655.5|652.99|650.48|642.96|||654|652.99|650.99|649.98|650.48|650.48|650.48|650.48|648.98|658.01|658.01|658.01|655|652.99|646.97|646.97|646.97|646.97|646.97|646.97|646.97|646.97|646.97|648.48|650.48|674.56|674.56|679.57|687.1|687.6|687.6|687.6|698.63|698.63|698.63|698.63|699.63|699.63|700.64|704.65|704.65|705.15|713.68|713.68|714.18|717.69|721.7|721.7|720.2|722.71|722.71|713.68|705.15|709.16|708.16|706.15|701.14|692.11|687.1|684.59|677.07||675.56|674.56|673.05|||673.05|677.07|674.06|681.58|690.11|694.62|694.62|702.14|721.7|721.2|723.21|732.23|739.76|752.8|752.8|752.8|755.3|753.3|755.3|752.8|754.3|751.29|742.26|733.24|731.73|731.73|733.24|732.23|732.23|732.23|733.74|733.74|733.74|734.74|734.74|734.74|734.74|734.74|735.74|735.74|734.74|734.49|736.75|739.26|744.27|748.28|748.03|747.28|745.27|752.3|757.31|759.82|759.82|759.32|759.82|760.82|764.08|764.83|763.33|764.83|756.81|756.81|756.81|757.31|744.27|738.75|741.26|757.31|762.33|767.84|769.85|772.36|776.37|776.12|786.65|783.39|779.38|779.88|779.88|781.38|786.15|787.4|785.4
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|108.525|109.371|108.525|108.215|108.525|107.595|102.633|97.672|97.052|97.052|96.742|96.742|93.641|93.021|93.021|92.401|92.401|92.091|92.401|89.921|90.231|90.851|90.851|90.851|92.401|92.401|92.401|92.711|94.572|94.882|95.812|98.602|99.223|100.773|100.308|100.153|97.672|101.703|102.943|103.564|103.564|104.804|104.804|106.044|106.044|106.354|105.734|102.323|97.362|97.052|96.897|97.052|97.052|97.052|97.052|97.052|97.052|96.742|96.742|97.052||97.672|97.672|97.672|99.223|100.773|101.083|102.323|103.874|105.424|107.905|108.525|109.145|108.835|110.385||109.455|109.455|109.455|113.176|114.726|115.036|116.277|117.207|117.207|117.207|117.207|117.207|117.827|117.207|116.277|115.656|115.656|116.121|116.277|116.587|116.432|116.277|116.645|116.277|||118.757|118.757|119.067|119.377|119.377|119.377|117.768|119.997|120.928|118.447|118.447|117.517|116.645|116.587|116.277|117.207|115.811|115.656|115.656|116.277|116.897|117.362|117.827|117.827|117.827|117.827|118.757|119.377|118.447|118.912|120.307|121.858|126.509|127.129|127.684|127.749|127.129|126.199|125.889|126.664|127.129|129.61|130.85|131.16|131.16|130.54|130.54|129.61|129.92|129.92|129.92|131.87|132.71|134.261|134.261|136.431|140.152|140.617|140.462|139.687|139.532||139.532|139.532|139.532|||137.981|137.361|137.361|136.741|137.361|138.136|137.981|137.361|137.361|137.361|137.981|137.671|137.758|139.532|139.687|139.532|139.842|139.067|138.912|137.981|138.292|138.292|138.602|138.602|139.532|139.842|138.912|138.912|139.997|140.152|140.152|140.462|141.082|140.772|141.702|142.633|142.943|144.493|143.873|143.563|142.633|142.633|142.012|141.702|141.702|141.702|141.702|141.702|142.633|144.493|143.873|143.873|142.633|138.292|138.292|138.292|137.671|137.361|137.361|135.966|135.191|133.951|134.881|134.881|134.261|134.261|134.571|134.881|134.881|133.33|136.121|136.431|136.741|136.431|136.431|135.811|135.811|135.501|135.811|135.191|134.881|135.191|135.191
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|425.58|427.54|424.6|417.73|421.66|423.62|423.62|420.68|420.68|417.73|419.7|426.56|434.4|433.42|442.25|445.19|447.15|448.13|448.13|439.31|436.37|435.39|434.4|433.42|432.44|433.42|437.35|438.33|442.25|442.25|440.29|437.35|421.66|421.66|406.95|406.95|410.87|399.1|396.16|393.22|396.16|398.12|398.12|399.1|402.04|400.08|402.04|411.85|394.2|390.28|392.24|389.3|389.3|388.42|390.28|390.28|391.26|391.26|392.24|393.22||393.22|390.77|388.32|386.36|386.36|386.36|386.36|386.36|390.28|390.28|384.39|379.49|378.14|375.57||378.51|375.37|385.37|377.53|364.78|362.82|364.78|366.74|366.74|369.69|370.67|380.47|383.41|381.45|375.57|376.55|374.59|362.82|366.74|361.84|351.05|354|354|347.13|||345.17|346.15|346.15|347.13|348.11|350.07|355.96|340.27|354.98|353.01|356.94|349.09|358.9|358.9|360.86|361.84|357.92|352.03|347.13|346.15|345.17|346.15|347.13|341.25|341.25|344.19|347.09|347.13|347.13|347.13|344.19|338.31|339.29|343.21|351.05|342.23|343.21|342.23|346.15|350.07|341.25|339.29|341.25|341.25|338.31|331.44|327.52|324.58|322.62|324.58|315.75|316.73|313.79|313.79|311.83|311.83|315.75|316.73|321.64|321.64|319.67||319.67|319.67|320.66|||322.62|323.6|313.85|306.93|306.93|307.91|305.95|304.97|306.93|309.87|312.81|310.85|304.97|303.99|304.97|305.95|303.99|303.99|303|303.99|309.87|303.99|301.04|299.08|296.14|295.16|294.18|282.41|278.49|276.53|277.51|277.51|275.55|277.51|283.39|277.02|270.64|270.64|267.7|267.7|268.68|267.7|264.76|266.72|268.68|270.64|268.68|268.68|268.68|268.68|270.64|274.57|272.61|272.61|273.59|272.61|277.51|278.49|279.47|278.49|275.55|275.55|279.47|278.49|274.57|274.57|277.51|280.45|281.43|279.47|283.39|285.35|285.35|285.35|285.35|287.31|285.35|283.39|285.35|283.61|278.98|276.53|294.18
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|140|139.5|140|140|140.5|134|133|133|132|132|132|130.5|130|128.5|128|128|128|128|128|128|128|132|134|134|131|131|131|131|132|133|133|133|131|130|130|128|128.06|129|130|130|130|129.5|130|133|134|134|133.5|133|133|133|133|133|133|133|132|133|134.5|134|134|134||134|134|134|134|134|135|135|131|129.5|128|130|130|130|130||132.5|133|135|130|130|130|128|128|130|130|130|130|130|131|130|132|132.5|129|124|125|124|123.25|122|122|||125|125|123.5|123|123|123|130|130|130|131|131|131|131|130|129|127|127|127|127|128|128|128|128|128|128|132|132|133|133|132|132|131|131|130|126.38|124.75|123|121.5|119|119|120|120|120|120|120|120|120|120|119|113|109|109|105|101.5|98|97|95|95|95|95|97||97|97|97|||97|97|95.5|95|94|94|93|91|91|91|92|91|91|94|94|93.5|93|93.5|92|92|92|91|92|92.5|90|89|90|89|89|89|89|89|89|89|90|89|90|89|89|88|88|90|91|91|93|93|90|90|95|94|90.5|89|90|90|90.5|90|90|87|86|86|88|88|88|88|87|86|86|88|88|88|87|87|86|86|87|87|87|87|86|86|86|86|85
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|176.64|176.89|172.77|172.77|169.55|163.74|164.52|168.9|168.9|170.19|172.77|174.06|175.35|175.86|177.93|182.57|172.51|181.79|181.02|185.66|184.89|184.37|181.79|178.44|175.86|172.77|171.48|170.71|165.29|164|163.74|163.23|162.71|162.71|163.23|162.71|161.16|162.71|162.45|162.45|164.52|164.26|168.9|173.28|174.06|174.32|175.35|175.35|176.38|176.64|177.41|176.64|176.12|173.28|172.77|166.06|170.19|167.87|166.32|166.32||165.29|165.03|166.32|164.39|163.74|158.59|158.07|158.59|158.07|157.81|157.55|154.72|152.66|152.66||152.14|152.91|151.37|153.94|154.2|154.72|154.2|154.2|153.94|152.91|152.91|156.78|157.81|158.59|157.04|163.74|165.55|165.03|165.55|165.03|166.32|167.61|168.9|168.9|||174.06|169.93|166.32|164.52|167.72|163.74|174.06|185.15|187.21|186.95|193.4|191.33|190.56|173.28|189.01|185.66|185.66|181.28|181.02|181.02|181.02|181.28|181.28|179.73|179.22|179.22|179.22|176.12|184.37|186.18|185.66|185.4|185.66|188.24|190.3|188.24|189.79|190.82|193.4|188.24|189.53|190.3|199.33|205.52|205.52|205.52|204.74|198.04|194.69|194.49|194.04|188.5|187.72|186.44|181.02|179.73|179.99|179.47|178.44|179.22|179.22||179.99|178.44|177.93|||177.93|178.7|179.99|179.22|178.7|180.5|178.7|177.67|176.64|170.19|169.16|168.38|168.38|169.67|167.35|163.23|162.45|160.39|155.49|148.79|148.27|148.27|148.27|148.79|149.56|149.56|149.56|149.56|148.53|148.27|146.98|146.47|146.47|146.47|145.43|145.43|145.69|145.69|145.95|148.79|148.27|147.76|146.47|146.47|146.21|145.69|145.18|143.89|145.18|145.18|144.92|144.92|144.92|144.92|146.21|144.4|139.25|136.15|134.86|133.83|135.89|135.89|136.15|136.15|136.15|135.89|135.89|134.6|134.6|135.38|136.67|136.93|136.93|136.93|136.67|136.41|136.67|136.67|135.38|135.12|134.73|134.6|134.6
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|413|417.5|411|409|410|410|412|407|404|400|400|402|411|413|420|420|421|424|428|426.79|427|427.79|428|428|432|433.78|435|433|452|452|453|453|457|450|445|443|440|439.5|450|449|449|455|454|455|459|457|452.5|448|449|453|452|451|451|448|448|449|448|448|445|444||445|450|452|456.72|458|460|458|453|453|447|448|443|435|446||448|458|458|457|452|448|446|446|443|440|440|440|441|438|437|442|435.5|431|430|430|430|428|429|423|||433|433|433|425|429|432|432|430|435|435|439|442|437|440|434|430|430|435|430|435|440|443|447.62|447|455|450.5|443|442|445|447.5|435|435|437|435|433|430|433.5|438.5|437|435|426|425|425|430|437|448|449|464|470|465|463|463|465|468|461|478|476|475|477|473|469||472|470|470|||472|472|473|462|458|451|447|447|453|451|451|452|464|475.5|478|480|480|470.75|480|469|467|463|463.5|463|465|463|460|460|460|461|462|460.5|462|465|472|472|473|473|474|473|475|478|475|475|478|483|482|483|483|481|490|477|470|468|468|467|467|465|465|465|467|465|470|474.76|477|474|472|473|473|477|477|480|478|475.5|473|473|463|460|458.5|455|450|448|460
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|125.33|126.7|126.7|125.67|125.33|125.33|122.59|118.48|119.16|119.85|119.85|119.85|119.85|119.16|118.48|118.13|118.48|120.53|120.53|120.53|121.22|122.59|122.59|121.9|121.56|121.22|119.85|119.16|119.16|116.42|115.05|121.22|121.9|122.59|117.79|119.16|123.96|128.06|128.75|128.75|131.49|130.8|132.17|135.6|135.6|139.02|139.02|139.02|139.02|138.34|136.97|136.97|135.6|137.65|137.65|139.02|140.39|141.76|143.82|142.45||139.71|136.28|136.28|136.28|136.28|136.28|136.97|139.02|143.82|144.5|145.19|141.08|136.28|136.28||134.23|131.15|129.43|129.43|130.12|129.78|129.43|129.43|129.43|130.12|128.75|128.75|127.38|126.01|124.3|126.01|125.33|125.67|126.35|126.01|127.38|126.01|124.81|122.59|||126.01|124.13|123.55|121.5|119.85|120.53|121.9|120.53|123.96|123.96|125.33|126.7|128.06|127.38|128.06|130.12|130.12|130.8|130.8|130.12|129.43|128.75|126.87|126.7|126.01|126.01|126.63|128.06|127.38|123.27|123.27|123.27|122.24|122.59|121.9|120.53|119.85|119.16|119.16|122.41|120.02|119.16|117.79|115.05|115.05|114.37|115.05|115.74|117.79|115.05|115.74|116.42|114.37|111.63|110.26|112.31|112.31|110.26|109.57|105.47|104.1||104.1|104.1|104.44|||104.1|104.1|104.1|103.41|103.41|103.41|104.1|103.41|105.12|104.1|103.41|102.73|100.67|104.1|104.1|102.04|101.36|101.36|101.36|101.36|101.36|101.36|99.99|99.99|101.36|104.78|106.15|105.47|106.15|106.15|107.52|108.2|107.52|106.83|104.78|104.1|104.1|104.78|105.47|106.15|106.83|106.83|106.83|106.15|105.47|106.1|107.52|107.52|107.52|107.52|106.15|106.15|106.15|106.83|107.52|107.52|108.2|107.86|108.89|107.86|108.89|108.2|108.2|108.89|108.2|111.63|113|113|112.31|113.68|117.79|119.85|118.48|116.42|116.42|116.42|115.74|115.05|115.05|115.05|115.05|115.74|116.42
04145|6870|/equities/temple-bar-inv-trust|FTSE350|439|447.5|448|447|447.5|443|448.5|445.5|440.5|440.5|441|442.5|445|444.5|445|447.5|446.5|448|440|433.5|431.5|432.5|433|429.5|424.5|423.5|421.5|421.5|421|419.5|419.5|418.5|411|413.5|409|408.5|408.5|408.5|409|403|405.5|411.5|415|416.5|420.5|422.5|422.5|416.5|416.5|415.5|416|414.5|416.5|416.5|417|419|419.5|422|422|419.5||417.5|417.5|418.5|417|417.5|415.5|415.5|415.5|415|412.5|405.5|402.5|402|402||397|401|400.5|393.5|392.5|392.5|392|389.5|384.5|387.5|386.5|386.5|384.5|381|379.5|383.5|383|382|381|381|380|378|379.25|378|||386|385|386|388|390|392|396|398.5|399.5|399|404|405|406|403|401.5|397.56|396|396|395|395|397|396.5|395|393.5|405|406.5|409|407|405.5|404.5|404.5|401.5|400|400|399.5|399|399|399|399|399.5|398|398|398|398.5|398.5|401.5|399|398.8|400|398.5|398|397|388|389.5|387|384|384|383|383.5|380|379.5||380.5|380.5|380.5|||378.5|378.5|378.5|373|371.5|370|370|369.5|372.5|372|376|374|372|381|381|380|379|378|376|376|376.5|373.5|368.75|368|367.5|367.5|367|367|367|368.5|368.5|368|368.5|368|369.5|369|370|371.31|372.5|372|373|374|374|375|376|378|379|378.5|376.5|375.5|376|374.5|375|373.5|374.5|375.5|377|374|377|375|372|371|371.5|371.5|371.5|372|372.81|374.5|374.5|374|374.5|373|372.5|372.5|371.31|371|368|367.5|368.5|369|368|368|370
04146|6817|/equities/templeton-emerging|FTSE350|31.55|32.13|32.14|32.34|32.73|32.93|33.23|32.54|32.14|32.14|32.14|32.44|32.59|31.94|31.55|31.16|30.96|30.76|30.96|30.37|30.52|31.35|31.94|30.96|31.21|31.94|31.94|31.55|31.45|31.45|31.45|31.25|31.16|31.06|30.56|30.76|30.76|30.76|30.56|30.17|30.37|30.4|30.37|30.27|30.37|30.96|31.06|30.86|30.86|30.76|30.96|30.86|30.76|30.66|30.56|30.37|30.17|30.07|30.02|29.87||29.58|29.28|29.53|29.48|29.58|29.38|28.99|29.38|29.38|29.09|28.79|28.69|28.79|28.79||28.49|28.3|28.21|28.2|28.4|28.49|28.1|27.9|27.8|28|28|28|28.1|28.2|28.1|28.49|28.44|28.3|27.9|27.8|27.8|27.8|28|28|||28.99|28.59|28.59|28.79|28.3|28.4|29.09|29.18|29.18|28.99|29.18|29.18|29.33|29.28|29.12|29.09|29.28|29.38|29.48|29.78|29.97|30.37|30.17|30.37|30.37|30.76|30.76|30.56|30.76|30.76|30.4|30.37|30.56|30.56|30.17|30.17|30.56|30.37|29.97|29.78|29.18|28.79|28.59|28.2|28.4|28.4|28.4|28.4|28.59|28.79|28.4|28.49|27.61|27.51|27.21|26.82|26.62|26.23|26.13|25.83|25.83||26.13|26.13|26.13|||26.13|26.23|26.42|25.93|25.93|25.68|25.63|25.54|25.59|25.83|26.13|25.49|25.23|26.03|25.63|25.24|25.24|25.24|25.24|25.54|25.54|25.44|25.34|25.24|25.34|25.04|25.04|25.14|25.44|25.73|25.83|25.73|25.73|25.83|25.63|25.63|25.63|25.73|25.63|26.03|26.03|26.42|26.52|26.62|26.62|27.02|27.41|27.31|27.31|27.11|27.41|27.21|26.95|27.21|27.21|27.21|27.21|26.92|26.92|26.72|26.72|26.72|26.72|26.42|26.42|26.23|26.42|26.62|26.82|26.92|26.92|26.62|26.62|26.62|26.62|26.72|26.62|26.47|26.42|26.45|26.23|26.52|26.62
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04150|6766|/equities/tr-property-investment-tst|FTSE350|39.75|41|41|41|41|41|41|41|41|41|41|41.25|41.25|41.38|41.25|41.5|41.25|41.5|41.5|41.5|41.75|41.75|42|42|42|41.5|41|41|41|41.25|41.25|41.5|40.25|39.75|39.75|39.75|39.75|39.75|40|39.25|39.5|39.75|39.75|39.75|39.75|40.25|41|41|41|41.5|41.5|41.75|41.75|42|42|41.98|42|42|42|42||42|41.75|41.5|41.5|41|41.5|41.5|42|42.25|41.25|40.25|39.25|38.88|38.5||38.25|38.25|38|37.36|37.25|37|37|37|36.75|36.75|36.25|35.75|35.75|36|35.5|35.5|35.75|35.25|35.25|35.25|35|34.5|34.5|34.25|||35.25|35.25|35.5|36|35.5|36.75|37|37.25|37.5|37.5|37.5|37.5|37.5|37.25|37.25|37.25|37.25|37.25|37.25|37.25|37.5|37.5|37.25|37.25|37.25|37.25|37.25|37.25|37.5|37.25|37.25|37|37|36.75|36.75|36.75|37.25|37.25|37.5|37.48|37.5|37.75|38|38.25|38.5|38|38.25|38|37.5|37.5|37.25|37.62|37|36.5|36.5|36.5|37|36.25|35.5|35|34.75||34.75|34.75|35|||34.75|34|33.75|33.5|33.25|32.75|33.25|33.25|33.75|33.25|33.5|33.5|33.5|34.5|35|34.5|34.5|34.5|34.25|34.25|34.5|34.25|34.25|34.25|34.75|34.12|34|34|34.38|34|34.25|34|34|34|34|34.25|34|34|34|34|34.12|34|34.25|34.5|34.75|35|35|35|35|35|35|35|34.5|34.25|34|34|34|34|33.75|33.38|33|33|33|32.75|33|33|33|33|33|33|33.5|33|33|33.23|33|33|32.75|33|33.38|33.5|33.5|33.25|33
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|386.23|387.02|387.02|378.35|383.08|387.02|370.47|364.16|361.01|365.74|368.1|368.1|368.1|368.89|370.47|374.41|376.77|376.58|375.98|377.56|376.77|376.77|374.41|374.41|375.2|374.41|374.41|375.2|376.77|380.32|383.08|383.87|378.35|373.62|372.83|372.04|372.83|372.04|373.23|372.04|374.41|378.35|372.04|380.71|382.29|382.29|379.93|372.83|358.64|348.4|348.4|352.34|349.97|344.26|342.88|353.91|355.49|357.07|358.64|358.64||361.01|362.58|366.53|372.04|378.35|379.14|378.35|379.93|379.93|379.93|379.93|380.71|382.29|378.35||379.14|378.35|378.35|378.35|375.98|372.04|375.2|376.38|370.47|362.58|361.01|360.22|359.04|358.64|358.64|359.43|362.58|368.89|367.31|368.89|374.41|374.41|374.8|374.41|||382.29|379.93|375.98|389.98|402|412.24|425.64|425.64|425.64|425.64|423.28|420.12|422.88|419.34|419.34|419.34|417.76|414.61|413.82|413.82|414.61|413.82|413.82|415.4|416.18|411.45|416.18|409.88|409.88|409.88|409.88|409.88|409.88|409.88|407.91|405.94|402|399.63|395.69|395.69|394.9|394.9|394.11|398.05|402|405.94|405.94|405.15|390.96|388.6|384.65|384.65|384.65|375.98|379.14|374.41|374.41|374.41|372.83|372.83|372.83||376.38|374.41|370.47|||370.47|370.47|364.16|343.67|348.4|348.4|348.79|346.82|349.18|349.18|349.97|348.4|349.18|351.55|351.55|352.34|353.13|351.55|351.55|351.55|350.76|350.76|350.76|348.4|348.4|335|354.7|356.28|359.43|361.01|362.58|361.01|366.53|367.31|368.89|369.68|370.47|370.47|368.89|366.53|368.89|368.89|370.47|370.47|372.83|372.83|374.22|376.77|376.77|376.77|378.35|378.35|376.77|376.77|376.77|376.77|378.35|372.83|370.47|370.47|366.53|361.01|358.64|358.64|358.64|357.07|356.28|358.64|356.28|357.07|359.43|362.58|360.22|362.58|370.47|356.28|357.07|353.13|353.13|354.7|353.13|354.7|354.7
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|98.1|99.08|99.08|99.57|99.08|99.08|98.59|97.11|96.62|96.62|95.15|95.15|94.17|95.64|95.64|95.64|96.62|96.13|97.11|95.64|94.17|96.62|95.15|93.68|92.21|89.27|87.3|87.3|87.3|86.32|86.32|87.3|87.3|89.27|88.29|88.29|88.78|89.27|87.8|86.81|87.3|86.81|86.81|86.32|85.83|87.3|85.83|85.34|84.85|87.3|86.32|86.32|88.29|87.8|89.27|90.25|89.27|89.27|86.32|87.3||88.29|88.78|88.29|87.8|91.23|91.23|92.21|92.21|91.72|90.74|89.27|88.29|87.8|86.81||86.32|86.81|87.3|88.78|88.29|89.27|90.25|90.25|90.25|90.74|90.25|90.74|90.74|90.25|90.25|92.7|92.21|92.7|92.21|92.7|92.7|89.02|88.78|88.29|||90.49|90.77|90.74|92.7|91.23|91.23|92.21|92.21|93.68|92.7|93.68|94.17|95.15|91.72|92.21|90.49|90.25|90.25|90.25|89.27|93.19|93.19|94.17|95.15|95.15|95.15|95.15|94.17|95.64|97.6|97.6|96.13|94.66|94.66|94.17|92.21|92.7|91.23|95.15|93.19|93.19|93.19|91.72|91.23|93.19|93.19|92.7|93.19|91.23|91.72|91.23|87.3|86.32|87.3|87.8|87.3|85.34|83.38|86.32|87.3|82.4||81.42|79.95|81.42|||80.44|77.99|77.99|77.25|77|75.04|75.04|75.04|76.51|76.51|73.57|73.57|72.1|75.53|76.02|76.51|77|76.51|76.02|76.51|76.27|78.48|78.48|76.51|77|77.5|78.48|77.99|76.51|76.51|76.51|79.95|74.55|74.06|71.61|73.08|72.59|81.42|83.38|85.34|85.34|82.89|82.4|84.36|85.83|87.3|86.32|85.34|83.38|83.38|82.89|82.89|86.32|95.64|95.15|95.64|94.17|95.64|96.13|94.17|93.68|95.64|96.13|96.13|94.17|95.64|91.23|98.59|98.1|97.11|100.06|100.55|97.11|92.21|102.02|106.43|110.85|111.83|113.3|107.9|105.45|107.41|107.9
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|55.37|55.37|55.02|55.37|55.37|55.37|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|53.59|52.59|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|51.09|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|49.3|48.59|48.59|48.59||48.59|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16|48.16||48.16|48.16|48.16|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|48.59|49.3|49.3|||48.59|49.3|49.66|49.66|50.02|50.18|50.37|50.37|50.73|50.73|50.73|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|50.02|48.87|48.87|48.87|49.09|49.09|49.09|48.73|48.73|48.73|48.73|48.59|47.87|47.16|47.16|46.44|46.44|46.44|46.44|46.44|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.3|46.8|46.8|46.8||46.8|46.8|46.8|||46.8|46.8|49.51|49.51|49.51|49.16|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.51|49.85|50.55|50.55|50.55|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.85|49.51|49.51|49.51|49.51|49.51|49.51|49.51|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|49.16|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.82|48.47|48.47|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|47.78|46.74|46.74|46.74|46.74|47.08|46.74|46.74
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|293|288|287|285|289|286|287|283|284|283.5|286.5|288|283.5|282|283.5|282|282|283.5|283.5|285|283.5|281.58|283.5|282|283|282|285|283|285|282.5|282|278|276|276|275|273|270|269.5|268|269.5|269|265|264.5|262.5|262.5|262|263|263|261|260.5|263|258.5|260|256.3|259|257|262|262|258|257||251|249|255|257|265|265|269.5|267|270|268|274|270|270|278||275|275|277|280|285|287|287|287|290.5|290|290|291|289|283|279|277|279|278|282|278|277|278|280|280|||285|290|291|290|297.5|297.5|302.5|304.5|302|302.5|305|306|301.5|303.5|304|304|303|307|307|303|303|305.5|305|308|302|303|302|302|303|307|302.7|303|302|304|304|303|303|305.5|305|305|305|309|307|308|313|313|315|323|323|327.5|325|328|330|335|334|330|327|323|325.5|324|322||323|327|321|||318|315|315.5|306|307|307|305|304|305|306|304.5|304|303|304|304|305.5|308|305.5|307|304.5|303|306|304|302|307.5|309.5|308|307|307|305|302|297|296.5|294.5|293|288|288|292|293|295|297|299|298|300|298|298|298.5|300|300|297|298|296|289|289|288|289|288|286|283||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|972.2|988.3|1025.6|1038.9|1055.6|1050|1060|1035.6|1019.4|1019.4|1009.4|982.8|972.2|969.4|964.4|959.4|961.9|954.4|950|943.9|942.8|960|977.8|977.8|972.2|972.2|975|973.3|982.2|977.8|972.2|976.7|975|972.2|954.4|916.7|945.6|951.1|941.4|937.2|938.9|942.8|944.4|903.7|948.9|943.3|938.9|933.3|933.9|918.3|900|891.7|884.4|884.6|891.7|900|908.3|922.2|927.8|930.6||929.4|925|922.2|921.1|930.6|936.1|933.3|933.3|940.6|925|903.9|905.6|911.1|911.1||877.8|900|897.9|891.7|898.3|898.9|901.1|892.5|884.4|880.6|869.4|872.2|868.3|855.6|848.3|856.1|851.1|841.7|838.9|841.7|852.8|839.4|858.3|847.8|||890.3|888.3|877.2|881.7|885.8|884.4|894.4|887.8|895|877.8|879.4|881.7|873.3|865|863.9|855.1|851.1|854.4|858.3|874.9|898.3|900.3|891.7|890.6|890.6|879.4|877.2|886.1|866.7|826.7|816.7|810|773.9|759.4|750|755.6|763.9|765.6|762.8|772.2|772.8|771.1|762.8|755.6|755.6|751.9|751.1|753.3|764.2|773.3|774.9|775.8|762.8|751.7|750|757.2|772.2|771.1|776.1|775|776.7||784.4|783.9|786.1|||783.9|773.3|761.7|748.9|747.2|750|745.6|738.9|749.4|752.8|762.2|762.8|755.6|772.2|769.4|768.3|769.4|771.1|775|776.1|774.4|767.2|758.3|756.7|752.8|752.8|751.1|751.1|747.8|709.1|755.6|745.6|710|702.8|702.2|702.8|708.3|711.1|712.2|713.9|713.9|713.9|719.4|728.3|733.3|740.6|740.6|750|746.1|746.1|701|752.8|758.3|752.8|765.6|763.9|761.1|758.3|755.6|758.3|756.7|752.8|762.2|762.2|757.2|762.2|766.7|767.8|762.2|760|763.9|769.4|759.4|746.1|744.4|745|740.6|732.2|727.8|717.2|710|703.3|703.3
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|595.95|599.36|600.22|600.22|603.63|594.24|589.12|591.68|591.68|590.82|589.12|596.45|602.35|601.92|614.73|621.56|620.71|610.46|595.95|586.55|594.24|648.88|655.71|642.05|629.24|612.17|601.92|593.39|597.65|610.46|607.9|589.12|572.04|576.31|561.79|550.7|546.43|537.89|531.91|531.06|529.35|533.62|536.18|533.62|542.16|544.72|542.16|542.16|542.16|551.55|556.67|576.31|570.33|577.76|582.29|587.2|594.24|589.12|600.22|586.55||580.58|574.6|572.04|566.06|565.21|576.31|583.14|584.85|584.85|579.3|566.06|565.21|567.77|553.26||550.7|567.77|572.04|573.75|572.04|560.94|560.94|560.94|559.23|560.94|559.23|566.92|572.04|573.75|569.48|570.33|551.55|544.72|542.16|533.62|527.96|527.64|531.91|525.08|||514.84|514.84|514.84|516.54|525.08|531.06|546.43|553.26|554.96|548.99|559.23|567.77|573.32|570.33|566.06|563.5|561.79|560.94|559.23|563.29|560.09|557.53|563.5|566.06|560.94|572.89|575.87|573.75|570.33|570.33|574.6|569.48|574.6|572.04|580.58|572.04|575.46|568.41|567.77|567.77|550.7|548.99|559.23|554.96|557.53|572.04|572.04|563.5|569.48|566.06|560.94|559.23|556.67|548.13|537.89|529.35|535.33|528.23|525.08|520.81|522.52||525.08|514.84|513.98|||514.84|513.98|510.57|499.47|497.76|495.2|489.22|482.39|486.66|486.66|495.2|499.47|477.27|508.01|508.01|503.74|502.03|501.18|500.32|508.01|513.98|514.84|508.86|510.57|512.27|516.54|512.27|509.71|508.01|508.01|502.88|503.74|495.2|486.66|480.68|478.12|479.83|484.1|472.15|470.3|472.15|478.12|472.15|470.44|476.42|479.83|484.95|482.39|482.39|488.37|492.64|492.64|490.93|489.22|490.93|469.59|489.22|489.22|490.93|493.49|487.52|484.95|499.47|497.76|499.47|499.47|501.18|503.74|503.74|501.18|497.76|497.76|497.76|497.76|502.03|509.71|513.98|512.27|513.98|510.57|509.71|512.27|516.54
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|1882.33|1896.92|1856.79|1831.26|1809.37|1787.48|1787.48|1751|1757.42|1765.6|1758.3|1699.9301|1607.8199|1583.2|1590.49|1605.09|1626.97|1554.47|1546.72|1459.17|1444.58|1444.58|1459.17|1451.87|1459.17|1357.03|1349.73|1320.55|1349.73|1349.73|1364.3199|1371.62|1371.62|1488.35|1517.54|1524.83|1539.42|1539.42|1546.72|1532.13|1568.61|1564.96|1605.09|1623.33|1663.45|1699.9301|1714.52|1645.21|1626.97|1619.6801|1619.6801|1623.33|1626.97|1624|1626.97|1648.86|1714.52|1751|1751|1736.41||1729.12|1751|1736.41|1714.52|1685.34|1663.45|1648.86|1626.97|1619.6801|1641.5699|1612.38|1612.38|1656.16|1641.5699||1535.78|1517.54|1568.61|1561.3101|1561.3101|1583.2|1597.79|1595.97|1590.49|1605.09|1597.79|1568.61|1554.02|1546.72|1528.48|1546.72|1546.72|1568.61|1568.61|1568.61|1583.2|1612.38|1656.16|1667.1|||1707.23|1707.23|1707.23|1714.52|1707.23|1707.23|1758.3|1758.3|1765.6|1772.89|1787.48|1765.6|1751|1739.1801|1707.6801|1662.65|1663.45|1663.45|1663.45|1707.23|1707.23|1707.23|1714.52|1720.9399|1734.59|1729.12|1721.8199|1736.41|1743.71|1751|1746.4399|1736.41|1794.78|1802.0699|1787.48|1780.1899|1780.1899|1772.89|1772.89|1772.89|1751|1765.6|1772.89|1802.0699|1794.78|1772.89|1772.89|1780.1899|1823.96|1864.09|1896.92|1860.4399|1823.96|1802.0699|1787.48|1736.41|1721.8199|1721.8199|1692.64|1678.04|1685.34||1707.23|1648.86|1648.86|||1656.16|1648.86|1555.5699|1554.02|1568.61|1532.13|1528.48|1502.9399|1533.27|1517.54|1548.77|1495.65|1473.76|1532.13|1554.02|1583.2|1590.49|1634.27|1620.59|1619.6801|1641.5699|1634.27|1591.41|1590.49|1634.27|1619.6801|1648.0601|1556.86|1569.16|1568.61|1543.0699|1502.9399|1510.24|1546.72|1532.13|1583.2|1634.27|1641.5699|1641.5699|1721.8199|1772.89|1809.37|1781.1|1772.89|1757.42|1758.3|1772.89|1791.13|1816.67|1845.85|1875.03|1845.85|1836.73|1831.26|1772.89|1729.12|1751|1707.23|1699.9301|1699.9301|1794.78|1816.67|1831.26|1866.79|1853.15|1860.4399|1889.62|1860.4399|1853.15|1860.4399|1868.65|1867.74|1867.74|1875.03|1911.51|1947.99|1853.15|1809.37|1794.78|1855.84|1838.55|1853.15|1845.85
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.82|169.84|169.84|172.77|166.96|166.91|170.82|163.01|161.06|161.06|163.01|163.01|163.98|164.96|168.87|163.01|169.84|167.89|165.94|165.94|163.98|163.74|163.98|161.06|156.18|141.53|142.51|146.41|146.41|146.41|148.37|153.25|151.3|160.08|159.1|166.91|162.03|165.94|166.91|167.89|170.82|168.87|170.57|166.42|166.91|166.91|165.94|156.42|146.41|152.27|153.25|159.1|152.27|156.18|158.13|163.01|167.89|168.87|161.06|162.03||168.87|163.98|165.94|170.82|165.94|167.89|167.89|167.89|167.89|167.89|167.89|166.03|165.94|167.89||163.01|159.1|154.22|144.46|165.94|173.75|178.63|183.51|185.46|188.39|190.34|195.22|190.34|190.34|191.32|192.29|193.27|197.17|195.22|194.24|193.27|190.46|190.34|193.27|||193.27|193.27|193.27|195.22|200.1|204.98|207.91|211.81|211.81|214.74|217.67|216.69|211.81|211.81|211.81|214.74|210.59|209.86|209.86|213.77|209.86|209.86|209.86|209.86|209.86|209.86|209.86|209.86|209.86|207.91|203.03|203.03|203.03|203.03|203.03|200.1|204.98|204.98|203.03|200.1|200.1|200.1|198.15|190.34|188.39|185.46|165.94|165.94|156.18|258.67|258.67|258.67|258.67|258.67|258.67|257.69|256.71|253.79|258.67|258.67|259.64||263.55|263.55|263.55|||263.55|264.52|271.36|273.31|280.14|280.14|283.07|285.02|286|291.37|290.88|292.83|295.76|299.66|299.66|300.64|297.71|297.71|298.69|299.17|295.76|296.73|296.73|297.71|295.76|294.78|294.78|294.78|293.32|287.95|287.95|287.95|288.93|289.41|287.95|286.97|286|285.02|289.9|284.29|281.12|283.07|281.12|277.21|275.26|276.24|276.24|277.21|273.31|275.26|274.28|273.31|275.26|271.36|268.43|263.55|265.5|267.45|268.43|268.43|268.43|271.36|271.36|271.36|271.36|274.28|273.31|273.31|273.31|273.31|275.26|278.19|280.14|280.14|280.14|280.14|281.12|283.07|285.02|285.02|286|286|286
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|61.89|62.89|63.89|62.89|62.49|62.29|62.69|62.49|61.49|60.89|60.69|60.95|61.49|60.49|60.49|59.09|58.89|58.89|59.09|59.09|59.89|60.96|59.69|58.06|58.09|58.69|59.29|57.89|57.89|58.49|59.69|60.49|58.89|59.09|58.29|58.29|57.89|58.29|57.48|56.88|56.48|57.46|58.89|59.09|60.49|59.09|58.89|57.48|57.28|57.28|57.28|57.69|56.28|53.48|53.08|54.08|53.68|53.68|53.48|53.48||53.48|54.68|54.28|53.48|54.48|54.88|54.78|54.28|56.28|56.28|55.48|55.08|55.28|54.88||54.08|54.48|54.58|54.08|53.48|53.88|54.38|55.08|53.08|53.28|53.08|53.48|53.08|54.08|53.58|54.08|55.88|56.68|55.68|54.88|53.88|53.88|54.58|53.68|||54.13|53.48|52.88|52.48|53.08|54.68|56.48|57.13|57.48|56.68|56.28|56.48|58.29|59.09|59.29|59.11|58.89|58.56|58.09|58.09|57.28|57.08|57.48|56.68|56.68|57.69|58.59|56.48|56.08|56.28|56.06|55.88|56.48|57.48|57.28|54.68|55.48|54.03|53.08|53.48|53.08|53.88|53.4|54.68|54.88|54.28|52.88|50.37|50.27|50.67|51.68|51.68|50.67|49.87|49.07|49.87|49.57|49.27|49.07|47.87|47.87||49.07|48.87|48.87|||49.27|49.47|49.47|47.88|47.47|47.27|48.07|49.07|49.37|49.07|48.57|48.47|47.67|49.47|49.47|50.67|51.28|50.07|49.47|49.27|49.67|50.47|49.87|48.07|50.67|48.67|47.87|47.47|47.17|47.47|47.47|48.47|48.67|48.67|48.87|47.37|48.27|47.27|47.17|46.38|45.67|45.87|44.87|45.27|45.27|44.87|44.87|45.07|45.87|45.27|45.67|45.47|45.47|45.07|44.87|44.87|45.47|45.27|44.17|44.37|43.74|43.61|43.66|43.66|43.06|44.27|43.96|44.07|44.47|45.27|45.67|45.67|46.07|46.47|46.07|46.27|45.75|45.07|44.65|44.67|47.07|47.67|47.87
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|260|260|260|260|262|261|261|245.62|238|238|238|238|238|236|228|228|232|232|227|231|227|222|230|227|224|222|221|223|221|218|233|240|243|245|245.5|245|247|247|247|247|247|248|248|248|248|248|248|248|248|248|248.5|248|249|250|250|250|248|245.5|246|245||241|240|243|244|249|250|250|247|246|245|245|244|241|239||237|235|233|233|234|230|233|243|245|243|244|240|242|242|242|242|241|241|241|245|235.12|231|223.12|220|||235|235|236|240|223|235|216|215|216|217|215.5|215|210|213|210|213|210|210|207|207|207|207|207|207|203|203|205|207|213|214|213|213|218|223|223|233.5|233|233|232|232|229.5|227|227|227|226|224|225|228|231|231|233|233|233|233|237|240|243|247.5|251|251|258||260|260|260|||260|261|258|255.5|252|251|249|245|247|244|243|242|241|244|242|240|240.5|235|234|235|227|223|224|221|223|225|233|237|241|243|245|243|243|243|247|248|253|255|255|258|260|261|260|260|260|260|258|258|261|263|268|270|270|270|267|262|257|255|252|249|247.5|246|245|245|242|241|240|241|247|248|250|257|253|253|253|248|244|245|245|244|243|237|237
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|262.77|265.76|263.89|266.89|267.26|265.76|266.51|261.52|262.77|259.77|266.51|272.84|271|268.01|265.76|265.76|268.01|269.51|273.25|271.75|269.51|275.5|275.5|272.88|262.02|256.78|250.79|248.92|254.53|259.77|262.77|263.52|265.76|266.51|265.02|268.01|276.99|277.37|274.37|267.26|280.74|306.94|308.06|308.44|309.93|309.78|312.18|314.42|312.93|312.93|314.42|314.42|312.18|308.41|310.68|312.93|312.77|321.91|324.91|324.91||327.15|327.9|333.14|337.63|340.63|342.87|346.62|348.11|350.36|355.6|360.09|354.85|352.23|351.86||349.61|341.75|339.88|333.14|332.39|333.14|330.89|330.89|324.16|324.91|324.16|327.9|333.14|332.39|331.64|335.39|339.13|344.37|344.37|345.87|335.85|334.64|330.89|329.4|||335.39|335.39|330.15|329.4|332.39|335.39|340.63|342.12|357.1|352.6|351.39|351.11|351.86|346.62|339.88|337.63|336.14|338.38|339.13|335.39|331.64|331.27|330.89|331.64|335.39|339.13|342.87|329.4|326.4|327.15|327.9|323.41|323.41|324.16|321.91|320.41|321.16|321.16|319.67|319.29|320.41|324.53|318.17|320.41|318.17|318.17|318.17|317.42|321.16|321.16|317.42|327.9|329.77|327.9|328.65|342.87|346.62|347.36|346.62|322.66|319.67||319.67|318.17|318.92|||318.17|314.8|314.42|314.42|314.42|314.27|314.42|315.92|314.42|312.93|315.17|312.18|308.44|313.68|313.68|310.68|310.68|315.92|307.69|312.18|320.41|321.91|324.91|324.91|323.41|314.42|329.4|333.14|333.14|333.14|333.14|333.14|333.14|335.39|340.63|342.87|344.37|343.62|342.87|341.38|339.13|343.62|346.62|344.37|349.61|350.36|348.11|351.86|350.36|339.13|339.13|339.88|336.88|339.88|334.64|344.37|348.11|344.37|350.36|353.35|351.86|352.6|354.1|348.86|346.62|349.61|355.6|362.34|366.83|370.57|375.81|375.81|375.81|373.57|373.57|374.32|375.81|380.3|380.3|379.56|378.06|376.56|374.32
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|826.46|838.7|848.91|846.86|838.7|835.64|844.82|858.09|862.17|862.17|866.25|867.01|869.31|865.23|860.13|862.17|862.17|851.97|854.01|846.86|838.7|846.86|860.13|865.23|846.86|843.8|817.28|783.6|781.56|789.73|798.91|804.01|766.26|768.3|768.3|767.28|766.26|765.24|768.3|760.14|751.97|763.2|777.48|778.5|787.18|782.58|788.71|790.75|793.81|800.95|793.81|788.71|780.54|782.51|795.85|800.95|806.05|809.11|809.11|816.25||823.4|806.05|802.99|797.89|793.81|811.15|809.11|811.15|816.25|805.03|809.11|805.03|804.39|787.69||778.5|780.54|780.54|775.44|776.46|777.48|785.65|775.44|772.38|778.5|780.54|775.44|756.06|783.6|780.54|794.83|790.75|787.69|782.58|777.48|775.44|781.56|787.69|792.79|||788.45|773.4|771.36|772.38|779.52|786.67|800.95|808.09|816.25|813.19|817.28|821.36|821.36|819.32|814.21|816.25|811.15|810.13|799.93|795.85|794.83|790.75|792.79|798.91|791.77|796.87|804.01|806.05|818.3|823.4|826.46|816.77|800.95|800.95|783.6|780.54|775.44|776.46|774.42|773.4|777.48|778.5|778.5|780.54|788.71|798.91|792.79|787.69|782.58|776.46|766.26|775.44|754.02|751.97|773.4|777.48|782.58|781.56|787.69|792.79|793.81||797.89|794.83|793.81|||793.81|788.71|774.42|774.42|790.75|786.67|787.69|787.43|777.48|780.54|785.65|773.4|765.24|779.52|782.58|786.67|783.6|774.93|760.14|758.1|768.3|763.2|747.89|744.83|746.87|749.93|744.83|737.69|730.55|734.63|734.37|734.63|733.61|732.59|737.69|749.93|748.91|735.65|731.57|729.53|723.41|724.43|721.37|727.49|736.67|739.73|739.73|731.57|713.46|707.08|707.08|707.08|707.08|711.16|712.18|719.32|721.37|717.28|717.28|711.16|711.16|712.18|715.24|714.22|712.18|705.04|700.96|708.1|703|701.98|707.08|713.2|711.67|717.28|717.28|721.37|724.94|721.37|724.43|722.39|719.32|725.45|730.55
04174|6875|/equities/witan-investment-company|FTSE350|304|313|317|316|319|316|320|317|312|312|310|312|312|314|314|311|310|310|312|307|308|310|314|312|310|307|305.5|304|302|302.5|302|304|299.75|300|297|297|299|297.5|297|290|292|296|297|298|303|304|305|301|301|301|302|300|298.5|298|298|299|299|299|299|298||297|297|295|294|295|296|295|296|294|292|289|286|289|288||283|281.5|282|281|282|281|282|281|278|279|279|280|279|280|280|282.36|283|284|283|281|278|277|277.25|276|||283|281|281|282|284|277.75|287|289|289|289|292|294|293.5|291|289|289|286|284.25|282|281|284|285|285|285|284|286|285|282|281|284|284|282|283|283|282|282|283|282.5|281|280|277|275|271|271|273|274.5|272|273|275|274|271|272|271|270|268|268.5|268|267.5|268|263.5|262||266|265|265|||263|261.5|263|262|261|262|262|262|265|265|269|267|265|273|272|272|272|271|270|271|272|269|265.5|265|267|266|267|265|264|265.5|265|264|264.5|264|266|265|267|268|268|269|268|269|267|268|268|270|272|273|271|271|271.5|271|270|269|271|271|273|273|274|275|272|270|269|269|265|264|264|268|269|270|270|270|265.5|266|266|266|265|263|265|265|262|266|266
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|253.96|254.32|254.32|253.6|253.6|253.6|250.7|252.15|251.43|247.81|247.81|247.81|243.47|242.74|242.74|242.74|242.74|242.74|242.74|243.47|243.47|242.74|243.47|240.57|240.57|240.57|240.57|236.96|236.96|236.96|236.96|236.96|236.96|236.96|236.96|237.32|246|245.64|246|246|246|246|245.64|245.64|245.64|242.74|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57||240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57||240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|240.57|241.66|240.57|241.66|241.66|241.66|238.77|241.66|241.66|241.66|242.74|243.11|||244.92|244.92|244.92|244.92|244.92|244.92|244.92|246|248.53|248.53|248.53|248.53|248.53|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|250.7|251.43|251.43|251.43|251.43|251.43|251.43|251.43|251.43|252.51|252.51|254.68|254.68|254.68|254.68|254.68|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32|254.32||254.32|254.32|254.32|||255.04|255.04|258.66|258.66|260.83|262.28|262.28|262.28|268.79|268.79|264.09|263.73|257.94|256.13|248.89|248.89|248.89|248.89|248.89|248.89|236.96|236.96|236.96|223.57|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|221.76|219.95|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|215.97|216.7|215.97|215.97|215.97|215.97|215.97|215.97|215.25|215.25|215.25|215.25|207.29|205.12|203.31|198.97|197.89|196.44|196.44|197.16|197.16|196.44|196.44|196.44|196.44|196.44|196.44|196.44|197.16|197.16|197.89|197.89|197.89|197.89|197.89
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|188.66|194|194|193.51|193.51|193.51|193.51|194|192.06|192.06|191.57|190.6|189.63|189.63|191.57|191.57|192.54|192.54|193.51|192.54|192.54|192.54|192.54|193.51|193.51|192.54|192.54|192.06|193.03|192.54|192.54|192.54|193.51|192.54|192.54|192.06|191.57|191.57|189.63|189.63|189.63|188.66|188.66|188.66|189.15|188.66|185.75|183.81|183.81|183.81|183.81|183.81|184.78|183.81|184.3|184.3|183.81|184.78|184.78|184.78||184.78|184.78|184.3|183.81|183.81|183.81|183.81|183.81|183.81|183.81|182.84|181.88|181.88|182.36||181.39|180.91|181.88|181.39|180.91|182.36|182.36|179.45|178.97|178.97|178.97|175.57|175.09|175.09|174.12|175.57|175.57|175.57|175.57|175.57|176.06|176.06|176.54|176.54|||179.45|178.97|179.45|179.45|184.3|184.3|188.18|188.18|191.09|190.12|189.15|188.66|188.66|184.3|181.39|181.39|181.39|181.39|181.88|181.88|183.33|183.33|183.33|185.75|187.69|188.18|180.42|177.51|177.03|175.09|175.09|172.18|172.18|171.21|172.66|170.72|170.72|170.72|170.24|169.75|169.75|169.75|169.75|169.75|169.75|171.21|170.72|169.75|169.75|164.41|161.02|157.14|151.32|151.32|153.26|153.26|153.75|153.26|153.26|153.26|153.75||154.72|154.23|154.23|||154.23|154.23|154.23|153.75|154.72|154.72|156.17|156.17|156.66|157.14|158.11|158.11|159.08|162.47|162.47|161.99|161.99|161.99|161.02|161.99|160.53|160.05|160.05|160.05|160.05|160.05|160.05|160.05|160.05|160.05|161.99|164.41|164.41|164.9|164.41|164.41|164.9|164.9|164.9|166.84|168.29|170.72|170.72|170.72|170.72|170.72|171.21|171.21|171.21|171.21|172.18|172.18|172.18|172.18|172.18|173.63|172.18|172.18|172.18|171.21|167.32|163.44|162.96|161.5|161.02|161.02|161.02|161.5|161.5|160.53|160.53|159.56|158.11|157.14|156.66|156.66|155.2|155.2|155.2|155.2|155.69|154.23|155.2
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|1.21||1.27|1.29|1.32|1.32|1.32|1.34|1.38|1.3|1.29|1.28|1.28|1.3|1.31|1.3|1.33|1.33|1.22|1.09|1||0.99|1.01|1|1.02|1.1|1.04|0.93|0.96|0.93|0.96|0.94|0.92|0.9|0.93|0.96|1.01|1.06|1.08|1.04|1.06|1.05|1.08|1.05|1|1.02|1.03|0.95|0.93|0.92|0.93|0.92|0.99|0.92|0.95|0.96|0.96|0.96|0.97||0.98|0.98|0.98|0.96|0.98|0.94|0.94|0.96|0.95|0.95|0.98|1|0.97|0.93|0.92|1||1|1|0.96|1.01||1.07|1.02|1.04||1.03||0.98||1.02|1.03|||1|0.98|||0.99|1.01||1.1|1.14|1.13||1.12|1.14|1.08|1.13|1.12|1.17|1.18|1.2|1.16|1.2||1.22|1.24|1.16|1.24|1.08|1.05|1.04|1.04|1.04|1.05|1.04|1.07|1.09||1.05||1.12|1.16|1.09|1.12|1.08|1.13||1.2|1.16|1.17|1.24|1.22|1.16|1.2||1.12|1.18|1.28|1.24|1.28|1.32|1.32|1.34|1.33|1.28|1.28|1.28||1.21|1.13|1.1|1.02||||||0.88|0.84|0.82|0.78|0.74||0.74|||||||||0.8|0.8|0.8||0.74|0.76|0.74||0.72|0.72|0.71|||0.74||0.74|0.75|||0.76|0.75|0.72|0.74||0.73|0.76|0.76|0.74|0.75|0.72|||0.7|0.71|0.7|0.72|0.76|0.72|0.68|0.65||0.7|0.71||0.75|0.68|0.74|0.72|0.76|0.83|0.92|||||||||||1|||1.04|1.02|1
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|130.62||132.59|132|132.59|129.18|130.45|135.95|142.17|133.44|130.45|128.36|126|125.84|124.98|126.43|125.92|127.88|128.84|126.17|124.12||124.23|129.17|122.49|124.03|128.14|131.23|130.96|128.65|129.85|126.94|127.11|133.44|123.36|117.02|115.05|112.66|112.06|103.7|103.68|102.39|97.22|102.33|98.63|96.75|96.23|94.44|92.9|90.63|89.87|96.23|100.08|97.52|91.96|91.33|89.41|87.25|87.6|86.4|89.07|95.38|97.09|97.43|97.91|99.4|97.61|95.81|94.27|99.23|103.5|108.89|110.35|112.14|114.05|118.47|125.06||126.8|124.89|121.55|122.75|122.82|120.7|119.08|120.01||117.2||115.91||108.64|113|115.05||109.95|116.34|117.19|111.72|105.96|117.72||128.82|131.39|132.89||135.15|132.59|135.41|139.52|142.71|140.55|142|140.71|138.17|147.99||151.58|150.64|143.79|140.57|131.73|117.7|113.43|113.34|116.77|122.41|123.18|116.34|118.48|122|121.03|120.36|121.75|117.29|110.99|107.96|106.33|107.1|103.51|103.1|109.15|115.91|119.85|118.14|115.92|114.62||112.91|109.49|116.51|120.81|126.6|126.18|115.74|110.1|111.55|109.92|110.27|107.79|109.5|107.01|109.06|106.58|104.45|||||99.57|101.02|98.8|95.98|96.75|92.39|86.82|84.09|85.12|81.09|80.16|80.04|79.74|78.18|76.99|81.18|82.55|83.49|87.65|94.25|98.03|93.24|95.81|98.03|99.49|106.07|111.57|115.57|116.44|118.9||117.62|122.15|120.19|118.91|121.9|124.38|128.14|125.92||128.32|132.67|131.9|133.44|133.1|130.13||131.82|136.87|140.71|140.48|142.86|147.13|143.54|139.43|138.06|137.29|142|143.88||147.14|149.78|150.38|153.2|157.06|158.25|156.88|156.8|159.96|158.85|157.4|160.39|168.61|171.25|172.9|171.68|180.06|183.51|184.88|182.63|184.08|185.2|184.01
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.86||0.86|0.87|0.89|0.89|0.86|0.88|0.9|0.89|0.86|0.87|0.85|0.9|0.81|0.79|0.78|0.78|0.77|0.76|0.75||0.77|0.73|0.72|0.73|0.76|0.74|0.75|0.71|0.71|0.71|0.71|0.68|0.67|0.66|0.68|0.69|0.67|0.64|0.65|0.65|0.64|0.68|0.68|0.65|0.65|0.65|0.65|0.64|0.62|0.62||0.63|0.63|0.64|0.65|0.64|0.63|0.65||0.65|0.65|0.65|0.66|0.64|0.64|0.64|0.65|0.62|0.64|0.65|0.65|0.64|0.63|0.63|0.66||0.65|0.63|0.64|0.66|0.67|0.67|0.68|0.68||0.67||0.66||0.68|0.68|0.67||0.65|0.68|0.7|0.71|0.7|0.63||0.6|0.63|0.62||0.64|0.63|0.63|0.63|0.64|0.63|0.63|0.64|0.61|0.65||0.7|0.71|0.69|0.71|0.68|0.68|0.67|0.66|||0.67|0.68|0.67|0.69|0.7|0.69|0.69|0.68|0.69|0.71|0.7|0.72|0.69|0.69|0.73|0.71|0.68|0.69||0.67|||0.67|0.71|0.7|0.69||0.68|0.69|0.71|0.71|0.71|0.68|0.7|0.71|0.71|0.73|0.72|||||0.72|0.74|0.74|0.74|0.74|0.73|0.73|0.75|0.71|0.75|0.75|0.75|0.75|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.74||0.72|0.75|0.73|0.7|0.72|0.73|0.75|0.74||0.76|0.75|0.76|0.76|0.73|0.7||0.69|0.68|0.68|0.67|0.67|0.66|0.61|0.62|0.67|0.71|0.75|0.74||0.72|0.72|0.7|0.71|0.72|0.76|0.8|0.8|0.81|0.82|0.82|0.82|0.84|0.85|0.86|0.86|0.87|0.86|0.84|0.85|0.84|0.85|0.84
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|3.28||3.21|3.31|3.34|3.33|3.39|3.47|3.5|3.49|3.42|3.41|3.31|3.22|3.15|3.15|3.24|3.25|3.37|3.22|3.35||3.33|3.4|3.55|3.59|3.59|3.55|3.31|3.25|3.26|3.19|3.29|3.25|3.24|3.22|3.28|3.29|3.32|3.2|3.2|3.21|3.27|3.11|3.03|3|3.02|3.03|3.04|3.03|3.04|3.15|3.16|3.13|3.06|3.15|3.19|3.11|3.24|3.26|3.4|3.47|3.52|3.57|3.49|3.75|3.84|3.82|3.46|3.66|3.7|3.7|3.66|3.66|3.59|3.6|3.73||3.86|3.55|3.74|4.01|4.04|4.09|4.05|4.21||4.17||4.11||4.04|4.13|4.1||3.92|3.99|4.12|3.99|3.83|4.04||4.18|4.21|4.1||4.06|3.9|4.01|3.95|4.01|4.06|4.09|4.17|4.08|4.38||4.7|4.75|4.53|4.69|4.09|3.98|3.86|3.82|3.91|3.99|4.1|4.17|4.06|4.17|4.16|4.13|4.16|4.05|4.09|4.17|4.06|4.14|3.93|4.04|4.26|4.42|4.53|4.39|4.41|4.37||4.36|4.13|4.44|4.61|4.91|5.15|4.77|4.39|4.39|4.27|4.3|4.17|4.3|4.26|4.41|4.3|4.1|||||3.74|3.93|3.93|3.86|3.7|3.53|3.62|3.52|3.58|3.38|3.37|3.55|3.47|3.43|3.37|3.37|3.55|3.57|3.6|3.45|3.53|3.55|3.82|3.86|4|4.08|4.17|4|4.19|4.08||4.13|4|3.9|3.94|3.9|4.02|4|4.08||4.18|4.35|4.24|4.35|4.43|4.13||3.9|3.98|3.93|3.76|3.99|4.22|4.17|3.99|3.64|3.73|3.92|4.04||3.99|3.99|3.99|4.15|4.3|4.26|4.41|4.53|4.61|4.53|4.44|4.52|4.67|4.68|4.67|4.66|4.88|5.01|4.99|4.79|4.79|5.21|5.1
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|1.53||1.56|1.68||1.79|1.76|1.86|1.9|1.78|1.73|1.7||1.74||1.7|1.74|1.74|1.79|1.61|1.59||1.47|1.51|1.42|1.44|1.49|1.58|1.54|1.44|1.51|1.51|1.53|1.49|1.35|1.29|1.23||1.26|1.2|1.21|1.21|1.28|1.16|1.24|1.1|1.13|||1|1.03||1.13|||||||1.1|1.1|1.15|||1.13|1.13||1.23|1.2|1.21|1.28|1.3|1.33|1.25|1.2|1.11|1.13||1.15|1.06|1.13|1.16|1.16|1.16|1.17|||||1.3|||1.39|||1.39||1.48|1.44|1.32|||1.43||1.41||1.56|1.42|1.43||1.43|1.43|1.39|1.53||1.69||1.8|2||||||||||2.22|||2.02|1.59|||1.71|1.89||1.74||||1.59|1.54||1.69|||1.73||1.83|1.83|1.96|1.89|1.83|1.76|1.73||1.78|1.75|1.73|1.72|1.59|1.57|||||||1.63|1.53||1.39||||1.31||||1.25||1.23|1.23|1.24|1.21|1.26|1.23|1.29|1.34|1.23|1.16||||||||||||||||||||||||||||||||||||||||2.36|||||||||||||||||||
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|1.43||1.43|1.49|1.49|1.44|1.44|1.52|1.56|1.61|1.58|1.62|1.58|1.45|1.35|1.34|1.34|1.37|1.37|1.31|1.31||1.33|1.34|1.34|1.36|1.39|1.42|1.31|1.31|1.32|1.3|1.29|1.31|1.3|1.25|1.29|1.34|1.38|1.29|1.24|1.23|1.29|1.28|1.19|1.15|1.17|1.1|1.01|0.94|1.02|1.05|1.05|1.07|1.01|1|0.98|0.97|0.95|0.94|0.94|0.94|0.94|0.95|0.91|0.86|0.87|0.87|0.87|0.87|0.93|0.97|0.96|0.98|0.95|0.96|1||0.94|0.91|0.9|0.89|0.89|0.88|0.87|0.86||0.86||0.83||0.79|0.82|0.8||0.77|0.83|0.86|0.87|0.8|0.79||0.85|0.91|0.94||0.97|0.97|1|1.02|1.02|1.04|1.06|1.01|0.95|0.98||1.04|1.07|1|1.03|0.92|0.89|0.89|0.81|0.81|0.86|0.9|0.9|0.94|0.94|0.97|0.95|0.95|0.9|0.9|0.86|0.84|0.87|0.8|0.87|0.89|0.9|0.93|0.89|0.87|0.85||0.83|0.81|0.86|0.89|0.94|0.82|0.86|0.83|0.83|0.83|0.83|0.78|0.8|0.8|0.83|0.79|0.74|||||0.7|0.69|0.68|0.69|0.69|0.68|0.65|0.66|0.67|0.66|0.66|0.64|0.68|0.65|0.63|0.61|0.61|0.6|0.56|0.6|0.6||0.65|0.66|0.64|0.7|0.7|0.73|0.73|0.73||0.74|0.74|0.73|0.77|0.77|0.77|0.77|0.77||0.76|0.79||0.82|0.74|0.79|||0.8|0.77|0.77|0.77|0.8|0.77|0.73|0.74|0.76|0.83|0.83||0.82|0.82|0.86|0.94|0.94|0.93|0.92|0.91|0.93|0.92|0.87|0.89|0.88|0.9|0.88|0.9|0.91|0.92|0.93|0.91|0.92||0.92
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|1.77||1.88|1.92|1.84|1.96|1.86|2.05||2.12|2.09|1.89|1.87|1.67|1.68|1.72|1.7|1.71|1.57|1.43|1.3||1.13||1.13|1.13|1.2|1.28|1.33|1.44|1.6|||1.6||||||||||||||1.77|||1.95||1.87|2.07|2.23|2.2||||||||||||||||2.37|2.37||2.33||2.44||2.67|2.63|2.23|2.47||||2.57||||2.83||3.07|3.37||||||||||||3.71||4||||3.63|||||||4|4.3|||||||||3.93||||||||||||||||||||||||||||||||4.33||4.67||||||||||||||||5.13|||||||||||||||||||||||||||||||||||||||||5.27||4.83|||||||||||||||||||||||||||||||
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|7.64||7.83|8.19|8.15|8.13|8.52|8.59|8.83|8.72|8.21|8.13|8|8.03|7.96|7.95|8.04|8.23|8.07|7.95|7.75||7.88|8.03|7.68|7.96|8.52|8.67|8.38|7.23|6.94|6.84|6.88|6.9|6.79|6.75|6.84|6.84|6.89|6.75|6.84|6.74|6.76|7.03|7.06|7.15|7.22|7.43|7.43|7.35|7.33|7.23|7.43|7.43|7.53|7.53|7.68|7.55|7.74|8.02|8.62|8.84|8.92|8.72|8.72|8.93|8.87|8.92|8.87|8.92|8.82|8.98|9.08|8.92|8.53|8.52|8.79||8.93|8.74|8.74|8.74|8.92|8.97|9.04|8.92||8.92||8.92||9.12|9.1|9.21||8.72|8.97|9.12|8.92|8.33|8.77||8.92|9.12|9.12||9.04|9.36|9.31|9.21|9.36|9.42|9.41|9.39|9.12|9.41||9.91|10.11|10.21|10.4|9.73|9.66|9.41|9.27|9.43|9.56|9.91|9.81|9.71|9.93|9.91|9.91|10.06|9.81|9.72|9.91|10.01|10.11|10.01|10.01|9.9|9.96|9.94|9.71|9.41|9.61||9.71|9.08|9.71|10.11|10.4|11.1|10.3|9.81|9.86|9.72|9.61|9.18|9.19|9.07|9.64|9.21|9.16|||||8.69|8.67|8.37|8.07|7.84|7.59|7.58|7.83|7.73|7.73|7.56|7.44|7.53|7.24|7.01|7.53|7.93|8.33|8.27|8.17|8.37|8.42|8.32|8.72|8.72|8.92|8.92|8.92|9.02|8.92||8.72|8.82|8.97|8.92|8.82|9.12|9.12|9.16||9.51|9.71|9.91|9.91|10.12|9.91||9.91|9.62|9.81|9.61|9.92|9.81|9.51|9.51|9.56|9.71|10.28|10.36||10.11|10.2|10.2|10.48|10.4|10.5|11.1|11.59|11.49|11.44|11.1|11.69|12.14|12.71|12.98|12.38|12.48|12.38|12.88|12.69|12.88|12.88|13.24
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|27.2||27.68|28.42|27.8|29.4|28.77|28.67|28.8|29.73|29.33|28.47|27.67|27.6|27.34|26|27|27.53|27.33|27.21|26.87||26.4|26.83|26|25.33|25.61|25.45|25.27|24.54|26.13|26.2|26.14|26.27|25.27|24.2|24.84|25.34|25.74|25|25.27|24.8|25.7|25.87|25.17|25.37|25.6|26.33|26.85|26.4|27|28.4|29.17|28.47|28|27.8|27.77|27.86|27.77|27.55|27.21|27.29|27.9|28.07|27.8|27.61|28.07|27.97|27.62|27.86|28.47|28.33|28.1|28.07|27.74|26.8|26.23||26.14|25.23|24.97|24.85|24.76|24.5|24.34|24.77||24.47||24.42||24.27|24.34|24.5||24.2|22.75|21.87|21.13|19.1|19.7||21.3|21.25|21.09||20.76|20.43|20.67|20.47|20.07|20|20.5|20.31|20.23|20.08||20|19.5|18.82|18|16.4|15.5|15.17|15.04|14.72|14.97|15|14.97|14.93|14.95|15.03|14.95|14.95|14.87|14.6|14.66|14.4|14.77|14.54|14.73|14.73|14.48|15.31|15.2|15.2|15.07||15.09|14.23|14.33|14.54|15.03|15.17|14.74|15.2|15.54|15.3|15.22|14.87|14.67|14.2|14.21|14.33|13.87|||||13.64|14.13|14.85|14.97|14.94|14.62|14.65|14.14|14.33|14.53|14.11|13.13|12.97|12.67|12.47|12.53|12.83|12.67|12.58|12.2|12.42|12.2|12.33|12.13|12.34|12.33|12.39|12.37|12.15|12.13||11.93|12.13|11.93|11.74|11.88|11.6|12.27|12.01||12.42|12.82|12.55|12.4|12.34|11.94||11.95|11.83|12.01|11.92|11.85|11.55|11.25|10.53|10.65|10.48|11.02|11.41||11.7|11.68|11.6|11.22|11.8|11.74|11.77|11.87|11.82|11.55|12.09|11.7|11.67|11.49|11.57|11.71|11.9|12.27|12.06|11.69|11.47|11.73|11.2
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|34.05||34.14|34.67|33.24|34.18|33.88|34.75|34.75|34.15|33.61|34.07|34.82|34.97|35.12|35.01|34.88|34.77|34.67|34.14|34.37||34.07|34.08|34.07|32.93|33.69|33.93|33.73|33.77|34.07|34|34.52|34.2|34.13|33.22|33.12|33.24|33.78|33.92|33.54|33.17|33.24|33.61|32.63|32.11|31.12|30.97|30.44|28.93|29.01|29.32|29.46|29.31|29.16|30.03|29.99|29.86|30.06|30.22|30.14|30.59|30.53|30.21|30.21|30.37|30.41|30.59|30.91|30.89|30.97|30.97|30.67|29.61|29.47|28.85|29.01||28.69|28.02|28.4|28.05|28.25|28.71|28.4|28.55||28.55||28.52||28.5|28.78|28.55||28.33|28.7|28.78|28.1|27.57|26.81||28.71|28.48|27.74||28.29|28.1|28.5|28.27|28.25|27.95|27.87|27.65|26.06|27.72||29.16|29.46|29.27|30.03|27.95|27.42|26.97|26.75|27.12|28.44|28.72|28.7|28.6|28.75|27.96|27.95|26.8|26.29|25.76|26.53|26.4|26.12|25.83|26.43|26.82|27.33|27.74|28.25|27.44|25.32||26.1|26.29|26.29|25.68|25.31|23.79|23.19|23.04|23.27|22.85|22.13|21.83|22.06|21.53|21.38||21.68||||||22.28|21.75|20.64|21.15|20.25|20.7|20.05|20.4|20.49|20.09|19.87|20.14|19.64|19.64|20.77|20.55|20.7|20.85||21.31|21.23|21.45|21.15|21.53|20.55|21.49|21.19|21.07|21||21.07|20.77||20.7|20.77|20.96|21.3|20.55||21.17|20.77|20.39|20.62||21.23||21|20.77|21.01|20.55|20.77|20.85|21.07|20.24|19.87|19.64|20.77|21.38||21.23|21|20.7|20.55|20.38|19.66|20.39|20.39|20.58|20.55|20.47|20.47|20.61|20.4|20.62|20.62|20.7|20.89|21|20.62|20.64|20.55|20.77
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|22.4||22.09|22.48|22.74|22.51|22.55|22.7|22.8|22.74|22.7|22.6|22.73|22.78|22.6|22.53|22.47|22.63|21.93|20.8|20.28||21.07|21.2|20.82|20|20.33|20.67|20.67|18.67|17.53|17.1|17|17.2|16.68|16.93|17|17.13|16.75|16.87|16.53|16.54|16.87|16.67|16.8|17.01|17.07|16.87|17.02|16.89|17|16.47|17.27|17.19|16.87|17.17|17.27|17.2|17.34|16.53|16.42|16.23||16.8|16.33|17.07|17|16.87|16.33|16.33|16.15|16.4|16.22|16.2|16|15.88|16.1||16.27|16|16.02|16.17|16.2|16.13|15.67|||||16||16|16.17|15.92||15.83|16.22|16.33|16.34|15.49|15.38||16.2|16.4|16.6||16.9|16.47||17.67|17.8|18|18.03|18|17.67|18||18.2|18.47|18.13|19|17.33|16.73|16.67|16.71|16.73|17.07|17.23|17.33|17.33|16.81|16.93|17|16.93|16.73|16.8|16.88|17|16.93|16.82|16.67|16.73|16.73|16.67|16.67|16.7|16.73||16.67|16.62|16.67|16.6|16.67|16.8|16.6|16.1|15.87|15.67|15.55|15.13|15.5|15.67|15.55|15.57|15.2|||||15.13|15.13|15.22|14.81|15.2|15|15.2|14.69|15.02|15.67|14.93|15.77|15.2|14.93|14.27|14.87|14.94|14.8|14.75|14.8|14.86|14.41|14.67|14.67||14.87|15.2|14.84|14.59|14.8||14.8|14.67|14.8|14.4|14.73|14.77|14.77|14.93||14.53|14.73|14.66|14.67|14.6|14.7||15|15|14.77|14.6|14.51|14.65|14.47|14.13|14.03|13.67|14.41|14.67||14.53|14.6|14.37|14.53|14.51|14.6|14.57|14.57|14.3|14.47|14.4|14.53|14.67|14.57|14.47|14.55|14.5|14.47|14.73|14.6|14.5|14.44|14.27
04220|18055|/equities/cadila-healthcare|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|44.31||45.38|45.38|46.19|46.14|46.14|46.64|46.14|44.44|44.06|42.33|41.56|40.03|39.59|39.6|40.17|40.68|39.97|39.07|38.58||37.67|38.02|38.99|37.54|36.24|36.82|37.22|33.61|32.91|32.7|32.77|32.7|31.96|30.86|30.92|31.09|30.97|30.44|30.31|30.39|31.49|31.42|30.75|29.65|30.63|29.47|29.09|28.54|28.3|27.93|28.17|27.31|26.77|26.22|26.16|26.05|26.02|25.82|26.04|26.4|26.71|26.52|26.46|26.97|27|26.77|25.91|25.67|25.79|26.04|25.91|25.59|25.76|25.82|26.25||26.57|25.91|26.52|26.83|27.06|27.1|26.59|26.35||26.4||26.07||25.55|25.79|26.24||25.06|26.1|26.59|26.29|24.75|25.2||27.81|27.87|27.5||28.15|28.24|28.6|28.97|30.92|31.29|29.15|29.65|30.19|29.99||31.84|31.78|31.11|29.47|26.95|26.13|25.91|25.86|26.02|26.62|26.83|26.82|26.04|26.59|25.73|25.73|25.36|25.97|26.31|26.25|25.85|25.97|25.67|25.4|25.97|26.46|26.89|26.83|26.77|26.59||26.59|24.75|26.14|27.4|27.65|28.72|27.95|27.61|27.09|27.01|26.67|25.67|25.91|25.73|25.97|25.55|25.2|||||24.9|24.75|25.61|25|24.94|24.51|24.27|24.09|23.84|23.29|22.98|23.1|23.1|22.49|21.46|22.43|22.83|24.26|24.66|24.57|25.93|25.45|25.14|25.61|26.1|26.17|26.17|26.04|25.86|25.97||25.86|25.97|25.91|24.54|25.58|25.3|25.89|25.3||26.04|26.28|25.73|25.91|25.36|24.72||24.39|24.2|24.7|24.44|24.57|24.83|23.89|22.92|22.61|23.22|24.87|24.97||25.21|24.57|24.45|26.16|27.02|27.08|27.99|28.79|28.85|28.56|28.59|28.6|28.91|28.79|28.92|28.24|29.46|29.59|29.64|29.76|30.01|30.06|30.08
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|5.57||5.57|5.42|5.65|5.57|5.48|5.5|5.42|5.42|5.34|5.19|5.44|5.34|5.14|5.25|5.26|5.27|5.12|5.11|5.12||5.14|5.22|5.19|5.23|5.17|5.2|5.19|5.42|5.38|5.37|5.34|5.26|5.15|5.12|5.14|5.11|5.22|5.3|5.34|5.26|5.27|5.27|5.28|5.21|5.5|5.39|5.39|5.22|5.42|5.34|5.34|5.36|5.26|5.34|5.46|5.5||5.42|5.42|5.3|5.26|5.15|5.36|5.36|5.2|5.12|5.34|5.26|5.26|5.46|5.46|5.42|5.48|5.39|5.51||5.65|5.43|5.65|5.73|5.74|5.73|5.73|5.8||5.88||5.73||5.88|5.94|5.88||5.96|5.92|6.04|5.92|5.57|5.6||5.94|5.88|5.68||5.81|5.43|5.77|5.81|5.57|5.73|5.88|5.85|5.79|6.22||6.66|6.35|6.04|6.33|5.57|5.29|4.95|4.99|5.35|5.73|5.96|5.96|5.9|6.04|6.08|6.05|6.42|6.46|6.35|6.42|6.29|6.27|6.19|6.19|6.4|6.5|6.5|6.19|6.5|6.44|||6.43|6.76|6.98|7.12|6.93|6.81|6.81|6.85|6.59|6.73|6.59|6.66|6.69|6.66|6.5|6.35|||||6.04|6.04|6.19|6.04|5.96|5.73|5.38|5.73|5.88|5.73|5.42|5.72|5.73|5.73|5.66|6.08|6.42|6.54|6.5|6.81|7.24|6.7|6.97|7.12|7.43|7.28|7.28|7.58|7.91|8.36||8.37|8.36|8.51|8.58|8.52|8.71|8.83|8.01||8.6|9.11|8.37|8.36|8.08|7.74||7.75|7.72|6.97|7.21|7.37|7.35|7.2|6.81|6.69|6.56|6.7|7.21||7.69|8.11|8.36|8.67|8.94|9.18|8.98|8.82|8.82|8.98|8.67|8.85|9.06|8.98|8.9|8.98|8.98|8.82|8.86|9.12|8.52|8.9|9.08
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|||||56|52.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.12||2.23|2.25|2.23|2.31|2.43|2.46|2.63|2.54|2.4|2.23|2.2|2.2|2.19|2.15|2.15|2.2|2.16|2|1.85||1.96|2|1.97|2|2|2|1.92|1.83|1.88|1.86|1.93|1.92|1.89|1.86|1.87|1.86|1.91|1.9|1.9|1.89|1.88|1.85|1.77|1.81|1.9|1.9|1.93|1.9|1.93|2.02|2.01|1.98|2|2.12|2.17|2.24|2.25|2.27|2.17|2|2.06|2|1.95|2.02|2.09|2.01|1.93|1.93|2.03|2.1|2.08|2.05|2.01|2.1|2.1||2.15|2.1|2.17|2.19|2.23|2.35|2.36|2.42||2.23||2.21||2.21|2.35|2.4||2.21|2.21|2.27|2.24|2.15|2.25||2.4|2.43|2.43||2.5|2.55|2.62|2.6|2.61|2.55|2.52|2.53|2.52|2.61||2.75|2.85|2.8|2.7|2.62|2.55|2.52|2.47|2.51|2.48|2.52|2.45|2.42|2.45|2.5|2.49|2.56|2.45|2.5|2.4|2.4|2.4|2.35|2.4|2.45|2.58|2.62|2.62|2.62|2.65||2.65|2.65|2.79|2.9|3.02|2.96|2.9|2.9|3.04|3|3.1|2.9|2.96|2.88|3|2.85|2.6|||||2.4|2.48|2.42|2.35|2.33|2.31|2.29|2.3|2.35|2.35|2.27|2.24|2.27|2.15|2.02|2.15|2.2|2.25|2.28|2.31|2.29|2.28|2.44|2.46|2.49|2.54|2.6|2.56|2.43|2.48||2.4|2.3|2.27|2.4|2.56|2.75|2.93|2.8||2.94|3.13|3.13|3.21|3.2|3.07||3.05|3.08|3.12|3.02|3|3|2.75|2.58|2.35|2.45|2.58|2.68||2.75|2.83|3.01|3.1|3.2|3.31|3.56|3.61|3.71|3.59|3.55|3.71|3.85|3.89|4.1|4.29|4.4|4.62|4.62|4.53|4.3|4.75|4.67
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|7.72||7.51|7.44|7.28|7.65|7.84|7.99|8.07|7.93|7.7|7.79|7.84|7.86|7.54|7.98|8.12|8.17|7.89|7.28|7.28||7.28|7.33|7.04|7.23|7.75|7.98|7.93|7.75|7.84|7.51|7.28|7.68|7.63|7.28|7.46|7.51|7.63|7.61|7.79|7.91|7.76|8.12|7.86|7.83|7.68|7.51|7.25|7.07|7.24|7.65|7.75|8.04|8.36|8.1|8|7.85|7.99|8.01|7.99|7.8|8.01|8.33|8.79|8.64|8.27|8.22|8.17|7.89|7.84|7.58|6.96|6.63|6.48|6.46|6.66||6.78|6.2|5.96|5.77|5.73|5.61|5.4|5.35||5.35||5.27||5.26|5.3|5.42||5.17|5.16|5.14|4.92|4.72|4.68||4.84|4.88|4.84||4.91|5.08|5.02|5.07|4.94|4.95|5.05|5.14|5.16|5.3||5.64|5.49|5.4|5.4|4.84|4.81|4.79|4.74|4.79|4.89|4.95|5.02|5.1|5.35|5.35|5.18|5.37|5.16|5.16|5.13|5.12|5.07|5.12|5.16|5.26|5.26|5.41|5.32|5.22|5.02||4.98|4.93|5.16|5.45|5.82|6.2|5.85|5.73|5.45|5.16|4.9|4.82|4.74|4.69|4.79|4.6|4.6|||||4.4|4.38|4.32|4.23|4.25|4.39|4.37|4.3|4.39|4.35|4.23|4.23|4.31|4.15|4.18|4.23|4.29|4.3|4.14|4.08|4.11|4.08|4.28|4.24|4.2|4.23|4.24|4.13|4.1|4.08||3.9|3.94|3.98|3.99|3.87|3.85|3.9|3.83||3.92|4.03|3.97|3.99|3.97|3.82||3.76|3.85|3.85|3.85|3.85|3.85|3.75|3.71|3.76|3.67|3.92|3.95||3.9|3.99|3.99|4.08|4.15|4.13|4.25|4.32|4.39|4.51|4.41|4.13|4.04|3.99|4|4.07|4|4.13|4.18|3.97|4.04|3.88|3.8
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.4||2.48|2.51|2.57|2.51|2.47|2.55|2.62|2.4|2.36|2.35|2.34|2.33|2.35|2.34|2.31|2.37|2.32|2.1|2.01||2.08|2.1|2.06|2.11|2.22|2.3|2.18|2.12|2.1|2.07|2.06|2.11|2.09|1.97|2.01|2.06|2.06|2.04|2.08|2.13|2.18|2.19|2.13|2.12|2.12|2.14|2.1|2.07|2.09|2.14|2.14|2.13|2.09|2.07|2.07|2.12|2.14|2.13|2.14|2.15|2.18|2.22|2.21|2.23|2.25|2.32|2.27|2.42|2.43|2.37|2.35|2.16|2.1|2.05|2.16||2.23|2.15|2.29|2.34|2.35|2.38|2.36|2.36||2.25||2.18||2.06|2.18|2.17||2.1|2.2|2.29|2.24|2.07|2.28||2.42|2.44|2.36||2.45|2.37|2.42|2.45|2.49|2.42|2.52|2.6|2.53|2.72||2.9|2.93|2.78|2.74|2.48|2.31|2.16|2.11|2.23|2.33|2.38|2.37|2.37|2.42|2.46|2.45|2.47|2.42|2.43|2.42|2.39|2.4|2.31|2.34|2.45|2.56|2.55|2.52|2.55|2.57||2.55|2.49|2.67|2.8|2.9|2.89|2.78|2.78|2.84|2.8|2.8|2.64|2.8|2.73|2.8|2.65|2.5|||||2.24|2.26|2.21|2.15|2.13|2.03|1.9|1.85|1.94|2.06|2.22|2.37|2.52|2.52|2.51|2.6|2.76|2.8|2.67|2.74|2.85|2.93|2.98|3.17|3.21|3.18|3.21|3.17|3.19|3.18||3.14|3.23|3.11|2.93|3.03|3.11|3.21|3.18||3.35|3.58|3.49|3.51|3.56|3.49||3.26|3.2|3.26|3.16|3.18|3.31|3|2.93|2.86|2.92|3.09|3.19||3.26|3.41|3.49|3.55|3.56|3.82|4.09|4.33|4.38|4.41|4.46|4.46|4.46|4.47|4.48|4.48|4.48|4.51|4.51|4.47|4.43|4.6|4.62
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|32.92||34.36|34.5|31.88|29.48|32.25|30.56|29.49|28.31|27.75|28.03|27.19|27.07|26.44|26.83|26.46|26.81|25.5|24.58|24.66||23.78|26.25|26.16|26.25|27.76|27.75|27.38|25.27|28.05|30.94|33.09|33|32.29|33.05|33.77|33.09|32.61|31.13|30.38|30.61|30.75|30.94|29.74|32.33|33.66|34.33|33.84|32.63|32.49|32.17|30.69|29.53|29.06|28.32|27.34|25.88|24.96|23.81|24.57|26.34|26.92|27.03|26.63|27.84|27.75|27.47|26.84|25.88|26.64|27.19|27.7|24.94|24.31|26.06|27.33||27.98|26.77|26.25|24.66|21.84|22.37|22.13|22.52||22.13||21.38||22.03|21.76|22.5||20.67|20.64|19.69|18.38|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|52.23||52.52|52.34|52.34|51.68|51.36|52.34|53.33|53.05|52.34|51.85|52.13|51.94|51.73|51.5|50.96|51.96|51.38|50.95|51.09||51.64|52.34|51.82|51.78|53.05|54.85|54.09|53.74|54.58|53.77|51.8|51.43|51.36|50.95|51.71|52.9|51.38|50.67|50.26|50.39|50.55|50.95|50.96|50.92|50.86|50.7|50.53|50.39|50.32|50.11|50.69|50.81|50.7|50.46|50.39|49.97|50.25|50.63|50.46|50.32|50.83|49.41|48.92|48.15|48.82|48.44|48.22|49.45|49.7|49.24|48.15|49.41|49.13|48.57|47.46||47.04|45.65|47.69|50.04|49.97|49.59|49.27|49.62||49||48.62||47.6|48.03|48.45||47.18|48.15|48.61|48.29|46.34|48.73||51.01|51.02|50.25||52.21|52.34|52.34|52.34|52.8|53.32|54.23|54.6|53.75|55.75||57.52|58.24|57.51|56.64|56.42|55.83|54.44|55.27|55.03|55.27|55.06|54.99|54.3|54.16|54.16|54.61|54.3|54.58|54.02|51.64|52.35|53.04|51.78|54.09|55.31|57.09|59.61|59.74|60.86|60.73||61.41|60.02|60.09|60.03|60.02|61.41|60.3|57.92|58.63|58.24|58.28|58.62|58|56.67|58.13|58.36|58.06|||||58.2|58.35|57.78|56.99|56.95|53.74|53.21|52.48|52.62|51.94|51.36|51.72|51.53|50.81|49.06|50.95|52.2|52.21|52.06|52.57|54.58|51.64|51.09|50.69|50.26|52.34|54.47|55.8|56.11|56.11||56.19|55.91|55.83|54.44|55.13|55.83|57.44|57.83||59.84|59.32|58.76|57.92|60.16|59.08||58.62|58.2|58.9|57.58|55.97|53.47|53.77|51.64|50.53|51.16|53.1|53.04||53.04|54.71|57.23|57.72|57.79|58.38|58.38|58.25|58.11|57.65|57.62|57.33|59.46|59.74|59.75|59.37|59.46|59.74|60.48|57.23|59.08|61.14|61.42
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|7.08||7.06|7.08|7.14|7.37|7.38|7.43|7.53|7.46|7.39|7.35|7.36|7.31|7.21|7.31|7.28|7.35|7.33|7.01|6.93||7.01|6.94|6.83|6.85|6.9|7.11|6.55|6.44|6.41|6.36|6.34|6.39|6.21|6.12|6.16|6.16|6.15|6.21|6.25|6.34|6.35|6.41|6.4|6.35|6.37|6.35|6.32|6.28|6.27|6.26|6.3|6.24|5.85|5.69|5.53|5.39|5.38|5.49|5.69|5.7|5.74|5.86|5.81|5.91|5.92|5.91|5.74|5.86|5.84|6.11|5.79|5.75|5.74|5.72|5.69||5.74|5.65|5.59|5.61|5.67|5.69|5.66|5.59||5.25||5.09||4.9|4.97|5.1||4.95|4.94|4.89|4.72|4.34|4.49||4.91|4.86|4.81||4.89|4.86|4.93|5|5.1|5.06|5.12|5.17|5|5.1||5.3|5.44|5.19|5.17|4.69|4.5|4.41|4.37|4.41|4.39|4.59|4.64|4.61|4.67|4.66|4.66|4.64|4.59|4.56|4.57|4.55|4.58|4.42|4.4|4.49|4.6|4.66|4.64|4.54|4.49||4.34|4.22|4.41|4.37|4.57|4.64|4.51|4.54|4.44|4.29|4.24|4.12|4.13|4.09|4.1|4.04|3.89|||||3.86|3.84|3.8|3.79|3.82|3.78|3.75|3.72|3.72|3.73|3.69|3.7|3.71|3.69|3.68|3.72|3.76|3.77|3.74|3.71|3.77|3.6|3.79|3.78|3.77|3.79|3.85|3.86|3.87|3.89||3.84|3.79|3.78|3.71|3.77|3.7|3.74|3.68||3.76|3.74|3.66|3.66|3.8|3.64||3.49|3.46|3.39|3.39|3.42|3.47|3.44|3.36|3.3|3.34|3.5|3.54||3.51|3.5|3.53|3.59|3.55|3.6|3.57|3.63|3.67|3.69|3.69|3.66|3.69|3.67|3.68|3.66|3.67|3.66|3.66|3.59|3.58|3.65|3.6
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|59.91||59.07|58.12|57.62|53.52|55.98|57.53|59.76|59.47|61.41|61.56|61.14|61.01|60.61|60.41|60.31|60.46|61.04|60.51|60.12||59.42|60.17|59.52|60.41|61.74|61.91|62.41|58.42|59.42|56.42|52.92|50.83|49.93|49.73|49.93|49.83|49.5|48.43|47.73|48.93|49.58|49.25|48.16|48.58|51.16|50.83|50.33|49.13|51.43|51.63|51.38|48.93|51.18|50.54|48.74|47.43|47.75|48.94|47.73|45.98|46.03|45.93|45.98|45.95|46.03|45.35|45.93|43.85|43.84|42.04|38.94|36.55|33.96|33.46|33.95||34.35|33.35|32.35|32.45|31.01|30.96|31.55|31.26||30.56||30.61||30.76|31.08|31.75||30.96|31.46|31.4|31.16|30.36|29.94||32.19|32.45|30.96||30.66|30.16|29.67|30.56|31.06|31.98|33.06|33.27|33.58|33.75||34.66|32.98|33.65|33.25|31.65|31.06|31.16|30.96|30.41|30.46|30.45|30.21|30.33|30.56|30.36|28.66|28.16|26.86|27.61|27.86|27.96|28.26|28.36|27.36|27.96|27.57|28.11|27.46|26.99|26.96||26.96|25.98|27.16|27.86|28.49|29.75|28.16|28.06|28.26|28.16|27.55|26.76|27.06|25.96|26.76|25.36|24.17|||||23.87|24.22|24.71|24.1||23.57|24.17|24.46|24.62|24.91|23.97|23.97|23.72|22.47|22.47|22.82|22.47|21.99|21.97|22.47|22.48|22.97|22.99|22.97|23.27|22.87|23.47|23.25|22.81|22.67||22.79|23.77|23.54|23.22|23.27|23.28|23.52|22.97||23.97|24.96|25.07|25.56|25.57|25.46||25.96|25.76|25.96|25.94|25.2|25.46|25.16|24.86|24.71|24.47|24.66|24.58||24.47|22.57|22.47|23.62|24.34|23.97|24.47|25.19|25.11|24.47|24.86|24.97|26.09|26.47|26.71|26.76|27.06|28.21|28.36|28.26|28.18|28.47|28.06
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|73.13||73.44|73.19|71.56|72.89|74.5|75.7|77.04|73.04|72.37|72.59|72|71.85|72.37|71.85|72.16|72.89|72.44|71.33|70.68||71.42|72.22|71.56|70.6|72.3|72.89|69.63|66.99|67.2|66.39|67.11|66.96|66.07|65.22|65.5|65.78|66.22|66.07|66.18|64.74|64.99|64.45|63.96|65.93|67.41|66.5|65.14|64.15|63.16|63.63|63.41|63.41|63.11|63.48|62.99|62.38|62.37|62.08|61.48|62.19|62.22|61.78|62.37|62.44|62.61|62.24|61.79|61.04|63|63.48|63.56|63.56|62.96|61.67|61.33||61.04|60.63|60.16|60|60.19|58.58|58.39|57.43||57.19||56.74||56.15|56.3|53.33||55.7|56.56|56.34|56|53.93|53.19||57.04|57.33|57.63||57.65|57.04|57.48|57.26|56.96|55.56|57.04|56.44|54.31|57.49||60.44|60.44|59.44|58.97|56.59|55.74|55.11|54.82|55.13|56|56.39|55.56|56.59|56.3|56.11|55.81|55.57|55.56|55.22|55.7|55.68|54.07|53.78|53.72|54.81|55.67|56.74|55.87|54.6|52.89||52.15|51.19|50.98|51.11|52.59|52.52|51.56|52.44|51.56|49.64|48.17|48.56|49.2|48|48.75|49.63|48.15|||||48.81|48.79|49.35|48.56|47.85|47.73|47.41|47.26|47.06|47.11|46.45|45.93|46.22|45.78|46.38|47.11|47.41|47.93|48.04|48.15|48|47.71|48.3|48.59|48.41|47.8|48.67|48.16|47.41|46.89||46.81|46.7|46.75|45.19|46.98|47.41|46.7|46.52||46.67|47.41|47.19|47.56|47.41|46.52||45.93|45.78|46.37|45.67|46.67|45.78|45.04|42.97|44.44|44.48|44.59|46.48||46.26|46.26|46.67|47.41|48.16|48.15|48.59|48.01|49.19|49.19|49.04|48.88|48.89|48.89|48.89|49.04|49.63|51.15|50.96|49.33|50.56|50.76|51.56
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|34.61||34.8|34.65|34.8|34.5|35.2|36.17|37.55|37.5|36.75|36.4|36.61|36.5|37.5|38.01|38.5|38.5|38.5|38.1|37.1||44.64|45.91|45.75|45.47|45|44.21|42.5|43.04|44.6|44|43.75|42.75|41.64|37.9|37.25|36.6|37.05|36.35|34.85|34.55|34.17|33.5|33.16|33.51|34.55|35.1|34.75|33.91|32.49|32.7|32.95|32.65|32.2|31.66|31.4|31.26|31.28|31.68|31.65|31.6|31.72|31.85|32.03|32.08|31.9|31.75|31.62|31.77|31.9|32.16|31.7|31.66|30.83|31.02|31.05||31.86|31.53|31.5|31.17|31|30.8|30.22|29.88||29.55||29.06||28.25|28.8|28.8||27.75|28.4|28.3|28.01|27.1|26.95||28.95|28.7|28.31||28.6|28.25|29.6|30.05|30.42|30.5|30.67|30.6|30.4|30.3||31.32|31.69|31.2|31.25|28.52|27.75|27|27.2|26.92|26.9|27|27|27.15|27.22|26.71|25.96|25.82|25.76|25.75|25.75|25.66|25.7|25.5|25.41|24.81|25.15|25.3|24.62|24.85|24.51||24.7|24|24.92|25.8|26|26|25.5|24.95|24.7|24|23.7|23.25|23.2|22.8|22.85|22.65|22|||||22.4|22.4|22.23|22|22.2|22.01|22.3|21.81|22.2|21.9|21.51|21.7|21.2|20.1|20.07|20.8|20.85|21|21.13|21.06|21.8|21.3|22.3|22.41|22.27|22.6|22.9|22.99|23.21|23.5||23.43|23.41|22.99|21.96|22.94|22.8|23.45|23.1||24.01|23.85|22.8|22.6|22.5|22.05||21.81|21.57|22.06|21.17|21.15|21.3|19.99|19.5|20.38|21.45|22.55|22.5||22.35|23.5|23.5|24.04|24.24|23.98|23.91|24.3|24.7|23.82|23.8|24.97|25.51|25.85|26.21|26.25|26.91|26.92|26.96|25.61|26.26|27.25|27.14
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|33.31||33.33|31.25|32.29|32.29|32.29|32.29||31.67|30.51|||32.54||32||||31.25|32.92||32|34.38|33.58|36.09|33.75|36.08|34.38||34.17|36.25|34.21|34.97|32.94|35.42||36.25|35.46|34.44|32.29|32.5|33.33|32.88|34.5|37.08|37.08|37.21|37.08|37.08|35.13|35|34.38|33.97|31.88|33.33|32.29|32.5|31.67|31.04|29.08|31.05|||31.25|31.04|31.25|||29.69|29.58||31.25|29.29|26.88|28.75|||29.79||28.75|27.5||28.33||27.08||27.08||26.04||||||27.08||26.04||26.04|26.46|||26.25|26.25||25.42||26.29|26.63|25.51|||25.64|23.96||||||||||23.96|25|25.83|24.58||25.21|25.42|25.42|25.83|26.17|25.42|26.17||25.96|25.63|23.96||25.63|26.25|26.42|26.17|26.04|26.13||26.33|23.75|25|26.67|24.79||22.5|22.52||||22.5|||23.33|23.75|24.58|||||||||||26.04|||||||||24.96||||23.75||||||||||||25.42|26.04|27.29|28.13||26.46|24.79|24.79||23.33||||||||||25|||26.88||||25.63|27.08||25.63|27.29|26.08|27.59|||||||29.17||||29.58|29.17|29.17|||28.96|||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|4.2||4.02|4.18|4.24|4.26|4.22|4.36|4.38|4.36|4.51|4.19|3.88|3.85|3.83|3.81|3.87|3.99|4|4.04|4.35||4.54|4.58|4.6|4.69|4.26|4.31|3.88|3.88|3.91|3.8|3.67|3.68|3.63|3.52|3.51|3.53|3.49|3.39|3.53|3.61|3.51|3.58|3.27|3.11|3.31|3.35|3.35|3.18|3.01|2.91|2.98|2.96|2.91|2.84|2.81|2.78|2.75|2.79|2.75|2.67|2.67|2.79|2.79|2.79|2.77|2.78|2.77|2.8|2.79|2.83|2.79|2.73|2.71|2.71|2.75||2.79|2.61|2.55|2.5|2.5|2.49|2.48|2.43||2.37||2.33||2.22|2.29|2.44||2.35|2.24|2.09|2.03|1.84|1.98||2.08|2.01|1.97||1.96|1.87|1.98|1.96|1.92|2.02|2.01|1.97|1.9|1.98||2.07|2.19|2.16|2.17|1.96|1.82|1.78|1.76|1.75|1.75|1.75|1.67|1.73|1.73|1.73|1.74|1.72|1.68|1.68|1.67|1.64|1.66|1.62|1.6|1.6|1.6|1.62|1.6|1.65|1.58||1.58|1.56|1.6|1.58|1.57|1.66|1.6|1.6|1.58|1.55|1.55|1.53|1.55|1.53|1.53|1.53|1.49|||||1.46|1.47|1.45|1.43|1.41|1.38|1.37|1.36|1.36|1.35|1.32|1.34|1.31|1.28|1.31|1.33|1.33|1.33|1.34|1.33|1.34|1.34|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.33||1.33|1.34|1.33|1.31|1.3|1.3|1.32|1.29||1.27|1.32|1.32|1.34|1.35|1.33||1.29|1.29|1.29|1.27|1.3|1.32|1.3|1.22|1.2|1.21|1.23|1.23||1.25|1.27|1.27|1.29|1.3|1.29|1.28|1.3|1.29|1.29|1.27|1.28|1.27|1.29|1.28|1.29|1.3|1.3|1.3|1.29|1.28|1.3|1.3
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|14.28||14.25|14.35|14.38|14.3|14.3|15.04|16.18|16.17|15.7|15.35|15.44|14.1|12.55|12.52|12.51|12.61|12.71|12.5|12.2||12.01|12.3|12.12|12.43|12.7|12.5|11.8|10.5|9.82|9.74|9.72|9.7|9.53|9.71|9.73|9.7|9.65|9.3|9.48|9.65|9.43|9.5|9.2|9.05|9|9.22|9.31|9.13|9.63|9.32|9.07|9.05|9.03|9.2|9.29|9.26|9.3|9.2|9.59|9.8|9.57|9.5|9.36|9.28|9.6|9.75|9.36|9.7|9.6|9.81|9.93|9.83|9.85|9.9|10.28||10.43|10.23|10.45|10.48|10.4|10.58|10.3|10.82||10.46||10.46||9.85|10.24|10.2||9.93|9.7|9.93|9.68|8.56|9.5||10.03|10|9.9||9.7|9.82|9.88|10.12|10.1|10.15|10.16|10.43|10.12|10.71||11.4|11.5|11|11|10.36|9.8|9.53|9.62|9.93|10.09|10.41|10.4|10.3|10.65|10.66|10.54|10.59|10.59|10.64|10.3|9.9|10|9.51|9.7|10|10.26|10.5|10.35|10.3|10.3||10.5|10.71|11.52|11.67|12.5|12.6|11.15|10.4|10.43|10.32|10.39|10.12|10.3|10|10.4|9.7|9.36|||||8.8|8.82|8.8|8.43|8.45|8.21|8.21|8.12|8.6|8.41|8.35|8.38|8.3|8.1|8.02|8.04|8.05|8|8.1|8.2|8.25|8.3|8.4|8.3|8.5|8.51|8.7|8.65|8.55|8.71||8.3|8.47|8.1|7.9|7.9|8.47|9|8.86||9|9.53|9.6|10.13|9.4|8.8||8.6|8.6|8.5|8.41|8.4|8.7|8.47|8.1|8|8|8.55|8.9||9.13|9.1|9.2|9.3|9.22|9.05|9.6|10.2|10.1|10.4|10.4|11.18|12|12|12.18|12.55|12.76|12.75|12.75|12.31|12|12.15|12.1
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|11.9||12.62|12.6|12.38|12.74|12.64|12.6|12.78|12.04|11.94|11.34|10.55|10.39|10.47|10.49|11.07|11.29|11.23|11.14|11.03||10.93|11.1|11.07|11.18|11.98|12|12.05|12.12|12.23|12.33|12.33|12.42|11.87|11.6|11.38|10.92|10.83|10.23|10.87|11.09|10.94|10.92|10.21|10.98|11.55|10.92|10.72|10.68|10.67|10.63|10.57|10.45|10.6|9.88|9.49|9.39|9.4|9.44|9.36|9.28|9.26|9.21|9.66|9.78|9.35|8.97|8.73|8.73|8.81|8.94|8.98|9|8.85|8.82|9.03||9.19|8.97|9.11|9.04|9.05|9.18|9.08|9.23||9.04||8.84||8.22|8.13|8.29||7.85|8.24|8.23|8.12|7.44|8.27||9.03|9.09|9.23||9.18|8.96|9.02|9.24|9.44|9.27|9.36|9.45|9.1|9.46||9.84|9.87|9.5|9.55|9.2|8.53|8.34|8.44|8.65|9.04|9.13|9.05|8.99|9.25|9.28|9.22|8.93|8.79|8.68|8.36|8.25|8.41|8.29|8.24|8.51|8.77|8.94|8.68|8.56|8.53||8.84|8.44|8.67|8.18|8.42|8.6|8.07|7.59|7.32|7.09|7.09|6.94|7.15|7.37|7.46|7.45|7.25|||||6.67|6.55|6.33|6.23|6.14|6.07|6.15|6.1|6.22|6.01|5.97|6.03|5.77|5.72|5.63|5.88|6.08|6.07|6.03|5.93|6.08|5.8|6.02|5.99|5.98|6.17|5.88|5.71|5.77|5.66||5.53|5.51|5.26|5.65|5.98|6.38|6.58|6.43||6.98|6.97|6.84|6.84|6.94|6.7||6.66|6.61|6.82|6.74|6.98|7.13|6.85|6.8|6.62|6.52|6.73|6.74||6.67|6.56|6.49|6.51|6.59|6.52|6.44|6.45|6.44|6.34|6.19|6.17|6.3|6.28|6.33|6.46|6.53|6.55|6.52|6.44|6.47|6.41|6.34
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2.67||2.69|2.79|2.83|2.78|2.67|2.77|2.49|2.36|2.3|2.2|2.19|2.14|2.12|2.09|2.07|2.18|2.15|2.02|2.04||2.1|2.14|2.1|2.26|2.29|2.46|2.29|2.05|1.97|1.88|1.88|1.83|1.78|1.81|1.8|1.74|1.76|1.71|1.78|1.76|1.74|1.7|1.65|1.7|1.7|1.68|1.64|1.67|1.73|1.78|1.81|1.79|1.79|1.79|1.78|1.75|1.77|1.73|1.71|1.69|1.67|1.71|1.78|1.91|2.05|2.12|2.15|2.18|2.26|2.32|2.29|2.27|2.3|2.26|2.35||2.38|2.34|2.38|2.42|2.52|2.54|2.54|2.59||2.52||2.47||2.46|2.52|2.54||2.42|2.52|2.6|2.47|2.28|2.48||2.62|2.65|2.57||2.63|2.67|2.72|2.7|2.74|2.74|2.78|2.67|2.75|2.95||3.16|3.22|3.12|3.07|2.86|2.67|2.62|2.6|2.6|2.67|2.74|2.76|2.69|2.78|2.8|2.85|2.89|2.83|2.86|2.85|2.8|2.86|2.67|2.8|2.98|3.12|3.2|3.12|3.07|3.11||3.2|3.11|3.26|3.38|3.56|3.47|3.35|3.29|3.39|3.29|3.34|3.19|3.25|3.3|3.38|3.36|3.17|||||3.04|3.05|3.05|2.95|2.85|2.79|2.79|2.74|2.76|2.61|2.58|2.64|2.55|2.3|2.4|2.57|2.57|2.58|2.78|2.98|3.2|3.21|3.26|3.34|3.35|3.43|3.38|3.29|3.27|3.25||3.2|3.31|3.27|3.18|3.25|3.32|3.4|3.34||3.44|3.56|3.57|3.69|3.56|3.11||3.31|3.34|3.41|3.31|3.36|3.47|3.27|3.12|3.08|3.24|3.39|3.43||3.43|3.34|3.34|3.41|3.65|3.58|3.61|3.7|3.88|3.87|3.8|4.05|4.18|4.18|4.18|4.16|4.54|4.54|4.85|4.62|4.72|4.65|4.56
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|41.1||42.27|41.38|41.27|41.42|41.69|41.8|43.25|43.23|42.85|41.61|41.13|41.3|41.85|41.62|40.76|41.45|40.76|40.52|38.51||38.05|38.3|39.6|39.98|40.6|40.53|39.48|39.05|39.36|38.5|38.46|38.66|37.97|37.5|37.12|37.11|37.2|37.06|37.28|37.51|37.23|37.66|36.28|36.12|36.53|35.48|34.87|34.05|33.78|33.84|34.17|33.94|33.12|32.83|31.78|31.16|31.38|31.85|31.88|32.89|33.01|33.24|33.4|33.18|32.74|32.71|31.78|32.4|32.55|33.02|32.91|32.57|33.02|33.25|34.44||35.21|34.57|34.8|34.91|34.98|35.18|35.1|34.27||32.93||32.35||31.65|32.26|32.62||31.62|32.18|32.53|32.27|30.53|31.09||34.17|34.52|34.91||35.47|34.89|35.12|35.49|36.22|36.49|36.89|36.96|36.42|37.05||39.05|39.4|38.74|39.05|37.97|36.08|35.29|35.41|35.73|36.97|37.38|36.87|37.37|37.87|37.62|37.59|37.83|37.04|36.73|36.03|35.5|36.15|35.45|35.35|35.95|37.76|38.28|37.28|36.73|36.12||35.9|34.25|36.01|37.39|38.14|38.6|37.66|37.12|36.91|35.91|35.87|35.03|35.34|35.05|35.18|34.87|34.32|||||33.53|33.71|32.98|32.4|32.7|32.46|32.5|31.78|32.01|30.76|30.46|30.45|30.22|29.02|29.61|31.17|32.58|32.89|32.46|31.92|33.47|32.25|33.16|34.18|34.52|35.91|35.14|33.87|33.94|34.4||33.87|34.09|33.16|32.54|33.32|33.55|34.26|33.94||34.87|35.95|35.18|35.02|36.32|33.59||32.4|31.92|32.62|32.28|32.39|33.37|32.39|31.92|31.38|32.4|34.1|35.19||35.33|35.22|36.12|36.89|37.28|37.12|37.07|37.27|37.51|36.96|36.59|36.42|37.69|37.66|37.83|38.2|38.45|38.68|39|38.2|38.59|39.48|39.36
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.23||1.26|1.33|1.33|1.33|1.42|1.52|1.42|1.42|1.42|1.36|1.3|1.19|1.17|1.17|1.15|1.2|1.13|1.07|1.04||1.08|1.14|1.12|1.18|1.23|1.2|1.08|1.03|1.06|1.04|1.02|0.92|0.97|0.96|1.03|1.02|1.05|1.05|1.08|1.08|1.09|1.1|1.1|1.1|1.1|1.09|1.07|1.05|1.05|1.11|1.14|1.14|1.17|1.15|1.17|1.17|1.18|1.18|1.18|1.17|1.19|1.25|1.26|1.31|1.31|1.36|1.39|1.39|1.39|1.39|1.32|1.19|1.12|1.12|1.15||1.2|1.15|1.18|1.2|1.26|1.26|1.31|1.33||1.3||1.28||1.25|1.31|1.34||1.25|1.33|1.34|1.32|1.19|1.32||1.37|1.37|1.28||1.19|1.11|1.11|1.06|1.06|1.06|1.08|1.1|1.08|1.15||1.23|1.26|1.26|1.25|1.11|1.08|1.05|1.02|1.02|1.06|1.06|1.07|1.1|1.1|1.09|1.06|1.06|1.06|1.09|1.08|1.08|1.06|1.03|1.05|1.06|1.12|1.17|1.13|1.15|1.17||1.22|1.18|1.27|1.36|1.45|1.35|1.3|1.3|1.33|1.31|1.33|1.26|1.31|1.26|1.26|1.23|1.12|||||0.99|1|1|0.99|1|0.99|0.95|0.91|0.93|0.93|0.93|0.94|0.93|0.93|0.93|0.95|0.93|0.93|0.93|0.93|0.92|0.9|0.93|0.94|0.96|0.97|0.97|0.96|0.97|0.89||0.93|0.87|0.86|0.93|0.91|0.91|0.93|0.9||0.93|0.99|1|1.02|1.01|0.96||0.94|0.94|0.94|0.93|0.94|0.89|0.85|0.8|0.77|0.8|0.83|0.83||0.85|0.87|0.89|0.9|0.93|0.86|0.91|0.92|0.94|0.94|0.9|0.93|0.96|0.95|0.94|0.93|0.95|0.93|0.89|0.89|0.87|0.91|0.97
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|57.48||57.98|59.98|60.79|60.48|59.23|58.73|58.73|56.73|54.29|54.73|54.85|54.35|54.23|54.67|56.88|57.6|57.23|57.48|57.23||54.13|54.48|53.73|54.37|55.12|55.83|54.97|54.38|54.29|54.06|54.24|54.6|54.42|53.98|53.97|54.38|54.73|51.73|50.85|51.6|51.6|52.17|49.73|46.86|45.89|45.07|44.86|42.48|41.86|42.18|42.23|41.98|42.48|43.11|43.01|42.42|43.07|42.86|42.79|42.23|42.25|42.45|42.01|43.73|43.98|43.73|42.05|42.11|42.73|44.36|45.04|44.61|45.61|45.73|45.99||44.98|43.86|43.87|43.73|44.11|43.24|42.23|40.8||40.17||39.92||39.61|40|40.14||39.36|40.98|41.55|41.49|39.48|38.98||42.86|43.73|44.2||44.63|44.36|44.86|44.36|44.61|44.52|44.49|44.36|43.18|44.74||46.73|45.61|44.23|45.86|46.23|44.04|43.24|43.48|43.17|45.12|45.92|44.96|46.39|47.23|47.23|45.37|44.86|43.91|43.62|44.11|43.95|43.18|43.99|44.23|43.61|44.98|44.98|42.98|42.48|42.7||43.11|41.23|42.18|42.3|42.61|45.11|44.73|44.01|43.98|43.61|43.63|43.18|42.61|40.74|40.61|41.11|39.99|||||40.23|41.12|41.5|40.48|40.61|39.86|39.37|37.61|38.48|37.85|37.48|37.17|36.73|34.24|31.89|33.49|34.75|35.11|34.36|34.05|35.86|34.86|37.17|39.7|39.73|39.98|39.98|39.74|40.11|40.49||40.11|39.92|38.98|37.61|38.42|38.27|39.48|38.58||38.95|40.49|39.73|40.8|40.86|40.12||39.86|39.3|39.73|39.39|39.62|39.93|39.12|37.89|36.87|36.49|37.86|39.05||39.15|38.73|39.65|40.73|41.23|40.61|40.64|42.36|42.74|42.86|42.81|42.63|43.31|42.89|43.89|43.73|44.05|44.23|44.04|43.17|43.73|44.39|44.36
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|4.27||4.22||4.22|4.24|4.18|4.34|4.26|4.13|4.12|4.11|3.95|3.94|3.91|4.03|3.97|4.12|4.16|4.12|4.14||4.16|4.16|4.14|4.16|4.17|4.27|4.28|4.21|4.13|4.06|4.11|4.01|3.88|3.73|3.68|3.73|3.72|3.59|3.56||3.42|3.2|3.13|3.15|3.13|3.15|3.2|3.14|3.17|3.12|3.06|2.95|3.01|2.99||2.87||||2.84||2.93|3.06|||2.93|2.93|3.06|2.99|2.98|||2.81|2.87|||2.93|2.91||||||||3.06||3.06||||3.12||||||2.99|3.08||||3.24||3.3|3.25||3.18|3.09|3.21||3.24|3.09|3.2||3.36|3.35|3.24|3.25||||2.95||||||||2.95||||2.79|||2.93|||3.01|||||||3.01|||||3.01|||||2.9|2.9||2.85|2.84|2.71|||||2.81|2.84|||2.81|2.75|||2.86|2.77||2.74|2.75|2.75||||||||3.01|2.84|||||||||3.01|3.01||3.01||||||||||||||||2.99||2.95||2.81|2.84|2.88|3.01||||2.99|2.87||||||||||||||||||||
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|22.27||23.25|23.55|24|23.52|24.02|23.65|25.12|24.9|24.25|23.77|23.15|22.75|22|21.88|21.85|21.62|20.12|20.15|20.38||20.75|21.25|20.75|20.88|21|21.38|20.88|20.5|21.75|22.25|22.5|22.62|22.5|22.4|22|21.8|21.88|21.7|22.2|22.12|22.02|22.5|21.95|22.4|22.25|21.5|21.62|21.45|22.88|23.2|23.18|23.05|22.57|23.38|23.35|23.5|23.5|23.52|23.5|23.75|23.38|24.05|24.4|24.55|24.62|24.27|24|23.38|23.25|23.45|23.27|23.35|23.2|23.52|23.6||23.88|23.5|23.75|23.95|24.12|23.73|24.75|25.45||25||24.65||24.62|25.5|25.5||24.4|24.38|24.77|24.32|21.5|22.1||23.52|24.25|24.8||24.75|24.62|24.62|24.65|24.35|23.5|23.88|23.25|22.57|22.88||23.2|23.75|21.38|21.5|19.12|17.82|17.38|17|17.5|18.43|18.25|18.27|18.75|19.12|18.95|18.57|18.62|17.75|17.3|17.25|17.1|17.27|16.38|16.75|17.18|17.02|17.38|17.25|16.9|16.4||15.78|15.53|15.88|16.1|17.12|17.3|17.25|17.35|17.93|17|16.25|16.1|16.02|15.25|15.55|16|15|||||15.15|15.62|15.05|14.75|14.75|14|13.75|13.5|13.5|13.32|13.12|12.88|12.97|12.5|12.2|12.5|12.85|13.12|13.2|12.5|12.35|12|12|12|11.88|12|12.03|11.8|11.75|12.03||12|12|12|12|12|12.12|12.12|12.12||12.12|11.95|11.78|12|11.62|11.43||11.15|10.75|11.4|11.25|11.28|11.78|10.85|11.5|12.03|11.8|12.57|13.32||13.25|13.03|13.4|13.57|13.55|13.38|13.38|13.75|14|13.65|13.75|13.55|13.53|13.8|14.3|14.28|14.07|14.22|14.22|14|14|14.03|14
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|41.33||41.83|42.44|42.86|42.39|42.33|42.78|41.11|40.5|39.89|39.95|39.91|39.67|39.17|39.5|39.22|39.45|39.78|38.89|37.22||37.78|40.23|40.22|40.17|40.56|40.69|40|38.06|35.81|34.98|37.62|40.22|40.42|41.44|41|39.62|40.11|37.84|35.67|34.36|33.78|33.67|33.44|33.01|32.92|33.17|32.33|31.12|30.56|30.34|30.02|29.12|28.89|28.81|28.63|28|27.67|27.58|28.36|28.36|28.36|28.22|28.17|28.56|27.84|28.83|27.94|27.78|27.7|27.63|27.67|27.33|27.12|27.36|27.61||27.45|27.11|28.62|28.62|27.12|26.78|24.88|24.44||24.44||24.33||23.78|24|24.62||24.28|23.11|24.44|24.14|21.33|23.02||24.22|25.49|27.22||27.68|27.56|27.78|27.64|27.26|27.33|27.69|27.78|27.56|27.11||25.56|26.11|24.67|24.33|21.67|19.92|19.84|19.52|19.86|19.84|19.78|19.18|19.11|19.06|19.35|19.37|18.89|19.45|19.33|19.34|19.28|19.28|19.22|18.89|19|18.94|19.07|18.06|18.9|18.78||19.23|18.67|19.52|19.1|20.03|20.45|19.97|20.83|21.28|19.11|18.78|18.44|18.26|18.11|18.08|17.78|17.34|||||17.44|17.31|17.37|17.11|17.03|16.78|16.78|16.11|16.58|16.37|15.73|15.53|15.5|15.28|15.04|15.78|16.11|16.17|15.72|16.67|17.37|18.23|18.53|18.5|18.57|18.78|18.69|18.46|18.37|18.57||18.18|18.56|18.62|17.81|18.53|18.01|19|18.33||19.13|19.89|18.67|19.66|20.33|18.66||17.22|16.67|17.14|16.39|16.89|17.33|16.89|14.43|15.52|15.58|16.76|18.02||19.37|19.38|20.59|22.04|23.62|24.1|25.39|25.46|25.83|25.94|25.56|25.23|25.96|26.06|26.28|26.39|26.78|27.41|26.67|26.23|26.11|26.39|25.36
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04326|18335|/equities/pfizer-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04335|18350|/equities/punjab-national-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|34.15||34.89|34.88|35.17|34.72|34.7|33.96|34.71|33.97|33.93|33.71|33.07|33.06|32.83|32.73|32.45|33.1|32.61|32.14|32.09||32.59|32.74|32.4|32.26|33.51|34.18|34.04|33.2|33.51|33.45|34.14|34.51|33.95|33.9|34.56|33.02|34.32|34.06|34.06|32.4|29.97|30.23|29.83|29.38|30.05|29.73|29.64|29.05|28.55|28.84|28.63|28.37|28.23|28.18|27.59|26.34|26.43|26.46|26.96|26.88|26.96|27.34|27.78|27.72|27.49|27.5|27.02|27.34|27.39|28.18|28.08|28.15|28.04|27.97|28.58||28.98|28.42|28.46|28.35|28.42|28.65|27.86|26.36||25.11||24.72||24.06|24.03|25.33||24.6|24.57|24.68|24.59|22.51|24.61||27.05|27.25|26.82||26.84|26|26.35|26.59|26.13|25.39|25.64|25.75|25.13|26.69||27.8|27.96|28.36|28.46|26.82|24.84|24.23|23.73|23.92|24.89|25.19|24.99|24.97|25.65|25.48|25.38|25.47|25.32|25.12|24.94|24.34|24.5|23.59|23.44|24.76|25.18|25.16|25.1|24.71|23.63||22.22|21.39|21.88|21.85|22.27|21.9|20.78|20.49|20.75|20.38|20.49|20.05|20.11|19.93|20.03|19.65|19.23|||||18.61|18.72|18.53|18.08|18.16|17.84|17.75|17.38|17.56|16.92|16.74|17.05|17.07|16.57|16.61|16.85|16.8|16.91|16.83|16.62|17.17|16.29|16.57|16.68|17.08|17.58|17.58|17.17|17.19|17.07||16.95|16.93|17.16|16.52|17.25|17.52|18.33|18.72||19.32|19.74|19.65|19.56|19.6|18.4||17.99|17.43|17.62|17.42|17.68|18.11|17.7|17.56|17.02|16.93|17.47|17.66||17.68|17.39|17.55|18.05|18.43|18.24|18.02|18.38|18.47|18.26|18.08|17.95|18.71|18.61|18.95|19.15|19.36|19.51|19.55|19.23|19.33|19.8|19.7
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|29.92||30.16|30.38|30.76|30.78|30.52|30.9|31.71|30.91|30.57|30.25|29.93|29.82|29.51|29.7|29.86|30.67|30.85|30.3|30.34||31.07|31.19|31.75|31.7|32.89|33.12|33.32|32.9|33.32|32.6|32.55|32.84|32.18|31.76|32.21|32.13|31.98|31.91|31.99|32.08|31.64|32.03|29.63|29.35|30.12|30.05|29.86|29.39|29.35|29.69|29.94|30.29|29.72|29.01|28.69|28.21|28.26|28.21|28.45|28.42|28.6|28.81|29.17|28.87|28.58|28.4|27.94|28.27|28.44|28.92|28.75|28.77|28.23|28.35|29.57||30.2|29.22|29.46|28.98|29.07|29.07|28.7|28.18||27.24||26.04||24.74|25.57|26.04||24.86|25.43|25.61|25.28|23.7|26.32||28.74|29.17|29.53||29.56|28.43|29.12|29.54|29.08|28.09|28.45|28.61|27.66|28.87||30.07|30.4|30.14|30.33|28.11|25.94|25.36|25.51|25.72|26.76|26.84|26.52|26.61|27.22|26.2|26.06|26.21|25.34|25.12|24.96|24.31|24.68|23.79|24|25.57|27|27.66|27.74|25.99|25.79||25.85|25.02|25.53|25.2|25.71|25.09|23.68|23.55|23.87|23.5|23.55|22.51|22.62|22.51|22.67|22.5|21.96|||||20.92|21.09|20.85|20.5|20.61|20.19|19.8|19.46|19.67|19.25|19.1|19.57|19.67|19.26|19.25|19.58|20.47|20.52|20.24|20.15|20.48|19.96|20.34|20.5|20.6|21.07|21.09|20.59|20.71|20.62||20.17|20.12|19.83|19.63|20|20.62|21.47|21.18||21.66|21.71|21.18|21.25|21.7|20.45||19.54|18.87|19.64|19.41|19.64|20.33|19.91|19.58|19.31|20.21|21.42|22.43||23.09|23.42|23.84|24.33|24.91|24.36|23.8|24.67|24.64|23.92|23.54|23.47|24.74|25.1|25.34|25.8|26.02|26.49|26.31|25.78|25.9|25.8|25.38
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|5.35||5.32|5.41|5.65|5.42|5.4|5.76|6.1|5.9|5.9|5.6|5.6|5.4|5|4.86|4.66|4.6|4.6|4.42|4.46||4.5|4.46|4.35|4.5|4.71|4.61|4.4|4.26|4.26|4.4|4.3|4.06|4.01|4.15|4.1|4.12|4.1|4.11|4.3|4.27|4.36|4.44|4.22|4.01|4.2|4.1|4.12|4.04|4|4|4.1|4.1|4.02|4.15|4.2|4.2|4.23|4.2|4.2|4.3|4.36|4.2|4.35|4.36|4.4|4.43|4.45|4.45|4.4|4.62|4.62|4.75|4.75|5|4.95||5|4.92|5|5.01|5.2|5.05|5|4.8||5||5.08||5.2|5.3|5.3||5.03||5.38|5.4|5.26|5.4||5.46|5.48|5.4||5.4|5.7|5.6|5.55|5.64|5.7|5.8|6.2|6.22|6.6||6.85|6.9|6.8|6.45|6.01|5.9|5.9|5.81|5.81|5.95|6.1|6.21|6.21|6.2|6.2|6.19|6.2|6.22|6.32|6.15|6.29|6.48|6.26|6.3|6.49|6.8|7.2|6.9|6.8|6.63||6.56|6.68|7.1|7.3|7.62|7|6.9|6.82|6.65|6.65|6.8|6.52|6.6|6.22|6.52|6.55|5.9|||||5.55|5.56|5.51|5.4|5.4|5.4|5.34|5.45|5.3|5.2|5.22|5.1|5.19|5.11|5.16|5.1|5.17|5.2|5.25|5|5.15|5.3|5.34|5.6|5.8|5.95|5.82|5.7|5.7|5.44||5.39|5.6|5.5|5.5|5.46|5.81|5.92|6||5.9|6.1|6.4|6.4|6.5|6.34||6.37|6.2|6.25|6.05|6.18|6.12|6.05|5.9|5.82|5.8|6.1|6.1||6|6.1|6.2|6.5|6.1|6.21|6.3|6.52|6.5|6.5|6.09|6.48|6.8|6.81|6.95|6.96|7.25|7.2|7.28|7.16|7.06|6.84|6.5
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2.1||2.19|2.19|2.14|2.07|1.87|1.87|1.81|1.71|1.71|1.69|1.68|1.67|1.65|1.65|1.67|1.69|1.69|1.67|1.67||1.7|1.72|1.68|1.73|1.74|1.74|1.65|1.58|1.63|1.62|1.65|1.65|1.64|1.65|1.67|1.66|1.67|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.71|1.71|1.72|1.67|1.69|1.7|1.7|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.7|1.69|1.72|1.72|1.72|1.71|1.69|1.69|1.7|1.72|1.72|1.69|1.73|1.78||1.77|1.75|1.75|1.75|1.73|1.74|1.73|1.72||1.72||1.72||1.73|1.74|1.75||1.74|1.78|1.79|1.78|1.7|1.72||1.83|1.85|1.82||1.82|1.79|1.79|1.82|1.75|1.66|1.69|1.69|1.69|1.68||1.74|1.78|1.73|1.69|1.64|1.58|1.59|1.6|1.62|1.67|1.69|1.71|1.76|1.75|1.75|1.75|1.75|1.69|1.71|1.69|1.7|1.73|1.69|1.65|1.6|1.62|1.56|1.54|1.52|1.55||1.53|1.5|1.55|1.55|1.59|1.53|1.53|1.53|1.54|1.52|1.52|1.5|1.58|1.55|1.55|1.6|1.54|||||1.53|1.53|1.48|1.43|1.42|1.38|1.4|1.39|1.4|1.39|1.38|1.43|1.42|1.38|1.36|1.42|1.42|1.42|1.38|1.35|1.35|1.34|1.34|1.35|1.38|1.36|1.38|1.4|1.42|1.42||1.36|1.36|1.35|1.35|1.35|1.42|1.43|1.42||1.4|1.48|1.45|1.46|1.5|1.41||1.44|1.43|1.43|1.42|1.43|1.42|1.41|1.4|1.38|1.39|1.42|1.42||1.42|1.36|1.36|1.45|1.54|1.65|1.67|1.69|1.69|1.69|1.69|1.71|1.73|1.73|1.75|1.75|1.75|1.76|1.76|1.75|1.75|1.75|1.76
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|75.58||79.9|81.24|84.24|87.24|86.81|86.83|89.83|86.59|81.37|80.48|80.11|78.6|80.33|80.35|79.94|80.81|79.14|74.93|71.8||73.42|73.42|71.26|74.39|78.6|82.06|81.73|77.31|82.71|81.22|80.33|77.31|76.88|77.07|76.49|74.95|76.27|76.51|71.48|67.37|65.43|64.48|62.88|63.53|64.37|64.8|62.62|65|66.19|66.51|66.53|67.37|68.02|67.81|67.81|67.59|67.59|67.48|67.63|67.81|68.07|67.83|67.83|67.7|65.54|66.29|65.67|66.73|67.42|67.4|67.46|66.99|66.96|67.74|67.83||67.59|65.21|66.51|68.58|69.38|69.66|68.45|68.99||68||67.05||64.78|67.59|69.94||69.64|70.46|70.4|67.81|66.9|67.4||72.15|72.45|71.8||72.34|71.15|70.83|70.85|71.69|72.56|72.66|74.26|73.64|75.67||77.52|77.87|77.09|78.24|76.01|74.54|73.23|72.86|73.85|74.82|75.58|76.01|76.21|78.17|77.39|77.11|76.49|75.15|75.26|75.17|74.74|75.58|73.44|74.28|75.58|78.6|79.9|77.74|79.03|78.41||79.03|77.26|80.65|80.33|82.92|84.22|82.08|82.1|83.35|81.63|80.55|78.39|78.39|76.66|77.52|75.58|72.17|||||73.61|74.72|73.42|72.77|72.1|69.14|69.12|68.04|67.59|68.97|67.48|68.41|67.37|65.45|66.51|67.59|70.05|71.22|70.74|70.4|71.37|69.53|74.67|80.29|85.73|86.25|86.38|86.38|86.38|85.95||85.84|87.24|86.38|84.65|86.64|87.02|88.21|85.51||86.59|89.79|89.55|89.83|92.86|89.4||88.8|88.32|88.9|87.67|87.69|88.56|87.78|85.62|84.3|83.14|86.16|85.53||86.92|86.44|86.18|87.67|88.13|87.89|88.21|87.95|88.1|87.74|87.35|86.81|87.82|86.81|87.87|88.32|89.83|91.34|91.58|90.26|90.7|91.24|90.7
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|13.12||13.5|13.4|12.53|11.12|11.25|11.18|10.45|10.43|9.6|9.4|9.25|9|8.68|8.57|8.7|9|9.2|8.55|7.62||7.38|7.42|7.33|7.4|7.55|7.5|7.15|6.88|6.92|7|7.08|7.05|7.53|7.5|7.75|7.75|7.75|7.8|7.72|8|8.15|8.38|8.12|8.18|8.18|8|7.62|7.5|7.7|7.8|7.9|8|7.95|8.12|8.12|8.07|7.75|7.85|8.05|8.15|8.4|8.55|9.18|9.15|9.1|8.75|8.2|7.3|7.05|7.12|7|6.95|7.05|7.3|7.6||7.65|7.25|7.5|7.8|7.75|7.92|7.9|7.95||7.8||7.85||7.8|8|7.92||7.55|7.95|7.88|8|7.38|7.88||8.15|8.28|7.88||8.03|7.53|7.88|7.83|8.05|8.28|8.38|8.32|8.38|8.95||9.5|9.53|9.1|9.65|8.47|7.95|7.88|7.8|8|8.1|8.2|8.2|7.9|8.32|8.35|8.35|8.4|8.12|8.5|8.4|8.25|8.38|8.03|8.03|8.38|8.62|8.9|8.7|9|8.5||8.85|8.75|9.25|9.75|10.25|10.12|9.68|9.55|9.65|9.55|9.5|9.5|9.5|9.28|9.7|9.88|8.9|||||8.5|8.5|8|8.25|8.43|8|7.7|7.67|7.88|7.5|7.33|7.3|7.28|7.12|7|7.25|7.5|7.55|7.53|7.62|7.6|7.75|8|8.2|8.05|8.12|8.3|8.12|8.4|8.38||8.45|8.47|8.25|8.1|8.03|8.25|8.6|8.38||8.75|8.75|8.75|9.12|8.97|8.62||8.55|8.5|8.9|8.53|8.78|8.88|8.43|7.83|7.3|7.5|7.88|8.38||8.55|8.62|8.9|9.1|9.05|8.88|9.03|9.38|9.28|9.62|9.32|9.28|9.43|9.4|9.62|9.75|9.62|10.1|10.07|10|10.12|10.3|10.32
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|69.95||70.93|70.51|70.9|70.43|71.85|72.61|76.35|75.3|75.31|74.72|73.98|74.39|73.7|73.21|73.02|75.87|76.88|74.93|73.28||75.7|77.32|78.6|80.49|83.96|85.78|83.53|81.43|83.27|84.87|85.11|86.69|84.87|83.92|84.49|85.67|85.93|82.38|86.6|83.53|83.18|84.11|81.43|80.71|77.86|76.89|76.36|75.68|75.78|77.15|76.87|76.67|76.45|75.81|75.37|74.91|75.55|74.64|75.87|74.47|74.43|75.3|76.11|75.91|72.95|71.95|70.14|67.92|68.8|70.9|71.08|71.18|71.41|72.85|75.31||77.07|74.74|75.87|75.9|75.87|75.68|75.1|73.57||72.09||71.85||68.97|70.24|70.74||69.17|68.96|69.6|68.97|62.86|66.72||73.25|74.55|73.28||73.19|70.89|71.46|71.86|74.11|74.45|74|73.28|72.23|75.1||76.17|75.11|73.48|72.42|67.63|65.14|63.57|63.52|64.18|65.39|65.25|64.25|64.81|65.62|63.7|63.09|62.85|60.83|60.6|60.16|59.86|59.78|58.07|58.44|60.93|63.81|65.43|66.2|64.78|62.6||63.27|63.28|63.85|64.29|66.67|67.06|65.73|66.92|67.27|66.29|66.53|65.38|67.27|67.47|67.63|65.52|64.23|||||62.55|64.43|65.28|63.91|63.67|63.82|61.12|58.44|60.73|58.45|57.57|58|59.26|56.04|53.65|53.65|56.65|60.54|60.08|61.2|64.19|63.9|67.31|71.47|73.88|75.87|77.69|77.02|77.21|78.36||75.68|76.64|75.57|73.38|74.35|77.59|79.05|76.64||79.13|82.41|80.97|81.04|82.37|81.22||79.91|78.55|80.08|79.27|79.51|77.79|75.68|74.93|73.76|73|77.52|82.38||82.62|83.94|85.47|87.18|87.94|86.6|86.79|86.84|88.13|87.19|86.22|85.26|87.27|86.6|88.61|90.05|92.16|96.56|96.85|94.84|94.12|96.94|95.8
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.93||13.13|13.33|13.41|13.22|13.46|13.61|13.75|13.65|13.59|13.65|13.61|13.49|13.27|13.47|13.41|13.76|14.14|14.04|13.27||12.56|12.7|12.46|12.45|13.27|13.63|13.34|13.12|13.15|13.03|13.03|13.14|12.98|12.77|12.75|13.32|13.62|13.75|13.78|13.88|13.86|13.95|13.71|13.61|13.8|13.82|13.37|12.55|12.57|12.71|12.83|12.94|12.89|12.91|12.68|12.55|12.65|12.57|12.56|12.52|12.55|12.7|12.95|13.08|12.87|12.81|12.64|12.64|12.69|12.88|13|12.89|13.21|13.42|13.34||13.41|13.1|12.97|12.91|12.98|12.94|12.8|12.45||12.35||12.57||12.46|12.84|12.74||12.26|12.71|12.64|12.38|11.19|12.04||13.15|13.52|13.52||13.8|13.63|13.7|13.28|13.2|13.03|13.13|13.2|12.86|12.93||13.75|13.92|13.71|13.91|13.9|12.75|12.09|11.97|12.16|12.79|13.07|12.96|13.01|13.22|12.94|13.12|13.41|13.22|13.16|12.91|12.79|12.69|12.32|12.36|12.74|13.42|13.52|13.33|13.03|12.83||12.88|12.45|12.67|12.93|13.41|13.51|12.98|12.55|12.72|12.55|12.55|12.3|12.4|12.28|12.36|12.16|11.87|||||11.59|11.68|11.23|10.95|11.1|10.91|10.71|10.43|10.37|9.94|9.79|9.89|9.9|9.7|9.5|9.9|10.01|9.9|10.18|9.94|10.43|10.13|10.42|10.98|11.03|11.41|11.49|11.21|11.21|11.2||10.97|11.15|10.9|10.73|10.95|11.31|11.65|11.59||11.97|12.43|12.26|12.18|12.64|11.72||11.53|11.31|11.53|11.01|11.1|11.48|11.04|10.68|10.29|10.64|11.29|11.54||11.5|11.82|12.31|12.64|13.12|13.03|13.22|13.27|13.61|13.51|13.37|13.78|14.09|14.05|14.2|14.09|14.61|14.81|14.62|14.14|14.43|14.81|14.63
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|106.96||109.01|109.76|110.16|112.07|113.35|115.43|118.25|116.06|115.61|115.24|115.48|113.67|110.8|112.07|111.75|112.87|112.1|107.82|105.9||108.96|109.89|109.12|107.26|113.48|115.24|113.7|109.81|113.35|116.14|113.16|108.83|102.23|96.85|97.12|98.32|100.1|99.81|101.43|102.44|102.71|100.63|96.43|95.36|95.31|93.74|91.8|89.96|89.99|91.67|92.49|92.41|92.86|92.06|89.54|88.39|88.71|88.69|89.4|92.2|94.27|94.35|94.91|94.67|92.2|91.8|91.11|91.4|92.17|94.03|94.46|93.93|90.36|91.67|96.27||98.48|95.55|96.08|96.08|96.64|93.79|92.73|91.8||88.13||87.33||83.68|85.94|87.89||85.2|86.34|87.81|87.86|79.98|87.99||96.53|97.12|97.12||97.86|95.82|96.91|98.48|99.46|99.65|100.45|101.67|98.98|104.97||109.76|110.29|109.44|106.7|104.33|97.92|95.12|94.99|96.64|100.13|101.64|100.9|102.71|104.36|103.53|102.89|103.51|102.26|100.53|98.18|96.06|97.12|94.46|93.16|97.39|103.35|105.39|108.16|103.8|101.16||98.77|96.43|99.09|100.21|101.72|102.18|99.65|97.01|99.51|98.74|99.12|95.28|95.42|94.62|94.86|91.53|88.34|||||85.04|85.7|85.89|84|84.77|83.02|82.43|81.15|81.74|79.27|78.84|80.54|80.62|78.09|77.7|79.32|80.92|81.63|81.31|80.09|83.42|81.45|82.49|83.36|85.23|88.61|89.43|88.07|87.94|88.95||87.43|89.27|87.75|86|87.3|91.13|94.73|93.93||99.01|100.92|98.9|98.48|93.66|91.29||90.73|89.4|90.79|89.67|90.76|89.67|87.67|86.64|84.08|84.77|89.96|90.76||90.07|88.92|89.43|89.99|91.85|90.87|89.78|92.41|93.05|93|91.88|91.24|95.07|95.52|97.68|98.21|100.31|103.19|103.64|101.64|102.47|104.04|103.43
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|31.56||32.7|33.45|33.59|33.92|35.15|37.08|38.36|38.26|38.49|38.54|38.73|38.83|38.82|39.06|38.92|39.33|39.2|38.82|38.51||40.09|40.14|40.52|40.61|41.1|42.18|42.14|38.27|37.36|37.22|37.5|37.88|37.46|37.88|36.95|37.34|39.79|39.67|42.21|42.76|43.44|43.35|41.27|40.99|41.66|40.06|38.73|37.42|37.36|35.48|35.24|34.61|34.68|34.86|34.21|30.93|30.62|30.46|30.62|30.62|30.37|32.5|34.68|34.75|32.04|30.7|29.68|28.48|27.04|24.93|24.56|24.36|24.03|24.21|24.52||24.55|23.74|23.82|23.56|24.03|24.03|23.84|23.46||22.76||22.47||21.67|22.14|22.9||22.29|22.88|22.82|22.75|21.67|22.78||23.86|23.19|22.64||22.31|22.3|22.17|22.2|22.29|22.48|22.78|22.92|22.25|23.41||24.92|24.98|23.27|23.65|20.26|20.07|19.79|19.57|19.68|19.87|20.02|19.97|19.86|20.08|20.31|20.31|20.31|20.17|20.07|20.17|20.26|20.37|19.98|19.98|20.21|20.45|20.76|19.6|20.69|20.61||20.73|20.03|21.23|22.14|22.61|22.21|21.57|22.17|22.76|22.62|22.45|22.17|23.56|24.08|24.63|23.76|23.18|||||23.9|23.96|23.93|23.56|23.94|23.79|23.89|23.7|23.75|23.56|23.32|23.42|23.38|22.62|22.32|23.19|24.03|23.7|23.56|23.27|24.03|23.44|23.02|22.69|23|23.66|24.56|23.84|23.56|22.54||22.91|22.95|22.21|21.44|21.96|22.95|22.92|22.38||21.35|21.2|19.79|20.02|18.7|17.48||18.7|18.82|18.85|18.33|18.57|18.75|18.47|17.67|17.22|17.43|18.1|18.3||18.19|17.67|18.04|18.42|18.47|18.26|19.18|19.79|19.69|19.86|19.62|19.79|20.12|19.84|20.02|19.79|21.63|22.14|22.2|21.91|22.38|22.8|22.66
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|3.52||3.56|3.56|3.62|3.7|3.8|3.87|3.94|3.9|3.93|3.88|3.6|3.7|3.5|3.52|3.58|3.8|3.8|3.8|3.9||3.9|3.95|3.85|4|3.94|3.85|3.46|3.44|3.2|3.21|3.22|3.29|3.07|2.85|2.62|2.65|2.62|2.55|2.67|2.78|2.89|2.9|2.82|2.95|3|2.9|2.9|2.9|3.01|3.2|3.23|3.29|3.14|3.1|3.1|3.16|3.15|3.2|3.13|2.95|2.96|3|2.95|3.06|3.1|3.09|3.1|3.12|3.1|3|2.95|2.85|2.74|2.9|3.1||3.22|3.2|3.2|3.22|3.38|3.42|3.37|3.36||3.4||3.46||3.42|3.41|3.44||3.52|3.5|3.57|3.45|3.24|3.47||3.6|3.41|3.3||3.36|3.36|3.35|3.36|3.2|3.25|3.25|3.25|3.33|3.54||3.78|3.86|3.8|3.76|3.4|3.49|3.48|3.58|3.66|3.74|3.78|3.7|3.68|3.68|3.66|3.6|3.6|3.55|3.57|3.52|3.5|3.45|3.25|3.27|3.5|3.55|3.6|3.5|3.5|3.63||3.72|3.76|4|4.2|4.2|4.22|4.3|4.3|4.16|4.12|4.08|4|4|4|4.2|3.78|3.7|||||3.55|3.6|3.41|3.4|3.4|3.26|3.27|3.2|3.4|3.4|3.25|3.22|3.4|3.26|3.2|3.25|3.35|3.4|3.4|3.48|3.5|3.52|3.55|3.51|3.53|3.54|3.55|3.55|3.6|3.54||3.7|3.6|3.55|3.6|3.52|3.6|3.75|3.74||3.95|3.7|3.65|3.65|3.71|3.6||3.52|3.55|3.53|3.6|3.6|3.61|3.5|3.51|3.38|3.5|3.5|3.51||3.51|3.61|3.6|3.74|3.6|3.65|3.6|3.6|3.46|3.39|3.5|3.55|3.65|3.68|3.6|3.67|3.72|3.75|3.75|3.61|3.65|3.73|3.59
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|186.18||187.12|191.35|188.53|190.88|191.82|197.46|198.64|196.99|192.1|190.41|192.24|190.88|184.3|187.64|188.53|188.06|189.94|180.54|179.41||185.71|190.17|185.71|188.06|195.11|203.1|184.3|176.3|179.64|180.63|179.6|176.73|180.63|181.19|193.28|199.34|203.1|198.4|190.88|190.41|190.41|191.82|186.69|189|192.76|196|188.11|185.99|185.28|185.24|188.06|190.41|188.11|187.35|191.02|188.06|188.06|189.94|192.34|194.64|198.73|206.86|214.39|207.05|199.2|187.26|186.51|186.69|185.71|185.75|186.37|187.12|185.52|183.59|184.53||186.18|183.17|183.73|183.87|183.36|183.87|181.71|181.76||182.18||181.24||172.12|173.15|175.65||171.23|173.53|174.1|173.95|164.69|177.95||188.53|187.26|187.12||189|187.12|186.18|186.18|186.18|187.59|189.52|186.65|178.66|188.95||202.4|202.68|194.78|196.52|185.24|181.76|180.54|178|178.66|180.11|182.32|181.71|175.41|184.39|183.03|181.71|183.36|180.25|179.6|179.6|178|179.78|172.07|177.06|180.63|188.06|194.73|191.82|195.58|193.37||195.58|189.99|197.46|194.64|200.28|206.63|200.38|197.46|195.58|197.46|196.52|189|190.93|186.37|188.34|180.54|171.13|||180.54||172.07|169.25|169.82|163.61|164.55|162.58|161.26|157.97|159.85|154.21|150.68|156.79|155.15|150.45|147.86|156.51|162.48|173.95|184.06|192.76|193.79|191.58|193.7|193.75|197.7|199.58|200.75|198.45|199.34|199.81||200.66|197.46|192.76|186.18|189.94|188.06|196.52|193.7||196.33|200.33|195.63|198.87|206.02|190.83||186.08|181.15|185.24|178.19|181.48|181.52|174|159.85|161.73|169.72|175.93|183.36||179.69|187.12|186.41|188.81|192.99|192.76|197.46|202.16|202.16|201.74|195.58|202.16|209.21|212.51|217.87|216.27|214.39|218.19|220.17|217.21|216.31|220.97|220.97
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|3.65||3.64|3.84|3.88|3.85|3.84|3.59|3.35|3.32|3.26|2.78|2.74|2.62|2.78|2.55|2.4|2.52|2.48|2.25|2.12||2.21|2.05|1.95|1.95|1.95|1.91|1.85|1.85|1.85|1.79|1.77|1.76|1.61|1.5|1.49|1.49|1.44|1.35|1.4|1.39|1.41|1.44|1.39|1.36|1.44|1.45|1.41|1.33|1.33|1.33||1.32|1.29|1.29||1.28|1.29|1.29|1.38|1.37||1.38|1.41|1.42|1.43|1.43||1.42|1.44|||1.36|1.33|1.34|1.24||1.19|1.18||1.19|1.19|1.17|1.16|||||1.16||1.13||1.1||1.06|1.1|||1.1||||1.11|1.11||||||1.17|1.16||||||1.19|1.17|1.14|1.16||1.05||1.01|1.01|1.05|1.09||1.05||1.05||1.05|1.03|||||1.01||||1.03|1.05|1.03|1.03|||1.03|||1.06|1.07||1.01|1|1|1|||0.99|0.94||0.86|||||0.98||0.99|0.95|0.94|0.92||0.92|0.98|||1.05||||||1.13||||||||1.22|1.23|1.24|1.26|1.23||1.27|1.28|1.29|1.27|1.27|||||1.27||||1.32|1.29|||1.27|1.24|1.23|1.29|1.26|1.26|1.24|1.17||1.25|1.24||1.29|||||1.35|1.38|1.4|1.38|||1.41|1.47|1.42|1.46||1.36|1.41|||1.39||
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.78||3.66|3.84|3.75|3.88|4.02|4.08|4.29|4.23|3.89|3.9|4|3.94|3.87|3.84|3.76|3.85|3.75|3.72|3.69||3.78|3.91|3.88|4.03|4.05|4.24|4.14|3.61|3.51|3.42|3.6|3.61|3.51|3.49|3.67|3.73|3.76|3.69|3.73|3.78|3.68|3.72|3.82|3.81|3.86|3.81|3.94|3.83|3.75|3.72|3.72|3.72|3.72|3.66|3.67|3.6|3.75|4|4|3.95|4.06|4.21|3.76|3.75|3.6|3.63|3.84|3.57|3.56|3.49|3.28|3.18|2.91|2.79|2.79||2.79|2.7|2.58|2.7|2.69|2.64|2.7|2.76||2.74||2.75||2.64|2.73|2.78||2.65|2.69|2.76|2.68|2.61|2.68||2.88|2.88|2.91||2.98|2.94|2.94|2.91|2.85|2.91|2.94|2.97|3.04|3.26||3.3|3.28|3.06|2.91|2.67|2.43|2.42|2.4|2.38|2.53|2.55|2.51|2.49|2.59|2.57|2.52|2.55|2.53|2.52|2.49|2.46|2.47|2.4|2.41|2.52|2.67|2.73|2.7|2.71|2.71||2.7|2.61|2.74|2.87|3|2.85|2.73|2.86|2.86|2.98|2.97|2.86|2.76|2.82|2.83|2.79|2.58|||||2.42|2.44|2.41|2.32|2.39|2.32|2.4|2.37|2.46|2.37|2.23|2.25|2.25|2.1|2.2|2.37|2.46|2.64|2.7|2.85|2.94|3.06|3.1|3.06|3.17|3.12|3.32|3.34|3.39|3.36||3.3|3.39|3.39|3.19|3.39|3.63|3.71|3.71||3.84|4.09|4.1|4|4.14|3.93||4.07|3.99|4.02|3.94|3.93|3.94|3.93|3.65|3.87|4.02|4.02|3.99||4.02|3.9|3.82|3.83|3.85|3.81|3.79|3.83|3.83|3.85|3.91|3.75|3.75|3.69|3.7|3.79|3.85|3.94|3.91|3.75|3.63|3.5|3.46
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|599|599|585|570|575|620|614|640|645|642|644|641|634|638|643|634|625|616|609|603||588|591|593|582|561|562|559|558|576|573|568|578|560|546|540|540|540|547|547|542|546|541|545|535|529|524|517|520|520|512|506|500|524|524|519|513|512|514|514|525|527|524|512|527|517|517|518|511|510|505|494|497|489|501||490|503|515||511|510|511|511|513|513|512|508|510|501|490|501|518|518|512|501|520|526|513|490|502|496|493|484|480|473|479||470|470|460|455|455|445|440|432|430|428|440|450|440|465|487|490|488|490|470|475|475|485|497|500|496|491||486|483|481|485|497|485|458|460|476|475|498|503|505|505|496|498|501|494||475|472|473|480|481|492|494|||||484|486|480|480|481||488|489|485|490|486|474|482|486|489|492|493|489|480|470|490|500|499|502|500|481|473|469|465|459|454|450|445|442|447|449|443|441|441|435||437|435|443|443|439|435|435|429|434|436|431|430|433|418|418|417||415|423|432|434|436|436|439|439|438|439|439|437||436|436|435|431||426|425|424|424|419|415|410|407|410|412|399
04381|946144|/equities/adeka-corp|TOPIX500|662|686|681|680|705|700|730|735|730|730|760|768|791|792|810|813|815|815|820|823||830|821|805|805|793|791|793|790|804|787|780|800|800|815|826|843|850|853|830|852|850|850|860|850|835|820|846|833|841|832|832|826|830|816|805|800|810|807|800|812|812|817|815|820|826|811|785|787|806|779|768|781|778|775||742|750|718||711|720|735|740|734|740|731|726|736|725|720|712|712|708|702|708|716|728|726|736|752|776|773|801|820|800|830||830|808|793|770|800|800|790|785|784|786|786|788|779|788|791|790|773|770|764|755|750|745|751|755|746|733||722|721|731|741|752|745|766|745|735|735|736|751|767|751|732|734|775|791||787|780|820|825|830|828|838|||||837|840|840|861|879||901|920|933|931|932|920|946|956|950|946|937|957|951|951|960|967|965|964|964|970|972|971|962|956|954|962|967|962|967|959|943|942|943|933||928|925|936|953|944|941|954|953|951|950|962|969|968|951|949|954||952|958|959|956|970|970|969|965|972|967|977|977||972|963|971|970||946|933|935|928|918|915|929|921|913|921|925
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5500|5727.2998|5454.5|5181.7998|5181.7998|5090.8999|5227.2998|5181.7998|4909.1001|4818.2002|5000|5000|4954.5|4818.2002|4772.7002|4681.7998|4590.8999|4531.7998|4472.7002|4422.7002||4545.5|4531.7998|4504.5|4381.7998|4368.2002|4127.2998|4050|3940.8999|3840.8999|3786.3999|3850|3890.8999|3959.1001|3968.2|3959.1001|3931.8|3900|3872.7|3840.8999|3845.5|3859.1001|3922.7|3940.8999|3818.2|3786.3999|3795.5|3836.3999|3722.7|3681.8|3618.2|3659.1001|3718.2|3681.8|3650|3531.8|3531.8|3345.5|3209.1001|3150|3095.5|3113.6001|3050|3036.3999|3095.5|3059.1001|3095.5|3068.2|3127.3|3122.7|3022.7|3168.2|3222.7|3227.3|3204.5||3081.8|3131.8|3177.3||3086.3999|3059.1001|3022.7|3004.5|2945.5|2945.5|2968.2|2977.3|3072.7|3081.8|3113.6001|3113.6001|3095.5|3195.5|3145.5|3118.2|3077.3|3013.6001|2927.3|2795.5|2818.2|2795.5|2790.8999|2750|2619.8|2595|2624||2607.3999|2644.6001|2636.3999|2603.3|2624|2652.8999|2648.8|2657|2681.8|2706.6001|2776.8999|2801.7|2776.8999|2760.3|2735.5|2735.5|2599.2|2615.7|2698.3|2768.6001|2731.3999|2776.8999|2892.6001|2962.8|2876|2686||2607.3999|2562|2619.8|2607.3999|2599.2|2628.1001|2665.3|2644.6001|2648.8|2562|2582.6001|2562|2524.8|2528.8999|2491.7|2495.8999|2491.7|2425.6001||2338.8|2400.8|2388.3999|2384.3|2359.5|2326.3999|2235.5|||||2231.3999|2173.6001|2099.2|2095|2078.5||2028.9|1975.2|2041.3|2078.5|2086.8|2057.8999|2082.6001|2074.3999|2066.1001|2024.8|1983.5|1975.2|1954.5|1946.3|1979.3|1995.9|2033.1|2012.4|2037.2|1983.5|1925.6|1892.6|1863.6|1809.9|1830.6|1851.2|1838.8|1809.9|1785.1|1768.6|1772.7|1772.7|1731.4|1727.3||1739.7|1752.1|1772.7|1785.1|1781|1776.9|1826.4|1818.2|1859.5|1867.8|1884.3|1871.9|1871.9|1830.6|1809.9|1793.4||1793.4|1801.7|1814|1801.7|1797.5|1822.3|1830.6|1826.4|1768.6|1747.9|1710.7|1673.6||1702.5|1714.9|1702.5|1681.8||1661.2|1669.4|1665.3|1661.2|1665.3|1657|1673.6|1665.3|1611.6|1590.9|1586.8
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1685|1710|1680|1675|1695|1665|1675|1680|1630|1610|1590|1575|1625|1680|1740|1745|1745|1740|1735|1700||1690|1685|1710|1700|1660|1700|1870|1910|1895|1865|1845|1905|1935|1900|1875|1850|1920|1950|1950|1985|1960|1980|1950|1875|1865|1890|1930|1970|2040|2030|2000|1970|1955|1930|1965|1965|1985|2040|2035|2035|2025|2085|2075|2100|2185|2150|2090|2100|2050|1980|1980|1950|1965|1985||1985|1955|1905||1860|1870|1875|1840|1835|1810|1800|1775|1730|1740|1745|1820|1840|1825|1800|1770|1755|1725|1675|1640|1695|1715|1705|1675|1655|1640|1595||1550|1505|1475|1555|1590|1630|1625|1605|1580|1580|1610|1620|1605|1630|1630|1705|1700|1720|1715|1725|1695|1720|1740|1735|1720|1695||1635|1615|1650|1625|1655|1695|1660|1630|1615|1585|1615|1550|1695|1765|1785|1830|1850|1845||1775|1780|1775|1845|1940|1970|1960|||||1925|1925|1895|1905|1915||1915|1925|1935|1920|1930|1930|1930|1955|1960|1925|1895|1860|1820|1805|1810|1820|1825|1840|1850|1820|1805|1815|1805|1810|1810|1815|1805|1805|1805|1795|1750|1745|1705|1705||1700|1675|1685|1715|1695|1665|1670|1660|1700|1735|1745|1740|1745|1725|1705|1700||1685|1685|1700|1680|1730|1725|1680|1675|1660|1685|1640|1595||1580|1575|1585|1605||1585|1610|1630|1645|1625|1640|1625|1595|1555|1575|1610
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|860.9|883.8|883.8|871.2|860.9|872.4|878.1|862|837.9|850.5|860.9|855.1|839.1|834.5|826.4|801.2|857.4|851.7|855.1|848.3||843.7|844.8|848.3|843.7|843.7|832.2|820.7|812.7|804.6|792|804.6|815|820.7|820.7|855.1|859.7|870.1|870.1|849.4|872.4|862|826.4|826.4|832.2|836.8|832.2|835.6|833.3|828.7|826.4|826.4|824.1|824.1|815|812.7|816.1|815|813.8|810.4|815|812.7|808.1|812.7|812.7|809.2|815|837.9|831|856.3|862|862|860.9|872.4|878.1||872.4|867.8|862||867.8|866.6|848.3|836.8|826.4|827.6|837.9|837.9|840.2|837.9|855.1|858.6|883.8|895.3|905.6|891.9|872.4|836.8|832.2|832.2|832.2|824.1|815|792|786.3|781.7|769.1||766.8|757.6|765.6|757.6|769.1|792|769.1|747.2|728.9|738.1|740.4|688.7|734.6|774.8|855.1|901.1|868.9|856.3|832.2|815|792|770.2|778.2|755.7|756.6|746.1||741.3|753.7|755.7|756.6|738.4|738.4|708.8|703.1|698.3|698.3|696.4|697.3|689.7|691.6|692.5|693.5|695.4|690.6||688.7|688.7|679.1|679.1|693.5|697.3|689.7|||||671.5|663.8|663.8|660|661.9||655.2|655.2|663.8|656.2|652.4|640.9|639.9|640.9|640.9|636.1|636.1|631.3|612.2|593.1|592.1|612.2|624.6|636.1|636.1|624.6|624.6|631.3|640.9|640.9|644.7|644.7|631.3|640.9|648.5|649.5|640.9|631.3|639.9|658.1||647.6|657.1|669.6|661|650.4|640.9|645.7|656.2|656.2|661.9|654.3|653.3|647.6|640.9|635.1|631.3||624.6|619.8|617|617|631.3|645.7|660|667.7|666.7|655.2|659.1|661.9||655.2|653.3|636.1|621.7||583.5|574.9|593.1|617|617|612.2|603.6|602.6|602.6|635.1|637.1
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4855|4950|5000|5050|5150|5200|5150|5150|5200|5250|5250|5250|5300|5300|5400|5350|5300|5250|5200|5200||5250|5250|5200|5200|5300|5350|5300|5400|5450|5500|5450|5550|5550|5600|5550|5550|5550|5550|5550|5600|5600|5600|5600|5600|5650|5650|5750|5700|5700|5700|5700|5700|5750|5700|5700|5650|5700|5750|5750|5750|5750|5750|5850|5900|5800|5800|5750|5800|5800|5650|5700|5700|5850|5900||5750|5750|5650||5500|5500|5500|5600|5550|5500|5500|5450|5450|5400|5400|5400|5350|5400|5350|5300|5350|5400|5400|5400|5500|5450|5450|5400|5300|5300|5400||5450|5400|5400|5200|5350|5350|5450|5350|5250|5250|5300|5300|5300|5300|5400|5400|5450|5550|5550|5450|5350|5450|5450|5350|5350|5250||5150|5150|5300|5350|5350|5300|5250|5200|5200|5100|5150|5150|5250|5200|5150|5200|5200|5200||5050|5050|4975|5200|5250|5300|5350|||||5350|5350|5300|5400|5400||5400|5400|5500|5500|5500|5450|5550|5600|5650|5600|5500|5600|5600|5750|5800|5800|5900|5900|5950|5900|5900|5900|5900|5900|5900|5900|5950|5950|5950|5950|5900|5900|5900|5900||5900|5950|5950|6000|5950|5950|6000|5950|6000|6100|6150|6150|6100|6000|6000|5950||5950|6000|6000|5950|6000|6050|6100|6100|6050|6000|5950|6000||6000|6000|6050|6100||6000|6000|6050|6000|5950|5950|6000|6000|6000|6000|5950
04387|949910|/equities/aica-kogyo|TOPIX500|570|574|574|573|575|588|601|606|610|610|630|620|610|630|628|645|650|650|664|664||670|664|649|646|650|623|618|622|634|636|655|667|669|668|675|678|676|679|682|690|692|678|670|668|658|665|659|630|625|625|621|611|610|615|618|620|617|616|625|620|620|615|629|630|625|625|625|630|638|627|625|631|638|634||620|620|619||599|610|600|607|610|600|599|575|575|560|555|559|562|580|581|582|598|610|620|617|620|611|596|600|606|608|605||600|595|598|580|592|590|587|590|595|580|606|611|620|620|625|634|630|644|644|625|620|615|605|605|600|602||601|600|601|601|604|616|610|601|619|600|605|602|618|615|607|597|599|589||570|566|560|600|600|621|618|||||625|619|619|621|619||620|620|625|619|629|626|648|640|662|653|653|653|658|657|657|652|651|655|660|666|662|662|664|665|668|665|667|661|668|665|660|680|680|680||660|670|675|675|676|675|680|680|681|700|690|680|680|680|689|670||675|680|697|702|710|700|711|724|710|705|710|696||695|688|692|692||685|688|686|687|686|686|686|686|685|684|680
04389|946132|/equities/air-water-inc|TOPIX500|320|324|319|318|318|315|315|341|335|335|350|360|370|373|373|375|373|375|371|370||370|378|387|395|400|396|406|406|415|405|412|418|416|410|418|417|410|408|406|416|415|425|425|426|428|421|430|419|411|405|405|406|406|409|412|415|418|416|417|410|405|410|415|422|419|407|410|403|402|409|400|405|381|365|||413|402||394|410|424|451|450|442|425|406|400|400|398|375|385|400|411|420|439|450|450|445|451|446|462|460|450|444|441||451|455|465|469|485|493|490|491|490|501|510|517|515|521|531|540|537|534|526|525|521|520|521|513|520|526||520|526|522|520|532|532|525|523|516|510|526|525|525|523|521|524|516|505||516|510|510|530|539|551|552|||||565|565|565|570|581||590|594|604|600|618|610|612|621|619|611|612|621|614|627|621|625|621|630|634|642|643|642|644|643|648|650|653|652|652|651|652|655|660|656||651|650|648|657|650|643|640|630|649|650|650|620|612|635|660|662||652|655|663|663|670|678|678|685|681|688|681|681||697|712|721|716||702|711|703|704|703|704|700|700|703|703|703
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1600|1630|1630|1620|1600|1620|1610|1610|1630|1590|1670|1720|1720|1700|1700|1710|1700|1680|1710|1720||1740|1750|1790|1780|1770|1750|1740|1710|1710|1730|1740|1750|1730|1710|1750|1740|1780|1780|1760|1780|1760|1740|1760|1790|1800|1780|1760|1750|1780|1780|1750|1760|1760|1800|1780|1800|1770|1750|1750|1730|1730|1690|1660|1760|1780|1780|1760|1770|1820|1820|1820|1850|1880|1900||1810|1840|1810||1780|1780|1780|1760|1760|1780|1760|1770|1780|1750|1760|1760|1780|1780|1730|1710|1730|1670|1620|1620|1660|1680|1610|1580|1550|1510|1600||1610|1620|1610|1610|1620|1630|1620|1610|1610|1620|1640|1670|1660|1660|1660|1670|1710|1710|1690|1690|1660|1660|1700|1700|1730|1680||1670|1670|1650|1660|1660|1640|1740|1750|1740|1730|1720|1740|1740|1740|1730|1710|1740|1760||1730|1760|1760|1810|1820|1820|1800|||||1840|1840|1800|1790|1790||1780|1760|1800|1820|1820|1820|1820|1840|1850|1870|1830|1860|1810|1810|1820|1800|1800|1790|1800|1770|1740|1740|1740|1720|1710|1690|1680|1670|1680|1670|1650|1660|1650|1640||1640|1640|1650|1650|1630|1620|1620|1600|1620|1650|1650|1630|1660|1640|1610|1610||1620|1640|1640|1660|1680|1670|1680|1680|1660|1670|1660|1630||1660|1640|1660|1680||1650|1630|1590|1570|1570|1560|1560|1540|1530|1530|1540
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1090|1140|1040|1030|1040|1040|1040|1050|1040|1070|1070|1090|1110|1120|1140|1160|1150|1140|1150|1160||1160|1160|1130|1140|1150|1140|1140|1130|1140|1130|1150|1160|1160|1190|1230|1190|1210|1220|1210|1210|1200|1170|1170|1170|1170|1210|1190|1180|1170|1190|1200|1230|1230|1220|1170|1170|1190|1170|1150|1180|1170|1180|1180|1200|1200|1190|1180|1180|1190|1130|1130|1130|1120|1160||1110|1130|1150||1110|1050|1040|1020|1000|987|975|970|976|968|955|956|956|966|950|952|959|965|955|956|955|956|950|987|992|980|993||970|975|976|941|953|925|934|1000|991|1010|1030|1090|1070|1090|1100|1110|1080|1090|1070|1060|1040|1050|1070|1080|1080|1060||1020|1010|1040|1040|1080|1070|1040|1030|991|976|972|1010|1020|1040|1010|1050|1070|1080||1020|990|1000|1090|1110|1100|1150|||||1160|1140|1140|1180|1190||1220|1180|1250|1230|1240|1230|1240|1250|1270|1250|1230|1260|1250|1240|1240|1280|1280|1270|1270|1260|1240|1240|1230|1220|1220|1230|1220|1210|1240|1230|1210|1220|1230|1220||1190|1210|1220|1230|1230|1210|1210|1210|1200|1230|1250|1230|1230|1210|1200|1190||1190|1190|1190|1190|1220|1220|1230|1220|1220|1230|1220|1200||1190|1180|1190|1170||1150|1140|1180|1170|1160|1160|1170|1160|1130|1140|1130
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1550|1600|1550|1490|1500|1470|1480|1540|1550|1610|1640|1680|1660|1650|1640|1660|1680|1700|1690|1690||1700|1700|1670|1650|1660|1630|1600|1550|1540|1530|1520|1530|1530|1550|1600|1590|1610|1630|1620|1610|1580|1630|1640|1670|1670|1700|1690|1710|1750|1720|1720|1730|1620|1630|1610|1620|1580|1560|1520|1540|1520|1480|1520|1540|1590|1560|1510|1510|1500|1470|1520|1550|1580|1570||1520|1510|1460||1460|1430|1450|1440|1420|1370|1340|1340|1350|1350|1370|1350|1360|1390|1370|1340|1330|1270|1240|1190|1200|1200|1200|1210|1180|1170|1210||1200|1220|1180|1170|1170|1180|1190|1190|1210|1230|1250|1270|1250|1260|1250|1260|1240|1250|1280|1320|1290|1270|1260|1250|1310|1340||1300|1300|1330|1330|1330|1320|1330|1320|1330|1310|1330|1330|1340|1320|1300|1310|1310|1300||1260|1250|1240|1280|1270|1270|1240|||||1240|1240|1200|1250|1240||1240|1270|1310|1330|1350|1340|1360|1370|1350|1320|1320|1350|1340|1350|1370|1390|1390|1390|1380|1350|1330|1350|1370|1370|1370|1390|1390|1390|1380|1380|1370|1370|1380|1370||1400|1410|1380|1390|1380|1350|1360|1360|1370|1380|1390|1390|1380|1370|1360|1370||1370|1360|1370|1380|1390|1370|1360|1370|1350|1350|1350|1350||1350|1350|1370|1400||1400|1400|1420|1380|1360|1350|1350|1330|1280|1260|1280
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|768|813|817|801|822|811|831|831|837|866|820|903|907|905|910|930|920|925|921|924||945|973|973|973|963|970|945|932|929|911|940|962|975|980|1010|1010|995|971|993|982|951|956|965|981|975|980|984|977|974|965|967|981|975|985|972|985|993|995|993|998|982|960|965|965|983|996|985|971|951|929|915|946|950|966||973|954|945||940|933|929|928|920|920|917|904|904|900|873|860|864|904|923|935|925|890|881|877|890|882|887|895|925|930|923||903|889|890|885|894|881|872|875|857|860|865|865|875|881|886|890|890|892|898|879|872|878|876|854|837|825||809|792|791|794|800|798|790|782|790|785|782|779|801|814|817|801|808|815||805|792|788|783|853|890|910|||||889|864|860|859|860||845|841|859|860|876|869|874|900|900|891|900|910|913|930|950|945|941|952|965|962|941|941|969|957|954|977|982|975|982|990|980|995|985|983||990|980|991|1000|1000|1000|1020|1020|1030|1030|1030|1030|1030|1040|1030|1030||1030|1030|1030|1040|1040|1040|1030|1020|993|991|971|970||975|990|995|984||960|959|974|970|968|972|974|965|980|985|1000
04395|952375|/equities/amano-corp|TOPIX500|1110|1110|1120|1110|1100|1090|1100|1090|1090|1060|1060|1070|1070|1070|1120|1130|1110|1110|1120|1120||1130|1140|1150|1160|1160|1150|1170|1160|1170|1150|1180|1230|1240|1220|1290|1300|1290|1290|1300|1310|1290|1300|1300|1280|1290|1300|1290|1270|1260|1250|1270|1270|1270|1250|1240|1240|1270|1280|1270|1270|1280|1260|1280|1310|1350|1340|1340|1320|1330|1280|1290|1280|1280|1280||1230|1180|1130||1120|1130|1120|1120|1110|1130|1080|1040|1020|1000|999|1010|1020|1050|1130|1150|1150|1140|1140|1140|1140|1140|1130|1140|1130|1120|1140||1130|1110|1090|1100|1100|1110|1090|1080|1080|1100|1130|1160|1170|1200|1190|1200|1200|1220|1180|1190|1190|1180|1170|1140|1140|1130||1110|1130|1110|1090|1110|1080|1070|1080|1110|1100|1120|1150|1160|1190|1190|1170|1180|1170||1160|1150|1120|1160|1150|1230|1240|||||1240|1200|1210|1200|1200||1220|1200|1190|1190|1170|1170|1180|1190|1190|1180|1180|1200|1200|1230|1240|1240|1230|1230|1240|1250|1230|1250|1250|1230|1280|1290|1300|1310|1330|1330|1320|1340|1320|1310||1300|1350|1360|1380|1340|1350|1340|1350|1350|1350|1380|1380|1380|1380|1390|1380||1380|1390|1410|1420|1420|1410|1420|1420|1400|1360|1360|1350||1350|1410|1430|1390||1360|1370|1360|1360|1330|1360|1340|1350|1330|1320|1360
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|6970|7020|6950|6900|6920|6900|7010|7050|7010|7020|7020|7100|7320|7470|7520|7550|7520|7470|7470|7350||7370|7320|7430|7380|7410|7310|7300|7300|7380|7400|7450|7430|7370|7310|7300|7210|7140|7020|7000|7070|7120|7110|7250|7250|7250|7250|7220|7250|7250|7400|7450|7520|7580|7530|7540|7530|7520|7600|7660|7700|7650|7650|7700|7810|7700|7560|7520|7610|7770|7600|7700|7770|7610|7600||7460|7500|7320||7150|7160|7270|7350|7270|7130|7070|7010|7050|7000|6950|6950|6930|7020|7210|7290|7500|7550|7500|7500|7600|7550|7520|7800|8060|8000|8000||7950|7900|7900|7840|7930|7940|7910|7860|7910|8000|8260|8300|8360|8670|8510|8510|8790|8900|8960|8620|8200|8030|8010|7850|7750|7550||7510|7500|7500|7420|7550|7420|7570|7510|7520|7460|7460|7450|7500|7450|7420|7410|7610|7640||7500|7410|7390|8100|8500|8600|8610|||||8680|8750|8680|8700|8700||8720|8650|9010|9060|9040|9010|9150|9150|9150|9060|8990|9300|9250|9450|9600|9710|9730|9860|9870|9900|9790|9770|9770|9600|9590|9610|9660|9620|9690|9700|9570|9560|9590|9500||9510|9490|9610|9760|9700|9700|9890|9950|9960|9990|10000|9990|10000|10000|9960|10000||10300|10400|10400|10400|10500|10500|10600|10700|10800|10700|10600|10500||10700|10700|10800|10700||10700|10600|10700|10700|10800|10800|10900|10800|10800|10800|10900
04397|946220|/equities/anritsu-corp|TOPIX500|1820|1880|1820|1740|1730|1720|1780|1800|1800|1830|1850|1930|1910|1870|1840|1830|1820|1820|1780|1770||1780|1800|1810|1780|1750|1730|1690|1680|1700|1680|1690|1700|1660|1690|1700|1690|1710|1660|1640|1600|1570|1560|1580|1590|1600|1600|1620|1590|1610|1630|1660|1650|1620|1590|1580|1600|1600|1580|1580|1580|1560|1510|1510|1530|1540|1550|1550|1570|1560|1500|1530|1590|1600|1590||1500|1490|1430||1390|1380|1370|1340|1350|1330|1310|1300|1310|1300|1340|1290|1310|1350|1350|1340|1350|1340|1280|1260|1270|1260|1270|1290|1270|1270|1290||1310|1310|1290|1320|1340|1350|1320|1320|1340|1370|1380|1380|1360|1380|1370|1370|1380|1390|1390|1420|1410|1410|1400|1430|1440|1380||1340|1400|1400|1390|1400|1380|1380|1350|1330|1300|1300|1320|1320|1330|1310|1300|1320|1330||1300|1310|1320|1320|1290|1280|1250|||||1240|1230|1220|1220|1260||1310|1330|1330|1330|1340|1330|1340|1350|1370|1370|1340|1400|1400|1400|1430|1470|1470|1500|1500|1460|1430|1460|1490|1470|1470|1480|1510|1490|1500|1490|1480|1480|1500|1500||1510|1520|1520|1520|1510|1530|1540|1530|1560|1560|1570|1570|1560|1560|1570|1550||1550|1560|1560|1550|1570|1560|1580|1580|1560|1580|1570|1550||1560|1580|1580|1600||1580|1580|1550|1540|1530|1530|1510|1500|1480|1480|1490
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2349.6001|2278.5|2322.2||2322.2|2349.6001|2349.6001|2322.2|2267.6001|2294.8999|2316.8|2333.2|2267.6001|2294.8999|2294.8999|2294.8999|2267.6001|2278.5|2360.5|2387.8||2393.3|2404.2|2404.2|2404.2|2393.3|2431.5|2431.5|2431.5|2382.3999|2382.3999|2393.3|2393.3|2376.8999|2376.8999|2327.7|2349.6001|2376.8999|2349.6001|2387.8|2382.3999|2355|2316.8|2256.7|2191.1001|2169.3|2163.8|2120.1001|2109.1001|2092.8|2114.6001|2109.1001|2109.1001|2070.8999|2098.2||2060|2070.8999|2076.3999|2076.3999|2087.3|2087.3|2087.3|2114.6001|2098.2|2081.8|2109.1001|2076.3999|2038.1|2021.7|2032.6|2087.3|2087.3|2092.8|2103.7||2076.3999|2076.3999|2098.2||2070.8999|2065.3999|2049|2016.3|1994.4|1961.6|1994.4|1983.5|1983.5|1972.5|1967.1|1967.1|1967.1|1988.9|1967.1|1994.4|2021.7|2049|2038.1|2021.7|2049||2049|2021.7|2049|2049|2076.3999||2076.3999|2049|2049|2049|2049|2049|2043.6|2021.7|1994.4|1972.5|1994.4|2016.3|2010.8|2010.8|2010.8|1983.5|1961.6|1961.6|1928.8|1857.8|1907|1907|1907|1907|1928.8|1923.4||1912.4|1912.4|1917.9|1934.3|1950.7|1928.8|1988.9|1967.1|1945.2|1939.8|1917.9|1917.9|1972.5|1972.5|1999.9|2021.7|1972.5|1978||1972.5|1972.5|1972.5|2076.3999|2076.3999|2043.6|2076.3999|||||||2021.7|2021.7|1999.9||2005.3|2005.3|1999.9|1999.9|1972.5|2016.3|1967.1||1994.4|2021.7|2027.2|2021.7|2005.3|2005.3|1994.4|2016.3|2021.7|2054.5|2043.6|2038.1|2027.2|2021.7|2010.8|1988.9|2016.3|2010.8|1983.5|1978|1917.9|1885.1|1885.1|1917.9|1939.8|1956.2||1939.8|1988.9|1988.9|1967.1|1961.6|1978|1983.5|1956.2|1994.4||2010.8|1912.4|1939.8|1967.1|1994.4|1978||1983.5|1983.5|2049|2038.1|2005.3|2010.8|1956.2|1961.6|1928.8|1945.2|2021.7|2027.2||2021.7|1972.5|2076.3999|2087.3||2076.3999|2076.3999|2098.2|2076.3999|2103.7|2076.3999|2098.2|2103.7|2103.7|2098.2|2103.7
04400|952550|/equities/as-one-corp|TOPIX500||1420.5|1534.3|1484.8||1514.5|1529.4|||1559.1||1578.8||1559.1|1559.1|1559.1|1583.8||1692.7|1687.7||1692.7||1717.4|1682.8|1752.1|1757|1757|||1757|1757|1732.3|1771.9|1786.7|1786.7|1786.7|1781.8|1781.8|1776.8|1781.8|1781.8|1781.8|1762||1737.2|1707.5|1707.5|1732.3|1677.8|1682.8||1727.3|1732.3|1682.8|1732.3|1781.8|1658|1682.8|1707.5|1613.5|1682.8|1732.3|1737.2|1737.2|1737.2|1732.3||1732.3|1732.3|1732.3|1732.3||1781.8|1781.8||1781.8|1786.7|1791.7||1737.2|1732.3|1608.5|1583.8|1534.3|1509.6|1400.7|1346.2||1346.2|1366|1371|1375.9|1375.9|1385.8|1440.3|1534.3|1648.1|1658|1707.5|1737.2|1737.2|1712.5|1687.7|1649.8|1649.8|1649.8||1608.5|1629.2|1629.2|1649.8|1666.3||1608.5|1629.2|1629.2|1670.4|1691||1691|1691|1711.7|1686.9|1649.8|1670.4|1691|1711.7|1649.8|1649.8|1649.8|1653.9|1662.2|1662.2||1649.8|1670.4|1670.4|1773.5|1790|1773.5|1691|1691|1691|1674.5|1691|1691|1732.3|1732.3|1691|1711.7|1691|1715.8||1736.4|1695.2|1711.7|1711.7|1752.9|1777.6|1777.6|||||1732.3|1711.7|1732.3|1728.2|1732.3||1711.7|1773.5|1773.5|1752.9|1736.4|1773.5|1777.6|1794.1|1736.4|1732.3|1715.8|1674.5|1678.7|1691|1691|1691|1691|1674.5|1678.7|1711.7|1691|1674.5|1678.7|1674.5|1649.8|1769.4||1769.4||1814.8||1814.8|1814.8||||1839.5|1856|1856|1856|1777.6|1761.2|1856|1930.3|1979.7|2016.9|||2062.2||||2074.6001|||2124.1001|||2144.7|2186|2186|2186|2186|2186||2165.3|2062.2|2144.7|||2227.2|2272.6001|2293.2|2309.7|2351|2330.3|2351|2227.2|2227.2|2227.2|
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1770|1800|1790|1770|1770|1740|1800|1800|1770|1760|1750|1750|1760|1760|1750|1790|1780|1770|1770|1790||1780|1750|1770|1760|1760|1740|1730|1740|1730|1660|1670|1630|1630|1640|1710|1750|1740|1740|1750|1760|1760|1770|1750|1770|1760|1750|1730|1740|1750|1750|1680|1640|1640|1620|1590|1580|1580|1550|1560|1610|1610|1550|1620|1660|1620|1570|1520|1500|1470|1410|1430|1430|1430|1420||1400|1400|1370||1350|1300|1290|1290|1290|1290|1300|1290|1290|1290|1270|1270|1270|1260|1260|1240|1230|1230|1220|1210|1210|1210|1200|1200|1190|1190|1190||1180|1170|1150|1120|1150|1150|1160|1150|1150|1160|1160|1160|1160|1170|1180|1180|1160|1160|1160|1140|1120|1110|1120|1110|1110|1120||1100|1110|1130|1140|1140|1130|1130|1120|1100|1090|1090|1100|1110|1110|1100|1100|1120|1120||1110|1110|1110|1130|1150|1170|1180|||||1170|1180|1170|1180|1180||1180|1180|1190|1200|1200|1190|1210|1210|1220|1210|1210|1220|1210|1210|1220|1220|1210|1210|1220|1220|1210|1210|1210|1190|1200|1200|1200|1200|1200|1190|1190|1190|1190|1180||1170|1170|1180|1190|1190|1180|1180|1170|1190|1200|1200|1190|1200|1180|1170|1150||1160|1160|1170|1170|1190|1190|1190|1180|1200|1190|1190|1180||1190|1190|1190|1190||1170|1170|1170|1180|1180|1170|1180|1170|1160|1160|1160
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|592|605|600|600|601|590|591|596|600|600|604|613|634|639|641|630|617|593|594|590||602|625|653|645|642|640|654|660|677|676|685|682|671|670|669|673|672|672|669|670|667|680|684|680|677|667|664|660|670|656|666|676|685|668|651|648|675|680|670|687|690|687|691|691|699|697|685|694|702|698|696|694|713|721||720|710|711||700|704|713|708|690|681|658|650|640|654|647|646|642|661|641|645|641|630|620|612|620|635|644|631|625|617|609||603|595|580|572|594|592|604|609|601|600|611|644|642|652|651|644|641|632|630|631|626|626|632|632|632|639||626|625|621|625|630|625|625|625|627|618|626|627|640|631|627|620|625|623||575|557|540|596|639|647|655|||||642|642|642|640|635||648|661|700|707|714|701|715|714|719|714|705|718|719|722|731|742|743|737|735|733|726|724|719|717|715|722|725|715|720|713|725|710|710|702||705|710|722|727|715|708|718|710|718|729|733|733|731|723|718|718||708|715|720|716|722|727|725|721|710|702|700|699||701|711|719|719||710|707|715|713|715|718|722|720|716|721|723
04404|946263|/equities/asics-corp|TOPIX500|183|186|188|187|188|187|190|196|198|200|205|205|205|204|212|214|213|211|211|211||204|203|209|206|207|209|205|202|217|220|221|225|225|226|230|230|231|230|230|238|238|232|228|230|230|230|228|227|230|229|227|229|229|232|237|235|231|225|224|225|226|227|236|240|222|221|221|226|224|220|213|214|218|218||215|217|207||211|211|207|219|217|214|207|204|198|196|194|193|200|207|210|217|216|219|217|221|226|228|230|233|231|230|242||248|229|228|217|225|230|225|228|226|231|237|239|240|240|236|233|226|226|225|222|222|233|237|227|224|221||230|240|238|241|236|230|231|228|228|210|222|232|236|248|252|252|250|253||249|241|241|241|261|267|265|||||262|260|261|275|280||279|281|282|283|283|285|290|290|283|282|281|281|280|285|283|285|290|295|304|305|304|304|303|303|301|301|303|311|311|310|301|306|306|305||310|313|312|310|307|305|308|308|314|315|317|317|315|310|311|312||316|320|330|331|330|336|340|332|327|320|320|316||322|328|328|326||316|316|316|316|315|316|315|315|310|310|308
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|592|602|582|578|576|572|592|602|590|602|604|622|636|634|648|638|632|626|622|616||616|622|612|604|596|596|590|592|602|600|608|606|604|612|616|622|624|612|604|608|618|612|606|610|606|594|598|602|592|588|582|586|594|586|574|574|574|574|572|564|562|544|558|566|560|566|572|584|582|574|580|578|566|564||546|544|536||526|526|530|526|524|526|520|526|524|522|512|512|514|512|504|504|506|506|504|504|510|508|504|506|508|506|500||494|474|472|462|476|482|488|484|482|484|486|504|504|504|506|504|504|502|500|496|506|506|502|494|478|460||450|446|450|450|450|454|448|442|450|438|432|440|438|444|440|440|448|444||440|442|444|458|464|464|478|||||470|468|466|476|470||474|468|470|468|470|462|470|468|476|472|460|462|458|458|460|464|462|462|460|468|472|478|472|476|474|482|480|480|476|474|462|460|462|456||456|462|462|462|462|466|470|468|468|472|466|462|462|464|460|456||460|462|460|460|464|466|468|470|470|472|470|470||468|464|466|466||458|456|456|454|448|448|452|450|446|448|448
04406|953004|/equities/autobacs-seven|TOPIX500|2803.3||2796.7|2800||2816.7||2833.3|2883.3|2843.3|2873.3|2870|2916.7||2936.7|2946.7|2946.7|2900|2896.7|2903.3||2950|2950|2936.7|2923.3|2933.3|2900|2910|3043.3|3060|3070|3066.7|3043.3|3020|2983.3|2996.7|3026.7|3110|3100|3053.3|3070|3066.7|3066.7|3016.7|2983.3|2973.3|3040|3083.3|3083.3|3040|3033.3|3000|2923.3|2910||2816.7||2830|2780|2790|2780|2806.7|2783.3|2736.7|2736.7|2750|2850|2933.3|2910|2906.7|2833.3|2900|2900|2916.7|2826.7||2800|2810|2700||2593.3|2596.7|2633.3|2633.3|2616.7|2580|2503.3|2503.3|2523.3|2466.7|2460|2450|2450|2470|2456.7|2496.7|2510|2463.3|2416.7|2413.3|2443.3||2543.3|2563.3|2623.3|2550|||2586.7|2576.7|2700|2706.7|2733.3|2770|2770|2770|2736.7|2766.7|2786.7|2790|2770|2793.3|2760|2826.7|2836.7|2766.7|2703.3|2593.3|2560|2600|2630|2606.7|2533.3|2523.3||2533.3||2526.7|2486.7|2483.3||2433.3|2450|2433.3|2356.7|2353.3|2386.7|2370|2383.3|2350|2410|2433.3|2433.3||2406.7|2380|2423.3|2603.3|2660|2700|2710|||||2710|2676.7|2646.7|2640|2643.3||2640|2666.7|2700|2706.7|2716.7|2633.3|2650|2666.7|2653.3|2646.7|2663.3|2770|2760|2760|2780|2803.3|2780||2780|2800|2780|2813.3|2816.7|2813.3||2813.3|2843.3|2883.3||2986.7|2966.7|2996.7||2986.7||2940|2966.7|3010|3010|3026.7|3026.7|3063.3|||3170|3170|3093.3||3043.3|3050|3066.7||3043.3|3070|3096.7||3266.7|3250|3283.3|3280|3266.7|3280|3283.3|3283.3||3270|3253.3|3250|3263.3||3243.3|3226.7||3200|3133.3|3090||3050|3013.3|3013.3|3000
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1190|1155|1180|1180|1175|1160|1140|1185|1170|1190|1210|1200|1160|1135|1160|1140|1160|1135|1160|1195||1220|1170|1170|1155|1145|1135|1125|1120|1105|1110|1105|1100|1095|1090|1080|1085|1090|1080|1085|1085|1095|1085|1065|1115|1115|1095|1080|1050|1055|1060|1060|1055|1070|1090|1100|1095|1085|1065|1070|1070|1065|1045|1030|1065|1030|985|970|950|935|930|930|930|930|940||950|945|940||930|925|925|915|915|910|890|875|880|865|865|865|880|900|890|895|885|895|890|865|880|905|905|895|900|900|900||895|885|880|875|875|875|865|885|885|875|865|865|870|865|860|860|865|885|900|880|865|885|890|870|855|845||850|855|855|845|850|815|800|790|800|815|825|825|815|830|825|830|830|820||815|810|815|895|895|895|915|||||930|915|900|900|905||895|875|905|905|905|895|900|915|930|920|900|900|900|905|920|925|915|945|950|960|960|975|965|960|955|960|960|975|970|970|960|960|960|960||955|950|950|940|920|915|940|940|955|965|970|970|975|965|960|970||955|950|945|935|935|945|930|930|925|905|900|895||900|920|920|920||895|895|905|905|910|915|905|890|885|915|915
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|2770|2780|2700|2690|2710|2680|2740|2800|2760|2740|2730|2720|2790|2790|2850|2820|2800|2760|2730|2740||2810|2860|2840|2790|2760|2590|2570|2540|2540|2550|2570|2620|2550|2590|2630|2610|2640|2620|2560|2540|2420|2490|2540|2610|2680|2680|2680|2660|2610|2620|2680|2670|2700|2680|2630|2610|2650|2640|2630|2630|2640|2570|2570|2720|2660|2640|2600|2670|2680|2590|2690|2760|2850|2910||2710|2730|2620||2580|2560|2550|2450|2440|2450|2440|2460|2480|2510|2490|2500|2520|2540|2520|2480|2400|2360|2310|2280|2290|2260|2250|2190|2170|2160|2180||2160|2160|2150|2130|2190|2200|2170|2160|2180|2180|2220|2190|2150|2160|2180|2170|2110|2120|2050|2120|2180|2200|2250|2260|2240|2140||2080|2090|2090|2090|2100|2070|2070|2060|2070|2060|2060|2070|2100|2130|2090|2070|2090|2050||1980|2000|2040|2110|2130|2220|2220|||||2180|2160|2140|2100|2080||2090|2080|2090|2080|2110|2080|2110|2150|2190|2210|2130|2080|2010|2010|2060|2090|2090|2100|2100|2040|1960|1920|1900|1880|1860|1870|1880|1890|1910|1910|1900|1940|1960|1930||1900|1920|1950|1950|1930|1920|1930|1920|1960|1970|1970|1950|1940|1920|1910|1890||1900|1920|1950|1950|1960|1960|1980|1970|1950|1930|1930|1920||1920|1900|1910|1910||1830|1810|1810|1830|1830|1830|1810|1780|1760|1760|1760
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|437|432|425|425|423|429|436|439|439|436|438|448|448|457|458|459|463|462|470|475||473|473|470|460|460|460|451|455|461|454|469|473|472|471|483|471|469|466|466|474|475|473|479|470|479|475|470|470|472|469|456|457|456|455|456|455|458|455|453|475|465|463|466|472|484|475|471|470|475|472|476|488|493|497||480|489|453||446|445|446|450|458|454|449|445|440|441|442|426|419|452|463|458|460|465|465|461|492|486|480|463|460|455|458||478|480|474|460|461|461|472|476|457|461|483|483|495|485|485|485|491|504|509|491|480|483|471|456|460|441||443|440|444|442|461|461|450|445|431|430|431|435|450|451|450|455|454|450||430|430|427|435|455|479|495|||||477|470|445|463|453||465|460|490|500|497|485|505|515|510|505|506|528|522|515|527|540|550|556|556|558|557|558|559|559|562|565|573|577|587|586|590|592|586|579||568|561|561|567|565|549|551|556|569|572|580|580|574|560|555|565||571|583|581|592|588|595|600|595|591|583|576|576||581|578|588|590||568|569|570|576|563|555|576|572|560|560|561
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2413.3|2513.3|2400|2326.7|2320|2306.7|2353.3|2393.3|2326.7|2293.3|2380|2406.7|2426.7|2393.3|2426.7|2360|2306.7|2266.7|2226.7|2206.7||2233.3|2273.3|2246.7|2213.3|2193.3|2113.3|2080|2040|2046.7|2060|2046.7|2053.3|2046.7|2046.7|2080|2100|2086.7|2053.3|2006.7|2013.3|2040|2000|1980|1980|1980|1966.7|1953.3|1973.3|1946.7|1980|2026.7|2040|1993.3|2000|1980|1966.7|1973.3|1933.3|1913.3|1900|1846.7|1780|1773.3|1886.7|1893.3|1920|1913.3|1973.3|2000|1946.7|2046.7|2126.7|2166.7|2166.7||2006.7|2006.7|2006.7||1940|1946.7|1933.3|1893.3|1840|1826.7|1833.3|1820|1873.3|1860|1853.3|1866.7|1880|1933.3|1886.7|1853.3|1846.7|1820|1773.3|1733.3|1740|1766.7|1760|1693.3|1680|1653.3|1693.3||1693.3|1673.3|1680|1673.3|1693.3|1713.3|1693.3|1666.7|1633.3|1646.7|1673.3|1686.7|1666.7|1673.3|1686.7|1700|1680|1666.7|1706.7|1753.3|1713.3|1806.7|1840|1813.3|1820|1733.3||1706.7|1706.7|1680|1693.3|1700|1693.3|1706.7|1686.7|1713.3|1646.7|1666.7|1653.3|1660|1613.3|1560|1573.3|1613.3|1600||1526.7|1533.3|1520|1600|1633.3|1693.3|1706.7|||||1700|1666.7|1626.7|1613.3|1606.7||1593.3|1573.3|1573.3|1606.7|1626.7|1593.3|1626.7|1646.7|1686.7|1686.7|1620|1640|1553.3|1553.3|1560|1600|1646.7|1620|1633.3|1626.7|1586.7|1593.3|1573.3|1526.7|1520|1526.7|1526.7|1513.3|1520|1520|1500|1506.7|1500|1473.3||1460|1453.3|1473.3|1446.7|1433.3|1426.7|1426.7|1440|1460|1520|1546.7|1526.7|1540|1520|1500|1493.3||1480|1486.7|1480|1480|1480|1460|1446.7|1453.3|1433.3|1426.7|1413.3|1406.7||1400|1420|1433.3|1440||1406.7|1400|1386.7|1366.7|1360|1353.3|1360|1360|1340|1346.7|1326.7
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2500|2530|2490|2440|2430|2400|2470|2470|2400|2380|2480|2570|2600|2620|2690|2640|2590|2540|2520|2510||2570|2620|2620|2580|2580|2570|2550|2550|2570|2590|2600|2590|2590|2620|2650|2660|2690|2660|2680|2700|2710|2660|2680|2710|2730|2710|2700|2680|2720|2690|2690|2690|2680|2680|2650|2640|2670|2660|2680|2680|2660|2640|2630|2670|2670|2680|2710|2740|2720|2680|2680|2700|2730|2740||2710|2710|2590||2540|2510|2490|2480|2500|2540|2550|2520|2520|2500|2510|2510|2510|2530|2510|2500|2490|2430|2410|2400|2400|2410|2410|2430|2430|2430|2380||2370|2330|2310|2320|2330|2360|2340|2330|2320|2330|2370|2360|2330|2330|2330|2320|2330|2360|2360|2390|2420|2480|2500|2450|2400|2390||2400|2400|2450|2440|2440|2420|2430|2400|2380|2320|2330|2370|2410|2410|2370|2480|2500|2500||2450|2420|2420|2540|2550|2560|2580|||||2570|2560|2520|2530|2527.3||2554.5|2554.5|2572.7|2572.7|2590.8999|2600|2600|2600|2618.2|2600|2590.8999|2581.8|2581.8|2581.8|2590.8999|2590.8999|2581.8|2581.8|2581.8|2554.5|2572.7|2563.6001|2545.5|2527.3|2609.1001|2627.3|2627.3|2645.5|2672.7|2645.5|2645.5|2663.6001|2636.3999|2645.5||2636.3999|2627.3|2636.3999|2645.5|2618.2|2636.3999|2663.6001|2654.5|2681.8|2700|2690.8999|2672.7|2663.6001|2627.3|2636.3999|2600||2609.1001|2600|2627.3|2690.8999|2690.8999|2700|2718.2|2709.1001|2700|2700|2654.5|2645.5||2627.3|2636.3999|2636.3999|2627.3||2609.1001|2609.1001|2600|2590.8999|2581.8|2590.8999|2618.2|2581.8|2590.8999|2581.8|2581.8
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1090|1130|1070|1090|1080|1090|1130|1150|1150|1150|1190|1200|1170|1140|1140|1090|1070|1070|1060|1060||1070|1050|1020|1020|1010|995|970|968|968|960|978|980|974|983|997|969|965|940|926|920|920|926|932|931|930|931|929|927|925|922|921|922|916|911|910|915|916|915|913|914|906|895|902|895|890|904|890|885|895|884|890|910|914|927||903|903|905||900|900|905|898|885|876|871|875|876|874|850|850|861|866|866|856|862|861|860|852|863|863|872|877|884|880|873||863|860|861|864|880|892|897|912|921|938|936|925|918|925|926|926|915|918|919|917|902|910|905|903|900|888||880|888|890|888|908|909|900|878|870|860|860|867|870|875|849|846|851|860||860|860|865|870|878|884|888|||||891|889|890|894|897||898|898|906|903|899|885|894|904|900|896|888|900|902|907|911|924|926|932|930|923|926|932|936|936|934|935|937|940|941|938|932|936|932|932||932|931|934|938|932|933|936|936|939|943|942|940|941|938|938|944||953|950|955|957|952|960|957|952|940|935|930|927||932|929|925|931||917|911|915|918|920|920|930|933|932|935|937
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|640|619|635|638|668|660|630|625|605|599|585|584|600|603|607|608|611|611|620|625||630|650|650|632|643|642|646|651|652|650|666|665|673|672|680|680|673|651|635|650|650|647|645|641|647|651|636|645|632|630|626|633|644|640|610|605|632|627|628|631|635|626|625|645|643|640|645|645|660|661|666|678|681|690||687|673|677||675|671|672|677|686|669|655|622|600|608|610|604|605|641|654|668|679|688|687|701|699|697|696|710|699|698|689||681|677|670|670|665|659|676|673|675|680|690|691|700|713|725|725|724|723|713|685|672|680|669|672|671|679||670|671|675|666|710|708|668|670|692|670|690|720|731|725|721|721|740|735||710|687|675|719|784|798|790|||||772|780|765|765|780||815|826|826|820|840|835|840|841|832|830|830|841|838|846|837|863|859|857|860|856|858|856|855|863|858|860|860|858|856|850|851|850|854|851||849|851|851|848|840|833|846|842|846|860|868|864|865|859|858|856||851|850|850|845|873|891|890|896|881|871|864|863||870|869|860|854||833|840|835|837|821|830|836|830|851|850|855
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2010|2020|2020|2020|2020|2010|2010|2020|2020|2020|2020|2020|2010|2010|2010|2020|2020|2020|2020|2010||2010|2010|2030|2030|2030|2050|2030|2040|2050|2020|2040|2060|2060|2050|2050|2050|2050|2080|2100|2110|2110|2110|2110|2130|2130|2120|2120|2120|2100|2090|2080|2080|2080|2080|2090|2090|2100|2100|2090|2120|2130|2100|2100|2090|2060|2060|2060|2080|2080|2060|2060|2050|2060|2050||2040|2040|2060||2060|2060|2070|2080|2060|2090|2060|2010|2000|1990|1980|1990|2000|2010|2020|2030|2050|2090|2060|2030|2010|2020|2080|2150|2170|2160|2160||2160|2150|2130|2120|2130|2140|2130|2110|2090|2090|2090|2110|2100|2130|2090|2110|2080|2060|2040|2070|2030|2040|2040|2010|2010|2010||2020|2020|2100|2160|2210|2230|2210|2180|2230|2240|2230|2230|2250|2270|2250|2240|2230|2230||2200|2160|2200|2260|2290|2310|2310|||||2300|2300|2290|2300|2300||2300|2290|2290|2270|2280|2250|2280|2300|2310|2310|2310|2330|2320|2320|2330|2330|2320|2330|2330|2330|2330|2330|2320|2320|2320|2330|2340|2320|2330|2340|2340|2340|2330|2330||2330|2340|2340|2340|2340|2340|2350|2340|2350|2360|2360|2340|2350|2350|2350|2340||2340|2360|2360|2390|2370|2380|2370|2360|2370|2360|2400|2400||2390|2400|2400|2400||2390|2390|2390|2380|2370|2370|2390|2380|2380|2380|2400
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|333|336.7|333.3|336.7|343.3|340|332.3|336.7|343.3|346.7|343.3|350|350|353.3|356.7|346.7|343.3|343.3|336.7|333.3||333.3|333.3|333.3|333.3|336.7|333.3|328.3|326.7|333.3|332|330|336.7|333.3|333.3|340|340|336.7|333.3|330.7|331|336.7|340|340|340|336.7|336.7|336.7|336.7|336.7|333.3|333.3|333.3|333.3|329.7|330|329|327|320|316.7|320|322.3|321|325|327.7|311|308.7|308.3|318|318.3|314.7|314.7|315.3|323.3|320||315.3|313.3|309||312|316|318|320.3|317|323|324.7|323|319.7|318.7|325|320|322.7|325|322.3|326.7|321.7|327.3|324|321|321|318.3|321.3|325|322.3|316.7|322||321.7|320|320|313.3|317|316.7|313.3|310.3|308.3|303.7|315|314.7|313.3|310.3|318.3|318.3|317.3|319.3|321|318.7|315|317|318.7|313.3|317|307.3||304|305|305|307|308.3|303.7|311.7|313|313|312.7|313.3|319|321.3|320.7|316.7|316.7|326.7|319.7||313.3|313.3|316.3|315.7|316.7|314|321|||||315.3|315|318.3|321.3|320||322|328.7|328.3|328.3|328.3|325|328|327|331.7|331.7|331.7|333.3|331.7|331.7|332.3|332|330.3|336.7|336.7|333.3|333.3|331|343.3|340|340|343.3|346.7|346.7|346.7|346.7|346.7|350|346.7|343.3||346.7|346.7|346.7|346.7|346.7|346.7|346.7|346.7|346.7|350|346.7|346.7|343.3|343.3|340|340||340|340|340|343.3|343.3|343.3|350|350|340|340|340|346.7||346.7|346.7|343.3|353.3||346.7|340|336.7|329.3|326.7|325|314.7|315.3|316.7|320.7|320.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|1953.4|1945.9|1878.3|1840.7|1878.3||1968.4|2028.6|2006|2051.1001|2043.6|2006|2036.1|2028.6|2066.1001|2058.6001|2073.6001|2043.6|2036.1|2013.5||2013.5|2013.5|1998.5|2013.5|1900.8|1953.4|1923.4|1915.9|1953.4|1923.4|1915.9|1953.4|1885.8|1878.3|1953.4|1915.9|1968.4|1938.4|1923.4|1878.3|1915.9|1885.8|1930.9|1991|2028.6|2028.6|1900.8|1900.8|1893.3|1878.3|1848.2|1840.7|1878.3|1878.3|1893.3|1878.3|1878.3|1878.3|1878.3|1878.3|1885.8|1885.8|1878.3|1840.7|1840.7|1863.3|1825.7|1803.2|1870.8|1870.8|1818.2|1818.2|1818.2|1825.7||1840.7|1773.1|1743.1||1698|1728|1728|1698|1698|1698|1698|1698||1698|1788.1|1698|1750.6|1743.1||1758.1|1698|1690.5|1698|1758.1|1698|1705.5|1698|1690.5|1690.5|1690.5|1682.9||1682.9||1682.9|1690.5|1690.5|1690.5|1682.9|1682.9|1675.4|1682.9|1682.9|1690.5|1682.9|1682.9|1698|1698|1698|1713|1698|1698|1698|1690.5|1675.4|1675.4|1652.9||||1630.4|1630.4|1622.8||1622.8|1615.3||1615.3|1615.3||1690.5|1720.5|1750.6|1750.6|1765.6|1765.6|1743.1||1728|1765.6|1728|1803.2|1840.7|1848.2|1840.7|||||1795.6|1795.6|1825.7|1825.7|1796.3||1796.3|1789.5|1775.8|1775.8|1775.8|1775.8|1762.2|1775.8|1830.5|1789.5|1816.8|1796.3|1816.8|1796.3|1775.8|1769|1741.7|1748.5|1748.5|1721.2|1748.5|1741.7|1707.5|1741.7|1755.3|1762.2|1775.8|1775.8|1796.3|1816.8|1844.1|1844.1|||||||||||||||||||||||||||||||||||||||||||||||||
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|3320|3380|3360|3160|3110|2980|3100|3160|3200|3200|3290|3320|3420|3330|3280|3280|3230|3190|3170|3120||3140|3080|3060|3080|3100|3000|2900|2870|2870|2890|2890|2930|2830|2750|2760|2810|2820|2850|2780|2760|2750|2670|2550|2510|2540|2540|2560|2580|2560|2580|2570|2560|2550|2580|2550|2540|2550|2530|2530|2520|2480|2480|2560|2570|2570|2600|2600|2550|2500|2440|2450|2480|2460|2480||2440|2440|2420||2340|2340|2380|2370|2320|2290|2280|2250|2220|2180|2170|2200|2210|2220|2240|2270|2290|2260|2240|2240|2240|2240|2240|2160|2182.6001|2147.8|2165.2||2130.3999|2156.5|2139.1001|2069.6001|2078.3|2043.5|1991.3|2017.4|1895.7|1930.4|2078.3|2121.7|2130.3999|2182.6001|2252.2|2400|2365.2|2400|2426.1001|2434.8|2426.1001|2417.3999|2391.3|2391.3|2330.3999|2295.7||2260.8999|2269.6001|2234.8|2243.5|2234.8|2234.8|2217.3999|2217.3999|2217.3999|2217.3999|2200|2165.2|2173.8999|2182.6001|2165.2|2173.8999|2173.8999|2200||2173.8999|2156.5|2191.3|2200|2208.7|2226.1001|2243.5|||||2200|2200|2208.7|2191.3|2191.3||2217.3999|2234.8|2269.6001|2278.3|2278.3|2260.8999|2260.8999|2252.2|2243.5|2243.5|2234.8|2252.2|2252.2|2252.2|2269.6001|2269.6001|2260.8999|2260.8999|2243.5|2243.5|2252.2|2243.5|2252.2|2260.8999|2260.8999|2260.8999|2260.8999|2260.8999|2269.6001|2278.3|2269.6001|2287|2278.3|2295.7||2278.3|2260.8999|2269.6001|2252.2|2243.5|2234.8|2243.5|2243.5|2260.8999|2278.3|2295.7|2278.3|2287|2260.8999|2252.2|2243.5||2260.8999|2260.8999|2269.6001|2295.7|2304.3|2295.7|2304.3|2321.7|2304.3|2304.3|2295.7|2287||2269.6001|2278.3|2278.3|2295.7||2269.6001|2260.8999|2260.8999|2260.8999|2260.8999|2260.8999|2260.8999|2252.2|2260.8999|2269.6001|2269.6001
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5460|5520|5440|5440|5460|5420|5440|5500|5400|5380|5360|5440|5360|5240|5220|5240|5240|5220|5200|5180||5160|5180|5140|5080|5060|4980|4980|4940|5000|4960|5020|5060|4980|5040|5080|5040|5020|5040|4940|4960|4940|4940|4940|4920|4880|4840|4800|4840|4800|4800|4740|4700|4760|4720|4580|4640|4760|4740|4740|4800|4860|4880|4900|4940|4900|4840|4780|4800|4760|4740|4760|4760|4780|4760||4700|4720|4500||4460|4440|4460|4460|4420|4380|4360|4360|4380|4260|4220|4260|4220|4240|4240|4220|4160|4140|4060|4040|4060|4080|4100|4020|3980|3980|3940||3940|3920|3900|3800|3860|3860|3880|3860|3880|3920|3960|4000|4000|4020|4040|4020|4100|4100|4080|4000|3960|3980|3960|3920|3940|3940||3920|3880|3840|3800|3840|3880|3880|3840|3780|3640|3580|3560|3600|3640|3560|3600|3720|3780||3700|3640|3620|3940|3960|3960|4020|||||4000|4000|3920|3940|3940||3940|3920|3940|3960|4020|4000|4060|4080|4120|4080|4000|4060|4020|4000|4060|4140|4160|4160|4140|4120|4080|4120|4080|4040|4020|4000|4000|4000|4040|4040|3980|3960|3960|3880||3840|3840|3860|3920|3880|3900|3960|4000|4100|4160|4180|4140|4140|4080|4040|3980||3980|4000|4000|4000|4120|4120|4120|4120|4060|4060|4060|4020||4040|4000|4020|3980||3900|3860|3860|3820|3800|3800|3860|3820|3820|3760|3760
04435|946137|/equities/daicel-corp|TOPIX500|382|395|386|387|385|385|390|410|418|422|415|420|423|423|449|433|422|423|425|420||435|435|442|433|434|440|440|434|437|434|437|439|440|440|443|442|450|452|452|453|456|455|454|451|455|462|460|449|445|452|455|465|470|454|452|447|451|446|445|450|450|452|452|459|456|464|464|473|463|454|465|475|480|484||472|468|462||454|450|446|449|440|449|445|402|402|401|408|413|427|429|447|451|458|455|457|445|445|448|441|443|456|453|459||458|460|476|480|478|479|478|481|479|479|479|505|515|520|525|538|547|570|552|546|541|540|547|535|529|518||510|506|506|520|519|518|521|501|490|490|490|493|501|500|496|490|499|493||478|467|472|500|510|533|535|||||520|530|525|540|500||537|545|545|549|550|546|545|545|551|536|540|556|550|544|542|541|558|561|558|570|568|563|559|559|570|571|570|572|585|584|581|592|585|582||578|575|583|581|584|572|577|579|578|603|602|597|595|586|580|570||595|595|595|595|608|602|590|589|590|581|573|565||578|586|615|592||590|580|570|571|558|572|580|579|573|575|571
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2900|2910|2910|2950|2980|3000|2980|3000|3100|3060|3100|3110|3150|3280|3310|3310|3310|3270|3310|3450||3480|3490|3550|3590|3550|3550|3600|3600|3640|3660|3680|3650|3630|3620|3650|3560|3520|3450|3450|3510|3500|3500|3500|3550|3570|3610|3580|3600|3660|3650|3610|3640|3690|3680|3730|3700|3700|3630|3620|3620|3620|3610|3600|3750|3680|3650|3560|3600|3570|3560|3550|3550|3560|3530||3400|3410|3350||3300|3410|3410|3360|3370|3350|3310|3190|3100|3080|3080|3050|3070|3180|3280|3380|3570|3570|3480|3490|3740|3610|3600|3690|3700|3650|3730||3670|3590|3680|3690|3630|3680|3600|3530|3510|3580|3630|3650|3640|3650|3720|3870|3890|4000|3910|3820|3800|3780|3720|3550|3650|3660||3620|3720|3830|3820|3850|3840|3820|3820|3810|3830|3810|3930|3920|4000|4010|4030|4080|4070||3810|3760|3700|3910|4130|4170|4260|||||4220|4250|4260|4180|4180||4270|4410|4510|4470|4450|4410|4400|4540|4570|4540|4520|4480|4460|4480|4470|4480|4580|4650|4680|4690|4530|4580|4620|4620|4650|4650|4720|4700|4720|4670|4690|4690|4650|4600||4550|4680|4750|4750|4740|4750|4730|4760|4760|4860|4860|4860|4850|4810|4790|4780||4900|4950|5000|4990|5000|5070|5040|5080|5090|5110|4990|4960||4940|4990|4980|4980||4940|4910|4900|4870|4870|4870|4800|4790|4840|4830|4760
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|1530|1570|1510|1420|1410|1400|1450|1450|1480|1450|1440|1520|1550|1550|1610|1600|1590|1580|1570|1540||1600|1620|1610|1550|1510|1460|1470|1490|1480|1490|1500|1500|1500|1510|1500|1480|1500|1490|1450|1440|1430|1440|1430|1460|1470|1480|1480|1480|1480|1490|1480|1470|1460|1500|1490|1460|1440|1430|1410|1430|1430|1400|1400|1460|1460|1480|1470|1460|1480|1440|1490|1470|1460|1450||1470|1480|1420||1390|1370|1370|1370|1400|1390|1360|1360|1370|1350|1350|1350|1330|1400|1380|1340|1320|1300|1290|1290|1320|1320|1330|1320|1320|1330|1320||1320|1310|1320|1330|1330|1330|1370|1350|1330|1350|1380|1390|1410|1420|1420|1420|1400|1410|1440|1440|1430|1410|1420|1430|1430|1390||1380|1380|1370|1360|1390|1390|1370|1390|1400|1390|1400|1370|1350|1360|1360|1350|1330|1330||1310|1330|1340|1390|1410|1430|1460|||||1440|1430|1410|1400|1380||1400|1370|1370|1390|1400|1380|1400|1400|1390|1380|1390|1290|1280|1280|1300|1330|1330|1340|1320|1310|1300|1300|1270|1280|1320|1320|1380|1380|1390|1380|1380|1380|1390|1380||1390|1380|1380|1370|1400|1380|1380|1370|1410|1420|1450|1450|1430|1460|1470|1500||1500|1500|1530|1510|1530|1530|1520|1510|1500|1460|1420|1400||1440|1450|1470|1430||1380|1380|1420|1360|1360|1390|1420|1420|1410|1390|1380
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|6700|7000|6650|6350|6500|6550|6850|6850|6600|6700|6850|7050|6700|6700|6550|6450|6400|6200|6100|6150||6300|6200|5850|5800|5600|5450|5250|5200|5300|5150|5300|5400|5350|5350|5300|5350|5300|5300|5250|5300|5250|5300|5250|5300|5250|5200|5200|5100|5150|5150|5250|5200|5000|4900|4900|4850|4705|4625|4600|4730|4755|4755|4760|4805|4825|4815|4830|4925|4900|4800|4890|4900|4860|4950||4950|4975|4935||4850|4890|4925|4865|4750|4710|4725|4725|4725|4750|4725|4780|4935|4960|4880|4875|4820|4650|4525|4460|4575|4580|4625|4600|4635|4655|4700||4800|4805|4825|4790|4825|4850|4810|4780|4700|4700|4800|4835|4840|4835|4855|4880|4850|4825|4820|4935|5050|5100|5150|5200|5000|4960||4940|4915|4860|4860|4910|4980|5000|4955|4750|4600|4605|4615|4525|4395|4330|4340|4440|4410||4435|4400|4400|4305|4320|4355|4275|||||4275|4295|4250|4350|4355||4415|4460|4525|4515|4490|4435|4480|4535|4550|4510|4450|4500|4450|4450|4450|4500|4500|4680|4650|4385|4330|4400|4395|4360|4350|4350|4365|4425|4435|4425|4405|4435|4415|4415||4400|4495|4545|4555|4565|4555|4510|4500|4475|4500|4525|4530|4510|4500|4455|4475||4500|4495|4535|4550|4605|4565|4575|4550|4550|4550|4420|4375||4400|4430|4475|4425||4240|4295|4270|4275|4260|4300|4360|4365|4400|4375|4365
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|1340|1340|1350|1260|1250|1250|1210|1230|1220|1200|1210|1250|1240|1220|1200|1180|1160|1200|1200|1250||1230|1220|1260|1250|1220|1200|1210|1210|1270|1280|1300|1310|1310|1310|1300|1330|1360|1370|1360|1360|1360|1380|1390|1380|1360|1330|1350|1340|1360|1370|1400|1390|1360|1300|1280|1280|1280|1270|1350|1360|1390|1380|1420|1430|1410|1420|1410|1480|1540|1460|1440|1470|1480|1390||1310|1300|1260||1250|1260|1240|1230|1240|1230|1210|1160|1150|1120|1100|1050|1170|1170|1230|1220|1200|1190|1180|1160|1180|1180|1160|1170|1170|1160|1180||1160|1170|1160|1150|1160|1150|1100|1090|1100|1100|1100|1120|1150|1150|1160|1180|1190|1230|1200|1190|1130|1130|1090|1100|1090|1060||1050|1050|1110|1140|1150|1190|1160|1140|1080|1060|1080|1110|1110|1110|1090|1100|1140|1150||1120|1080|988|950|1010|1110|1250|||||1240|1260|1250|1240|1270||1310|1330|1360|1330|1280|1300|1300|1300|1310|1300|1320|1300|1340|1350|1440|1490|1470|1490|1500|1540|1500|1520|1530|1510|1480|1470|1490|1490|1490|1490|1440|1450|1450|1450||1440|1420|1460|1470|1470|1470|1500|1500|1510|1520|1490|1530|1530|1500|1510|1520||1530|1510|1510|1490|1490|1490|1480|1450|1440|1440|1430|1440||1460|1430|1440|1420||1380|1390|1390|1380|1360|1370|1380|1400|1410|1370|1370
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340|1390|1350|1330|1330|1320|1330|1330|1340|1330|1310|1300|1330|1340|1370|1410|1380|1370|1340|1330||1330|1320|1330|1330|1350|1360|1360|1360|1370|1350|1340|1360|1360|1360|1400|1380|1380|1350|1310|1320|1300|1310|1300|1320|1370|1370|1350|1350|1350|1350|1360|1380|1380|1390|1370|1370|1370|1370|1370|1380|1390|1380|1380|1390|1390|1380|1380|1380|1420|1380|1350|1350|1350|1350||1300|1320|1410||1400|1430|1450|1470|1430|1410|1390|1390|1380|1370|1350|1330|1340|1400|1390|1390|1440|1430|1380|1400|1400|1380|1370|1370|1380|1360|1380||1350|1350|1370|1350|1380|1380|1350|1310|1290|1310|1300|1320|1330|1340|1370|1380|1340|1360|1360|1320|1290|1300|1360|1350|1360|1410||1370|1350|1350|1360|1400|1390|1380|1360|1380|1320|1330|1370|1360|1300|1300|1330|1370|1380||1350|1370|1390|1440|1450|1460|1490|||||1450|1460|1430|1470|1460||1480|1450|1480|1470|1470|1460|1500|1510|1500|1520|1510|1540|1550|1550|1570|1580|1580|1590|1590|1590|1580|1590|1600|1590|1600|1610|1610|1610|1610|1610|1590|1590|1570|1560||1560|1580|1580|1590|1580|1570|1590|1600|1600|1610|1620|1620|1620|1600|1580|1580||1580|1590|1580|1580|1590|1580|1570|1580|1580|1580|1570|1560||1560|1560|1560|1540||1520|1520|1520|1510|1510|1510|1520|1510|1520|1530|1540
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04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04459|946335|/equities/electric-power-development-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|1828|1820|1866|1832|1900|1902|1920|1900|1880|1882|1914|1964|1984|1982|2000|2040|2080|2100|2120|2100||2080|2060|2060|2040|2040|2060|2040|2040|2060|2040|2060|2040|2020|2020|2040|2040|2020|2000|1982|2000|2020|2020|2000|2000|2000|1998|1980|1960|1940|1950|1944|1934|1924|1924|1916|1932|1906|1922|1932|1968|1974|1980|1972|1990|2000|2000|2000|2000|2020|1984|1982|1972|2040|2040||2040|2020|1896||1882|1880|1872|1860|1870|1884|1890|1896|1890|1858|1830|1780|1776|1790|1810|1830|1824|1812|1822|1834|1890|1882|1854|1840|1818.2|1809.1|1790.9||1790.9|1794.5|1787.3|1774.5|1800|1783.6|1767.3|1765.5|1765.5|1787.3|1809.1|1816.4|1810.9|1812.7|1814.5|1810.9|1809.1|1794.5|1810.9|1801.8|1756.4|1743.6|1743.6|1727.3|1729.1|1723.6||1707.3|1681.8|1665.5|1725.5|1734.5|1745.5|1729.1|1721.8|1727.3|1690.9|1672.7|1654.5|1601.8|1592.7|1601.8|1609.1|1598.2|1589.1||1581.8|1590.9|1609.1|1690.9|1720|1745.5|1785.5|||||1800|1789.1|1787.3|1789.1|1781.8||1783.6|1800|1798.2|1818.2|1810.9|1796.4|1818.2|1809.1|1816.4|1814.5|1814.5|1818.2|1836.4|1872.7|1890.9|1872.7|1854.5|1872.7|1836.4|1836.4|1872.7|1890.9|1927.3|1927.3|1927.3|1963.6|1927.3|1927.3|1927.3|1927.3|1927.3|1945.5|1927.3|1945.5||1927.3|1927.3|1963.6|1981.8|1909.1|1890.9|1927.3|1945.5|1981.8|1981.8|1981.8|1963.6|1963.6|1945.5|1963.6|1927.3||1927.3|1927.3|1927.3|1963.6|1981.8|2000|2036.4|2000|2000|2000|2018.2|2054.5||2018.2|2000|2000|2036.4||2018.2|2018.2|2000|2018.2|2000|2000|2000|1981.8|1981.8|1981.8|1981.8
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4860|5080|4960|4860|4860|4840|5050|5240|5010|5080|5150|5330|5390|5010|4920|4830|4750|4660|4620|4520||4600|4600|4400|4340|4280|4250|4200|4140|4070|4070|4200|4190|4210|4250|4270|4220|4260|4280|4270|4220|4180|4190|4210|4270|4360|4430|4360|4280|4290|4250|4280|4190|4180|4150|4080|4110|4230|4160|4160|4090|4030|4010|4030|4110|4130|4110|4110|4200|4200|4120|4190|4140|4120|4280||4250|4290|4290||4260|4180|4270|4300|4180|4150|4160|4190|4170|4140|4120|4050|4080|4050|4010|3980|4010|3950|3860|3760|3760|3700|3680|3630|3650|3710|3610||3610|3580|3610|3580|3600|3640|3620|3600|3640|3640|3720|3780|3750|3730|3870|3820|3690|3670|3750|3790|3700|3710|3700|3720|3690|3520||3460|3470|3470|3440|3500|3400|3380|3370|3300|3350|3350|3330|3400|3460|3500|3450|3530|3480||3320|3280|3210|3480|3650|3720|3680|||||3610|3530|3470|3450|3470||3440|3490|3510|3530|3560|3550|3500|3570|3730|3630|3570|3580|3590|3610|3710|3710|3680|3650|3650|3590|3560|3580|3620|3630|3600|3580|3580|3580|3580|3570|3550|3580|3650|3660||3640|3620|3750|3810|3750|3710|3770|3760|3780|3780|3830|3850|3860|3880|3770|3720||3800|3860|3860|3940|3950|3980|4000|4080|3970|3950|3920|3910||3960|3930|4000|4000||3900|3940|3940|3900|3920|3960|3980|3950|3930|3910|3950
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|715.9|715.9|697.7|647.7|659.1|761.4|806.8|806.8|818.2|813.6|829.5|806.8|790.9|790.9|775|802.3|795.5|829.5|818.2|827.3||838.6|806.8|772.7|738.6|759.1|752.3|768.2|779.5|795.5|806.8|818.2|829.5|827.3|827.3|829.5|829.5|847.7|863.6|872.7|875|875|859.1|831.8|825|813.6|829.5|829.5|834.1|838.6|872.7|877.3|872.7|840.9|840.9|840.9|856.8|856.8|856.8|856.8|847.7|822.7|795.5|802.3|797.7|795.5|731.8|718.2|729.5|736.4|747.7|772.7|788.6|759.1|754.5||750|745.5|697.7||675|706.8|704.5|636.4|575|545.5|543.2|529.5|527.3|520.5|513.6|522.7|500|500|513.6|534.1|545.5|543.2|568.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04466|952653|/equities/fp-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2075|2105|2075|2065|2075|2065|2155|2150|2090|2065|2150|2215|2300|2380|2390|2360|2340|2325|2330|2350||2380|2400|2440|2445|2450|2470|2460|2455|2505|2480|2505|2505|2505|2500|2600|2605|2630|2630|2610|2605|2605|2600|2610|2665|2655|2630|2610|2600|2615|2595|2600|2625|2575|2505|2550|2530|2500|2480|2475|2490|2500|2500|2505|2580|2595|2550|2550|2585|2625|2550|2580|2585|2610|2650||2545|2535|2510||2450|2450|2495|2475|2470|2490|2455|2385|2405|2380|2350|2370|2395|2425|2410|2410|2450|2455|2380|2360|2440|2435|2380|2380|2375|2350|2420||2400|2375|2315|2245|2280|2280|2360|2330|2330|2350|2425|2480|2425|2475|2560|2580|2560|2550|2515|2540|2465|2510|2480|2475|2525|2450||2275|2255|2355|2390|2435|2405|2400|2375|2325|2250|2225|2320|2325|2215|2155|2155|2275|2285||2250|2105|2100|2250|2350|2360|2375|||||2375|2365|2345|2330|2310||2350|2300|2440|2465|2510|2480|2465|2470|2515|2470|2435|2495|2485|2480|2470|2525|2500|2550|2560|2575|2570|2575|2575|2575|2570|2595|2625|2605|2670|2680|2615|2605|2635|2620||2615|2580|2610|2630|2620|2610|2620|2620|2575|2625|2675|2630|2650|2665|2650|2615||2580|2645|2625|2630|2665|2695|2690|2705|2740|2705|2675|2655||2725|2685|2730|2725||2615|2610|2565|2550|2525|2540|2570|2540|2505|2515|2530
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3525|3580|3560|3500|3410|3270|3255|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|683|687|691|681|673|668|679|686|700|701|701|702|710|711|725|725|732|727|731|720||716|716|701|746|740|755|762|760|765|763|766|771|772|773|786|781|755|760|771|775|782|807|805|793|783|790|786|785|783|788|786|782|786|790|783|775|774|797|827|835|855|843|845|830|813|812|819|799|801|781|775|780|780|784||781|761|754||754|751|756|758|740|745|723|706|701|700|696|694|704|720|740|748|755|757|755|763|770|750|741|758|753|768|762||760|748|740|738|740|751|747|746|745|756|740|740|744|761|769|773|768|741|726|702|700|694|700|710|730|740||735|730|740|740|767|774|747|751|747|748|770|782|798|795|798|800|795|796||766|757|768|761|786|803|821|||||817|796|780|779|795||810|805|824|842|848|838|842|848|844|837|825|845|846|858|861|865|877|868|859|868|881|882|878|887|889|895|893|890|878|878|867|868|864|861||865|860|859|866|867|868|858|859|847|870|862|869|858|860|873|866||850|856|851|860|875|875|875|880|872|870|870|860||860|855|864|848||811|816|821|820|819|825|826|835|816|836|846
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|4720|4910|4700|4650|4600|4470|4650|4660|4700|4680|4720|4900|4930|4900|4900|4740|4720|4700|4620|4670||4820|4940|4790|4730|4730|4630|4550|4460|4480|4470|4550|4570|4540|4530|4610|4620|4630|4550|4450|4390|4350|4410|4500|4520|4530|4470|4500|4580|4610|4600|4710|4710|4780|4740|4600|4510|4660|4590|4530|4570|4500|4330|4300|4470|4500|4580|4670|4630|4620|4630|4820|4970|5090|5030||4810|4840|4820||4740|4680|4560|4490|4360|4320|4280|4240|4230|4170|4110|4120|4150|4300|4290|4260|4240|4160|4060|4000|4040|4060|4080|4120|4100|4080|4100||4080|4090|4040|3960|4030|4090|4020|4010|3940|3960|4000|4030|4000|4010|3990|4000|3990|3990|3940|3940|3860|3980|4060|4090|4030|3790||3710|3660|3630|3570|3690|3610|3640|3560|3530|3410|3510|3490|3500|3460|3380|3310|3530|3630||3450|3330|3200|3550|3720|3740|3780|||||3770|3750|3630|3620|3550||3540|3520|3610|3730|3760|3660|3690|3770|3850|3790|3710|3610|3510|3480|3470|3530|3560|3570|3520|3460|3400|3390|3350|3320|3340|3360|3400|3400|3400|3350|3340|3320|3280|3280||3230|3260|3240|3290|3270|3250|3280|3260|3380|3410|3470|3440|3430|3390|3350|3330||3310|3340|3390|3370|3410|3410|3380|3360|3340|3380|3330|3310||3320|3310|3350|3290||3210|3180|3190|3180|3190|3180|3200|3210|3210|3240|3170
04472|952365|/equities/fujitec-co-ltd|TOPIX500|1440|1450|1410|1390|1380|1390|1420|1430|1420|1420|1440|1470|1460|1460|1490|1470|1460|1470|1470|1470||1510|1510|1470|1470|1460|1410|1400|1400|1400|1410|1410|1400|1370|1350|1360|1350|1360|1350|1350|1340|1330|1340|1340|1360|1370|1370|1370|1370|1370|1370|1370|1380|1360|1370|1370|1370|1340|1330|1330|1290|1280|1230|1250|1260|1270|1260|1260|1260|1280|1260|1280|1300|1300|1270||1300|1290|1270||1270|1270|1240|1230|1220|1210|1210|1200|1200|1190|1170|1160|1160|1160|1160|1180|1160|1150|1130|1110|1130|1130|1130|1110|1130|1130|1150||1140|1130|1130|1110|1130|1140|1140|1130|1110|1100|1100|1110|1100|1100|1090|1090|1090|1120|1120|1150|1160|1160|1120|1080|1070|1040||1040|1070|1080|1060|1060|1060|1050|1040|1020|1010|1040|1040|1040|1040|1030|1020|1040|1030||1010|1000|1010|1100|1140|1150|1160|||||1160|1120|1090|1090|1050||1100|1120|1160|1170|1150|1130|1130|1120|1120|1110|1100|1120|1100|1140|1170|1170|1170|1180|1190|1200|1190|1190|1180|1190|1180|1190|1190|1200|1200|1200|1190|1220|1190|1180||1160|1170|1170|1160|1150|1140|1170|1180|1180|1210|1190|1180|1190|1170|1160|1170||1160|1180|1170|1180|1200|1200|1200|1210|1210|1200|1190|1160||1190|1200|1210|1220||1180|1210|1200|1200|1190|1200|1200|1190|1160|1170|1150
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|16300|16900|16700|16100|15900|15700|16200|16600|16500|16800|17200|17300|17000|16800|16900|16700|16600|16600|16600|16300||16800|17000|16600|16400|16300|16000|15600|15400|15200|15100|15300|15400|15300|15500|15800|15900|16100|16000|15800|15700|15500|15000|15000|14900|14900|14600|14400|14500|14400|14500|14500|14600|14600|14500|14300|14200|14000|13800|13500|13500|13400|13200|13400|13600|13600|13600|13500|13600|13500|13200|13500|13800|13900|13900||13400|13400|13200||13000|13000|12900|12900|12700|12700|12700|12600|12800|12800|12700|12700|12900|12900|12800|12700|12700|12800|12500|12400|12400|12300|12500|12500|12400|12300|12400||12300|12300|12000|11800|11900|11800|11700|11600|11600|11700|11900|11900|11800|11900|11900|12000|11800|11900|12100|12100|11900|12200|12300|12400|12300|12100||11800|11800|11800|11900|11900|11900|12100|12100|12200|11700|11800|11800|11500|11300|10900|10800|11100|10900||10700|10800|10700|11100|11000|11000|10800|||||10800|10600|10400|10500|10400||10400|10400|10500|10600|10700|10600|10800|10800|10900|10600|10500|10600|10300|10400|10500|10600|10700|10700|10700|10700|10500|10600|10400|10100|10100|10200|10200|10100|10200|10100|10000|10100|10000|10000||9980|9990|9910|9970|9970|9860|9960|9990|10200|10300|10500|10500|10500|10500|10400|10300||10300|10200|10200|10300|10400|10500|10500|10600|10400|10400|10200|9810||9810|9830|9830|9940||9690|9700|9670|9660|9630|9710|9840|9810|9750|9740|9700
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|755|790|741|718|717|715|740|770|794|794|801|813|835|835|811|822|832|827|839|837||835|840|860|850|838|830|825|825|808|807|807|835|841|845|863|863|870|876|845|835|810|785|785|791|804|800|807|779|774|770|782|790|802|771|770|760|770|763|765|747|737|731|730|737|741|743|739|748|765|739|750|763|770|764||755|735|730||730|720|710|705|700|689|660|655|652|652|650|634|650|665|670|680|701|700|690|687|711|711|711|720|730|730|745||740|745|742|728|720|710|710|710|720|721|721|733|735|741|760|758|755|770|765|777|775|780|785|785|780|777||760|790|801|810|810|820|800|801|794|780|780|793|801|810|780|765|797|760||720|695|695|742|783|782|763|||||745|745|743|750|750||766|741|805|824|852|850|855|867|890|891|880|885|886|885|891|890|900|910|900|885|880|895|895|891|885|885|883|885|888|880|885|890|890|890||896|895|899|900|889|882|900|884|906|919|911|910|912|910|893|875||890|911|925|932|931|930|924|920|925|931|915|905||915|915|920|931||901|911|920|930|930|931|936|951|930|928|920
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|7320|7700|7560|7370|7350|7300|7600|7710|7700|7770|7810|7820|7760|7710|7750|7660|7600|7560|7540|7500||7800|7620|7470|7370|7200|7200|7150|7080|7190|7160|7230|7260|7200|7230|7120|7110|7190|7160|7020|7070|6970|6920|6960|7010|6950|6910|6960|6910|6870|6800|6850|6970|6950|7000|6880|6810|6660|6540|6440|5880|5930|5850|6000|6160|6200|6300|6150|6100|6110|5920|6020|6160|6200|6390||6150|6190|5890||5650|5550|5600|5600|5610|5430|5280|5140|5300|5210|5220|5280|5310|5120|5120|5110|5110|5280|5210|5240|5370|5370|5370|5410|5550|5420|5600||5550|5310|5280|5200|5470|5500|5600|5530|5520|5560|5560|5590|5510|5580|5440|5430|5410|5570|5650|5580|5470|5410|5520|5300|5180|5030||4920|5000|4920|4910|5110|5050|4950|4840|4820|4610|4650|4750|4800|4840|4760|4750|5000|5130||4810|4650|4830|4920|5250|5310|5360|||||5310|5220|5120|5110|5250||5510|5610|5700|5770|5720|5810|5880|5870|5870|5880|5510|5800|5810|5940|5990|5970|6000|5980|6180|6170|6150|6180|6060|5980|5990|6110|6100|6030|6160|6110|6070|6090|6050|5950||6010|6000|5990|6070|6050|5980|6110|6120|6240|6360|6390|6350|6380|6270|6250|6270||6210|6260|6260|6310|6300|6360|6330|6440|6400|6400|6220|6210||6210|6200|6290|6270||6050|6080|6060|6030|5950|5900|5960|5900|5810|5900|5910
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|662.5|675|650|657.5|635|625|650|712.5|710|720|750|795|812.5|815|820|825||835|837.5|840||835|850|860|860|852.5|885|837.5|865|895|912.5|917.5|925|935|920|920|925|925|905|915|907.5|947.5|937.5|937.5|942.5|942.5|950|942.5|925|920|907.5|915|945|962.5|960|962.5|975|975|990|987.5|987.5|987.5|992.5|1000|1005|1007.5|1015|1012.5|1015|992.5|970|950|940|950|942.5||902.5|902.5|902.5||887.5|887.5|912.5|907.5|877.5|865|847.5|845|830|812.5|797.5|775|802.5|815|827.5|845|872.5|875|880|870|882.5|880|875|915|962.5|957.5|852.5||840|837.5|837.5|832.5|837.5|845|865|887.5|887.5|900|917.5|952.5|962.5|965|975|975|962.5|942.5|970|962.5|950|975|992.5|962.5|970|947.5||935|1025|1025|1067.5|1095|1067.5|1100|1100|1100|1100|1100|1125|1125|1125|1150|1175|1195|1242.5||1215|1192.5|1187.5|1200|1217.5|1260|1277.5|||||1302.5|1265|1255|1255|1325||1350|1375|1425|1477.5|1497.5|1425|1470|1475|1477.5|1500|1500|1547.5|1502.5|1525|1600|1600|1587.5|1602.5|1625|1650|1642.5|1645|1652.5|1662.5|1667.5|1675|1692.5|1690|1690|1725|1700|1702.5|1687.5|1725||1675|1675|1675|1750|1690|1690|1690|1690|1687.5|1750|1700|1690|1675|1697.5|1662.5|1675||1712.5|1737.5|1750|1750|1750|1765|1762.5|1750|1737.5|1725|1737.5|1752.5||1792.5|1822.5|1822.5|1880||1800|1737.5|1735|1715|1725|1725|1755|1755|1750|1775|1805
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|1130|1130|1120|1110|1100|1090|1100|1110|1110|1110|1100|1090|1100|1060|1110|1110|1110|1120|1120|1130||1130|1140|1130|1130|1130|1120|1130|1130|1130|1130|1130|1120|1120|1120|1140|1150|1140|1140|1140|1130|1130|1120||1130|1130|1130|1130|1120|1090|1090|1090|1090|1100|1100|1090|1100|1100|1100|1100|1120|1130|1110|1110|1130|1130|1110|1110|1110|1120|1140|1130|1130|1130|1130||1110|1120|1130||1120|1120|1130|1130|1140|1140|1120|1120|1080|1080|1080|1070|1070|1080|1110|1100|1100|1090|1080|1070|1060|1060|1040|1040|1060|1060|1060||1060|1050|1040|1010|1020|1010|1010|1030|1030|1060|1070|1060|1040|1050|1050|1050|1070|1070|1060|1030|1020|1030|1040|1030|1020|1030||1020|1020|1030|1030|1050|1060|1040|1040|1070|1080|1070|1100|1100|1090|1090|1070|1100|1090||1040|1000|985|1090|1100|1110|1100|||||1100|1080|1060|1080|1060||1100|1110|1120|1110|1130|1110|1140|1150|1160|1160|1160|1160|1150|1140|1150|1150|1170|1170|1170|1170|1160|1170|1170|1160|1160|1160|1160|1160|1170|1160|1160|1160|1150|1140||1130|1140|1150|1150|1140|1140|1150|1140|1160|1180|1160|1140|1170|1150|1120|1120||1120|1130|1140|1160|1160|1170|1160|1170|1170|1170|1130|1130||1140|1140|1150|1140||1110|1120|1130|1130|1130|1140|1130|1130|1130|1110|1110
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|557.5|562.5|532.5|525|535|545|550|550|550|557.5|552.5|550|537.5|537.5|550|545|542.5|547.5|542.5|542.5||547.5|550|545|562.5|565|567.5|560|560|560|562.5|565|562.5|565|572.5|567.5|565|572.5|572.5|572.5|562.5|557.5|557.5|560|570|562.5|547.5|547.5|550|542.5|545|545|555|545|545|545|545|537.5|530|550|557.5|537.5|540|545|552.5|552.5|552.5|550|555|550|550|557.5|557.5|562.5|557.5||550|530|527.5||520|517.5|517.5|525|522.5|517.5|512.5||522.5|527.5|522.5|500|510|510|507.5|525|547.5|550|547.5|557.5|575|555|557.5|557.5|550|575|575||575|575|575|580|587.5|587.5|587.5|587.5|602.5|622.5|620|610|597.5|597.5|597.5|595|597.5|600|575|580|587.5|597.5|597.5|590|607.5|607.5||587.5||590|600|600|617.5|602.5|607.5|597.5|610|610|585|580|582.5|580|587.5|600|590||570|590|610|625|635|657.5||||||660|637.5|635|627.5|625||632.5|637.5|652.5|645|642.5|642.5|650|657.5|662.5|655|675|627.5|625|632.5|647.5|650|665|662.5|662.5|650|662.5|677.5|692.5|687.5|692.5|712.5|707.5|697.5|697.5|692.5|705|712.5|717.5|725||715|715|725|725|720|725|730|737.5|732.5|750|735|727.5|727.5|725|725|725||712.5|725|725|730|737.5|750|752.5|752.5|762.5|727.5|690|697.6||692.9|678.6|678.6|709.5||678.6|683.3|700|700|690.5|681|692.9|690.5|690.5|704.8|714.3
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3010|3030|3025|3010|3005|3005|3015|3020|3020|3045|3045|3040|3050|3060|3085|3085|3085|3090|3090|3090||3085|3090|3085|3085|3080|3100|3095|3095|3105|3105|3095|3105|3105|3115|3125|3135|3150|3155|3140|3145|3145|3155|3140|3170|3155|3140|3125|3100|3090|3060|3040|3030|3050|3035|3025|3025|3035|3010|3040|3035|3035|3010|3030|3040|3030|3050|3025|3020|3025|3005|3005|3055|3075|3070||3025|3025|2985||2965|2945|2905|2895|2875|2855|2805|2800|2780|2765|2765|2775|2780|2800|2810|2810|2825|2850|2850|2800|2820|2825|2840|2870|2875|2870|2875||2875|2855|2825|2830|2825|2825|2825|2805|2800|2800|2835|2835|2830|2875|2875|2900|2910|2905|2890|2855|2815|2800|2800|2750|2755|2750||2725|2700|2710|2700|2755|2745|2735|2705|2705|2705|2705|2705|2705|2710|2720|2720|2715|2725||2750|2750|2750|2795|2805|2825|2850|||||2825|2825|2800|2815|2800||2830|2850|2865|2860|2850|2840|2850|2850|2850|2855|2855|2860|2850|2850|2855|2850|2865|2850|2850|2850|2845|2865|2865|2850|2850|2850|2855|2850|2870|2865|2860|2855|2870|2870||2865|2860|2885|2890|2860|2860|2875|2875|2885|2890|2905|2875|2900|2890|2860|2890||2900|2910|2920|2900|2955|2995|3000|3000|2990|3005|2990|3000||3020|3035|3035|3040||2975|3000|3025|3000|2970|2975|3000|3000|3005|3005|3000
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2875|2750|2950|2800|2725|2625|2550|2625|2725|2825|2950|3000|3025|3250|3325|3325|3375|3300|3375|3375||3075|2950|2900|3550|3500|3450|3775|3825|3950|3700|4000|4350|4400|4525|4500|4625|4675|4625|4550|4625|4600|4700|4725|4725|4700|4750|4700|4675|4675|4625|4625|4650|4675|4725|4700|4675|4675|4675|4650|4625|4675|4625|4700|4650|4550|4575|4500|4600|4625|4625|4575|4575|4725|4725||4575|4550|4425||4425|4475|4500|4625|4500|4500|4450|4425|4375|4300|4325|4200|4250|4375|4500|4625|5000|5075|5150|5275|5500|5500|5500|5600|5525|5400|5500||5500|5400|5425|5400|5375|5500|5500|5500|5425|5450|5475|5625|5800|5850|5950|6075|6250|6400|5800|5250|5000|5000|5075|5150|5275|5375||5375|5575|6250|6400|6400|6375|6275|6375|6275|6250|6350|6375|6750|6775|6775|7000|7125|7125||6750|6325|6825|7250|7500|7600|7775|||||7575|7525|7425|7400|7375||7625|7925|8375|8625|8625|8275|8500|8625|8750|8525|8500|8500|8550|8500|8625|8750|8750|9025|9025|9200|9300|9250|9375|9250|9250|9250|9375|9400|9500|9425|9475|9450|9500|9475||9450|9575|9525|9625|9650|9625|9700|9650|9775|10025|10175|9875|9750|9525|9425|9250||9200|9450|9500|9600|9825|9950|9875|9775|9750|9800|9725|9625||9875|9925|9925|9925||9825|9750|9825|9750|9650|9650|9750|9875|9875|9875|9550
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|6800|6800|6733.2998|6600|6546.7002|6440|6933.2998|7066.7002|6866.7002|6246.7002|6206.7002|6100|6100|6600|6800|6800|6800|6800|6800|6666.7002||7066.7002|7066.7002|7266.7002|7400|7400|7066.7002|6933.2998|6800|6600|6666.7002|6733.2998|6866.7002|6733.2998|6800|7066.7002|6593.2998|6466.7002|6466.7002|6266.7002|6200|6333.2998|6366.7002|6406.7002|6400|6333.2998|6300|6306.7002|6133.2998|6133.2998|6253.2998|6246.7002|6333.2998|6200|6200|5900|5866.7002|5800|5766.7002|5766.7002|5733.2998|5766.7002|5800|5833.2998|5860|6000|5966.7002|5733.2998|5233.2998|5006.7002|5000|5133.2998|5100|4920|4766.7002||4700|4666.7002|4666.7002||4600|4633.2998|4486.7002|4400|4466.7002|4606.7002|4533.2998|4153.2998|3733.3|3633.3|3833.3|3600|3300|2913.3|2946.7|3233.3|3666.7|3806.7|3806.7|4080|4333.2998|4360|4440|4333.2998|4466.7002|4666.7002|4666.7002||4800|4800|4766.7002|4600|4666.7002|4733.2998|4866.7002|4933.2998|4866.7002|4900|4666.7002|5000|4833.2998|5180|5466.7002|5600|5326.7002|5076.8999|5230.7998|5384.6001|5641|5179.5|5128.2002|5076.8999|5384.6001|5384.6001||5538.5|5948.7002|5897.3999|5897.3999|5948.7002|5641|4794.8999|4718|4718|4620.5|5128.2002|5123.1001|5641|5794.8999|6051.2998|6051.2998|6307.7002|6307.7002||6307.7002|6359|6256.3999|6307.7002|6153.8999|6205.1001|5948.7002|||||5897.3999|5743.6001|5692.2998|5384.6001|5743.6001||6102.6001|6205.1001|6256.3999|6205.1001|6205.1001|6256.3999|6153.8999|6000|5282.1001|5230.7998|5230.7998|5589.7002|5641|5897.3999|5897.3999|6000|6205.1001|6410.2998|6461.5|6307.7002|6205.1001|6359|6666.7002|6615.3999|6564.1001|6205.1001|5794.8999|5743.6001|5897.3999|6051.2998|6051.2998|6102.6001|6102.6001|6564.1001||6666.7002|6923.1001|7025.6001|7384.6001|7641|7589.7002|7487.2002|7487.2002|7487.2002|7641|7846.2002|7897.3999|7897.3999|7743.6001|7641|7538.5||7743.6001|8000|8359|8102.6001|7897.3999|8205.0996|8153.8999|8153.8999|7743.6001|7846.2002|8051.2998|7948.7002||7948.7002|8000|8205.0996|8205.0996||8256.4004|8461.5|8461.5|7743.6001|7589.7002|7230.7998|7641|8102.6001|8153.8999|8102.6001|8051.2998
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|530|536|526|520|530|520|566|565|555|570|570|590|636|635|628|628|645|631|646|646||679|656|646|664|652|646|664|662|683|684|686|699|700|690|729|730|732|736|730|741|740|743|749|740|747|745|747|750|745|746|750|753|761|761|739|740|742|750|751|760|765|757|753|771|782|762|739|746|750|736|738|747|753|742||737|741|736||731|728|729|720|715|718|725|712|714|711|706|685|685|681|690|695|689|699|695|704|710|710|700|732|740|736|751||750|725|701|703|715|731|736|705|690|703|710|709|708|724|745|745|735|739|737|715|670|673|681|698|701|695||686|682|700|694|692|682|712|665|662|661|667|692|700|672|652|652|680|670||671|615|632|697|739|732|780|||||801|811|799|803|790||808|790|861|868|870|839|846|859|855|845|815|847|836|830|845|887|899|911|927|945|949|950|945|929|941|966|982|980|994|989|966|965|970|955||971|971|953|1040|1030|1030|1050|1040|1060|1070|1090|1080|1090|1060|1030|1010||1020|1040|1070|1070|1110|1100|1080|1090|1080|1060|1050|1060||1060|1050|1030|1040||990|966|975|952|944|930|941|930|933|940|940
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|898|848|834|830|820|830|820|840|852|852|850|840|856|880|896|904|902|902|906|926||932|950|950|950|966|984|970|970|984|1000|1004|1020|1052|998|1040|1040|1046|1038|1032|1040|1036|1056|1064|1060|1060|1072|1080|1084|1080|1070|1066|1076|1058|1048|1038|1022|1016|1012|1012|1020|1016|1000|1010|1040|1016|1006|974|972|988|954|970|980|982|992||968|982|944||944|996|1000|996|990|980|960|956|958|942|940|884|890|902|930|960|992|996|960|952|972|968|944|958|940|932|922||930|908|908|910|932|920|920|924|910|920|940|960|962|962|960|980|984|980|978|942|940|958|940|950|950|980||960|952|960|952|998|1014|988|1000|1054|1024|1020|1026|1050|1042|1052|1072|1080|1064||1030|1006|1068|1100|1120|1146|1136|||||1142|1158|1150|1160|1170||1170|1170|1180|1176|1170|1120|1180|1200|1232|1230|1230|1250|1250|1252|1256|1256|1256|1252|1252|1258|1260|1260|1260|1260|1260|1262|1260|1252|1248|1248|1240|1242|1250|1238||1234|1230|1230|1228|1214|1212|1212|1206|1212|1236|1244|1240|1240|1216|1216|1214||1208|1222|1220|1234|1246|1250|1250|1310|1290|1258|1290|1280||1276|1260|1272|1290||1224|1212|1212|1208|1192|1190|1194|1172|1150|1144|1168
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9300|9320|9130|8950|8500|8560|8700|8980|9000|8960|9450|9540|9300|9150|9190|9400|9400|9440|9250|9160||9340|9330|8780|8620|8500|8210|8010|8100|8100|8100|8010|7910|7850|7900|7720|7670|7650|7650|7500|7500|7520|7500|7590|7750|7770|7730|7780|7810|7910|7840|7860|7900|7910|7850|7700|7800|7870|7870|7850|7750|7740|7450|7410|7450|7340|7200|7100|7200|7100|6850|6950|7100|7100|7000||6840|6740|6880||6850|6900|6940|6920|6910|7000|6980|7090|7070|7060|6960|7130|7030|7000|6830|6740|6900|6850|6710|6440|6720|6730|6850|6400|6360|6380|6460||6450|6450|6350|6300|6380|6500|6600|6660|6660|6700|6780|6820|6720|6730|6700|6710|6650|6740|6800|6890|6850|6860|6990|6860|6700|6630||6600|6550|6400|6330|6350|6330|6310|6260|6210|6260|6330|6350|6400|6360|6330|6530|6580|6540||6550|6550|6550|6620|6630|6540|6600|||||6670|6600|6590|6510|6560||6560|6560|6550|6730|6720|6760|6620|6600|6710|6570|6490|6730|6770|6810|6810|6900|6960|6950|6870|6800|6810|6870|6870|6850|6940|6880|6850|6890|7010|6980|6960|6900|6880|6800||6750|6680|6720|6780|6810|6780|6810|6750|6710|6900|6850|6950|6870|6840|6840|6760||6720|6640|6820|6780|6840|6810|6750|6690|6770|6720|6690|6600||6670|6710|6730|6700||6700|6700|6750|6700|6700|6650|6580|6500|6500|6420|6520
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|410.5|421.5|425|425|425|424.5|434.5|443|443|442.5|449.5|465|480|478|478|475|467.5|470|470|470||470|470|472|465|460.5|460|460|465|470|470|475|476.5|476|475.5|480|488|491|472.5|465.5|475|475|470|471|470|475|474|470|465|462.5|457.5|453.5|450|448.5|445.5|450|450.5|452.5|460|457.5|459|460.5|458.5|458|465|467.5|459.5|457.5|450|445|431|428|430.5|441|440||432.5|433|430||429|427|421.5|422.5|425|418|415|398.5|395|393|394|392.5|400.5|399|401.5|406|408.5|407|408|408|410|405|400|399|395|395|392.5||395|395|400.5|400|410|415|416|420|415|425|427.5|428.5|423|426.5|430|432.5|425.5|439|432.5|425|420|425|418|413.5|403|398||397.5|397.5|397|396.5|402.5|396.5|392|390.5|392|394|390.5|390|400|400|385|381|390|382||381.5|382.5|402|426.5|427.5|430|425|||||435|445|440|436|435.5||452.5|462.5|473.5|473|470|455.5|470|480|479|475|477|465.5|465|462.5|475|477.5|475|482.5|481|481|481.5|482.5|482|482|482|482|483|483|483|485|483|491|481.5|481||480.5|483.5|491|495|485|484|480.5|485|485.5|486.5|486.5|485.5|487.5|485|485.5|487.5||490|485|490|490.5|490|500|500|505|500|515|500|505||505|510|495|485||478|483|485.5|484|477.5|480|480|477|474.5|469|476
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6100|6200|6250|6250|6350|6300|6350|6450|6550|6550|6600|6750|6550|6600|6600|6450|6400|6400|6350|6300||6550|6600|6550|6400|6300|6300|6250|6200|6300|6250|6250|6400|6350|6250|6350|6400|6550|6650|6600|6600|6550|6450|6450|6450|6350|6200|6200|6200|6250|6250|6250|6350|6300|6300|6250|6200|6200|6150|6050|6050|6050|6000|6200|6250|6150|6100|6050|6050|6150|6000|6200|6300|6300|6350||6000|5850|5750||5650|5650|5700|5700|5650|5650|5650|5550|5550|5550|5550|5650|5600|5600|5550|5550|5600|5550|5450|5350|5400|5350|5350|5250|5200|5300|5250||5300|5350|5300|5150|5300|5300|5150|5200|5150|5150|5200|5300|5150|5150|5350|5350|5350|5400|5600|5650|5550|5750|5700|5600|5550|5350||5350|5400|5400|5350|5350|5350|5300|5200|5250|5050|5100|5100|5150|5100|5100|5050|5200|5250||5150|5200|5200|5350|5400|5450|5400|||||5300|5250|5150|5150|5150||5200|5200|5300|5250|5250|5200|5300|5350|5400|5300|5200|5300|5150|5200|5250|5300|5250|5300|5300|5300|5200|5150|5050|5000|5000|5050|5100|5100|5150|5150|5150|5150|5100|5050||5050|5050|5000|5050|5050|5050|5050|5050|5150|5250|5300|5250|5300|5250|5200|5150||5150|5250|5250|5300|5400|5400|5300|5350|5300|5300|5200|5100||5150|5050|5050|5150||4955|4940|4945|4950|4925|4950|4935|4920|4920|4945|4920
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|805|811|810|802|829|840|810|800|804|790|840|880|849|840|875|881|882|890|900|871||916|990|1010|1000|1030|1030|1030|1030|1080|1070|1080|1090|1090|1100|1090|1100|1090|1090|1090|1080|1080|1070|1090|1100|1110|1120|1120|1120|1130|1120|1120|1130|1140|1140|1110|1090|1100|1100|1090|1080|1070|1050|1030|1110|1090|1080|1080|1060|1110|1090|1080|1090|1120|1080||1020|1030|1020||1030|1020|1020|1000|1000|990|981|981|976|980|985|990|990|1020|1060|1070|1070|1070|1050|1020|1010|1060|1050|1050|1000|1040|1040||1030|1030|1040|1050|1000|1000|1010|1000|999|1000|1020|1030|1010|999|1010|1020|1030|1010|1020|1000|992|1000|1010|1000|1030|1020||1010|999|995|995|993|1020|1010|981|1000|980|980|1040|1050|1050|1040|1040|1040|1060||1060|1000|980|1030|1110|1170|1220|||||1210|1180|1210|1210|1230||1250|1270|1280|1280|1290|1260|1300|1310|1320|1330|1300|1320|1310|1330|1340|1340|1320|1320|1300|1310|1300|1290|1290|1300|1280|1280|1280|1280|1280|1280|1280|1280|1240|1200||1250|1250|1250|1270|1280|1280|1280|1280|1290|1290|1290|1280|1270|1240|1250|1210||1230|1250|1270|1260|1250|1270|1260|1260|1270|1240|1250|1240||1270|1270|1280|1290||1280|1280|1290|1290|1300|1270|1280|1270|1290|1280|1280
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|620|645|660|654|678|685|687|700|730|740|740|740|747|745|760|751|750|761|761|763||755|757|777|777|776|775|780|796|826|824|824|840|837|838|835|840|852|855|854|853|850|845|861|856|846|865|865|842|841|836|845|840|827|825|829|825|820|826|820|832|842|834|838|850|868|857|841|840|865|861|872|870|870|865||828|818|808||795|790|801|790|790|801|760|747|745|751|759|761|766|790|782|790|816|813|795|787|823|830|835|835|830|835|832||861|849|829|819|835|843|840|839|849|857|862|843|820|840|865|861|853|855|836|820|816|810|797|773|761|740||740|745|745|740|738|734|731|730|740|750|750|781|812|811|794|795|810|806||790|781|780|844|910|921|921|||||905|889|868|891|880||891|890|896|910|920|915|920|924|925|925|938|950|940|935|937|941|930|927|920|921|920|929|920|918|920|930|933|937|945|942|944|944|941|940||937|916|941|992|1000|1000|1010|1010|1020|1050|1050|1050|1050|1050|1040|1030||1030|1050|1050|1060|1060|1050|1040|1090|1070|1060|1080|1040||1090|1070|1080|1060||1040|1040|1050|1040|1030|1020|1030|1020|1010|1010|1000
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|1090|1090|1080|1050|1050|1040|1020|1040|1030|1020|1020|1010|1040|1040|1040|1030|1060|1040|1060|1060||1030|1010|1010|1000|991|1010|1020|1020|1010|995|1000|1010|1010|1010|1010|1010|1020|1010|1000|1010|1000|1010|1020|1020|1020|1010|1020|1020|1040|1030|1040|1040|1010|1030|1010|1010|1000|1000|990|981|991|1000|1000|1010|1040|1040|1040|1030|1030|997|990|980|980|980||979|970|960||950|953|970|960|969|965|970|935|933|927|938|939|935|957|970|978|976|974|970|971|985|1020|1010|1000|999|1010|985||972|974|965|975|975|959|957|957|957|957|956|955|955|954|954|955|952|952|946|935|934|935|934|934|942|942||930|930|927|910|916|921|921|912|929|916|931|940|981|994|985|985|992|995||991|1010|1040|1050|1050|1080|1050|||||1050|1060|1060|1080|1090||1080|1070|1100|1100|1120|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1090|1080|1070|1060|1080|1060|1080|1080|1070|1060|1060|1050|1020|1020|1060|1050||1060|1060|1070|1130|1130|1120|1120|1110|1120|1140|1160|1140|1140|1140|1120|1120||1130|1140|1120|1130|1120|1130|1120|1120|1120|1120|1120|1120||1110|1110|1100|1080||1060|1060|1070|1090|1080||1090|1080|1090|1100|1070
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1970|1960|1950|1960|1960|1960|1960|1980|1980|1980|1970|1970|1980|1980|1980|1980|1970|1960|1950|1960||1970|1970|1960|1960|1970|1980|1980|1960|1990|1990|2000|2010|2020|2020|2040|2030|2030|2030|2030|2040|2050|2050|2040|2050|2080|2040|2050|2020|2040|2030|2010|2000|2000|2000|2000|2010|2000|2000|2010|2010|2010|1990|1990|1980|1960|1970|1950|1980|1990|1960|1980|1980|1990|1990||1980|1980|1970||1950|1960|1950|1960|1950|1940|1940|1940|1930|1910|1900|1890|1890|1920|1940|1950|1960|1980|1980|1960|1980|1990|2010|2060|2100|2100|2090||2090|2100|2080|2080|2070|2060|2050|2050|2040|2040|2050|2060|2050|2050|2040|2040|2020|1990|1990|1990|1980|1980|1960|1970|1960|1990||1990|2000|2040|2060|2070|2050|2020|2020|2030|2080|2120|2160|2170|2190|2190|2180|2200|2210||2150|2100|2130|2190|2250|2270|2260|||||2260|2260|2250|2250|2250||2250|2250|2270|2270|2260|2250|2240|2260|2260|2240|2260|2290|2280|2270|2270|2290|2290|2290|2290|2290|2290|2300|2290|2290|2290|2290|2290|2290|2290|2280|2280|2280|2280|2270||2270|2280|2290|2300|2290|2290|2320|2310|2310|2320|2320|2320|2320|2310|2300|2300||2320|2330|2340|2340|2340|2330|2330|2330|2330|2340|2340|2340||2350|2330|2330|2330||2300|2300|2310|2310|2310|2300|2280|2280|2260|2260|2290
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1920|1920|1910|1910|1910|1920|1930|1920|1920|1930|1920|1930|1930|1950|1970|1960|1960|1960|1960|1950||1960|1960|1950|1970|1970|1970|1960|1970|1980|1970|1970|1970|1990|1990|2000|1990|1980|1990|2000|2000|2010|2000|2010|2010|2060|2040|2050|2040|2050|2040|2040|2030|2030|2030|2020|2040|2050|2050|2050|2040|2030|2030|2020|2050|2030|2040|2010|2030|2050|2020|2020|2010|2010|2030||2000|2000|2000||1990|1990|2000|1980|1980|1980|1960|1960|1940|1920|1920|1910|1910|1930|1980|2000|2010|2010|2000|2010|2020|2010|2050|2060|2090|2090|2090||2070|2110|2100|2080|2070|2070|2060|2040|2030|2040|2060|2060|2050|2060|2050|2050|2020|2010|2000|1990|1980|1980|1970|1980|1980|2000||2000|2000|2010|2030|2080|2060|2030|2000|2050|2090|2140|2170|2170|2170|2160|2160|2190|2190||2140|2090|2130|2210|2260|2270|2250|||||2250|2250|2250|2260|2260||2260|2260|2270|2270|2270|2260|2250|2270|2270|2270|2260|2270|2280|2270|2270|2270|2290|2290|2310|2290|2290|2300|2300|2290|2290|2290|2290|2290|2290|2290|2290|2290|2270|2270||2270|2270|2300|2310|2310|2300|2310|2310|2320|2320|2330|2330|2330|2320|2320|2310||2300|2310|2320|2320|2350|2330|2320|2320|2320|2310|2340|2350||2340|2330|2330|2330||2310|2320|2360|2340|2330|2320|2320|2330|2330|2340|2340
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1820|1855|1840|1790|1790|1800|1835|1840|1825|1795|1830|1910|1925|1915|1925|1880|1820|1775|1735|1730||1695|1830|1790|1750|1735|1700|1705|1670|1650|1605|1660|1690|1685|1685|1705|1665|1675|1685|1625|1620|1535|1605|1640|1700|1700|1650|1645|1660|1695|1705|1730|1755|1780|1765|1750|1710|1760|1745|1770|1780|1735|1650|1730|1810|1800|1820|1835|1885|1880|1925|2005|2065|2030|2015||1945|1935|1955||1920|1910|1920|1915|1855|1825|1820|1825|1860|1855|1845|1850|1890|1930|1935|1860|1820|1810|1800|1795|1785|1825|1815|1805|1785|1775|1790||1785|1820|1810|1735|1775|1830|1870|1855|1805|1840|1875|1880|1830|1855|1835|1820|1810|1820|1815|1835|1795|1830|1835|1820|1790|1725||1650|1590|1565|1560|1605|1610|1625|1640|1630|1570|1575|1580|1600|1595|1570|1565|1585|1605||1550|1500|1475|1540|1600|1640|1660|||||1655|1665|1640|1610|1595||1630|1620|1625|1585|1580|1535|1545|1580|1620|1620|1585|1605|1585|1590|1640|1650|1675|1635|1625|1560|1515|1505|1475|1430|1430|1415|1410|1400|1405|1400|1395|1390|1365|1345||1345|1345|1360|1365|1340|1330|1320|1310|1340|1365|1380|1370|1370|1360|1345|1345||1330|1330|1345|1370|1405|1405|1390|1380|1380|1380|1370|1365||1375|1355|1370|1390||1330|1325|1315|1285|1280|1275|1265|1255|1240|1255|1250
04501|946228|/equities/horiba-ltd|TOPIX500|1530|1510|1480|1480|1500|1480|1500|1490|1500|1540|1540|1550|1490|1480|1480|1470|1490|1480|1480|1510||1500|1530|1520|1520|1510|1500|1500|1480|1460|1460|1450|1450|1470|1470|1470|1480|1500|1460|1430|1420|1420|1410|1410|1380|1400|1380|1360|1340|1350|1360|1400|1420|1380|1350|1340|1380|1350|1320|1310|1300|1290|1270|1270|1280|1290|1260|1270|1300|1280|1270|1280|1270|1260|1260||1230|1200|1140||1130|1140|1140|1120|1100|1110|1100|1080|1090|1060|1050|1060|1100|1100|1110|1120|1160|1190|1170|1130|1130|1140|1140|1140|1120|1100|1160||1150|1160|1150|1150|1160|1140||1180|1160|1170|1180|1180||1180|1200|1210|1210|1210|1200|1200|1180|1200|1210|1200|1200|1190||1190|1210|1250|1250|1260|1220|1190|1200|1210|1210|1210|1200|1190|1190|1180|1170|1180|1180||1230|1250|1230|1230|1250|1230|1180|||||1190|1180|1180|1200|1190||1230|1250|1270|1250|1260|1270|1300|1300|1300|1310|1300|1330|1330|1330|1340|1340|1320|1310|1340|1340|1350|1330|1340|1340|1310|1330|1320|1310|1310|1330|1330|1330|1330|1300||1280|||1260|1250|1260|1270|1300|1300|1310|1300|1310|1310|1310|1330|1330||1350|1350|1380|1380|1380|1380|1380|1370|1350|1340|1330|1320||1340|1310|1310|1330||1300|1300|1300|1310|1330|1330|1340|1350|1360|1370|1380
04503|946107|/equities/house-foods-group-inc|TOPIX500|2080|2090|2110|2080|2090|2100|2050|2120|2100|2100|2100|2120|2120|2140|2160|2140|2120|2100|2120|2110||2070|2080|2080|2090|2080|2070|2090|2080|2100|2100|2100|2100|2070|2050|2010|2010|2060|2050|2030|2020|2000|1960|1960|1960|1940|1930|1940|1950|1950|1950|1950|1940|1930|1950|1950|1960|1960|1950|1900|1910|1890|1880|1900|1900|1890|1880|1920|1880|1890|1810|1810|1770|1790|1850||1860|1880|1830||1760|1740|1740|1730|1650|1630|1580|1550|1550|1490|1480|1510|1530|1510|1510|1510|1500|1510|1520|1500|1540|1520|1510|1550|1520|1500|1480||1540|1580|1560|1570|1590|1590|1600|1590|1570|1560|1620|1640|1640|1650|1640|1640|1630|1690|1700|1700|1660|1670|1660|1710|1720|1720||1700|1700|1650|1640|1650|1640|1630|1610|1660|1670|1670|1730|1760|1740|1740|1730|1800|1830||1730|1700|1680|1800|1810|1860|1880|||||1860|1860|1860|1850|1870||1860|1880|1900|1870|1830|1760|1760|1800|1820|1830|1840|1860|1880|1870|1910|1940|1940|1970|1970|1940|1960|1930|1930|1920|1920|1930|1930|1910|1960|1970|1930|1950|1940|1950||1960|1950|1970|1980|1960|1930|1910|1900|1940|1970|2000|2010|2000|1970|1960|1960||1940|1950|1940|1950|1950|1960|1980|1970|1960|1980|1960|1930||1950|1950|1970|1930||1900|1890|1890|1890|1880|1870|1900|1940|1930|1950|1880
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|1502.5|1527.5|1490|1475|1487.5|1477.5|1555|1540|1492.5|1470|1452.5|1495|1475|1457.5|1465|1490|1465|1442.5|1412.5|1377.5||1427.5|1442.5|1427.5|1392.5|1342.5|1302.5|1295|1295|1280|1267.5|1275|1267.5|1267.5|1262.5|1275|1272.5|1257.5|1260|1255|1255|1247.5|1240|1255|1295|1300|1300|1297.5|1292.5|1300|1297.5|1290|1300|1317.5|1325|1310|1322.5|1305|1315|1297.5|1287.5|1260|1217.5|1232.5|1230|1275|1285|1287.5|1347.5|1337.5|1277.5|1300|1350|1382.5|1415||1417.5|1435|1445||1430|1412.5|1405|1407.5|1415|1417.5|1410|1377.5|1425|1400|1377.5|1392.5|1412.5|1450|1462.5|1447.5|1425|1407.5|1392.5|1362.5|1357.5|1355|1365|1292.5|1245|1242.5|1215||1230|1215|1237.5|1262.5|1272.5|1270|1270|1270|1262.5|1272.5|1282.5|1267.5|1255|1270|1250|1240|1227.5|1222.5|1292.5|1312.5|1300|1317.5|1380|1360|1315|1285||1250|1257.5|1237.5|1222.5|1200|1212.5|1205|1177.5|1160|1092.5|1090|1075|1095|1102.5|1092.5|1077.5|1132.5|1165||1112.5|1102.5|1100|1152.5|1172.5|1192.5|1150|||||1120|1105|1087.5|1080|1075||1080|1080|1085|1092.5|1082.5|1065|1067.5|1082.5|1110|1097.5|1095|1072.5|1055|1055|1052.5|1067.5|1075|1075|1055|1050|1057.5|1052.5|1022.5|997.5|995|1005|997.5|1012.5|980|977.5|967.5|965|960|952.5||937.5|927.5|912.5|930|925|922.5|912.5|905|905|917.5|922.5|925|920|900|887.5|887.5||895|897.5|895|897.5|917.5|915|910|902.5|897.5|895|895|887.5||897.5|895|895|890||880|897.5|890|892.5|862.5|857.5|855|852.5|852.5|855|845
04505|946151|/equities/miraca-holdings-inc|TOPIX500|781|786|786|786|785|791|790|800|795|790|790|790|792|794|794|796|790|790|791|791||767|770|770|775|773|765|770|780|780|780|780|791|803|794|796|813|803|802|788|792|780|767|765|763|770|760|760|760|760|763|756|756|763|769|764|760|761|760|760|764|763|770|772|780|760|761|770|775|767|766|766|772|772|732||730|705|700||700|700|708|710|711|695|660|661|655|650|669|640|650|690|700|745|720|725|732|731|739||745|750|751|753|761||757|763|771|767|775|784|784|795|800|799|800|800|800|790|810|830|818|822|805|780|769|750|725|725|740|720||715|715|706|726|750|738|740|718|706|705|695|707|711|720|715|720|736|710||701|680|700|725|740|755|740|||||754|750|736|722|711||760|770|811|820|840|810|840|860|880|840|860|870|860|880|881|901|915|916|915|920|931|931|945|940||930|953|960|952|945|943|942|930|940||950|940|940|931|919|927|945|950|961|970|965|980|984|980|1000|1000||1000|1000|1000|1020|1030|1020|1030|1020|1000|1000|999|1000||1000|1000|1000|1000||973|960|960|960|966|970|960|965|980|961|960
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|673.1|||693.9|693.9||704.4|709.6||720||730.4|720|704.4||||704.4|704.4|693.9||693.9||678.3|662.6|||||||673.1|688.7|688.7|688.7|709.6|720|704.4|693.9|688.7|704.4|704.4|720|683.5|709.6|735.7|746.1|782.6|782.6|803.5|808.7|803.5|803.5|803.5|803.5|782.6|813.9|751.3|746.1|730.4|735.7|725.2|631.3|589.6|573.9|563.5|563.5|547.8||527|532.2|532.2|532.2|521.7|527||521.7|527|521.2||516.5|511.3|503.5|486.3||448.7|422.6|417.4|417.4|412.2|412.2|417.4|422.6|||430.4|433|428.4|433.6|442.4|443.5|453.9|464.4||489.4|495.1|||495.7||493.1||498.3||498.3|503.5|503.5|513.9|515.5||527|521.7|521.7|532.2|532.2||532.2|532.2|527|527|542.6|521.7|532.2|532.2||532.2|532.2|542.6|542.6|542.6|521.7|521.7|532.2|537.4|537.4|547.8|542.6|537.4|547.8|521.7|506.1|506.1|505.6||503.5|500.9|485.2|498.3|511.3|516.5|516.5|||||496.2|486.8||568.7|636.5||636.5|657.4|673.1|667.8|673.1||673.1|699.1|699.1|699.1|688.7|699.1|699.1|704.4|709.6|709.6|699.1|699.1|704.4|714.8|709.6||||699.1|699.1|693.9||699.1|704.4|704.4|699.1|699.1|699.1||688.7|704.4||||704.4|704.4|714.8|699.1|704.4|709.6|699.1|699.1|688.7||699.1||704.4|704.4||693.9|678.3|673.1|662.6|652.2|662.6|652.2|641.7|667.8||652.2|667.8|678.3|720||667.8|678.3|652.2||||678.3|683.5|683.5|678.3|678.3
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2060|2070|1940|1880|1870|1860|1910|1960|1960|1930|1890|1890|1890|1860|1860|1870|1870|1850|1850|1850||1770|1770|1750|1700|1750|1680|1640|1610|1610|1610|1630|1640|1630|1640|1650|1640|1620|1620|1620|1640|1650|1640|1660|1650|1630|1610|1680|1670|1670|1680|1680|1690|1690|1700|1730|1710|1680|1640|1670|1680|1670|1650|1650|1670|1720|1680|1670|1660|1660|1610|1680|1740|1720|1720||1680|1680|1650||1620|1610|1600|1550|1550|1570|1550|1530|1530|1500|1480|1480|1460|1490|1500|1450|1420|1360|1330|1320|1320|1330|1330|1330|1280|1270|1260||1290|1330|1310|1290|1290|1290|1230|1230|1290|1310|1320|1320|1310|1310|1350|1360|1360|1340|1350|1360|1340|1360|1400|1430|1410|1340||1310|1310|1330|1360|1350|1360|1390|1380|1360|1340|1330|1290|1260|1240|1230|1230|1270|1260||1220|1230|1220|1190|1170|1160|1130|||||1110|1100|1100|1110|1100||1090|1100|1100|1130|1150|1150|1160|1160|1130|1100|1090|1100|1100|1090|1080|1080|1070|1080|1090|1080|1070|1070|1050|1050|1050|1060|1060|1070|1060|1060|1060|1070|1070|1060||1060|1060|1070|1080|1080|1080|1090|1080|1090|1090|1100|1110|1120|1090|1080|1090||1110|1110|1130|1120|1130|1090|1070|1090|1080|1080|1080|1090||1110|1090|1080|1050||1050|1030|1040|1040|1030|1040|1040|1030|1020|1020|1010
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|3630|3710|3650|3600|3700|3700|3700|3780|3810|3910|3900|3910|4000|4000|4030|4220|4160|4220|4280|4250||4320|4360|4200|4060|3930|3900|3990|4030|4070|4000|4130|4260|4390|4420|4450|4450|4500|4430|4400|4420|4420|4430|4420|4450|4460|4420|4440|4370|4310|4310|4350|4360|4380|4450|4430|4510|4500|4600|4520|4810|4830|4860|4900|4960|5000|4900|5010|4970|4940|4780|4830|4810|4760|4750||4800|4800|4710||4650|4610|4640|4660|4640|4690|4590|4640|4610|4600|4580|4540|4460|4410|4170|4160|4220|4340|4170|4110|4140|4050|4110|4170|4220|4210|4150||4130|4120|4020|4000|4100|4070|4200|4230|4110|4160|4340|4350|4320|4270|4400|4600|4680|4740|4700|4530|4410|4440|4400|4260|4270|4400||4310|4270|4230|4260|4450|4450|4690|4550|4420|4320|4250|4650|4770|4820|4660|4660|4740|4690||4330|4300|4120|4600|4800|4950|5000|||||5000|4950|4920|5000|5030||4960|4910|5100|5080|5170|5140|5140|5140|5180|5180|5130|5260|5200|5190|5120|5280|5300|5340|5340|5340|5280|5340|5380|5350|5350|5400|5400|5400|5400|5390|5330|5350|5340|5280||5250|5250|5270|5200|5230|5180|5320|5260|5320|5380|5360|5260|5230|5240|5170|5170||5100|5210|5180|5270|5300|5340|5360|5390|5350|5280|5270|5260||5300|5340|5370|5290||5170|5120|5150|5120|5060|5100|5060|5020|5030|4960|4980
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|696|710|704|700|700|680|740|780|780|782|800|810|830|848|840|812|810|810|794|790||794|782|770|806|800|834|862|764|754|760|766|780|772|770|780|784|792|792|794|800|782|788|816|808|820|810|810|846|846|850|834|862|862|886|890|894|902|928|938|976|976|956|952|974|986|990|984|1002|1010|980|970|1012|1000|1000||988|964|948||942|924|936|940|922|894|882|886|894|916|900|910|908|902|888|882|914|924|930|892|910|912|920|926|910|900|958||950|932|910|928|988|1030|1052|1060|1044|1064|1064|1070|1048|1074|984|992|980|980|1008|960|910|914|942|950|950|928||884|904|900|902|924|902|960|944|884|880|864|890|896|880|866|880|904|898||860|820|814|874|870|932|998|||||1004|980|966|980|1002||1012|1040|1046|1040|1080|1070|1090|1104|1120|1070|1010|1082|1098|1118|1136|1132|1158|1150|1144|1170|1140|1156|1144|1126|1168|1170|1168|1176|1180|1174|1178|1162|1160|1162||1126|1126|1106|1186|1200|1208|1208|1190|1182|1222|1242|1222|1214|1218|1204|1190||1210|1208|1190|1180|1220|1180|1188|1210|1204|1218|1200|1188||1194|1190|1200|1184||1160|1152|1162|1150|1152|1148|1150|1128|1112|1100|1094
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1026.9|1023.1|1011.5|1003.8|1003.8|1007.7|1007.7|1015.4|1000|996.2|1000|1003.8|1007.7|1026.9|1026.9|1023.1|1015.4|1003.8|1000|1026.9||1034.6|1026.9|1015.4|1030.8|1038.5|1038.5|1042.3|1034.6|1034.6|1042.3|1000|980.8|980.8|984.6|988.5|984.6|980.8|988.5|988.5|969.2|976.9|973.1|980.8|965.4|957.7|923.1|915.4|923.1|926.9|926.9|926.9|930.8|915.4|923.1|919.2|915.4|915.4|911.5|907.7|907.7|923.1|915.4|923.1|915.4|915.4|915.4|915.4|892.3|880.8|869.2|869.2|869.2|857.7|900||911.5|919.2|919.2||888.5|869.2|865.4|861.5|826.9|830.8|826.9|830.8|830.8|819.2|830.8|823.1|830.8|830.8|830.8|830.8|823.1|819.2|811.5|796.2|800|792.3|776.9|776.9|796.2|796.2|776.9||773.1|784.6|784.6|769.2|765.4|769.2|776.9|776.9|776.9|788.5|792.3|815.4|811.5|800|800|800|826.9|823.1|803.8|792.3|784.6|792.3|807.7|788.5|788.5|788.5||780.8|788.5|784.6|780.8|792.3|780.8|780.8|780.8|776.9|788.5|769.2|800|773.1|784.6|780.8|769.2|773.1|753.8||753.8|753.8|769.2|796.2|823.1|815.4|807.7|||||800||807.7|807.7|807.7||830.8|830.8|834.6|815.4|811.5|811.5|803.8|780.8|765.4|761.5|750|796.2|811.5|823.1|826.9|819.2|826.9|826.9|830.8|823.1|830.8|815.4|807.7|807.7|807.7|811.5|811.5|819.2|834.6|830.8|834.6|826.9|838.5|834.6||830.8|846.2|846.2|850|846.2|846.2|850|842.3|834.6|830.8|819.2|815.4|815.4|803.8|807.7|834.6||846.2|846.2|846.2|857.7|857.7|869.2|869.2|888.5|896.2|907.7|923.1|942.3||938.5|938.5|938.5|961.5||950|930.8|923.1|923.1|923.1|934.6|961.5|961.5|973.1|961.5|965.4
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|500|511|511|510|501|502|515|525|525|526|530|521|551|551|550|556|550|560|571|568||562|567|565|565|556|556|556|555|570|566|561|585|599|600|597|584|600|602|594|596|603|612|614|615|624|623|619|614|607|605|604|607|610|614|596|581|617|622|616|625|619|610|626|638|632|627|619|612|606|600|583|599|593|607||591|590|592||580|575|572|572|575|552|539|548|553|555|561|568|555|547|555|556|580|595|587|587|581|602|605|596|585|575|607||591|580|568|561|552|557|565|556|553|561|570|578|580|593|603|603|613|604|581|575|568|571|575|581|580|567||562|564|562|541|562|556|546|539|533|533|530|529|527|521|515|527|536|541||535|512|512|546|572|618|622|||||608|605|590|615|622||640|642|664|661|663|660|661|665|665|662|658|670|658|671|682|686|683|698|700|698|691|692|696|683|688|692|691|690|700|705|699|694|681|679||676|687|695|700|699|694|704|701|696|695|711|709|705|691|688|672||685|690|687|690|695|699|701|692|681|677|666|662||668|681|681|680||659|661|654|651|649|642|643|640|640|645|655
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1745|1790|1750|1720|1770|1770|1800|1850|1930|1950|1930|1925|2075|2100|2140|2160|2180|2185|2205|2195||2215|2215|2160|2150|2115|2100|2080|2130|2160|2130|2200|2225|2205|2230|2280|2310|2310|2325|2305|2380|2375|2355|2380|2420|2440|2450|2535|2470|2465|2460|2515|2555|2530|2565|2540|2465|2455|2435|2430|2420|2430|2455|2500|2535|2545|2515|2400|2435|2490|2400|2365|2325|2330|2350||2240|2290|2170||2150|2130|2205|2220|2215|2240|2120|2180|2185|2160|2130|2110|2125|2125|2125|2125|2115|2120|2090|2075|2175|2230|2205|2290|2280|2370|2360||2340|2275|2205|2200|2275|2285|2325|2275|2250|2250|2250|2200|2200|2200|2245|2310|2250|2300|2260|2275|2175|2170|2165|2190|2235|2240||2180|2200|2215|2245|2280|2250|2215|2210|2200|2110|2110|2185|2275|2160|2095|2100|2310|2310||2225|2050|2170|2350|2305|2305|2415|||||2405|2405|2400|2585|2640||2640|2700|2875|2880|2885|2800|2900|2960|2950|2850|2790|2905|2870|2860|2900|2910|2900|2950|3000|3025|3010|3010|3040|2995|2960|3035|2990|2945|3015|3020|2895|2890|2925|2855||2865|2850|2850|2995|2960|2955|2935|2930|2930|3015|3040|3005|2995|3010|2950|2910||2900|2965|2975|2985|3020|3055|3090|3090|3120|3110|3105|3100||3065|3090|3075|3110||2950|2945|2945|2895|2875|2810|2880|2810|2780|2760|2850
04521|946279|/equities/izumi-co-ltd|TOPIX500|650|650|650|655|650|655|660|660|675|680|670|650|660|700|730|740|735|740|735|740||755|765|795|800|815|820|840|835|845|845|845|840|860|835|840|840|835|830|825|835|835|835|830|840|840|835|840|840|835|835|840|835|835|835|835|815|820|815|815|810|805|815|815|800|785|790|780|790|800|790|815|820|820|830||825|820|820||790|805|810|800|805|790|800|770|775|760|770|750|760|785|805|825|815|825|815|805|810|825|810|810|800|785|780||775|775|770|775|740|730|730|725|730|745|750|775|765|765|765|760|760|760|790|760|755|725|715|735|730|740||745|745|750|775|765|760|750|750|775|780|780|775|805|810|835|840|835|840||795|760|755|750|790|810|810|||||805|805|800|790|800||810|800|820|815|810|805|805|820|800|855|850|870|855|860|850|855|845|855|860|855|855|850|840|835|850|865|880|895|910|910|905|905|900|900||900|895|905|900|895|900|920|900|920|925|940|945|940|945|955|940||950|950|955|970|975|990|990|990|1005|1000|990|995||1000|985|995|990||985|980|995|985|1025|1020|985|975|1000|985|980
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|7110|7200|6800|6900|6950|6900|7000|7000|7000|7000|7300|7180|7100|7320|7200|7010|6900|6900|7250|7310||7380|7210|8010|8100|8250|8200|8150|8350|8200|8200|8540|8600|8600|8800|8810|8780|8680|8400|8300|8080|8180|9150|9250|9400|9100|9000|8950|8900|8580|8550|9140|9400|9050|9000|8950|8820|8520|8430|8450|8500|8450|8450|8300|8700|8640|8700|8700|8790|8660|8450|8400|8600|8660|8490||8230|8150|8160||7780|7680|7480|7200|7280|6950|6800|6650|6150|6100|6130|6000|6000|5950|6210|6500|6730|6810|6670|6650|6790|6650|6800|6800|6710|6930|6690||6360|6220|6070|6000|5860|5850|5800|5990|6050|6030|5680|5770|6020|6100|6610|6600|6760|6860|6990|7020|6750|6940|6950|6900|6900|6950||7300|7490|7600|7750|7450|7320|7310|7350|7250|7040|6780|6700|7100|7400|7400|7880|7800|7800||8300|8300|8500|8650|8770|9150|9150|||||8950|8820|8800|8800|8800||9000|8810|9000|9000|9050|9050|9050|9250|8750|8750|8850|8890|8950|9000|9160|9050|9350|9600|9550|9510|9570|9530|9290|9240|9180|9240|9220|9300|9160|9280|9000|9000|8960|8970||8910|9340|9390|9360|9350|9310|9350|9450|9650|9700|9850|9860|9600|9410|9400|9400||9250|9340|9620|9800|9880|9880|9810|9970|10100|10100|9910|9800||9790|10200|10300|10600||10700|10700|10700|10500|10500|10500|10500|10500|10600|11200|11200
04525|952973|/equities/japan-airport-terminal|TOPIX500|1350|1330|1350|1350|1320|1320|1360|1360|1360|1390|1390|1380|1380|1380|1420|1380|1380|1390|1380|1380||1380|1380|1370|1450|1450|1430|1420|1380|1380|1380|1390|1380|1410|1410|1390|1380|1380|1380|1380|1380|1380|1410|1400|1400|1380|1380|1450|1500|1470|1480|1480|1500|1480|1490|1490|1500|1400|1380|1370|1360|1340|1370|1390|1470|1390|1350|1340|1340|1330|1340|1330|1310|1310|1320||1290|1310|1290||1270|1250|1330|1340|1350|1350|1360|1330|1310|1300|1350|1350|1270|1270|1280|1320|1270|1270|1240|1230|1230|1220|1220|1240|1240|1250|1240||1250|1250|1230|1230|1410|1350|1260|1230|1230|1220|1220|1220|1220|1220|1210|1220|1210|1220|1210|1210|1220|1200|1250|1250|1260|1260||1250|1250|1250|1250|1260|1250|1250|1240|1300|1270|1270|1260|1310|1320|1300|1320|1320|1320||1350|1370|1410|1420|1420|1420|1420|||||1420|1400||1420|1480||1480|1480|1490|1510|1500|1460|1480|1490|1520|1540|1540|1540|1600|1610|1620|1610|1580|1550|1550|1570|1530|1520|1520|1500|1570|1580||1580|1580|1580|1580|1580|1540|1550||1510|1510|1500|1510|1490|1490|1500|1500||1530|1570|1570|1570|1550|1540|1530||1530|1520|1530|1560|1570|1560|1520|1590|1590|1540|1520|1490||1570|1590|1640|1590||1580|1550|1530|1560|1560|1540|1530|1530|1540|1530|1520
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|850|870|875|850|850|845|835|850|905|925|925|930|950|985|1000|1005|1010|1010|1000|990||1025|1035|1035|1025|1015|1020|1000|1010|1045|1045|1100|1100|1095|1110|1115|1125|1145|1110|1110|1115|1130|1140|1140|1145|1160|1155|1160|1165|1150|1155|1155|1175|1175|1175|1175|1165|1165|1155|1175|1190|1185|1185|1200|1235|1225|1225|1200|1210|1225|1175|1165|1200|1215|1195||1155|1150|1120||1100|1125|1140|1150|1130|1150|1080|1065|1050|1015|1020|995|1000|1045|1075|1100|1110|1105|1095|1100|1120|1135|1130|1120|1130|1115|1165||1160|1125|1130|1075|1110|1130|1155|1150|1145|1140|1155|1190|1200|1220|1250|1240|1225|1220|1230|1220|1175|1185|1185|1150|1145|1130||1115|1110|1150|1165|1175|1165|1155|1125|1115|1105|1100|1125|1140|1125|1115|1100|1175|1200||1155|1090|1075|1160|1180|1215|1270|||||1260|1265|1250|1240|1275||1310|1355|1405|1410|1415|1405|1415|1400|1405|1400|1400|1460|1450|1480|1480|1500|1510|1525|1530|1540|1530|1545|1545|1535|1525|1530|1540|1560|1585|1575|1535|1550|1535|1515||1510|1515|1520|1540|1525|1515|1535|1535|1550|1580|1570|1565|1550|1540|1515|1510||1510|1550|1575|1555|1580|1600|1580|1600|1580|1570|1555|1570||1575|1565|1575|1610||1550|1545|1570|1545|1550|1545|1545|1540|1540|1535|1550
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|950|943|937|935|939|920|940|935|927|920|931|919|915|919|912|926|891|884|875|857||875|875|880|886|892|890|890|891|888|874|868|850|862|888|897|896|895|897|882|900|930|926|926|932|931|922|907|908|910|910|905|901|895|904|898|885|895|898|891|894|885|880|876|881|880|857|842|837|833|819|825|823|821|827||809|810|800||785|790|799|798|806|820|812|811|812|800|813|795|785|795|782|818|825|826|822|817|819|820|809|805|791|810|816||822|820|816|803|791|784|776|780|799|800|799|801|800|807|806|805|793|790|793|788|785|785|799|795|806|808||805|798|796|786|785|780|776|770|773|781|783|788|789|783|788|784|787|769||748|750|770|795|810|810|785|||||778|782|773|774|783||787|791|790|789|792|796|799|799|800|802|799|805|806|807|808|808|810|809|807|807|803|805|806|806|803|800|803|812|810|810|807|804|804|802||802|801|801|800|800|800|800|799|799|800|804|806|808|808|806|803||801|800|808|809|812|814|816|816|814|814|812|805||804|808|809|812||801|799|799|796|796|798|799|799|798|796|795
04533|952482|/equities/jeol-ltd|TOPIX500|1650|1682|1644|1566|1590|1592|1638|1640|1600|1600|1620|1720|1610|1580|1540|1442|1436|1422|1452|1490||1520|1522|1508|1466|1462|1460|1470|1480|1490|1454|1458|1450|1456|1470|1480|1460|1454|1454|1460|1450|1470|1494|1534|1532|1540|1530|1504|1510|1526|1532|1540|1530|1512|1512|1482|1512|1506|1478|1520|1550|1520|1500|1500|1498|1484|1480|1480|1500|1520|1454|1502|1520|1544|1536||1550|1530|1512||1470|1460|1470|1442|1430|1396|1360|1374|1372|1366|1366|1340|1364|1382|1360|1350|1330|1330|1320|1302|1340|1320|1324|1334|1344|1344|1364||1380|1370|1360|1336|1364|1376|1402|1390|1384|1390|1360|1386|1380|1394|1340|1334|1322|1340|1324|1330|1300|1340|1350|1300|1270|1248||1230|1240|1282|1284|1320|1320|1304|1292|1262|1234|1214|1220|1230|1284|1264|1256|1264|1250||1216|1200|1202|1218|1322|1374|1370|||||1340|1332|1290|1342|1356||1340|1342|1394|1400|1400|1404|1430|1450|1438|1418|1400|1396|1396|1418|1402|1410|1448|1462|1482|1440|1404|1396|1390|1406|1420|1430|1442|1450|1466|1460|1452|1462|1440|1436||1440|1440|1450|1464|1460|1448|1462|1502|1540|1560|1500|1510|1520|1500|1500|1500||1500|1536|1536|1552|1564|1562|1576|1580|1560|1560|1540|1534||1532|1548|1580|1578||1520|1530|1540|1532|1532|1530|1540|1540|1522|1500|1530
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|551|567|569|565|580|583|594|595|595|591|590|588|615|618|632|625|636|614|638|641||678|705|716|745|738|740|738|746|752|760|768|782|775|777|753|745|740|740|740|728|717|713|715|720|722|710|679|679|663|659|657|655|654|648|646|639|629|624|627|631|630|648|651|660|670|675|675|681|683|651|662|687|679|662||630|624|640||642|640|649|655|640|640|612|600|576|568|565|565|550|590|611|660|663|666|661|665|678|664|665|686|692|692|664||650|667|674|675|678|675|689|690|690|689|683|680|680|689|691|689|685|682|677|651|646|646|653|639|645|672||671|714|721|730|730|737|750|750|755|739|740|756|775|777|770|777|768|745||740|735|730|801|850|880|869|||||860|858|860|833|840||916|912|970|990|975|972|976|976|978|970|965|990|1020|1040|1040|1040|1040|1060|1060|1070|1060|1040|1040|1050|1040|1040|1030|1080|1090|1090|1060|1060|1100|1120||1090|1200|1190|1190|1170|1160|1180|1140|1180|1180|1180|1160|1170|1130|1130|1150||1170|1180|1220|1230|1260|1260|1270|1270|1270|1290|1290|1290||1290|1290|1290|1280||1270|1270|1250|1220|1190|1280|1270|1260|1270|1280|1290
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|959|975|972|953|942|936|953|971|975|965|975|1000|996|1000|1020|995|1000|1000|1010|1000||1010|1010|986|980|965|958|947|948|945|955|956|961|965|974|978|975|977|974|972|968|947|936|932|935|946|940|940|940|943|945|948|950|946|942|940|950|943|940|930|920|909|901|905|900|900|939|935|950|960|940|947|969|975|993||983|985|986||980|965|960|940|930|926|930|925|919|902|900|900|904|910|911|919|918|917|894|884|890|881|890|870|860|866|850||835|831|815|825|825|825|833|850|851|853|865|866|856|856|856|860|853|862|890|895|887|875|888|865|841|813||809|808|810|807|812|817|809|807|777|769|758|757|770|750|720|717|713|718||725|703|700|727|736|740|759|||||760|761|744|728|715||716|710|757|750|755|748|758|761|759|751|740|740|739|743|743|746|750|750|747|745|744|750|747|740|749|755|750|755|753|745|732|741|731|720||733|753|756|752|745|740|760|780|782|787|783|785|783|778|770|770||770|770|777|780|786|797|791|785|782|780|764|762||768|765|775|774||751|753|750|750|750|735|733|740|732|730|741
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|753|792|790|787|803|813|832|838|838|843|836|851|878|891|906|900|887|886|874|889||891|889|880|881|862|872|875|860|880|877|876|890|890|899|916|937|945|937|930|961|960|961|964|955|965|977|993|975|970|976|976|970|989|988|979|975|954|931|940|947|946|948|950|951|949|936|914|930|925|911|912|910|900|900||862|861|838||825|821|838|840|828|832|840|835|841|830|815|811|812|824|822|821|831|831|825|820|843|850|841|861|875|880|905||901|876|845|835|862|861|865|865|862|856|881|896|893|895|929|932|928|929|929|951|931|921|943|938|925|908||885|886|887|893|917|912|920|892|886|850|841|871|896|870|850|838|903|905||895|855|900|940|936|930|946|||||953|940|920|971|975||986|985|1020|1020|1030|1000|1030|1030|1030|1020|1000|1040|1020|1020|1030|1030|1010|1030|1040|1030|1040|1050|1050|1030|1040|1030|1040|1040|1060|1050|1030|1040|1020|1010||1000|1000|1010|1020|1020|1010|1010|1000|1010|1020|1030|1020|1030|1010|999|999||1010|1020|1050|1050|1060|1060|1070|1060|1060|1050|1050|1050||1050|1040|1030|1020||990|986|986|990|982|972|978|965|980|982|982
04538|952128|/equities/justsystems-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04539|946280|/equities/ks-holdings-corp|TOPIX500|93.3|94.6|94.6|94.6|95.4|95.2|97.7|99|102.5|99.5|98.9|100.1|100.1|102.6|106.1|108.3|109.7|108.5|110.3|115.6||107.1|107.1|110.3|112.4|115.1|117.5|124.2|127.8|127.8|127.8|133.8|135|132.6|132.6|133.8|136.2|137.4|136.2|133.8|132.6|136.2|135|132.6|126.6|125.4|125.4|124.2|123|123|126.6|124.2|125.4|126.6|129|125.4|123|121.8|113.3|112.1|110.9|111.5|113.3|112.8|114.5|108.5|106.1|102.5|102.5|107.9|112.1|110.7|117.5|117.5|116||120.6|120.6|116||116.9|117.1|116.9|121.8|118.3|114.5|102.6|99.5|93|87.4|84.4|89.8|96.5|102.5|106.7|108.7|109.7|110.9|111|114.8|116.9|114.5|118.2|115.7|110.9|112.1|110.7||108.5|115.7|114.5|108.5|113.3|118.2|120.6|121.8|120.6|121.8|121.8|124.2|121.8|126.6|131.4|130.2|125.4|124.2|121.8|120.6|118.5|117.5|119.6|123|126.6|130.2||132.6|137.4|141.1|143.5|142.3|137.4|131.4|127.8|127.8|129|130.2|126.6|123|124.2|124.2|125.4|129|129||136.2|136.2|133.8|139.9|141.1|141.1|150.7|||||149.5|143.5|137.4|132.6|132.6||132.6|138.6|135|147.1|147.1|141.1|139.9|143.5|139.9|157.9|161.6|161.6|157.9|172.4|174.8|174.8|172.4|174.8|174.8|177.2|174.8|174.8|179.6|180.8|182.1|189.3|190.5|191.7|191.7|192.9|190.5|198.9|200.1|200.1||192.9|192.9|191.7|191.7|192.9|195.3|198.9|203.8|206.2|203.8|205|203.8|202.5|203.8|203.8|197.7||196.5|190.5|190.5|198.9|201.3|202.5|203.8|208.6|213.4|211|211|212.2||212.2|223|223|214.6||209.8|209.8|213.4|219.4|220.6|219.4|220.6|225.5|225.5|238.7|238.7
04541|946108|/equities/kagome-co-ltd|TOPIX500|770|795|780|779|800|810|800||819|811|810|818|814|814|820|815|813|815|818|818||816|810|810|815|814|810|811|820|842|840|840|845|826|815|810|800|800|785|780|779|780|779|771|770|780|780|770|756|750|742|735|725|730|740|725|710|710|707|705|710|710|710|713|711|720|690|698|710|709|700|700|709|719|730||710|678|671||661|660|671|664|662|653|641|640|640|650|650|660|676|676|680|690|690|688|695|709|720|723|720|720|720|731|731||740|726|720|710|740|740|740|740|743|770|783|785|765|768|750|750|750|755|760|760|750|720|720|693|715|731||730|737|796|800|800|800|800|800|800|800|800|800|812|810|809|800|820|810||804|790|806|840|858|850|843|||||836|818|818|825|820||819|809|808|800|795|790|820|829|820|815|821|821|818|812|820|840|856|857|870|873|880|885|885|890|896|888|887|886|899|910|900|910|900|903||886|895|901|915|917|910|905|905|919|930|932|930|930|925|926|920||921|921|925|925|920|930|928|928|928|920|912|922||934|920|920|918||896|895|898|894|885|900|929|928|931|926|915
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|1184|1182|1178|1120|1112|1090|1080|1120|1112|1114|1142|1120|1210|1240|1230|1226|1240|1216|1212|1214||1224|1210|1210|1206|1206|1200|1244|1260|1268|1284|1262|1288|1264|1320|1332|1308|1290|1270|1270|1290|1342|1350|1336|1296|1264|1252|1280|1290|1280|1280|1290|1310|1326|1338|1302|1302|1330|1302|1290|1320|1310|1310|1332|1332|1370|1390|1350|1362|1360|1284|1288|1258|1256|1230||1162|1192|1116||1092|1090|1104|1096|1088|1070|1036|1012|992|984|970|968|974|962|958|1022|1060|1136|1122|1130|1150|1148|1160|1212|1220|1210|1178||1164|1166|1122|1104|1162|1190|1250|1274|1226|1270|1292|1294|1302|1316|1324|1370|1380|1400|1394|1348|1290|1354|1380|1398|1420|1460||1450|1466|1472|1480|1528|1496|1460|1418|1410|1346|1356|1404|1470|1456|1426|1420|1442|1440||1380|1314|1348|1402|1494|1540|1580|||||1580|1580|1562|1572|1562||1620|1676|1684|1680|1672|1670|1750|1742|1782|1780|1776|1772|1780|1780|1780|1812|1816|1828|1884|1890|1872|1910|1918|1896|1892|1904|1944|1956|1956|1960|1950|1966|1970|1938||1932|1950|1966|1990|1998|1992|2000|1990|2000|2060|2080|2060|2040|2020|2000|2000||1998|1990|1994|1986|1982|2040|2040|2040|2000|2000|1952|1936||1962|2000|2000|2000||1926|1916|1918|1912|1918|1920|1900|1892|1898|1912|1920
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|934|940|940|932|926|932|912|960|960|964|992|1000|1000|1002|1002|1030|1040|1040|1062|1060||1060|1050|1060|1052|1052|1060|1032|1080|1094|1100|1120|1130|1142|1140|1170|1170|1204|1200|1208|1220|1240|1228|1220|1220|1220|1230|1228|1210|1234|1222|1196|1190|1190|1190|1184|1182|1186|1182|1182|1180|1156|1142|1130|1142|1120|1116|1114|1112|1140|1116|1120|1160|1120|1102||1060|1060|1056||1056|1056|1080|1088|1080|1054|1026|988|952|940|934|930|964|1006|1000|1046|1076|1100|1100|1140|1140|1150|1180|1192|1200|1200|1208||1206|1206|1204|1210|1200|1222|1222|1220|1180|1190|1190|1200|1216|1240|1262|1282|1280|1284|1280|1280|1222|1214|1210|1198|1204|1192||1190|1190|1180|1190|1212|1210|1210|1216|1218|1210|1218|1264|1236|1222|1220|1220|1218|1204||1192|1162|1204|1248|1286|1360|1376|||||1330|1320|1320|1302|1328||1380|1370|1380|1400|1400|1400|1440|1440|1460|1462|1476|1460|1460|1460|1490|1496|1516|1540|1560|1564|1560|1576|1560|1564|1556|1560|1560|1568|1572|1566|1550|1546|1534|1530||1532|1544|1550|1560|1550|1550|1552|1540|1584|1590|1586|1572|1580|1562|1560|1580||1590|1600|1600|1610|1612|1612|1624|1618|1622|1616|1608|1622||1646|1614|1626|1640||1600|1602|1638|1620|1604|1612|1610|1600|1600|1610|1616
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|1052|1070|1066|1046|1030|1040|1080|1082|1080|1086|1076|1070|1158|1158|1190|1200|1174|1202|1200|1208||1206|1220|1240|1174|1176|1200|1212|1262|1232|1224|1212|1244|1248|1252|1288|1282|1274|1306|1310|1302|1320|1338|1366|1384|1404|1400|1396|1392|1394|1392|1400|1422|1388|1370|1374|1386|1380|1316|1302|1300|1290|1280|1282|1284|1290|1286|1228|1232|1230|1202|1186|1200|1230|1238||1244|1256|1234||1224|1220|1214|1194|1200|1116|1104|1080|1080|1050|992|960|964|950|1000|1030|1076|1092|1120|1144|1180|1160|1170|1174|1200|1182|1166||1184|1192|1206|1200|1210|1214|1210|1200|1180|1182|1236|1230|1240|1270|1306|1296|1270|1270|1274|1242|1222|1240|1250|1240|1272|1292||1332|1342|1350|1316|1302|1292|1278|1236|1230|1214|1218|1228|1286|1320|1300|1292|1296|1340||1340|1360|1280|1360|1400|1440|1482|||||1442|1410|1392|1398|1390||1426|1476|1494|1484|1476|1490|1500|1530|1550|1538|1464|1640|1624|1624|1672|1684|1684|1710|1724|1716|1716|1730|1740|1738|1758|1778|1760|1760|1760|1780|1760|1778|1756|1712||1708|1740|1750|1756|1748|1750|1792|1800|1818|1822|1812|1832|1832|1820|1806|1826||1830|1858|1836|1836|1870|1870|1860|1868|1826|1808|1792|1786||1776|1800|1784|1782||1764|1766|1784|1782|1782|1790|1780|1776|1766|1766|1762
04546|946134|/equities/kaneka-corp|TOPIX500|3800|3855|3705|3615|3590|3530|3525|3555|3535|3565|3480|3625|3595|3605|3615|3580|3620|3620|3590|3550||3520|3520|3460|3450|3480|3440|3495|3505|3465|3475|3510|3525|3500|3515|3580|3565|3640|3640|3650|3675|3640|3650|3640|3630|3620|3655|3605|3565|3555|3640|3625|3690|3675|3515|3445|3375|3255|3260|3260|3310|3325|3325|3320|3395|3330|3325|3325|3325|3350|3350|3375|3400|3490|3395||3325|3375|3355||3275|3275|3265|3250|3200|3265|3180|3200|3255|3220|3235|3240|3245|3225|3245|3190|3325|3300|3275|3270|3250|3245|3230|3225|3160|3165|3155||3135|3115|3100|3030|3055|3125|3050|3020|2915|2935|3005|2955|2950|3030|3075|3115|3060|3200|3175|3100|2900|2955|3050|3005|2895|2725||2635|2610|2600|2555|2600|2650|2700|2620|2600|2455|2455|2500|2555|2605|2570|2500|2675|2745||2690|2600|2800|2875|2815|2965|2965|||||2965|3015|3055|3090|3055||3075|3055|3055|3020|2970|2960|3030|3065|3120|3050|3040|3130|3190|3275|3340|3335|3345|3340|3200|3200|3270|3265|3225|3205|3235|3220|3200|3190|3205|3270|3250|3255|3290|3275||3225|3175|3250|3240|3190|3200|3225|3275|3290|3320|3360|3325|3290|3260|3340|3340||3340|3325|3345|3325|3365|3400|3365|3400|3345|3300|3280|3260||3235|3210|3270|3250||3210|3175|3210|3225|3200|3225|3275|3250|3260|3290|3265
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2150|2170|2160|2180|2180|2160|2200|2210|2230|2220|2200|2180|2180|2200|2230|2220|2200|2190|2170|2160||2160|2170|2160|2140|2110|2150|2160|2150|2170|2150|2150|2180|2170|2160|2180|2180|2210|2250|2260|2270|2250|2240|2230|2250|2250|2250|2260|2240|2230|2230|2230|2260|2230|2220|2190|2160|2260|2250|2230|2280|2250|2210|2210|2210|2160|2160|2150|2180|2210|2170|2160|2180|2200|2200||2170|2180|2190||2170|2170|2160|2180|2170|2180|2170|2120|2110|2070|2070|2050|2040|2050|2100|2110|2120|2160|2160|2120|2110|2110|2150|2180|2260|2270|2270||2240|2250|2220|2150|2180|2160|2160|2120|2120|2120|2140|2170|2150|2170|2170|2160|2110|2110|2090|2100|2070|2100|2080|2060|2050|2100||2100|2100|2150|2180|2250|2240|2200|2200|2200|2220|2220|2220|2260|2310|2270|2260|2280|2290||2210|2150|2150|2290|2300|2360|2350|||||2350|2350|2330|2340|2330||2350|2340|2350|2340|2330|2260|2330|2350|2360|2350|2330|2370|2370|2360|2370|2380|2380|2380|2380|2370|2370|2370|2380|2380|2370|2380|2370|2360|2380|2380|2390|2390|2390|2380||2390|2380|2380|2390|2360|2360|2360|2370|2370|2380|2390|2380|2390|2370|2360|2370||2370|2380|2390|2400|2410|2410|2400|2400|2410|2410|2390|2450||2440|2440|2430|2410||2380|2390|2380|2400|2390|2370|2360|2370|2370|2380|2390
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|427|429|422|421|420|415|405|405|398|395|410|420|424|422|432|438|437|446|447|448||465|468|460|459|457|454|454|451|450|447|453|458|470|469|460|457|460|473|473|472|480|470|475|474|473|467|472|464|453|452|450|453|455|466|465|466|469|469|475|475|477|477|476|475|480|477|480|484|476|478|477|483|488|490||491|495|488||485|490|490|494|492|492|480|478|475|478|490|473|469|472|468|464|475|480|470|480|488|490|492|500|499|505|489||481|491|493|475|480|475|492|475|472|480|480|492|485|499|496|516|523|511|513|507|490|485|486|486|502|491||487|480|475|475|492|490|485|475|478|475|475|475|475|470|460|452|463|467||460|446|445|470|492|510|517|||||500|499|494|490|489||481|489|492|485|473|470|490|489|499|502|509|515|514|515|515|517|525|520|521|520|515|512|510|511|510|519|510|514|510|509|505|505|502|501||509|505|503|501|496|500|505|505|509|513|517|512|513|514|505|502||500|504|505|500|515|515|521|524|524|518|516|515||515|516|517|524||520|518|516|517|518|516|522|519|515|515|513
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04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|1143.3|1186.7|1178.3|1145|1138.3|1108.3|1128.3|1295|1281.7|1271.7|1291.7|1285|1333.3|1361.7|1375|1375|1375|1370|1363.3|1365||1350|1373.3|1371.7|1371.7|1376.7|1358.3|1366.7|1358.3|1383.3|1386.7|1366.7|1368.3|1371.7|1376.7|1410|1425|1440|1410|1375|1361.7|1355|1358.3|1370|1376.7|1388.3|1396.7|1388.3|1430|1485|1478.3|1500|1508.3|1473.3|1470|1435|1443.3|1440|1436.7|1441.7|1446.7|1450|1433.3|1438.3|1401.7|1380|1400|1456.7|1435|1413.3|1366.7|1383.3|1388.3|1408.3|1441.7||1420|1418.3|1383.3||1351.7|1323.3|1338.3|1338.3|1300|1373.3|1423.3|1413.3|1391.7|1368.3|1361.7|1383.3|1383.3|1383.3|1371.7|1366.7|1368.3|1343.3|1325|1295|1301.7|1316.7|1303.3|1293.3|1293.3|1285|1281.7||1233.3|1220|1196.7|1185|1191.7|1205|1225|1206.7|1206.7|1210|1223.3|1213.3|1188.3|1158.3|1266.7|1295|1241.7|1255|1265|1245|1213.3|1216.7|1228.3|1146.7|1141.7|1180||1190|1203.3|1200|1188.3|1220|1233.3|1238.3|1225|1275|1285|1291.7|1291.7|1290|1266.7|1233.3|1225|1255|1238.3||1221.7|1200|1196.7|1196.7|1236.7|1240|1271.7|||||1275|1288.3|1281.7|1291.7|1291.7||1293.3|1295|1293.3|1305|1323.3|1331.7|1361.7|1365|1366.7|1341.7|1300|1308.3|1300|1293.3|1341.7|1345|1351.7|1355|1353.3|1358.3|1383.3|1388.3|1388.3|1363.3|1356.7|1360|1355|1366.7|1346.7|1343.3|1340|1333.3|1330|1326.7||1408.3|1425|1435|1431.7|1421.7|1435|1463.3|1451.7|1460|1463.3|1456.7|1443.3|1448.3|1445|1445|1438.3||1425|1431.7|1435|1435|1451.7|1475|1493.3|1491.7|1475|1465|1453.3|1425||1448.3|1443.3|1458.3|1491.7||1453.3|1433.3|1451.7|1461.7|1455|1476.7|1440|1430|1390|1388.3|1440
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1140|1174|1172|1172|1184|1180|1166|1176|1162|1174|1190|1202|1250|1240|1252|1274|1290|1280|1276|1264||1244|1242|1284|1284|1312|1308|1310|1322|1338|1324|1320|1330|1342|1374|1384|1388|1386|1384|1378|1388|1384|1382|1420|1430|1432|1426|1414|1414|1402|1402|1430|1426|1396|1360|1350|1350|1354|1310|1308|1334|1340|1338|1342|1370|1368|1280|1240|1208|1198|1158|1162|1162|1172|1182||1154|1170|1190||1166|1160|1164|1162|1180|1172|1172|1122|1118|1072|1054|1022|1020|1090|1082|1104|1170|1176|1164|1182|1218|1302|1340|1344|1360|1360|1364||1360|1360|1344|1330|1370|1374|1392|1392|1362|1362|1390|1402|1392|1402|1430|1440|1430|1426|1434|1374|1354|1322|1308|1306|1356|1340||1352|1342|1414|1470|1482|1450|1442|1430|1424|1392|1440|1462|1476|1488|1454|1440|1486|1480||1458|1436|1420|1430|1482|1516|1560|||||1532|1510|1480|1510|1486||1456|1500|1566|1500|1542|1600|1598|1702|1826|1822|1800|1870|1816|1802|1792|1902|1980|2040|2100|2180|2160|2180|2180|2180|2180|2200|2220|2220|2240|2240|2220|2200|2260|2240||2220|2220|2260|2260|2240|2220|2260|2260|2280|2280|2320|2280|2240|2200|2180|2140||2140|2180|2180|2180|2180|2220|2240|2160|2120|2100|2100|2080||2100|2140|2160|2140||2080|2060|2080|2060|2040|2040|2040|2040|2000|2020|2020
04557|946106|/equities/kewpie-corp|TOPIX500|1000|998|987|987|980|975|970|980|977|969|965|970|991|991|1020|1010|1000|999|998|981||975|980|982|959|955|950|957|956|970|976|965|977|991|1000|1010|1020|1010|1010|1010|1020|1010|1000|1010|1020|1020|1030|1030|1040|1030|1010|1020|1010|1010|1010|997|995|1020|1000|1000|1010|1010|1010|1010|1010|1000|1000|1010|1000|1000|1000|1000|990|990|1010||1000|990|955||937|930|919|910|910|909|895|888|888|875|871|860|859|882|864|880|880|861|854|850|849|847|848|846|854|872|883||879|878|837|835|839|835|837|826|815|835|847|864|878|897|890|895|899|899|898|874|850|847|840|828|825|819||820|818|829|820|830|829|835|830|850|850|847|853|836|824|810|834|871|867||844|820|810|895|899|921|915|||||930|923|938|942|948||935|975|1000|1000|990|999|1000|1000|1000|1000|998|1000|1010|1000|1010|1000|1010|1020|1020|1030|1020|1020|1010|1000|1010|1010|1010|1010|1020|1020|1010|1010|1000|986||990|990|997|995|974|973|995|974|1000|1010|999|998|1000|993|980|977||986|987|990|1000|1030|1010|1030|1010|1020|990|1000|978||1000|1000|1010|1000||995|975|975|956|950|948|971|965|967|969|967
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|5681.3999|5867.7002|5650.3999|5588.2998|5588.2998|5526.2002|5588.2998|5743.5|5588.2998|5588.2998|5712.5|5774.6001|5867.7002|5836.7002|5712.5|5650.3999|5588.2998|5588.2998|5526.2002|5371||5619.2998|5681.3999|5619.2998|5526.2002|5650.3999|5464.1001|5371|5339.8999|5277.7998|5246.7998|5277.7998|5277.7998|5246.7998|5246.7998|5215.7002|5246.7998|5308.8999|5277.7998|5184.7002|5215.7002|5184.7002|5246.7998|5246.7998|5215.7002|5215.7002|5215.7002|5184.7002|5122.6001|5122.6001|5091.6001|5153.6001|5277.7998|5246.7998|5215.7002|5091.6001|5215.7002|5153.6001|4998.3999|4967.3999|5029.5|5029.5|4936.2998|4936.2998|4967.3999|4998.3999|5029.5|5029.5|5091.6001|4719|4625.8999|4656.8999|4750.1001|4812.1001|4936.2998||4812.1001|4750.1001|4750.1001||4656.8999|4563.7998|4470.6001|4532.7002|4439.6001|4532.7002|4408.5|4346.5|4470.6001|4470.6001|4439.6001|4439.6001|4377.5|4532.7002|4501.7002|4470.6001|4408.5|4439.6001|4377.5|4284.3999|4222.2998|4191.2002|4253.2998|4222.2998|4160.2002|4222.2998|4253.2998||4222.2998|4284.3999|4160.2002|4129.1001|4205.2998|4205.2998|4205.2998|4233.6001|4177.1001|4177.1001|4148.8999|4120.7002|4064.2|4120.7002|4177.1001|4205.2998|4120.7002|4092.3999|4092.3999|4177.1001|4120.7002|4120.7002|4261.7998|4402.8999|4290|4120.7002||4036|4007.8|3979.5|3951.3|3866.6001|3838.3999|3838.3999|3782|3866.6001|3838.3999|3810.2|3810.2|3866.6001|3810.2|3753.8|3725.5|3866.6001|3951.3||3923.1001|3979.5|3894.8999|4007.8|4092.3999|4148.8999|4092.3999|||||4007.8|4007.8|3923.1001|3894.8999|3894.8999||3838.3999|3810.2|3838.3999|3810.2|3866.6001|3810.2|3866.6001|3866.6001|3866.6001|3838.3999|3753.8|3753.8|3725.5|3782|3753.8|3894.8999|3894.8999|3782|3725.5|3753.8|3753.8|3810.2|3782|3753.8|3669.1001|3782|3782|3753.8|3810.2|3810.2|3782|3782|3782|3810.2||3810.2|3725.5|3725.5|3782|3753.8|3753.8|3753.8|3782|3810.2|3838.3999|3866.6001|3838.3999|3894.8999|3838.3999|3810.2|3838.3999||3838.3999|3866.6001|3838.3999|3838.3999|3951.3|3923.1001|3866.6001|3838.3999|3810.2|3894.8999|3894.8999|3894.8999||3894.8999|3894.8999|3894.8999|3894.8999||3894.8999|3923.1001|3894.8999|3866.6001|3838.3999|3866.6001|3866.6001|3894.8999|3866.6001|3894.8999|3810.2
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|611|625|626|620|633|630|638|661|686|689|679|676|707|701|731|740|723|713|713|728||722|710|706|705|685|684|682|681|700|695|711|715|712|727|742|751|766|765|755|775|772|785|798|799|781|785|796|765|771|771|775|775|780|775|769|770|765|751|750|768|768|753|751|765|770|755|742|746|745|699|686|691|700|700||676|669|654||646|632|632|634|629|623|616|620|627|613|609|605|604|603|601|601|602|612|609|605|620|630|615|631|634|625|663||650|645|624|597|617|615|616|612|610|615|621|643|637|651|663|662|648|653|655|655|635|635|635|657|658|645||635|620|649|640|663|653|651|635|636|610|610|631|651|605|604|604|621|601||605|580|590|621|632|651|693|||||673|670|670|720|731||731|730|774|771|777|760|799|771|786|773|765|812|820|810|833|845|840|842|848|862|871|870|855|844|846|855|850|852|851|850|839|828|819|813||807|806|823|829|834|832|835|825|826|845|842|827|837|840|834|820||822|830|834|823|835|835|846|857|841|850|855|842||841|835|829|830||806|815|828|808|811|809|813|801|794|795|792
04560|946089|/equities/kinden-corp|TOPIX500|1670|1670|1680|1680|1690|1670|1680|1690|1670|1680|1660|1660|1670|1660|1670|1700|1690|1680|1680|1680||1680|1660|1650|1680|1670|1670|1660|1660|1660|1650|1680|1680|1690|1620|1620|1650|1690|1670|1630|1620|1620|1630|1590|1620|1640|1630|1640|1650|1620|1580|1550|1560|1550|1570|1560|1550|1600|1600|1580|1580|1600|1560|1520|1500|1500|1520|1500|1500|1500|1500|1480|1460|1450|1430||1410|1450|1410||1400|1380|1380|1380|1360|1340|1330|1310|1290|1260|1280|1260|1260|1330|1370|1400|1420|1440|1450|1420|1430|1470|1420|1410|1440|1440|1490||1500|1510|1500|1430|1430|1440|1450|1450|1470|1470|1490|1490|1510|1530|1470|1470|1510|1520|1500|1450|1430|1430|1450|1430|1450|1450||1460|1490|1490|1480|1510|1500|1490|1450|1550|1470|1470|1520|1510|1480|1430|1410|1500|1490||1460|1460|1400|1460|1440|1460|1480|||||1470|1480|1500|1490|1500||1540|1550|1570|1550|1550|1470|1480|1440|1560|1550|1580|1590|1580|1600|1600|1580|1580|1580|1580|1590|1610|1620|1610|1610|1610|1640|1630|1660|1640|1640|1630|1630|1620|1620||1600|1590|1590|1590|1590|1580|1570|1580|1600|1640|1640|1660|1660|1610|1610|1620||1600|1600|1610|1580|1620|1700|1690|1690|1690|1680|1670|1630||1630|1650|1640|1670||1630|1620|1620|1620|1620|1610|1640|1630|1640|1640|1610
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|6601.8999|6611.7002|6553.3999|6543.7002|6582.5|6534|6582.5|6601.8999|6572.7998|6592.2002|6572.7998|6504.8999|6456.2998|6436.8999|6427.2002|6456.2998|6456.2998|6466|6466|6524.2998||6514.6001|6553.3999|6572.7998|6611.7002|6631.1001|6601.8999|6679.6001|6669.8999|6728.2002|6718.3999|6718.3999|6728.2002|6747.6001|6728.2002|6747.6001|6747.6001|6767|6776.7002|6747.6001|6796.1001|6815.5|6815.5|6815.5|6796.1001|6796.1001|6815.5|6815.5|6805.7998|6796.1001|6786.3999|6786.3999|6796.1001|6796.1001|6805.7998|6786.3999|6786.3999|6796.1001|6805.7998|6796.1001|6815.5|6825.2002|6805.7998|6805.7998|6902.8999|6873.7998|6835|6786.3999|6796.1001|6844.7002|6825.2002|6796.1001|6864.1001|6854.3999|6864.1001||6815.5|6825.2002|6805.7998||6883.5|6873.7998|6893.2002|6922.2998|6864.1001|6864.1001|6893.2002|6864.1001|6873.7998|6951.5|6902.8999|6893.2002|6912.6001|6922.2998|7038.7998|7077.7002|7087.3999|7097.1001|7077.7002|7058.2998|7038.7998|7000|7000|7097.1001|7135.8999|7048.5|7184.5||7145.6001|7155.2998|7077.7002|6990.2998|7009.7002|6990.2998|7019.3999|6990.2998|6970.8999|6970.8999|6990.2998|7019.3999|7000|7019.3999|6990.2998|6980.6001|6970.8999|6980.6001|6990.2998|6961.2002|7019.3999|7019.3999|7029.1001|6990.2998|7009.7002|6990.2998||6970.8999|6980.6001|7009.7002|6970.8999|6951.5|6951.5|6961.2002|6893.2002|6970.8999|6941.7002|6864.1001|6922.2998|6893.2002|6912.6001|6902.8999|6873.7998|6922.2998|6941.7002||6805.7998|6825.2002|6747.6001|6873.7998|6951.5|6970.8999|6941.7002|||||6980.6001|6970.8999|6970.8999|6961.2002|7038.7998||7077.7002|7068|7116.5|7165.1001|7097.1001|7000|7135.8999|7203.8999|7203.8999|7203.8999|7184.5|7223.2998|7213.6001|7213.6001|7223.2998|7242.7002|7233|7262.1001|7213.6001|7262.1001|7262.1001|7291.2998|7291.2998|7281.6001|7271.7998|7301|7281.6001|7262.1001|7320.3999|7349.5|7339.7998|7378.6001|7378.6001|7291.2998||7310.7002|7310.7002|7339.7998|7368.8999|7291.2998|7281.6001|7301|7281.6001|7330.1001|7427.2002|7436.8999|7388.3999|7456.2998|7349.5|7291.2998|7388.3999||7417.5|7446.6001|7466|7446.6001|7456.2998|7427.2002|7456.2998|7485.3999|7475.7002|7475.7002|7485.3999|7485.3999||7485.3999|7485.3999|7543.7002|7485.3999||7291.2998|7291.2998|7291.2998|7330.1001|7310.7002|7281.6001|7388.3999|7388.3999|7330.1001|7339.7998|7378.6001
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|942|960|975|980|1020|1020|1040|1050|1060|1070|1070|1070|1090|1060|1070|1100|1100|1110|1110|1120||1140|1160|1140|1130|1130|1150|1150|1160|1180|1150|1140|1140|1140|1160|1170|1170|1180|1170|1160|1170|1160|1160|1160|1170|1170|1150|1190|1190|1180|1170|1180|1170|1180|1170|1150|1150|1150|1150|1150|1150|1170|1160|1160|1200|1180|1170|1140|1140|1180|1180|1170|1140|1150|1160||1120|1110|1060||1010|990|979|995|995|995|975|968|965|975|970|962|960|955|957|964|976|989|981|992|1020|1020|1020|1010|997|981|1010||989|986|989|950|970|980|991|986|970|973|982|1010|1010|1030|1030|1040|1010|1020|1030|1030|1020|1010|1010|1030|1060|1060||1020|1020|1030|1020|1050|1040|1040|1030|1010|985|1020|1050|1120|1120|1080|1080|1070|1050||1000|980|970|1070|1110|1130|1140|||||1140|1140|1130|1120|1110||1140|1120|1160|1140|1140|1120|1130|1150|1140|1130|1120|1150|1140|1150|1160|1140|1140|1190|1180|1190|1190|1190|1180|1160|1170|1180|1180|1180|1190|1200|1190|1190|1180|1170||1170|1170|1180|1200|1180|1170|1180|1160|1180|1200|1190|1180|1190|1180|1170|1160||1150|1150|1170|1180|1200|1220|1220|1220|1220|1200|1190|1170||1170|1190|1190|1180||1170|1190|1200|1190|1180|1170|1170|1150|1150|1140|1120
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1730|1780|1750|1700|1690|1670|1720|1750|1790|1810|1880|1850|1950|1960|1980|1980|1990|1990|1970|1970||1970|1980|2000|2010|1990|2000|2000|2040|2080|2060|2110|2110|2120|2130|2150|2180|2170|2130|2110|2110|2140|2180|2170|2200|2220|2220|2200|2210|2220|2220|2220|2220|2260|2250|2200|2210|2210|2240|2240|2230|2220|2210|2250|2260|2240|2260|2240|2280|2350|2320|2370|2360|2380|2360||2310|2340|2290||2310|2260|2240|2230|2200|2160|2100|2090|2080|2100|2090|2090|2150|2190|2170|2200|2220|2260|2210|2180|2180|2180|2160|2120|2100|2080|2100||2070|2090|2110|2120|2140|2150|2140|2160|2160|2160|2220|2240|2210|2220|2200|2240|2280|2280|2250|2190|2170|2170|2200|2080|2060|2030||2010|2030|2070|2070|2110|2100|2090|2060|2070|2030|2040|2100|2110|2130|2090|2060|2180|2200||2130|2080|2110|2160|2280|2300|2400|||||2400|2300|2280|2270|2300||2390|2390|2500|2500|2550|2500|2470|2470|2510|2500|2470|2580|2580|2580|2610|2610|2660|2740|2760|2740|2730|2760|2750|2730|2720|2710|2750|2770|2780|2760|2750|2750|2760|2750||2730|2700|2740|2780|2760|2770|2740|2740|2780|2820|2830|2820|2830|2820|2800|2790||2800|2810|2850|2840|2880|2900|2900|2950|2900|2870|2800|2780||2790|2910|2890|2850||2760|2750|2800|2830|2830|2830|2850|2830|2810|2820|2850
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|880|882|875|866|866|865|869|869|860|870|892|891|895|900|892|878|891|881|900|900||898|890|900|894|895|876|875|875|875|873|875|875|875|874|875|891|907|880|875|875|870|870|870|892|899|904|910|911|918|918|906|887|880|910|895|895|890|875|870|876|876|881|870|872|877|875|859|870|875|869|871|886|858|846||810|771|770||780|775|782|787|775|759|759|755|752|750|760|759|757|757|770|760|800|814|805|790|793|776|760|760|759|761|770||760|795|794|800|812|815|811|815|813|810|817|816|815|815|817|817|815|809|815|824|828|831|814|804|801|800||800|799|800|786|800|804|810|804|801|800|798|799|800|810|812|799|786|779||750|750|750|775|776|781|779|||||775|770|774|750|776||790|799|800|794|795|790|798|801|806|806|800|812|810|810|815|818|821|819|830|813|795|808|810|803|803|810|811|805|803|805|796|792|790|780||770|770|765|765|755|747|745|735|755|756|785|785|798|793|785|778||770|790|794|781|798|802|801|805|810|800|805|772||790|817|826|783||759|743|720|715|718|712|730|710|685|715|730
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|2850|2820|2790|2730|2740|2660|2700|2680|2670|2670|2630|2740|2800|2830|2830|2820|2810|2820|2840|2860||2880|2890|2900|2920|2960|2910|2930|2940|2910|2910|2930|2970|2970|2950|3080|3090|3090|3050|3000|3000|2960|2970|2910|2880|2840|2870|2860|2860|2830|2820|2810|2830|2820|2900|2850|2860|2860|2850|2850|2840|2850|2890|2910|2960|2940|2950|2930|2930|2930|2890|2890|2880|2910|2910||2840|2800|2760||2810|2840|2850|2850|2830|2780|2730|2740|2730|2700|2680|2620|2590|2560|2620|2650|2690|2660|2600|2600|2640|2640|2650|2610|2540|2530|2470||2450|2560|2560|2520|2510|2550|2490|2490|2490|2480|2470|2530|2520|2580|2600|2630|2660|2690|2740|2740|2720|2700|2650|2550|2560|2470||2360|2490|2500|2550|2550|2510|2500|2490|2640|2440|2450|2450|2520|2520|2480|2570|2680|2720||2700|2600|2710|2800|2890|2890|2880|||||2820|2830|2810|2810|2800||2900|2940|3080|3020|3140|3010|3060|3060|3090|3060|3040|3030|2950|2940|2930|2960|2960|2950|2950|2930|2930|2910|2910|2900|2900|2910|2900|2920|2910|2900|2900|2900|2860|2820||2780|2820|2860|2840|2790|2780|2800|2800|2820|2850|2930|2930|2930|2810|2800|2780||2790|2820|2820|2860|2900|2950|2950|2900|2870|2840|2840|2840||2870|2840|2840|2850||2840|2840|2870|2900|2890|2840|2880|2840|2810|2830|2850
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|796|801|785|783|805|798|780|781|805|800|771|770|804|803|812|813|810|807|799|821||836|856|885|865|856|861|873|870|877|880|890|909|911|911|911|902|893|908|902|900|897|896|896|896|911|906|897|890|905|906|920|902|896|882|873|880|887|886|883|878|877|882|881|900|887|882|885|924|920|905|910|940|941|954||931|952|915||901|915|917|904|895|882|874|862|867|859|851|850|888|871|852|852|864|870|867|870|880|885|861|885|875|870|864||847|838|836|826|840|846|826|833|837|860|899|898|891|897|900|897|900|901|900|907|857|845|867|857|871|848||835|813|802|809|835|835|832|801|806|801|790|840|840|848|816|790|825|831||835|806|779|860|882|905|932|||||910|911|901|891|890||905|901|931|956|967|950|942|940|945|934|939|969|947|945|954|956|966|970|967|973|968|971|970|962|960|962|967|966|972|961|965|962|950|945||938|932|956|950|936|930|947|952|954|962|985|974|974|966|956|956||953|954|958|954|955|951|959|960|948|934|932|940||950|950|955|934||900|898|901|893|886|892|891|899|897|905|925
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1283.3|1330|1310|1300|1266.7|1280|1323.3|1396.7|1350|1386.7|1383.3|1450|1493.3|1496.7|1513.3|1510|1493.3|1466.7|1420|1473.3||1483.3|1476.7|1490|1456.7|1440|1406.7|1400|1403.3|1393.3|1386.7|1403.3|1413.3|1413.3|1423.3|1416.7|1413.3|1446.7|1430|1430|1426.7|1430|1450|1463.3|1456.7|1453.3|1416.7|1450|1443.3|1443.3|1446.7|1440|1416.7|1393.3|1383.3|1370|1380|1393.3|1400|1396.7|1390|1356.7|1326.7|1370|1386.7|1380|1386.7|1376.7|1373.3|1350|1316.7|1350|1360|1356.7|1350||1300|1286.7|1266.7||1266.7|1290|1306.7|1273.3|1270|1250|1220|1206.7|1203.3|1193.3|1206.7|1193.3|1190|1180|1150|1150|1150|1143.3|1133.3|1120|1123.3|1120|1120|1150|1133.3|1126.7|1120||1156.7|1166.7|1166.7|1140|1140|1130|1136.7|1133.3|1163.3|1193.3|1216.7|1190|1156.7|1143.3|1126.7|1130|1110|1100|1086.7|1100|1106.7|1083.3|1130|1170|1163.3|1110||1103.3|1086.7|1073.3|1100|1126.7|1123.3|1093.3|1066.7|1060|1066.7|1090|1093.3|1086.7|1023.3|1106.7|1136.7|1203.3|1216.7||1196.7|1196.7|1216.7|1233.3|1260|1273.3|1300|||||1283.3|1266.7|1283.3|1266.7|1256.7||1236.7|1220|1260|1270|1300|1286.7|1303.3|1316.7|1323.3|1300|1270|1266.7|1233.3|1253.3|1266.7|1270|1256.7|1260|1210|1216.7|1206.7|1206.7|1206.7|1213.3|1216.7|1210|1186.7|1220|1216.7|1220|1220|1216.7|1223.3|1223.3||1230|1233.3|1233.3|1223.3|1223.3|1226.7|1226.7|1233.3|1233.3|1233.3|1246.7|1240|1226.7|1220|1226.7|1226.7||1233.3|1233.3|1233.3|1240|1246.7|1243.3|1240|1246.7|1243.3|1206.7|1243.3|1250||1243.3|1243.3|1243.3|1233.3||1213.3|1200|1206.7|1216.7|1213.3|1193.3|1190|1170|1120|1080|1080
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|691|711|679|671|690|686|722|711|728|723|730|737|749|751|761|754|732|720|729|706||714|711|706|708|719|716|723|718|710|709|712|724|715|706|731|751|751|760|760|762|770|752|756|754|758|736|760|745|735|735|730|745|747|748|724|712|732|720|712|711|712|717|721|756|764|762|758|763|765|764|758|761|760|781||747|745|733||712|712|719|719|715|708|679|675|685|688|662|656|655|643|655|659|659|668|647|641|665|677|675|685|694|690|680||672|675|666|652|672|666|675|670|670|685|711|725|723|725|730|723|730|721|735|724|697|715|745|735|725|700||670|675|672|690|698|679|693|672|666|656|655|665|665|660|651|657|697|691||641|621|635|683|711|755|752|||||755|751|745|752|744||750|760|776|785|784|760|783|795|808|774|761|781|771|777|792|810|805|800|800|795|795|804|800|795|798|794|792|793|788|788|779|778|757|758||757|761|770|780|775|783|790|782|790|792|805|792|795|780|763|759||751|778|782|791|802|797|793|778|778|784|773|765||758|760|767|776||765|763|762|760|755|747|746|742|738|743|742
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|476|477|475|474|473|465|480|480|480|492|480|474|490|488|506|513|505|499|501|503||500|515|516|516|522|514|521|530|528|525|534|542|545|551|557|561|558|559|552|550|549|556|570|571|573|573|567|551|563|564|569|576|560|562|540|522|545|542|549|553|547|557|572|570|576|579|570|577|587|566|571|570|580|592||585|575|576||565|585|575|575|566|545|545|544|534|520|518|505|510|509|504|504|517|515|514|511|508|525|514|518|531|531|540||532|528|525|505|524|528|526|523|510|508|538|531|525|549|535|534|539|535|540|535|528|532|536|535|540|554||536|536|533|561|554|535|535|513|515|511|510|512|510|510|506|505|523|510||525|515|501|535|535|535|550|||||547|535|525|532|534||568|571|580|595|596|575|595|612|621|616|615|634|627|631|640|645|644|648|645|653|657|656|656|645|644|654|657|652|659|657|654|653|646|649||641|640|642|647|646|642|645|643|652|663|673|673|680|670|661|651||650|660|658|660|656|658|658|652|651|642|635|629||638|649|652|653||633|634|634|637|633|639|642|640|638|638|636
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1060|1080|1080|1080|1080|1080|1100|1110|1100|1100|1110|1120|1140|1140|1150|1150|1140|1140|1130|1130||1130|1130|1130|1130|1130|1130|1130|1120|1140|1140|1150|1150|1140|1140|1140|1140|1140|1140|1130|1130|1130|1120|1130|1130|1130|1130|1140|1140|1140|1140|1140|1140|1140|1130|1120|1120|1110|1110|1120|1120|1120|1130|1120|1150|1150|1130|1130|1150|1160|1150|1150|1140|1150|1140||1120|1110|1090||1090|1080|1090|1100|1070|1050|1020|1010|1010|1000|996|990|995|995|989|988|990|990|986|987|989|995|1000|996|995|990|995||1000|1000|1010|981|1000|1000|989|985|980|983|986|990|991|1000|1010|1010|1000|1010|1020|1010|1000|1000|992|985|980|972||986|990|1000|1010|1010|1010|1000|1000|1000|1000|998|1000|1010|1000|996|1000|1000|1000||1010|1000|1010|1030|1040|1050|1060|||||1050|1040|1040|1040|1050||1060|1060|1070|1070|1080|1070|1080|1090|1090|1090|1080|1080|1080|1090|1090|1100|1100|1120|1110|1110|1100|1100|1100|1080|1080|1080|1090|1100|1100|1090|1100|1110|1100|1100||1100|1100|1110|1110|1110|1110|1130|1120|1140|1140|1130|1120|1120|1120|1120|1120||1120|1120|1130|1130|1130|1140|1130|1130|1140|1140|1130|1130||1130|1120|1140|1130||1120|1120|1110|1120|1100|1100|1100|1090|1090|1090|1110
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|3370|3380|3300|3180|3110|3190|3290|3390|3310|3260|3210|3340|3280|3270|3360|3320|3270|3250|3160|3120||3100|3080|3110|3110|3060|3050|3030|3040|3030|2950|2960|3020|3040|3040|3030|2960|2970|2950|2930|2910|2920|2930|2940|2950|2900|2910|2940|2960|2950|2950|2950|3000|3070|2990|2930|2910|2870|2870|2840|2820|2790|2770|2850|2850|2990|2880|2800|2750|2780|2690|2710|2740|2760|2730||2640|2670|2650||2620|2620|2570|2510|2500|2510|2520|2500|2530|2500|2530|2520|2530|2570|2550|2530|2550|2510|2470|2340|2380|2360|2320|2290|2350|2350|2390||2420|2440|2410|2400|2380|2430|2400|2360|2340|2330|2440|2450|2480|2510|2500|2480|2510|2550|2540|2550|2490|2570|2570|2610|2630|2540||2500|2510|2490|2460|2440|2430|2420|2420|2410|2360|2440|2440|2410|2320|2310|2300|2260|2280||2290|2300|2310|2270|2320|2340|2330|||||2300|2290|2250|2230|2240||2240|2240|2330|2400|2410|2370|2330|2350|2420|2410|2360|2400|2340|2300|2390|2410|2450|2430|2310|2300|2260|2240|2300|2300|2270|2290|2280|2260|2290|2280|2280|2290|2300|2280||2280|2270|2260|2280|2290|2240|2300|2290|2350|2360|2340|2340|2330|2320|2310|2300||2340|2330|2340|2340|2350|2360|2370|2390|2390|2380|2360|2360||2370|2390|2400|2370||2290|2280|2270|2270|2260|2250|2260|2240|2220|2230|2250
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4465|4585|4495|4470|4440|4390|4525|4740|4725|4780|4845|4980|4980|4940|4925|4820|4735|4690|4625|4640||4740|4730|4735|4655|4610|4520|4545|4405|4350|4350|4355|4400|4435|4495|4545|4535|4530|4495|4465|4470|4395|4445|4450|4390|4350|4315|4480|4480|4510|4485|4520|4540|4335|4200|4125|4140|4030|3945|3925|3910|3865|3800|3805|3860|3705|3655|3685|3705|3725|3710|3760|3815|3850|3855||3760|3770|3705||3690|3695|3700|3695|3670|3675|3660|3680|3690|3675|3675|3665|3715|3705|3710|3660|3655|3585|3515|3470|3490|3485|3475|3385|3350|3355|3335||3350|3350|3325|3390|3425|3485|3510|3500|3470|3520|3540|3550|3535|3565|3535|3565|3560|3555|3550|3595|3590|3600|3630|3585|3580|3550||3495|3555|3540|3550|3485|3450|3465|3420|3400|3270|3230|3420|3520|3580|3580|3625|3615|3645||3570|3550|3540|3555|3640|3685|3620|||||3570|3530|3510|3520|3510||3530|3515|3600|3600|3620|3560|3570|3590|3615|3540|3520|3540|3565|3585|3635|3660|3655|3675|3645|3620|3540|3525|3615|3640|3735|3770|3750|3735|3735|3725|3740|3750|3720|3685||3730|3730|3765|3760|3735|3740|3775|3800|3875|3910|3970|3940|3940|3870|3825|3790||3825|3855|3875|3875|3920|3945|3955|3975|3965|3950|3875|3830||3885|3875|3900|3870||3800|3785|3785|3740|3745|3725|3725|3695|3690|3675|3660
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|1230|1250|1260|1240|1240|1230|1240|1250|1240|1250|1260|1290|1290|1280|1260|1240|1230|1230|1220|1210||1250|1230|1180|1180|1150|1140|1130|1130|1120|1120|1150|1160|1180|1170|1170|1190|1180|1180|1170|1170|1150|1150|1150|1130|1140|1120|1110|1100|1090|1140|1130|1120|1120|1120|1100|1100|1110|1100|1120|1110|1110|1120|1080|1110|1110|1100|1080|1050|1030|1020|1030|1030|1040|1050||1020|1030|1030||1020|1010|1010|985|980|946|942|934|934|935|926|923|927|941|944|940|920|920|917|915|915|906|906|920|930|914|910||915|907|909|910|914|931|935|947|948|952|951|946|949|940|940|955|950|950|948|948|947|952|970|960|971|950||955|943|952|960|959|949|930|935|942|940|948|950|950|955|950|945|950|949||919|920|935|940|951|975|990|||||971|965|964|970|949||945|945|956|965|945|936|951|969|961|932|913|935|920|920|970|995|990|1020|1020|1040|1060|1040|1040|1020|1030|1040|1050|1050|1050|1050|1040|1070|1070|1060||1070|1080|1100|1090|1070|1070|1070|1070|1080|1090|1100|1100|1100|1090|1090|1080||1100|1090|1100|1090|1100|1110|1130|1130|1130|1120|1120|1120||1120|1110|1130|1130||1100|1100|1100|1090|1080|1110|1100|1080|1080|1080|1080
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|705|708|701|701|707|706|707|710|715|730|719|725|753|755|760|786|774|750|740|742||767|760|767|765|765|768|772|772|791|782|797|816|807|820|833|841|850|846|841|846|854|851|851|850|850|853|858|835|855|835|840|832|845|851|827|828|828|811|810|828|831|826|832|852|861|868|857|854|864|841|836|830|817|798||781|781|769||767|760|755|765|756|770|760|744|742|729|721|707|711|712|706|706|710|722|722|720|729|726|724|746|758|735|754||757|747|735|720|742|741|753|750|740|753|765|790|787|800|808|812|813|801|799|801|797|800|811|808|812|800||787|789|791|813|825|834|828|811|789|752|750|770|787|760|751|750|793|783||786|761|760|800|825|851|863|||||860|860|853|856|853||859|850|903|909|901|880|918|920|923|900|875|921|915|906|920|916|915|921|924|942|932|938|930|925|924|946|949|940|960|963|945|945|924|925||925|920|930|952|944|936|945|945|964|965|989|982|986|980|969|981||983|985|986|971|991|990|1000|999|995|990|999|990||991|994|990|990||983|963|962|957|940|934|925|917|922|936|920
04580|949896|/equities/kyudenko-corp|TOPIX500|815|805|780|774|775|808|807|814|807|836|836|836|850|885|897|890|865|862|863|872||880|880|884|890|896|910|918|920|925|948|957|965|967|967|951|946|940|939|920|949|930|945|951|938|915|917|935|945|937|924|953|951|960|961|955|953|965|957|957|957|957|956|955|950|940|949|933|926|926|915|922|921|926|921||901|892|895||876|865|861|855|852|857|821|813|815|815|813|819|820|834|845|895|907|906|890|900|905|904|890|885|886|865|846||840|833|835|850|861|870|900|891|891|900|912|910|911|913|918|920|916|923|910|876|860|905|928|915|923|941||974|980|990|990|1000|1010|1020|1020|1010|1000|1000|1020|1030|1020|1050|1080|1100|1100||1100|1060|1080|1100|1150|1190|1180|||||1180|1180|1160|1130|1160||1240|1220|1230|1210|1200|1160|1190|1190|1180|1160|1140|1190|1170|1190|1220|1210|1210|1200|1180|1210|1220|1240|1240|1230|1230|1230|1270|1260|1260|1260|1280|1290|1280|1280||1290|1300|1320|1320|1320|1310|1350|1350|1360|1390|1370|1420|1400|1400|1380|1350||1350|1380|1370|1380|1380|1410|1410|1430|1390|1390|1390|1400||1400|1400|1420|1420||1400|1380|1380|1360|1360|1360|1370|1380|1380|1370|1380
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1910|1900|1920|1960|1960|1950|1950|1970|1960|1950|1940|1920|1940|1950|2000|1980|1970|1960|1970|1980||1990|1970|1970|1980|1980|2000|1990|1980|1960|1950|1950|1970|1970|1970|1970|1970|1970|2000|1990|2010|2020|2020|2020|2020|2060|2050|2060|2060|2040|2030|2030|2040|2050|2050|2030|2030|2030|2030|2020|2040|2040|2010|2000|1980|1970|1980|1980|1980|2010|2000|2010|2010|2020|2030||2030|2040|2040||2050|2050|2050|1990|1960|1980|1960|1960|1950|1940|1940|1940|1940|1990|2030|2050|2110|2120|2100|2100|2090|2050|2120|2140|2250|2220|2210||2250|2220|2170|2140|2150|2150|2160|2130|2110|2110|2110|2100|2070|2090|2050|2070|2060|2040|2040|2050|2020|2030|2020|2030|2030|2020||1970|2000|2060|2100|2170|2160|2140|2130|2140|2140|2150|2210|2220|2240|2220|2220|2210|2230||2170|2130|2130|2220|2250|2260|2250|||||2240|2250|2250|2260|2300||2310|2330|2320|2320|2330|2310|2350|2370|2370|2360|2360|2380|2380|2380|2380|2380|2370|2360|2350|2350|2350|2380|2380|2360|2360|2380|2390|2380|2390|2380|2350|2370|2350|2340||2310|2300|2350|2350|2340|2350|2360|2370|2370|2380|2370|2360|2370|2370|2360|2350||2350|2350|2360|2370|2390|2390|2370|2350|2360|2340|2350|2360||2360|2370|2380|2380||2360|2350|2360|2330|2330|2340|2330|2330|2310|2310|2300
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|2150|2150|2150|2150|2150|2100|2130|2120|2100|2130|2160|2180|2230|2260|2270|2230|2190|2170|2150|2140||2190|2190|2170|2130|2080|2020|2050|2010|2010|2010|1980|2030|2050|2070|2060|2040|2040|2030|1980|2010|2020|2020|2060|2060|2060|2080|2070|2050|2040|2020|2010|1970|1980|1980|1960|1940|1920|1880|1860|1860|1880|1890|1850|1860|1890|1860|1810|1800|1810|1790|1810|1830|1850|1850||1830|1800|1780||1800|1790|1820|1800|1790|1760|1760|1750|1750|1770|1750|1810|1840|1850|1830|1850|1890|1880|1890|1840|1850|1840|1850|1830|1820|1830|1830||1800|1760|1750|1780|1810|1820|1800|1790|1780|1790|1780|1790|1770|1770|1780|1850|1880|1900|1900|1880|1870|1840|1830|1800|1800|1780||1780|1810|1800|1790|1800|1800|1810|1810|1800|1780|1770|1800|1810|1780|1760|1760|1800|1800||1810|1760|1750|1890|1860|1860|1890|||||1870|1860|1860|1860|1860||1860|1870|1880|1900|1950|1890|1800|1830|1830|1810|1790|1810|1800|1810|1770|1730|1740|1730|1740|1730|1740|1740|1740|1760|1770|1770|1760|1770|1760|1760|1740|1740|1720|1710||1720|1730|1720|1730|1690|1750|1750|1760|1770|1780|1790|1800|1800|1800|1790|1770||1770|1760|1750|1760|1800|1800|1800|1800|1800|1790|1780|1750||1810|1790|1790|1790||1730|1730|1720|1720|1720|1690|1730|1690|1770|1760|1770
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|480|488|474|465|459|457|457|465|456|462|465|474|485|482|480|482|485|492|495|485||484|481|489|485|484|492|492|496|490|493|493|491|503|510|520|521|525|515|516|520|527|530|540|543|536|530|530|521|525|519|524|522|517|518|517|516|516|515|518|516|519|513|512|516|520|518|513|514|513|506|510|513|515|523||507|507|496||490|481|485|488|485|485|470|464|455|458|458|448|451|447|450|462|465|472|475|461|472|473|470|482|493|485|485||481|474|459|447|458|458|462|467|475|480|491|496|500|503|503|502|510|510|511|507|505|515|515|507|510|508||507|510|521|520|530|530|515|510|518|500|502|505|522|516|511|510|515|514||515|507|500|520|540|561|565|||||550|545|535|551|561||560|561|571|568|560|552|548|550|548|546|551|561|566|567|580|584|585|586|584|583|584|584|584|584|585|585|585|585|585|585|582|582|581|580||579|579|580|580|576|577|580|580|583|587|589|588|595|587|586|589||591|587|586|589|595|601|603|601|591|589|589|587||590|591|595|594||580|584|589|595|593|598|597|598|596|596|593
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2390|2400|2300|2330|2410|2450|2450|2470|2510|2510|2590|2610|2640|2650|2670|2740|2750|2780|2770|2770||2890|2880|2900|2870|2890|2880|2920|3010|3010|2960|2960|3010|3050|3040|3110|3160|3220|3210|3150|3150|3120|3110|3130|3210|3220|3190|3150|3140|3130|3110|3080|3080|3130|3140|3120|3110|3130|3100|3070|3030|3000|3120|3100|2990|2890|2870|2880|2900|2880|2880|2920|2980|2990|2990||2950|2950|2920||2850|2800|2770|2770|2770|2760|2690|2620|2650|2640|2590|2590|2580|2580|2600|2630|2640|2680|2760|2790|2810|2780|2770|2660|2560|2500|2510||2470|2460|2480|2500|2500|2590|2600|2610|2600|2650|2690|2780|2700|2780|2710|2780|2760|2770|2700|2650|2630|2650|2710|2790|2870|2910||2900|2890|2870|2880|2880|2830|2830|2810|2870|2870|2900|2930|2940|2880|2880|2860|2830|2770||2820|2760|2750|2950|3050|2970|3120|||||3130|3120|3100|3140|3150||3130|3120|3160|3170|3160|3140|3160|3190|3210|3180|3190|3220|3220|3260|3230|3270|3270|3260|3260|3300|3300|3240|3230|3210|3200|3200|3220|3220|3200|3280|3260|3300|3320|3320||3270|3270|3270|3310|3290|3230|3280|3260|3310|3300|3290|3280|3190|3140|3100|3110||3150|3240|3220|3270|3300|3270|3250|3260|3200|3230|3220|3200||3250|3270|3280|3310||3260|3250|3240|3230|3170|3150|3140|3110|3080|3070|3090
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|3325|3385|3355|3355|3450|3460|3500|3475|3575|3730|3680|3740|3740|3720|3770|3425|3310|3240|3240|3265||3245|3240|3230|3290|3235|3230|3245|3270|3340|3345|3325|3305|3310|3290|3230|3200|3275|3250|3200|3180|3150|3230|3325|3205|3290|3240|3365|3195|3325|3375|3425|3400|3375|3345|3310|3310|3285|3315|3375|3345|3275|3335|3325|3360|3360|3280|3270|3270|3255|3205|3255|3375|3350|3300||3170|3145|3215||3195|3250|3135|3160|3135|3175|3195|3115|3175|3165|3165|3165|3100|3150|3175|3150|3095|3015|3010|2985|3000|2975|2960|2925|2950|3050|2965||2925|2920|2875|2845|2860|2875|2935|2945|2950|2975|2970|2995|2995|2990|3000|3075|3070|3105|3120|3120|3095|3080|3050|3075|3085|3025||3115|3100|3070|3065|3010|3005|2950|2885|2885|2840|2830|2845|2850|2840|2850|2855|2900|2890||2830|2835|2855|2940|2920|2870|2865|||||2860|2875|2850|2890|2905||2915|2945|2955|2945|2940|2940|2970|2885|2875|2830|2800|2800|2800|2790|2835|2840|2855|2940|2940|2925|2880|2940|2960|2940|2935|2945|2980|2925|2915|2900|2895|2905|2945|2925||2895|2900|2895|2885|2840|2875|2910|2900|2920|2920|2940|2930|2925|2900|2930|2925||2930|2965|2965|2975|3045|3050|3070|3050|3025|2995|3000|3025||3015|2975|3030|3135||3075|3015|2980|2925|2920|2920|2920|2950|2950|2975|2935
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|825|840|865|870|875|885|890|895|890|885|880|890|885|865|860|860|865|860|850|845||860|860|865|860|845|855|845|850|850|840|845|850|840|840|840|865|880|900|890|885|885|890|880|890|900|900|890|865|860|880|890|890|880|870|865|855|855|855|850|850|860|850|850|860|840|860|845|825|840|840|845|850|850|870||860|850|850||840|865|875|860|850|850|870|865|855|840|830|825|815|835|810|815|800|830|820|795|800|780|780|785|785|805|815||805|810|830|815|820|815|795|790|805|805|810|820|820|815|815|825|820|825|805|815|805|810|805|830|830|800||800|795|790|800|790|775|800|805|805|785|795|790|820|820|825|840|830|825||790|760|755|740|720|785|800|||||800|775|755|760|745||760|745|755|745|750|725|725|735|730|740|730|745|745|745|750|755|760|760|760|740|725|760|760|755|760|765|765|760|770|765|770|770|770|765||760|775|775|775|765|755|755|770|780|790|800|795|795|790|790|795||815|825|820|820|815|815|815|810|810|800|800|790||785|785|785|790||765|755|765|755|755|770|795|780|780|780|770
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|433|441|431|427|433|431|441|452|442|446|454|470|487|481|490|495|483|490|504|502||505|503|506|502|498|488|487|486|505|503|498|498|500|502|510|510|509|510|511|512|513|516|516|512|505|516|513|510|511|508|503|505|501|499|497|491|515|507|512|517|510|497|498|511|503|502|497|496|502|492|488|493|500|497||483|479|470||480|474|471|470|471|468|464|455|451|456|452|451|455|451|461|460|474|478|467|460|469|474|470|475|482|480|475||462|448|443|432|435|440|437|434|436|430|456|466|465|468|483|481|480|474|480|473|467|470|474|472|477|476||474|478|477|475|473|460|473|464|450|446|446|445|447|450|445|449|456|445||430|428|421|447|475|495|495|||||492|486|473|480|473||491|494|500|499|497|485|505|506|506|499|495|498|499|498|509|513|511|515|520|516|515|520|522|517|522|528|528|521|526|532|522|529|520|515||520|520|534|531|524|521|528|530|535|540|555|560|565|562|559|552||552|561|556|560|564|570|571|568|570|573|563|556||556|565|567|562||542|538|535|534|525|516|526|523|517|517|523
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1820|1820|1870|1840|1910|1900|1920|1900|1830|1840|1900|1900|1980|2030|2110|2110|2040|2020|2000|2010||2040|2020|2040|2010|2100|2080|2060|2040|2030|2000|2030|2050|2040|2090|2130|2100|2120|2180|2250|2260|2260|2260|2290|2300|2280|2260|2270|2250|2270|2280|2220|2200|2190|2160|2150|2170|2180|2160|2160|2170|2140|2140|2180|2210|2200|2170|2180|2200|2200|2140|2120|2110|2120|2150||2080|2130|2020||2000|2020|2050|2050|1970|2030|1900|1890|1840|1760|1720|1700|1700|1700|1740|1730|1820|1820|1770|1720|1750|1740|1710|1740|1740|1700|1710||1750|1710|1700|1640|1670|1680|1640|1650|1650|1670|1660|1680|1710|1730|1840|1870|1890|1880|1900|1850|1790|1760|1730|1720|1750|1870||1600|1590|1620|1610|1690|1660|1690|1710|1620|1540|1650|1650|1680|1680|1690|1730|1760|1760||1750|1740|1750|1670|1870|2000|2030|||||2050|2050|2020|2060|2080||2090|2070|2080|2090|2090|2080|2080|2100|2120|2140|2120|2150|2140|2130|2140|2140|2150|2170|2180|2170|2160|2170|2170|2170|2160|2170|2170|2160|2190|2180|2140|2140|2120|2090||2100|2100|2110|2120|2120|2120|2140|2150|2160|2190|2200|2180|2180|2180|2180|2160||2130|2120|2160|2160|2160|2150|2140|2140|2180|2160|2140|2120||2100|2090|2090|2090||2080|2060|2050|2040|2050|2090|2080|2040|2050|2130|2120
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1870|1840|1830|1800|1760|1770|1780|1830|1850|1910|1960|1980|1960|1960|1960|1950|1940|1930|1930|1920||1910|1910|1910|1900|1880|1890|1890|1880|1960|1930|1920|1930|1930|1920|1900|1920|2020|2010|2000|2030|2040|2100|2060|2050|2110|2100|2090|2090|2080|2090|2080|2030|2040|2020|2020|2000|1990|1970|1970|1980|1990|1990|1990|2000|2000|1980|1990|2030|2050|2050|2050|2010|2020|2010||1970|1940|2000||1970|1970|1990|1950|1940|1920|1860|1840|1840|1820|1850|1860|1890|1950|2030|2040|2030|2000|1960|1920|1920|1980|1970|1930|1950|2000|2010||1980|1980|1960|1940|1940|1930|1910|1900|1880|1910|1910|1890|1890|1870|1860|1880|1930|1970|1950|1900|1890|1870|1860|1840|1850|1820||1820|1820|1830|1810|1820|1830|1810|1820|1850|1790|1790|1890|1930|1950|1940|1910|1950|1950||1880|1860|1830|1850|1850|1920|2000|||||1980|1970|1890|1890|1890||1880|1850|1850|1840|1820|1800|1810|1820|1810|1840|1840|1870|1860|1860|1850|1860|1880|1890|1890|1880|1880|1870|1870|1900|1900|1900|1880|1880|1910|1890|1880|1890|1900|1900||1880|1880|1890|1870|1850|1840|1850|1900|1920|1940|1930|1940|1950|1960|1960|1920||1960|1950|1950|1990|2000|1990|1980|1950|1880|1870|1860|1870||1890|1890|1930|1890||1900|1870|1940|1930|1920|1890|1870|1860|1840|1870|1850
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2150|2195|2150|2150|2180|2160|2255|2320|2310|2300|2300|2295|2300|2320|2240|2170|2100|2000|1955|1875||1880|1880|1875|1900|1970|1960|1960|1955|1950|1945|1990|2015|2035|2030|1970|1915|1905|1900|1900|1900|1890|1855|1880|1900|1895|1880|1850|1825|1815|1785|1765|1750|1775|1790|1750|1735|1725|1740|1735|1725|1710|1670|1675|1725|1740|1720|1705|1760|1760|1765|1850|1935|1895|1865||1800|1800|1750||1745|1775|1800|1765|1765|1785|1800|1790|1765|1775|1765|1785|1775|1690|1695|1655|1625|1665|1625|1625|1650|1705|1680|1650|1655|1615|1540||1540|1525|1510|1475|1525|1555|1570|1540|1615|1685|1690|1710|1700|1755|1750|1750|1750|1775|1805|1780|1745|1775|1805|1835|1855|1885||1850|1855|1860|1920|1900|1960|2000|1975|1885|1805|1845|1875|1820|1700|1685|1725|1815|1815||1805|1740|1700|1800|1850|1865|2020|||||1970|1925|1855|1920|1925||1950|2050|2155|2185|2185|2175|2265|2300|2330|2260|2200|2315|2335|2375|2400|2425|2440|2440|2445|2440|2430|2425|2390|2380|2355|2525|2535|2530|2545|2545|2520|2580|2560|2535||2510|2525|2505|2575|2560|2555|2575|2580|2580|2615|2655|2630|2615|2560|2590|2540||2530|2590|2600|2600|2675|2690|2685|2665|2670|2635|2600|2580||2660|2655|2685|2695||2655|2650|2585|2565|2560|2545|2550|2525|2480|2500|2475
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|803|||805|802||850|852|850|889|890|890|||890|900|890||891|891||900|900|910||||950|960|960|960|940|950|940|900|891|890|900|890|890|895|891|890|890|890|890|890|890|890|890|890|890|890|890|890|900|890|899|890|895|890|890|890|890||890|890|890|890||890||890|890|900||910|900|880||850|815|830|815|815|815|830|840|835|840|831|830|850||885|889|889|890|890|870|870|880|890|890|900|880|890||880|880|880|880||880|880|900|900|910||910|900|880|900|890|900|900|910|895|895|899|900|900|895|900||900|901|900|910|900|900|900|892|900|900|900|900|930|925|930|934|941|950|||944|944|950|950|970|964|||||974|980|980|951|960||960|990|1050|1050|1040|1030|1020|980|963|961|960|951|951|990|980|995|1000|992|1010|1010|1040|1040|1040|1070|1030|1040|1040|1050|1070|1080|1080|1060|1070|||1080|1070|1060|1070|1090|1050|1060|1050|1050|1040|1030|1030|1010|991|1000|1000||1030|1050|1080|1080|1100|1100|1100|1100|1090|1100|1070|1130||1120|1120|1100|1100||1210|1210|1210|1230|1220||1260|1260|1250|1260|1250
04603|952986|/equities/meitec-corp|TOPIX500|3650|3760|3680|3700|3690|3580|3760|3850|3590|3720|3730|3900|3900|3850|4010|3900|3890|4000|4000|3980||4000|3850|3750|3700|3650|3550|3530|3550|3550|3560|3570|3530|3470|3410|3350|3360|3390|3410|3400|3360|3250|3210|3050|2930|2920|2970|3060|3140|3070|2970|2930|3010|3000|3000|3020|3000|2930|2900|2900|2940|2960|2890|2810|2900|3000|2950|2880|2890|2850|2800|2750|2680|2750|2820||2680|2550|2480||2510|2550|2480|2570|2650|2660|2650|2640|2590|2580|2560|2550|2540|2510|2440|2430|2410|2410|2430|2420|2450|2440|2410|2370|2280|2260|2280||2320|2330|2360|2360|2350|2310|2310|2340|2350|2380|2410|2400|2380|2350|2400|2450|2440|2450|2450|2450|2470|2420|2330|2400|2370|2350||2350|2310|2320|2320|2280|2190|2080|2190|2180|2150|2150|2080|2030|2010|2030|2040|2050|2060||2090|2120|2140|2100|2140|2130|2090|||||2200|2190|2200|2220|2230||2220|2230|2230|2230|2260|2270|2270|2280|2280|2350|2310|2350|2340|2360|2380|2380|2380|2370|2450|2450|2470|2410|2320|2300|2320|2280|2280|2290|2310|2340|2230|2240|2230|2250||2240|2290|2170|2100|2060|2060|2120|2130|2130|2210|2240|2270|2250|2220|2210|2120||2060|2040|2030|2010|2000|1960|2050|2080|2070|2220|2290|2320||2360|2370|2360|2350||2320|2280|2270|2260|2290|2260|2230|2190|2210|2250|2210
04605|952166|/equities/milbon-co-ltd|TOPIX500|284.6|284.6|332|332|351|||268.8|300.4||311.5||308.3|316.2||332|||332|||316.2|316.2|316.2|317.8||||362.1|||373.1|||374.7|376.3|379.5|373.1|379.5|387.4|387.4|379.5|374.7|374.7|368.4|368.4|377.9|379.5||379.5|385.8|403.2|392.1|382.6||377.9||358.9|||374.7||||339.9|||||347.8||355.7||362.1|349.4||347.8|355.7|||363.6|363.6|374.7|377.9||371.5|363.6|362.1||317.8||317.8|||||||363.6|||||379.5|379.5|379.5|379.5||377.9|371.5|||385.8|385.8|381|387.4|387.4|387.4|379.5|387.4||388.9|392.1|379.5|379.5|379.5|376.3|376.3|376.3|371.5|379.5|382.6|371.5|366.8||365.2|365.2|365.2|363.6|347.8|332||||355.7|363.6|||373.1||373.1|373.1|||||376.3|379.5|379.5|392.1||||||||392.1|393.7|393.7||393.7|395.3|393.7|385.8|388.1|388.1|385.2|383.8|376.6|376.6|378|372.3||366.5|370.8|370.8|385.2|385.2|382.3|379.5||375.1|373.7|370.8|373.7|382.3|382.3|382.3|382.3|380.9||388.1|388.1|388.1||389.5|388.1|389.5|388.1||388.1||389.5|391|391|391|389.5|385.2|385.2||401||402.4|388.1|391|382.3|388.1|388.1|386.6|385.2|375.1|373.7|373.7|||373.7|365.1|365.1|359.3||366.5|380.9|388.1||388.1|389.5|389.5|391|388.1|388.1|388.1
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1280|1300|1280|1270|1280|1290|1360|1350|1280|1260|1340|1370|1370|1370|1380|1330|1310|1290|1260|1240||1260|1250|1230|1210|1220|1190|1160|1160|1160|1120|1120|1160|1180|1200|1210|1190|1220|1200|1190|1200|1190|1170|1210|1230|1220|1220|1220|1210|1180|1170|1180|1170|1180|1160|1130|1140|1120|1110|1110|1110|1120|1120|1130|1110|1110|1110|1110|1100|1110|1090|1110|1110|1100|1080||1050|1060|1050||1040|1020|1040|1050|1030|1020|1030|1030|1030|1060|1040|1050|1050|1050|1040|1040|1040|1040|1020|989|1010|1010|1010|991|994|977|960||969|974|968|944|972|975|995|998|990|994|998|1000|998|990|1000|1000|995|999|1040|1040|1020|1010|1040|1050|1050|990||978|975|980|971|968|956|968|951|936|925|932|941|950|923|909|908|912|900||872|855|851|910|930|950|941|||||950|933|930|932|931||930|920|957|962|967|962|969|977|973|970|958|971|972|968|968|965|970|976|981|990|975|980|985|978|978|987|987|989|985|978|960|971|960|957||954|954|954|959|956|956|958|952|966|969|975|972|978|984|970|961||955|970|980|976|985|992|975|982|989|989|970|958||956|951|950|947||942|941|942|937|934|928|915|901|896|892|908
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|187|188.7|191.2|195.3|192|191.2|196.2|200.4|200.4|204.5|204.5|201.2|208.7|207|218.7|221.2|222.9|222.1|228.7|233.7||233.7|235.4|232.9|232.9|241.3|240.4|232.1|227.1|227.1|226.2|232.1|237.9|237.9|238.8|233.7|236.2|237.9|234.6|229.6|242.1|247.1|246.3|236.2|225.4|219.6|218.7|217|217.9|221.2|219.6|218.7|212.9|214.5|217|218.7|223.7|222.9|217.9|218.7|217|221.2|214.5|207.9|205.4|200.4|192.8|199.5|197.8|195.3|196.2|194.5|196.2|196.2|192||187|182.8|177||176.1|173.6|186.2|167|161.1|154.4|148.6|141.9|144.4|148.6|148.6|151.9|150.3|141.9|135.2|137.7|143.6|145.3|151.9|154.4|157.8|151.9|140.2|138.6|131.9|137.7|138.6||141.1|142.7|146.1|145.3|146.9|148.6|146.1|146.1|150.3|151.1|151.1|157.8|157.8|159.4|159.4|164.5|160.3|160.3|158.6|165.3|167|167|167.8|160.3|158.6|158.6||162.8|158.6|162.8|162.8|161.1|162.8|158.6|156.9|157.8|151.9|146.1|146.1|151.1|151.1|151.1|150.3|154.4|151.9||153.6|149.4|156.9|165.3|167|166.1|167|||||165.3|165.3|164.5|164.5|169.5||182.8|183.7|187.8|192|196.2|192.8|196.2|192|187.8|187.8|194.5|204.5|208.7|211.2|211.2|208.7|202.9|202|202|202|204.5|204.5|204.5|205.4|208.7|208.7|217.9|219.6|222.1|221.2|221.2|221.2|219.6|219.6||217|213.7|212.9|229.6|236.2|233.7|243.8|245.4|246.3|245.4|245.4|250.4|254.6|257.1|257.1|257.1||257.1|258.8|257.1|255.4|256.3|256.3|254.6|258.8|254.6|263|271.3|266.3||275.5|278|274.6|277.2||271.3|273|275.5|275.5|278|278|271.3|277.2|274.6|275.5|263
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1260|1300|1290|1290|1270|1240|1240|1240|1230|1200|1210|1200|1270|1280|1280|1300|1280|1280|1290|1270||1280|1280|1320|1320|1290|1290|1280|1280|1290|1290|1290|1320|1320|1370|1410|1410|1410|1400|1390|1380|1390|1410|1410|1420|1400|1380|1360|1350|1360|1370|1370|1380|1380|1370|1350|1370|1360|1370|1380|1380|1360|1370|1330|1400|1380|1370|1360|1370|1390|1350|1360|1310|1270|1270||1200|1210|1190||1160|1150|1140|1140|1150|1140|1100|1090|1070|1060|1050|1030|1030|1040|1070|1080|1070|1100|1090|1070|1050|1080|1080|1070|1100|1110|1100||1090|1050|1050|1030|1050|1070|1080|1060|1010|1010|1040|1080|1080|1120|1140|1150|1170|1160|1140|1110|1100|1100|1110|1100|1100|1110||1100|1070|1110|1100|1150|1120|1090|1080|1060|1030|1020|1010|1050|1060|1030|1050|1060|1060||1040|1010|950|1120|1150|1160|1180|||||1170|1160|1130|1140|1110||1170|1180|1190|1200|1230|1220|1250|1260|1280|1280|1240|1290|1280|1260|1290|1320|1320|1350|1370|1370|1350|1340|1330|1320|1310|1320|1350|1340|1320|1300|1310|1280|1280|1280||1270|1270|1280|1290|1290|1280|1300|1300|1300|1330|1340|1350|1350|1310|1320|1320||1320|1330|1320|1320|1370|1370|1370|1400|1390|1390|1360|1350||1330|1320|1350|1350||1290|1260|1260|1260|1250|1240|1240|1240|1210|1210|1190
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|576|595|583|583|580|571|575|595|606|607|607|619|643|662|657|652|650|662|665|664||657|667|673|668|641|635|628|632|642|633|631|641|641|641|641|654|661|662|656|653|649|657|660|671|668|666|673|673|681|675|684|683|672|678|670|660|675|667|663|672|677|672|681|695|696|698|690|698|704|693|710|712|720|735||711|701|690||692|696|706|705|697|700|695|689|690|706|703|697|690|694|689|685|688|695|686|681|684|689|690|685|662|655|648||648|660|655|646|665|664|667|657|656|666|670|673|669|677|691|695|694|692|694|708|710|691|714|692|691|682||675|677|672|673|685|679|680|671|680|649|640|653|651|648|627|611|663|663||656|643|651|671|676|680|680|||||677|672|661|667|661||665|662|672|678|670|662|670|672|688|664|654|655|652|646|648|646|661|676|670|675|659|658|652|649|649|652|658|663|669|657|651|656|655|657||659|655|665|690|682|695|703|700|721|735|745|742|753|743|729|726||720|722|727|726|745|740|742|740|732|751|726|711||710|720|729|726||692|682|690|680|675|681|684|675|686|686|685
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04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1450|1470|1470|1440|1410|1390|1420|1410|1370|1360|1390|1440|1500|1520|1560|1580|1580|1550|1510|1490||1490|1510|1500|1500|1510|1510|1510|1500|1500|1490|1510|1500|1530|1530|1540|1530|1550|1530|1500|1520|1520|1520|1530|1570|1570|1550|1570|1560|1550|1550|1550|1550|1520|1480|1450|1460|1450|1440|1440|1470|1460|1410|1430|1480|1480|1460|1480|1430|1440|1390|1380|1360|1400|1460||1430|1460|1450||1460|1460|1470|1470|1420|1390|1370|1350|1330|1320|1310|1280|1280|1290|1290|1290|1280|1240|1220|1230|1250|1310|1290|1340|1320|1320|1340||1300|1280|1270|1230|1230|1270|1270|1280|1230|1230|1260|1270|1260|1300|1300|1310|1290|1330|1350|1280|1190|1230|1230|1230|1220|1180||1110|1100|1110|1090|1150|1220|1240|1230|1190|1100|1100|1100|1080|1080|1050|1040|1080|1100||1050|1030|1000|999|1060|1100|1130|||||1120|1120|1090|1080|1070||1160|1150|1240|1230|1240|1230|1240|1280|1280|1290|1270|1310|1300|1300|1310|1330|1370|1380|1410|1420|1400|1430|1420|1410|1410|1410|1400|1400|1400|1390|1380|1410|1410|1390||1410|1400|1420|1420|1400|1390|1410|1420|1450|1460|1500|1470|1470|1450|1420|1390||1390|1410|1420|1420|1440|1450|1470|1470|1430|1430|1410|1380||1400|1400|1400|1420||1340|1330|1330|1310|1300|1320|1320|1320|1310|1320|1320
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|5350|5420|5390|5300|5300|5270|5350|5390|5350|5370|5500|5450|5350|5350|5450|5420|5390|5270|5160|5130||5170|5150|5060|5010|5000|4910|4910|4880|4990|4970|4990|5040|5020|5030|5050|5020|5080|5010|5000|5100|5100|5080|5180|5240|5200|5150|5110|5070|5110|5110|5050|5090|5080|5100|4970|4960|5040|4900|4860|4850|4840|4860|4900|4970|4980|4960|5010|5070|5060|4980|5110|5110|5200|5240||5100|5030|4980||4960|4980|4970|4980|4980|5030|4950|4960|4910|4870|4920|4860|4930|4940|4830|4860|4820|4910|4730|4640|4640|4730|4720|4640|4620|4520|4640||4670|4630|4600|4530|4500|4550|4590|4570|4570|4610|4690|4690|4610|4630|4760|4630|4560|4630|4690|4620|4570|4610|4710|4660|4470|4450||4460|4380|4350|4310|4420|4390|4360|4320|4130|3950|3910|3930|3930|3900|3810|3800|4020|3950||3750|3700|3610|3670|3780|3910|3950|||||3850|3830|3720|3860|3900||3890|3930|4030|4020|4000|3940|3950|4010|4010|4000|3930|4010|4010|4120|4160|4190|4210|4290|4290|4230|4200|4220|4250|4220|4240|4190|4190|4200|4230|4220|4090|4120|4100|4060||4090|4090|4080|4150|4090|4150|4170|4080|4200|4220|4260|4230|4220|4150|4050|4000||4050|4180|4230|4200|4300|4290|4250|4220|4240|4210|4140|4170||4150|4100|4160|4110||4040|4020|4040|4000|3980|3960|4010|3990|3920|3920|3940
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|1960|2030|1950|1910|1950|1960|1990|1990|2000|2000|1980|2030|2040|2060|2040|2050|2040|2050|2080|2100||2220|2250|2190|2180|2190|2190|2210|2280|2330|2350|2400|2410|2380|2350|2320|2360|2370|2380|2450|2500|2510|2540|2560|2560|2550|2560|2510|2510|2490|2460|2480|2550|2570|2560|2550|2530|2570|2560|2550|2610|2640|2650|2680|2610|2520|2500|2530|2550|2450|2300|2320|2320|2300|2340||2210|2200|2200||2100|2130|2170|2150|2200|2240|2090|2050|2020|1970|1970|1950|1950|2030|2060|2080|2110|2170|2150|2150|2150|2200|2200|2180|2220|2200|2250||2190|2150|2140|2070|2210|2210|2210|2290|2260|2300|2300|2350|2360|2380|2440|2500|2520|2620|2600|2450|2360|2420|2410|2420|2460|2420||2400|2490|2500|2500|2550|2480|2470|2460|2490|2420|2420|2470|2550|2520|2430|2420|2570|2520||2420|2430|2360|2400|2560|2610|2630|||||2600|2610|2600|2600|2600||2620|2700|2800|2800|2830|2720|2760|2780|2880|2810|2760|2850|2890|2900|2990|2980|2960|3070|3090|3090|3130|3110|3140|3150|3160|3160|3180|3180|3160|3150|3170|3160|3150|3130||3170|3170|3240|3210|3150|3150|3180|3200|3210|3300|3410|3390|3360|3290|3260|3240||3270|3270|3270|3280|3320|3380|3370|3390|3320|3320|3340|3330||3430|3420|3420|3450||3330|3320|3330|3340|3340|3340|3340|3250|3120|3210|3200
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|526.7|533.3|526.7|520|523.3|516.7|520|533.3|530|520|520|516.7|536.7|540|533.3|530|520|520|530|526.7||540|543.3|543.3|530|533.3|523.3|523.3|520|530|530|533.3|536.7|536.7|536.7|536.7|536.7|536.7|533.3|543.3|536.7|540|536.7|540|536.7|536.7|533.3|533.3|533.3|540|533.3|526.7|536.7|536.7|530|536.7|540|540|540|540|540|540|533.3|540|540|536.7|526.7|536.7|540|526.7|530|526.7|526.7|533.3|543.3||526.7|516.7|516.7||510|506.7|500|503.3|500|500|500|500|500|500|496.7|503.3|513.3|516.7|503.3|503.3|486.7|486.7|490|483.3|493.3|493.3|493.3|490|490|483.3|483.3||483.3|486.7|483.3|473.3|476.7|476.7|490|486.7|493.3|493.3|500|500|493.3|500|500|500|503.3|500|503.3|506.7|500|496.7|500|490|486.7|490||493.3||493.3|490|480|480|466.7|463.3|456.7|456.7|460|463.3|460|456.7|456.7|446.7|450|463.3||466.7|470|470|483.3|483.3|486.7|490|||||480|476.7|473.3|476.7|470||476.7|476.7|473.3|473.3|480|483.3|496.7|500|543.3|546.7|546.7|550|550|550|553.3|553.3||553.3|553.3|550|556.7|553.3|556.7||566.7|566.7|566.7|533.3|543.3|556.7|560|560|550|570||573.3|576.7|576.7|576.7|576.7|573.3||573.3|590||586.7|583.3|583.3||583.3|586.7||586.7|586.7|603.3|603.3|603.3|606.7|600|590|606.7|603.3|606.7|596.7||606.7|610|590|580||566.7|556.7|576.7|576.7|573.3|573.3|580|583.3|610|590|603.3
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|4625|4700|4725|4750|4750|4910|4700|4760|4750|4745|4750|4750|4800|4900|4930|4920|4955|4950|4950|5000||5000|5000|5050|5000|4955|4980|4925|4905|5000|5050|5100|5100|5150|5150|5200|5300|5300|5300||5250|5300|5300||5300|5300|5200|5300|5250|5250|5150|5150|5150|5150|5250|5150|5150|5150|5250|5150|5200|5150|5200|5250|5300|5300|5200|5100|5050|5050|4955|5000|5000|5050|4950||5000|5000|4900||4900|4950|5000|5050|5000|4955|4950|5000|4955|4700|4625|4625|4800|5050|5050|5050|5100|5100|5050|5050|5350|5400|5400|5350|5350|5450|5450||5550|5600|5550|5550|5450|5350|5900|5850|6300|5950|5200|5200|5050|5000|5150|5100|5000|4930|4915|4905|4910|4905|4905|4905|4900|4900||4900|4900|4975|4900|5000|5100|4955|4905|4875|4850|4850|4905|5050|5000|4900|5050|5200|5200||4975|4945|4920|5000|5200|5250|5650|||||5300|5400|5400|5350|5500||5650|5750|5900|5900|5900|5800|6000|5950|6000|6000|6000|5950|5900|6000|6050|6100|6150|6200|6250|6250|6250|6250|6300||6300|6300|6350|6350|6350|6350|6300|6300|6400|6300||6300|6450|6400|6450||6400|6500|6450|6500|6600|6500|6450|6450|6500|6500|6550||6550|6550|6550|6550|6600|6650|6600|6650|6700|6550|6650|6700||6650|6600|6700|6800||6700|6550|6500|6550|6550|6600|6750|6750|6700|6600|6550
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|1200|1250|1250|1215|1250|1230|1250|1250|1400|1425|1425|1445|1475|1485|1520|1550|1535|1535|1510|1600||1620|1605|1605|1605|1605|1600|1605|1610|1665|1660|1675|1690|1660|1680|1705|1785|1810|1800|1780|1825|1805|1820|1845|1835|1830|1860|1865|1860|1845|1835|1840|1865|1845|1840|1795|1785|1755|1715|1700|1720|1725|1755|1760|1815|1805|1805|1805|1760|1775|1695|1675|1680|1695|1665||1605|1620|1545||1530|1550|1555|1610|1590|1615|1550|1510|1500|1545|1455|1435|1430|1425|1460|1460|1505|1535|1525|1525|1550|1575|1555|1625|1630|1595|1700||1680|1635|1550|1525|1600|1605|1605|1605|1605|1605|1600|1650|1650|1675|1680|1700|1710|1700|1700|1720|1660|1660|1675|1685|1670|1665||1650|1630|1675|1675|1715|1675|1750|1660|1660|1590|1600|1625|1695|1605|1585|1535|1705|1700||1700|1570|1525|1750|1805|1805|1905|||||1915|1900|1850|1915|1915||2000|2000|2050|2075|2115|2050|2135|2165|2180|2135|2060|2200|2210|2210|2300|2280|2325|2355|2335|2325|2270|2300|2325|2275|2260|2335|2305|2320|2335|2310|2295|2285|2280|2225||2230|2230|2235|2295|2285|2295|2320|2280|2330|2360|2410|2350|2350|2340|2260|2300||2275|2290|2310|2300|2400|2375|2355|2400|2380|2395|2380|2330||2380|2375|2355|2400||2325|2275|2250|2220|2210|2205|2265|2220|2200|2220|2210
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1910|1935|1900|1900|1930|1975|1910|1940|1975|2020|2025|2050|2055|2080|2100|2050|2030|2025|2030|2025||2120|2150|2160|2155|2150|2160|2160|2175|2260|2270|2290|2265|2255|2280|2265|2275|2265|2230|2205|2220|2190|2175|2155|2170|2180|2185|2175|2175|2150|2150|2155|2165|2160|2160|2210|2205|2200|2205|2180|2210|2200|2125|2125|2200|2175|2150|2125|2150|2150|2100|2120|2115|2120|2125||2115|2125|2100||2100|2120|2135|2105|2050|2015|1950|1900|1895|1920|1935|1900|1905|1925|1970|1990|2000|2000|2010|2000|2010|2030|2030|2070|2175|2190|2210||2130|2080|2060|2045|2010|2015|2065|2065|2055|2065|2095|2075|2065|2065|2095|2120|2100|2100|2085|2095|2050|2075|2075|2040|2050|2110||2075|2095|2090|2080|2120|2125|2100|2130|2110|2115|2115|2120|2115|2130|2070|2050|2095|2110||2050|2030|2000|2070|2175|2210|2220|||||2200|2205|2205|2250|2235||2280|2300|2340|2300|2280|2300|2300|2330|2355|2320|2325|2295|2300|2325|2335|2305|2405|2430|2440|2445|2400|2385|2380|2400|2430|2455|2440|2455|2450|2485|2485|2475|2455|2450||2450|2450|2460|2490|2465|2470|2460|2450|2440|2500|2480|2495|2475|2455|2440|2430||2440|2455|2470|2505|2515|2510|2520|2520|2515|2510|2485|2475||2500|2500|2485|2505||2480|2510|2505|2465|2440|2425|2450|2430|2450|2400|2425
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|1863.3|1853.3|1840|1840|1806.7|1790|1800|1766.7|1733.3|1720|1696.7|1736.7|1900|1803.3|1706.7|1660|1636.7|1570|1570|1566.7||1613.3|1606.7|1603.3|1560|1516.7|1466.7|1406.7|1400|1400|1396.7||1473.3|1480|1473.3|1506.7|1490|1566.7|1550|1503.3|1490|1506.7|1516.7|1593.3|1533.3|1543.3|1546.7||1473.3|1483.3|1510|1573.3|1580|1550|||1540|1503.3|1483.3|1486.7|||1366.7|1453.3|1566.7|1630|1606.7|1603.3|1660|1660|1620|1650|1626.7|1660|1696.7||1586.7|1566.7|1556.7||1513.3|1483.3|1496.7|1496.7|1500|1483.3|1490|1486.7|1553.3|1530|1516.7|1556.7|1566.7|1566.7|1553.3|1566.7|1560|1530|1546.7|1463.3|1466.7|1460|1476.7|1416.7|1396.7|1386.7|1420||1466.7|1463.3|1506.7|1393.3|1426.7|1423.3||1390|1366.7|1360|1386.7||1403.3|1390|1373.3|1390|1356.7|1373.3|1390|1406.7|1416.7|1413.3|1426.7|1426.7|1450|1366.7|||1306.7|1300|1293.3||1260|1260|1220||1203.3|1230|1236.7|1256.7|1280|1280|1256.7|1266.7|1263.3||1233.3|1253.3|1270|1293.3|1293.3|1276.7|1280|||||1266.7|1283.3|1280|1290|1290||1306.7|1286.7|1326.7|1310|1326.7|1256.7|1273.3|1313.3|||1260|1266.7||1253.3|1233.3|1276.7|1260||1266.7|1266.7|1286.7|1270|1283.3|1290||1263.3|1266.7|1266.7|1266.7|1243.3|1220|1230|1203.3|1220||1200||1233.3|1226.7|1213.3|1183.3||1243.3|1253.3|1276.7|1293.3|1290|1316.7|1320|1273.3|1273.3||1270|1280|1330|1313.3|1326.7||1313.3|1316.7|1303.3|1316.7|1296.7|1283.3||1293.3|1296.7|1296.7|1276.7||1240|1230|1250|1250|1220|1210|1236.7|1286.7|1303.3|1300|1263.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|812|806|796|809|806|795|795|806|786|795|795|805|790|810|825|836|810|790|792|795||800|801|800|807|809|830|827|853|875|871|871|871|871|871|907|917|900|891|885|887|890|910|897|892|891|880|890|874|875|875|875|864|862|829|792|770|815|823|820|834|830|839|860|875|881|881|881|871|873|866|861|862|861|871||860|860|857||866|845|840|835|842|801|791|792|798|791|791|791|791|791|791|790|790|798|775|800|835|815|840|845|855|850|799||788|785|766|763|756|745|750|742|740|745|758|750|750|787|795|805|815|822|830|828|819|820|821|815|847|841||815|817|830|840|844|849|839|845|843|850|856|850|838|830|843|860|889|890||850|863|872|942|945|955|958|||||961|971|968|968|968||965|970|970|970|981|970|975|974|977|971|971|992|969|968|968|968|970|968|968|975|971|973|980|972|970|980|966|960|962|954|967|969|966|962||970|970|969|960|952|953|961|957|958|967|968|960|961|951|945|946||946|944|937|940|936|936|935|925|929|925|916|911||916|911|912|912||915|905|903|903|905|911|897|898|900|901|909
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2180|2190|2200|2200|2200|2200|2200|2205|2235|2215|2190|2200|2200|2250|2255|2265|2255|2250|2250|2265||2250|2295|2300|2285|2290|2295|2295|2290|2300|2290|2300|2335|2330|2330|2320|2320|2290|2300|2285|2290|2305|2340|2345|2345|2365|2355|2265|2240|2230|2215|2210|2220|2215|2225|2215|2210|2225|2230|2220|2215|2210|2215|2225|2235|2225|2225|2210|2210|2200|2195|2185|2225|2230|2240||2225|2225|2205||2205|2200|2200|2225|2240|2235|2230|2245|2225|2220|2210|2210|2200|2200|2200|2200|2230|2225|2205|2185|2200|2200|2215|2195|2235|2205|2200||2205|2205|2190|2185|2200|2200|2195|2195|2190|2200|2200|2205|2200|2200|2195|2195|2205|2220|2205|2205|2185|2185|2190|2190|2185|2175||2160|2155|2165|2175|2200|2175|2160|2160|2160|2160|2165|2165|2185|2220|2190|2215|2200|2195||2175|2155|2150|2190|2210|2210|2210|||||2210|2200|2200|2185|2180||2155|2170|2145|2235|2225|2205|2215|2225|2215|2215|2210|2220|2215|2220|2265|2275|2275|2300|2335|2350|2345|2345|2340|2310|2310|2310|2300|2290|2310|2300|2310|2305|2305|2300||2300|2300|2305|2315|2295|2295|2310|2300|2340|2365|2350|2365|2370|2360|2360|2355||2355|2385|2425|2430|2440|2470|2470|2490|2485|2500|2500|2490||2510|2505|2500|2485||2450|2460|2470|2460|2455|2465|2465|2480|2500|2510|2505
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|15800|16200|15900|15400|15400|15300|15700|16100|16100|16600|16800|17100|16800|16700|16700|16500|16300|16200|16300|16000||16500|16500|16400|16200|16100|15900|15600|15500|15400|15300|15400|15600|15400|15300|15900|16400|16600|16700|16500|16500|16400|16400|16400|16500|16400|16300|16100|16100|16000|16100|16200|16400|16400|16400|16100|16200|16300|16000|15800|15700|15500|15200|15500|15800|15800|15900|15800|15800|15900|15600|15900|16200|16200|16200||15600|15600|15400||15200|15200|15100|15000|14800|14800|14800|14600|14900|14800|14800|14800|15100|14900|14800|14700|14500|14400|14200|13800|13800|13800|14000|13600|13500|13400|13600||13600|13900|13800|13700|13900|14000|13900|13900|13600|13700|13900|13900|13800|13800|13800|13800|13700|13700|14200|14300|14100|14300|14500|14300|14500|14000||13700|13700|13600|13600|13900|13900|14100|13900|14200|13500|13600|13700|14000|13900|13600|13600|13900|13900||13500|13500|13500|14200|14500|14600|14000|||||13800|13700|13400|13400|13300||13200|13000|13400|13600|13700|13500|13700|13900|14000|13600|13300|13500|13400|13400|13600|13700|13900|14000|14000|14000|13600|13600|13400|13200|13200|13200|13100|13000|13000|12900|12700|12800|12600|12500||12400|12400|12300|12400|12100|11900|12100|12000|12100|12400|12700|12700|12700|12600|12500|12500||12400|12400|12400|12400|12700|12900|12900|13000|12800|12900|12700|12100||12000|11900|11900|11800||11600|11500|11600|11500|11500|11500|11500|11500|11500|11600|11600
04639|952566|/equities/net-one-systems|TOPIX500|750|733.3|758.3|733.3|708.3|724.2|733.3|766.7|762.5|||||||||775|767.5|779.2||775|785|788.3|800|816.7|818.3|805.8|804.2|815.8|825|825|825|859.2|879.2|870.8|855.8|832.5|820.8|806.7|804.2|791.7|800|800|800|801.7|780|750|737.5|737.5|733.3|745.8|741.7|750.8|725|725|741.7|758.3|735.8|716.7|691.7|691.7|750|791.7|813.3|812.5|810|800.8|758.3|758.3|741.7|666.7||658.3|650||650|657.5|658.3||654.2|633.3|584.2|583.3|567.5|567.5|566.7|520.8|500.8|495.8|525|500|529.2|566.7|581.7|583.3|586.7|591.7|597.5|585|595.8|585|590|590|590.3|596.5|597.2||600.7|597.9|594.4|590.3|590.3|590.3|591.7|606.3|614.6|625|625|635.4|642.4|645.8|625|609.7|576.4|590.3|625|645.1|645.1|644.4|664.6|645.8|638.9|618.1||652.8|652.8|683.3|645.8|636.8||513.9|477.8|484.7|513.9|500|541.7|583.3|595.8|590.3|604.2|625|628.5||625|627.1|617.4|638.9|666.7|666.7|693.1|||||680.6|670.1|663.9|660.4|680.6||695.1|694.4|695.8|694.4|722.2|701.4|729.2|763.9|709|708.3|688.9|688.2|639.6|638.9|639.6|681.3|729.2|729.2|695.1|680.6|805.6|820.8|827.1|902.8|902.8|902.8|868.1|840.3|819.4|847.2|906.3|941.7|923.6|937.5||961.8|965.3|966.7|972.2|961.8|980.6|1006.9|1041.7|958.3|993.1|1076.4|1125|1118.1|1145.8|1111.1|||||||||||||||||||||||||||||||
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1230|1260|1250|1230|1240|1220|1240|1250|1240|1250|1250|1260|1250|1250|1270|1280|1270|1260|1260|1260||1270|1280|1290|1290|1290|1270|1250|1240|1240|1240|1250|1250|1240|1240|1250|1250|1260|1210|1180|1180|1170|1160|1160|1160|1160|1160|1160|1150|1150|1150|1150|1150|1140|1140|1140|1140|1140|1140|1140|1150|1150|1160|1160|1160|1160|1160|1160|1160|1150|1150|1140|1140|1140|1140||1130|1130|1110||1110|1100|1100|1100|1100|1100|1090|1090|1090|1080|1060|1060|1060|1040|1040|1040|1040|1050|1040|1050|1050|1060|1050|1060|1060|1060|1060||1070|1060|1050|1050|1070|1070|1070|1080|1080|1080|1090|1090|1090|1090|1100|1100|1100|1100|1100|1120|1110|1110|1100|1090|1090|1080||1070|1070|1070|1070|1070|1060|1060|1060|1060|1050|1050|1060|1060|1050|1050|1050|1070|1080||1080|1080|1080|1090|1100|1100|1100|||||1100|1100|1100|1110|1110||1120|1120|1130|1130|1130|1130|1150|1150|1150|1140|1140|1150|1140|1150|1160|1160|1160|1160|1160|1160|1160|1160|1170|1170|1160|1170|1170|1170|1180|1170|1160|1160|1160|1150||1150|1150|1160|1160|1150|1150|1150|1150|1160|1170|1170|1160|1170|1160|1160|1160||1160|1160|1160|1150|1160|1160|1170|1170|1170|1160|1160|1150||1160|1150|1160|1160||1150|1140|1150|1150|1140|1150|1140|1130|1130|1140|1140
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|1080|1090|1080|1080|1080|1110|1170|1180|1180|1170|1180|1200|1210|1210|1220|1230|1250|1240|1240|1240||1250|1250|1250|1220|1210|1200|1200|1200|1210|1220|1220||1230|1230|1230|1220|1230|1230|1230|1230|1220|1230|1230|1240|1240|1240|1240|1250|1250|1250|1250|1250|1240|1250|1240|1260|1270|1260|1260|1260|1250|1250|1270|1270|1260|1250|1250|1250|1250|1250|1270|1290|1300|1310||1270|1270|1260||1250|1240|1250|1250|1240|1230|1230|1230|1230|1220|1230|1260|1270|1270|1230|1240|1240|1230|1220|1190|1180|1190|1190|1190|1180|1200|1200||1220|1210|1220|1230|1230|1230|1220|1200|1200|1210|1210|1240|1240|1230|1250|1260|1260|1260|1260|1290|1290|1290|1310|1310|1310|1290||1280|1290|1280|1280|1290|1300|1300|1280|1240|1220|1220|1230|1230|1220|1210|1210|1220|1230||1200|1200|1200|1240|1230|1230|1250|||||1260|1260|1260|1250|1250||1260|1260|1270|1260|1260|1250|1260|1290|1290|1280|1270|1260|1250|1250|1250|1250|1250|1260|1260|1230|1220|1240|1220|1220|1210|1200|1200|1200|1200|1200|1190|1180|1160|1160||1150|1160|1170|1170|1160|1170|1190|1190|1200|1200|1180|1140|1140|1120|1120|1110||1120|1120|1120|1120|1130|1130|1140|1150|1150|1140|1120|1120||1120|1120|1110|1100||1100|1100|1100|1110|1100|1110|1110|1100|1100|1100|1100
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2820|2840|2860|2880|2900|2880|2920|2960|2940|2860|2760|2820|2840|2860|2900|2900|2880|2900|2920|2980||2900|2860|2840|2800|2920|2980|2960|2900|2980|3020|3000|2900|2880|2880|2940|3040|3100|3100|3100|3160|3120|3120|3080|3100|3080|3040|3020|2980|2960|3080|3060|3120|3080|2900|2860|2840|2820|2800|2800|2780|2760|2760|2780|2800|2840|2860|2800|2820|2740|2640|2560|2520|2500|2600||2620|2540|2500||2520|2560|2660|2580|2540|2440|2420|2500|2460|2440|2420|2420|2420|2420|2420|2400|2380|2440|2460|2500|2540|2540|2540|2520|2660|2620|2700||2660|2660|2620|2540|2560|2540|2580|2520|2500|2480|2420|2440|2400|2400|2460|2480|2520|2500|2540|2520|2400|2320|2500|2600|2640|2640||2580|2580|2620|2680|2720|2620|2760|2780|2820|2700|2680|2640|2600|2620|2620|2600|2720|2760||2740|2660|2820|2860|2920|2960|2980|||||2980|2960|2940|2940|2940||2940|2940|2960|2940|2920|2880|2920|2960|2980|2960|2920|2980|2980|2940|2980|2980|3000|3040|3040|3040|3060|3060|3040|3020|3000|3000|3000|2980|2980|3000|2980|2980|2960|2980||2980|2980|2960|2960|2920|2920|2900|2900|2920|2940|2940|2980|3000|3000|3000|3000||2960|2940|2920|2960|3040|3000|3040|3020|3040|3040|3040|3000||3000|3000|3020|3020||2960|3000|3000|3000|2980|2980|3000|2980|2980|2980|2980
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|410|418|416|415|415|411|436|438|437|436|436|430|465|461|459|460|457|458|459|459||455|456|462|466|466|464|463|459|460|461|473|473|471|476|485|494|498|500|496|500|495|485|499|508|508|510|505|496|507|507|513|501|479|477|475|475|478|467|454|451|448|450|455|430|439|435|430|430|432|420|420|420|420|425||402|406|397||403|402|407|407|401|401|391|372|367|367|371|371|374|370|371|385|391|390|390|382|400|403|407|407|406|400|405||407|406|400|399|391|391|406|412|411|411|416|423|418|421|419|418|415|414|404|400|390|390|378|378|380|380||390|394|395|396|397|397|391|390|386|385|385|392|395|380|379|380|382|387||385|365|366|365|401|412|429|||||418|409|412|401|400||422|420|432|431|443|435|439|442|433|426|425|429|425|438|443|455|469|474|475|474|470|468|468|470|475|478|484|485|486|482|473|474|470|464||463|467|468|470|469|466|470|467|472|484|483|480|485|476|472|470||475|480|486|490|496|498|498|503|498|503|497|501||505|506|508|503||495|490|489|485|480|476|484|482|486|484|484
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|830|868|866|880|902|904|940|960|964|970|976|984|1006|1012|1020|1052|1046|1056|1052|1064||1072|1074|1070|1060|1082|1086|1080|1064|1102|1100|1110|1110|1110|1120|1142|1148|1154|1152|1122|1160|1168|1186|1152|1162|1184|1180|1170|1170|1132|1114|1162|1142|1162|1160|1138|1132|1128|1114|1126|1168|1184|1186|1176|1162|1148|1140|1128|1116|1134|1076|1070|1052|1046|1050||990|990|970||942|942|960|950|932|928|940|928|934|924|916|880|880|870|900|902|902|950|928|920|952|966|960|990|982|970|1052||1038|978|958|940|978|990|1010|1008|1000|1000|1010|1034|1040|1044|1088|1124|1080|1076|1070|1088|1032|1022|1040|1046|1074|1072||1034|1050|1058|1032|1102|1060|1058|1040|1026|1004|1020|1014|1066|1000|1000|984|1054|1052||1064|1044|1044|1084|1082|1110|1120|||||1120|1120|1110|1120|1100||1162|1198|1202|1204|1206|1218|1200|1200|1234|1214|1182|1242|1242|1244|1268|1288|1288|1304|1328|1340|1338|1354|1352|1350|1360|1370|1354|1360|1366|1364|1366|1356|1360|1356||1334|1354|1362|1390|1376|1358|1344|1362|1398|1436|1424|1420|1414|1410|1392|1384||1396|1396|1398|1388|1416|1416|1430|1424|1448|1450|1444|1450||1446|1450|1448|1448||1414|1406|1404|1388|1378|1386|1412|1400|1386|1410|1410
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04647|946266|/equities/nifco-inc|TOPIX500||505|505|505|505|497.5|500|500|500|495|525|520|530|525|550|545|535|545|540|570||590|580|575|585|585|580|585|585|585|585|585|585|585|585|600|585|600|610|610|615|610|610|610|610|605|605|595|595|585|590|585|580|605|585|560|560|570|585|565|575|580|575|590|590|595|595|590|595|600|595|595|580|610|605||595|600|600||595|585|570|555|545|560|560|560|550|545|550|560|560|540|540|540|540|540|535|525|535|520|520|540|525|520|520||510|500|510|520|525|525|525|530|520|515|515|525|530|530|540|550|550|550|565|545|540|550|555|550|570|555||550|560|545|545|550|560|525|515|560|550|550|570|570|570|560|540|550|535||510|505|520|550|550|570|565|||||605|585|575|585|565||575|580|585|595|615|595|615|620|610|605|605|620|610|610|615|620|615|620|620|610|615|605|610|610|610|610|610|620|625|625|620|625|625|625||620|610|605|605|600|600|595|595|620|625|640|635|630|630|630|625||625|630|625|630|635|630|630|620|615|615|610|610||610|625|625|625||625|635|635|630|630|625|620|620|625|625|630
04648|946227|/equities/nihon-kohden-corp|TOPIX500|404|400|393|390|388.5|390|390|395|389|389|387.5|396|392.5|390|386.5|377|375|378|387.5|388.5||387|382.5|361.5|357.5|357.5|360.5|365|369|370|377.5|385|385|389|385|385.5|385.5|387.5|385.5|385.5|388.5|392.5|392.5|399|405|403|399.5|390|383|378.5|378.5|378|370.5|370|364|358.5|356|360|354.5|353.5|355|350.5|360|360.5|367.5|360|361|362.5|358|358|358|357.5|362.5|372.5|357.5||350|345|341||338|339|339|339|340|323.5|315.5|305|300.5|320|325|330|335|335|335|340|348|361.5|362.5|337|336.5|332|345|350|355|347.5|360||358.5|360|385|385|385|389.5|390|396.5|400|402.5|407|412.5|405|402.5|402.5|397.5|398.5|397.5|397.5|395.5|397|395.5|395|401|400|410.5||415|415|415.5|422.5|429|421|421|406|405|405.5|404.5|403.5|404.5|405.5|405.5|402.5|402.5|392||390|385|386.5|395|400|406|415|||||407.5|403.5|405|413.5|421||430|436|440|441.5|445|443|446|445.5|443|442.5|438|437.5|432.5|430|451|451|451|458.5|458.5|452|455.5|455|455|455|457|457.5|457|460|460|460|459|460|459|466.5||469|470|464.5|460|457.5|457.5|461|470.5|483.5|483.5|482|483.5|490|485.5|487.5|483||483|484.5|484.5|486|485.5|486.5|486.5|482.5|476.5|474.5|474.5|472.5||470|475.5|490|495||485|475|475|476.5|475|480|476|475|480|484.5|489
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|900|900|906|901|925|935|950|950|1070|1030|1050|1050|1070|1050|1070|1080|1080|1080|1080|1100||1110|1100|1050|1040|1090|1070|1040|1050|1060|1080|1080|1090|1080|1080|1090|1110|1150|1130|1150|1180|1170|1140|1150|1160|1130|1140|1130|1070|1040|1040|1020|1030|1010|1030|1040|1030|1060|1070|1050|1050|1050|1040|1050|1090|1090|1070|1050|1050|1060|1040|1040|1030|1050|1040||1000|993|955||950|943|929|921|919|901|888|860|859|848|848|833|870|880|893|887|923|925|920|933|968|971|971|979|975|942|949||952|946|950|950|950|950|952|960|961|955|961|991|999|1010|1000|1070|1030|1020|1010|990|990|1010|1000|1040|1040|1020||1000|1030|1040|1000|1080|1040|1030|1030|1060|1020|1020|1020|1020|1030|997|990|1070|1080||1060|1060|1050|1150|1180|1190|1140|||||1120|1160|1170|1170|1140||1120|1110|1100|1150|1130|1100|1130|1130|1170|1160|1170|1210|1180|1200|1210|1210|1240|1280|1280|1290|1280|1280|1280|1280|1290|1280|1280|1260|1240|1260|1260|1260|1220|1210||1200|1290|1310|1310|1270|1240|1220|1200|1210|1240|1250|1240|1260|1250|1240|1210||1200|1180|1160|1170|1150|1180|1160|1150|1160|1170|1200|1150||1160|1150|1170|1130||1090|1100|1120|1110|1100|1100|1120|1100|1110|1120|1110
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|795|800|798|800|797|790|800|815|820|820|820|825|835|835||841|841|846|850|850||841|835|835|832|830|831|835|837|834|836|834|824|816|821|826|835|835|836|836|824|800|800|807|813|813|809|808|810|815|810|804|800|800|800|800|812|812|805|806|820|815|798|795|790|798|776|765|765|768|761|770|775|755|748||743|747|745||734|731|713|708|705|694|675|680|685|670|675|679|684|681|681|683|682|684|691|692|700|696|696|695|699|699|699||689|680|689|698|703|707|681|680|672|670|675|675|684|683|683|685|685|680|679|679|685|690|691|695|703|700||707|709|711|710|711|713|713|713|720|715|720||740||746|746|710|720||719|699|690|700|700|703|720|||||730|715|701|708|708||720|719|750|760|770|780|780||815|815|815|820|827|835|831|831|840|840|840|839|840|840|847|841|841|860|855|855|856|855|860|860|870|870||872|873|873|876|880|885|889|890|890|892||899|900|892|900|892||905|891|899|905|909|910|915|924|899|909|909|910||916|915|909|920||909|909|911|915|911|910|920|920|934|931|928
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2450|2550|2360|2210|2250|2240|2290|2290|2160|2100|2040|2040|1980|1980|1960|1960|1970|1950|1930|1930||1960|1970|1990|1920|1920|1860|1840|1800|1750|1730|1790|1840|1850|1870|1900|1890|1910|1900|1860|1870|1850|1920|1890|1890|1930|1880|1860|1860|1920|1950|1980|2020|2050|2030|1980|1940|1910|1840|1810|1820|1790|1770|1790|1840|1850|1850|1840|1850|1850|1810|1830|1880|1880|1860||1790|1800|1810||1770|1770|1780|1780|1750|1760|1740|1730|1770|1760|1750|1770|1830|1830|1750|1710|1700|1690|1630|1570|1600|1620|1620|1620|1630|1600|1650||1650|1660|1650|1620|1660|1770|1740|1730|1740|1750|1780|1770|1740|1770|1780|1780|1710|1720|1670|1700|1740|1790|1860|1740|1720|1600||1540|1540|1550|1570|1610|1640|1680|1660|1650|1600|1600|1600|1590|1580|1490|1500|1550|1490||1450|1420|1450|1510|1480|1450|1430|||||1430|1390|1360|1360|1360||1370|1360|1390|1380|1370|1380|1380|1400|1430|1360|1330|1370|1340|1340|1360|1380|1400|1410|1400|1410|1350|1350|1300|1270|1260|1270|1260|1290|1300|1280|1260|1260|1250|1220||1230|1250|1240|1260|1250|1240|1250|1240|1280|1290|1320|1300|1320|1300|1270|1250||1250|1260|1250|1250|1280|1280|1290|1330|1300|1310|1280|1260||1260|1260|1260|1250||1190|1180|1170|1180|1170|1150|1170|1170|1160|1180|1180
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|10700|11100|10700|10600|10800|10400|10800|11100|11200|11100|11100|11700|11500|11500|11400|11100|10900|10700|10600|10300||10800|11000|10500|10200|10100|9870|9580|9200|9220|9220|9360|9280|9360|9300|9490|9430|9520|9490|9450|9420|9310|9270|9380|9500|9510|9600|9600|9600|9550|9410|9510|9490|9310|9000|9100|9050|8940|8900|8850|8910|8720|8620|8670|8650|8700|8850|8830|9160|9140|8800|9300|9200|9350|9400||9280|9280|9160||9100|8980|9060|9000|8990|8870|8980|8780|9050|9110|9190|9150|9190|9160|9000|8900|8940|8900|8850|8760|8720|8730|8830|8700|8690|8690|8650||8700|8680|8550|8500|8650|8700|8850|8710|8470|8480|8350|8520|8430|8300|8320|8310|8210|8320|8280|8250|8200|8140|8200|8070|8000|7890||7760|7890|7950|7900|8020|7880|7760|7550|7500|7500|7580|7580|7500|7480|7470|7430|7600|7410||7940|7930|7870|8100|8120|8200|8220|||||8240|8290|8210|8200|8150||8100|8160|8200|8030|8100|8090|8160|8300|8250|8240|8150|7880|7890|7900|7880|8010|8070|8050|8030|7930|7750|7850|7730|7700|7650|7610|7510|7420|7510|7490|7490|7550|7460|7440||7250|7200|7400|7590|7550|7550|7480|7420|7330|7420|7420|7260|7200|7130|7150|7340||7240|7250|7350|7350|7300|7250|7200|7080|7010|7190|7010|7150||7270|7160|7350|7380||6900|6700|6560|6600|6660|6610|6750|6610|6520|6510|6500
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|3583.3|3650|3600|3583.3|3516.7|3533.3|3650|3700|3583.3|3650|3650|3766.7|3683.3|3650|3666.7|3633.3|3400|3333.3|3333.3|3366.7||3333.3|3233.3|3200|3200|3200|3233.3|3200|3200|3233.3|3216.7|3216.7|3233.3|3233.3|3266.7|3300|3366.7|3366.7|3333.3|3300|3316.7|3300|3283.3|3316.7|3266.7|3266.7|3233.3|3183.3|3266.7|3266.7|3266.7|3316.7|3300|3216.7|3233.3|3200|3250|3216.7|3200|3216.7|3216.7|3200|3250|3283.3|3316.7|3333.3|3333.3|3316.7|3333.3|3283.3|3100|3200|3316.7|3316.7|3366.7||3283.3|3233.3|3150||3100|3050|3066.7|3000|2950|2983.3|2983.3|3016.7|2983.3|2966.7|2933.3|2966.7|2966.7|2966.7|2966.7|3016.7|3000|2950|2866.7|2816.7|2783.3|2816.7|2783.3|2733.3|2716.7|2733.3|2700||2683.3|2683.3|2616.7|2583.3|2650|2683.3|2700|2750|2716.7|2766.7|2750|2733.3|2716.7|2716.7|2750|2733.3|2733.3|2733.3|2683.3|2800|2883.3|2883.3|2850|2816.7|2766.7|2700||2666.7|2700|2700|2666.7|2750|2716.7|2716.7|2700|2650|2583.3|2583.3|2633.3|2800|2750|2666.7|2666.7|2783.3|2783.3||2716.7|2716.7|2766.7|2916.7|2883.3|2933.3|2883.3|||||2950|2883.3|2883.3|2883.3|2866.7||2933.3|2916.7|2933.3|2933.3|2933.3|2866.7|2866.7|2966.7|2950|2866.7|2850|2900|2866.7|2866.7|2833.3|2816.7|2883.3|2833.3|2833.3|2800|2766.7|2766.7|2750|2733.3|2716.7|2683.3|2733.3|2700|2683.3|2750|2783.3|2783.3|2750|2816.7||2833.3|2866.7|2883.3|2866.7|2866.7|2883.3|2900|2866.7|2933.3|2983.3|2966.7|2900|2900|2866.7|2900|2916.7||2933.3|2966.7|2933.3|2933.3|2983.3|3000|3000|3016.7|3033.3|3016.7|3000|3016.7||3033.3|3033.3|3050|3033.3||2983.3|2983.3|3016.7|3000|3000|3000|3016.7|2983.3|3000|3000|3000
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7100|7350|7460|7510|7710|7710|7510|7500|7510|7560|7490|7420|7910|8100|8500|8690|8540|8320|8250|8190||8200|8280|8420|8280|8350|8410|8540|8630|8740|8630|8740|8970|8930|9000|9040|8900|8830|9020|9030|9100|9180|9270|9230|9370|9300|9160|9350|9500|9270|9100|9000|9160|9200|9080|9000|9040|9110|9080|9260|9350|9290|9110|9450|9510|9460|9360|9060|8920|9190|8720|8740|8710|8720|8710||8610|8610|8600||8550|8460|8510|8490|8420|8330|8180|8100|8090|8100|8110|8230|8300|8380|8400|8410|8550|8500|8260|8040|8130|8200|8320|8320|8320|8490|8370||8170|7930|7820|7380|7570|7600|7720|7630|7450|7450|7450|7560|7470|7760|7760|7850|7820|7930|7420|7140|7100|7080|7120|7260|7130|7150||7100|7160|7180|7180|7260|7250|7100|6950|6810|6750|6800|6980|7010|7060|7000|7000|7110|7060||7170|6770|6300|7160|7520|7680|7930|||||7800|7700|7700|7660|7750||7710|7620|7820|8010|8150|8020|8170|8220|8190|8190|8050|8200|8200|8450|8480|8560|8540|8530|8600|8400|8180|8350|8770|9010|9030|9100|9060|9060|9010|9120|9110|9210|9230|9180||9100|9230|9410|9400|9330|9550|9620|9610|9680|9800|9900|9800|9780|9670|9630|9650||9660|9700|9680|9710|9810|10000|10000|10000|9950|9960|9920|9770||9810|9820|9900|9800||9480|9420|9400|9370|9300|9350|9400|9340|9250|9420|9500
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|565|579|577|572|590|595|603|608|611|612|618|622|652|666|680|688|670|673|676|680||683|667|656|658|659|654|650|656|671|667|671|681|685|693|701|700|699|706|691|703|717|720|724|736|738|735|749|729|716|719|725|715|722|713|701|701|695|690|691|705|705|702|693|713|715|715|710|711|709|684|691|689|699|697||683|682|670||661|657|655|671|666|669|650|630|639|633|620|610|610|612|612|613|615|635|623|626|635|639|636|641|653|635|678||668|655|642|639|659|656|655|646|642|650|660|683|669|690|700|701|687|690|675|689|662|670|655|650|656|646||632|623|621|625|634|623|621|616|605|595|590|600|623|600|588|580|612|613||590|560|572|582|597|620|632|||||640|639|620|670|675||675|666|716|723|746|708|741|735|742|736|690|742|742|740|755|768|758|763|775|778|775|787|791|768|767|781|787|778|794|790|763|762|768|757||753|755|759|780|780|773|789|791|788|790|799|793|797|787|789|780||774|772|777|773|775|783|796|798|795|795|796|797||798|790|789|788||783|777|785|775|760|750|752|744|740|742|741
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|311|311|305|303|301|309|309|325|325|325|325|322|340|348|350|351|353|352|353|350||344|345|350|344|355|362|360|360|370|370|372|377|375|370|380|378|381|380|378|380|390|393|395|397|393|393|393|386|385|376|371|369|373|373|370|373|375|375|381|385|382|382|385|393|397|392|391|388|385|370|366|385|380|373||360|356|354||346|355|360|360|355|358|341|345|335|330|328|330|330|330|340|352|363|365|361|361|373|371|370|383|379|376|389||382|380|373|370|388|388|391|388|385|390|396|402|400|396|400|398|405|418|410|396|394|400|390|385|392|395||396|398|398|395|405|405|395|390|390|389|394|400|405|400|399|400|408|409||400|395|395|418|420|428|432|||||422|420|418|426|426||425|438|456|463|464|460|465|466|468|465|468|457|455|458|462|467|478|482|481|485|477|475|480|480|479|478|489|493|497|491|492|492|499|500||494|491|495|490|486|478|480|485|490|490|492|490|490|490|494|493||495|495|498|495|503|502|510|519|516|513|512|513||517|515|514|513||509|508|518|510|512|516|521|519|519|519|519
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||935||938|941|926|935||956|990|992|1010|1020||1040|978||||970|||988|989|976||975||985|986||1000|1000|1030|1010|1020|1030|1030||||1030|||1050||1040||1070|1070|1040|1040|||1020|1000||1000||995|||1060|1060||1040|1060|1050||1070||1060|1030|1000|1030||987|966|965|||||925|924|923||928||911|905|905|905||920|921|935|935|905|919|921||936|959|931|940|955||945|946|955|955|||981|980|980|980|979|978||977|990||1000|1000|991|991|||930|926|925|||925||913|916|915||915|913||915|919|913|935|935|917||923|913||921|943|955|968|983|1000|985||||||||965|955||970||995|||985||1000|1000||1010|1000|993||1000||1000|998|995|||1000||||1030||||990|989|||||970||984||980|960|981|982|982|980|997|994|990|987|989|987||990|995|1000||1010|1020|||1030|1000|1000|1000||1030|1030|1040|1050||992|1000|||976|990||990||1020|1000
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|4325|4385|4355|4325|4325|4315|4275|4315|4225|4275|4125|4000|4125|4220|4305|4290|4300|4325|4350|4400||4380|4400|4530|4385|4355|4405|4435|4470|4525|4325|4400|4430|4425|4445|4500|4475|4350|4285|4285|4230|4300|4380|4275|4205|4150|4025|3975|3960|3860|3850|3950|3975|4050|3975|3825|3875|3900|3870|3870|3855|3960|3770|4005|4050|4005|3975|4020|3960|3915|3895|3875|3870|3945|4055||4025|4020|4080||4000|4085|4140|4040|4060|3855|3825|3850|3640|3600|3575|3610|3475|3475|3505|3515|3655|3745|3690|3625|3690|3700|3635|3665|3545|3550|3540||3545|3545|3550|3555|3605|3585|3585|3585|3575|3550|3675|3660|3760|3750|3750|3850|3860|3900|3780|3765|3735|3790|3710|3555|3515|3450||3410|3450|3515|3520|3560|3555|3465|3440|3425|3400|3455|3480|3540|3525|3500|3590|3900|3925||3820|3750|3835|4100|4150|4250|4205|||||4170|4045|4050|4050|4015||4065|4150|4150|4160|4155|4155|4200|4265|4320|4355|4345|4360|4310|4320|4325|4335|4345|4330|4330|4285|4185|4450|4560|4640|4680|4740|4740|4740|4700|4735|4675|4725|4640|4615||4620|4730|4725|4665|4605|4585|4600|4715|4725|4710|4760|4700|4775|4650|4575|4640||4670|4690|4685|4665|4780|4825|4860|4845|4800|4880|4855|4850||4890|4985|5050|5000||4775|4710|4700|4650|4655|4625|4615|4625|4625|4635|4600
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|3100|3130|3100|3050|3010|3000|2960|3110|3120|3160|3160|3200|3310|3340|3350|3320|3330|3330|3320|3350||3310|3310|3440|3460|3520|3510|3540|3510|3490|3460|3520|3550|3550|3560|3620|3600|3620|3530|3480|3490|3440|3440|3440|3480|3480|3420|3410|3400|3420|3430|3470|3490|3480|3450|3410|3410|3500|3450|3490|3450|3400|3380|3470|3550|3630|3660|3660|3650|3730|3690|3770|3810|3840|3790||3690|3640|3600||3580|3590|3590|3590|3640|3590|3560|3550|3590|3570|3540|3560|3590|3590|3610|3590|3560|3560|3480|3360|3360|3400|3410|3380|3290|3290|3330||3330|3290|3260|3230|3220|3260|3270|3270|3200|3200|3240|3230|3160|3180|3200|3260|3290|3350|3350|3330|3240|3250|3290|3160|3040|2930||2850|2900|2920|2910|2930|2960|2960|2950|2920|2830|2850|2890|2940|2970|2860|2860|3030|3020||2930|2880|2900|2990|3130|3300|3320|||||3310|3360|3320|3300|3320||3380|3340|3400|3380|3330|3300|3320|3330|3380|3380|3300|3390|3330|3300|3330|3440|3430|3520|3520|3490|3480|3480|3470|3410|3410|3450|3440|3420|3380|3350|3330|3310|3310|3300||3300|3320|3330|3330|3310|3300|3360|3340|3380|3420|3430|3410|3410|3370|3330|3340||3360|3380|3370|3390|3400|3430|3440|3430|3440|3450|3420|3410||3410|3400|3430|3480||3400|3430|3430|3450|3440|3450|3470|3450|3390|3410|3400
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|254|251|243|247|255|257|270|275|274|276|272|270|288|305|316|330|324|324|320|320||335|337|338|336|344|337|335|334|358|346|359|367|355|362|380|371|368|375|371|371|374|381|371|361|358|354|351|346|341|343|340|340|342|342|334|326|331|324|317|321|321|320|322|338|341|338|338|336|330|330|328|324|321|314||300|300|292||285|284|305|306|292|287|280|277|277|266|265|258|258|264|257|260|273|285|282|282|282|288|291|295|297|286|305||300|292|292|281|305|306|313|312|315|315|320|321|316|321|330|338|325|322|335|343|332|331|327|327|329|329||322|330|331|330|340|334|343|330|320|310|322|340|349|340|342|337|350|356||349|350|337|342|352|356|386|||||385|371|356|375|377||385|390|406|410|412|399|417|419|421|417|417|433|426|427|428|427|428|435|435|435|433|437|439|436|442|439|437|437|447|448|441|441|438|433||431|436|437|442|438|434|447|440|444|451|450|448|447|444|449|442||452|456|454|448|458|454|463|461|460|460|449|449||446|444|443|440||432|426|432|440|438|431|441|441|436|439|435
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|5800|5900|5900|5850|5800|5700|5850|5900|5800|5750|5900|6000|5900|5900|5850|5750|5650|5650|5650|5600||5650|5750|5450|5350|5450|5350|5300|5250|5200|5150|5250|5400|5400|5400|5400|5400|5350|5350|5300|5300|5350|5400|5400|5450|5450|5450|5350|5400|5350|5400|5400|5400|5400|5300|5250|5050|5250|5300|5050|5050|5100|5250|5300|5300|5250|5250|5100|5050|4990|4870|4905|4920|4950|4920||4750|4825|4445||4350|4360|4300|4405|4385|4415|4400|4390|4355|4325|4290|4270|4340|4360|4225|4225|4245|4305|4245|4180|4200|4330|4285|4300|4255|4255|4285||4260|4250|4215|4085|4040|4075|4175|4100|4240|4285|4360|4375|4275|4245|4380|4360|4315|4355|4390|4375|4320|4360|4380|4400|4335|4220||4175|4225|4275|4290|4365|4375|4360|4335|4315|4210|4210|4230|4200|4220|4165|4145|4225|4225||4170|4125|4250|4350|4405|4490|4440|||||4365|4305|4250|4255|4240||4315|4325|4430|4515|4545|4460|4490|4475|4480|4270|4130|4070|4025|4045|4055|4040|4030|4115|4055|4035|3850|3890|3935|3910|3900|3995|4000|3970|3990|3985|3925|3940|3890|3880||3905|3975|3985|3995|3990|3950|4005|3990|3985|3975|4030|4010|4020|4010|3970|3960||3970|3955|3995|3995|4025|4040|4025|4075|4065|4070|4000|3995||4065|4025|4045|4070||3980|4050|4025|4025|3990|4010|3970|3930|3820|3805|3850
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2290|2310|2330|2350|2285|2240|2325|2365|2340|2345|2400|2425|2410|2395|2355|2370|2380|2350|2345|2325||2350|2340|2380|2390|2395|2390|2390|2300|2295|2275|2270|2245|2255|2265|2245|2250|2260|2280|2270|2295|2330|2280|2315|2255|2230|2205|2185|2180|2200|2190|2195|2230|2285|2285|2285|2255|2220|2160|2150|2140|2130|2075|2070|2065|2060|2065|2040|1980|1935|1900|1900|1885|1870|1885||1875|1875|1840||1810|1805|1795|1825|1810|1800|1775|1760|1735|1765|1755|1730|1760|1770|1735|1725|1730|1730|1725|1670|1665|1645|1650|1640|1635|1625|1625||1620|1680|1735|1705|1725|1750|1730|1735|1735|1765|1780|1770|1750|1775|1700|1720|1685|1675|1695|1650|1675|1680|1670|1640|1645|1620||1610|1590|1610|1550|1640|1790|1800|1785|1825|1785|1810|1795|1780|1770|1755|1730|1725|1725||1650|1685|1750|1815|1800|1835|1750|||||1725|1720|1685|1680|1675||1700|1705|1725|1720|1735|1715|1705|1715|1715|1725|1675|1710|1685|1665|1640|1710|1685|1675|1640|1625|1625|1625|1625|1625|1625|1615|1630|1635|1615|1615|1635|1630|1635|1640||1635|1650|1670|1680|1675|1675|1680|1675|1690|1685|1710|1700|1700|1670|1675|1665||1665|1690|1675|1690|1685|1715|1705|1690|1650|1645|1615|1625||1650|1645|1630|1630||1580|1575|1570|1570|1565|1580|1595|1580|1580|1560|1615
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4010|4070|4020|3960|3920|3900|4010|4020|4070|4020|4010|4000|4150|4150|4160|4180|4200|4200|4160|4180||4180|4240|4200|4200|4130|4100|4150|4230|4240|4250|4250|4150|4320|4380|4450|4500|4500|4580|4600|4680|4700|4700|4700|4750|4710|4630|4830|4740|4710|4750|4770|4850|4860|4850|4800|4800|4850|4860|4880|4810|5020|5050|5060|5030|5040|5000|4960|4920|4890|4680|4650|4750|4770|4800||4680|4610|4480||4410|4460|4480|4520|4410|4450|4210|4160|4190|4080|4080|4070|4100|4170|4120|4220|4260|4300|4260|4140|4350|4340|4370|4320|4340|4200|4340||4230|4110|4110|3990|4100|4270|4340|4290|4300|4320|4510|4470|4650|4620|4750|4800|4810|4810|4900|4850|4730|4750|4690|4630|4560|4500||4580|4600|4630|4620|4680|4680|4640|4630|4600|4640|4600|4800|4890|4950|4870|4900|4980|4950||4840|4750|4660|5010|5100|5130|5230|||||5160|5160|5110|5120|5110||5160|5220|5250|5230|5230|5220|5290|5300|5310|5280|5250|5330|5330|5390|5440|5450|5480|5630|5620|5660|5660|5660|5630|5610|5610|5640|5630|5610|5640|5650|5630|5710|5660|5610||5610|5650|5750|5770|5770|5720|5850|5810|5850|5830|5850|5800|5760|5710|5690|5650||5750|5800|5840|5820|5880|5900|5810|5780|5730|5700|5670|5680||5700|5760|5780|5730||5670|5660|5680|5670|5670|5700|5730|5740|5630|5670|5710
04667|946274|/equities/nipro-corp|TOPIX500|620|620|605|580|||550|550|590|600|620|640|640|640|650||675|665||640||670|670|680|665|675|||700|690|690|705|700|710|690|690|705|685|650||660|660|660|655|630|635|635|635||580||||570|||570||590|565||590|565|575|||580|575|575|585|580|570|565|565|580||575||575||575|575|570|560|550|530|520|520|520|515||||||||505||515|515|||515|505||495||505|515|510|520||515||||520|525|525|515|500|500|500|500||500|500|505|505|505|505|500|500||500||515|505|505|505|505|510|510|500|500|500|515|||510||505||505|490.5||495|499|510|510|||||515|515|510|495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1750|1760|1770|1760|1755|1750|1775|1800|1800|1780|1780|1800|1800|1800|1790|1790|1790|1790|1790|1825||1835|1850|1840|1840|1840|1845|1870|1875|1895|1895|1865|1865|1865|1860|1880|1875|1900|1915|1905|1905|1905|1910|1900|1905|1905|1900|1915|1910|1870|1865|1870|1870|1865|1865|1875|1875|1870|1880|1870|1865|1870|1865|1860|1865|1860|1855|1855|1855|1875|1850|1865|1875|1885|1885||1875|1870|1850||1855|1860|1875|1900|1910|1890|1885|1885|1885|1875|1905|1875|1870|1865|1880|1910|1905|1910|1885|1850|1860|1850|1850|1940|1893.2|1893.2|1878.6||1878.6|1868.9|1868.9|1854.4|1898.1|1893.2|1898.1|1893.2|1883.5|1883.5|1873.8|1873.8|1888.3|1893.2|1907.8|1917.5|1907.8|1941.7|1917.5|1907.8|1902.9|1902.9|1912.6|1912.6|1927.2|1927.2||1898.1|1893.2|1893.2|1888.3|1902.9|1893.2|1893.2|1893.2|1893.2|1902.9|1898.1|1917.5|1917.5|1917.5|1893.2|1917.5|1922.3|1922.3||1883.5|1849.5|1868.9|1893.2|1898.1|1893.2|1917.5|||||1936.9|1932|1917.5|1917.5|1917.5||1922.3|1922.3|1932|1932|1936.9|1932|1951.5|1961.2|1980.6|1946.6|1966|1966|1966|1980.6|1990.3|2004.9|1995.1|1990.3|1995.1|1995.1|2004.9|1995.1|1990.3|1980.6|1990.3|1995.1|1990.3|2000|1990.3|2004.9|1995.1|1995.1|2000|2014.6||1990.3|2004.9|2024.3|2024.3|2014.6|1966|2014.6|2014.6|2034|2053.3999|2048.5|2048.5|2043.7|2038.8|2048.5|2048.5||2063.1001|2068|2063.1001|2063.1001|2063.1001|2063.1001|2116.5|2111.7|2087.3999|2072.8|2048.5|2048.5||2048.5|2038.8|2048.5|2087.3999||2048.5|2043.7|2058.3|2068|2048.5|2063.1001|2063.1001|2063.1001|2063.1001|2087.3999|2072.8
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|3375|3400|3460|3285|3180|3170|3150|3150|3135|3145|3170|3275|3350|3545|3595|3615|3365|3360|3425|3530||3545|3555|3495|3495|3575|3630|3675|3725|3730|3725|3755|3805|3910|3900|3935|3825|3720|3620|3625|3625|3710|3690|3660|3780|3760|3775|3705|3700|3675|3625|3735|3810|3850|3875|3860|3825|3775|3775|3760|3780|3785|3750|3750|3795|3805|3905|3875|3845|3825|3750|3800|3700|3800|3800||3685|3670|3460||3400|3330|3450|3450|3360|3450|3375|3320|3125|3000|2980|2940|2930|2950|2875|3120|3415|3690|3730|3750|3790|3750|3790|3800|3710|3705|3635||3610|3585|3530|3480|3500|3750|3800|3885|4055|4275|4485|4475|4500|4470|4400|4575|4515|4565|4630|4580|4470|4510|4430|4355|4370|4370||4315|4550|4575|4770|4675|4575|4520|4505|4550|4535|4540|4605|4640|4630|4675|4635|4705|4670||4585|4530|4605|4610|4660|4800|4975|||||5000|4975|4980|4980|4985||4995|4975|5000|4985|4975|4970|5050|5000|4995|4935|4960|5100|5100|5100|5200|5250|5250|5300|5250|5200|5200|5250|5250|5350|5350|5350|5300|5350|5350|5350|5350|5300|5250|5200||5200|5150|5200|5200|5250|5200|5250|5200|5250|5350|5400|5350|5350|5300|5250|5250||5300|5300|5300|5300|5300|5300|5300|5300|5300|5350|5350|5300||5200|5150|5150|5100||4975|4960|4950|4950|4980|5000|4975|4925|4965|4980|4960
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|457|480|472|460|470|466|468|472|480|482|480|480|500|503|524|539|535|532|535|546||548|543|535|535|531|528|526|531|553|551|561|565|560|565|575|570|567|562|567|578|582|584|582|585|581|578|580|588|591|591|600|596|601|601|595|590|599|597|592|606|606|605|611|630|625|624|611|603|623|608|610|615|618|616||601|605|607||583|580|603|604|592|590|574|550|552|541|544|542|541|540|548|566|565|561|547|543|560|567|561|570|579|558|595||595|590|575|553|573|571|578|566|565|565|574|589|582|585|611|606|590|581|596|595|590|595|591|580|570|544||532|535|541|543|554|542|540|522|510|500|505|506|510|498|480|480|502|501||471|465|456|486|505|515|525|||||533|542|510|549|540||561|570|577|577|586|560|588|591|605|605|595|624|617|621|640|641|638|660|663|672|671|684|685|678|672|685|690|695|690|690|675|676|680|673||665|671|677|692|689|691|688|689|693|702|704|698|695|700|694|685||685|700|701|696|711|702|701|715|713|711|705|695||715|714|715|705||687|685|682|689|681|684|695|695|690|684|669
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04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2830|2850|2850|2860|2840|2840|2850|2880|2870|2840|2850|2840|2840|2850|2940|2940|2920|2930|2920|2990||2950|2940|2920|2910|2930|2900|2900|2930|2960|2940|2940|2950|2950|2940|2940|2930|2930|2860|2780|2820|2850|2840|2850|2900|2960|2950|2940|2950|2960|2950|2960|2940|2810|2790|2770|2770|2850|2840|2830|2830|2820|2810|2800|2820|2850|2870|2830|2810|2850|2750|2770|2810|2810|2850||2800|2820|2820||2800|2750|2790|2800|2800|2610|2590|2590|2570|2560|2550|2570|2590|2600|2630|2650|2670|2600|2570|2550|2560|2550|2540|2530|2510|2510|2490||2430|2460|2390|2340|2320|2290|2320|2280|2260|2270|2300|2280|2260|2290|2260|2240|2300|2320|2330|2310|2260|2280|2260|2240|2310|2300||2230|2220|2180|2220|2280|2230|2180|2170|2170|2180|2180|2230|2240|2260|2290|2300|2340|2320||2260|2160|2230|2400|2430|2430|2450|||||2440|2450|2440|2470|2470||2460|2410|2410|2430|2420|2390|2440|2480|2490|2480|2470|2470|2460|2460|2460|2530|2560|2560|2580|2600|2600|2630|2640|2640|2650|2650|2630|2650|2620|2580|2550|2530|2570|2580||2580|2560|2580|2560|2540|2570|2570|2550|2610|2660|2660|2650|2690|2670|2650|2650||2650|2640|2650|2690|2710|2660|2690|2690|2710|2720|2710|2700||2740|2710|2760|2740||2670|2630|2600|2580|2580|2630|2650|2650|2640|2620|2600
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2300|2340|2230|2160|2180|2190|2280|2340|2350|2370|2330|2410|2340|2340|2370|2330|2290|2260|2250|2210||2320|2350|2320|2300|2240|2180|2190|2150|2150|2170|2180|2170|2220|2180|2180|2150|2100|2060|2050|2080|2070|2050|2030|2050|2070|2060|2050|2020|1990|1980|1990|2030|1970|1920|1900|1880|1860|1850|1850|1840|1790|1760|1740|1780|1770|1750|1730|1740|1750|1730|1780|1810|1810|1840||1810|1800|1760||1730|1750|1780|1780|1780|1800|1820|1810|1790|1780|1760|1770|1780|1780|1740|1710|1700|1630|1610|1590|1590|1610|1600|1600|1590|1560|1600||1630|1630|1630|1620|1630|1630|1640|1640|1630|1640|1640|1640|1610|1610|1610|1640|1570|1570|1590|1610|1580|1590|1570|1580|1590|1560||1570|1590|1590|1590|1610|1660|1640|1630|1620|1590|1610|1610|1650|1670|1640|1590|1630|1630||1580|1580|1570|1680|1690|1680|1680|||||1670|1660|1640|1620|1620||1630|1640|1660|1670|1680|1670|1670|1670|1670|1640|1560|1530|1550|1600|1600|1630|1620|1620|1610|1590|1590|1610|1620|1630|1640|1650|1650|1640|1650|1660|1650|1650|1670|1660||1670|1680|1700|1730|1690|1690|1690|1700|1730|1730|1720|1720|1710|1700|1680|1680||1690|1680|1690|1690|1710|1690|1710|1710|1710|1670|1660|1640||1680|1700|1720|1750||1700|1720|1730|1730|1710|1710|1700|1660|1640|1630|1650
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04678|946241|/equities/nok-corp|TOPIX500|821|840|805|809|801|781|780|809|779|787|788|785|799|818|830|832|837|830|835|835||860|855|842|845|848|830|811|815|820|821|820|811|810|810|810|831|836|845|820|815|815|820|835|835|850|845|840|840|849|838|833|813|811|815|810|783|780|765|755|780|785|780|800|802|802|820|805|810|800|802|810|800|800|811||800|800|780||786|775|765|751|750|750|749|746|746|733|726|711|712|721|730|729|726|740|724|721|740|745|745|741|751|750|751||755|770|753|751|745|750|751|750|759|761|771|781|774|795|796|796|795|792|781|768|768|778|771|770|776|765||735|741|750|755|783|790|801|800|800|782|781|787|795|786|782|776|790|763||740|720|731|742|740|755|760|||||760|760|750|760|775||771|770|791|790|797|790|801|820|820|812|805|812|792|804|815|818|815|815|815|809|802|812|798|788|786|782|790|783|787|786|782|789|773|768||758|758|761|766|766|770|781|797|810|815|802|785|777|754|750|755||760|775|780|781|796|796|795|800|789|789|782|786||785|784|786|800||763|761|759|742|742|760|744|740|740|740|739
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1630|1660|1650|1660|1670|1660|1690|1670|1630|1610|1630|1660|1610|1550|1570|1550|1530|1560|1490|1480||1520|1500|1470|1480|1440|1410|1430|1430|1460|1450|1510|1520|1510|1540|1540|1560|1560|1440|1420|1420|1420|1460|1460|1470|1460|1440|1400|1380|1360|1340|1340|1350|1360|1370|1340|1380|1430|1460|1470|1430|1400|1390|1380|1400|1400|1400|1390|1460|1540|1460|1510|1560|1530|1520||1430|1420|1390||1360|1380|1380|1370|1340|1280|1250|1220|1150|1100|1120|1150|1150|1180|1190|1240|1320|1360|1380|1350|1360|1360|1350|1350|1430|1450|1420||1390|1370|1330|1360|1380|1390|1360|1460|1500|1570|1630|1610|1560|1590|1640|1650|1650|1690|1690|1610|1590|1590|1590|1590|1590|1550||1510|1500|1510|1540|1540|1530|1530|1510|1510|1500|1500|1500|1530|1560|1520|1530|1570|1550||1520|1510|1470|1530|1550|1580|1690|||||1720|1730|1700|1710|1720||1770|1770|1820|1810|1810|1770|1780|1800|1820|1810|1780|1840|1830|1830|1880|1910|1920|1930|1930|1900|1890|1890|1870|1860|1860|1870|1870|1890|1880|1880|1870|1860|1880|1860||1870|1880|1880|1900|1890|1880|1890|1880|1890|1910|1940|1930|1950|1930|1900|1900||1910|1920|1930|1950|1980|2010|2020|2040|1990|1970|1930|1920||1930|1970|1980|2020||1970|1950|1920|1920|1920|1910|1900|1890|1880|1880|1860
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|635|645|643|637|634|651|680|678|685|690|678|675|718|712|720|718|707|695|680|671||690|703|690|685|675|665|696|689|677|667|672|695|695|715|731|731|721|700|693|693|697|725|727|734|727|722|736|731|733|733|740|753|755|756|753|758|763|765|775|796|794|779|771|785|779|770|765|756|750|750|760|774|766|788||777|769|752||736|719|719|715|704|691|688|681|682|682|677|669|662|678|668|667|669|665|639|625|659|650|650|661|681|671|701||692|670|649|603|623|631|644|652|659|651|675|682|676|692|700|702|700|702|722|709|687|691|701|698|678|658||647|656|642|660|690|676|678|648|647|611|604|618|649|631|627|606|651|642||610|600|555|630|667|671|693|||||670|683|677|696|695||696|695|727|720|715|705|710|711|715|717|710|729|714|711|704|726|724|733|732|726|731|732|733|731|732|733|746|749|763|751|750|755|755|750||753|754|753|762|739|740|755|744|756|785|784|783|780|759|753|754||750|750|743|761|766|762|767|753|743|752|748|757||761|759|765|754||751|743|743|734|728|726|721|714|700|711|715
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|555|560|551|540|552|550|565|555|582|585|589|610|619|619|630|633|626|616|596|615||618|613|604|590|582|580|586|581|612|610|611|616|618|630|633|628|639|629|614|626|627|642|643|643|643|647|623|620|614|612|627|628|625|627|624|635|639|628|620|627|628|636|626|638|642|641|637|646|655|641|646|641|632|645||634|645|627||614|604|605|613|609|606|606|605|600|600|593|592|588|582|575|568|567|576|575|560|565|581|577|581|584|580|593||584|575|566|546|560|560|567|560|553|562|571|581|575|590|600|611|590|594|610|602|592|591|600|596|597|582||579|586|582|586|600|586|583|571|570|558|550|570|581|563|542|535|565|562||567|536|525|600|618|619|622|||||620|619|618|615|612||619|627|636|628|623|615|621|620|619|619|600|640|645|640|650|652|647|653|651|645|645|655|661|656|665|665|665|666|677|688|674|668|682|677||687|690|705|723|705|700|708|709|720|736|743|739|742|726|713|715||716|715|700|720|740|748|746|744|748|731|721|725||721|725|732|721||725|726|733|716|710|710|689|685|674|681|682
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1042|1070|1060|1020|1000|990|1018|1020|1012|1030|1052|1070|1046|1034|1010|1016|1012|986|984|974||984|980|958|950|940|920|876|864|850|846|854|878|872|888|880|888|906|910|908|922|916|914|900|894|880|878|880|886|894|894|892|900|884|880|850|842|856|820|826|816|834|832|838|848|850|856|852|832|816|770|790|812|796|790||754|752|736||726|724|716|710|698|692|694|692|692|698|690|692|682|686|674|674|674|680|672|652|654|650|640|636|636|634|630||630|630|630|636|626|636|632|624|610|608|604|610|614|618|616|618|628|626|648|640|634|634|638|612|610|642||638|648|640|632|646|648|658|658|652|650|644|650|656|646|638|638|638|638||624|614|624|662|666|668|670|||||672|666|658|654|656||656|652|662|666|676|670|672|672|680|666|658|660|658|662|668|676|686|686|684|680|676|684|686|682|696|696|694|694|690|686|674|668|660|654||658|674|676|680|674|670|676|678|690|696|698|696|704|704|694|684||690|690|692|690|692|690|692|686|680|684|682|682||690|680|684|688||672|676|668|664|658|656|660|650|636|636|648
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|705|715|715|681|672|650|648|655|656|648|661|673|686|696|720|735|730|720|713|717||706|698|697|702|708|705|725|720|722|704|703|738|745|748|752|734|709|705|692|710|712|709|707|719|689|680|680|676|671|670|680|695|700|712|720|721|725|727|726|730|722|712|712|699|700|709|715|745|742|690|687|685|685|689||650|643|631||623|625|640|638|637|629|615|612|601|584|584|620|630|635|622|620|685|707|722|708|697|714|710|746|735|730|735||730|730|700|677|675|675|695|703|704|714|730|736|731|742|753|762|770|799|786|699|651|650|679|683|708|709||698|692|706|700|698|677|668|651|661|638|650|670|680|686|670|675|712|720||691|673|660|702|698|754|771|||||760|765|755|750|750||750|750|771|784|761|745|725|772|796|795|782|818|820|830|850|855|860|890|903|898|890|903|884|875|879|881|885|901|910|902|885|881|887|870||869|876|881|890|887|900|914|909|925|937|940|935|934|923|917|916||915|920|923|910|922|918|918|906|908|903|900|893||894|896|896|890||869|865|881|880|878|890|892|889|890|888|902
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1200|1208|1190|1202|1210|1210|1214|1242|1246|1246|1240|1280|1282|1284|1320|1320|1298|1294|1290||1300|1316|1310|1310|1296|1284|1286|1284|1306|1300|1310|1308|1300|1302|1326|1330|1322|1330|1328|1330|1342|1342|1338|1356|1344|1366|1324|1322|1316|1312|1298|1302|1296|1292|1288|1290|1290|1288|1294|1294|1294|1326|1344|1344|1354|1348|1336|1336|1340|1338|1330|1334|1318|1312||1308|1306|1296||1288|1286|1284|1282|1276|1270|1278|1262|1274|1258|1230|1230|1230|1230|1222|1224|1226|1248|1236|1230|1242|1250|1240|1280|1290|1280|1308||1300|1280|1260|1210|1242|1244|1244|1230|1224|1226|1230|1230|1230|1242|1270|1280|1280|1274|1260|1240|1216|1216|1218|1216|1220|1216||1210|1202|1220|1222|1252|1240|1260|1250|1232|1220|1220|1240|1242|1246|1244|1266|1280|1280||1292|1274|1250|1306|1346|1360|1370|||||1356|1360|1344|1360|1360||1368|1362|1388|1392|1392|1364|1370|1366|1370|1374|1362|1400|1396|1396|1400|1400|1402|1402|1402|1418|1420|1422|1422|1412|1408|1414|1422|1422|1436|1430|1412|1430|1414|1410||1406|1406|1406|1426|1414|1416|1422|1416|1420|1442|1442|1442|1440|1430|1424|1416||1420|1426|1420|1426|1420|1428|1430|1436|1440|1430|1412|1424||1424|1428|1432|1434||1410|1400|1402|1406|1396|1394|1404|1392|1396|1398|1400
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|590|598|586|581|592|586|590|606|610|608|581|600|615|626|629|629|628|627|628|617||621|622|625|630|650|667|686|689|693|695|689|691|689|690|692|687|691|691|691|691|694|702|701|707|710|703|737|723|723|714|688|691|700|699|671|673|697|680|678|684|692|720|730|755|757|757|753|750|741|715|683|648|647|655||649|663|613||609|602|611|618|616|601|586|585|589|596|591|580|574|572|580|602|605|611|621|605|617|617|615|610|600|590|590||612|598|593|585|600|605|608|620|624|625|641|650|659|672|675|670|673|666|671|670|661|665|660|660|678|656||626|628|631|636|641|643|631|622|616|619|623|623|640|635|632|637|649|670||671|680|685|715|718|738|733|||||728|724|721|725|733||741|738|745|746|750|736|763|770|772|778|783|797|797|810|813|815|816|815|810|808|811|815|810|805|809|811|811|808|827|825|824|825|830|825||820|831|841|845|844|842|843|842|855|861|868|865|860|859|839|836||835|840|842|830|838|841|841|839|828|834|821|812||802|802|811|846||844|847|855|851|851|853|864|862|862|870|877
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|3675|3725|3705|3675|3670|3620|3885|3980|4125|4290|4265|4350|4525|4675|4775|4750|4790|4805|4890|4875||4925|4885|4840|4800|4740|4700|4650|4660|4750|4750|4785|4810|4750|4850||5050|5100|5050|5050|5100|5050|5100|5150|5150|5300|5250|5200|5150|5100|5100|5050|5050|5100|5050|5000|5100|5050|5000|5000|5100|5100|5000|5000|5250|5150|5150|5050|5050|5100|4930|5000|5100|5050|5150||4960|5000|4935||4825|4950|5000|4985|4980|4950|4915|4910|4925|4845|4765|4745|4735|4725|4625|4605|4590|4575|4565|4555|4635|4665|4625|4765|4720|4555|4875||5000|5050|4955|4745|4810|4810|4710|4675|4635|4690|4855|4980|4935|5000|5200|5200|5150|5100|5000|5400|5300|5250|5200|5300|4975|4740||4525|4460|4430|4425|4445|4400|4355|4275|4100|4000|4000|4050|4225|4100|3975|3925|4155|4100||4100|3920|3975|4075|4350|4475|4525|||||4530|4505|4450|4575|4525||4710|4650|5000|5050|5050|5000|5100|5200|5100|5100|5000|5300|5200|5200|5200|5400|5450|5450|5450|5450|5450|5500|5500|5400|5350|5450|5450|5450|5600|5550|5550|5550|5550|5500||5500|5450|5400|5550|5600|5550|5550|5550|5600|5650|5550|5550|5600|5550|5500|5500||5500|5550|5600|5650|5700|5650|5600|5600|5700|5650|5600|5550||5550|5550|5500|5500||5300|5250|5250|5150|5100|5050|5050|4950|4960|4955|5050
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|882|881|860|890|891|921|931|932|929|935|960|972|987|990|1010|1000|999|1000|990|981||983|982|986|983|997|997|1000|1000|1000|1000|1010|1010|1020|1010|1000|983|986|989|996|993|989|985|989|983|990|988|1000|1000|999|997|1010|1010|998|1000|992|991|996|991|990|996|1000|991|991|1010|1020|1030|1030|1030|1020|1000|1010|1060|1090|1040||1040|1030|1010||993|990|997|996|992|992|988|993|985|983|983|989|991|995|993|987|992|990|981|960|989|985|970|990|959|980|986||982|988|990|981|985|975|1000|990|990|998|1000|1000|1000|1000|1010|1030|1030|1030|1030|1030|1040|1060|1060|1050|1050|1030||1010|1030|1040|1030|1040|1020|998|1000|1000|995|998|991|1010|1020|1010|1010|1020|1040||1020|1010|1000|1070|1070|1070|1100|||||1090|1090|1070|1050|1040||1010|1010|1020|1030|1020|1020|1050|1070|1090|1090|1060|1060|1050|1050|1050|1060|1070|1060|1050|1050|1020|1030|1010|1010|1010|1010|1030|1030|1030|1030|1020|1020|1020|1010||1000|1020|1010|1010|997|995|1000|1000|1010|1020|1020|1010|1000|990|982|981||991|1000|1000|1010|1010|1010|1010|1020|1000|1010|1000|995||998|1000|1010|991||982|980|991|988|975|977|972|982|988|992|991
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2610|2640|2520|2480|2560|2550|2650|2690|2680|2640|2720|2800|2710|2650|2630|2610|2580|2550|2540|2520||2500|2500|2500|2480|2470|2450|2470|2450|2480|2460|2460|2450|2400|2370|2360|2340|2380|2390|2340|2370|2330||2400|2380|2380|2360|2380|2390|2380|2350|2370|2390|2350|2340|2290|2350|2330|2300|2330|||2250|2340|2370|2400|2360|2320|2370|2400|2320|2390|2420|2500|2470||2380|2350|2360||2360|2260|2260|2180|2160|2130|2150|2140|2130|2160|2180|2150|2170|2240|2210|2190|2230|2190|2180|2150|2210|2200|2200|2170|2160|2150|2110||2140|2130|2100|2000|2020|2010|1990|1960|1950|1920|1910|1950|1900|1860|1840|1820|1850|1890|1960|1940|1870|1850|1900|1970|2000|2000||1960|1990|1990|1990|1980||1950|1840|1830|1700|1800|1910|1930|1950|1950|1940|1970|1970||1940|2000|1990|2110|2150|2150|2150|||||2150|2140|2120|2140|2120||2110|2110|2150|2120|2150|2070|2110|2110||2150|2140|2100|2100|2120|2120|2170||2120||2120|2120|2090|2070|2050|2060|2050|2080|2040|2040|2020|2010|2030|1990|2020||2020|1970|1980|1980|1980|1970|1980|1990|1980|2000|2030|||||1950||1950|1950|1980|1970|2060|2060|2070|2070|2070|2050|2020|1990||2050|2080|2130|2090||2050|2020|2060|2060|2030|2010|1960|1950|1960|1960|1970
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|802||802|806|810|810|806|804|800|800|812|820|836|858|858|868|872|868|860|||844|834|830|810|780||768|772|774|776|792||800|800|800|786|794|798|||802|800|794|798|802|802|796||800|790||808|806|808||802|790||782|792|780|770|762|762|764|762|760|748|758|758|758|764|790|776||742|726|||696|710|710|716|708|714|718|714|724|706|722|720|720|740|740|754|764|770|772|758|754|742|746|726|726|732|730||744|744|746|750|756|756|756|744|740|738|760|768|760||752|766|762|758|738|738|726|728||704|704|704||704|694||664|702|||696|712|678|692|688|698|672|672|658||||616|624|606|666|684|700|694|||||680|670|650|654|658||668|658|680|690|690|690|708|714|714|714|712|712|700|710|704|||710||694|700|718|730||718|718|712|720|730|736|||700|||704|698|700||692|690||698|700|700|706|698|694|682|684|678||692|690|696|696|706||706|700|698|696|694|||700|696|706|708||692|700|700|704|696|686|702|704|700|704|706
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1812.5|1812.5|1800|1787.5|1837.5|1875|1875|1875|1880|1887.5|1887.5|1887.5|1887.5|1900|1900|1940|1960|1965|1965|1927.5||1902.5|1930|1900|1975|1975|1977.5|1992.5|2012.5|2005|2000|2002.5|2007.5|2002.5|2002.5|2027.5|2040|2040|2050|2040|2040|2047.5|2037.5|2062.5|2062.5|2055|2077.5|2075|2082.5|2090|2082.5|2090|2075|2087.5|2077.5|2075|2090|2050|2037.5|2000|2052.5|2052.5|2012.5|2022.5|2015|2002.5|1912.5|1882.5|1880|1877.5|1882.5|1877.5|1885|1900|1900||1885|1892.5|1882.5||1880|1887.5|1887.5|1902.5|1902.5|1902.5|1912.5|1902.5|1902.5|1925|1945|1887.5|1915|1915|1947.5|1947.5|1965|1977.5|1962.5|1915|1950|1937.5|1902.5|1875|1937.5|1940|1925||1900|1900|1915|1900|1912.5|1915|1935|1942.5|1937.5|1940|1940|1942.5|1925|1930|1940|1967.5|1942.5|1930|1912.5|1877.5|1875|1890|1890|1925|1925|1925||1925|1925|1927.5|1927.5|1892.5|1890|1900|1912.5|1900|1920|1927.5|1952.5|1965|1975|1950|1987.5|1990|2010||1942.5|1915|1875|1850|1875|1937.5|1980|||||1990|1992.5|1990|2002.5|2010||2052.5|2042.5|2035|1980|2030|2050|2127.5|2130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|793.3|804.2|788.3|780.8|787.5|780|775.8|779.2|762.5|787.5|785.8|783.3|791.7|800|804.2|804.2|783.3|775|783.3|758.3||734.2|729.2|720.8|732.5|734.2|705.8|702.5|703.3|705|705|713.3|710|695.8|693.3|705.8|708.3|701.7|708.3|700.8|705|725|721.7|712.5|700|670|660.8|642.5|663.3|635|641.7|641.7|633.3|627.5|602.5|580.8|583.3|567.5|550|553.3|545.8|546.7|541.7|561.7|581.7|567.5|567.5|580|597.5|587.5|581.7|587.5|583.3|598.3|580||545|536.7|526.7||521.7|510|520.8|512.5|525.8|528.3|518.3|520|530|520|512.5|516.7|524.2|529.2|516.7|508.3|494.2|492.5|472.5|457.5|454.2|470.8|471.7|460|456.7|445.8|449.2||460|469.2|466.7|449.2|442.5|442.5|442.5|440.8|432.5|435|435|432.5|429.2|416.7|450|441.7|435|446.7|441.7|448.3|467.5|483.3|483.3|474.2|448.3|445.8||437.5|426.7|429.2|429.2|429.2|426.7|425|430|429.2|423.3|423.3|421.7|420.8|411.7|395.8|389.2|388.3|387.5||380|385.8|385|411.7|415|413.3|400|||||400.8|407.5|405.8|404.2|395||388.3|386.7|388.3|391.7|390|385|383.3|379.2|365|359.2|357.5|354.2|353.3|353.3|360|360.8|360.8|360|358.3|358.3|356.7|355|355|354.2|355.8|354.2|353.3|350|350|354.2|355|355|350|349.2||350|350.8|350|350.8|354.2|350|354.2|351.7|352.5|353.3|350|350.8|355.8|347.5|345.8|344.2||345.8|345.8|344.2|344.2|347.5|350.8|351.7|351.7|350|350|348.3|348.3||345.8|341.7|338.3|338.3||340|340|347.5|344.2|339.2|341.7|335.8|333.3|335|335|335
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1340|1355|1350|1340|1335|1345|1385|1400|1405|1425|1400|1385|1425|1440|1465|1460|1455|1485|1485|1490||1500|1500|1535|1555|1570|1575|1595|1590|1580|1585|1625|1625|1625|1625|1605|1600|1610|1575|1555|1550|1515|1515|1520|1540|1535|1530|1525|1505|1505|1490|1495|1495|1525|1535|1525|1520|1545|1540|1525|1535|1520|1520|1500|1495|1490|1490|1480|1480|1485|1455|1455|1490|1460|1465||1465|1490|1505||1495|1470|1455|1470|1435|1460|1435|1435|1425|1440|1425|1400|1405|1410|1410|1415|1420|1445|1415|1430|1425|1450|1450|1460|1470|1440|1470||1440|1385|1370|1380|1405|1400|1410|1430|1440|1440|1455|1475|1460|1465|1470|1485|1505|1495|1465|1475|1450|1470|1470|1450|1450|1450||1475|1460|1505|1500|1555|1530|1525|1550|1530|1500|1475|1490|1475|1450|1450|1445|1500|1500||1470|1430|1435|1515|1570|1565|1570|||||1575|1575|1560|1555|1585||1600|1600|1605|1630|1630|1605|1700|1700|1675|1645|1640|1675|1675|1670|1695|1740|1730|1765|1770|1765|1775|1775|1790|1770|1775|1780|1785|1780|1800|1800|1785|1785|1780|1775||1770|1755|1785|1795|1775|1770|1760|1760|1800|1820|1805|1830|1825|1800|1785|1770||1765|1770|1765|1805|1800|1840|1855|1885|1850|1855|1850|1845||1830|1850|1850|1855||1795|1810|1820|1830|1825|1840|1860|1850|1840|1830|1840
04698|946191|/equities/osg-corp|TOPIX500|740|750|756|750|749|755|793|780|770|760|761|810|827|836|842|850|853|845|851|834||825|825|820|832|830|791|777|780|775|776|777|795|776|800|826|831|835|823|824|835|826|835|867|869|871|881|870|877|877|877|874|871|850|833|832|832|838|831|827|827|832|825|826|860|886|865|860|825|845|835|840|861|879|880||870|872|855||841|815|805|798|780|778|780|790|785|788|762|762|752|755|738|740|740|716|716|700|725|710|704|707|699|700|702||710|723|710|710|725|720|757|757|755|760|760|751|760|759|745|730|760|760|760|760|760|760|754|724|712|705||700|700|695|691|707|715|715|709|697|669|646|629|626|612|610|590|596|590||580|590|586|625|628|625|618|||||613|595|590|615|611||640|655|661|665|662|661|669|666|670|672|661|680|675|680|680|692|686|691|693|712|710|712|718|715|716|736|740|740|751|752|751|751|750|750||751|751|759|760|758|760|720|760|775|790|789|780|780|775|770|770||761|780|780|790|795|800|802|805|807|810|786|780||773|772|763|766||735|750|751|744|740|730|730|730|735|732|751
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2340|2400|2380|2360|2370|2350|2420|2430|2380|2410|2420|2460|2400|2400|2400|2390|2380|2350|2340|2350||2390|2380|2360|2340|2310|2280|2250|2230|2240|2210|2210|2240|2250|2260|2290|2270|2280|2280|2260|2260|2240|2240|2230|2230|2210|2200|2210|2210|2200|2200|2190|2240|2230|2220|2190|2190|2190|2190|2170|2120|2110|2080|2130|2180|2170|2150|2140|2160|2170|2150|2220|2260|2250|2220||2070|2050|2020||2010|1990|1990|1970|1970|1960|1970|1970|1970|1960|1960|1960|1980|1970|1950|1930|1930|1920|1910|1890|1890|1890|1900|1880|1860|1850|1860||1860|1850|1850|1790|1830|1800|1790|1780|1770|1780|1780|1830|1830|1840|1850|1850|1850|1860|1860|1940|1940|1970|1980|1960|1940|1880||1850|1840|1820|1810|1830|1800|1810|1780|1760|1730|1720|1710|1710|1710|1690|1670|1720|1730||1700|1760|1760|1810|1850|1880|1880|||||1860|1850|1810|1830|1840||1840|1840|1860|1900|1910|1900|1920|1940|1950|1930|1900|1920|1890|1900|1900|1960|1980|1970|1960|1920|1890|1890|1890|1870|1870|1870|1870|1860|1870|1870|1850|1860|1860|1840||1830|1820|1830|1830|1810|1810|1830|1840|1870|1880|1910|1890|1880|1860|1850|1840||1850|1840|1840|1840|1860|1870|1860|1870|1850|1840|1830|1820||1830|1820|1840|1840||1790|1800|1810|1800|1800|1820|1810|1800|1810|1820|1810
04705|946160|/equities/park24-co-ltd|TOPIX500|211.5|213.5|212|203.6|197.7|197.2|207.1|221.9|217|212.5|221.9|216|212|219.4|241.1|241.6|239.2|246.1|239.2|246.5||251.5|251.5|258.9|261.3|266.3|261.3|256.4|256.4|251.5|256.4|251.5|253.9|253.9|256.4|266.3|266.8|261.3|268.7|266.3|268.7|265.8|275.6|279.6|280.6|278.6|271.2|271.2||265.3|265.3|264.8|263.8|261.8|263.8|261.3|263.8|263.8|266.3|256.9|261.3|261.3|268.7|271.2|276.1|279.1|274.7|276.1|281.1|273.7|281.1|273.7|281.1|281.1|268.2||263.8|265.8|258.9||261.3|256.9|256.4|256.4|263.8|258.9|251|244.1|231.8|224.9|217|231.8|246.5|246.5|251.5|271.2|283.5|283|282.1|278.6|289.4|298.3|293.4|300.8|264.3|271.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|554|560|590|552|538|510|478|522|562|562|580|580|590|626|646|642|650|646|632|626||616|634|654|658|650|634|680|690|722|724|730|742|736|734|736|736|734|738|732|732|744|764|782|760|752|746|746|734|712|702|710|740|752|762|760|762|772|780|790|786|804|800|808|812|812|820|816|830|820|794|790|792|784|770||752|752|724||714|732|766|762|744|726|708|686|640|626|620|628|628|620|630|650|680|724|722|760|790|804|812|816|844|848|864||820|816|810|800|792|800|828|824|836|840|840|852|856|862|886|890|900|912|886|874|836|880|884|882|884|898||948|948|962|960|990|978|968|960|950|908|902|952|978|998|996|986|1008|970||928|886|902|962|988|1000|1002|||||1018|1022|1002|1006|1000||1014|1030|1076|1088|1100|1104|1110|1112|1130|1132|1128|1154|1160|1166|1176|1156|1156|1190|1236|1244|1212|1244|1258|1250|1260|1264|1272|1270|1270|1276|1272|1288|1286|1280||1260|1260|1270|1278|1274|1272|1296|1300|1308|1320|1330|1294|1296|1294|1276|1282||1282|1312|1320|1332|1344|1354|1330|1318|1288|1270|1250|1280||1290|1300|1288|1302||1252|1244|1282|1306|1302|1294|1298|1296|1280|1272|1276
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|225|228.3|226.7|226.7|225|225|228.3|238.3|225|226.7|228.3|231.7|238.3|231.7|246.7|240|245|236.7|225|235||241.7|255|243.3|246.7|250|265|265|261.7|258.3|250|263.3|266.7|266.7|270|268.3|261.7|258.3|258.3|256.7|256.7|258.3|253.3|253.3|245|240|240|238.3|238.3|241.7|238.3|238.3|236.7|235|238.3|236.7|233.3|235|236.7|241.7|241.7|236.7|238.3|240|240|241.7|243.3|241.7|236.7|235|230|231.7|231.7|230|233.3||228.3|228.3|230||228.3|233.3|233.3|225|216.7|216.7|198.3|198.3|198.3|198.3|208.3|215|218.3|225|225|231.7|245|238.3|240|233.3|223.3|218.3|211.7|203.3|201.7|203.3|205||206.7|208.3|205|205|206.7|200|198.3|200|208.3|225|233.3|248.3|250|250|261.7|261.7|258.3|256.7|241.7|240|236.7|236.7|233.3|230|233.3|235||238.3|233.3|226.7|225|225|225|228.3|228.3|230|238.3|241.7|241.7|246.7|251.7|253.3|255|260|270||266.7|263.3|263.3|265|263.3|268.3|266.7|||||266.7|266.7|266.7|266.7|276.7||280|281.7|285|290|295|295|296.7|298.3|298.3|298.3|291.7|291.7|290|290|286.7|286.7|295|296.7|296.7|296.7|296.7|291.7|295|296.7|295|295|295|296.7|295|293.3|293.3|296.7|303.3|301.7||300|293.3|301.7|305|303.3|310|311.7|311.7|313.3|318.3|318.3|318.3|318.3|318.3|320|321.7||323.3|326.7|326.7|321.7|316.7|313.3|316.7|311.7|311.7|316.7|308.3|313.3||318.3|348.3|358.3|370||361.7|361.7|360|366.7|368.3|365|360|360|358.3|358.3|358.3
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|590|593|574|575|570|571|617|625|625|621|621|621|622|625|644|648|642|647|640|641||645|652|650|649|675|665|652|660|662|662|674|690|701|707|710|712|704|702|700|690|685|691|695|686|685|690|687|676|676|671|669|668|675|669|654|648|648|640|638|658|665|678|676|675|665|670|668|671|692|666|674|671|668|660||637|634|625||621|618|614|610|600|583|574|551|561|560|560|563|562|567|561|570|579|578|583|583|570|574|580|597|600|598|591||591|596|590|592|615|606|606|599|600|601|594|601|600|595|598|600|592|591|611|624|615|615|624|621|625|635||630|626|624|610|640|638|637|635|630|606|605|605|614|607|601|605|604|601||591|597|600|630|643|638|648|||||640|648|651|660|666||670|670|678|678|678|690|695|705|710|709|713|711|709|701|701|711|713|720|720|728|733|733|732|723|721|721|727|726|727|727|730|731|727|728||727|727|728|742|735|734|734|734|738|738|727|722|710|709|702|703||713|714|721|728|729|730|728|740|744|740|740|734||745|726|734|710||717|716|730|730|718|711|712|702|721|731|707
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1800|1820|1770|1770|1750|1730|1780|1790|1730|1720|1810|1790|1740|1690|1690|1670|1650|1590|1580|1570||1600|1610|1640|1600|1560|1520|1520|1510|1510|1500|1490|1490|1480|1480|1500|1500|1500|1510|1490|1500|1500|1490|1490|1520|1520|1510|1500|1500|1520|1520|1510|1530|1530|1540|1520|1520|1480|1480|1460|1460|1430|1410|1410|1450|1460|1460|1440|1450|1440|1440|1490|1540|1550|1550||1510|1510|1500||1490|1490|1490|1470|1460|1440|1430|1430|1470|1460|1430|1450|1470|1500|1490|1470|1480|1420|1400|1380|1380|1390|1390|1370|1360|1370|1380||1400|1390|1380|1350|1380|1390|1380|1370|1370|1390|1400|1420|1410|1410|1450|1420|1390|1400|1380|1430|1400|1430|1460|1490|1480|1390||1370|1360|1330|1310|1340|1340|1340|1330|1330|1300|1310|1320|1330|1310|1280|1270|1270|1270||1230|1240|1200|1270|1300|1330|1340|||||1320|1300|1290|1280|1280||1270|1250|1260|1260|1260|1270|1280|1290|1330|1310|1260|1240|1190|1190|1190|1210|1230|1240|1230|1180|1170|1180|1170|1160|1160|1160|1160|1130|1130|1130|1130|1130|1130|1120||1110|1120|1120|1120|1110|1110|1120|1120|1120|1150|1160|1150|1150|1150|1130|1130||1120|1130|1140|1140|1150|1140|1140|1140|1130|1130|1120|1100||1120|1120|1130|1120||1090|1100|1080|1070|1060|1060|1060|1050|1050|1050|1060
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2330|2330|2280|2250|2210|2150|2200|2200|2190|2210|2210|2240|2260|2230|2270|2280|2270|2300|2300|2300||2300|2350|2350|2350|2360|2360|2400|2440|2440|2440|2420|2440|2420|2430|2460|2450|2430|2390|2390|2420|2450|2460|2470|2490|2500|2500|2550|2560|2510|2500|2490|2460|2440|2410|2390|2310|2300|2330|2330|2330|2340|2340|2350|2380|2430|2450|2410|2400|2400|2340|2340|2320|2300|2250||2310|2300|2250||2230|2220|2140|2130|2110|2100|2080|2050|2090|2090|2070|2080|2070|2070|2070|2080|2100|2120|2080|2090|2070|2080|2070|2140|2100|2100|2080||2070|2070|2070|2060|2070|2070|2090|2070|2050|2140|2170|2170|2160|2170|2170|2210|2180|2180|2180|2170|2160|2170|2150|2150|2210|2160||2150|2170|2160|2150|2150|2120|2120|2150|2100|2090|2110|2110|2190|2170|2170|2150|2270|2260||2250|2240|2290|2320|2330|2380|2330|||||2330|2300|2300|2290|2310||2330|2380|2400|2400|2430|2430|2450|2470|2490|2480|2470|2450|2420|2420|2480|2500|2460|2460|2460|2420|2430|2430|2430|2460|2460|2460|2450|2440|2440|2410|2420|2400|2450|2450||2420|2420|2410|2450|2430|2400|2400|2390|2440|2430|2480|2470|2470|2440|2440|2410||2400|2420|2440|2460|2520|2500|2540|2550|2530|2520|2500|2510||2490|2480|2520|2530||2480|2510|2520|2520|2490|2480|2450|2460|2440|2420|2460
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|14200|14700|14400|14000|13900|13900|14200|14700|14600|14200|14600|14500|14600|14400|13700|13500|13200|12800|12600|12600||13000|13100|13000|13200|13100|12600|11700|11700|11700|11800|11800|11700|11600|11500|11600|11600|11900|11700|11600|11400|11300|11000|11400|11200|11100|11300|11200|11400|11400|11500|11200|11500|11800|11800|11700|12000|11700|11100|11000|11000|10500|10100|10100|10100|9960|10100|9950|10000|10100|9620|9850|10200|10100|10000||10000|9850|9680||9410|9500|9720|9560|9420|9220|9070|9020|9390|9320|9350|9600|9720|9720|9720|9420|9280|9500|9300|9030|9130|9120|9050|8950|8750|8740|8690||8650|8630|8640|8400|8450|8580|8740|8740|8690|8730|8710|8700|8610|8660|8610|8700|8450||8590|8730|8400|8680|8940|9000|8710|8500||8080|7900|7860|7770|7860|7900||7780|7850|7560|7560|7720|7700|7720|7580|7540|7440|7440||7120|7150|7370|7680|7650|7750|7650||||||7590|7400|7400|7310||7040|7130|7250|7320|7310|7190|7270|7400|7580|7510|7350|7300|7170|7060|6950|6990|6960|7000|6820|6750|6700|6750|6630|6510|6480|6540|6480|6370|6690|6730|6630|6680|6630|6630||6650|6730|6750|6760|6740|6650|6760|6800|6910|6900|7010|6930|6950|6860|6850|6850||6760|6730|6840|6950|7030|7020|6980|6950|6810|6800|6740|6640||6770|6740|6760|6710||6540|6590|6640|6600|6540|6540|6530|6470|6470|6480|6460
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|585|590||||||565|570||575||605|610||595|595|||||||600||||||||||615|605|600||610|610|||||600|615||630||610||615|||||||||585||610|615||620||620|610|640|635||||630|630||610||||600|575|565|555|555|555|565||||545|||||||550||555|540||||||||||560|540|||||540|540|||545|565|550|550|545||||530||||530|||||||||520|525|555|535||540|535|535||530||535|||535|520|560|560|560|550||||||||540||||||||530|550|560||575|||565|||||||585|565|||||575||||||545||545||545|540||590||575|||580||||570|560|570|560||560|570||570|||||||570||||590||595||585||575|||585|||||585
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4150|4100|3800|3800|3850|3890|3885|3955|3950|4135|4275|4310|4300|4250|4300|4405|4355|4350|4365|4365||4350|4360|4385|4385|4410|4400|4395|4405|4385|4400|4425|4400|4500|4500|4475|4500|4550|4530|4525|4740|4695|4700|4625|4605|4515|4500|4550|4525|4650|4665|4675|4575|4550|4420|4355|4375|4395|4425|4450|4510|4625|4550|4550|4540|4475|4310|4230|4195|4150|4145|4245|4325|4400|4435||4200|4455|4250||4300|4495|4430|4380|4285|4240|4225|3700|3710|3850|3900|3945|4000|4025|4010|3975|3950|3950|4025|4025|4025|4135|4125|4100|4050|4025|4025||4025|4030|4030|4030|4025|4035|4005|4005|4020|4035|4050|4000|4000|4100|4100|4115|4055|4050|4060|4045|4090|4085|4125|4200|4240|4095||4010|4000|4005|3935|3860|3675|3500|3450|3400|3415|3380|3430|3545|3555|3545|3400|3410|2910||3360|3500|3210|3600|4100|4220|4300|||||4225|4170|4100|4125|4050||3975|3850|3825|3850|3860|3880|4025|4105|4000|4030|3775|4125|4200|4200|4200|4250|4300|4345|4450|4490|4490|4525|4505|4495|4485|4475|4485|4495|4555|4525|4465|4425|4470|4525||4510|4520|4505|4505|4505|4505|4505|4530|4555|4600|4630|4600|4625|4625|4645|4680||4710|4700|4700|4690|4690|4690|4690|4700|4675|4675|4700|4675||4630|4595|4615|4600||4540|4540|4580|4575|4565|4540|4535|4535|4555|4655|4645
04725|946204|/equities/sankyo-co-ltd|TOPIX500|1973.3|1980|2033.3|2033.3|2040|2026.7|2026.7|2033.3|2026.7|2013.3|1993.3|1986.7|1986.7|2000|2046.7|2066.7|2093.3|2066.7|2140|2133.3||2233.3|2260|2240|2213.3|2140|2146.7|2180|2133.3|2180|2186.7|2200|2266.7|2306.7|2286.7|2266.7|2233.3|2153.3|2160|2086.7|2100|2133.3|2066.7|2080|2153.3|2073.3|2033.3|1980|1906.7|1893.3|1893.3|1873.3|1873.3|1873.3|1873.3|1880|1873.3|1873.3|1873.3|1873.3|1873.3|1873.3|1873.3|1873.3|1873.3|1873.3|1893.3|1873.3|1873.3|1826.7|1833.3|1800|1833.3|1933.3|1933.3||1933.3|1980|1920||1900|1966.7|1953.3|1886.7|1793.3|1746.7|1666.7|1660|1620|1573.3|1566.7|1526.7|1546.7|1540|1566.7|1693.3|1720|1726.7|1726.7|1726.7|1746.7|1746.7|1733.3|1726.7|1693.3|1706.7|1720||1693.3|1680|1673.3|1600|1720|1733.3|1706.7|1833.3|1866.7|1866.7|1866.7|1886.7|1900|2000|2026.7|2026.7|1993.3|1966.7|2086.7|2100|2133.3|2200|2166.7|2020|2013.3|2013.3||1980|1993.3|2033.3|2046.7|2046.7|2026.7|2026.7|2000|1980|1960|2013.3|2113.3|2033.3|1933.3|1926.7|1966.7|2000|1993.3||1986.7|2066.7|2093.3|2200|2240|2260|2253.3|||||2253.3|2266.7|2293.3|2280|2280||2326.7|2406.7|2426.7|2353.3|2340|2340|2326.7|2326.7|2400|2406.7|2413.3|2320|2300|2280|2280|2413.3|2500|2526.7|2586.7|2553.3|2593.3|2653.3|2660|2633.3|2653.3|2666.7|2680|2680|2686.7|2680|2700|2700|2700|2700||2646.7|2613.3|2573.3|2600|2573.3|2646.7|2620|2606.7|2633.3|2600|2633.3|2640|2693.3|2686.7|2686.7|2653.3||2640|2686.7|2700|2666.7|2693.3|2733.3|2713.3|2700|2633.3|2606.7|2606.7|2573.3||2600|2566.7|2540|2533.3||2533.3|2533.3|2533.3|2533.3|2633.3|2633.3|2640|2660|2653.3|2653.3|2646.7
04726|946317|/equities/sankyu-inc|TOPIX500|1305|1360|1345|1305|1305|1305|1350|1360|1425|1425|1435|1425|1550|1575|1600|1625|1615|1630|1630|1650||1620|1620|1620|1605|1600|1640|1635|1625|1665|1640|1705|1685|1695|1630|1780|1785|1800|1800|1800|1830|1825|1860|1860|1870|1880|1855|1845|1840|1800|1800|1820|1800|1825|1800|1775|1790|1775|1775|1760|1790|1780|1745|1775|1800|1770|1830|1820|1805|1835|1800|1765|1765|1760|1725||1700|1700|1650||1610|1605|1650|1685|1620|1625|1590|1575|1550|1545|1520|1545|1530|1550|1550|1600|1610|1665|1665|1655|1715|1730|1725|1740|1755|1725|1835||1825|1775|1740|1725|1755|1735|1810|1780|1700|1700|1730|1755|1750|1800|1855|1870|1830|1825|1820|1780|1720|1725|1740|1750|1765|1750||1720|1720|1730|1680|1760|1750|1705|1700|1675|1670|1650|1665|1745|1700|1665|1650|1800|1800||1780|1630|1565|1795|1850|1880|1875|||||1955|1975|1905|2000|2000||2035|2050|2110|2230|2265|2175|2270|2310|2275|2275|2240|2265|2265|2230|2300|2325|2325|2345|2360|2365|2355|2360|2365|2330|2335|2385|2390|2355|2425|2400|2330|2360|2355|2315||2335|2350|2355|2380|2355|2335|2370|2365|2375|2430|2450|2400|2420|2375|2360|2330||2330|2350|2335|2350|2405|2400|2400|2420|2415|2445|2425|2400||2430|2425|2400|2400||2310|2285|2310|2305|2255|2305|2350|2330|2280|2305|2300
04727|946276|/equities/sanrio-co-ltd|TOPIX500|943|967|888|841|831|810|836|860|871|880|888|890|891|913|920|929|905|905|913|914||900|870|903|840|840|850|836|836|852|850|860|880|900|903|925|920|917|909|901|910|915|921|940|950|940|936|950|957|970|866|830|833|838|836|841|820|835|811|786|826|866|870|876|876|812|781|765|765|771|749|754|750|760|770||760|765|750||749|745|745|769|758|744|675|650|629|608|620|610|610|611|605|620|665|695|691|690|700|705|714|741|720|725|731||740|741|730|727|740|740|736|735|735|735|739|746|741|747|760|798|792|780|775|745|735|741|741|718|721|716||712|722|756|768|780|774|759|755|741|730|752|783|797|801|805|800|830|833||845|792|800|830|870|898|912|||||900|883|878|870|890||882|880|920|920|936|941|960|970|975|971|980|990|980|993|980|980|1020|1050|1060|1050|1060|1070|1080|1080|1070|1070|1070|1070|1070|1080|1050|1050|1060|1050||1050|1060|1060|1070|1070|1060|1060|1070|1080|1090|1100|1100|1090|1090|1070|1080||1070|1080|1080|1090|1100|1100|1110|1120|1100|1100|1100|1090||1090|1090|1130|1120||1070|1080|1100|1070|1070|1080|1080|1080|1080|1080|1090
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|426|424|420|412|412|412|418|410|402|390|386|390|402|422|428|426|428|432|428|428||432|426|430|426|442|448|446|446|450|446|452|452|458|458|458|464|464|466|468|468|466|470|464|470|466|476|480|472|472|464|468|464|474|474|458|458|454|458|448|434|426|414|486|486|488|480|476|482|480|472|478|474|462|462||460|456|442||426|434|430|434|430|436|440|434|410|414|414|410|420|416|420|436|436|430|424|430|428|422|412|418|414.5|414.5|421.8||400|400|407.3|396.4|403.6|410.9|414.5|414.5|416.4|421.8|420|421.8|432.7|436.4|440|440|430.9|441.8|447.3|441.8|438.2|438.2|430.9|427.3|418.2|405.5||407.3|407.3|407.3|409.1|409.1|407.3|410.9|405.5|409.1|403.6|405.5|401.8|398.2|405.5|405.5|409.1|401.8|401.8||396.4|394.5|407.3|416.4|425.5|432.7|429.1|||||436.4|432.7||429.1|436.4||440|436.4|445.5|445.5|443.6|434.5|441.8|436.4|438.2|429.1|423.6|432.7|425.5|438.2|418.2|418.2|421.8|421.8||427.3|429.1|449.1|449.1|447.3|445.5|443.6|450.9|447.3|449.1|445.5|445.5|440|441.8|441.8||434.5|438.2|438.2|436.4|436.4|438.2|438.2|440|441.8|443.6|441.8|440|438.2|438.2|436.4|434.5||434.5|434.5|436.4|440|440|440|440|441.8|438.2|440|436.4|434.5||436.4|436.4|443.6|445.5||449.1|445.5|445.5||436.4|421.8||425.5|429.1|429.1|434.5
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|951|957|957|953|954|946|946|958|950|952|957|965|967|971|985|1000|1000|1000|1000|1010||1010|1010|1010|1000|1000|1000|1000|995|1000|1020|1020|1010|1010|1020|1020|1020|1020|1020|1010|1020|1010|1010|1020|1030|1030|1030|1020|1000|999|1010|1010|997|997|995|985|984|970|964|960|965|970|966|962|956|948|934|925|925|925|914|909|913|910|910||899|900|900||895|891|891|893|909|905|877|875|868|861|856|856|882|875|865|889|898|901|901|893|902|895|900|890|890|886|886||878|874|872|867|851|851|840|836|830|823|843|851|867|871|872|868|866|862|855|845|835|833|832|851|853|845||850|850|856|852|858|860|849|832|832|828|828|834|835|845|834|836|844|845||841|833|845|853|853|865|865|||||860|855|856|861|857||865|875|881|890|895|890|897|890|894|894|890|893|901|901|905|907|908|910|913|908|902|936|950|945|938|948|956|950|947|946|944|950|950|945||941|941|949|955|947|950|960|954|960|965|962|962|950|944|940|935||940|944|942|942|949|945|942|935|932|931|915|912||932|945|950|960||950|943|945|958|957|955|966|970|970|970|979
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|4210|4240|4215|4255|4290|4285|4390|4425|4410|4425|4360|4380|4490|4500|4540|4590|4590|4575|4580|4645||4655|4660|4645|4655|4635|4630|4620|4620|4630|4615|4630|4625|4595|4615|4745|4755|4780|4770|4725|4810|4835|4800|4845|4890|4885|4870|4860|4825|4775|4800|4790|4660|4660|4640|4605|4595|4580|4510|4500|4555|4550|4530|4530|4580|4610|4550|4500|4500|4565|4515|4475|4500|4505|4515||4365|4310|4220||4205|4180|4210|4210|4190|4170|4190|4160|4195|4155|4130|4145|4145|4150|4155|4155|4190|4275|4205|4210|4275|4280|4285|4300|4370|4350|4460||4450|4360|4255|4235|4335|4355|4350|4315|4320|4350|4390|4420|4425|4460|4515|4510|4545|4520|4555|4540|4475|4480|4500|4510|4550|4525||4470|4475|4525|4580|4580|4550|4565|4515|4550|4455|4480|4485|4525|4490|4475|4505|4530|4530||4560|4565|4555|4665|4695|4735|4785|||||4760|4770|4795|4820|4815||4855|4880|4920|4890|4875|4850|4860|4875|4880|4860|4840|4930|4925|4925|4965|4985|5000|5000|5000|5000|5000|5050|5050|5050|5050|5050|5050|5050|5050|5050|5000|5000|5000|5000||4985|4985|5000|5050|5050|5050|5050|5100|5100|5100|5100|5050|5050|5000|5000|4985||5000|5000|5050|5100|5100|5100|5100|5100|5100|5100|5100|5100||5100|5100|5100|5050||4980|5000|5000|5000|5000|5000|5000|4965|4960|4960|4915
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||||450|450|||||||445|450|450|||405|405||390||392|396.5||425|440||445.5||||492.5||495||490|465|||500|490||489|490|485|480.5|484|480|475.5|475|465|444.5|||440|440|||440|425|425|||435|444.5|445|||445|445||430|425|417.5|417.5|||395|385||375|375|394|400|370|362.5|352.5|352.5|350.5|||400|407.5||412.5|416||424.5|425|424.5|425||434|434.5|444|469||||||483.5|||495|||||||505|505|505|520|520|520|520|505|520||540|550|550|||550||530|465|460|460|470|505|510|540|540||560|565|565|565|625||635||660|670|685|695|690||||||690|690||690||715|725|725|725||725||735|725|740|750||740|780|790|800|810|825|||825||||850||850|850|||||900|900|||925|925|950||950|950|975|975|970||1000|975|1050||1050|||1025|1020|980|970|975||950|950|1000|1030|1230||1315|1310|1300|1200||1200|1200|1375|1430||||1500|1500|1515|1515
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|658.3|641.7|611.1|602.8|597.2|597.2|616.7|655.6|644.4|650|655.6|672.2|652.8|647.2|677.8|680.6|686.1|680.6|711.1|722.2||730.6|733.3|697.2|688.9|672.2|675|650|650|638.9|625|636.1|652.8|641.7|638.9|627.8|625|625|627.8|622.2|630.6|641.7|625|605.6|563.9|569.4|577.8|588.9|586.1|605.6|600|605.6|588.9|555.6|550|550|550|547.2|527.8|530.6|527.8|536.1|536.1|527.8|525|541.7|536.1|522.2|500|494.4|469.4|475|477.8|483.3|488.9||475|461.1|452.8||450|441.7|425|430.6|441.7|427.8|413.9|391.7|400|397.2|397.2|391.7|388.9|391.7|380.6|383.3|380.6|380.6|372.2|375|388.9|361.1|347.2|377.8|383.3|400|408.3||402.8|416.7|402.8|402.8|405.6|388.9|380.6|369.4|372.2|383.3|383.3|386.1|380.6|||388.9|402.8|391.7|388.9|386.1|402.8|408.3|413.9|419.4|416.7|405.6||405.6|422.2|419.4|436.1|438.9|444.4|444.4|438.9|450|444.4|441.7|436.1|430.6|450|444.4|450|447.2|444.4||441.7|408.3|402.8|430.6|441.7|441.7|444.4|||||452.8|436.1|433.3|436.1|436.1||438.9|441.7|452.8|452.8|452.8|447.2|438.9|436.1|461.1|438.9|438.9|447.2|458.3|455.6|455.6|444.4|438.9|452.8|472.2|466.7|458.3|447.2|441.7|450|441.7|441.7|444.4|450|458.3|458.3|452.8|452.8|447.2|450||458.3|450|447.2|441.7|441.7|438.9|447.2|447.2|447.2|463.9|458.3|458.3|441.7|450|455.6|447.2||441.7|436.1|441.7|441.7|455.6|450|450|444.4|444.4|436.1|422.2|422.2||422.2|425|436.1|436.1||436.1|441.7|433.3|436.1|427.8|441.7|441.7|430.6|438.9|430.6|422.2
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4335|4380|4325|4230|4100|4060|4155|4305|4250|4325|4375|4335|4275|4260|4330|4355|4345|4350|4320|4310||4285|4260|4270|4180|4155|4115|4115|4100|4105|4100|4115|4145|4165|4170|4190|4170|4235|4210|4180|4185|4125|4150|4150|4160|4150|4155|4160|4210|4170|4185|4190|4245|4125|4125|4145|4135|4100|4050|4050|4035|4010|3935|3965|4015|4015|4030|3910|3880|3885|3800|3850|3865|3790|3740||3695|3745|3775||3780|3780|3745|3645|3605|3535|3600|3600|3600|3580|3575|3560|3550|3560|3530|3480|3470|3475|3475|3425|3455|3395|3360|3325|3295|3290|3275||3280|3305|3310|3305|3250|3300|3315|3370|3315|3325|3305|3330|3315|3330|3305|3300|3325|3325|3340|3320|3300|3275|3285|3365|3355|3220||3165|3160|3165|3200|3225|3280|3200|3205|3210|3210|3245|3255|3300|3280|3275|3245|3310|3255||3200|3150|3305|3445|3445|3430|3465|||||3470|3465|3450|3450|3460||3460|3485|3500|3485|3485|3400|3425|3455|3495|3490|3475|3445|3405|3440|3435|3435|3425|3435|3450|3430|3405|3415|3440|3450|3455|3405|3425|3435|3425|3475|3450|3425|3465|3415||3395|3390|3410|3415|3400|3410|3435|3420|3490|3505|3505|3490|3490|3480|3455|3410||3420|3455|3455|3450|3425|3465|3500|3500|3490|3490|3490|3490||3495|3480|3475|3395||3375|3415|3375|3315|3300|3340|3420|3425|3425|3425|3445
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|1180|1170|1170|1160|1160|1160|1180|1220|1230|1220|1210|1220|1220|1210|1210|1240|1210|1200|1180|1180||1190|1210|1200|1200|1200|1200|1210|1220|1210|1210|1210|1220|1220|1210|1240|1260|1260|1280|1290|1310|1310|1300|1320|1320|1330|1280|1260|1250|1240|1240|1240|1240|1230|1230|1230|1260|1250|1260|1260|1250|1250|1230|1230|1230|1240|1220|1220|1220|1210|1190|1170|1170|1170|1160||1130|1120|1120||1110|1110|1080|1070|1060|1070|1060|1040|1050|1060|1050|1050|1070|1070|1110|1110|1120|1150|1170|1180|1190|1170|1180|1190|1210|1190|1170||1170|1160|1150|1120|1120|1130|1150|1130|1110|1120|1140|1160|1170|1180|1180|1180|1210|1210|1230|1200|1160|1170|1170|1180|1180|1170||1170|1170|1160|1150|1180|1190|1160|1110|1100|1080|1080|1060|1110|1150|1150|1170|1200|1210||1190|1190|1210|1260|1250|1260|1270|||||1280|1280|1270|1260|1250||1230|1240|1280|1310|1300|1280|1370|1430|1440|1440|1440|1480|1470|1490|1500|1510|1520|1540|1540|1540|1540|1550|1550|1570|1570|1560|1570|1550|1550|1560|1560|1550|1560|1550||1570|1580|1580|1580|1580|1560|1570|1550|1570|1580|1590|1590|1580|1580|1590|1590||1600|1620|1620|1610|1610|1590|1600|1590|1600|1600|1590|1590||1590|1580|1580|1590||1590|1600|1600|1600|1600|1600|1610|1580|1590|1590|1570
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|1020|1000|960|951|949|938|940|934|970|970|977|975|998|1010|1030|1040|983|984|1000|1020||1000|1010|1010|1010|1030|1020|1050|1100|1130|1120|1130|1140|1160|1150|1160|1180|1170|1170|1170|1170|1170|1180|1170|1180|1200|1200|1170|1150|1150|1160|1170|1230|1230|1220|1210|1210|1210|1200|1190|1190|1210|1220|1210|1200|1170|1150|1170|1180|1170|1150|1200|1210|1220|1230||1200|1220|1220||1210|1190|1190|1210|1180|1150|1110|1100|1100|1080|1070|1040|1040|1070|1130|1130|1170|1180|1170|1150|1190|1190|1220|1190|1170|1140|1110||1100|1100|1110|1100|1170|1200|1240|1230|1230|1240|1220|1240|1240|1230|1240|1240|1250|1250|1200|1180|1160|1180|1200|1180|1160|1120||1110|1100|1090|1120|1140|1120|1090|1060|1040|1010|1010|1040|1040|1020|1000|1020|1040|1050||1050|1060|1000|1120|1110|1110|1140|||||1140|1150|1140|1130|1120||1110|1160|1160|1170|1170|1160|1170|1200|1220|1200|1180|1230|1240|1240|1250|1260|1260|1260|1250|1250|1230|1250|1240|1230|1250|1250|1260|1270|1270|1260|1270|1270|1280|1270||1260|1260|1280|1270|1270|1260|1270|1280|1290|1300|1300|1310|1310|1300|1300|1290||1300|1300|1290|1290|1290|1300|1310|1310|1290|1290|1290|1280||1270|1260|1260|1230||1220|1220|1210|1200|1200|1210|1220|1210|1210|1200|1180
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1140|1170|1170|1140|1150|1140|1150|1150|1140|1130|1110|1130|1130|1160|1150|1180|1190|1190|1170|1150||1160|1160|1160|1170|1180|1180|1180|1150|1170|1160|1170|1180|1180|1170|1160|1140|1120|1110|1130|1140|1130|1130|1140|1170|1190|1170|1180|1180|1190|1170|1200|1190|1190|1190|1180|1140|1190|1200|1210|1220|1210|1220|1210|1230|1220|1190|1170|1200|1200|1180|1190|1180|1170|1170||1110|1090|1120||1110|1130|1150|1110|1110|1100|1090|1090|1080|1080|1070|1090|1090|1130|1130|1160|1170|1190|1190|1180|1210|1200|1200|1180|1170|1160|1170||1130|1110|1100|1080|1110|1120|1110|1100|1080|1090|1090|1120|1110|1100|1120|1110|1110|1100|1080|1060|1040|1060|1060|1050|1030|1060||1060|1080|1100|1090|1090|1080|1050|1040|1040|1030|1030|1050|1090|1090|1070|1060|1100|1100||1090|1120|1100|1170|1170|1200|1200|||||1160|1170|1170|1180|1170||1150|1140|1160|1180|1190|1160|1200|1210|1220|1200|1190|1200|1190|1210|1220|1220|1230|1240|1230|1230|1220|1220|1220|1210|1210|1240|1240|1240|1240|1230|1220|1230|1210|1210||1200|1200|1230|1230|1220|1220|1240|1240|1230|1240|1240|1240|1240|1220|1210|1220||1210|1210|1220|1220|1220|1210|1210|1210|1190|1200|1190|1190||1190|1190|1190|1150||1140|1150|1150|1140|1130|1150|1140|1140|1140|1140|1140
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|13000|13300|13300|13200|13200|13000|13000|13600|14200|14300|14600|15100|15000|14900|14900|14700|14800|14700|14700|14700||14700|14700|15100|15100|15100|15000|15000|14900|15200|15200|15400|15500|15300|15400|15300|15100|15400|15300|14900|15000|15200|15200|15200|15200|15300|15200|15300|15300|15200|15200|15400|15600|15400|15300|15000|15000|15100|15300|15000|15000|15400|15700|15400|16000|15900|16200|16100|16300|16100|16000|16500|16900|16800|16600||16100|16400|16400||16000|16100|16100|15800|15500|15200|15100|15000|15000|14900|14700|14800|15400|15400|14700|14600|14700|14900|14800|14500|14400|14500|14400|14600|14500|14400|14500||14800|14800|14900|14800|15100|15100|14900|14800|15000|15200|15300|15200|15100|15100|15100|15200|14900|14900|14700|15700|15600|15800|16200|16300|16400|15900||15400|15700|15800|15700|16100|16200|16100|15500|15400|14400|14300|14500|14500|14300|14100|14100|15000|15300||14800|15200|15700|16200|16400|16700|16500|||||16200|16200|16000|16200|16100||16400|16200|16600|16800|16900|17000|17300|17700|17700|17300|17000|17300|17300|17300|17100|17700|18100|18100|18100|17400|17300|17300|17200|17000|17100|17200|17200|17100|17200|17200|17100|17100|17200|17200||17200|17300|17100|17200|17100|17100|17700|17600|17700|17900|18000|17900|18100|17700|17500|17600||17500|17400|17600|17700|18100|18300|18300|18300|18000|17900|17500|17500||17600|17600|17700|17700||17300|17200|17300|17300|17300|17300|17300|17300|17100|17200|17200
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1880|1910|1930|1930|1920|1920|1920|1930|1940|1950|1940|1930|1930|1930|1930|1920|1900|1900|1870|1930||1920|1950|1950|1960|1950|1950|1950|1960|1950|1950|1950|1960|1960|1940|1930|1920|1920|1960|1960|1970|1990|2000|2000|2000|2010|1990|1980|1970|1960|1950|1950|1950|1950|1950|1980|1990|1990|1980|1980|1980|1990|1980|1980|1980|1980|1980|1970|1990|1990|1960|1960|1960|1970|1960||1930|1930|1910||1900|1910|1950|1950|1930|1910|1900|1880|1880|1860|1860|1850|1880|1900|1930|1950|1960|1980|1960|1950|1970|1970|1970|2040|2100|2100|2100||2100|2110|2090|2090|2090|2080|2080|2070|2070|2070|2070|2080|2070|2070|2040|2060|2040|2020|2010|1990|1970|1970|1960|1960|1980|2010||1990|2000|2070|2080|2110|2090|2080|2080|2090|2140|2110|2160|2160|2180|2170|2160|2190|2190||2130|2090|2110|2190|2210|2240|2260|||||2260|2240|2240|2250|2250||2250|2250|2270|2260|2260|2240|2250|2250|2250|2240|2230|2270|2280|2280|2290|2290|2290|2290|2290|2300|2290|2300|2310|2300|2300|2300|2300|2300|2300|2310|2300|2300|2300|2300||2300|2300|2300|2310|2290|2290|2310|2310|2310|2310|2320|2310|2310|2320|2310|2300||2310|2300|2320|2330|2350|2350|2350|2340|2340|2340|2340|2360||2350|2340|2330|2330||2310|2320|2320|2310|2300|2300|2300|2290|2290|2290|2290
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|540|546|550|547|540|543|560|570|569|570|570|570|585|586|570|581|578|577|574|569||579|575|573|565|579|579|580|581|577|571|580|600|600|594|601|607|607|600|585|595|595|595|595|608|610|608|601|588|582|581|580|580|580|578|579|577|572|575|569|578|585|578|580|585|591|593|593|599|605|594|602|606|603|610||602|609|595||597|595|598|597|596|584|577|577|583|584|589|588|590|591|590|607|603|598|602|607|609|611|598|600|600|585|575||576|575|565|568|570|568|570|571|570|571|584|593|593|593|594|595|604|595|595|592|586|601|601|591|590|582||578|580|583|600|600|602|590|585|577|568|565|557|555|558|553|541|545|538||529|520|520|532|563|577|577|||||571|590|600|605|606||606|606|604|639|640|641|648|646|663|662|662|665|665|665|670|675|676|677|677|684|681|681|680|674|677|683|676|667|663|663|664|660|654|655||667|670|666|671|664|666|661|666|675|679|674|672|670|658|645|643||650|658|658|650|671|665|671|680|660|659|653|653||651|663|676|682||646|648|653|645|635|644|649|650|653|650|650
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3750|3750|3770|3750|3820|3840|3870|3700|3700|3680|3780|3950|4080|4100|4120|4120|4120|4120|4150|4090||4090|4000|4020|3970|3870|3820|3830|3890|3940|3930|3950|3920|4010|4010|4040|4000|4200|4250|4400|4370|4410|4330|4360|4440|4370|4310|4260|4250|4200|4150|4150|4030|4000|4040|4060|3980|4010|4000|3980|4100|4100|4100|4210|4150|4050|3980|3950|3950|3900|3850|3810|3810|3800|3750||3720|3720|3700||3620|3770|3700|3600|3580|3600|3590|3560|3650|3650|3660|3680|3660|3600|3520|3550|3550|3640|3600|3480|3580|3730|3660|3550|3470|3460|3450||3340|3240|3250|3190|3180|3140|3040|3050|3100|3150|3160|3140|3150|3170|3170|3180|3140|3160|3140|3140|2920|3050|3080|3140|3210|3190||3160|3150|3150|3190|3170|3250|3260|3280|3280|3230|3310|3420|3500|3420|3400|3580|3590|3570||3550|3490|3450|3600||3990|3950|||||3980|3980|4000|4030|4000||4130|4150|4150|4230|4230|4160|4300|4290|4320|4310|4260|4230|4210|4210|4210|4230|4230|4230|4230|4230|4160|4170|4240|4240|4230|4250|4150|4190|4230|4240|4200|4200|4180|4170||4180|4160|4160|4230|4240|4150|4250|4310|4380|4380|4420|4410|4550|4490|4450|4400||4480|4610|4630|4620|4640|4620|4670|4640|4610|4640|4670|4600||4690|4610|4620|4600||4560|4450|4420|4400|4360|4360|4400|4350|4350|4400|4360
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2810|2810|2720|2670||2700|2800|2730|2650|2630|2680|2760|2830|2780|2710|2580|2540|2510|2490|2540||2430||2380|2370|2320|2360|2410|2380|2380||2440||2380|2380|2400|2450|2460|2460|2420|2460|2510|2470|2460|2380|2330|2270|2180|2140|2140|2110|2240|2220|2150|||2220|2180|2110|2110|2140||2080|2160|2210|2250|2250|2180|2260|2340|2320|2390|2400|2370|2310||2260|2200|2110||2070|2060|2060|2020|2000|2000|2010|2010|2040|2050|2040|2020|2030|2030|1980|1940|1940|1970|1970|1930|1990||1990|1990|1990|2000|2010||1960|1970|1980|1980|1990|2000|2000|2000|2020|2000|2000|2030|2020|2060|2040|2050|2010|2070|2080|2080|2040|2000|1970|1950|1960|||1930|1950|1920|1900|2000|1970|2000|1960|1980|1890|1900|1930|1950|1890|1800|1780|1810|1770||1710|1800|1800|1830|1910|1900|1920|||||1950|1910|1850|1850|1820||1890|1900|1930|1930|1900|1840|1870||1950|1920||1920|1910||1860|1920|1950|1980|1940|1970|2000|2000|2000|1990||2030||2030|2080||2050|2040|2030|2050||2040|2000|1990|2000|1990|2030|2030|2060|2050|2090|2090||2090|2060||2070||2070|2070|2070||2080|2070|2060|2070|2060|2060|2060|2040||2040|1990|2020|2010||2010|2010|2010|2000|2030|1970|1980|1980|1960|1960|1960
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|581|578|588|577|575|572|570|570|560|578|580|584|606|631|642|641|641|633|632|631||631|625|621|623|616|620|635|649|658|652|649|660|670|667|679|678|675|662|661|678|688|705|710|699|675|650|663|667|660|667|673|680|695|700|686|682|675|689|698|710|702|682|685|683|693|708|693|696|693|664|663|637|631|630||605|604|595||579|560|571|588|578|568|543|532|513|499|498|533|550|554|543|582|613|621|615|641|670|680|678|693|686|681|681||673|657|622|612|635|662|682|689|677|697|695|712|715|728|730|747|736|759|765|742|717|720|755|758|792|801||780|788|792|791|804|762|740|722|721|711|715|720|726|728|722|712|763|771||736|714|710|750|760|794|852|||||850|850|840|831|825||858|872|875|893|890|880|891|887|890|890|874|915|925|936|936|943|958|961|1000|995|994|1000|1010|1000|1000|1020|1030|1030|1060|1070|1060|1050|1050|1030||1020|1030|1050|1060|1060|1060|1060|1050|1050|1080|1090|1080|1070|1070|1050|1040||1050|1070|1070|1070|1070|1070|1090|1080|1080|1090|1040|1030||1070|1050|1070|1070||1010|1010|1020|1040|1030|1040|1050|1040|1020|1010|1000
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3240|3360|3350|3220|3210|3140|3210|3210|3160|3180|3250|3320|3240|3120|3240|3370|3390|3320|3320|3270||3310|3270|3260|3180|3150|3050|2940|2900|2920|2920|2940|2980|2930|3000|3030|3010|3050|3060|3080|3050|3070|3050|3060|3050|2980|2930|2890|2880|2850|2850|2850|2920|2910|2940|2890|2900|2780|2700|2690|2610|2530|2520|2520|2610|2590|2600|2620|2680|2670|2590|2670|2730|2730|2700||2590|2580|2520||2460|2480|2500|2460|2420|2430|2400|2430|2440|2440|2430|2460|2480|2500|2470|2440|2410|2360|2310|2300|2310|2310|2300|2320|2280|2280|2270||2280|2260|2240|2180|2210|2230|2250|2280|2300|2320|2330|2350|2330|2330|2340|2320|2310|2310|2350|2410|2400|2420|2430|2400|2380|2260||2230|2230|2220|2200|2210|2190|2210|2180|2170|2130|2130|2140|2140|2120|2090|2060|2070|2070||2030|2040|2060|2090|2090|2100|2090|||||2100|2100|2080|2110|2100||2100|2080|2100|2110|2120|2090|2110|2120|2140|2110|2060|2070|2050|2070|2060|2070|2080|2100|2070|2030|2000|2000|1980|1970|1980|1970|1960|1960|1980|1970|1960|1960|1940|1930||1930|1940|1950|1970|1950|1950|1960|1960|1980|2010|2020|2010|2000|1980|1970|1970||1960|1970|1980|1980|1980|1980|1990|1990|1980|1970|1940|1930||1950|1930|1930|1930||1880|1870|1900|1930|1920|1910|1890|1900|1900|1900|1900
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|1800|1880|1733.3|1650|1626.7|1620|1633.3|1633.3|1616.7|1593.3|1616.7|1646.7|1626.7|1526.7|1510|1460|1433.3|1426.7|1406.7|1403.3||1393.3|1400|1403.3|1433.3|1420|1420|1333.3|1330|1286.7|1260|1300|1320|1343.3|1346.7|1393.3|1400|1393.3|1406.7|1400|1416.7|1430|1400|1390|1396.7|1400|1433.3|1456.7|1460|1453.3|1450|1476.7|1470|1456.7|1446.7|1443.3|1473.3|1416.7|1406.7|1413.3|1403.3|1396.7|1383.3|1393.3|1426.7|1423.3|1406.7|1396.7|1393.3|1386.7|1383.3|1396.7|1453.3|1463.3|1453.3||1430|1453.3|1446.7||1436.7|1416.7|1416.7|1433.3|1406.7|1416.7|1416.7|1400|1423.3|1430|1416.7|1443.3|1450|1473.3|1460|1463.3|1460|1430|1406.7|1366.7|1403.3|1380|1373.3|1360|1366.7|1366.7|1360||1376.7|1383.3|1373.3|1356.7|1360|1350|1336.7|1360|1333.3|1333.3|1340|1356.7|1350|1360|1350|1366.7|1336.7|1333.3|1350|1383.3|1366.7|1376.7|1420|1430|1443.3|1416.7||1393.3|1380|1373.3|1406.7|1420|1430|1460|1423.3|1370|1323.3|1333.3|1343.3|1323.3|1323.3|1300|1310|1323.3|1306.7||1286.7|1283.3|1316.7|1303.3|1280|1290|1263.3|||||1253.3|1250|1253.3|1246.7|1253.3||1250|1236.7|1286.7|1270|1270|1256.7|1266.7|1266.7|1233.3|1226.7|1236.7|1250|1236.7|1226.7|1250|1266.7|1296.7|1310|1310|1286.7|1270|1263.3|1236.7|1233.3|1226.7|1233.3|1203.3|1210|1180|1163.3|1163.3|1163.3|1166.7|1156.7||1153.3|1166.7|1183.3|1176.7|1176.7|1170|1176.7|1160|1193.3|1216.7|1230|1236.7|1223.3|1216.7|1193.3|1186.7||1180|1186.7|1206.7|1213.3|1213.3|1210|1203.3|1206.7|1206.7|1186.7|1116.7|1126.7||1133.3|1150|1130|1100||1063.3|1066.7|1066.7|1063.3|1050|1050|1043.3|1043.3|1053.3|1046.7|1033.3
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|751|762|762|765|781|790|806|810|808|808|801|803|820|828|855|835|832|819|800|825||833|839|842|843|850|833|836|835|841|844|860|885|831|862|888|893|880|888|881|890|892|904|901|905|900|911|908|892|903|910|905|910|917|902|855|865|870|870|870|885|899|899|902|920|921|923|900|900|906|881|873|874|877|877||855|852|833||826|835|821|816|802|792|774|770|780|780|775|760|753|750|737|737|731|745|724|691|721|724|715|715|720|717|729||709|685|680|666|690|685|693|696|708|708|726|736|740|751|763|761|763|760|792|779|762|761|784|774|783|781||770|770|780|779|810|789|769|750|735|721|720|750|767|757|751|756|794|768||740|735|750|775|780|800|804|||||805|810|800|817|810||850|862|883|902|895|875|911|910|908|880|868|898|890|887|892|890|896|910|935|939|925|920|919|905|923|922|921|921|930|923|903|900|895|878||865|880|896|900|894|899|921|906|904|922|927|924|928|922|903|910||916|907|907|904|918|912|916|915|915|916|912|904||907|897|908|910||900|867|870|865|850|845|862|848|836|848|836
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2040|2090|2050|2030|2000|1970|2010|2000|1940|1910|1920|1950|1950|1940|1910|1860|1800|1780|1810|1820||1860|1880|1890|1870|1880|1890|1890|1890|1890|1890|1870|1870|1840|1850|1850|1870|1890|1850|1850|1850|1830|1800|1770|1840|1850|1830|1800|1830|1830|1820|1810|1770|1730|1720|1700|1700|1730|1710|1700|1690|1680|1650|1630|1720|1710|1700|1730|1760|1730|1670|1670|1660|1710|1780||1780|1790|1810||1680|1650|1640|1600|1580|1590|1590|1600|1580|1570|1570|1560|1560|1570|1590|1600|1600|1600|1580|1550|1590|1590|1590|1570|1550|1540|1540||1550|1510|1490|1480|1480|1460|1450|1440|1420|1420|1400|1400|1400|1410|1410|1410|1410|1410|1400|1390|1400|1420|1430|1420|1420|1420||1400|1400|1390|1400|1430|1410|1400|1390|1400|1380|1390|1380|1370|1330|1320|1320|1320|1310||1310|1320|1320|1320|1320|1320|1330|||||1330|1330|1330|1330|1330||1330|1330|1340|1340|1340|1340|1350|1360|1370|1370|1360|1370|1350|1350|1370|1360|1360|1360|1360|1360|1360|1370|1370|1360|1360|1360|1350|1340|1340|1340|1330|1330|1340|1340||1330|1330|1330|1330|1330|1330|1340|1340|1340|1340|1350|1340|1340|1340|1340|1340||1340|1340|1350|1350|1350|1350|1340|1340|1350|1320|1320|1320||1320|1310|1320|1310||1300|1310|1320|1320|1320|1310|1320|1310|1310|1320|1310
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1190|1200|1210|1200|1220|1200|1240|1250|1200|1200|1190|1230|1230|1230|1240|1240|1240|1250|1240|1240||1250|1240|1230|1220|1230|1220|1240|1240|1250|1260|1260|1280|1280|1260|1280|1320|1340|1290|1280|1230|1220|1210|1200|1180|1190|1200|1190|1180|1180|1170|1150|1150|1150|1150|1130|1120|1160|1150|1160|1160|1150|1140|1150|1150|1130|1130|1110|1100|1140|1130|1110|1130|1130|1150||1130|1130|1110||1090|1090|1100|1110|1120|1110|1090|1100|1070|1050|1040|1030|1040|1040|1040|1060|1070|1070|1060|1060|1040|1050|1010|1050|1020|1030|1030||1000|994|990|988|985|990|995|992|994|995|1000|1000|1000|1020|1020|1020|1060|1080|1040|1010|1000|1000|999|1010|1010|1030||1020|999|1030|1020|1060|1080|1020|1010|1020|1000|1010|1040|1050|1090|1090|1090|1090|1090||1060|1010|994|1110|1110|1190|1230|||||1190|1210|1200|1190|1200||1200|1190|1210|1200|1220|1220|1230|1270|1260|1230|1220|1260|1280|1260|1270|1300|1280|1300|1330|1310|1310|1290|1300|1270|1290|1280|1290|1290|1290|1290|1310|1310|1300|1280||1280|1290|1300|1290|1270|1260|1290|1290|1300|1300|1300|1300|1300|1290|1280|1290||1290|1300|1300|1300|1290|1300|1310|1300|1300|1300|1290|1280||1300|1310|1310|1280||1260|1250|1230|1230|1210|1210|1230|1210|1200|1200|1200
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|10600|10700|10700|10600|10300|10500|10600|10400|10200|10100|10000|10200|10300|10400|10500|10800|10900|10900|10800|10900||10800|10600|10500|10600|10600|10500|10500|10500|10500|10500|10600|10700|10700|10700|10800|10900|11000|10800|10800|10900|11200|11100|11100|11100|11200|11200|11200|11100|11300|11300|11300|11200|11100|11200|11000|11300|11000|10800|10600|10600|10600|10900|11200|11100|11100|10500|10400|10300|10300|10100|10300|10300|10500|10800||10600|10500|10400||10400|10200|9960|9900|10300|10300|10200|10200|10200|10300|10400|10300|10300|10300|10300|10300|10300|10100|10100|10100|10100|10300|10300|10300|10200|10100|10100||10100|10200|10200|10200|10400|10400|10400|10500|10500|10600|10400|10400|10500|10600|10300|10300|10300|10300|10200|10100|10100|10200|10200|10100|10100|10100||10100|10100|10100|10300|10200|10100|10100|10000|10000|9890|9970|10100|10100|10200|10100|10200|10300|10200||10200|10200|10200|10200|10200|10300|9980|||||9970|10100|10100|10100|10100||10600|10600|11000|10800|10800|10600|10600|10800|10800|10600|10600|10800|10800|10800|10600|10600|10500|10700|10800|10900|10800|11100|11200|11200|11300|11300|11400|11400|11500|11500|11600|11600|11600|11600||11600|11600|11700|11700|11800|11900|11900|11800|11800|12000|12100|12000|11900|11700|11700|11600||11800|11900|11900|11900|11900|12000|11800|11900|11800|11900|11800|11900||12200|12100|12000|12200||12000|12000|12100|12000|11900|11900|12100|12000|11800|11900|11800
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2370|2440|2410|2330|2330|2290|2230|2320|2350|2450|2500|2450|2470|2520|2600|2630|2630|2610|2610|2640||2700|2740|2740|2700|2730|2700|2760|2760|2810|2860|2930|2950|2910|2920|2900|2830|2820|2790|2780|2830|2810|2880|2890|2920|2910|2920|2940|2950|2930|2930|2960|2960|2940|2920|2910|2950|2910|2950|2950|2970|3010|2950|3060|3080|3080|3090|3070|3100|3110|3060|3100|3120|3180|3110||3070|3050|2950||2950|2930|2990|2980|3020|2970|2900|2820|2730|2680|2670|2670|2710|2730|2700|2740|2760|2690|2660|2600|2620|2660|2660|2620|2630|2550|2660||2650|2640|2550|2500|2510|2510|2600|2550|2490|2490|2600|2610|2620|2650|2620|2620|2690|2710|2670|2720|2600|2510|2260|2250|2270|2210||2200|2210|2260|2260|2350|2270|2240|2230|2250|2200|2220|2220|2300|2350|2330|2350|2450|2410||2360|2300|2310|2410|2500|2550|2560|||||2560|2550|2510|2550|2550||2580|2600|2720|2750|2790|2670|2800|2800|2800|2710|2700|2800|2780|2800|2800|2850|2850|2960|2970|2950|3030|3040|3030|3010|3010|3020|3040|3050|3080|3090|3060|3090|3050|3020||3020|3030|3040|3050|3040|3030|3090|3100|3100|3110|3100|3100|3100|3060|3040|3040||3040|3040|3060|3060|3080|3110|3060|3040|3080|3060|3030|3010||3040|3060|3040|3080||3040|3040|3040|3050|3040|3010|3020|3020|3010|3010|3030
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|10700|11000|10800|10800|10700|10700|11000|11000|10800|10600|11100|11200|11200|11300|10800|10600|10400|10000|10100|10100||10400|10300|9980|9860|9800|9590|9560|9530|9540|9520|9450|9500|9580|9620|9630|9650|9670|9600|9520|9550|9610|9650|9750|9770|9710|9700|9550|9460|9490|9480|9560|9430|9550|9500|9500|9490|9570|9470|9450|9470|9380|9250|9350|9480|9510|9540|9450|9350|9360|9160|9300|9460|9510|9450||9200|9160|9170||9070|9040|8980|8920|8840|8870|8830|8800|8810|8780|8780|8820|8850|8890|8780|8720|8730|8730|8640|8510|8540|8460|8440|8430|8340|8330|8320||8270|8200|8260|8200|8200|8240|8160|8220|8140|8120|8170|8240|8220|8210|8300|8270|8250|8290|8180|8240|8180|8310|8310|8280|8020|7800||7650|7610|7580|7520|7500|7440|7440|7390|7320|7280|7360|7480|7490|7480|7480|7480|7560|7630||7600|7610|7620|7660|7690|7710|7740|||||7740|7700|7630|7700|7630||7580|7560|7620|7730|7680|7630|7630|7630|7690|7690|7680|7630|7590|7630|7630|7630|7650|7650|7560|7530|7400|7390|7380|7360|7380|7420|7450|7460|7400|7310|7280|7350|7260|7270||7260|7310|7340|7350|7270|7240|7300|7260|7320|7410|7430|7410|7450|7390|7390|7320||7170|7120|7100|7500|7710|7760|7790|7750|7600|7570|7570|7560||7570|7580|7580|7450||7490|7480|7480|7460|7470|7570|7540|7490|7460|7500|7510
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|313.3|318.9|322.2|322.2|334.4|333.9|335.6|339.4|320|316.7|317.2|330|337.2|322.2|319.4|346.7|364.4|387.8|388.9|387.8||389.4|391.7|396.1|401.7|403.3|400|398.9|400|402.8|405.6|405|404.4|405.6|404.4|407.2|413.3|417.2|413.9|405|403.3|396.1|387.8|394.4|408.3|419.4|419.4|427.8|425|423.3|424.4|427.2|428.9|435.6|426.7|427.8|433.3|439.4|432.2|431.7|434.4|436.1|432.2|441.7|443.9|456.1|455.6|451.1|427.2|423.9|427.8|425|425|419.4|416.7||416.7|416.1|400.6||391.1|421.1|446.1|442.2|437.8|439.4|432.8|402.8|400.6|394.4|393.9|416.7|421.7|419.4|423.9|423.3|422.8|422.2|427.8|427.2|433.3|435|444.4|444.4|419.7|413.2|410.3||420.9|423.1|427.3|427.3|435.9|444.4|435.9|431.6|423.1|427.3|440.2|435.9|453|461.5|478.6|478.6|453|453|457.3|465.8|461.5|470.1|482.9|461.5|478.6|465.8||440.2|419.2|416.7|416.7|420.9|410.3|376.9|372.2|374.8|366.7|352.6|346.2|338|340.2|339.7|339.7|339.7|342.3||337.6|327.3|325.6|338|338.9|340.2|344.4|||||344|335.9|333.8|328.2|324.8||345.3|359|363.2|369.7|380.3|377.8|384.6|380.3|362.8|346.6|344|346.2|344|346.2|350.4|363.2|342.7|361.1|384.2|419.7|418.8|427.3|435.9|427.3|424.8|422.2|423.1|426.1|427.3|431.6|435.9|440.2|453|453||448.7|453|457.3|453|457.3|457.3|453|448.7|453|461.5|453|425.2|423.1|425.2|425.2|426.9||425.6|426.1|414.5|435.9|470.1|474.4|487.2|495.7|495.7|474.4|474.4|497.6||512.8|515.9|503.7|488.4||482.3|503.7|515.9|528.1|528.1|525|518.9|503.7|424.3|451.8|467
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5700|5900|5650|5650|5750|5700|5850|5950|5800|5800|5750|5950|5750|5750|5700|5450|5400|5350|5300|5250||5300|5200|5150|5050|4945|4840|4860|4835|4850|4800|4780|4785|4775|4950|4970|4965|4960|4910|4885|4910|4885|4860|4850|4870|4945|4900|4905|4925|4925|4920|4935|4980|5000|4970|4910|4905|4890|4815|4815|4825|4775|4665|4750|4815|4870|4865|4825|4840|4840|4635|4760|4815|4745|4725||4610|4620|4610||4555|4535|4515|4505|4445|4405|4425|4370|4455|4465|4455|4445|4500|4530|4495|4470|4390|4320|4305|4260|4270|4280|4260|4215|4205|4150|4300||4325|4385|4425|4300|4380|4380|4370|4400|4355|4385|4450|4380|4300|4345|4365|4405|4280|4285|4270|4405|4325|4350|4495|4525|4530|4300||4225|4200|4145|4060|4045|4010|4075|4045|4040|3935|3885|3870|3845|3835|3785|3765|3810|3800||3645|3625|3650|3755|3820|3820|3795|||||3795|3770|3740|3735|3720||3685|3645|3670|3695|3740|3700|3730|3760|3780|3750|3670|3720|3635|3615|3615|3645|3665|3630|3600|3565|3530|3525|3510|3470|3460|3470|3455|3440|3440|3435|3415|3425|3395|3370||3360|3410|3415|3430|3430|3410|3420|3410|3450|3490|3525|3535|3555|3520|3490|3480||3470|3475|3485|3485|3520|3530|3505|3495|3470|3480|3470|3465||3480|3465|3485|3495||3440|3425|3435|3430|3420|3405|3400|3395|3395|3390|3405
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1830.1|1820.4|1825.2|1830.1|1825.2|1820.4|1820.4|1849.5|1849.5|1868.9|1835|1835|1859.2|1844.7|1868.9|1883.5|1868.9|1854.4|1844.7|1868.9||1868.9|1883.5|1835|1835|1878.6|1888.3|1893.2|1936.9|1951.5|1966|1966|1975.7|1970.9|1961.2|1966|1966|1970.9|1966|1966|1970.9|1975.7|1961.2|1961.2|1966|1995.1|2004.9|2000|2004.9|2009.7|1995.1|1990.3|2014.6|2009.7|2004.9|2004.9|2000|2000|1975.7|1966|1980.6|1995.1|1980.6|1980.6|2029.1|2034|1990.3|1966|1975.7|2009.7|1970.9|1970.9|2043.7|2029.1|1970.9||1941.7|1941.7|1951.5||1927.2|1932|1961.2|1966|1951.5|1975.7|1951.5|1956.3|1956.3|1970.9|1966|1966|1975.7|1975.7|1980.6|1970.9|1975.7|1985.4|1985.4|1990.3|1990.3|1990.3|1990.3|2072.8|2038.8|2029.1|2063.1001||2053.3999|2058.3|2038.8|2004.9|2038.8|2043.7|2058.3|2048.5|2038.8|2038.8|2063.1001|2068|2063.1001|2063.1001|2068|2063.1001|2111.7|2043.7|2063.1001|2024.3|2024.3|2014.6|2019.4|1990.3|2014.6|2004.9||2000|2014.6|2014.6|2034|2038.8|2004.9|2004.9|1970.9|1956.3|1946.6|1951.5|1970.9|1975.7|2014.6|1970.9|1970.9|1970.9|1941.7||1941.7|1941.7|1932|1990.3|2019.4|2019.4|2038.8|||||2038.8|2014.6|2014.6|2014.6|1990.3||2038.8|2077.7|2087.3999|2092.2|2135.8999|2121.3999|2135.8999|2150.5|2169.8999|2165|2160.2|2184.5|2160.2|2131.1001|2116.5|2155.3|2213.6001|2237.8999|2247.6001|2252.3999|2252.3999|2262.1001|2257.3|2281.6001|2271.8|2271.8|2286.3999|2286.3999|2286.3999|2281.6001|2286.3999|2301|2305.8|2286.3999||2291.3|2286.3999|2296.1001|2301|2301|2296.1001|2281.6001|2281.6001|2286.3999|2325.2|2330.1001|2330.1001|2330.1001|2296.1001|2286.3999|2286.3999||2281.6001|2335|2354.3999|2354.3999|2383.5|2378.6001|2373.8|2359.2|2354.3999|2373.8|2383.5|2378.6001||2388.3999|2388.3999|2402.8999|2427.2||2378.6001|2402.8999|2427.2|2427.2|2436.8999|2412.6001|2407.8|2393.2|2388.3999|2383.5|2354.3999
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|877|891.9|894.8|888.9|891.9|877|885.9|888.9|891.9|891.9|891.9|891.9|888.9|894.8|888.9|888.9|885.9|883|888.9|891.9||888.9|888.9|885.9|891.9|906.7|933.3|927.4|960|918.5|912.6|903.7|894.8|897.8|853.3|835.6|814.8|820.7|811.9|800|803|776.3|764.4|770.4|773.3|776.3|770.4|749.6|749.6|752.6|737.8|728.9|723|720|720|725.9|720|711.1|711.1|711.1|711.1|702.2|690.4|693.3|752.6|740.7|740.7|740.7|740.7|740.7|740.7|740.7|725.9|725.9|711.1||714.1|711.1|711.1||678.5|666.7|681.5|640|663.7|666.7|595.6|586.7|583.7|571.9|565.9|580.7|577.8|607.4|625.2|637|663.7|663.7|678.5|672.6|681.5|684.4|687.4|693.3|684.4|684.4|684.4||684.4|702.2|696.3|696.3|681.5|687.4|681.5|651.9|666.7|699.3|740.7|749.6|740.7|746.7|743.7|740.7|755.6|764.4|770.4|770.4|773.3|770.4|785.2|785.2|761.5|761.5||794.1|794.1|794.1|808.9|803|767.4|740.7|740.7|743.7|758.5|755.6|755.6|725.9|758.5|767.4|791.1|791.1|814.8||803|829.6|805.9|746.7|746.7|776.3||||||776.3|773.3|773.3|776.3|788.1||785.2|808.9|817.8|832.6|829.6|820.7|829.6|829.6|820.7|800|829.6|829.6|814.8|814.8|814.8|844.4|835.6|835.6|844.4|859.3|844.4|829.6|829.6|832.6|838.5|803|785.2|788.1|791.1|829.6|826.7|835.6|829.6|823.7||820.7|817.8|803|814.8|814.8|814.8|800|782.2|814.8|829.6|829.6|847.4|844.4|841.5|859.3|844.4||853.3|853.3|841.5|829.6|862.2|859.3|850.4|841.5|832.6|829.6|829.6|829.6||847.4|844.4|835.6|832.6||829.6|829.6|823.7|800|779.3|785.2|817.8|817.8|817.8|829.6|832.6
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|533|543|525|527|530|523|535|538|535|535|546|552|559|558|572|577|576|570|571|576||583|579|578|578|574|572|581|583|585|585|582|581|584|585|593|585|587|584|578|590|598|605|613|629|624|610|605|600|610|615|618|616|618|620|613|619|620|623|623|622|615|612|615|610|619|612|613|613|618|603|603|621|630|626||619|588|577||564|560|560|552|545|543|530|522|512|517|520|514|512|540|550|560|578|582|574|571|584|571|576|571|584|589|580||572|569|572|570|572|574|584|584|601|606|600|598|601|614|625|625|615|609|609|615|609|610|614|604|604|603||590|596|602|595|620|623|612|605|590|590|603|606|613|613|612|611|628|633||626|627|617|629|643|658|670|||||651|644|635|648|648||653|653|663|660|670|670|673|683|681|675|670|675|670|670|682|690|697|686|677|674|668|670|664|659|659|659|665|665|660|663|663|666|664|664||668|665|671|662|662|655|658|653|663|670|665|653|653|662|660|661||659|657|655|665|670|680|685|687|666|663|656|663||668|678|678|681||666|667|664|660|659|658|660|661|655|654|650
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|513|520|502|501|501|496|508|512|512|511|518|550|552|558|569|572|570|568|575|561||563|567|578|580|580|561|564|557|560|561|568|586|584|588|585|567|568|565|563|567|550|552|570|581|590|586|585|590|586|595|595|599|600|603|602|600|597|596|591|600|600|579|596|600|599|582|575|594|601|593|611|627|630|640||630|632|627||612|621|612|603|588|572|570|565|565|572|562|564|580|586|583|583|571|573|563|551|555|567|570|564|562|554|569||576|588|594|586|608|603|592|582|571|575|586|584|567|565|560|557|564|569|571|561|550|546|547|531|502|490||482|483|492|492|497|493|487|484|460|448|447|450|449|442|441|438|443|445||446|435|432|436|465|466|465|||||466|458|455|461|460||465|467|484|488|490|485|492|495|508|508|506|507|511|513|514|523|526|526|529|526|524|524|524|521|521|528|527|527|531|530|533|532|530|526||527|527|530|531|530|535|535|534|539|542|540|540|537|528|524|519||521|515|522|522|521|524|525|524|522|523|523|530||530|530|529|532||521|526|518|510|500|511|504|495|483|485|493
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|682|693|693|692|698|695|731|748|750|755|755|762|800|809|826|821|803|801|811|813||818|812|811|817|816|811|811|790|821|810|831|831|830|830|868|874|879|869|865|880|886|900|915|911|915|920|894|882|862|852|868|864|879|876|864|862|851|843|843|845|852|861|871|880|874|878|860|844|846|847|840|846|842|840||790|800|782||772|770|770|781|777|775|764|762|770|761|745|740|742|760|752|752|770|791|781|781|801|808|805|821|840|815|862||869|849|831|820|853|841|837|835|833|835|842|863|856|864|878|865|864|855|855|852|839|824|835|838|850|840||811|817|830|830|822|807|811|811|809|800|790|820|839|805|790|780|855|855||851|826|885|900|916|930|956|||||965|970|950|980|987||1010|1060|1090|1090|1090|1070|1100|1110|1120|1110|1090|1150|1150|1150|1150|1160|1150|1170|1180|1190|1190|1180|1180|1170|1170|1170|1170|1150|1170|1170|1170|1150|1130|1130||1100|1100|1130|1150|1140|1150|1160|1150|1160|1180|1180|1190|1180|1170|1170|1160||1160|1170|1160|1160|1170|1160|1160|1170|1180|1190|1200|1190||1190|1170|1170|1170||1130|1130|1130|1120|1100|1100|1100|1090|1080|1090|1080
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1930|1940|1930|1920|1940|1940|1940|1940|1910|1930|1930|1950|1950|1940|1950|1930|1920|1920|1930|1930||1960|1970|1990|1960|1970|1930|1900|1870|1880|1870|1890|1900|1880|1900|1900|1870|1870|1860|1840|1840|1840|1840|1860|1860|1860|1850|1850|1840|1850|1840|1840|1840|1830|1840|1830|1810|1850|1840|1820|1830|1830|1810|1790|1820|1830|1820|1780|1780|1800|1760|1760|1780|1770|1760||1720|1720|1710||1690|1680|1670|1670|1670|1700|1690|1680|1700|1700|1690|1700|1700|1710|1690|1690|1680|1700|1680|1670|1670|1650|1650|1660|1660|1660|1660||1660|1660|1650|1650|1660|1660|1650|1640|1640|1640|1650|1660|1660|1660|1660|1670|1660|1670|1680|1700|1690|1700|1700|1680|1680|1660||1640|1630|1630|1630|1630|1620|1620|1610|1600|1580|1590|1580|1590|1590|1560|1560|1580|1580||1580|1570|1580|1610|1630|1620|1610|||||1610|1600|1590|1600|1600||1590|1550|1590|1600|1600|1590|1600|1610|1610|1600|1580|1600|1590|1590|1590|1600|1620|1630|1620|1610|1590|1590|1580|1570|1550|1570|1570|1570|1570|1570|1540|1530|1520|1500||1500|1500|1510|1520|1510|1510|1530|1520|1540|1540|1550|1540|1520|1500|1500|1480||1480|1490|1490|1500|1520|1520|1510|1520|1520|1520|1500|1490||1500|1480|1480|1490||1460|1450|1460|1450|1440|1450|1430|1420|1430|1430|1440
04782|949876|/equities/sumitomo-forestry|TOPIX500|1170|1170|1160|1150|1160|1120|1140|1150|1120|1120|1100|1080|1130|1160|1200|1170|1140|1170|1150|1130||1140|1150|1170||1200|1200||1210|1200|1190|1200|1220|1240|1230|1240|1210|1210|1200|1210|1220|1250||1250|1260|1250|1270|1250|1260|1250|1240|1270|1300|1300|1300|1260|1260|1270|1350|1350|1340|1360|1280|1280|1260|1300|1300|1270|1280|1290|1250|1250|1250|1260|1300||1300|1280|1300||1300|1270|1320|1380|1380|1370|1340|1340|1290|1300|1270|1250|1150|1150|1220|1290|1360|1380|1330|1320||1350|1360|1320|1360|1350|1330||1270|1280||1230|1260|1240|1230|1200|1180|1190|1210|1250|1250||1250|1340|1330||1310|1310|1290|1300|1250|1240|1270|1210||1230|1190||1140|1150|1150|1140|1140|1180|1130|1170|1230||1330|1320|1310|1350|1270||1250|1270|1230|1380|1400|1390|1390|||||1380|1380|1370|1350|1370||1390|1370|1470|1500|1490|1460|1480|1480|1550|1560|1570|1570|1570|1590|1560|1560|1580|1600|1610|1630|1600|1590|1610|1630|1620|1620|1620|1580|1550|1560|1550|1570|1570|1580||1590|1590|1590|1590|1560|1550|1560|1570|1550|1600|1610||1590|1600|1600|1580||1570|1570|1590|1610|1590|1600|1570|1620|1530|1540||1480||1470|1490|1510|1530||1550|1530||1490|1480|1500|1500|1500|1530|1510|1470
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1960|2030|2000|1975|1980|2010|2010|2010|1950|2000|1975|1900|2020|2065|2110|2145|2125|2100|2090|2075||2110|2105|2085|2070|2070|2085|2050|2025|2115|2125|2150|2125|2100|2160|2220|2250|2255|2255|2210|2215|2160|2190|2250|2300|2255|2230|2200|2180|2160|2175|2210|2215|2200|2170|2085|2105|2130|2140|2150|2200|2180|2115|2180|2175|2190|2200|2190|2210|2170|2075|2100|2135|2160|2095||2005|2010|1990||1960|1970|1975|1975|2015|1955|1865|1855|1805|1815|1815|1795|1795|1780|1735|1725|1720|1740|1685|1635|1665|1700|1720|1690|1705|1645|1710||1660|1640|1580|1530|1560|1630|1635|1625|1615|1665|1720|1765|1775|1800|1825|1825|1805|1795|1850|1850|1800|1785|1750|1670|1655|1645||1610|1625|1625|1635|1675|1655|1680|1600|1570|1540|1550|1600|1630|1615|1555|1525|1655|1680||1610|1525|1490|1600|1625|1675|1745|||||1680|1700|1700|1705|1700||1775|1795|1825|1825|1840|1825|1800|1795|1785|1740|1700|1840|1825|1765|1855|1860|1900|1965|1975|1980|1965|1995|2000|1985|2005|2015|2040|2045|2045|2005|1975|1975|1995|1970||1980|2005|2020|2025|2025|2000|1990|2015|2005|2030|2080|2065|2085|2015|2015|1965||1955|2000|2075|2065|2080|2075|2040|2105|2060|2050|2000|1995||2000|2000|2020|2015||2000|2000|1990|1975|1975|1975|1995|1980|1965|1950|1935
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1340|1362|1342|1314|1340|1334|1322|1332|1340|1354|1346|1336|1366|1382|1410|1438|1440|1460|1470|1458||1458|1440|1482|1470|1490|1472|1468|1446|1430|1440|1480|1546|1564|1580|1604|1602|1622|1620|1630|1628|1618|1620|1630|1630|1620|1614|1670|1672|1680|1672|1676|1672|1668|1664|1630|1620|1686|1688|1682|1690|1656|1632|1682|1734|1742|1740|1710|1714|1756|1710|1740|1716|1700|1756||1732|1710|1644||1608|1640|1670|1670|1650|1614|1598|1592|1584|1574|1568|1540|1582|1590|1536|1536|1514|1464|1442|1444|1466|1470|1474|1486|1476|1470|1500||1502|1500|1500|1482|1510|1530|1550|1526|1544|1580|1602|1630|1606|1646|1618|1634|1652|1664|1654|1612|1592|1582|1594|1584|1560|1532||1540|1542|1522|1510|1510|1490|1480|1460|1426|1384|1390|1382|1394|1400|1382|1380|1400|1440||1396|1362|1302|1400|1398|1540|1540|||||1538|1526|1500|1524|1520||1602|1620|1652|1650|1660|1670|1670|1682|1672|1678|1660|1690|1660|1660|1670|1670|1700|1742|1796|1780|1780|1792|1810|1814|1812|1830|1826|1816|1828|1824|1808|1822|1810|1798||1786|1776|1802|1840|1816|1806|1834|1844|1824|1852|1820|1800|1816|1798|1796|1780||1782|1796|1808|1802|1830|1830|1818|1850|1862|1820|1800|1800||1828|1838|1858|1870||1822|1810|1804|1804|1810|1822|1798|1780|1782|1770|1780
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|2270|2500|2480|2500|2430|2440|2510|2430|2700|2750|2820|2750|2950|3100|3110|3160|3160|3180|3170|3170||3170|3200|3220|3220|3230|3180|3200|3200|3370|3350|3380|3380|3400|3510|3540|3500|3500|3450|3410|3450|3410|3440|3430|3450|3450|3500|3450|3400|3420|3420|3460|3500|3500|3500|3470|3450|3510|3530|3600|3630|3590|3500|3500|3570|3600|3560|3570|3520|3510|3350|3320|3400|3370|3390||3220|3270|3240||3210|3280|3220|3220|3200|3280|3160|3100|3060|3100|3090|3100|3120|3100|3120|3110|3150|3110|3130|3070|3110|3300|3220|3230|3400|3330|3450||3340|3280|3080|2910|3010|3050|3100|3110|3130|3150|3180|3240|3240|3300|3370|3390|3380|3460|3350|3430|3300|3300|3350|3450|3510|3500||3380|3320|3500|3450|3420|3400|3630|3450|3470|3420|3420|3300|3490|3380|3210|3130|3550|3550||3340|3170|3270|3550|3540|3510|3700|||||3700|3570|3470|3740|3800||3900|4130|4230|4260|4260|4090|4210|4220|4260|4260|4010|4320|4250|4200|4270|4300|4410|4560|4600|4710|4700|4710|4610|4610|4610|4660|4680|4660|4730|4730|4640|4630|4620|4610||4580|4650|4720|4790|4770|4800|4810|4820|4820|4890|4860|4840|4890|4750|4710|4640||4750|4720|4740|4770|4830|4870|4850|4790|4770|4740|4690|4690||4790|4790|4800|4740||4560|4510|4550|4450|4450|4460|4440|4420|4380|4410|4380
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|904|931|919|860|843|840|847|850|846|812|815|809|855|890|911|913|950|925|911|915||950|940|927|918|926|927|937|935|955|950|965|986|996|997|998|1010|1020|1000|986|993|987|985|1000|1010|995|983|976|984|1020|1020|1020|993|980|945|915|902|895|907|907|920|935|936|940|948|959|950|950|937|937|891|876|877|881|903||900|909|895||876|899|899|889|865|841|823|803|777|769|763|780|806|806|818|831|825|831|820|806|819|836|842|860|865|870|877||850|835|814|800|820|830|832|850|842|840|843|831|832|840|856|872|897|893|861|808|768|782|786|777|768|740||732|732|731|735|749|751|761|762|736|716|726|721|712|705|703|701|714|713||700|696|698|691|724|715|716|||||700|694|670|671|685||680|715|738|733|745|752|756|780|755|761|760|786|766|764|777|783|790|810|825|835|832|835|833|815|815|820|835|836|830|834|819|833|820|817||810|821|821|825|823|824|825|826|842|848|865|867|863|851|844|849||852|852|851|855|855|850|853|858|856|853|836|835||824|826|829|826||790|771|767|765|764|761|766|761|754|750|750
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|706|690|655|634|626|620|652|654|658|652|659|699|709|718|750|730|727|725|705|690||698|688|712|708|724|712|710|721|728|733|741|744|744|753|761|784|804|778|767|761|760|782|800|813|815|812|803|794|775|775|782|784|781|799|785|781|781|779|773|773|791|800|820|818|818|810|801|826|820|823|820|834|841|827||812|829|821||820|826|826|817|817|810|816|820|815|787|786|793|813|820|817|817|810|795|788|775|779|770|756|749|739|739|725||721|737|733|732|754|751|777|778|765|774|775|771|775|785|786|794|796|805|808|809|808|806|809|798|800|790||778|778|771|751|777|767|761|760|755|730|730|739|747|751|746|771|795|785||784|772|763|800|810|836|859|||||859|847|846|845|845||850|846|845|850|860|851|855|850|828|814|809|806|807|807|809|810|811|811|811|811|810|812|812|810|813|814|815|819|814|814|812|816|811|807||804|806|807|812|808|805|803|803|810|814|820|811|808|795|797|788||790|801|808|809|802|802|804|810|801|803|813|810||809|800|800|799||800|800|800|810|810|808|814|813|816|815|822
04790|946345|/equities/sundrug-co-ltd|TOPIX500|253.8|257.5|258.8|250||265|265||268.8|273.8|280|263.8|276.2|281.2||282.5|292.5|293.8|298.8|306.2||306.2|311.2|316.2|315|318.8|318.8|317.5|320|318.8|318.8|316.2|318.8|316.2|310|308.8|306.2|306.2|307.5|308.8|308.8|308.8|307.5|307.5|282.5|276.2|266.2|266.2|267.5|275|276.2|277.5|281.2|287.5|298.8|297.5|297.5|293.8|288.8|287.5|287.5|287.5|293.8|293.8|287.5|280|272.5|256.2|250|250|248.8|250|253.8|262.5|273.8||262.5|250|251.2||252.5|256.2|250|262.5|262.5|250|237.5||245|246.2|251.2|252.5|257.5|258.8|262.5|262.5|262.5|263.8|262.5|261.2|262.5|260|260|256.2|252.1|244.8|239.6||240.6|233.3|231.2|241.7|250|254.2|255.2|260.4|276|281.2|290.6|291.7|296.9|299|302.1|302.1|306.2|306.2|302.1|306.2|306.2|306.2|311.5|312.5|331.2|341.7||349||356.2|359.4|359.4|359.4||366.7|368.7||369.8|374||380.2|385.4|390.6|391.7|395.8|||402.1|||403.1|399|400|||||399|399|399|403.1|404.2||410.4||417.7||425|425|430.2|431.2|430.2|432.3|434.4|434.4|435.4|437.5|435.4|433.3|433.3|436.5|433.3|436.5|437.5|437.5|441.7|442.7|442.7||442.7|||||438.5|437.5|437.5||439.6|437.5|442.7|||433.3|431.2|||458.3||||497.9|494.8|||496.9||497.9|500||506.2||504.2|509.4|506.2|510.4|506.2||511.5|519.8|520.8|525||526|515.6|515.6|512.5||510.4|520.8|525|535.4|531.2|532.3
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2272.7|2265.2|2257.6001|2265.2|2265.2|2257.6001|2265.2|2257.6001|2242.3999|2272.7|2272.7|2310.6001|2310.6001|2310.6001|2318.2|2462.1001|2280.3|2272.7|2272.7|2310.6001||2295.5|2272.7|2287.8999|2272.7|2280.3|2386.3999|2310.6001|2272.7|2234.8|2272.7|2356.1001|2348.5|2371.2|2363.6001|2333.3|2303|2272.7|2242.3999|2204.5|2174.2|2166.7|2166.7|2166.7|2143.8999|2151.5|2143.8999|2143.8999|2159.1001|2204.5|2197|2204.5|2219.7|2197|2166.7|2166.7|2159.1001|2204.5|2204.5|2257.6001|2227.3|2197|2204.5|2197|2272.7|2272.7|2265.2|2272.7|2265.2|2280.3|2280.3|2348.5|2386.3999|2363.6001|2371.2||2363.6001|2500|2500||2424.2|2348.5|2348.5|2348.5|2234.8|2272.7|2053|2045.5|1939.4|1893.9|1863.6|1962.1|2045.5|2121.2|2197|2272.7|2386.3999|2431.8|2500|2500|2484.8|2492.3999|2500|2613.6001|2582.6001|2555.1001|2754.8||2754.8|2754.8|2816.8|2823.7|2837.5|2789.3|2782.3999|2782.3999|2782.3999|2871.8999|2892.6001|2858.1001|2823.7|2816.8|2789.3|2754.8|2747.8999|2720.3999|2720.3999|2720.3999|2720.3999|2720.3999|2713.5|2741|2713.5|2713.5||2720.3999|2727.3|2734.2|2720.3999|2720.3999|2713.5|2720.3999|2720.3999|2713.5|2713.5|2727.3|2727.3|2713.5|2720.3999|2747.8999|2734.2|2720.3999|2727.3||2720.3999|2699.7|2685.8999|2754.8|2727.3|2720.3999|2754.8|||||2754.8|2727.3|2713.5|2685.8999|2679.1001||2651.5|2658.3999|2651.5|2685.8999|2630.8999|2582.6001|2610.2|2582.6001|2548.2|2562|2562|2541.3|2513.8|2534.3999|2534.3999|2534.3999|2548.2|2596.3999|2548.2|2479.3|2465.6001|2417.3999|2410.5|2355.3999|2348.5|2355.3999|2382.8999|2410.5|2417.3999|2444.8999|2403.6001|2465.6001|2396.7|2389.8||2396.7|2396.7|2396.7|2396.7|2341.6001|2307.2|2348.5|2417.3999|2479.3|2555.1001|2527.5|2548.2|2548.2|2568.8999|2637.7|2679.1001||2679.1001|2713.5|2720.3999|2754.8|2823.7|2789.3|2754.8|2816.8|2789.3|2768.6001|2761.7|2754.8||2816.8|2823.7|2789.3|2796.1001||2754.8|2796.1001||2885.7|2858.1001|2858.1001|2865|2858.1001|2899.3999|2892.6001|2927
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1370|1390|1410|1390|1400|1420|1470|1490|1410|1380|1390|1390|1400|1390|1400|1410|1410|1400|1380|1410||1450|1460|1470|1440|1420|1410|1430|1430|1470|1470|1430|1400|1400|1400|1450|1440|1460|1460|1430|1430|1410|1430|1430|1460|1480|1480|1420|1400|1440|1430|1450|1450|1460|1450|1430|1430|1400|1380|1370|1360|1380|1350|1380|1430|1430|1420|1410|1420|1410|1380|1400|1440|1420|1420||1360|1370|1340||1360|1370|1370|1340|1320|1310|1290|1280|1330|1350|1330|1370|1360|1310|1230|1200|1200|1180|1170|1160|1200|1210|1210|1190|1190|1190|1200||1210|1240|1210|1140|1170|1210|1180|1150|1140|1140|1150|1130|1120|1130|1130|1130|1130|1120|1150|1140|1110|1120|1120|1140|1160|1120||1100|1110|1120|1120|1110|1110|1120|1100|1120|1070|1070|1080|1100|1060|1040|1020|1100|1110||1050|1050|1010|1040|1040|1070|1070|||||1060|1070|1040|1090|1060||1050|1100|1120|1100|1110|1100|1100|1120|1120|1120|1090|1150|1130|1120|1170|1170|1170|1190|1170|1160|1140|1170|1160|1130|1130|1130|1130|1170|1180|1190|1170|1170|1210|1190||1170|1150|1180|1220|1210|1220|1200|1220|1250|1280|1280|1260|1270|1250|1240|1220||1210|1210|1220|1260|1300|1310|1320|1340|1320|1330|1310|1290||1280|1280|1290|1310||1280|1270|1260|1250|1230|1230|1240|1210|1200|1220|1220
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|212.5|211.2|211.2|211.2|211.2|210|203.8|210|217.5|226.2|226.2|231.2|237.5||238.8|241.2|241.2|237.5|242.5|245||245|246.2|246.2|246.2|246.2|248.8|245|245|243.8|243.8|241.2|243.8|243.8|243.8|243.8|238.8|240|237.5|237.5||233.8|237.5|236.2|228.8|236.2|232.5|231.2|231.2|236.2|237.5|237.5|241.2|241.2|241.2|243.8|238.8|242.5||240|240|240|238.8|237.5|241.2|237.5|237.5||247.5|232.5|237.5|237.5|238.8|237.5|228.8||230|231.2|231.2||225|222.5|218.8|225|227.5|225|218.8|||218.8|||221.2|225|222.5||225|231.2|231.2|225|225|222.5|||222.5||217.5||217.5|218.8|218.8||220|216.2|215|225|233.8|237.5|237.5|238.8|237.5|240|240|243.8|243.8|243.8|238.8|237.5|241.2|236.2|232.5|220|218.8|215||217.5|215|218.8|222.5|227.5|223.8|225|227.5|225|225|227.5|235|238.8|236.2|237.5|242.5|241.2|241.2||241.2||241.2|243.8|247.5|250||||||||225|228.8|235||237.5|237.5|245|246.2|245|245|245||246.2|245|245|245|250|256.2|256.2|256.2|261.2|262.5||266.2|267.5|267.5|272.5|287.5||287.5|287.5||290|288.8|288.8|287.5|293.8|293.8||||288.8|||283.8|281.2|281.2|282.5||277.5|277.5|275|277.5|281.2|||282.5|285|285|287.5|290|290|290|298.8|298.8|293.8||||293.8|295|300|300||280|287.5|300|287.5|285|300|312.5|311.2||312.5|
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|627|615|598|600|601|630|615|630|649|645|640|660|685|705|740|713|743|749|755|762||754|754|760|762|764|780|788|799|790|799|815|822|831|814|814|813|810|803|800|815|815|815|821|835|835|839|833|829|826|815|810|808|820|825|817|800|800|820|821|839|840|869|869|868|870|876|875|870|869|869|869|869|869|880||869|869|875||869|868|853|850|827|804|779|774|780|763|760|773|790|811|861|884|882|870|861|842|834|822|819|814|780|809|798||798|794|753|751|759|775|761|744|740|745|751|775|764|765|746|745|745|765|773|772|760|780|788|795|802|798||800|806|802|800|817|805|770|758|765|762|760|760|755|754|750|750|770|776||770|770|780|807|802|815|822|||||823|821|820|817|815||874|870|885|900|887|885|885|890|887|882|881|895|897|912|936|946|952|957|957|960|960|959|967|955|956|968|961|951|970|967|972|980|973|980||974|975|972|969|959|956|985|981|990|993|990|984|994|966|964|973||983|976|985|990|1000|1010|1010|1020|1020|1010|1010|1010||1000|1000|999|980||930|935|937|940|930|936|941|939|936|935|931
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3220|3330|3230|3210|3210|3300|3300|3310|3600|3600|3510|3650|3850|3980|4050|4070|4050|4050|3960|3950||4020|4020|4090|4090|4090|4010|4070|3990|4230|4200|4250|4280|4260|4310|4310|4460|4390|4330|4250|4360|4410|4410|4400|4360|4450|4450|4340|4350|4330|4330|4410|4600|4670|4690|4610|4460|4450|4450|4500|4650|4680|4520|4520|4450|4520|4480|4350|4390|4370|4210|4190|4120|4100|4100||4030|4020|3900||3850|3870|3950|4010|3900|3920|3810|3680|3650|3590|3540|3440|3400|3510|3600|3690|3750|3860|3730|3760|3930|4070|4000|4130|4170|4270|4280||4200|4120|4160|3980|4030|4030|4030|3960|3900|4000|4110|4150|4150|4220|4280|4280|4360|4310|4500|4350|4260|4300|4320|4350|4390|4350||4420|4280|4490|4400|4520|4490|4510|4400|4290|4250|4240|4240|4310|4240|4150|4040|4420|4320||4300|4020|4010|4440|4420|4410|4800|||||4720|4750|4450|4870|4900||4950|5090|5200|5260|5300|5120|5100|5190|5230|5080|4950|5100|5010|5000|5140|5210|5250|5350|5450|5580|5510|5550|5430|5380|5360|5410|5340|5330|5450|5450|5390|5280|5350|5320||5210|5290|5410|5500|5480|5380|5420|5240|5440|5630|5520|5480|5510|5400|5370|5350||5370|5450|5480|5450|5530|5500|5590|5570|5470|5450|5400|5380||5410|5390|5550|5430||5280|5300|5370|5400|5430|5400|5290|5210|5160|5280|5250
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2355|2385|2460|2425|2365|2260|2200|2325|2340|2360|2340|2325|2380|2505|2525|2550|2535|2405|2380|2430||2385|2380|2425|2465|2415|2410|2475|2490|2490|2465|2505|2575|2595|2625|2620|2585|2495|2490|2505|2535|2500|2500|2475|2515|2450|2435|2370|2370|2340|2350|2400|2460|2490|2505|2495|2495|2470|2490|2485|2510|2510|2505|2520|2455|2440|2455|2455|2475|2455|2390|2400|2400|2415|2425||2340|2340|2300||2285|2150|2155|2175|2200|2245|2150|2115|2055|2000|1995|2000|2015|2015|2035|2075|2220|2245|2230|2175|2350|2410|2425|2505|2480|2475|2400||2355|2300|2240|2180|2235|2360|2480|2475|2450|2475|2505|2530|2535|2600|2630|2635|2640|2770|2675|2605|2485|2510|2650|2610|2650|2705||2655|2700|2775|2735|2705|2675|2635|2560|2595|2470|2525|2565|2600|2530|2545|2540|2755|2750||2630|2550|2545|2655|2665|2910|2980|||||2970|2955|2930|2910|2900||2905|2910|2970|2995|2950|2955|2940|2960|3010|3035|2900|3095|3165|3155|3170|3165|3210|3355|3380|3400|3430|3420|3460|3465|3450|3460|3505|3505|3520|3500|3500|3485|3500|3480||3465|3485|3540|3555|3535|3530|3530|3545|3550|3580|3575|3530|3530|3465|3415|3460||3470|3485|3455|3455|3510|3570|3570|3555|3455|3460|3425|3390||3385|3405|3420|3445||3400|3385|3415|3435|3395|3380|3400|3370|3430|3415|3405
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|395|425|428|425|420|442|420|451|452|457|455|468|451|450|449|443|420|435|435|435||439|437|435|430|425|425|430|409|400|405|410|421|421|423|436|438|450|438|440|441|452|455|459|458|469|464|457|451|446|455|442|459|460|455|456|450|446|444|446|450|452|452|454|467|470|467|464|460|460|466|464|460|456|460||448|446|440||415|419|415|402|395|404|397|380|377|373|375|372|370|365|370|377|377|377|381|390|397|392|392|390|396|381|392||390|390|386|390|395|405|405|410|390|390|396|402|405|407|407|413|416|420|426|423|426|433|431|431|435|425||418|405|405|407|434|419|405|405|402|401|401|400|418|416|404|401|396|383||370|371|393|391|394|409|423|||||409|410|404|404|410||417|417|424|418|424|405|435|437|440|428|425|431|438|442|441|451|455|455|476|471|463|468|470|472|476|476|485|479|479|483|471|470|470|472||473|485|488|490|490|473|485|483|497|509|499|490|496|483|483|492||472|485|480|495|500|500|485|495|495|494|489|501||500|492|488|483||471|481|487|486|482|480|473|471|470|468|474
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|1930|1990|1960|1920|1890|1890|1910|1940|2000|2000|2240|2300|2240|2230|2200|2190|2150|2100|2110|2100||2120|2120|2110|2070|2020|1960|1930|1900|1870|1840|1860|1830|1820|1850|1860|1800|1850|1850|1920|1990|1990|1990|1970|1960|1950|1940|1970|1970|1990|1980|2000|2030|2000|1950|1880|1850|1810|1810|1780|1750|1720|1710|1570|1590|1650|1700|1680|1700|1690|1630|1690|1760|1770|1760||1700|1670|1680||1670|1640|1650|1630|1610|1590|1600|1600|1620|1630|1630|1620|1650|1680|1670|1650|1600|1590|1550|1530|1550|1530|1540|1570|1560|1520|1500||1500|1490|1470|1460|1460|1450|1450|1450|1430|1440|1470|1460|1390|1410|1440|1450|1390|1380|1390|1410|1400|1470|1470|1460|1470|1440||1420|1410|1420|1440|1490|1530|1580|1560|1570|1560|1570|1560|1570|1560|1540|1530|1560|1550||1520|1560|1560|1580|1580|1590|1590|||||1610|1600|1530|1520|1510||1500|1520|1560|1560|1560|1520|1530|1540|1570|1550|1500|1500|1470|1490|1520|1540|1550|1500|1500|1490|1470|1490|1490|1480|1480|1480|1480|1460|1480|1460|1440|1450|1460|1450||1440|1470|1460|1470|1440|1430|1430|1420|1450|1460|1470|1480|1480|1470|1460|1450||1450|1460|1470|1470|1480|1470|1450|1450|1430|1430|1420|1420||1420|1410|1420|1430||1420|1420|1420|1400|1370|1380|1350|1340|1300|1290|1300
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04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2680|2740|2720|2580|2620|2520|2500|2640|2640|2620|2640|2620|2660|2660|2820|2900|2920|2920|2940|2900||2940|2920|2880|2880|2940|2980|3140|3160|3140|3080|3060|3060|3020|3060|3080|3120|3160|3220|3280|3300|3300|3260|3300|3320|3260|3220|3140|3160|3240|3200|3120|3200|3120|3060|3020|3040|3100|3120|3100|3120|3120|3100|3120|3240|3240|3140|3120|3120|2920|2820|2800|2760|2760|2780||2720|2760|2700||2660|2700|2720|2740|2760|2620|2580|2540|2420|2260|2180|2200|2260|2200|2080|2160|2240|2340|2300|2300|2360|2400|2400|2460|2400|2440|2400||2360|2360|2340|2440|2420|2440|2440|2440|2480|2500|2560|2600|2560|2620|2700|2720|2780|2740|2640|2540|2520|2480|2480|2460|2400|2380||2280|2220|2300|2260|2280|2300|2280|2260|2160|2140|2160|2320|2360|2480|2460|2500|2620|2620||2460|2420|2480|2580|2600|2700|2760|||||2740|2760|2720|2760|2760||2740|2780|2880|2840|2820|2820|2840|2940|2940|2940|2940|2940|2920|2920|2940|3040|3060|3120|3080|3140|3140|3120|3140|3140|3160|3160|3140|3160|3180|3180|3160|3140|3160|3160||3180|3240|3220|3220|3120|3180|3160|3180|3200|3200|3260|3180|3180|3320|3380|3280||3240|3200|3180|3160|3200|3240|3280|3260|3220|3220|3160|3140||3140|3100|3080|3020||2880|2820|2820|2740|2700|2760|2780|2780|2740|2820|2920
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3530|3550|3540|3570|3530|3490|3490|3470|3420|3370|3350|3560|3540|3550|3580|3530|3460|3390|3410|3400||3450|3480|3480|3430|3340|3270|3250|3210|3240|3210|3280|3230|3190|3170|3170|3170|3170|3170|3100|3170|3210|3240|3190|3170|3130|3070|3090|3080|3060|3030|3010|3040|3020|3020|2960|2940|2970|2940|2980|2980|2940|2910|2910|2930|2900|2880|2870|2890|2940|2930|2930|2920|2980|2990||2930|2940|2870||2810|2790|2780|2770|2750|2740|2750|2730|2790|2780|2760|2770|2780|2760|2750|2740|2690|2680|2570|2520|2550|2550|2550|2550|2570|2450|2560||2540|2520|2510|2420|2470|2470|2470|2440|2420|2430|2440|2460|2420|2410|2450|2460|2440|2420|2480|2490|2520|2580|2580|2650|2620|2510||2440|2390|2380|2360|2380|2360|2370|2350|2320|2300|2310|2340|2330|2260|2230|2200|2240|2250||2170|2160|2140|2330|2370|2400|2400|||||2390|2380|2320|2290|2280||2260|2290|2300|2320|2310|2300|2340|2330|2390|2390|2250|2280|2230|2230|2270|2180|2170|2160|2140|2160|2120|2120|2090|2070|2070|2070|2060|2070|2050|2040|2040|2050|2020|2000||1970|1950|1980|2000|1990|1980|2010|2010|2020|2020|2040|2020|2010|2000|1980|1960||1970|1970|1970|1960|1970|2000|2030|2020|2030|2020|1980|1990||1990|2000|2000|1990||1940|1920|1930|1900|1890|1870|1860|1870|1830|1860|1870
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2020|2050|2070|2050|2000|1950|1960|1950|1930|1900|1900|1910|1950|2000|2090|2110|2100|2140|2170|2190||2180|2180|2170|2260|2270|2280|2320|2210|2170|2150|2160|2250|2280|2280|2260|2240|2220|2190|2180|2180|2170|2130|2140|2110|2110|2120|2100|2080|2120|2090|2070|2100|2130|2080|2120|2110|2130|2100|2100|2120|2140|2100|2110|2140|2120|2090|2060|2000|1990|1950|1950|1980|1980|1980||1930|1930|1860||1830|1830|1830|1880|1870|1870|1830|1820|1800|1780|1760|1720|1770|1770|1760|1750|1710|1700|1750|1750|1760|1770|1760|1750|1760|1760|1740||1710|1700|1680|1650|1680|1720|1750|1760|1760|1780|1770|1710|1700|1750|1760|1740|1730|1770|1810|1800|1780|1780|1700|1690|1680|1670||1660|1680|1690|1690|1700|1680|1660|1640|1600|1630|1640|1660|1670|1610|1640|1690|1720|1740||1690|1700|1810|1820|1800|1800|1760|||||1760|1790|1760|1740|1710||1760|1850|1860|1860|1860|1830|1870|1890|1890|1870|1840|1820|1770|1800|1800|1850|1850|1870|1840|1840|1830|1840|1880|1840|1830|1820|1820|1820|1810|1800|1790|1790|1780|1750||1750|1730|1740|1730|1730|1740|1740|1750|1780|1830|1850|1790|1770|1750|1740|1760||1780|1780|1780|1790|1790|1780|1770|1800|1780|1760|1730|1760||1760|1800|1790|1780||1730|1710|1720|1710|1670|1660|1690|1660|1650|1640|1660
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|9800|10100|9730|9560|9560|9510|9660|9800|9700|9700|9900|9900|9850|9650|9600|9390|9100|9100|9030|9040||9300|9220|9230|9000|8840|8660|8500|8410|8380|8320|8370|8350|8470|8450|8410|8320|8390|8260|8240|8300|8310|8200|8270|8310|8170|8240|8340|8420|8480|8520|8670|8870|8860|9010|8910|8920|8800|8530|8560|8520|8510|8410|8570|8850|8900|8860|8780|9030|8980|8750|8910|9270|9280|9330||9190|9170|9130||9060|8970|9010|9000|8920|8690|8630|8580|8650|8750|8700|8850|9040|9060|9080|8900|8890|8720|8590|8410|8470|8420|8400|8240|8060|8000|8030||8030|8090|8170|8020|8040|8030|8160|8140|8220|8230|8250|8190|8030|8070|8080|8120|7970|8000|7910|8250|8000|8050|8210|8310|8180|7950||7790|7770|7660|7580|7610|7560|7750|7660|7480|7270|7300|7320|7320|7420|7300|7330|7400|7380||7070|7020|7100|7410|7480|7540|7530|||||7520|7500|7350|7230|7270||7170|7130|7200|7210|7260|7150|7270|7360|7490|7390|7190|7150|7090|7050|7240|7300|7390|7370|7250|7040|6970|6980|6880|6760|6790|6850|6900|6890|6790|6780|6760|6780|6660|6590||6550|6660|6720|6730|6700|6710|6790|6790|6800|6890|6900|6920|6970|6930|6790|6750||6790|6790|6860|6860|6950|6900|6830|6860|6770|6750|6580|6550||6600|6600|6670|6690||6650|6630|6670|6640|6600|6570|6520|6420|6300|6280|6260
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1150|1170|1150|1125|1105|1100|1130|1135|1130|1130|1125|1180|1175|1170|1190|1205|1200|1195|1175|1155||1160|1130|1115|1105|1095|1080|1070|1065|1065|1060|1075|1080|1085|1085|1090|1085|1085|1065|1055|1075|1085|1065|1075|1080|1065|1060|1050|1035|1040|1040|1035|1040|1030|1040|1020|1000|990|985|990|990|980|975|990|995|1000|1000|1000|1000|1000|975|985|985|975|975||960|960|955||940|930|930|925|930|935|935|940|935|940|950|935|935|935|920|920|930|895|870|840|870|880|880|865|870|870|860||865|855|835|815|820|820|825|850|860|870|880|880|875|870|885|885|890|885|885|890|875|880|905|905|920|875||845|835|830|835|840|820|825|815|810|785|795|795|800|795|790|770|795|790||760|755|750|760|755|755|760|||||770|770|755|760|760||760|760|770|775|765|765|785|785|800|795|780|755|760|755|755|740|735|740|745|765|760|755|735|730|730|735|730|720|725|725|725|730|725|720||720|730|730|740|730|730|730|730|735|740|725|720|720|715|710|710||710|710|715|725|725|710|710|710|710|715|705|690||685|685|700|695||685|695|695|700|690|685|685|685|665|665|675
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3575|3625|3650|3585|3575|3550|3625|3600|3500|3515|3560|3660|3735|3725|3725|3710|3675|3690|3695|3695||3655|3675|3705|3740|3740|3695|3675|3680|3685|3680|3660|3655|3675|3720|3760|3815|3875|3850|3710|3715|3830|3760|3805|3575|3525|3455|3245|3195|3150|3175|3150|3060|3045|3035|3025|2995|2900|2965|2965|2940|2850|2795|2785|2890|2925|2900|2880|2875|2900|2815|2820|2750|2805|2810||2745|2760|2705||2690|2705|2735|2700|2720|2800|2665|2705|2775|2655|2620|2490|2545|2460|2530|2620|2700|2700|2700|2700|2735|2650|2645|2700|2700|2755|2750||2840|2775|2705|2695|2655|2680|2650|2650|2625|2600|2625|2650|2615|2625|2650|2705|2650|2640|2635|2575|2500|2525|2480|2475|2450|2465||2475|2480|2505|2480|2550|2590|2530|2515|2635|2615|2655|2700|2790|2700|2650|2700|2770|2645||2605|2435|2400|2600|2750|2775|2755|||||2755|2800|2750|2825|2850||2825|2820|2950|2950|2935|2645|2875|2880|2875|2850|2975|3010|3005|3005|3005|3025|3035|3040|3050|3065|3035|3045|3045|3055|3065|3075|3065|3070|3095|3110|3120|3110|3125|3135||3090|3095|3095|3105|3045|3045|3110|3110|3125|3165|3150|3095|3070|3065|3060|3065||3045|3090|3100|3110|3135|3135|3145|3170|3155|3110|3000|3050||3000|3050|3100|3185||3050|2975|3025|3010|3000|2950|2995|2975|2975|2975|2950
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|1475|1491.7|1483.3|1466.7|1450|1458.3|1425|1433.3|1425|1400|1391.7|1383.3|1433.3|1441.7|1441.7|1425|1425|1433.3|1433.3|1416.7||1441.7|1441.7|1450|1441.7|1450|1450|1458.3|1475|1466.7|1475|1475|1466.7|1466.7|1466.7|1458.3|1508.3|1508.3|1541.7|1516.7|1500|1491.7|1466.7|1466.7|1466.7|1458.3|1491.7|1483.3|1475|1458.3|1458.3|1458.3|1466.7|1475|1475|1483.3|1475|1475|1475|1475|1475|1475|1466.7|1466.7|1483.3|1475|1458.3|1433.3|1433.3|1441.7|1416.7|1425|1433.3|1433.3|1425||1366.7|1350|1333.3||1300|1291.7|1308.3|1300|1300|1291.7|1275|1275|1275|1275|1275|1258.3|1266.7|1266.7|1283.3|1291.7|1250|1250|1258.3|1291.7|1266.7|1250|1250|1266.7|1266.7|1250|1258.3||1258.3|1266.7|1250|1233.3|1275|1283.3|1283.3|1275|1291.7|1300|1300|1316.7|1308.3|1316.7|1316.7|1325|1341.7|1333.3|1300|1291.7|1283.3|1291.7|1325|1316.7|1325|1333.3||1341.7|1308.3|1308.3|1291.7|1333.3|1325|1300|1283.3|1333.3|1358.3|1350|1358.3|1408.3|1358.3|1358.3|1358.3|1391.7|1400||1358.3|1291.7|1325|1400|1416.7|1450|1408.3|||||1416.7|1458.3|1433.3|1441.7|1425||1458.3|1458.3|1525|1508.3|1500|1475|1508.3|1508.3|1516.7|1508.3|1508.3|1525|1516.7|1525|1525|1541.7|1550|1533.3|1533.3|1525|1516.7|1525|1516.7|1516.7|1516.7|1525|1516.7|1508.3|1508.3|1500|1508.3|1508.3|1516.7|1500||1525|1516.7|1500|1500|1491.7|1475|1483.3|1491.7|1508.3|1533.3|1525|1500|1500|1458.3|1458.3|1458.3||1466.7|1483.3|1475|1483.3|1475|1525|1508.3|1508.3|1533.3|1508.3|1500|1508.3||1483.3|1450|1458.3|1466.7||1416.7|1416.7|1458.3|1433.3|1433.3|1441.7|1458.3|1416.7|1450|1408.3|1450
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|991|992|982|981|971|975|980|982|983|982|985|989|970|974|977|976|961|960|969|970||981|993|980|1000|1010|994|981|985|990|992|996|1000|997|1010|1000|1000|1010|990|990|1010|999|996|996|980|1000|990|984|979|971|967|967|964|960|944|921|920|945|946|957|959|958|956|955|965|983|977|959|965|975|957|965|965|978|992||962|962|950||961|960|980|970|960|955|937|931|932|911|891|895|901|905|914|941|934|940|940|930|940|930|925|938|960|956|949||925|920|914|915|918|920|923|918|912|916|916|916|923|926|933|945|947|956|960|930|925|930|927|926|929|930||926|936|957|951|965|970|954|945|979|950|952|962|961|966|970|955|966|950||941|914|911|962|979|1000|1000|||||1000|987|986|980|983||985|980|1000|1000|1000|1000|1000|1010|1000|1000|1000|1020|1010|1010|1000|1020|1020|1010|1020|1010|1010|1000|1000|998|998|1000|997|1000|1010|1000|999|1000|994|999||1000|996|994|994|988|986|985|988|990|990|991|988|988|981|984|985||985|985|995|995|1030|1030|1020|1010|1010|1010|1010|980||1020|1050|1060|1060||1030|1040|1040|1040|1030|1080|1090|1080|1060|1070|1050
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|833|812|830|825|821|821|809|816|792|792|792|793|786|775|781|776|781|787|785|788||780|783|788|781|787|788|787|791|797|795|795|800|791|781|794|800|780|778|781|782|781|768|763|765|765|771|771|770|765|765|766|765|761|762||760|761|762|760|760|764|767|765|774|764|772|763|763|760|760|761|756|761|755||751|753|752||743|740|740|736|731|736|730|729|732|725|720|716|714|714|711|714|715|725|715|710|719|721|712|718|726|735|739||730|733|729|721|720|725|725|720|714|710|710|712|710|726|727|727|725|726|720|725|717|716|716|715|711|720||701|700|713|701|717|713|715|700|719|710|711|720|720|720|705|710|740|740||732|695|702|735|745|769|760|||||760|750|720|725|730||740|745|750|753|749|745|745|750|756|749|749|754|750|750|750|763|758|750|760|762|763|765|760|745|740|750|750|750|760|761|762|765|759|759||751|750|751|750|743|742|760|766|768|775|779|770|780|776|771|765||760|762|762|771|780|790|786|803|800|789|765|761||779|780|786|800||770|770|774|762|761|761|765|750|764|752|762
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2090|2190|2090|2080|2100|2140|2190|2190|2160|2180|2180|2230|2130|2180|2280|2260|2240|2140|2200|2250||2300|2320|2200|2170|2130|2140|2070|2020|1990|1990|1920|1860|1860|1890|1950|1970|1990|1980|1900|1940|1960|1940|1910|1960|1950|1930|1800|1870|1940|2000|1910|1800|1770|1770|1740|1710|1650|1620|1610|1610|1600|1630|1620|1650|1560|1450|1410|1420|1390|1390|1370|1430|1460|1470||1430|1400|1430||1450|1400|1330|1290|1280|1250|1250|1150|1090|1060|1080|1000|960|960|980|1010|1060|1060|1060|1050|1060|1050|1050|1030|1020|1060|1060||1080|1090|1100|1120|1120|1130|1110|1110|1110|1110|1100|1120|1150|1150|1160|1230|1170|1150|1140|1120|1090|1050|1070|1010|1000|990||1020|1000|1200|1230|1280|1290|1290|1220|1130|1000|1100|1240|1430|1450|1460|1520|1550|1550||1560|1490|1400|1410|1490|1530|1530|||||1580|1510|1500|1500|1510||1510|1540|1580|1580|1600|1600|1670|1650|1530|1500|1510|1550|1550|1590|1640|1670|1680|1680|1650|1610|1600|1630|1660|1670|1680|1680|1690|1690|1700|1710|1700|1720|1720|1700||1720|1760|1790|1790|1790|1780|1780|1800|1850|1870|1850|1800|1830|1740|1730|1790||1820|1800|1790|1850|1940|1910|1850|1970|2030|2030|1990|2020||2080|2090|2100|2010||2000|2000|2000|2000|2030|2000|2020|2050|2050|2100|2160
04816|946130|/equities/toagosei-co-ltd|TOPIX500|636|656|648|660|672|672|666|674|670|700|724|740|772|774|780|784|774|780|828|820||820|818|812|820|838|822|812|822|846|846|870|866|850|850|890|892|900|902|906|914|918|924|940|946|944|946|934|916|914|916|938|940|956|950|924|900|930|908|902|924|922|926|954|954|960|948|934|934|950|944|948|938|936|948||940|936|928||910|880|868|886|854|850|836|836|812|800|808|770|780|792|766|770|772|786|770|760|776|790|784|794|796|790|804||810|796|790|762|782|786|790|782|770|798|820|824|822|848|850|856|868|862|862|844|830|830|822|822|830|820||794|792|804|822|842|840|856|780|750|740|740|748|760|732|724|730|742|736||722|702|692|702|782|800|800|||||810|808|800|820|820||840|840|890|884|890|862|896|924|930|902|890|918|900|902|932|958|952|956|960|972|976|982|976|972|980|980|986|984|1010|1002|992|988|980|970||968|970|980|1002|996|984|1012|998|1002|1030|1030|1030|1026|1014|1000|990||990|1020|1020|1020|1040|1032|1032|1038|1036|1036|1030|1020||1032|1020|1046|1052||1020|1004|1010|1014|1010|1002|998|982|966|984|992
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2370|2370|2380|2380|2380|2355|2435|2490|2475|2475|2450|2450|2505|2500|2525|2530|2530|2525|2520|2510||2530|2530|2525|2540|2540|2525|2550|2560|2585|2560|2610|2625|2630|2625|2630|2635|2650|2685|2635|2645|2655|2655|2705|2730|2730|2730|2735|2735|2725|2700|2705|2715|2755|2695|2625|2610|2650|2660|2645|2675|2690|2700|2710|2730|2765|2740|2705|2705|2740|2725|2700|2710|2735|2720||2640|2660|2655||2610|2630|2655|2670|2655|2605|2565|2540|2535|2580|2535|2525|2535|2575|2575|2600|2605|2645|2650|2650|2700|2705|2665|2710|2725|2750|2740||2725|2685|2660|2650|2690|2685|2655|2650|2650|2660|2670|2660|2650|2700|2700|2715|2695|2700|2620|2535|2525|2525|2515|2540|2550|2570||2535|2550|2580|2575|2630|2600|2600|2575|2590|2560|2550|2555|2565|2540|2550|2575|2650|2650||2590|2525|2530|2615|2705|2775|2775|||||2780|2800|2755|2765|2750||2825|2880|2945|2940|2950|2950|2955|2995|3005|2970|2955|3115|3105|3110|3155|3155|3180|3200|3200|3200|3225|3235|3185|3190|3205|3210|3230|3225|3285|3255|3250|3240|3215|3190||3155|3200|3210|3235|3200|3225|3230|3255|3265|3295|3285|3260|3285|3295|3280|3285||3285|3305|3330|3355|3395|3380|3400|3415|3360|3380|3360|3380||3405|3400|3410|3435||3315|3300|3315|3320|3280|3285|3275|3255|3255|3250|3250
04818|946084|/equities/toda-corp|TOPIX500|632|656|660|655|645|641|630|654|625|622|650|675|676|706|721|751|700|694|686|666||671|674|681|680|690|699|699|705|724|734|758|769|805|793|769|800|810|827|828|829|830|815|815|821|796|789|770|751|744|736|746|754|749|752|747|745|740|740|740|720|721|729|740|731|727|733|737|730|730|730|715|705|717|720||696|675|675||663|672|675|688|683|693|681|665|637|623|615|616|610|639|640|651|670|709|691|701|708|710|706|685|670|656|637||635|625|627|625|633|640|662|654|665|660|664|667|645|693|710|710|736|745|738|709|690|717|709|715|717|703||705|711|730|720|744|727|715|691|690|683|705|722|724|720|711|740|770|789||778|763|784|791|814|843|864|||||880|880|871|874|880||874|898|896|893|896|882|870|862|861|855|850|852|850|850|855|852|850|857|860|850|842|828|857|850|882|891|901|899|895|895|913|918|917|905||900|900|905|927|920|916|921|946|946|955|972|952|950|940|935|942||931|950|963|960|962|970|980|971|970|950|948|939||949|971|977|966||950|949|950|952|951|950|945|950|950|950|950
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1663.6|1663.6|1672.7|1663.6|1663.6|1654.5|1663.6|1663.6|1672.7|1672.7|1681.8|1690.9|1672.7|1681.8|1690.9|1663.6|1681.8|1681.8|1663.6|1663.6||1663.6|1663.6|1636.4|1654.5|1645.5|1600|1645.5|1627.3|1645.5|1663.6|1654.5|1645.5|1645.5|1663.6|1654.5|1636.4|1636.4|1654.5|1636.4|1645.5|1654.5|1654.5|1636.4|1663.6|1700|1718.2|1709.1|1700|1690.9|1663.6|1654.5|1654.5|1654.5|1636.4|1645.5|1654.5|1645.5|1645.5|1645.5|1681.8|1663.6|1627.3|1600|1581.8|1554.5|1572.7|1572.7|1554.5|1554.5|1554.5|1554.5|1563.6|1554.5|1545.5||1527.3|1509.1|1509.1||1490.9|1472.7|1481.8|1500|1500|1500|1518.2|1509.1|1445.5|1472.7|1436.4|1400|1390.9|1390.9|1409.1|1409.1|1454.5|1463.6|1427.3|1409.1|1427.3|1427.3|1436.4|1436.4|1454.5|1463.6|1436.4||1390.9|1381.8|1381.8|1372.7|1400|1400|1363.6|1363.6|1363.6|1354.5|1390.9|1390.9|1436.4|1427.3|1427.3|1409.1|1436.4|1454.5|1445.5|1427.3|1400|1390.9|1409.1|1454.5|1436.4|1445.5||1409.1|1436.4|1445.5|1372.7|1445.5|1436.4|1390.9|1345.5|1336.4|1318.2|1372.7|1381.8|1400|1454.5|1454.5|1436.4|1454.5|1445.5||1409.1|1418.2|1436.4|1454.5|1463.6|1481.8|1527.3|||||1518.2|1500|1490.9|1481.8|1481.8||1536.4|1554.5|1581.8|1572.7|1581.8|1554.5|1581.8|1600|1609.1|1627.3|1609.1|1609.1|1609.1|1618.2|1636.4|1636.4|1636.4|1645.5|1600|1627.3|1600|1600|1609.1|1590.9|1590.9|1600|1609.1|1600|1609.1|1609.1|1581.8|1600|1618.2|1618.2||1590.9|1590.9|1618.2|1618.2|1563.6|1545.5|1545.5|1563.6|1590.9|1600|1609.1|1609.1|1600|1600|1600|1618.2||1590.9|1609.1|1618.2|1627.3|1627.3|1636.4|1654.5|1672.7|1654.5|1627.3|1627.3|1609.1||1600|1600|1627.3|1627.3||1609.1|1590.9|1600|1636.4|1600|1600|1636.4|1581.8|1554.5|1618.2|1618.2
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1170|1155|1150|1155|1155|1180|1175|1200|1215|1200|1200|1215|1275|1250|1265|1270|1270|1265|1290|1305||1300|1305|1320|1330|1320|1320|1315|1315|1330|1325|1335|1330|1300|1290|1300|1305|1305|1300|1300|1325|1325|1325|1325|1340|1340|1330|1340|1335|1335|1315|1310|1315|1335|1310|1340|1340|1345|1350|1355|1370|1360|1370|1370|1385|1395|1375|1345|1360|1355|1355|1355|1365|1355|1360||1320|1370|1305||1280|1280|1280|1350|1325|1350|1320|1265|1265|1245|1205|1175|1180|1250|1265|1295|1290|1290|1290|1300|1325|1345|1350|1395|1390|1385|1380||1385|1365|1350|1290|1415|1400|1445|1420|1390|1390|1390|1425|1425|1470|1495|1490|1490|1495|1505|1505|1455|1445|1480|1425|1420|1445||1450|1435|1465|1450|1490|1490|1500|1475|1475|1465|1465|1465|1470|1460|1450|1445|1450|1450||1425|1415|1425|1500|1500|1550|1525|||||1505|1515|1510|1505|1525||1540|1535|1550|1555|1580|1575|1620|1625|1615|1630|1625|1635|1625|1630|1665|1670|1665|1675|1665|1680|1685|1675|1670|1670|1675|1675|1670|1675|1680|1675|1675|1690|1670|1625||1635|1645|1685|1695|1690|1670|1690|1680|1710|1725|1720|1695|1690|1710|1705|1715||1715|1750|1760|1790|1800|1775|1785|1805|1770|1755|1765|1760||1775|1770|1800|1775||1695|1685|1720|1700|1690|1700|1705|1680|1665|1675|1650
04821|952722|/equities/toho-holdings|TOPIX500||600|600|580|570|600|600||633|634|645|631|600|627|633||633||668|659||635|636|651|651|636|641|640|645|649|650||651|666||662|660||660|681|680|680|681|679|671|666|655|635|635|645|631|650|665|670|670|670|670|660|675|670|680|650|632|630|620|620|620|630|640|650|650|670|660||660||660|630|655||665|664|675|660|656|647|596|600|591|590||595|580|581|576|570|565|570|593|605|603|600|600|620|666|669|670||679|680|680|665|660|630|619|630|730|750|750||750|739|735|740|742|743|741|778|780|730|741||765|||785|785|785|784|762|||762|||752|751|752|762||760|760|761|||780|780|780|760|781|780|||||780|800|829|829|805||805|805|805|805|840||840|840|840|840|840|840|840|868|870|879||880|870|880|880|881|900|900|880|895|905|905|900||900|905|905|905||900|905|900|905|910|905|905|905|905|905|905|900|900|910|910|900||891|890|885|885|885|881|900|911|900|910|910|900||900|880|871|860||870|865|865|865|865|870|885|885|885|900|900
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04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|430|435|425|417|426|425|459|450|464|466|465|500|502|485|483|471|457|440|436|432||452|454|457|455|461|455|453|450|474|442|457|469|463|475|496|500|493|500|501|503|500|502|503|511|497|492|496|492|500|504|511|505|505|499|493|483|487|483|485|488|490|491|494|500|500|494|491|495|495|496|496|487|486|495||485|496|436||423|420|436|443|446|450|446|430|430|422|421|418|403|395|385|386|385|391|376|374|400|405|407|410|411|410|413||421|407|401|395|410|413|420|421|416|415|419|420|417|427|439|438|438|435|431|444|427|426|436|432|429|425||416|415|425|432|440|435|439|428|416|405|406|415|425|401|391|389|413|428||413|398|393|404|425|428|442|||||451|453|447|456|460||481|480|506|512|512|505|512|520|516|513|501|512|521|520|520|534|532|535|545|551|546|545|550|546|546|556|558|562|565|557|559|559|553|542||535|533|549|548|550|547|562|555|558|575|580|569|569|561|555|553||546|563|574|570|580|580|586|588|576|574|570|569||569|575|573|571||555|546|542|540|530|529|545|530|521|524|525
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2240|2230|2210|2220|2230|2230|2230|2240|2240|2240|2220|2230|2220|2230|2230|2250|2240|2210|2220|2240||2240|2240|2240|2220|2200|2240|2270|2290|2280|2280|2310|2350|2380|2380|2390|2390|2380|2390|2390|2390|2410|2410|2410|2410|2420|2360|2300|2290|2280|2250|2260|2270|2270|2270|2240|2210|2230|2270|2250|2280|2280|2270|2240|2220|2180|2200|2170|2250|2260|2240|2220|2220|2250|2260||2250|2250|2240||2220|2200|2200|2220|2200|2190|2170|2140|2110|2110|2100|2080|2120|2140|2170|2230|2230|2260|2260|2230|2210|2210|2220|2250|2280|2270|2270||2250|2250|2230|2200|2190|2180|2180|2170|2190|2200|2200|2220|2190|2210|2240|2250|2220|2190|2150|2170|2130|2130|2130|2120|2120|2190||2220|2200|2260|2300|2350|2320|2300|2300|2310|2340|2340|2360|2420|2440|2430|2430|2420|2410||2350|2300|2260|2410|2430|2450|2510|||||2510|2490|2490|2490|2490||2520|2530|2530|2520|2520|2400|2520|2540|2550|2540|2530|2550|2550|2550|2560|2560|2560|2560|2580|2570|2560|2570|2590|2560|2560|2560|2560|2550|2560|2570|2570|2570|2570|2570||2580|2590|2600|2590|2570|2580|2590|2580|2580|2590|2590|2580|2590|2580|2580|2600||2610|2610|2620|2610|2660|2690|2680|2690|2680|2690|2670|2680||2670|2670|2660|2640||2610|2620|2620|2640|2640|2630|2630|2620|2620|2630|2630
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7600|7700|7430|7110|7030|7250|7270|7270|7020|7000|7100|7160|7270|7170|7190|6910|6850|6760|6750|6780||7150|7300|6800|6480|6250|5890|5700|5470|5310|5330|5400|5350|5510|5470|5460|5460|5680|5640|5610|5620|5710|5840|5810|5760|5610|5610|5590|5460|5360|5350|5410|5670|5610|5710|5680|5620|5300|5110|4980|4850|4760|4560|4680|4890|4930|5000|4930|5010|4890|4780|4930|5000|5030|4970||4770|4830|4870||4790|4730|4710|4600|4500|4500|4470|4460|4490|4480|4520|4630|4690|4710|4590|4570|4520|4320|4190|4050|4090|4040|4000|3810|3745.5|3681.8|3681.8||3681.8|3709.1001|3700|3809.1001|3818.2|3872.7|3909.1001|3881.8|3881.8|3872.7|3918.2|3881.8|3818.2|3836.3999|3718.2|3718.2|3590.8999|3600|3663.6001|3781.8|3790.8999|3863.6001|4081.8|4009.1001|3963.6001|3736.3999||3663.6001|3672.7|3654.5|3627.3|3709.1001|3781.8|3954.5|3872.7|3818.2|3600|3636.3999|3645.5|3581.8|3545.5|3454.5|3463.6001|3472.7|3418.2||3300|3354.5|3290.8999|3290.8999|3236.3999|3209.1001|3181.8|||||3200|3172.7|3018.2|3000|2990.8999||3000|2963.6001|3054.5|3109.1001|3118.2|3090.8999|3163.6001|3209.1001|3145.5|3054.5|2990.8999|2954.5|2909.1001|2918.2|2945.5|2945.5|2981.8|3027.3|3045.5|3018.2|2854.5|2927.3|2827.3|2763.6001|2745.5|2754.5|2772.7|2763.6001|2727.3|2681.8|2681.8|2700|2681.8|2663.6001||2636.3999|2663.6001|2709.1001|2727.3|2754.5|2709.1001|2790.8999|2781.8|2845.5|2909.1001|2981.8|2972.7|2909.1001|2863.6001|2827.3|2827.3||2845.5|2818.2|2809.1001|2818.2|2836.3999|2863.6001|2881.8|2900|2863.6001|2827.3|2745.5|2636.3999||2609.1001|2663.6001|2690.8999|2681.8||2600|2618.2|2627.3|2572.7|2554.5|2545.5|2581.8|2581.8|2545.5|2545.5|2572.7
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04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3640|3720|3620|3580|3560|3640|3700|3740|3720|3700|3720|3800|3740|3720|3700|3740|3800|3780|3740|3700||3720|3700|3660|3640|3540|3540|3460|3420|3440|3480|3460|3540|3540|3540|3580|3540|3540|3520|3440|3460|3460|3400|3400|3400|3440|3420|3400|3380|3340|3280|3260|3300|3360|3260|3160|3200|3200|3180|3160|3260|3260|3240|3260|3260|3360|3460|3380|3360|3380|3260|3300|3340|3420|3420||3240|3260|3240||3200|3200|3220|3240|3240|3180|3180|3120|3080|3060|3020|2960|2940|3000|3060|3040|3020|2980|2900|2800|2860|2900|2880|2880|2860|2840|2860||2880|2800|2740|2620|2720|2720|2700|2700|2680|2720|2740|2780|2760|2740|2820|2800|2800|2820|2840|2820|2780|2800|2800|2780|2800|2760||2720|2720|2740|2720|2860|2860|2800|2720|2720|2600|2580|2600|2660|2680|2580|2560|2720|2720||2560|2520|2440|2800|2840|2860|2880|||||2880|2880|2840|2860|2860||2880|2840|2920|2960|2960|2880|2900|2940|2980|2940|2860|2880|2860|2860|2900|2980|2940|3000|3000|2960|2920|2920|2900|2840|2840|2860|2880|2880|2900|2900|2880|2840|2860|2820||2800|2780|2860|2920|2860|2840|2900|2900|2940|3000|3000|2980|3000|2960|2940|2920||2920|2920|2920|2920|3020|3020|3080|3040|2980|3000|3000|3000||3000|2980|3000|2920||2780|2760|2760|2760|2760|2740|2720|2720|2720|2720|2720
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|766|775|783|774|775|758|770|773|757|754|753|771|761|768|787|798|795|784|776|778||794|795|797|792|805|807|804|814|817|816|815|815|811|810|806|829|832|820|809|801|795|791|797|805|804|802|795|792|795|795|786|788|791|785|793|792|791|781|775|791|798|794|798|790|782|788|773|772|779|765|766|773|779|791||781|785|785||774|783|780|768|761|767|754|745|744|734|724|732|720|718|706|704|713|719|703|698|703|714|716|727|715|709|705||699|680|664|660|656|653|665|666|665|675|680|683|682|694|693|706|710|712|725|723|710|717|722|717|711|696||675|673|666|676|686|676|680|668|670|653|660|680|684|685|666|662|703|705||654|642|651|685|712|734|715|||||704|706|700|706|700||695|695|701|715|715|710|723|730|721|703|692|712|708|717|721|732|734|727|725|718|715|716|711|706|706|707|703|701|705|704|698|703|698|692||692|686|691|692|691|697|707|699|693|700|694|690|694|693|685|689||686|697|697|687|696|706|701|696|690|693|686|686||690|683|681|701||688|685|687|682|675|669|657|662|664|673|671
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|7210|7300|7170|7100|7130|7060|7100|7180|7350|7470|7320|7700|7520|7360|7310|7260|7320|7300|7250|7350||7520|7530|7450|7300|7140|7050|7050|7030|7060|7090|7090|7130|7120|7240|7370|7360|7500|7400|7380|7470|7470|7460|7570|7610|7560|7480|7450|7420|7420|7410|7410|7330|7250|7200|7030|7010|7120|7070|7000|7090|7080|7070|7070|7210|7250|7210|7140|7130|7300|7060|7330|7500|7530|7630||7370|7200|7030||6910|6910|6950|6970|6950|7030|7030|6900|7040|7050|7010|6970|7030|7130|6950|6950|7010|6900|6740|6700|6810|6840|6810|6890|6800|6800|6810||6850|6780|6650|6570|6610|6630|6590|6610|6610|6650|6830|6840|6700|6800|6950|6950|7100|7110|7250|7410|7260|7270|7280|7170|7110|6990||6980|7030|6960|6920|6940|6930|6970|6920|7030|6810|6820|6950|6920|6960|6900|6860|6980|7070||6900|6890|6800|7070|7120|7260|7260|||||7220|7220|7060|7050|7040||7020|7160|7310|7420|7390|7200|7320|7360|7360|7220|7160|7250|7180|7210|7290|7330|7380|7500|7500|7430|7300|7280|7230|7160|7150|7220|7260|7330|7330|7250|7230|7260|7210|7160||7130|7120|7150|7300|7320|7100|7220|7180|7290|7460|7650|7620|7630|7480|7450|7410||7410|7460|7500|7510|7560|7610|7580|7650|7540|7480|7270|7030||7040|7220|7280|7230||6980|6990|7030|7000|6970|6980|6990|6970|7020|7020|7020
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|616|628|622|620|628|618|630|644|650|662|690|700|702|710|742|760|764|760|762|750||758|744|764|736|720|704|716|714|728|726|722|752|760|760|772|784|782|780|760|776|782|796|802|802|798|800|802|804|812|798|804|800|800|800|790|786|786|760|756|760|758|756|760|776|776|780|788|786|782|782|788|798|802|824||806|808|794||790|782|766|768|756|746|766|752|718|710|694|656|648|632|630|640|640|650|646|640|644|654|654|662|654|644|670||660|658|654|652|682|690|702|700|700|700|714|730|724|728|750|764|766|766|772|760|736|732|724|704|706|688||686|684|710|716|732|714|706|700|698|670|662|690|710|700|696|680|734|742||692|642|680|718|740|750|760|||||762|770|760|760|750||806|792|804|798|806|802|790|816|830|800|770|828|826|826|826|856|870|880|884|892|886|878|880|878|876|876|880|890|904|910|894|890|890|878||882|880|888|900|872|880|886|880|900|924|922|912|920|900|888|880||872|882|886|888|906|916|912|920|918|910|904|912||922|920|926|910||888|872|878|880|870|870|872|870|878|882|882
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2600|2680|2640|2620|2600|2600|2640|2780|2760|2760|2740|2760|2880|2920|2920|2940|2960|3020|2960|2940||2980|3020|2960|2960|2900|2860|2860|2820|2860|2800|2800|2740|2760|2820|2820|2840|2860|2920|2880|2820|2820|2800|2780|2760|2760|2760|2720|2700|2680|2680|2620|2620|2640|2620|2620|2620|2640|2600|2540|2500|2540|2520|2520|2540|2540|2540|2500|2540|2540|2460|2480|2480|2520|2600||2600|2580|2500||2400|2320|2260|2240|2220|2220|2180|2140|2140|2100|2060|2060|2060|2060|2080|2080|2100|2160|2160|2160|2160|2160|2140|2180|2200|2181.8|2290.8999||2272.7|2200|2145.5|2036.4|2145.5|2145.5|2145.5|2109.1001|2145.5|2181.8|2200|2218.2|2218.2|2236.3999|2290.8999|2309.1001|2272.7|2272.7|2272.7|2272.7|2236.3999|2236.3999|2236.3999|2254.5|2254.5|2236.3999||2200|2236.3999|2254.5|2236.3999|2218.2|2181.8|2200|2145.5|2109.1001|2090.8999|2109.1001|2090.8999|2109.1001|2090.8999|2036.4|2090.8999|2200|2181.8||2109.1001|2090.8999|2072.7|2290.8999|2254.5|2309.1001|2363.6001|||||2363.6001|2363.6001|2327.3|2436.3999|2436.3999||2472.7|2490.8999|2563.6001|2545.5|2563.6001|2472.7|2563.6001|2600|2654.5|2563.6001|2563.6001|2654.5|2672.7|2672.7|2690.8999|2654.5|2690.8999|2709.1001|2709.1001|2727.3|2690.8999|2745.5|2727.3|2690.8999|2727.3|2763.6001|2690.8999|2690.8999|2727.3|2709.1001|2709.1001|2690.8999|2727.3|2709.1001||2709.1001|2709.1001|2727.3|2727.3|2763.6001|2800|2818.2|2763.6001|2763.6001|2836.3999|2836.3999|2818.2|2854.5|2781.8|2763.6001|2745.5||2763.6001|2781.8|2781.8|2854.5|2854.5|2854.5|2854.5|2854.5|2872.7|2872.7|2854.5|2818.2||2836.3999|2818.2|2836.3999|2854.5||2727.3|2709.1001|2709.1001|2690.8999|2618.2|2618.2|2636.3999|2600|2581.8|2618.2|2618.2
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2060|2040|2030|2010|2030|2020|2040|2060|2050|2040|1980|1970|1980|1970|1980|1980|1980|1970|1960|1990||2070|2060|2150|2220|2280|2250|2250|2260|2350|2240|2310|2350|2330|2350|2430|2400|2360|2400|2380|2390|2350|2350|2350|2320|2330|2310|2310|2340|2280|2320|2310|2340|2330|2250|2200|2220|2240|2330|2300|2320|2360|2400|2400|2470|2530|2510|2470|2470|2540|2490|2450|2490|2450|2370||2260|2280|2220||2150|2220|2280|2310|2260|2240|2200|2160|2140|2140|2080|2000|2000|2030|1960|2000|2050|2160|2160|2190|2260|2360|2300|2350|2390.8999|2536.3999|2509.1001||2500|2381.8|2345.5|2263.6001|2372.7|2381.8|2409.1001|2381.8|2372.7|2409.1001|2454.5|2554.5|2545.5|2572.7|2590.8999|2618.2|2627.3|2627.3|2636.3999|2636.3999|2609.1001|2572.7|2600|2600|2645.5|2636.3999||2572.7|2545.5|2572.7|2590.8999|2681.8|2636.3999|2654.5|2781.8|2609.1001|2427.3|2463.6001|2545.5|2590.8999|2490.8999|2409.1001|2454.5|2463.6001|2354.5||2218.2|2172.7|2163.6001|2290.8999|2418.2|2536.3999|2609.1001|||||2518.2|2590.8999|2545.5|2681.8|2745.5||2900|2981.8|3127.3|3145.5|3172.7|3045.5|3163.6001|3181.8|3218.2|3118.2|3136.3999|3254.5|3209.1001|3200|3227.3|3272.7|3272.7|3281.8|3381.8|3381.8|3336.3999|3345.5|3363.6001|3263.6001|3272.7|3281.8|3300|3272.7|3363.6001|3336.3999|3272.7|3254.5|3327.3|3227.3||3227.3|3254.5|3281.8|3427.3|3390.8999|3363.6001|3318.2|3254.5|3300|3381.8|3427.3|3418.2|3481.8|3445.5|3418.2|3300||3318.2|3390.8999|3381.8|3345.5|3345.5|3354.5|3318.2|3290.8999|3272.7|3300|3327.3|3327.3||3290.8999|3263.6001|3263.6001|3218.2||3090.8999|3054.5|3072.7|3081.8|3063.6001|2990.8999|3127.3|3090.8999|3036.3999|3127.3|3163.6001
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1200|1210|1220|1230|1220|1230|1280|1280|1260|1230|1220|1210|1250|1240|1250|1240|1230|1210|1210|1220||1230|1220|1220|1210|1220|1210|1200|1180|1170|1170|1180|1180|1160|1150|1150|1160|1190|1220|1230|1240|1250|1240|1250|1220|1160|1160|1170|1160|1130|1110|1100|1110|1110|1110|1100|1100|1110|1100|1100|1090|1110|1110|1100|1100|1130|1100|1100|1080|1100|1100|1110|1090|1110|1080||1070|1050|1020||1060|1040|1050|1050|1040|1030|1030|1050|1020|1030|1020|985|981|980|1010|1030|1050|1090|1080|1040|1060|1060|1070|1090|1090|1090|1080||1120|1100|1100|1080|1120|1140|1140|1130|1080|1100|1120|1110|1110|1100|1090|1080|1070|1070|1110|1100|1090|1100|1090|1090|1100|1110||1100|1110|1110|1130|1150|1150|1120|1110|1110|1090|1100|1130|1100|1120|1150|1120|1150|1150||1090|1060|1030|1110|1120|1140|1150|||||1150|1140|1130|1160|1150||1140|1140|1140|1150|1140|1120|1120|1110|1110|1130|1120|1130|1100|1100|1120|1120|1140|1150|1140|1160|1150|1140|1150|1150|1140|1150|1160|1160|1160|1160|1150|1160|1160|1140||1150|1170|1180|1180|1170|1150|1160|1160|1190|1180|1180|1170|1170|1150|1150|1150||1140|1130|1140|1120|1150|1190|1190|1180|1170|1180|1190|1190||1180|1180|1190|1200||1180|1180|1180|1160|1150|1150|1160|1170|1150|1150|1150
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|586|596|590|590|584|564|560|562|590|596|600|604|618|630|630|630|634|642|650|656||670|670|658|662|676|682|696|704|710|702|702|706|710|714|724|720|724|712|712|714|714|716|720|722|722|722|726|726|714|714|720|730|740|752|742|752|742|734|718|720|720|720|720|722|714|718|716|722|720|720|728|732|758|756||736|736|732||732|736|732|726|722|710|674|648|638|626|620|588|604|620|690|702|700|708|700|704|736|740|742|760|762|760|750||752|744|730|720|720|720|756|758|742|752|764|770|780|764|776|780|768|792|780|760|760|760|758|746|750|760||730|732|734|730|772|766|756|764|744|732|742|760|776|776|760|756|754|752||734|704|692|752|782|790|784|||||792|790|782|780|784||774|800|830|830|840|816|854|866|864|860|850|854|852|862|868|872|882|892|886|876|876|886|880|880|886|878|868|872|876|876|870|874|880|870||872|890|888|884|882|888|888|902|910|920|908|904|896|894|894|884||894|904|900|902|916|920|924|916|908|904|898|900||900|898|908|918||880|884|874|886|886|882|890|882|882|890|890
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2260|2370|2360|2320|2410|2470|2500|2560|2570|2620|2570|2550|2670|2670|2720|2710|2720|2740|2780|2810||2890|2910|2910|2900|2890|2910|2920|2910|2910|2910|2910|2990|2990|2990|2990|2980|3000|3000|2980|3050|3050|3070|3090|3120|3210|3190|3170|3150|3130|3020|3000|3060|3060|3030|3000|2960|3050|3010|2980|3070|3080|3060|3200|3190|3220|3200|3170|3130|3150|3120|3090|3050|3060|3140||2980|2950|2880||2830|2800|2780|2850|2850|2880|2800|2760|2720|2700|2670|2660|2660|2700|2780|2810|2820|2880|2850|2820|2880|2900|2870|2950|2970|2950|3080||3050|2980|2910|2800|2900|2900|2920|2880|2900|2930|2980|3050|3020|3020|3100|3180|3090|3050|3060|3030|2990|3000|3010|2980|2960|2970||2970|2900|2980|3010|3090|3050|3010|2990|2960|2940|2900|2990|2980|2950|2870|2860|3030|3050||2950|2870|2850|3060|3170|3140|3330|||||3240|3180|3030|3250|3220||3300|3350|3450|3440|3430|3350|3350|3350|3430|3360|3310|3450|3410|3490|3500|3530|3510|3590|3540|3560|3580|3590|3540|3510|3530|3530|3560|3570|3620|3650|3610|3610|3600|3520||3510|3490|3520|3550|3510|3500|3520|3500|3530|3580|3640|3630|3650|3590|3530|3550||3510|3610|3600|3620|3680|3630|3650|3700|3760|3730|3690|3680||3680|3690|3730|3730||3560|3520|3520|3520|3490|3530|3560|3520|3530|3570|3570
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2470|2530|2500|2490|2470|2440|2450|2450|2470|2450|2530|2590|2570|2550|2520|2490|2450|2460|2460|2490||2500|2490|2480|2490|2470|2450|2460|2450|2460|2500|2470|2500|2550|2570|2580|2600|2640|2630|2590|2570|2550|2550|2580|2600|2610|2610|2620|2640|2600|2570|2650|2750|2700|2680|2520|2460|2420|2420|2290|2250|2240|2210|2290|2340|2390|2380|2380|2390|2380|2350|2390|2410|2380|2320||2270|2290|2280||2270|2260|2270|2160|2150|2150|2110|2110|2110|2080|2050|2060|2100|2100|2070|2040|2060|2040|2050|2040|2020|2000|1980|1970|2000|2010|2040||2030|2030|2020|2000|2020|2010|2010|2000|2010|2020|2050|2050|2040|2050|2060|2080|2090|2090|2090|2110|2070|2070|2080|2040|2020|2010||2010|2010|2020|2030|2050|2060|2060|2030|2030|2040|2040|2060|2060|2070|2060|2070|2070|2100||2060|2050|2060|2080|2110|2120|2150|||||2140|2130|2110|2110|2110||2180|2190|2200|2210|2210|2160|2170|2170|2190|2170|2130|2160|2140|2160|2160|2170|2170|2180|2130|2140|2100|2090|2090|2080|2080|2090|2100|2100|2100|2100|2100|2100|2100|2110||2100|2110|2110|2110|2100|2110|2100|2090|2100|2120|2150|2150|2130|2110|2100|2110||2110|2110|2110|2120|2110|2120|2120|2110|2120|2120|2110|2120||2140|2140|2120|2140||2120|2100|2110|2110|2100|2080|2070|2070|2070|2070|2060
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|646|666|624|618|614|624|642|640|630|620|646|694|720|724|724|714|704|698|686|688||684|692|680|662|660|650|642|640|640|636|652|660|662|658|668|662|674|680|666|666|648|658|666|674|676|670|652|658|666|668|676|682|688|684|666|658|688|688|702|694|676|658|692|716|706|712|698|716|730|732|760|776|788|794||736|734|722||712|700|686|674|662|662|668|658|672|668|664|670|672|686|676|636|628|632|624|618|616|616|616|612|616|610|622||620|620|618|610|618|620|614|610|608|616|626|632|616|616|624|618|630|642|644|662|656|676|682|684|680|658||634|622|614|610|612|618|626|624|638|632|636|642|640|640|632|632|640|640||608|604|592|636|650|654|664|||||658|656|644|642|636||630|622|622|624|622|612|626|636|652|638|610|614|596|598|606|620|620|608|606|602|588|590|580|570|572|570|568|564|562|562|556|556|548|542||540|538|544|542|534|534|530|530|546|554|556|552|552|546|540|538||534|536|544|548|560|570|566|566|560|556|552|548||554|548|550|552||538|536|536|528|528|526|524|522|518|520|514
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|503|505|505|513|511|510|511|523|532|536|531|551|560|561|586|595|606|605|611|614||613|610|611|614|615|625|611|597|593|591|599|599|596|593|613|625|627|612|616|627|633|640|650|665|665|671|668|657|646|640|660|667|679|675|670|665|670|640|642|645|645|647|650|650|655|670|671|681|688|651|655|643|621|618||585|574|559||556|556|556|560|553|564|535|535|540|539|523|524|533|530|541|554|554|565|563|567|575|570|575|589|589|586|594||587|583|580|567|607|601|619|599|599|602|624|639|622|625|626|631|627|623|634|603|600|605|580|585|594|591||586|583|588|593|603|599|604|599|607|592|585|600|600|590|585|589|600|607||570|550|570|621|636|641|639|||||635|635|626|620|626||610|626|644|643|647|630|666|680|684|671|667|666|659|660|662|684|682|678|691|686|695|694|687|672|674|688|685|680|680|676|670|675|680|662||666|661|684|681|662|652|666|666|685|699|695|692|697|682||666||669|681|671|676|681|685|698|700|699|685|676|684||680|689|682|696||680|670|667|651|640|648|655|650|644|653|666
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|900|920|926|901|902|891|885|880|910|944|930|970|970|980|1000|1000|1000|1000|1010|990||951|955|945|955|950|970|960|941|1020|1040|1040|1070|1030|1020|1020|1000|980|970|938|970|1020|1050|1050|1070|1060|1030|1040|971|899|895|880|885|895|890|890|895|885|890|890|901|875|865|850|906|841|792|760|780|780|755|760|754|780|780||775|775|760||750|755|749|743|736|709|669|645|628|620|622|600|605|640|620|620|640|679|720|715|705|700|706|720|730|735|736||737|736|730|725|724|720|717|710|741|750|758|760|750|745|745|760|782|760|750|746|735|766|756|638|660|760||831|898|971|970|1040|1020|990|980|945|930|1060|1090|1260|1230|1200|1280|1290|1280||1260|1280|1300|1300|1310|1280|1320|||||1300|1310|1300|1310|1280||1330|1360|1370|1370|1370|1410|1420|1410|1450|1430|1410|1400|1430|1450|1490|1490|1490|1490|1500|1490|1490|1510|1520|1530|1540|1520|1510|1510|1490|1480|1480|1480|1480|1470||1470|1460|1500|1490|1500|1500|1500|1510|1510|1510|1530|1540|1530|1560|1570|1510||1520|1520|1530|1540|1540|1530|1550|1570|1570|1590|1590|1590||1600|1600|1610|1600||1590|1600|1620|1620|1610|1610|1620|1630|1610|1610|1610
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2650|2720|2700|2720|2720|2720|2790|2850|2900|2960|2900|2860|3010|3000|3140|3180|3170|3150|3120|3100||3130|3220|3290|3290|3230|3190|3280|3310|3290|3310|3310|3300|3300|3300|3300|3300|3300|3310|3320|3350|3370|3370|3380|3410|3380|3370|3320|3290|3280|3310|3360|3340|3360|3320|3260|3220|3290|3300|3280|3350|3350|3310|3340|3390|3420|3340|3320|3320|3320|3320|3290|3280|3370|3340||3270|3250|3250||3220|3230|3240|3240|3300|3300|3250|3200|3150|3100|3060|3000|2990|2990|3050|3080|3120|3080|3060|3010|3030|3100|3100|3190|3220|3180|3220||3220|3210|3200|3180|3270|3300|3290|3280|3280|3310|3350|3420|3350|3370|3430|3480|3490|3450|3550|3500|3410|3450|3500|3420|3350|3260||3230|3200|3200|3220|3220|3130|3150|3090|3030|2980|2990|3050|3080|3080|3030|3080|3220|3230||3110|3110|3110|3200|3230|3260|3280|||||3240|3250|3230|3270|3280||3300|3300|3390|3370|3360|3320|3350|3380|3380|3350|3330|3400|3440|3490|3530|3540|3600|3610|3650|3630|3620|3670|3650|3650|3680|3730|3760|3720|3730|3700|3690|3730|3680|3670||3660|3680|3670|3700|3660|3670|3720|3710|3690|3710|3730|3680|3700|3650|3650|3610||3650|3730|3750|3760|3780|3810|3830|3860|3860|3850|3810|3850||3860|3860|3830|3870||3810|3840|3810|3810|3760|3760|3740|3740|3730|3730|3760
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|483.3|490|486.7|472.2|458.9|461.1|477.8|483.3|472.2|474.4|474.4|490|487.8|483.3|497.8|493.3|473.3|448.9|440|444.4||444.4|451.1|444.4|444.4|443.3|438.9|434.4|435.6|426.7|422.2|425.6|435.6|437.8|448.9|440|453.3|461.1|451.1|444.4|452.2|451.1|443.3|434.4|426.7|426.7|422.2|422.2|416.7|421.1|422.2|432.2|434.4|440|440|433.3|435.6|440|442.2|440|430|427.8|433.3|444.4|455.6|456.7|460|454.4|444.4|432.2|418.9|425.6|428.9|431.1|427.8||420|422.2|406.7||394.4|400|398.9|400|396.7|398.9|402.2|407.8|410|400|396.7|393.3|390|387.8|383.3|382.2|371.1|363.3|357.8|350|361.1|362.2|361.1|358.9|361.1|362.2|361.1||358.9|366.7|364.4|352.2|353.3|353.3|347.8|344.4|347.8|344.4|344.4|346.7|344.4|341.1|340|340|341.1|343.3|340|341.1|342.2|347.8|355.6|341.1|331.1|327.8||323.3|322.2|321.1|320|320|318.9|318.9|317.8|316.7|315.6|315.6|316.7|320|317.8|315.6|315.6|316.7|311.1||307.8|305.6|305.6|307.8|311.1|311.1|315.6|||||312.2|308.9|306.7|310|312.2||307.8|311.1|312.2|318.9|316.7|306.7|313.3|320|318.9|315.6|315.6|308.9|305.6|304.4|303.3|303.3|303.3|304.4|301.1|298.9|305.6|308.9|307.8|308.9|310|306.7|302.2|301.1|302.2|305.6|305.6|307.8|307.8|305.6||305.6|307.8|306.7|304.4|300|302.2|303.3|304.4|304.4|306.7|303.3|301.1|300|300|305.6|304.4||304.4|304.4|302.2|306.7|307.8|308.9|306.7|310|307.8|306.7|303.3|305.6||307.8|306.7|303.3|304.4||300|297.8|300|298.9|295.6|296.7|296.7|297.8|296.7|293.3|290
04856|946231|/equities/ushio-inc|TOPIX500|1420|1440|1430|1430|1410|1390|1410|1460|1480|1480|1520|1570|1570|1570|1570|1560|1550|1550|1530|1510||1570|1550|1540|1500|1480|1460|1460|1440|1470|1440|1440|1420|1420|1400|1410|1410|1460|1440|1420|1430|1440|1440|1420|1430|1400|1380|1420|1410|1410|1410|1430|1420|1390|1410|1410|1420|1410|1370|1360|1370|1380|1390|1360|1450|1470|1610|1580|1590|1520|1490|1520|1500|1500|1540||1490|1500|1450||1410|1370|1390|1380|1370|1360|1370|1340|1380|1360|1400|1410|1410|1400|1410|1410|1380|1380|1380|1330|1330|1330|1330|1290|1290|1280|1290||1310|1310|1310|1300|1310|1310|1300|1290|1280|1300|1330|1330|1330|1350|1340|1370|1360|1360|1380|1400|1400|1430|1450|1450|1430|1380||1380|1370|1360|1350|1360|1380|1410|1410|1400|1370|1360|1350|1350|1360|1300|1270|1260|1250||1230|1250|1230|1270|1270|1290|1260|||||1260|1240|1220|1250|1250||1230|1240|1270|1280|1280|1260|1280|1300|1310|1250|1220|1190|1180|1200|1210|1220|1200|1200|1210|1210|1210|1200|1210|1210|1200|1230|1240|1220|1220|1220|1200|1210|1200|1190||1180|1170|1210|1210|1200|1200|1220|1230|1220|1230|1230|1230|1240|1240|1230|1240||1230|1230|1240|1250|1240|1260|1260|1250|1250|1250|1230|1220||1220|1220|1210|1220||1180|1180|1200|1180|1170|1170|1190|1190|1170|1160|1160
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2820|2840|2820|2800|2780|2740|2780|2760|2720|2740|2780|2800|2800|2820|2860|2840|2820|2820|2820|2820||2840|2820|2820|2760|2800|2800|2780|2800|2740|2700|2760|2760|2780|2780|2800|2820|2880|2840|2820|2780|2840|2780|2860|2880|2880|2860|2860|2860|2900|2900|2880|2900|2860|2820|2820|2820|2840|2800|2820|2820|2840|2840|2860|2880|2940|2940|2760|2720|2800|2780|2780|2820|2840|2880||2880|2860|2780||2760|2700|2740|2740|2680|2640|2580|2500|2480|2440|2420|2420|2420|2440|2440|2440|2460|2440|2420|2440|2440|2420|2400|2420|2440|2440|2400||2320|2380|2280|2260|2280|2300|2340|2320|2320|2320|2360|2360|2380|2400|2440|2460|2440|2460|2440|2460|2380|2380|2400|2400|2400|2400||2360|2380|2340|2320|2380|2380|2320|2300|2320|2300|2320|2380|2420|2500|2520|2380|2560|2540||2400|2300|2360|2420|2440|2560|2560|||||2500|2420|2440|2500|2500||2560|2600|2620|2620|2640|2640|2680|2680|2780|2740|2700|2780|2760|2780|2780|2740|2780|2740|2620|2660|2640|2660|2660|2660|2640|2660|2660|2660|2700|2660|2680|2700|2720|2740||2700|2700|2740|2720|2680|2700|2700|2660|2680|2720|2700|2700|2740|2660|2620|2640||2640|2660|2660|2720|2780|2740|2760|2780|2760|2760|2740|2740||2760|2740|2740|2680||2580|2600|2620|2620|2640|2620|2680|2640|2640|2640|2660
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4120|4200|4210|4150|4140|4180|4140|4160|4150|4110|4060|4150|4080|4150|4100|4180|4040|3970|4080|4160||4200|4310|4310|4230|4360|4440|4440|4410|4430|4420|4460|4420|4470|4470|4470|4480|4460|4430|4410|4430|4450|4440|4420|4430|4450|4400|4480|4460|4470|4430|4400|4390|4370|4350|4300|4320|4300|4280|4330|4290|4210|4280|4270|4250|4250|4280|4260|4160|4140|4080|4070|4080|4150|4150||4080|4110|4170||4110|4070|4070|4100|4090|4080|4050|4010|4010|4050|4000|3950|3960|3960|4050|4030|4070|4020|4080|4080|4070|4060|4040|4030|4060|4080|4060||4060|4020|3990|3970|3940|3950|3990|3990|3980|3980|3980|3980|3950|3940|3930|3920|3910|3910|3840|3800|3780|3770|3770|3770|3760|3740||3740|3740|3740|3740|3740|3740|3730|3730|3740|3730|3720|3720|3710|3710|3710|3710|3710|3690||3680|3680|3690|3710|3730|3730|3740|||||3740|3730|3720|3700|3710||3730|3730|3740|3760|3760|3760|3770|3760|3740|3730|3720|3740|3730|3740|3760|3770|3760|3770|3770|3760|3730|3720|3740|3740|3740|3740|3730|3720|3720|3700|3700|3700|3680|3680||3710|3720|3730|3730|3730|3730|3740|3750|3740|3760|3750|3720|3720|3700|3700|3720||3670|3580|||||||||||||||||||||||||||
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1210|1230|1220|1200|1200|1180|1180|1280|1290|1280|1280|1290|1270|1270|1280|1260|1240|1230|1220|1220||1210|1210|1210|1210|1210|1200|1220|1220|1220|1220|1240|1250|1230|1190|1250|1250|1270|1310|1300|1310|1300|1290|1270|1270|1240|1250|1240|1220|1250|1220|1230|1250|1260|1250|1250|1250|1270|1270|1260|1260|1280|1270|1260|1280|1290|1280|1270|1260|1250|1230|1230|1230|1250|1280||1270|1230|1210||1210|1210|1210|1210|1200|1200|1190|1180|1150|1150|1160|1190|1180|1180|1200|1230|1200|1180|1170|1200|1240|1240|1240|1260|1270|1270|1250||1220|1200|1170|1150|1150|1140|1140|1140|1160|1170|1160|1180|1210|1210|1200|1200|1240|1240|1180|1170|1150|1150|1160|1170|1180|1190||1190|1200|1190|1170|1190|1180|1170|1160|1160|1140|1130|1130|1160|1170|1160|1170|1170|1140||1070|1080|1080|1120|1150|1210|1210|||||1200|1200|1180|1180|1200||1210|1210|1260|1260|1270|1260|1270|1250|1240|1230|1230|1260|1250|1260|1260|1250|1280|1300|1310|1290|1280|1300|1340|1340|1340|1370|1370|1380|1400|1410|1390|1390|1390|1370||1370|1400|1420|1430|1390|1390|1410|1420|1420|1440|1460|1460|1460|1460|1470|1460||1440|1430|1450|1460|1460|1460|1470|1470|1460|1470|1460|1500||1500|1500|1510|1510||1480|1490|1490|1480|1470|1450|1430|1420|1420|1420|1420
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|68.3|70.7|70|70.3|69.3|68.3|69|67.3|67.3|67|69.7|68|67.3|76.7|79.7|79.3|86.7|91|93.7|93.7||94|91|90|89.7|89.7|89.3|89.3|88.7|88.7|89.7|90|89.7|89.3|88.7|89.3|89.3|89|89|90.7|91|91.3|89.3|89.3|92.3|86.7|85.7|81.7|80|80|79|78.7|80|83|82.7|82|80|76|73.3|75|71.3|71.3|70.3|70.7|72|70.3|68.7|68.3|68|68.7|68.7|70|71|69.7|66.3||66.3|66.7|67||67.3|67.7|66.7|66.3|66.3|65|61|61|62|61.7|61.7|63.7|62.7|63.7|64|64|65|65.7|65.3|63.3|60.3|60.3|60.3|60|59.3|59.3|57||57|57.7|57.3|48.3|47|55|57|57|57|58.7|58.3|55|61.3|61.7|69.3|69.3|69|68.3|66.7|67.3|66.7|67.7|67.7|64.7|71|74.3||74.3|78|78.3|79.7|80|77.3|72.3|72.3|69.7|69.7|70|70|70|71.7|72|71.3|72|74.3|||75.3|76.7|83.3|84.7|84.7|85|||||85|83.3|84.3|83.3|84.3||85|84.7|85.7|85|86.3|85|84|83|77.3|78|78|76.3|76.7|77.3|78.7|79|79.3|81.7|83.3|86|86.7|85|86|86.7|87.7|87.3|86.3|86.7|85.3|86.7|85|86|85.7|86.7||83.3|85|84.3|85.3|86.7|87.3|89.3|92.7|95|95.7|95|93.3|93.3|96.7|95|95||95.7|96.7|97.3|96.7|94.3|93.3|93.3|91.7|91.7|92.3|93|94.7||96.3|98|97.3|94.7||93.3|93.3|97|98.3|99|96.7|96.7|96.7|96.7|96.3|98
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2070|2120|2100|2090|2100|2090|2120|2120|2090|2160|2240|2310|2160|2140|2130|2110|2110|2100|2080|2150||2200|2190|2210|2180|2220|2130|2090|2050|2040|2050|2070|2090|2060|2070|2070|2060|2110|2160|2110|2110|2070|2070|2090|2120|2200|2220|2220|2210|2230|2230|2200|2250|2280|2280|2220|2200|2170|2170|2160|2120|2130|2050|2010|2120|2220|2460|2400|2450|2450|2400|2440|2490|2500|2560||2500|2510|2500||2460|2430|2430|2430|2400|2420|2420|2390|2430|2410|2400|2370|2360|2450|2450|2430|2400|2340|2250|2210|2230|2260|2260|2240|2250|2260|2250||2230|2170|2160|2140|2220|2200|2260|2220|2220|2250|2350|2320|2260|2300|2340|2350|2320|2340|2310|2310|2240|2260|2320|2370|2360|2210||2170|2150|2070|2040|2080|2050|2040|2010|2030|1990|1990|2010|2000|1980|1940|1940|1990|2000||1990|1970|1970|2010|2000|1980|1950|||||1970|1950|1940|1950|1950||1950|1970|1990|2020|2020|1990|2010|2010|2020|1980|1950|1950|1940|1940|1950|1970|1970|1950|1890|1820|1800|1790|1800|1790|1800|1800|1800|1780|1830|1820|1760|1760|1750|1730||1730|1720|1760|1790|1790|1770|1810|1770|1790|1830|1860|1870|1870|1850|1850|1840||1840|1830|1830|1820|1850|1850|1840|1830|1830|1830|1830|1820||1810|1800|1810|1800||1740|1720|1750|1760|1730|1720|1730|1710|1700|1700|1720
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1290|1310|1310|1300|1280|1250|1300|1300|1330|1360|1360|1400|1360|1350|1330|1310|1270|1240|1230|1250||1270|1260|1250|1250|1180|1160|1150|1140|1140|1130|1140|1120|1120|1110|1140|1130|1140|1130|1100|1090|1070|1090|1100|1130|1140|1120|1120|1120|1130|1120|1130|1130|1130|1110|1100|1120|1110|1120|1120|1130|1110|1080|1050|1050|1080|1100|1080|1070|1090|1110|1110|1130|1130|1140||1140|1150|1120||1100|1110|1110|1100|1090|1090|1100|1100|1090|1080|1070|1070|1100|1100|1080|1080|1070|1050|1050|1040|1080|1080|1080|1080|1090|1090|1090||1080|1080|1080|1050|1070|1070|1050|1030|1030|1030|1040|1020|1020|1030|1010|1010|1020|1040|1030|1040|1020|1040|1060|1050|1040|1020||1000|995|974|971|980|981|990|986|980|942|941|949|930|918|921|942|951|967||970|962|982|990|998|1020|1030|||||1030|1020|1010|1020|1020||1010|1020|1040|1040|1050|1040|1050|1060|1050|1040|1020|1020|1000|998|998|996|995|999|999|1010|1020|1010|1010|1010|1020|1030|1040|1040|1050|1040|1020|1020|1030|1020||1010|1020|1050|1050|1030|1020|1030|1030|1040|1040|1050|1040|1030|1020|1020|1020||1020|1020|1040|1060|1050|1050|1050|1070|1060|1070|1060|1060||1070|1070|1070|1060||1040|1030|1030|1010|1010|1030|1030|1030|1030|1020|1030
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1460|1480|1480|1470|1460|1450|1450|1480|1460|1450|1470|1470|1480|1480|1480|1490|1480|1470|1460|1460||1490|1470|1450|1430|1430|1420|1400|1400|1390|1390|1410|1410|1410|1420|1410|1400|1400|1390|1380|1390|1390|1390|1400|1400|1390|1390|1380|1380|1360|1350|1360|1370|1360|1350|1380|1390|1370|1350|1380|1390|1390|1380|1390|1380|1350|1360|1350|1330|1340|1320|1320|1320|1290|1310||1280|1290|1270||1270|1270|1250|1240|1230|1210|1200|1200|1200|1210|1200|1200|1200|1200|1200|1210|1220|1210|1210|1200|1200|1200|1200|1190|1200|1200|1200||1190|1180|1160|1150|1140|1130|1120|1100|1100|1120|1150|1160|1180|1180|1180|1190|1170|1160|1160|1170|1150|1150|1150|1140|1140|1140||1140|1140|1130|1130|1130|1120|1120|1110|1110|1110|1130|1140|1140|1140|1110|1100|1120|1110||1110|1120|1110|1160|1170|1180|1190|||||1190|1190|1180|1180|1160||1170|1160|1160|1180|1180|1200|1200|1200|1200|1190|1210|1190|1180|1190|1200|1190|1200|1210|1210|1210|1210|1200|1190|1190|1190|1190|1190|1190|1190|1180|1180|1180|1190|1170||1170|1180|1170|1170|1180|1180|1190|1180|1200|1210|1200|1190|1190|1180|1170|1160||1170|1170|1180|1190|1210|1210|1210|1210|1220|1220|1230|1230||1230|1220|1210|1200||1170|1180|1170|1170|1180|1180|1180|1180|1180|1190|1170
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|1010|1010|1010|1000|1000|1000|1040|1050|1050|1050|1050|1060|1080|1070|1080|1110|1150|1110|1090|1080||1080|1080|1100|1110|1130|1140|1120|1120|1130|1130|1130|1130|1130|1130|1130|1120|1160|1160|1160|1160|1160|1160|1160|1150|1140|1150|1160|1180|1180|1180|1180|1180|1190|1170|1120|1150|1150|1140|1140|1140|1150|1130|1160|1100|1090|1100|1100|1130|1150|1110|1100|1120|1160|1180||1150|1110|1070||1070|1080|1090|1080|1100|1120|1100|1080|1090|1080|1070|1030|1030|1060|1050|1050|1080|1080|1070|1070|1060|1060|1090|1070|1090|1090|1100||1100|1080|1080|1030|1080|1090|1070|1060|1070|1080|1080|1080|1050|1070|1090|1090|1080|1100|1080|1040|1040|1020|1020|1050|1040|999||999|994|996|993|993|990|971|962|960|945|956|950|960|959|961|981|995|990||971|975|995|1070|1080|1150|1090|||||1060|1060|1050|1050|1050||1080|1080|1090|1100|1070|1050|1100|1110|1120|1120|1100|1080|1070|1080|1090|1130|1160|1160|1150|1190|1180|1180|1180|1180|1180|1180|1170|1160|1170|1180|1160|1160|1150|1140||1140|1130|1120|1110|1080|1080|1090|1100|1090|1120|1140|1140|1170|1140|1140|1150||1160|1160|1160|1180|1170|1160|1150|1160|1160|1150|1150|1170||1180|1170|1180|1190||1200|1190|1190|1190|1180|1190|1200|1180|1160|1170|1170
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|1630|1640|1620|1620|1650|1630|1650|1700|1680|1670|1670|1750|1790|1790|1880|1880|1840|1850|1850|1850||1900|1850|1910|1930|1930|1890|1930|1930|1920|1920|1970|2000|2010|2010|2020|1980|2000|1990|1960|1940|1940|1980|1980|2010|2030|1970|1970|1980|2010|1970|1990|2020|2010|1980|1950|1970|2040|2030|2020|2010|2000|1970|2030|2060|2070|2040|2020|2000|1990|1960|1940|1940|1940|1990||1940|1940|1940||1910|1860|1860|1880|1870|1840|1830|1830|1810|1820|1800|1790|1770|1820|1830|1830|1820|1850|1840|1820|1820|1810|1840|1810|1760|1790|1820||1860|1850|1860|1800|1810|1860|1860|1860|1820|1820|1840|1810|1810|1780|1800|1780|1780|1780|1780|1760|1720|1750|1750|1740|1740|1800||1750|1690|1680|1670|1700|1710|1700|1660|1720|1710|1700|1730|1730|1690|1650|1700|1730|1740||1710|1620|1720|1720|1780|1810|1810|||||1820|1810|1810|1810|1830||1810|1800|1830|1800|1780|1730|1710|1700|1740|1760|1780|1770|1770|1790|1790|1800|1790|1780|1750|1780|1810|1830|1830|1820|1820|1820|1820|1820|1820|1810|1820|1810|1810|1810||1820|1810|1810|1820|1820|1800|1790|1800|1790|1850|1840|1820|1810|1830|1820|1800||1790|1790|1820|1810|1850|1870|1870|1870|1860|1870|1860|1890||1870|1880|1890|1880||1860|1850|1840|1820|1800|1810|1850|1850|1850|1850|1840
04869|952774|/equities/yaoko-co-ltd|TOPIX500|735|700|740|720|720|720|725|710|735|750|765|775|765|755|770|780|785|785|780|780||795|795|825|795|825|835|840|850|825||845|860|860|825|835|835|825|825|825|825|855|850|865|855|850|875|850|875|860|855|850|810|810|800||810|810|805|805|810|810|810|805|835|820|830|825|800|800|815|800|800|820|800||800|815|800|||815|795|790|775|775|760|755|750|760||755|760|760|760|755|760|770|770|755|785|775|795|810|840|850|810||805|805|810|815|820|830|845|865|870|870|850|885|865|850|860|860|890|870|870|885|900|925|885|875|830|||785|780|765|760|760|755|755|755|755|750|760|770|785|785|775|795|815|825||850|850||850|875|900||||||925|925|925|925|940||930|940|950|935|980|975||970|970|955|965|965||950|||||945|945||945|970|950|940|940|945||940||950|940||930||930|930|925|925|925|935|950|950|970|990|990|995|1005|990|990|1000||990|990|970|985|955|975|990|1000|1000|1030|1040|1020||1025|1015|1020|1000||995|990|995|985|990|980|1000|985|1000|1000|1000
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|460|444|442|440|440|430|444|444|440|440|453|464|466|462|460|451|457|460|461|461||471|470|470|475|474|475|459|454|454|458|465|469|465|468|470|476|476|474|473|475|470|478|486|491|482|466|459|462|464|463|468|465|451|425|414|408|392|387|385|387|384|381|385|390|392|392|388|395|397|392|391|380|380|379||367|370|366||360|366|364|363|355|355|346|335|331|326|322|315|344|350|355|354|361|355|349|350|350|359|360|363|364|371|370||377|377|371|375|387|390|392|392|390|400|401|401|400|403|400|405|403|408|410|407|395|387|391|386|380|366||360|364|372|364|371|377|375|375|374|365|371|373|385|380|372|376|390|392||369|345|355|365|375|385|394|||||389|377|371|370|370||376|385|400|400|403|405|403|415|416|413|410|420|412|420|425|418|431|437|431|435|445|447|452|450|456|451|447|448|445|444|452|454|450|446||438|438|436|440|440|439|434|432|443|453|456|454|452|452|452|446||445|451|452|449|452|463|461|461|462|458|448|451||461|458|468|462||453|450|460|460|455|452|455|457|456|455|454
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|830|880|890|877|892|880|941|945|938|970|985|1000|1050|1050|1010|977|960|960|966|956||950|969|946|970|954|926|918|907|931|933|965|942|930|956|989|995|1010|1000|995|1010|995|985|996|1000|1020|1020|995|996|982|985|984|977|980|975|960|955|955|957|923|916|912|900|902|933|945|956|949|950|951|919|926|930|935|928||890|899|870||853|857|857|875|880|871|853|833|825|830|825|810|813|808|805|811|841|825|805|798|829|843|845|862|880|880|893||891|870|858|842|873|870|905|910|890|905|920|947|935|920|947|939|927|925|925|942|892|905|930|938|942|915||881|881|881|875|895|892|899|870|869|844|841|876|885|861|829|825|891|880||840|799|830|930|930|930|992|||||993|984|951|1000|1000||1020|1030|1070|1060|1070|1040|1040|1050|1040|1020|983|1010|996|1000|1010|1020|1010|1030|1030|1010|1000|1010|1030|1000|1000|1000|1010|1000|1020|1010|1030|1020|1000|1000||989|1000|1020|1040|1040|1030|1050|1040|1040|1070|1100|1100|1090|1090|1060|1050||1050|1060|1050|1050|1070|1070|1070|1120|1110|1090|1070|1080||1070|1080|1100|1080||1050|1060|1050|1040|1060|1030|1000|977|951|950|925
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|712|738|736|732|736|728|770|784|820|810|810|812|840|860|892|910|900|902|902|920||924|940|926|922|930|928|940|954|962|962|970|972|962|964|980|972|974|970|980|990|990|1004|1000|1020|1014|1010|1008|1000|1002|1002|1006|1002|1014|1012|1012|1010|1014|1020|1020|1024|1020|1020|1020|1056|1020|1016|1000|1024|1038|1032|1032|1062|1062|1060||998|1004|990||980|990|1004|1012|1000|1010|1010|998|1006|980|972|950|930|900|962|970|940|984|970|974|996|1000|996|1002|1024|990|1052||1016|1012|994|962|980|970|970|964|978|966|968|986|980|984|1026|1028|984|988|996|968|976|982|992|994|998|994||980|976|974|990|990|986|1010|962|956|958|960|964|1012|976|956|950|1004|994||994|990|958|1010|1056|1024|1012|||||1040|1040|1040|1084|1060||1130|1134|1180|1206|1220|1150|1200|1214|1206|1200|1184|1226|1226|1224|1234|1256|1234|1256|1250|1250|1276|1284|1284|1234|1240|1270|1252|1244|1276|1250|1250|1238|1224|1232||1240|1240|1242|1254|1220|1202|1224|1220|1238|1234|1264|1254|1258|1224|1228|1226||1216|1220|1216|1222|1220|1212|1228|1240|1224|1222|1210|1220||1228|1218|1218|1204||1192|1178|1172|1176|1178|1160|1172|1158|1150|1194|1180
04873|953009|/equities/yoshinoya-holdings|TOPIX500|1390|1390|1420|1420|1420||1450|1450|1440|1440|1460|1460|1460|1460|1460|1440|1440|1430|1410|1400||1400|1400|1360|1330|1300|1410|1400|1400|1450|1450|1450|1450|1420|1410|1390|1450|1480|1510|1560|1570|1500|1430|1430|1400|1400|1350|1360|1350|1360|1270|1250|1200|1310|1340|1340|1310|1380|1360|1380||1300|1280|1350|1400|1400|1380|1390|1390|1380|1370|1340|1330|1300|1240||1220|1200|1230||1240|1220|1190|1190|1200|1200|1150|1080|1070||1060|1060|1080|1090|1090|1150|1150|1170|1170|1160|1120|1090|1090|1090|1120|1150|1150||1150|1150|1150|1150|1160|1160|1150|1130|1080|1080|1080|1160|1180|1210|1210|1200|1170|1210|1230|1200|1170|1170|1160|1170|1190|1190||1250|1280|1300|1300|1300|1310|1300|1300|1300|1280|1300|1290|1300|1330|1340|1360|1350|1320||1340|1350|1350|1360|1390|1410|1420|||||1390|1360|1360|1450|1420||1370|1350|1360|1360|1340|1350|1350|1400|1400|1380|1380|1380|1390|1400|1400|1410|1410||1410|1410|1390||1400|1400|||1410|1400|1380|1400|1420|1420|1420|1420||1420|1420|1430|1420|1430|1430|1420|1420|1420||1420|1410|1440|1430|1410|1400||1390|1390|1390|1390|1380|1370|1370|1370|1370|1380|1380|1380||1420|1420|1410|1380||1380|1390|1380|1390|1380|1380|1360|1360|1370|1370|1370
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04877|946140|/equities/zeon-corp|TOPIX500|541|550|532|559|555|547|560|560|570|575|590|588|590|598|601|591|596|593|590|603||596|590|580|569|557|555|549|541|561|558|560|560|560|564|566|566|578|577|572|578|578|582|583|588|584|581|580|578|572|574|578|585|580|570|560|555|541|555|541|557|550|539|536|555|560|559|563|582|574|574|578|580|590|595||587|585|577||577|575|551|557|565|565|550|533|515|512|512|520|520|515|505|502|504|499|492|489|489|490|491|495|495|501|500||495|489|485|495|499|490|495|494|485|498|497|500|495|502|495|509|500|500|499|495|491|504|497|480|475|468||470|480|482|480|477|472|451|445|442|437|430|432|435|439|428|430|433|429||417|406|400|420|435|448|445|||||431|436|432|432|430||430|431|448|450|454|451|450|458|459|466|473|468|473|486|502|504|500|500|512|517|511|512|522|520|536|535|544|544|545|553|558|561|553|550||550|553|558|556|554|558|558|570|576|578|568|573|570|565|576|572||596|601|604|603|613|615|617|614|611|612|607|610||611|616|631|633||621|608|605|605|600|601|601|598|601|600|600
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|642|662|670|672|664|660|684|686|714|722|760|762|782|790|790|812|802|782|780|778||840|826|840|890|858|848|852|848|922|930|954|970|990|1030|1092|1086|1082|1082|1076|1090|1104|1100|1102|1098|1098|1108|1122|1104|1130|1094|1132|1134|1090|1082|1074|1070|1076|1064|1062|1080|1082|1080|1078|1076|1128|1100|1044|1060|1078|1000|1008|990|986|956||922|920|878||842|884|872|868|860|846|846|820|782|750|696|664|740|740|746|750|792|804|802|792|812|810|904|1044|1054|1040|1100||1100|1110|1046|988|1026|1050|1150|1140|1196|1200|1200|1240|1256|1280|1340|1320|1302|1300|1336|1346|1310|1280|1300|1260|1240|1250||1232|1220|1266|1278|1298|1268|1300|1262|1240|1248|1260|1252|1336|1264|1230|1224|1310|1320||1300|1262|1300|1398|1436|1434|1446|||||1470|1460|1400|1450|1514||1514|1630|1688|1678|1700|1640|1696|1698|1710|1672|1630|1760|1810|1866|1864|1940|1910|1964|2000|2000|2000|1990|2040|2020|2020|2080|2040|2120|2140|2160|2100|2060|2140|2120||2080|2140|2160|2220|2220|2200|2260|2220|2220|2320|2300|2280|2280|2240|2220|2220||2200|2260|2280|2280|2340|2340|2340|2380|2380|2340|2300|2360||2380|2320|2320|2260||2220|2240|2220|2160|2140|2340|2360|2340|2300|2340|2320
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|925|933|925|913|902|900|940|946|920|932|907|945|954|948|970|960|950|938|920|922||897|894|924|922|900|887|901|910|910|900|900|892|881|883|884|888|899|896|896|913|912|902|905|916|911|908|909|916|887|896|900|888|887|890|890|883|909|885|878|887|896|896|896|902|902|903|905|918|900|933|943|966|977|960||922|922|913||895|870|841|846|842|838|838|834|847|861|854|834|834|813|830|820|830|840|830|820|851|850|829|855|839|822|856||844|835|807|796|816|850|836|824|791|800|836|841|846|860|871|874|873|882|890|899|891|900|880|876|875|861||849|845|851|840|882|870|865|857|852|846|838|835|815|807|801|788|835|821||783|763|780|826|850|850|850|||||800|817|805|817|809||852|860|868|872|865|860|855|850|876|865|859|885|879|873|875|888|888|885|891|893|888|900|894|892|888|896|892|894|897|887|880|876|875|865||864|860|860|877|871|864|871|861|869|892|896|896|896|894|894|893||893|892|893|894|893|892|888|890|893|891|888|890||891|886|890|885||865|865|864|864|863|861|864|861|863|864|862
04881|44131|/equities/fujikura-ltd.|NIKKEI225|1100|1130|1120|1110|1090|1080|1100|1130|1120|1120|1160|1170|1140|1140|1140|1100|1080|1070|1070|1070||1090|1090|1060|1050|1050|1040|1030|1030|1030|1030|1040|1040|1040|1050|1060|1060|1070|1060|1050|1060|1060|1050|1050|1060|1050|1040|1040|1030|1020|1020|1020|1020|1010|1020|1020|1020|1010|995|982|960|955|936|950|951|961|964|954|945|951|930|937|953|956|970||953|958|921||914|911|913|920|918|927|917|917|923|920|910|904|902|899|887|894|895|898|887|882|885|894|891|902|900|883|897||901|907|905|894|900|910|915|910|911|918|938|942|941|942|945|940|945|955|966|967|945|965|980|958|950|930||898|895|895|902|909|905|915|900|891|880|882|880|885|880|865|865|897|890||874|870|890|910|920|920|924|||||924|920|916|924|930||937|933|942|947|946|940|948|958|966|958|946|950|941|934|935|946|959|973|974|958|938|942|930|911|908|921|917|919|924|921|903|904|898|885||856|856|862|872|871|874|881|880|895|906|908|899|899|892|891|890||892|898|896|900|905|912|905|905|909|899|881|881||882|876|885|881||857|855|854|848|846|843|840|834|830|835|835
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|3850|3970|3950|3910|3960|3960|4020|4000|3950|3930|3920|3920|4090|4100|4150|4250|4150|4100|4070|4070||4140|4180|4240|4220|4280|4290|4350|4350|4350|4360|4410|4400|4390|4390|4510|4400|4450|4320|4290|4350|4350|4420|4430|4450|4470|4450|4440|4450|4400|4400|4450|4460|4580|4480|4410|4450|4470|4500|4580|4660|4860|4860|4900|4910|5010|5020|4960|4950|4810|4730|4820|4870|4900|4850||4730|4550|4380||4330|4360|4440|4470|4480|4490|4420|4350|4340|4350|4310|4280|4270|4350|4410|4440|4470|4610|4490|4390|4400|4500|4420|4500|4480|4400|4500||4500|4500|4450|4300|4400|4530|4560|4500|4470|4460|4620|4720|4720|4830|4970|5010|5010|5040|5130|5090|4960|5000|4930|4870|4820|4830||4690|4650|4570|4490|4420|4410|4500|4450|4290|4260|4260|4350|4510|4560|4370|4310|4460|4450||4220|4070|4040|4300|4390|4440|4450|||||4430|4460|4410|4420|4340||4600|4700|4710|4720|4740|4660|4690|4760|4980|4870|4720|4980|5020|5090|5150|5260|5260|5340|5340|5340|5240|5360|5370|5370|5360|5410|5430|5460|5480|5460|5450|5460|5390|5430||5500|5560|5570|5630|5600|5620|5670|5620|5650|5720|5660|5600|5610|5500|5470|5480||5500|5600|5560|5560|5560|5650|5650|5650|5630|5620|5520|5470||5550|5550|5600|5700||5530|5540|5540|5530|5520|5430|5350|5300|5200|5200|5170
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1900|1980|1990|1980|1990|2010|2020|2050|2000|2000|2030|2000|2100|2150|2200|2230|2300|2300|2260|2250||2250|2270|2280|2280|2280|2290|2370|2360|2350|2340|2420|2450|2440|2430|2450|2470|2520|2470|2200|2190|2240|2250|2270|2260|2210|2220|2200|2160|2130|2130|2170|2190|2210|2210|2170|2150|2190|2190|2230|2260|2280|2300|2320|2350|2330|2310|2300|2320|2300|2230|2280|2260|2330|2310||2220|2190|2150||2130|2110|2110|2110|2130|2120|2060|1980|1940|1900|1950|1950|1980|2010|2100|2100|2100|2110|2060|2030|2100|2080|2090|2060|2040|2040|2080||2060|2050|2050|1960|2060|2100|2120|2130|2150|2180|2200|2240|2230|2270|2350|2370|2400|2420|2450|2410|2370|2390|2370|2270|2270|2260||2250|2250|2250|2240|2280|2280|2270|2250|2220|2200|2230|2250|2250|2240|2200|2200|2270|2260||2200|2130|2110|2110|2220|2330|2340|||||2330|2340|2310|2300|2330||2300|2480|2560|2600|2610|2540|2590|2650|2650|2620|2600|2640|2620|2620|2750|2800|2830|2860|2850|2830|2820|2830|2850|2830|2830|2830|2850|2860|2880|2880|2850|2880|2850|2850||2840|2840|2850|2860|2840|2830|2870|2890|2920|2950|2920|2920|2940|2890|2870|2860||2890|2930|2940|2900|2950|2980|2980|2990|3000|2990|2980|2990||2980|2990|2980|2950||2880|2880|2910|2870|2860|2880|2940|2900|2820|2880|2890
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04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|4390|4650|4660|4700|4680|4650|4650|4960|5050|5130|5250|5300|5550|5610|5650|5660|5600|5630|5580|5450||5550|5610|5540|5590|5490|5500|5580|5600|5620|5520|5480|5600|5680|5750|5810|5840|5850|5890|5780|5870|5900|5980|6000|6030|6100|6040|6010|6010|6010|5980|6060|6000|6040|6100|6050|5990|6020|5830|5760|6060|6050|6060|6100|6030|6010|6000|5980|6020|6070|6020|6190|6340|6330|6320||6100|6100|6100||5940|5930|5820|5910|5950|5990|5960|5920|5910|6100|6130|6200|6400|6090|6100|6050|5850|6020|5730|5800|5900|6080|6050|6000|6000|5880|6160||6200|6250|6200|6150|6300|6350|6410|6410|6340|6320|6350|6430|6310|6360|6490|6420|6410|6390|6500|6460|6320|6330|6150|6100|5910|5570||5450|5430|5420|5450|5610|5550|5580|5410|5350|5010|5060|5160|5110|5110|5050|5200|5450|5450||5400|5480|5500|5960|6200|6360|6340|||||6350|6250|6110|6100|6100||6320|6360|6510|6650|6600|6500|6570|6620|6590|6450|6410|6490|6470|6600|6640|6710|6760|6660|6620|6490|6420|6430|6410|6370|6370|6390|6400|6370|6400|6370|6310|6300|6400|6340||6380|6320|6410|6620|6700|6660|6800|6830|7000|7200|7250|7330|7330|7280|7190|7200||7180|7170|7170|7180|7310|7400|7490|7490|7430|7460|7260|6990||6900|7000|7090|7080||6850|6910|7060|7120|7160|7160|7180|6980|6900|6900|6940
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2440|2470|2430|2420|2480|2510|2450|2410|2600|2700|2720|2780|2830|2860|2900|2980|3010|3020|3010|3020||3060|3070|3080|3100|3010|3050|3110|3180|3180|3220|3350|3410|3530|3570|3620|3650|3610|3580|3600|3710|3600|3460|3450|3510|3500|3500|3410|3550|3530|3510|3590|3500|3360|3350|3300|3360|3360|3450|3130|3130|3100|3120|3200|3210|3220|3230|3210|3260|3260|3210|3140|3050|3060|3020||2960|2990|2900||2810|2870|2960|2920|2920|2900|2720|2710|2560|2450|2380|2360|2350|2630|2700|2840|2950|3070|2650|2660|2710|2870|2900|3000|2940|3010|3010||3030|3070|3060|3010|3050|3160|3150|3160|3190|3110|3200|3260|3280|3280|3360|3360|3400|3380|3300|3300|3250|3260|3280|3040|3050|3010||2990|2950|3100|3130|3230|3180|3150|3160|3160|3100|3200|3210|3350|3500|3380|3360|3460|3500||3280|3150|3060|3180|3360|3550|3560|||||3430|3450|3400|3400|3420||3550|3600|3860|4030|4150|4100|4200|4350|4450|4410|4300|4200|4030|4150|4210|4170|4200|4280|4370|4440|4310|4280|4290|4360|4380|4360|4440|4520|4620|4610|4550|4600|4590|4600||4600|4660|4750|4750|4720|4770|4860|4880|4910|4950|5020|4840|4820|4760|4690|4550||4600|4730|4800|4680|4670|4690|4560|4530|4500|4490|4500|4530||4520|4500|4600|4750||4250|4220|4310|4360|4350|4460|4620|4580|4500|4510|4660
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|4430|4680|4700|4650|4760|4750|5000|5040|5200|5270|5300|5260|5420|5470|5620|5620|5560|5570|5520|5510||5530|5450|5350|5400|5350|5410|5410|5400|5530|5500|5580|5590|5560|5730|5760|5730|5750|5700|5610|5710|5760|5760|5800|5870|5950|5900|5890|5830|5840|5840|5860|5890|5910|5900|5830|5870|5860|5800|5820|5850|5920|5900|6000|6050|6030|5900|5800|5990|6010|5790|5850|5760|5780|5780||5510|5540|5420||5380|5390|5460|5460|5410|5380|5250|5140|5200|5100|5060|5060|5050|5120|5100|5150|5210|5110|5030|5030|5110|5110|5110|5280|5280|5280|5350||5380|5310|5290|5000|5000|5080|5230|5100|5010|5050|5060|5130|5100|5150|5390|5300|5410|5200|4960|5020|4920|4940|4970|4880|4930|4830||4720|4720|4810|4830|4990|4900|4890|4800|4640|4610|4600|4710|4810|4700|4600|4550|4840|4750||4700|4530|4730|4790|4790|4780|4940|||||4930|4850|4720|5050|5000||5150|5190|5410|5420|5480|5400|5500|5550|5560|5510|5460|5700|5700|5650|5720|5810|5820|5940|6010|6070|6090|6050|6150|6080|6000|6030|6130|6160|6150|6150|6000|6000|6050|5930||5870|5880|6050|6070|6060|6090|6220|6120|6200|6300|6270|6210|6320|6230|6060|6080||6160|6300|6300|6280|6300|6390|6360|6290|6350|6560|6750|6270||6100|6110|6050|6220||5970|5850|5970|5980|5880|5850|5990|5970|5790|5800|5900
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1820|1850|1850|1840|1940|1950|1950|2040|2040|2110|2170|2100|2100|2130|2140|2220|2210|2230|2210|2180||2240|2170|2170|2120|2090|2040|2060|2060|2090|2090|2150|2200|2210|2220|2280|2290|2330|2330|2280|2320|2350|2380|2410|2410|2430|2420|2410|2400|2370|2350|2320|2340|2310|2320|2260|2250|2350|2330|2240|2210|2160|2130|2130|2180|2160|2160|2150|2150|2170|2080|2140|2140|2100|2130||2080|2080|2050||2010|2000|2080|2090|2090|2110|2020|1940|1930|1920|1900|1860|1810|1950|2000|2020|2050|2070|2080|2060|2070|2070|2070|2080|2070|2080|2070||2080|2100|2140|2020|2110|2100|2130|2090|2070|2070|2100|2140|2070|2140|2160|2180|2160|2150|2150|2080|2050|2060|2050|2030|2040|2040||2020|2050|2110|2130|2180|2160|2170|2170|2170|2160|2160|2210|2240|2240|2160|2200|2270|2250||2210|2140|2100|2220|2300|2430|2450|||||2440|2450|2420|2440|2430||2480|2470|2630|2680|2690|2680|2720|2690|2710|2650|2650|2750|2750|2760|2850|2850|2880|2900|2870|2850|2870|2880|2880|2830|2860|2860|2890|2910|2960|2920|2870|2850|2850|2820||2810|2810|2840|2880|2820|2860|2870|2860|2890|2930|2920|2910|2900|2870|2860|2840||2850|2900|2910|2910|2990|2990|3010|2990|2960|2950|2950|2910||2980|2980|2980|2980||2890|2880|2910|2880|2880|2870|2890|2860|2830|2830|2850
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|7.92|8.18|8.09|8.05|8.24|8.36|8.42|8.39|8.33|8.31|8.35|8.5|8.35|8.39|8.3|8.16|8.03|8.02|7.9|7.85|7.73|7.76|7.75|7.6|7.57|7.84|7.92|7.71|7.76|7.69|7.77|7.82|7.82|7.84|7.75|7.72|7.71|7.74|7.67|7.63|7.81|7.8|7.56|7.62|7.58|7.61|7.36|7.2|7.21|7.12||7.07|6.86|6.84|6.8|6.99|6.98|7.01|7.1|7.11|7.09|7.06|7.1|7.02|6.99|7.01|7.07|7.12|7.33|7.39|7.34|7.2|7.1|7.11|7.12|7.01|6.82|6.8|6.83|6.74|6.72||6.85|6.83|6.66|6.7|6.61|6.61|6.6|6.53|6.36|6.44|6.54|6.57|6.74|6.71|6.7|6.67|6.79|6.98|||7.29|7.29|7.34|7.17|6.98|6.92|6.91|6.98|7.02|6.89|7.02|7.06|7.03|7.02|6.93|7.04|6.85|6.94|7|7.17|7.27|7.35|7.44|7.37|7.39|7.55|7.64|7.62|7.55|7.56|7.72|7.56|7.46|7.45|7.4|7.3|7.35|7.37|7.38|7.38|7.37|7.27|7.1||7.16|7.15|7.1|7.09|7.08|7.05|7.07|7.14|7.11|7.15|7.15|7.09|7.1|7.06|7.08|7.04|7.03||7.04|6.99|6.96|||6.92|7.09|7.05|6.98|6.94|6.95|6.95|6.89|7.03|7.11|7.17|7.09|6.9|7.3|7.29|7.27|7.2|7.24|7.26|7.2|7.23|7.25|7.19|7.21|7.06|7.04|6.99|6.89|6.89|6.94|6.95|7.1|6.96|6.94|7.09|7.2|7.03|7|6.9|6.84|6.74|6.72|6.68|6.74|6.7|6.57|6.48|6.5|6.51|6.77|6.79|6.72|6.67|6.55|6.62|6.65|6.53|6.36|6.41|6.48|6.42|6.39|6.33|6.3|6.17|6.11|6.1|6.16|6.15|6.18|6.22|6.26|6.23|6.32|6.11|6.1|6.09|6.03|6.08|5.98|5.93|6.06|6.08
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|25.75|26.45|26.39|26.28|26.7|26.46|26.1|25.35|24.96|24.74|24.48||24.82|25.01|24.84|24.31|24.14|24.23|24.48|24.05|23.57|24.14|24.49|24.44|24.25|24.55|24.48|24.71|26.08|26.1|26.1|26.21|25.91|25.5|25.42|25.36|25.27|25.11|25.01|24.62|24.86|24.57|24.31|24.08|24.17|24.68|25.01|24.86|24.89|24.24|24.25|23.78|23.43|23.33|23.05|22.55|22.33|22.82|23.18|23.33|23.12|23.17|23.23|22.72|22.52||22.73|22.59|22.37|22.11|21.64|21.35||21.23|20.9|20.78|20.57||20.49|20.37|20.3|20.39|20.51|20.42|19.96|19.76|19.68|19.82|19.86|19.76|19.54|19.75|19.81|19.63|19.54|19.46|19.23|19.18|19.35|19.44|||19.63|19.56|19.52|19.32|19.11|19.05|19.3|19.4|20|19.93|20.09|20.15|20.21|20.29|20.13|20.17|19.81|19.6|19.31|19.29|19.75|20.87|20.97|20.67|20.74|20.73|21.04|21.08|20.97|20.59|20.9|21.27|20.93|20.93|20.9|20.81|20.98|20.95|20.84|20.58|20.38|20.21|19.93|19.94|20.05|20.14|19.87|19.48|19.48|19.42|19.3|19.18|19.09|19.05|18.95|19.16|19.18|19.08|19.12|19.08|||19.22|19.26|19.12|||19.04|19|18.84|18.67|18.67|18.57|18.62|18.38|18.53|18.8|19|18.87|18.66|19.01|19.09|19|18.85|18.7|18.53|18.49|18.68|18.8|18.82|18.77|18.96|18.99|18.97|18.82|18.64|18.49|18.45|18.34|18.32|18.25|18.19|18.11|18.06|18.07|17.96|17.99|17.96|17.98|17.95|17.98|17.99|18.08|18.11|18.28|18.26|18.22|18.1|18|17.95|17.87|17.88|17.89|17.95|17.91|17.88|17.83|17.69|17.56|17.43|17.39|17.3|17.17|17.13|17.29|17.24|17.23|17.32|17.58|17.46|17.3|17.28|17.22|16.93|16.91|16.95|16.93|16.79|16.99|17
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|54|54.9|54.8|54.5|54.8|55|57.5|57.4|57.3|58.6|58.2||58.8|59.6|58.2|57.6|57.3|56.8|56.6|54.5|54.5|56.7|56.8|56.8|56.7|56.8|56.8|57|58.4|59.1|57.5|57.1|56.2|55.2|54.6|55|55|56.3|58.4|57.1|56.2|56.7|52.9|53.1|53.3|53.1|53.4|53.2|52.6|52.5|52.7|51.8|51.6|51.2|52.3|52.3|52.6|52.2|52.3|52|53|52.6|51.1|50|49.25||48.65|48.7|47.8|47.5|47.3|47.5||46.7|47.85|47.3|48.5||48.1|47.55|47.5|47.5|47.6|47.9|47.3|47.3|47.1|47.05|46.95|47.3|46.9|46.8|46.6|45.7|45.15|44|43.1|43|44.6|45.1|||45.9|44.4|42.6|41.65|42.5|43.6|44.8|45|45|45.45|44.8|45.1|46.15|44|47.3|48.1|47.7|47.2|47.2|46|45.8|46.25|45|44.7|45.15|42.2|41.6|41|41.6|42.85|43.5|43.4|42.25|40.7|40.3|38.5|38.7|39|39.4|39.6|39.65|39.4|40.4|40.3|39.4|37.7|37.05|35|36.8|36.7|36.5|36.7|37|36.2|35.55|35.45|35.6|34.3|34.3|33.4|||33.2|33.3|33.2|||33|33|33.3|32.9|33.5|33.7|33.7|33.7|33.8|33.4|33.1|32.6|32.3|33.4|33.1|32.9|32.8|33.1|33.7|33.9|33.9|32.9|33.7|34.4|34.4|33.8|33.7|34.1|33.6|33.6|33.7|34.4|34.8|34.9|34.8|35.2|35.2|34.7|34.9|36.4|35.9|35.5|35.4|35.5|35.4|35.6|35.6|35.7|35.9|35.7|35.9|35.7|35.8|35.3|35.4|35.4|34.8|34.2|33.6|34.2|34.1|33.6|34.5|34.1|33.5|33.3|33.4|33.1|33.1|33.3|34.3|35.3|34.6|34.5|34.2|33.9|33.6|33.6|33.6|33.5|33.1|33.5|33.5
05091|949648|/equities/adval-tech-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05092|949650|/equities/aevis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05093|949651|/equities/airesis-sa|CHALL|||||||8.49||8.49|||||8.5|8.5|8.5|8.6|8.6|8.65||||||9||9.1|||8.8|8.875||8.5|8.5||8.8|||8.8||8.6|||||8.6|||||||8.9||||8.5|8.9|8.5|8.8||8.5||||||||||||8.6|||||||||||||||8.35|||||8.5|||8.4||||||8.5|8.2||8.6|8.6|8.6||8.6||8.6||||8.6||||8.6||||8.6|8.6||8.7|||||||8.7||8.7||||8.7|||||||8.2||9||8.5||8.5|8.5||||8.5|8.5||8.2|||||8.2|||||8.2|8||||||8.2||||||8|8||||7.9||||8||7.5||7.5||7|||7|||||||||7.2|||7.5||||||||||7.5|7.5||||8||||||||7.8||||||7.8||||7.8|8.95||8.9||
05096|949654|/equities/alpine-select-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|27.66|28.35||||29.64|||29.84||29.64||29.64||30.13|31.61|31.61|29.74|28.26|28.55|28.65|27.66|27.17|26.58|26.08|25.69|27.17|27.17|26.18||27.17||25.69|25.69|22.72|27.17|||27.17|27.17|26.67|||26.67|26.67|27.66|27.17|27.17|27.17|25.88|24.2|23.71|23.02|22.72|22.72|21.24|20.9|20.9|20.85|20.45|||20.45|20.55|20.55||20.35|20.94||21.24||||21.24|||||20.75|21.24|20.65||20.35||20.25|19.86||||19.86|20.75|20.75|||21.24|||21.73|21.24||||22.18|22.13|21.24|20.25|19.76|19.76|19.76||19.76|19.76||19.76|19.07|19.07|19.07|18.87||18.87|19.76|19.36|19.76||||19.56|19.76||20.25|20.25|19.76|19.76|19.46|19.56|19.27|19.07|||19.27||19.66|19.46||19.17|19.17|19.02|19.02|19.02|19.36|18.3|18.28|18.28||17.78|17.88||17.88|17.88|17.88|17.88||||18.28||||||17.88|17.88|17.88||||17.78||17.78|17.78|||18.28|18.28||||||18.87||||17.78|||17.88|17.88|||||||||||18.77|18.77|||19.76||18.77||18.77|18.77|17.78||17.78||17.78||||18.77||||||||18.77|||||18.77||||18.77||||||18.87||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|143.6|146.08|143.6|141.13|138.65||138.65|137.41|135.18|136.42|136.17||142.36|136.17|138.65|142.36|142.12|135.18|134.94|134.94|135.18|136.17|138.65|141.13|138.65|142.36|139.89|137.41|136.17|139.64|141.37|139.15|138.9|138.16|137.66|138.65|137.41|141.13|134.94|141.13|141.62|142.36|139.89|141.13|141.13|139.89|139.39|138.9|139.15|139.89|138.9|138.9|137.41|136.17|141.13|140.88|138.65|136.17|136.42|136.67|137.41|138.4|134.94|138.4|136.92||133.95|132.46|133.7|136.17|136.17|136.17||136.17|138.65|137.41|133.95||137.41|138.65|138.65|136.17|138.65|139.15|138.65|143.6|143.6|141.13|140.14|140.38|139.89|139.89|139.15|139.89|140.14|138.65|139.39|140.63|140.14|140.14|||143.6|141.13|141.13|141.13|141.13|142.61|143.35|142.36|143.85|143.6|143.6|144.1|143.85|143.6|143.11|143.6|143.6|143.6|141.37|146.08|146.33|146.33|146.33|146.82|146.82|146.82|147.32|147.07|148.06|147.32|147.56|148.06|148.55|148.55|147.32|147.32|147.32|148.55|147.81|147.56|148.31|148.06|148.31|149.05|148.55|149.79|149.3|148.06|151.53|153.26|150.78|149.79|148.55|148.06|148.55|146.82|144.35|144.1|146.08|145.58|||146.08|145.58|139.89|||138.65|139.39|142.36|143.6|141.13|141.37|143.6|143.6|145.58|145.58|145.58|145.58|144.84|145.58|145.58|145.58|146.08|146.33|146.08|146.82|147.32|146.33|146.57|146.82|146.57|146.57|146.57|146.33||146.08|146.08|146.08|146.08|146.33|146.57||146.33||147.32||146.33|147.32||148.55|149.79|149.79|148.55|147.81|148.55|146.33|146.08|143.6|142.61|141.13|143.6|144.1|144.84|143.6|142.12|141.13|141.13|142.36|143.11||143.6|142.61|142.61|143.6|146.08|147.32|149.79||148.55|147.56|148.55|148.55|148.55|147.32|148.55|147.32|148.55|151.03|151.03
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||1098.4399||1206.49||1224.5|1242.5|1242.5|||||||||||1260.51|||||||||||||||||||||||||||||1296.52|||||||||||1332.54||||||||||||||||||1332.54|||||||||||||||||||||||1404.5699||||||||||||||||||||||1411.77||||||||||||||||||||||||1415.37|1411.77|1397.37|1411.77|1404.5699||1404.5699|||||||1395.9301|1404.5699|||1368.55|||||||936.38||1296.52|||||||1397.37||1382.96|1332.54|||1332.54||||1242.5||1224.5|||||||||||||1332.54||||||||||||||||1260.51||1260.51|1260.51
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05108|949723|/equities/bank-linth-llb-ag|CHALL||208.49|208.49|208.49|208.49|208.49|||208.49||208.49||208.49|||208.49||||210.16||210.16|208.49|||||||||208.49||208.49|||208.49|208.49||||206.82||||206.82|||206.82|205.99|206.82||205.99||205.16|205.99|205.99||205.99|205.99|205.99||205.99||205.99|||205.99|205.99|205.99||206.82||205.99|205.99|206.82|205.99||206.82|206.82|208.49|208.49||208.49||||210.99|210.99||||210.16||210.16||210.16||210.16|210.16||||210.16|||||210.16|210.16|210.16|210.16|210.16|210.16|210.16|210.16|210.58|210.99|210.99||||210.16||210.16|210.16|210.16|||212.66|210.16|210.16|210.16|210.16|210.16|210.16|210.16|210.16|210.16||212.66||||210.16|210.16||210.16|210.16||211.83|211.83|211.83||211.83||211.83|211.83|||211.83|211.83|||211.83||211.83||||||211.83|211.83|211.83||211.83|208.49|208.49|211.83|211.83|211.83||209.33|211.83|212.66||211.83|211.83|211.83||||212.66||211.83|211.83|211.83|211.83|211.83|||211.83||||211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|211.83|||211.83|211.83|212.66|211.83|211.83|208.49|204.32|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49|208.49
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|163.71||164.21|164.7|165.19|165.69|164.21||165.19|164.7|163.71||164.21|163.71|163.71||164.21|164.21|163.71||163.71|165.19|165.19|163.71|165.19|163.71|164.7|164.7|163.71|164.7|163.22|164.21|162.73||164.21|162.23|161.74|162.23|162.23|161.74|161.74|162.73|161.74|162.23|162.23|162.23|163.22|163.22|162.23|161.74|161.74|161.25|161.25|161.25|161.25|161.25|162.73|161.25|162.23|161.25|161.25|161.25|162.23|161.74|159.77||161.74|160.26|160.26|160.26|160.26|160.26||159.77|159.77|158.78|162.73||162.73|163.71|||162.73|163.22|163.71|162.73|163.22|162.73|162.23|162.23|163.22|163.22|163.22|162.73|162.23|162.73|162.73|162.23|162.23|162.73|||162.23|162.23||162.73|162.23|162.23|162.23|160.26|161.74||160.26|160.26|||160.26||159.77|159.77|160.75|159.77|160.75|159.77|159.77||159.77|159.77|159.77|159.77|160.75|160.75|160.26|160.26|160.26|160.26|158.29|158.78|159.77|159.77|159.28|158.78|159.28|159.28|158.29|158.29|159.28|159.28|158.29|159.28|159.28|158.29|158.29|158.78|157.3|157.8|158.78|159.28|158.29|159.28|||||157.8||159.28|||158.29|157.8||157.3|159.28|157.8|157.8|157.3|157.8|158.78|158.29|159.28|158.78|158.29|158.29|158.78|159.28|157.8|158.29|158.29|158.29|158.78|158.78|157.8|157.8|158.29|158.78|158.78|158.78|158.29|157.8|158.78|158.78|158.29|158.78|158.78|158.29|158.29|157.3|157.8|158.29|158.29|157.3|158.29|157.8|157.3|158.29|157.3|157.8|157.8|157.8|156.81|156.81|157.3|157.3|157.3|157.3|156.81|156.81|156.81|156.81|156.32|156.81|156.32|156.81|155.82|155.82|155.82|155.82|156.32|155.82|156.32|155.82|155.82|155.33|155.33|155.33|155.33|155.33|155.33|155.33|154.34|155.33
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||||||||||||||||||||||||19.69||||||||||||||24.62||||||||||||||||||||||24.62||||||||24.62||||||24.62||||||||||||||29.54||||||||||||||29.54|||32.69||||||32.89|||||32.89|||32.89|32.89|||32.89|||||||32.79||||||||||32.79||32.89|||32.89|32.98|33.08||33.18||33.28||||33.28|33.28||||||33.38||33.38|||||||||||||||33.48|33.48|33.57|33.77|||33.77|33.87|||33.97|34.26|33.97||||||||33.97||||||||||33.97|33.97|||||||||||33.97|||||||33.97||||33.97|||||||||||||||33.97||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||26.7|26.7|27|26.7|26.7|||||26.7|||||26.7||26.7|26.7|||||||||||||||||||26.7||26.7||||26.7||26.7|26.7||26.7||||||26.8|||26.8||26.8||||26.8||26.8|||26.8|||||27.4||||27.3|27.3||||||||||||27.4||||27.4|||||||27.6||27.6||||27.6||||27.6||||||||||27.4|27.4||||||27.3|27.3||||27.3|||27.3||||||27.3||27.3|27.3|||||27.2|||27|||27|||||||||||||27||26.8|||||||||26.7|26.7|26.8|||26.8|||26.8|26.9|26.9|26.8|26.8|26.9||26.8|||||||||||||26.8|||||||||27.3|26.8||26.8|||||26.8|26.8|26.8||||||||26.8||||||||||||26.8|
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|398.93|403.85|403.85|398.93|398.93|398.93|403.85|403.85|403.85|398.93|398.93||403.85|398.93|394|389.07|394|389.07|394|389.07|389.07|394|389.07|394|378.73|374.3|379.23|379.23|374.3|379.23|374.3|374.3|377.25|376.27|374.3|377.25|374.3|374.3|378.24|374.3|374.3|374.3|374.3|360.51|374.3|378.24|374.3|377.25|377.25|377.25|378.24|374.3|377.25|374.3|374.3|374.3|372.33|377.25|372.33|372.33|372.33|375.29|375.29|375.29|382.18||377.25||379.23|379.23|379.23|384.15||384.15|379.23|384.15|379.23||383.17|378.24|383.17|383.17|378.24|378.24||379.23|378.24|383.17|378.24|377.25|374.3|377.25|372.33|372.33|369.38|369.38|369.38|369.38|369.38|371.84|||379.23|379.23|379.23|379.23|376.27|374.3|374.3|374.3|374.3|374.3|379.23|379.23|379.23|374.3|374.3|374.3|379.23|374.3|374.3|379.23|379.23|374.3|379.23|374.3|374.3|374.3|374.3|374.3|374.3|374.3|379.23|374.3|374.3|379.23|376.27|371.35|371.35|371.35|376.27|371.35|369.38|379.23|374.3|379.23|374.3|374.3|377.25|376.27|376.27|376.27|379.23|379.23|374.3|371.35|371.35|376.27|371.35|376.27|371.35|369.38|||369.38|369.38|373.31|||374.3|374.3|374.3|369.38|371.35|366.42|366.42|371.35|369.38|364.45|364.45|366.42|364.45|360.51|360.51|363.46|359.52|359.52|359.52|359.52|359.52|364.45|364.45|363.46|364.45|359.52|359.52|364.45|356.57|356.57|359.52|356.57|354.6|359.52|356.57|354.6|356.57|351.64|354.6|354.6|354.6|354.6|349.68|354.6|354.6|346.72|344.75|344.75|349.68|349.68|349.68|349.68||344.75||349.68|||349.68|346.72|346.72||341.8||||344.75||339.82|||||||||||||344.75|339.82
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|36.26|37.69|37.69|37.61|37.61|37.61|37.69|37.43|37.43|37.52|37.69||37.78|37.34|36.89|37.07|36.98|37.07|36.71|36.44|36.44|36.44|36.44|36.44|35.73|35.46|35.19|35.37|35.01|34.92|34.74|34.74||34.74|35.01|34.65|34.47|34.56|34.47|34.11|34.11|34.29|34.56|34.65|34.74|34.74|34.74|34.74|34.74|34.83|34.83|34.92|34.65|34.74|34.74|34.74|34.74|34.74|34.83|34.83|34.92|34.47|34.47|34.47|34.47||34.74|34.74|34.47|34.83|35.1|35.19||35.19|35.1|34.92|34.74||34.92|34.61|34.61|34.56|34.92|34.83|34.65|34.92|34.65|34.83|34.47|34.56|34.2|34.02|33.58|33.22|33.13|32.95|33.13|32.95|32.41|32.32|||32.95|33.13|32.86|33.13|32.95|32.68|32.95|32.86|33.31|33.13|33.22|33.31|33.31|33.31|33.58|33.4|33.4|33.31|33.58|33.31|33.22|32.77|32.68|32.11|32.02|32.11|32.27|32.19|31.94|31.6|31.6|31.18|31.01|30.34|30.09|29.92|29.75|30|29.88|29.84|29.84|29.92|29.67|29.67|29.92|30|29.84|30|29.75|29.58|29.67|29.67|29.84|29.67|29.58|29.75|29.58|29.75|29.75|29.75|||29.84|29.75|29.58||||29.42|29.42|29.42|29.33|29.16|29.16|29.25|29.25|29.25|29.25|29|29|29|28.83|28.83|28.83|28.91|28.91|28.83|28.83|29.08|29.08|28.91||29|28.91|29.08|28.74|28.66|28.32|28.66|28.58|28.41|28.41|28.41|28.41|28.24|28.16|28.07|27.73|28.07|28.07|27.9|27.73|27.82|27.48||27.31|27.31|27.31|27.31|27.15|27.31|27.06|27.06||27.15||26.98|27.15|26.98||26.98|26.73|26.81|26.98|26.89|26.89|26.89|26.89|26.81|26.81|26.81|26.89|26.89|26.89|27.15|26.89||||27.06
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|21.4||22.1|22.5|22|21.6|22.5|22.5|22.1|22.3|23.5||23.5|23.8|22.8|23|23.5|23.3|24|23|23|24|22.8|22.1|22|21.6|21.3|20.5|20.9|20.8|20.5|20.6|20.6||20.3|19.9|19.9|19.8||19.5||19.2|19.6|19.6|20.1|21.1|20.7|21.1|21.3|20.8|20.9|21.1|21.1|20.8|20.2|20.1|20.1|20.1|20.2|20.9|19.9|19.8|19.5|19|18.4||17.5|17.4|17.5|17.6|17.6|17.2||17.2|16.7|16.7|16.7||16.7|16.7||16.7|16.7|16.7|16.7|16.7|16.6|16.4|16.3|16.1|15.8|15.8|15.6|15.2|15.2|15.2|15.1|14.9|14.7|15.2|||14.9|15.2|15.2|14.9|15|15|15.6|15.4|15.6|15.9|16|15.7|15.1|14.5|14.2|14.2||14.2|14.5|14.5|14.4|14.3|14.2|14.8|14.3|14.5|14.5|14.5|14.5|14.8|13.8|14.2|14.5|14.5|14.7|14.9|14.9|14.8|14.8|15.1|14.6|14|14.1||14|14.2|14|13.9|14|13.9|13.9|14|13.9|14|14|13.9|13.9|13.9|13.7|13.7|||13.5|13.4|13.2||||13.2|13.2|13.2|13.2||13.5|13.3|13.6|13.5|13.5|13.1|13.3|13.5|13.2|13|13|13.5|13.2|13.2|13.3|13.3|13.3|13.2|13.2|13.3||13.2|13.5|13.3||13.2|13.2||13.2||13|13.2|13.1|||13.5|13||13.6|13.5|13.3||13.5|12.9|13||13.2||13.5||13.7|13.7|13.7|13.4|13.7|13.5|13.5|12.7|13|13|13||13.1||13.3|13|13|13.1|13.2|13.2|13.2|13|13||13|13|13.1
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|40.93|41.67|42.32|43.47|42.89|42.08|42.08|41.26|40.85|40.85|41.26||40.03|40.44|40.44|40.52|40.77|41.01|42.08||42.08|42.08|40.85|40.85|41.26|41.26|41.26|41.67|41.26|41.26|42.89|43.22|43.71|43.87|43.71|43.96|42.57|43.3|43.71|43.71|43.3|43.71|44.04|43.63|43.3|42.97|41.75|41.26|41.1|41.67|41.67|41.67|40.85|40.85|40.85|40.85|40.85|40.85|41.26|41.26|42.48|41.42|40.44|41.5|||40.44|41.67|42.08|42.08||42.48||42.48|42.08|42.08|41.26||40.85|41.67|42.08|41.26|42.89|41.26|42.08|42.89|42.97|43.38|43.71|43.63|42.48|43.71|43.3|43.55|43.63|42.89|42.08|40.69|39.95|39.63|||40.85|41.67|41.67|39.3|42.48|42.48|41.67|42.48|43.3|43.3|43.3|44.12|43.71|43.96|43.71|42.48|41.5|41.5|41.34|41.1|41.18|41.01|41.01|39.63|41.26|40.85|40.85|40.85|41.1|41.26|40.85|40.85|41.26|41.59|41.26|41.67|40.85|40.85|39.63|40.85|39.63|39.63|39.22|40.85|40.85|40.85|42.08|44.94|43.3|40.44|40.03|38.4|37.58|36.77|35.95|34.31|33.5|32.27||33.42|||32.68|32.27|33.09||||32.11|32.93|32.27||32.11|32.27|32.11|32.11|32.03|32.44|32.68|32.68|32.03|31.95|32.35|32.68|32.68||32.27|32.27|32.11|32.19|32.68|33.09|33.5|33.5|33.09|31.86|31.86|30.64|30.64|29.66|31.05|29.41|28.51|28.27||27.78|||27.04||27.04||28.6||29.41||28.6|28.6||30.15|28.68|28.76|||29.25|29.82|29.82|30.07|30.15|29.58||29.82|30.23|29.82|30.23|29.58|29.41|29.49|29.82|29.82|29.82|29.58|29.58||29.82|29.82|29.82|29.49|29.41|29
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||52.84||50.7|||51.24||||||51.24|51.24||||||50.7||50.7||52.84||50.97||||50.49|52.84|||||53.37|53.37|52.31|52.57|52.57|||52.84||52.84|52.84|52.84|52.84|51.77|51.77|||||51.77|51.77||52.04|||||||51.77||||||||||||||||||51.77||||52.31||53.37|||53.37|51.24|53.27|51.24|51.24|||51.24|||||||||||||53.37|53.37|53.37||53.91||53.37|53.37||||53.37|53.37||||53.64|53.64|||||56.04|||||53.91|53.91||||53.64|53.37|53.37||53.37|53.37|53.37||53.37|54.97|55.24|54.97||53.37|53.37||||51.77||||52.31|50.7|50.17||||50.12|||||||50.7|49.37||||49.37|||50.17|||||48.57||||48.57||||||||||||||||||48.04|||||||||||48.04||||46.7|||||||||46.17||46.17||45.9||||||
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|185.53|180.13|181.93||181.93|181.93|180.49|181.93|183.73|182.83|187.33||185.53|185.53|185.53|178.33|181.93|178.33|171.12|154.91|140.5|147.7|142.3|140.5|140.68|143.2|140.68|144.28|150.41|144.28|144.1|142.3|142.3||144.1|141.58|147.88|145.9|140.68|140.5|140.5|||138.7|138.7|138.7|142.3|141.4|142.3|136.9|134.19|132.39|133.29|133.29|133.29|133.29|133.29|131.49|131.49|133.29|131.49||131.49|131.49||||133.29|131.49||131.49|134.19|||131.49|133.29|133.29||131.49|133.29|131.49|133.29|133.29|133.29|133.29||133.29|133.29|133.29||133.29|133.29|133.29|133.29|133.29|133.29|133.29|133.29||133.65|||135.09|135.09|134.19|133.29|133.29|133.29|133.29|133.29|133.29|131.49|131.49|132.39|135.09||128.79|133.29|129.69|129.69||129.87|132.39|131.13|128.79|127.89|127.89|129.69|130.59|130.59|129.69|127.89|128.07|127.89|128.79|128.79|130.59|128.79|127.89|130.05|128.79|127.89|131.49|130.59|129.69|128.79|131.13|130.59|132.93|134.19||131.31|131.13|135.09|136.9|136.9|136.9|128.25|140.5|133.29|126.09|126.09||||126.09|126.09|||125.19|126.09|124.29|124.29|125.19|120.68|118.88|122.49|||121.59|126.09|126.09|123.39|124.29||126.09|129.69|126.09||126.09|127.89|122.49||124.29|126.09|126.09|124.29|124.29|126.09|126.09|126.09|||||||129.69|129.69|129.69|121.59|||120.68|118.88|118.88|118.88|120.68|120.68|126.09||129.69|129.69|132.21|132.57|132.21|132.21|132.39||135.09|135.09|135.09|135.27||135.27|135.27|135.09||134.19|134.19|132.39|132.39|135.09|135.09||140.5|140.5|140.5|140.5|142.3|142.3|141.4
05131|949678|/equities/calida-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|107.71|110.29|116.32|119.34|123.65|124.94|126.66|125.8|127.53|129.25|130.97||129.25|129.25|129.25|124.08|124.08|122.36|120.63|121.49|120.63|120.63|124.94|125.37|124.08|124.08|123.22|123.22|124.94|126.66|126.66|125.8|112.88|113.74|109.86|108.57|106.85|110.21|110.72|110.29|111.15|107.71|100.81|94.78|93.06|91.77||90.47||||93.06|90.47|90.13|90.04||90.04|89.7||93.49|93.92|89.61||90.3|84.87||86.17||88.75|86.6||88.75|||88.75|86.17|||86.17|||84.44|||86.17||87.03|84.53||83.24|85.74|82.72||83.15|84.44||||89.18|84.01||||83.58|83.58||85.74|||86.17|||||82.29||81.86|84.44|84.01|84.01|85.3||86.6|||87.89|87.89||88.32|88.41|86.17|93.92|86.17|84.01|86.17|86.17|||90.47|84.44|84.44|84.01|84.01||80.13||84.87||84.87||84.87|||85.3||81.86|80.57|82.72||80.57|80.13|80.13||||80.22|||||80.57||81.94|81.94|83.49|82.72|||82.29|86.17|86.17|84.01|87.03|87.03|88.75|87.89|82.72|83.58|82.29|82.29|82.55|81.86|||||84.44|78.93|78.41|79.79|||79.79||||||79.7|81.43||81|81||81.86|82.29|82.72|82.29||81.43|81|80.57||80.13|80.13|80.13|79.7|78.84|||80.57|79.7||79.7|||80.57|77.98|79.27|78.84|78.41|78.58|78.58|78.41|77.55|77.55|77.55|77.55||77.55||77.55
05134|949679|/equities/castle-alternative-invest-ag|CHALL|11.3|11.4|11.5|11.45|11.45|11.3|11.4|11.3|11.25|11.28|11.25||11.1|11.15|10.95||10.95|11.05|11.05|11.05|11|11.05|11.1|10.95|10.88|10.8|10.75|10.85|10.75|10.85|10.75|10.78|10.78|10.9|10.75|10.75|10.75|10.75|10.75||||10.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||6.75|||||||||||6.75|||||||7.5|||||||||||6|||||||||||||||5.2||||||||||||7|||5.1|7.5|||||||||||||8||7.5|5.5|5.5|5.1|5.1|6.99|||7||||7|7||||||7|||5.1||||5|||||7|||||8|||8.5||7.9||7.9|7|7|7|7||7|||8|7|5|||5|4.1||||||5|5||||||||5|5||5|||7||3.25|||3.25|||3.25||||||3.25|||||3.25|3.25||||||||||||||||||3.25||||||||||3.25||3.25|||||||5|||
05138|949681|/equities/cicor-technologies-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|12.52||12.52|12.61|12.61||12.61||12.61|12.61|||12.61|12.61||12.61|12.61|12.61||||12.24|||12.19|13.92|11.68|11.31||11.21|11.21|10.75||9.16||8.92|8.88|8.92|8.92||8.92|8.88|8.92|8.88|8.88|8.78|8.88|8.88|8.88|||8.41|||8.32|||||||||||||7.71|||||||||||7.01||6.54|6.54|7.66|7.66|7.1||||6.54||6.54||||||||||||||||6.74||||6.73||||7.1||||||||6.91|6.91||7.29|6.96|6.35|6.35||||||||||6.08||||6.07|||5.93|5.93|||5.93|5.89||6.07|5.89|5.89|5.89|5.79|||5.61||||||5.89||||||||5.89||||6.54||||||6.54||5.79|5.14|||4.34||4.31|4.67|4.67|4.53|4.53||||4.34|||||4.02|3.97|3.74||||3.74|||||4.67|||||||||4.86|||4.86|||||5.14|5.14|5.14||||||5.14|||||||5.14||||
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|37.42|39.12|39.33|39.75|41.34|42.71|43.29|43.13|41.07|41.23|41.5||42.82|42.98|42.66|42.76|42.71|42.61|41.76|40.39|39.75|41.76|43.29|42.82|41.76|42.45|42.08|42.61|43.56|43.56|41.65|41.28|40.97|40.39|39.75|39.65|39.38|39.8|40.17|39.91|39.8|40.23|40.28|39.12|38.69|39.43|39.96|40.17|39.8|40.02|40.17|40.65|40.17|39.33|38.8|37.9|37.32|38.06|37.85|38.96|38.75|38.11|37.79|37.58|36||36.21|35.68|35.94|36.16|35.26|35.42||35.26|35.42|35.42|34.78||34.89|34.52|34.41|34.46|35.73|35.26|34.83|34.62|34.46|34.73|34.46|33.67|33.67|34.2|34.78|35.36|34.46|34.15|33.46|33.51|34.25|34.46|||36.26|36.47|35.05|35.05|34.57|34.09|34.62|33.88|34.41|34.04|35.57|35.84|35.42|34.83|33.72|33.62|33.2|33.46|33.09|32.88|33.09|32.46|32.24|31.98|32.56|32.14|32.24|32.09|31.82|31.4|31.35|31.56|31.29|31.56|31.5|31.13|31.13|31.08|30.92|30.45|30.02|29.76|29.65|29.76|29.13|29.5|29.39|28.81|29.18|29.28|28.39|28.28|28.39|28.44|28.07|28.23|28.23|27.96|28.02|28.86|||28.86|28.91|28.97|||28.91|28.86|28.81|28.65|28.65|28.6|28.6|28.23|28.39|27.91|28.28|28.44|27.75|28.44|28.7|28.76|28.49|28.76|28.02|28.07|28.28|28.6|28.33|28.49|28.76|28.49|28.28|28.28|27.22|27.06|27.12|27.12|27.17|27.17|27.12|26.75|26.64|26.69|26.64|26.69|26.75|26.91|26.91|26.8|26.69|26.64|26.69|26.8|26.64|26.59|26.75|26.59|26.69|26.8|27.01|26.8|27.01|26.75|26.48|26.38|26.11|25.9|25.85|25.9|25.9|25.64|25.53|25.69|25.85|25.69|25.9|25.9|25.64|25.48|25.58|26.17|25.9|25.69|26.01|25.85|25.64|26.01|26.32
05148|949691|/equities/datacolor-ag|CHALL||127.38||||||||128.27|128.27||129.15||129.15|||||130.92|130.92|129.15|130.92|130.92|130.56|130.03|130.92||130.92|130.03|129.15||130.92|130.92|132.69||132.69||134.1|133.4|132.69|134.46|134.46|130.92|130.92||130.92||129.15|130.92|117.12|129.15|127.38|127.38|127.38|116.77|116.77||123.84|118.53|107.92|107.92|107.21|106.15|104.38|||106.15|105.8||106.15|106.15||106.68|105.8|105.44|103.32||103.32|103.32|102.97|104.38||103.5||104.38||105.27|105.27|||105.27|||102.61||102.61|102.61|102.61|102.97|||102.97|104.38||104.38||104.38|106.15|106.15|108.1|108.27|107.92|108.8|107.03|106.15|104.38|106.15||||107.92|107.57||106.15|105.09|107.21|107.92|107.92||107.92|107.57||107.92|107.92|107.92|106.15|106.15|106.15||106.15|102.61|105.8||105.97|105.09|99.07|101.73|102.61|102.61|102.61|100.84|96.24|93.77|93.77||95.36|95.54|95.54|95.89||95.89||||95.89||||95.54|95.54|94.65|93.77||94.65|93.77|95.54|95.54|95.54||95.54|97.3|96.95|97.3|96.42||96.42||96.42||94.65|94.65||96.6|96.6|97.3|96.6|97.3|96.6|96.95|97.66|96.6|95.54|95.54|||95.54|93.77|94.47|94.83|93.77|92.88|92|90.23|91.29|91.29|91.64||90.58|92|91.29|92|92.7|92.35|92.35|92.35|92.35||92.7|92.35|92.88||92|||92.7|92.7|92.7|92.7||92.7||92.17|93.77|95.54|||||95.54|95.54|97.3
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|265.87|272.77|273.75|272.77|273.75|274.74|273.75|265.87|265.87|265.87|268.83||270.8|273.75|272.77|269.81|265.87|268.83|265.87|260.95|260.95|263.9|263.9|264.89|253.07|256.03|256.03|257.01|256.03|256.03|260.95|264.89|265.87|265.87|273.75|271.78|265.87|268.83|272.77|265.87|272.77|273.26|271.78|277.69|276.21|276.71|276.21|275.72|277.2|276.71||276.71|276.71|276.71|280.64|280.64|276.71|276.71|276.21|278.68|277.69|280.64|282.61|276.21|276.21||280.64|280.64|279.66|274.74|275.72|275.72||275.72|294.43|289.51|275.72||275.72|276.71|278.68|281.63|280.64|280.64|280.64|277.69|280.64|285.57|284.58|284.58|289.01|288.03|285.57|285.57|284.58|282.61|278.68|281.63|279.66|270.8|||276.21|293.45|289.51|285.57|283.6|283.6|285.57|283.6|283.6|283.11|285.57|286.55|284.09|282.12|282.12|279.17|279.17|279.17|279.17|280.15|280.15|280.15|280.15|280.15|280.15|280.64|280.15|280.64|280.64|280.64|284.09|283.6|284.09|284.09|283.11|281.63|282.12|282.61|283.11|284.09|284.09|284.58|282.12|282.61|283.6|284.09|284.58|282.61|284.58|285.57|284.58|284.58|282.12|283.6|284.58|285.08|285.57|278.68|275.72|275.72|||275.72|275.72|275.72|||275.72|276.71|275.72|274.74|277.69|277.69|277.69|277.69|277.69|276.71|278.68|280.64|277.69|287.54|282.61||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05159|949694|/equities/energiedienst-holding-ag|CHALL|24.4|24.67|24.4|24.49|24.4|24.76|24.86|24.86|24.86|24.86|||24.76|24.76|24.76|24.86|24.76|25.5|24.86|24.9|24.95|25.13|25.22|24.99|25.32|25.32|25.32|25.59|25.91|25.59|25.32|25.78|25.78|25.64|26.14|25.32|25.59|25.32|25.13|25.22|25.22|25.13|25.32|24.99|25.09|25.09|24.86|24.67|24.67|24.86|24.67|24.76|24.76|24.21|24.12|23.98|23.98|24.07|23.98|23.98|24.03|23.89|23.89|23.75|23.75||23.66|23.47|23.66|23.38|23.57|23.57||23.57|23.61|23.57|23.57||23.57|23.84|24.12|23.75|23.75|23.75|23.66|23.66|24.3|23.75|23.84|23.84|24.3|23.66|23.84|23.75|23.93|24.12|24.58|24.03|24.67|23.61||||23.98|24.03|24.21|24.03|24.21|24.67|24.4|24.4|24.12|24.4|24.58|24.4|24.49|24.4||24.58|24.58|24.58|24.86|24.63|24.58|24.3|24.44|24.49|24.44|24.49|24.49|24.49|24.81|24.67|24.95|24.67|24.44|24.58|24.58|24.67|24.95|24.67|24.3|24.86|24.67|24.58|23.66|23.84|23.75|23.66|23.93|24.03|24.21|24.3|24.03|24.03|24.4|24.07|24.3|23.84|24.03|24.21|24.67|||24.03|23.93|24.86|||23.84|23.75|24.58|23.93|23.93|23.93|24.03|23.93|24.12|23.57|23.75|23.93|23.75|24.12|23.47|24.4|24.4|24.49|23.57|23.47|23.66|24.12|24.3|24.4|24.21|24.12|23.93|23.84|23.84|23.66|23.38|23.38|23.29|23.11|23.2|23.11|22.97||22.92|23.01|22.92|22.83|22.92||23.11|22.92|23.01|22.83|22.74|22.74|22.65|22.65|22.92|23.11|23.01|23.01|23.11|23.01|23.47|23.2|23.01||23.11|22.83|22.65|||23.11|23.11|23.01|23.01||23.38|23.01|23.2|23.01|23.01|22.55|22.09|||22.09|22.09
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|360.67|380.34|379.03|387.55|386.9|388.21|392.8|386.9|388.21|390.83|393.45||395.42|402.64|404.6|409.85|408.54|405.26|400.01|400.01|400.01|396.73|415.09|413.13|413.13|415.75|415.09|415.09|414.44|411.82|415.09|414.44|410.5|408.54|409.85|406.57|411.16|416.41|419.03|417.06|422.96|426.24|416.41|415.75|413.78|417.06|416.41|399.36|390.18|386.9|390.83|387.55|383.62|383.62|386.9|386.9|386.9|395.42|396.08|389.52|381|360.67|378.37|381|386.24||379.68|379.03|383.62|384.27|384.27|383.62||384.27|381.65|387.55|386.9||382.96|380.34|374.44|380.34|386.9|383.62|388.21|386.9|381|386.9|393.45|394.11|398.7|392.14|386.9|392.8|390.83|391.49|392.14|397.39|398.7|384.93|||386.24|383.62|382.96|382.31|386.9|384.93|383.62|384.27|383.62|382.96|385.59|387.55|381|380.34|382.31|380.34|388.21|387.55|386.9|386.9|383.62|374.44|378.37|375.09|377.06|377.72|377.06|374.44|380.34|380.34|380.34|381.65|380.34|381|382.31|386.9|385.59|386.9|381.65|382.96|381|385.59|372.47|367.88|367.22|367.88|357.39|363.95|354.77|365.91|361.98|350.83|354.11|350.83|347.55|353.45|347.55|337.06|337.72|343.62|||351.49|347.55|344.27|||344.27|344.27|338.37|347.55|347.55|342.96|341.65|342.31|345.58|347.55|348.86|347.55|349.52|350.83|347.55|347.55|335.09|344.27|348.21|349.52|348.86|346.24|340.99|338.37|344.93|347.55|347.55|339.68|335.09|334.44|340.34|336.4|331.81|333.78|335.75|330.5|330.5|329.85|327.22|331.16|331.16|330.5|327.88|325.91|322.63|318.7|317.39|318.7|318.04|318.04|314.76|314.76|313.45|314.76|313.45|308.21|306.24|303.62|306.89|306.89|307.55|306.89|313.45|303.62|302.96|306.89|308.21|310.17|310.17|310.17|314.76|316.73|314.76|314.76|316.08|316.08|316.73|315.42|316.08|318.7|316.73|320.67|320.67
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|3.91|4.14|4.16|4.27|4.24|4.22|4.25|4.13|4.1|4.08|4.06||4.15|4.19|4.21|4.18|4.22|4.26|4.26|4.17|4.15|4.25|4.41|4.34|4.34|4.34|4.31|4.35|4.47|4.5|4.34|4.25|4.19|4.15|4.17|4.19|4.24|4.22|4.18|4.15|4.15|4.16|4.08|4.06|3.96|3.97|3.95|3.88|3.86|3.85|3.83|3.72|3.72|3.72|3.72|3.65|3.62|3.7|3.72|3.72|3.72|3.72|3.75|3.75|3.72||3.81|3.9|3.86|3.82|3.66|3.6||3.52|3.49|3.52|3.49||3.46|3.4|3.38|3.35|3.26|3.24|3.22|3.22|3.22|3.21|3.17|3.17|3.17|3.2|3.21|3.2|3.19|3.19|3.18|3.18|3.21|3.16|||3.28|3.27|3.27|3.26|3.26|3.2|3.22|3.23|3.22|3.24|3.29|3.31|3.29|3.26|3.23|3.19|3.12|3.1|3.05|3.04|3.04|3|2.97|2.97|2.98|2.98|2.98|3.01|3.04|3.03|3.05|3.06|3.04|3.03|2.98|2.96|2.93|2.89|2.81|2.79|2.74|2.73|2.73|2.73|2.69|2.67|2.65|2.65|2.64|2.65|2.63|2.61|2.65|2.65|2.65|2.67|2.67|2.65|2.65|2.64|||2.64|2.63|2.61|||2.61|2.61|2.61|2.61|2.61|2.6|2.61|2.6|2.62|2.62|2.64|2.63|2.61|2.63|2.61|2.64|2.64|2.62|2.58|2.58|2.58|2.58|2.56|2.55|2.56|2.56|2.54|2.51|2.51|2.51|2.51|2.5|2.5|2.51|2.5|2.49|2.5|2.5|2.5|2.51|2.51|2.51|2.5|2.49|2.48|2.48|2.5|2.49|2.49|2.48|2.49|2.48|2.46|2.45|2.44|2.44|2.45|2.44|2.45|2.45|2.45|2.44|2.44|2.43|2.41|2.39|2.39|2.45|2.46|2.47|2.47|2.46|2.45|2.46|2.47|2.47|2.46|2.46|2.47|2.46|2.46|2.5|2.5
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|324.82|338.7|342.78|342.78|354.2|337.06|351.35|346.86|346.86|346.86|349.31||350.94|334.61|333.39|328.9|324.82|325.64|326.45|321.56|315.03|326.05|324.01|326.45|326.45|326.45|322.37|330.53|332.17|332.17|334.61|323.19|321.56|314.21|315.03|322.37|319.52|331.35|332.17|334.61|334.61|336.25|336.25|335.43|337.06|330.53|328.09|328.9|326.45|328.09|330.53|333.8|326.45|318.29|312.99|311.76|306.05|310.13|306.05|301.97|293.81|294.62||301.97|294.62||305.23|306.05|301.97|299.52|292.58|294.62||297.89|294.62|293.81|283.2||277.49|274.22|275.85|273.4|269.32|273.4|278.3|268.1|267.69|268.51|266.47|269.32|269.32|264.84|264.84|265.24|263.61|266.06|259.53|257.9|257.9|261.57|||262.39|264.43|265.24|257.49|256.27|255.45|259.94|253.41|253|259.53|257.9|259.53|253.82|245.25|247.29|241.58|241.58|233.41|232.6|228.52|232.6|233.41|231.37|230.97|240.76|230.15|233.41|228.52|241.58|228.52|236.68|236.68|240.76|236.68|236.68|240.76|240.76|240.76|237.49|234.23|232.6|234.23|232.6|232.6|232.6|232.6|232.6|230.97|231.78|227.7|226.07|226.07|224.44|227.7|221.17|223.62|225.25|221.99|223.62|216.68|||224.44|223.62|220.36||||218.72|216.28|213.83|212.19|208.11|208.11|209.75|212.19|210.56|211.38|207.3|204.03|208.11|207.3|202.4|201.59|202.4|202.81|203.63|199.75|200.77|201.18|203.22|204.85|204.03|204.85|206.48|205.67|202.4|199.95|194.65|191.79|192.61|192.61|190.98|190.98||187.71|190.98|190.16|190.16|189.14|187.71||189.14|188.53|190.57|193.42|193.42||193.42|191.79||196.69|195.46|196.69|196.69|195.46|190.98|195.06|191.38|191.38|192.61|190.98|187.71|190.98|194.24|192.61|192.61|195.87|195.06|193.83|191.79|193.42|196.28|189.34|182.81|182.81|179.55|173.02|183.83|190.98
05171|949704|/equities/graubuendner-kantonalbank|CHALL||350|349||||||||||||||349||349|||||||349||||361||||360|||||348|||344|343|345|||346|345|345|343|343|342|341|343||342||340|340|340|||337.09||||338.06|341.94||||||||||||347.77|344.86|344.86|344.86|344.86|342.91|343.89||342.91||||342.91|||||||||||||||340||||340||338.06|||||338.06||339.03|336.11|||336.11|337.09||339.03|338.06|340||340|338.06|340||341.94|340|338.06|338.06|340|335.14|328.34||326.4|335.14|335.14|335.14||332.23|330.29|336.11|336.11||336.11|334.17|334.17|334.17|335.14|333.2|333.2|335.14|337.09||||339.03|338.06|338.06||||||||||||||||338.06|339.03|338.06||336.11|||335.14||335.14|336.11|334.17|333.2||331.26|||327.37||327.37||||320.57|322.51||||320.57||||||||||307.94||||||||304.06|||303.09|299.2|299.2||||||298.23|298.23|||||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||||||||||60.05||||||||||||||||||||||||||||60.05||60.05|||56||||69.8|||||||||||||||||||||||||71.3|||||||||||||||74||||||||||||||||||||||||||||73.75||70.35|||73.75|||72.5|||||||||||||71.25|||||||||70.05|||73.75|||75||75|||||||||78.75|||77.5|77.55||78.25|76.25|78.75|||||78.75|76.25||81.25||82.5||78.75|||||||||||||||||||||80||||||||81.25||80|||80|80|80|80.05||||80||85|85||||||85|85|||||90|85.25|||||90|90||90
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|387.34|400.25|400.25|401.97|401.97|399.39|400.25|394.23|387.34|397.67|404.56||402.4|404.56|402.83|402.4|402.4|404.56|413.16|408.86|404.56|405.42|401.97|406.28|401.97|401.97|401.97|405.42|404.56|400.25|411.44|400.68|395.95|395.95|391.64|391.64|388.2|392.51|390.78|389.49|389.92|392.08|391.64|391.64|389.06|394.23|395.95|402.4|402.83|408|401.54|398.53|389.06|386.48|383.04|378.73|378.73|375.72|374.86|381.32|376.15|375.29|374.43|364.1|364.1||366.68|362.38|346.89|334.83|329.67|328.38||327.09|325.37|327.09|325.37||322.78|327.09|322.78|327.09|326.23|325.8|326.23|325.37|324.08|326.23|322.78|315.9||309.44|309.44|318.48|303.42|296.96|294.81|292.66|294.38||||298.68|298.68|298.68|299.54|297.82|297.39|295.24|293.52|293.09|287.49|288.35|292.66|284.05|278.02|275.44|||278.02|273.72||275.44|275.44|275.44|273.72|276.3|284.05|284.48|284.05|276.3|271.14|277.16|275.44|278.02|279.75|275.87|283.19|283.62|282.33|275.44|276.73|279.75|279.75|271.14|275.44|263.39|268.56|271.14|271.14|258.23|249.62|244.46|246.18|245.32|245.32|241.87|245.32|249.62|239.29|234.13|231.54|||225.52|222.94|222.94|||223.8|231.54|223.8|232.4|231.54|236.71|239.29|240.15|239.29|233.27|237.57|236.71|236.71|232.84||232.4|232.4|232.4|232.4|230.68|228.1||229.82|226.38|230.25|224.66|223.8|223.8|223.8|223.37|221.21|219.92|219.92|219.49|219.49|219.06||217.34|213.47|210.89|218.63|220.35|206.58|199.7|198.84|199.27|197.97|193.67|193.67|193.67|193.67|193.67||197.97|196.25|197.97||197.97|197.97|197.97|197.8|197.97|197.54|197.97|197.97|194.53|193.67||193.67|193.67|193.67|193.67|195.82|195.82|195.82|194.53|197.97|197.97|202.28|202.28|206.58||204.86
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|174.33|189.78|185.37|185.59|169.92|169.92|||173.01|172.13|172.13||171.02|171.02|173.23|173.45|173.67|171.02|171.24|171.91|171.46|174.33|174.33|174.33|173.23|171.02|174.33|172.13|172.13|173.23|174.33|174.33|173.23|173.45|174.33|170.36|170.36|167.71|168.82|169.92|162.64|172.13|167.71|163.3|165.51|170.36|169.92|165.51|167.71|166.61|165.51|163.3|158.22|151.16|146.75|146.75|146.75|147.85|147.85|148.51|145.65|146.75|146.75|145.65|146.09||145.65|146.75|147.85|147.19|147.85|148.96||146.75|146.31|145.65|145.65||144.32|145.65|147.85|151.16|151.16|152.27|150.06|152.27|151.6|153.37|152.93|146.75|142.34|144.54|140.13|139.25|139.03|139.03|141.23|140.13|143.44|133.51|||131.3|126.89|127.99|125.79|126.89|123.58|123.58|123.58||125.79|127.99|126.89|126.89|126.89|129.1|127.99|123.36|121.37|121.37|121.37|123.36|121.37|122.47|122.47|121.37|121.37|120.93|121.37|122.47|121.37|120.71|120.71|120.27|119.16|120.93|120.49|120.49|120.27|121.37|121.37|121.37|119.16|120.27|118.06|121.37|121.59|121.37|||119.16|121.37|120.27|121.37|119.16|119.16||119.16|120.27|118.28||||121.15|121.15|121.15||||118.28|121.15|116.96|118.06|118.28|118.06|120.27|118.06|118.06||118.06||118.06|119.16||||120.71|119.16|118.06||115.85|116.96|119.16|121.37|116.96|119.16|121.37|113.65|115.85|119.16|121.37|120.27|118.06|121.37|121.37||122.47||121.37|119.16|120.27|119.16|118.06|118.06|119.16|119.16|119.16|121.37|||123.58|121.37|124.68|119.16||119.16|119.16|120.27|120.27|123.58|123.58|121.37||121.37||123.36|121.81|121.37|122.47|122.47|122.47|122.47|122.47|122.47||123.58||121.37|121.37|121.37|121.37
05177|949709|/equities/highlight-event-entertainment|CHALL||19.64|19.77||18.09||18.27|18.27|18.35|18.96|||18.09|20.16|20.08|19.82|||18.61|18.61|18.18|||18.31|18.27||18.27|18.18|18.52|17.84|17.23|19.82|19.56|19.47||19.82|19.82|20.16||19.82|19.47|19.39|19.82|20.59|19.82||20.25||20.64||20.25|20.25|21.07||20.68|20.64||20.25|20.68|20.64|20.25|20.68|21.11|20.68|20.98||20.68|21.28|20.68|19.04|19.04|||19.04|19.82|19.82|||19.82|20.68|18.74|19.39|||19.82||19.82||19.82|20.68|19.39|||19.43|||||||||20.68||20.68|||21.11|19.39|18.57|21.45|20.25||21.45||21.45||19.82|18.96|19.39|20.25|19.82|23.26|22.4|22.23|21.54|21.5|19.82|18.14|19.82||19.82|20.25|20.25|20.68|20.68|20.68||20.68|21.54|20.68||||20.68||20.25|20.25||21.54||20.25|||19.39|20.68|20.68||21.8||21.8||||||22.4||||18.96|20.68||20.68|21.54|||21.54|22.4||22.4||22.4||23.26|23.26|23.26||23.26||23.69|||23.26||||24.56||24.99|25.42|24.13|24.13|23.48|23.26|23.69|23.26|22.4||21.54||21.58|22.4|22.4||||23.26|23.26|||23.26|21.54|22.4|||22.4|20.68||20.68||21.54|21.54|20.68||20.72||21.54|21.54|22.4|21.97|21.54|21.54|21.54|21.97|21.54|||23.69|24.13||21.97
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|37.21|38.45|39.18|40.48|41.53|43|43.98|44.02|42.39|43.03|43.48||44.21|44.59|44.11|42.87|42.39|41.88|42.46|41.63|41.69|43|43.76|43.41|42.84|43.28|43|44.56|45.54|46.63|45.54|43.63|43.48|43.13|43.51|43.51|43.63|43.6|43.6|43.32|43|43.03|42.93|42.49|43.16|43.76|43.63|43.54|43.35|43.28|42.81|41.92|41.25|41.31|40.87|39.66|39.15|38.96|38.7|39.37|38.64|38.26|38.57|38.51|38.38||38.8|37.97|38.07|38.67|38.22|38.67||38.07|37.46|37.14|36.41||36.16|35.96|35.84|36.12|37.08|37.08|36.79|36.57|36.25|35.65|35.33|36|35.33|35.04|34.69|35.01|34.4|33.74|33.35|33.13|33.26|33.48|||34.72|34.18|33.99|33.96|33.51|34.09|35.04|35.33|35.87|34.98|35.07|35.01|35.65|35.49|34.85|35.52|34.79|34.85|34.63|34.6|35.11|34.53|34.63|34.56|34.85|34.76|34.95|34.56|34.28|34.44|34.25|33.8|33.83|33.93|32.94|32.56|32.59|32.56|32.72|32.5|32.3|32.15|32.3|32.18|32.34|32.53|32.27|31.7|32.18|32.37|31.38|31.38|31.76|31.89|31.51|31.51|31.03|30.55|30.43|30.3|||30.43|30.36|29.95|||29.98|29.6|29.5|29.44|29.28|29.12|29.06|28.64|28.99|28.93|29.44|29.41|28.8|29.79|29.76|29.66|29.5|29.79|29.31|29.06|29.38|29.31|29.09|29.22|29.5|29.63|29.34|29.15|28.64|28.45|28.45|28.42|28.45|28.23|28.33|28.42|28.07|28.04|27.85|27.91|28.01|28.04|27.94|28.33|28.39|28.55|28.55|28.58|28.49|28.64|28.64|28.58|28.61|28.74|28.64|28.68|28.8|28.68|28.8|28.93|28.68|28.74|28.68|28.55|27.98|27.88|28.17|28.99|29.31|29.31|29.47|29.54|29.63|29.47|29.38|29.28|28.96|28.68|28.9|28.9|28.84|29.09|28.96
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|22.87||23.12|23.86|23.98|23.98||22.87||22.87|23.49||23.43|23.12|22.87|22.87|22.87|22.87|22.62|22.87|22.87|22.99|22.75|22.25|23.24|22.87|22.62|22.87|22.62|22.25|21.63|22.25|22.62|22.99||22.5|22.87||23.24|22.56|22.56|22.62|22|||22.87|22.38|22|22|22.19|22.13|21.88|22.18|21.94|22|22.1|21.71|22.23|22.25|22.26|22|22.56|22|21.76|22||22.25|22.5|22.75|22.5|22|22.87||21.94|21.02|21.26|21.26|||21.02|21.02|21.63||21.76|21.26||21.63|21.02|20.34|19.96|19.72|19.78|19.78|19.79|19.16|19.41|18.91|19.16|19.41|||||19.66|19.28|19.17|19.78|19.41|20.03|19.72|18.79|18.79|18.54|18.54|18.79|18.79||18.67|18.54|18.54|18.91|18.91|18.91|18.79|18.79|18.79|18.85|18.54|18.54|18.54|18.17|17.99|17.8|17.8|18.05|17.81|18.05|18.05|17.62|18.17|18.05|17.93|18.17|17.62|17.74|17.8|18.36|17.99|17.86|17.86|17.43|17.43|16.58|16.94|16.69|16.69|16.69|16.57|16.57|16.5|16.57|16.57|||16.69|16.6||||16.57|16.5|||16.63|16.08|16.32|16.07||16.07|16.07|16.1|16.26|16.26|16.28|16.33|16.26|||16.22||16.44|16.44||16.32|16.32|16.21|16.19|16.32|16.26|16.26|16.57|16.07|16.13||16.13|16.32|||16.13|16.26|16.08|16.26|16.32|16.38|16.38|16.07|16.44||||16.5|16.44|16.44|16.44|16.57|||16.44|16.33|16.19|16.19|16.32|16.19|16.26|16.05|15.95|15.64|15.7|15.45|15.45|15.45|15.45||15.14|15.08|15.45|15.39|||15.45|15.45|15.51
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1874.62|1923.64|1970.75|1922.6801|1961.14|1850.58||1850.58|1836.16|1826.55|1826.55||||1797.71|1807.3199|1821.74|1821.74||1821.74||1816.9301|1788.09|1826.55|1826.55|1778.48|1715.99|1711.1899|1711.1899||1711.1899|1711.1899|1696.77|1681.39|1663.12|||1680.42|1634.28|1663.12|1672.73|1682.35|1663.12|1634.28|1586.21|1585.25|1582.37|1582.37|1581.41||1586.21|1586.21|1585.25|1585.25|||1576.6|1571.79|1576.6|||1582.37|1580.4399|1579.48|||1576.6||1566.99|1566.99|1562.1801|1557.37||1557.37|1557.37|1562.1801|1552.5699||1547.76|1547.76|1547.76||1542.95|1557.37||1543.91||1552.5699|1552.5699|1552.5699||1547.76|1557.37||1556.41||1528.53|1555.45|1547.76|1546.8|||1546.8||1552.5699||1528.53|1571.79|1571.79|1605.4399|1605.4399||1605.4399|1605.4399|1610.25|1610.25|1615.05|||1610.25|1605.4399|1605.4399|1605.4399|1605.4399|1600.63|1605.4399|1605.4399|1619.86|1615.05|1615.05|1615.05|1605.4399|1605.4399|1605.4399|1595.83|1586.21|1576.6|1586.21|1576.6|1576.6||1586.21|1586.21|1584.29||1576.6|1552.5699|1576.6|1576.6|||1562.1801|1581.41|1566.99|1566.99|1581.41||1576.6|1580.4399|1585.25|1562.1801|||||1538.15|||||1528.53|1528.53|1518.92||||1499.6899|1403.5601||1490.08|1490.08||1499.6899|1509.3101|1518.92|1518.92|1518.92|1518.92|1518.92|1518.92||1533.34|1528.53|1528.53|1528.53|1528.53||1528.53|1557.37||1538.15|1538.15|1538.15||1538.15||||1541.03|1541.03||1538.15|1547.76|1538.15|1538.15|1538.15|1538.15||1538.15|1557.37|1557.37||1547.76|1566.99|1557.37|1566.99|||1547.76|||1547.76|1542.95|1538.15|1528.53|1538.15|1538.15|1538.15||||1528.53||||||||1538.15|1528.53|
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|239.64|248.52|249.41|244.08|248.96|243.64|244.08|246.74|246.74|244.97|244.08||236.98|236.98|238.76|236.98|235.65|232.54|235.21|226.33|224.11|221.89|217.45|215.68|216.57|219.23|214.79|220.12|224.56|222.78|219.23|221.89|219.23|219.23|214.79|217.01|217.45|220.12|219.23|221|222.78|226.33|230.32|219.23|212.13|210.8|214.35|215.24|209.47|209.47|213.24|218.34|216.12|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|367.5|380|382.5|385|390|428|425|422.5|420|425.5|422.5||422.5|418.5|417.5|416|415|413.5|410|402.5|406|415|417.5|418|417.5|417.5|417.5|418|419|417.5|418|421.5|419|418|415|410.5|411.5|412.5|409.5|407.5|406|411|410|405|405|406.5|410|405.5|405|398|400|399|398|397.5|401|401|402.5|401|401|401|400.5|400|400.5|400|397.5||399.5|400|397.5|398.5|399.5|400||400|399.5|400.5|402.5||397.5|396.5|402.5|402.5|401|399.5|393|390|387.5|388.5|387.5|390|385|388|385.5|385|387.5|384|384|380.5|377.5|375|||390|387.5|385|383|385|381.5|385|384.5|385|380|385.5|380|389.5|391|388.5|391.5|389|383|380|380|375|365|365.5|363|360|353|365.5|366.5|365|355.5|350|350.5|350|353.5|351.5|348|347.5|347.5|348|348|347|347|346|345.5|342.5|348|345|344|345|346|340|341|339|340|336.5|337|336|325|328.5|337.5|||337.5|338|338.5|||337.5|340|336|334.5|337.5|335.5|342.5|337.5|340|338|340|340.5|339|347.5|348|349|349.5|349|350|350|352|351.5|351|351|350|350.5|349.5|349|348.5|350|349.5|349.5|349|349.5|350|349.5|349|349|347|347|347|348|348|348|347.5|348.5|349|350|350|350.5|350.5|350|350|348.5|349.5|349.5|349|346.5|345.5|347.5|347|347.5|348.5|350|349.5|349.5|348|347.5|345.5|346|347.5|347.5|348.5|349.5|350|349.5|351|350|350|350.5|349|350|349.5
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||14.31||14.31||||||||||14.31|||||14.31|14.31|14.31|14.31|||14.31|||||14.31|14.31|||14.31|14.31||||||||14.31||14.22||||14.22|14.22|||||14.71|14.22|||||||||||14.22|||||14.46||||14.36|14.36||14.12||||13.92|13.92|||||||||||13.92|13.92||||13.92|||||||13.92|||13.92||13.43|||||13.43||||||13.43||||13.43|||||||||||||13.43|13.43|13.43||13.43|13.24|||||||13.24|13.24|13.24||||13.24|||||||||||||13.24||||||||12.35|12.06||||12.06|12.06||||12.26|||||||||||||12.26|12.26|12.26|||||11.96||||||11.96|12.06|||||||||||11.77|||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.09|20.99||20.99|||20.8|20.8|20.61|20.7|20.7|||20.34|21.18|20.8|20.8|20.8|20.8|20.89|21.18|21.38|21.38|21.66|21.66|21.66|21.66|21.66|21.47|21.66|21.62|21.62|21.57|21.28|21.28|21.66|21.66|20.94|21.18|21.47|21.28|21.28|21.95|21.18|20.7|20.46|20.7||20.7|20.41|20.22|19.74||19.11|19.11|20.03|20.22|19.74|18.78|18.78|18.78|18.78|18.87|19.02|||19.02|18.99|19.26|18.97|19.26|19.26|||19.26|19.26|19.45||19.26|19.06|18.97|18.97|18.78|18.87|18.87|18.97|18.97|18.87|18.87|18.8|18.82|18.78|19.06||19.16|19.16|18.97|19.06|19.06||||19.26|19.26||19.16|19.35|19.35|19.35|19.26|19.35|19.26||19.26|19.4|19.26|19.26|19.31|19.26|||19.26|19.26|19.26|19.26|19.26|19.26|19.26|18.78|18.87|19.26|19.26||19.26|19.69|19.74|19.64|19.64|19.93|19.93|20.12|20.22|20.22|20.22|||20.03|20.03|19.76|19.74|19.74|19.74|19.93|19.93|20.03||20.03|20.22|20.22||||||19.26|19.06|19.06|||18.97|19.06|19.06||19.26|19.26|19.26|19.26|||19.26|19.35|19.26|19.26|19.26|19.26|19.64|19.74|19.93|19.93|20.03|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.22|20.41|20.41|20.22|20.22|20.22||20.22|20.03|20.03|20.03|20.41|20.41|20.51|20.51||20.7|20.12|20.12|20.41|20.51|20.22||20.22|20.7|20.7|20.7|20.7|20.7|20.61|20.22|20.7|21.09|21.18|21.23|21.23|21.28|21.28|21.04|20.32|21.18|21.13|21.18|21.18|20.99|21.18|20.8|20.8|20.89|20.51|20.32|20.41|20.7|21.11
05194|949718|/equities/kudelski|CHALL|5.71|5.85||6|6.07|6|6.07|6|6.07|6.12|6.29||6.28|6||6.07|6.22|6.15|6.15|6|6|6|6|6|5.93|6|6.14|5.85|5.85|5.85|6.12|5.85|||6.15|6.07|5.71|5.78|5.85|6|6|5.85|5.71|5.71|5.77|5.85|5.93|5.93|6|6.07|6.15||6|6.07|||6.15|5.86|5.86|5.85|5.85||6.07|6|6||6.15|6.22|6.29|6.26|6.18|6||6|6.12|6.12|5.9||5.79|5.45|6.29|6.22|5.85|5.63|6||6.22|6.22|6.26|6.15|6.15|6.2|6.22|6.15|6.22|6.37|6.07|6.03|6.15|5.93|||6.73|6.67|6.61|6.44|6.15|6.15|6.15|6.07|5.78|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|8.68|9.06|9.16|9.55|9.64|9.55|9.26|8.97|8.82|8.68|8.49||8.87|8.71|8.56|8.74|8.77|8.69|8.77|8.82|8.78|8.79|8.77|8.82|8.69|8.68|8.68|8.73|8.77|8.77|8.7|8.68|8.82|8.73|8.68|8.68|8.73|8.88|8.68|8.4|8.61|8.58|8.53|8.48|8.53|8.49|8.48|8.45|8.48|8.39|8.29|8.2|8.1|8.09|7.92|7.82|8|8.1|8.15|8.13|8.2|8.18|8.15|8.05|8.29||8.37|8.43|8.44|8.39|8.29|8.39||8.44|8.44|8.39|8.2||8.18|8.2|8.05|8.05|8.16|8.15|8.15|8|8.05|7.97|7.95|7.76|7.67|7.67|7.6|7.57|7.57|||7.55|7.57|7.55|||7.62|7.71|7.67|7.62|7.62|7.57|7.62|7.62|7.67|7.63|7.67|7.68|7.64|7.64|7.62|7.52|7.57|7.6|7.62|7.62|7.62||7.62|7.67|7.69|7.67||7.57|7.57|7.52|7.6|7.62|7.5|7.42|7.62|7.71|7.67|7.67|7.67|7.67|7.71|7.71|7.71|7.67|7.62|7.62|7.36|7.33||7.47|7.47|7.52|7.65|7.47|7.13|6.98|6.88|6.86|6.86|6.77|||6.85|6.75|6.75|||6.7|6.75|6.77|6.77|6.75||6.73|6.61|6.75|6.75|6.75|6.75|6.72||6.78|6.75|6.75|6.75|6.75|6.75|6.75|6.74|6.77|6.73|6.7|6.7|6.62|6.56|6.45|6.45|6.44||6.46|6.56|6.41|6.27|6.36|6.36||6.39|6.36|6.36|6.39|6.34|6.36||6.34|6.34|6.36|6.32|6.27|6.36|6.27|6.36|6.36|6.41|6.33|6.27|6.41|6.46|6.32|6.36||6.36|6.44|6.46|6.51|6.51|6.55||6.51|6.54||||||||6.56|6.36|6.41|6.46
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|||17.047|17.047|17.047|17.047||17.444|17.444||17.444|||17.444||17.444|17.047|17.047||17.364||17.444|17.483||18.435||18.237||18.237|18.633||19.03||19.03|18.237|18.245|||19.228|19.03|18.554|||18.197|17.848|18.237|17.848||17.84|||||19.03|19.426|18.871||19.03|19.902|20.298|20.219||20.615|20.932|20.615||20.417||20.615|19.822|20.219|19.426||19.822|19.815|19.822|20.219||20.219|20.259|20.972|20.615|20.615|20.615|21.012|20.615|20.14|19.822|19.822|19.981|19.941|20.615|||20.219|19.981|19.822|19.426|||||19.624||19.822|19.624|19.505|19.426|18.831|19.426|||||18.871|19.109|19.03||18.831|19.188|19.03||19.03|18.237||18.26|18.237|18.237||||18.593|18.633|19.03|18.356|18.911||19.03|19.03|18.99||19.307|18.633|18.395|17.88|17.563||18.237|18.118|18.038|17.84|18.118||17.642|17.84||18.157|18.157|16.675||16.651|||||||||16.254|||16.262|16.572||16.572|16.564|16.254|16.254|16.564||16.334|15.699||15.461|15.303|15.303|15.461|||15.858|||16.175|||||||||||||16.651||||17.047||17.055|||17.166|16.968|||||||17.047|17.047||||17.285|||||||17.444|18.237|18.157||||||18.237|18.078||||||18.435|
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|68.99|70.76|70.96|71.35|72.73|71.35|70.76|69.68|69.19|69.19|68.99||69.39|68.8|68.99|69.19|69.19|69.39|68.8|65.85|65.26|63.49|61.92|59.76|59.95|60.35|59.95|60.15|60.35|59.95|59.95|60.15|61.33|60.74|61.72|62.9|63.88|64.08|64.08|65.46|64.67|63.29|63.29|63.49|63.88|64.28|64.08|63.69|63.29|63.49|63.49|63.49|63.49|62.9|62.31|61.72|61.52|61.33|61.92|60.94|59.56|59.36|59.36|58.58|59.56||60.15|59.36|59.56|59.95|59.36|59.56||60.35|60.94|60.54|59.76||59.56|59.56|60.74|61.33|61.72|61.52|62.11|62.31|62.31|61.92|59.56|58.58|58.97|58.77|58.38|58.97|58.58|58.18|58.58|58.38|58.58|58.77|||60.35|60.15|60.35|59.76|59.95|59.95|59.95|60.15|60.35|60.54|61.72|62.7|62.31|60.64|60.35|59.76|59.56|59.76|59.56|59.36|57.59|56.22|55.43|55.04|55.23|55.82|56.02|56.02|56.22|56.02|55.63|55.43|54.84|54.65|53.47|53.07|53.07|53.07|53.07|53.27|53.66|54.45|55.04|54.45|55.04|55.82|56.02|56.41|57.4|57.99|59.17|58.97|58.97|57.4|55.43|54.55|53.86|53.47|54.06|53.47|||53.07|52.88|52.09|||52.29|52.09|51.3|51.3|52.09|52.09|52.09|52.68|53.07||52.09|52.29|51.89|54.06||54.25|52.88|52.09|51.7|52.88|52.29|52.09|51.3|51.11|50.52|52.09|52.29|52.68|53.86|54.65|55.04|54.06|52.68|53.86|55.04|55.04|55.23|55.82|55.82|56.22|56.61|56.81|57.59|57.59|57.4|57.59|57.59|57.79|58.18|57.4|57.79|57.59|57.4|57.2|57.4|57|57.4|57|57|56.81|56.41|56.61|56.61|56.41|56.61|56.61|56.41|57|57|57|57.2|56.81|56.61|57.2||57.2||57.2|57.79|57.59|57.2|57.4|57.59
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|58|59.2|59.3|59.5|59.1|59.3|59.3|59.3|59.3|59.6|59.5||58.9|58.5|58.9|58.5|58.6|59.7|59.2|59.5|60.5|60.9|60.6|58.6|58.3|57.9|57.9|57.6|56.8|57|57|56.7|55.5|55.2|55.3|55.2|54.5|51.6|51.3|51|50.5|50.5|50.8|50.3|50.4|50.6|50|50|49.8|49.3|48.9|48.6|48.6|48.6|48.3|48.3|48.2|48.3|48.3|48.5|48.5|48.9|48.6|48.8|48.5||48.7|48.9|48.6|48.4|48.2|48.2||48.2|48.1|48.3|47.8||47.8|47.5|47.5|47.5|47.5|47.5|47.3|47.3|47|47.1|47.4|47.2|47.2|47.1|47.4|47.2|47.1|47.05|47|47.2|47.4|47.4|||47.9|47.9|47.5|47.7|47.7|47.7|48|48|48.3|48.3|48.3|48.2|48|46.9|46.9|46.8|46.5|45.9|45.6|45.8|46|45.8|45.8|45.7|46|46.3|46.4|46|45.6|45.1|45.1|45|44.5|44|43.6|43.6|43.8|43.4|43.1|43|41.9|41.9|41.9|41.6|41.1|41.2|40.9|40.8|40.8|40.5|40.4|40.7|40.3|40.4|40.4|40.1|39.7|39.7|39.7|39.6|||40|39.8|39.8|||39.6|39.1|39|38.7|38.6|38.5|38.8|38.4|38.8|38.6|38.8|38.7|38.4|38.7|38.6|39|39|39|39|39|38.8|38.7|39|39.1|38.9|38.8|38.9|38.9|38.8|38.8|38.8|39|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.8|38.6|38.6|38.6|38.6|38.6|38.7|38.8|38.8|38.8|38.7|38.7|38.5|38.5|38.4|38.5|38.4|38.5|38.5|38.8|38.5|38.7|38.6|38.6|38.5|38.6|38.6|38.6|38.8|38.8|38.8|38.7|39|38.9|38.9|38.6|38.6|38.6|38.5|38.5|38.5|38.5|38.6|38.6
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|5580|5600|5600|5699|5600|5600|5791||||5795||5701|5800|5980|5800|5820|5900|5700|5500|5505|5580|5540|5580|5601|5630|5800|6000|6300|6200|6210|6200|6200|5965|6200|6300|6400|6060|5940|5770|5760|5700|5620|5600|5600|5570||5600|5520|5560||5680|5620|5680|5600|5602|5620|5620|5600|5600|5560|5480|5480|5510|5500||5560|5580|5550|5540|5520|5520||5400|5200|5530|5480||5420|5420|5520|5560|5620|5640|5666|5642|5660|5660|5600|5600|5600|5640|5600|5580|5600|5598|5560|5550|5550|5460|||5540|5480|5540|5375|5260|5282||5300|5380|5370|5360||5340|5340|5280|5280|5275|5170|5080|5120||5182|5182||5210|5100|5102||5100|5180|5166|5070|5080|5040|5000|5000|4990|5000|5000|5040|5070|5050|5320|5320|5360|5370|5200|5260|5300|5285|5240||5260|5200|5200|5020|5000|5040|4940|||||4840|4880|||4940|4800|4800|4940|4980|5003|5000||5000|5000|4960|4950||4940||5100|5100|5055|5020|5020|4900|4840|4800|4740|4800||4800|4800||4800|4700||4760|4800|4800|4660|4660|4640||4630|4630|4630|4630||4625|4640|4680|4640|4660|4660|4640|4640|4640|4660|4660|4640||4640|4640|4640|4640|4640|||4640|4800||4640||4660||4640|4640|4700||4680|||4640|4630||4660|4690
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|490|496|494|495|496|500|510|516|502|500|496||504|500|500|496|499|493|488|504|512|510|510|501|500|500|508|520|500|526|523|537|536|524|524|540|546|523|516|508|509|511|509|511|506|500|501|500|498|498|499|500|496|500|498|500|496|492|500|504|508||494|501|501||494|510|511|508|494|496||495|492|485|497||494|488|488.4|494|492|493|492|492|492|488|490|483|475|486||481|481|480|478|474|470|470|||479|479|476|464|453|454|454|455|456|458|468|466|478|474.8|462|458|448|448|441|444|440|435|446|445|447|445||457|457|460|466|463|465|465|461|462.2|464|466|468|470|469|465.2|465.2|470.4|470|480|474|474|478|475|471|471.2|474.8|470|468|460|458.8|454|448|442|||442|443|443.6|||444.2|444|446|450|449|445.4|445|446|442|452|450|450|444|448|453.2|445|445|448|442|436|435|426|420|418.6|415|414|415|416|416|414|414.2|416|416|416|418|416|416|417|415|414|406|410|408||406|412|417||420|421|416|414|415|419|419|417|417|416|410|412|416|398||406|408|411|412||420|416|416||420|416|416|415|420||415|424|417|422|
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|109.15|||108.21|110.08|109.15|109.15||109.15||109.15||109.15|110.08|111.01||110.08|111.95|110.08|113.81|111.95|110.08|110.08||111.95|110.08|110.08|111.01|109.15|110.08|110.08|108.21|108.21|107.28|108.21|108.21|108.21||108.59|107.28|108.21|106.35|107.28|106.35|107.28|108.21|108.21||108.21|105.42|108.21|111.76|111.95|107.28|107.28|107.28|105.42||105.42|104.48||104.48|104.48|105.42|105.42||104.48|106.35|106.35||106.35|106.35|||105.42|106.35|107.28||106.35|106.35|106.72|104.88|104.88||108.56|106.72|106.72|104.88|104.88|106.72|106.72|106.72|106.72||106.72||106.72|106.72|106.72|106.72|||106.72|108.56|106.72|106.72|106.72|108.56|107.64|107.64|107.64|106.72|106.72||108.56|104.88|104.88|104.88|104.88|103.96|104.88|103.96|103.96|103.96|102.12|103.04|103.96|102.12|102.86|102.12|99.55|101.2|103.04|99.36||99.36|103.04|101.2|102.12|101.2||96.23|100.28|101.2|99.36|98.44|99.36||100.28|100.28|99.36|97.71|99.55|101.2|101.2|99.36|101.2|102.12|102.12|99.36|100.28|||||101.2|103.04|||102.12|101.2|102.12|101.2|101.2||103.04|103.04|103.04|103.04|99.36||99.36|101.2|103.04|102.12|102.12|103.04|100.28|100.28|100.28|99.36|98.44|99.36|99.36|98.44|99.36|96.6|97.52|97.52|95.68|98.44|97.52|95.68|95.31|95.68|95.68||95.68|95.68||95.31|95.68|95.68|95.68|95.31|95.68|94.76|95.13|94.76|94.76||94.39|94.39|94.76|94.76|94.39|94.39|94.21|||92.92|92.92||||92.92|93.84|94.76|93.29|92.92|93.84|94.76||||94.76|94.76|92.92|||92.92|94.76
05209|955602|/equities/mch-group-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|322|332|329|339|348|342|342|348|332|337|330||329|329|329|319|332|322|347|299|342|345|352||350|350|352|355|348|362|362|376|371|365|371|362|358|365|365|357|370|348|334|334|342|345|319|319|312|309|309|309||309|306|306|309|312|309|309|311||311|312|316||309||308|306|307|300||302|300|297|297||297|296|293|289|281|279|276||279|281|279|279|276|||276|273||266|266|266|266|||276|277|263|271|274|279|273|276||283||283|283|283||286|288||288||||293|286|285|289|292|292|293|294|293|286|286|306|306|289|309|307|306|304|307|294|281|284|266|263|266||266|266|266|266|266|265|263|263|256|253|256|250|||255|250|250||||250|248|243|243||||242||243|246|||246|243|242|250|242|246|246|246|250|250|||251|246||248||248|250|250|252|253|252|246|245|245|243||||240|239||238|||246||238|237|246||255|||255|256|256|257||263|263|||257|257|260||263|260|256|256|255|263|265||263|269|255
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|170.34|186.22|186.22|186.22|187.67|184.06|184.06|185.14|185.14|187.67|187.67||189.83|180.45|178.28|175.4|171.79|169.62|174.67|169.62|158.79|173.41|176.12|174.85|178.28|179.73|179.73|179.01|181.17|179.73|175.4|180.45|183.34|186.94|183.34|179.01|177.56|175.76|171.79|170.34|169.62|170.34|169.62|169.62|168.9|169.62|169.98|172.51|176.12|177.56|175.4|176.48|176.84|176.12|176.84|176.84|175.4|173.95|174.67|176.12|175.4|175.4|173.05|170.7|167.46||168.18|168.18|167.82|167.46|166.37|166.37||166.37|169.62|169.98|159.52||157.35|155.19|153.02|150.13|151.22|149.77|151.58|148.33|150.86|151.4|147.97|139.31|137.86|139.31|139.67|139.67|137.86|139.31|133.53|133.17|134.98|132.09|||140.03|137.86|141.11|141.47|142.92|137.14|137.14|135.7|140.03|137.14|138.58|141.47|141.47|142.92|142.92|145.8|137.14|128.48|128.48|130.46|131.37|129.92|125.59|124.51|127.76|130.28|127.4|124.51|123.25|123.43|122.71|123.79|125.95|123.79|125.95|126.31|126.31|125.95|125.95|126.31|127.04|122.71|129.2|129.2|130.1|130.1|124.15|123.07|123.07|123.07|122.71|122.16|121.98|120.72|115.85|115.49|115.49|114.77|114.77|114.04|||114.04|114.04|114.58|||114.77|114.4|113.68|113.68|113.32|112.24|113.32|111.34|113.32|113.5|111.88|109.71|106.83|111.52|108.27|109.71|108.27|108.27|106.83|108.27|110.25|110.25|110.43|110.43|109.71|112.24|111.7|108.27|107.55|105.38|102.49|101.59|101.41|99.07|101.77|101.95|102.13|101.59|100.69|100.33|99.61|99.61|96.9|97.44|96.72|97.08|97.8|98.89|98.34|98.89|97.08|97.44|96.72|95.64|96.54|96|96.72|96.72|96.54|96.72|96.72|96|95.64|97.8|96|93.47|96|98.89|95.64|92.75|90.22|90.22|87.52|86.62|86.62|86.62|86.62|86.62|86.62|86.62|86.62|88.06|88.78
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|1650.85|1730.91|1742.35|1749.98|1761.41|1734.73|1723.29|1616.54|1647.04|1662.29|1662.29||1753.79|1769.04|1761.41|1738.54|1753.79|1730.91|1765.23|1708.04|1677.54|1677.54|1734.73|1753.79|1772.85|1799.54|1677.54|1605.1|1631.79|1639.41|1540.28|1677.54|1738.54|1753.79|1673.73|1544.1|1525.03|1662.29|1692.79|1692.79|1807.17|1685.16|1677.54|1662.29|1746.16|1723.29|1677.54|1616.54|1601.29|1448.78|1410.66|1441.16|1509.78|1608.91|1593.66|1608.91|1601.29|1502.16|1433.53|1387.78|1372.53|1296.28|1269.59|1220.03|1220.03||1227.65|1208.59|1204.78|1159.03|1170.46|1189.53||1151.4|1166.65|1151.4|1120.9||1092.3101|1098.02|1071.34|1052.27|1052.27|1067.52|1075.15|1082.77|1090.4|1056.09|1052.27|1059.9|1025.59|1029.4|1021.77|1029.4|1029.4|1029.4|1014.15|1021.77|1029.4|1044.65|||1033.21|1014.15|1006.52|1006.52|991.27|991.27|998.9|991.27|987.46|976.02|976.02|983.65|945.52|930.27|947.43|930.27|930.27|907.4|922.65|976.02|991.27|983.65|976.02|960.77|960.77|972.21|972.21|976.02|991.27|953.15|930.27|937.9|899.77|953.15|960.77|949.33|949.33|922.65|976.02|1006.52|976.02|953.15|926.46|861.64|739.64|785.39|785.39|770.14|770.14|754.89|701.52|663.39|632.89|625.65|671.02|680.55|701.52|735.83|777.77|800.64|||770.14|777.77|770.14|||793.02|800.64|808.27|838.77|823.52|854.02|869.27|861.64|823.52|762.52|762.52|617.64|602.39|602.39|594.76|541.39|549.01|526.14|514.7|516.61|510.89|533.76|518.51|510.89|556.64|549.01|518.51|488.01|480.39|465.14|449.89|486.1|438.45|438.45|427.01|434.63|434.63|419.38|419.38|396.51|388.88|369.82|373.63||373.63|358.38|||362.2|366.01|366.01|||360.67|358.38|362.2|373.63|377.45|381.26|385.07|385.07|377.45|373.63||377.83|388.88||381.26|381.26||381.26|396.51|400.32|388.88||381.26|388.88|381.26|388.88|388.88|396.51||404.13
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|44.58|46.6|47.35|48.7|49.54|49.48|49.87|50.88|49.54|49.91|50.36||51.61|51|50.27|50.42|50.81|51.31|50.83|49.44|48.9|50.4|51.89|52.19|50.9|51.18|50.3|51.59|52.53|52.96|52.62|52.34|50.77|50.36|49.87|49.67|50.1|50.55|49.07|48.02|48.62|48.47|48.04|45.78|45.03|44.34|44.41|43.76|43.14|43.87|43.27|42.54|42.36|42.62|42.02|41.23|41.16|41.68|41.98|42.79|42.88|42.99|43.12|42.75|42.24||43.07|43.05|43.44|42.47|41.7|42.51||42.75|42.67|42.84|41.7||41.29|40.73|40.49|40.26|40.58|40.41|40.04|40.15|39.42|38.97|38.02|37.91|37.01|37.55|37.74|37.85|37.68|37.38|36.8|36.65|37.08|36.9|||38.07|37.94|37.14|36.69|36.54|36.52|37.42|37.01|37.06|36.84|37.42|38.11|38.15|38.41|37.25|37.1|36.41|36.22|35.79|36.07|36.45|36.07|36.25|35.98|36.45|36.45|36.21|35.96|35.88|35.69|35.61|35.59|35.12|34.71|34.56|33.78|33.89|33.85|33.19|33|32.98|32.59|32.76|32.51|32.12|32.14|31.85|31.53|31.61|31.57|31.63|31.73|31.96|31.83|31.46|31.4|31.38|30.85|31.14|31.3|||31.36|31.14|30.56|||30.4|30.54|30.55|30.73|31.26|31.01|31.12|30.73|31.09|30.8|31.25|31.03|30.54|31.31|31.19|31.17|31.06|31.02|30.75|30.76|30.77|30.74|30.42|30.2|30.44|30.47|30.79|30.92|30.76|30.88|30.99|30.88|30.79|30.59|30.66|30.18|29.97|29.98|29.92|29.99|29.91|30.15|30.01|30.09|30.01|30.35|30.54|30.68|30.5|30.58|30.95|31.11|31.05|30.94|31.05|30.87|31.05|30.87|30.83|31|30.81|30.5|30.55|30.49|30.08|29.96|29.87|30.39|30.24|30.27|30.38|30.53|30.24|29.98|30.03|30.01|29.94|29.57|29.55|29.5|29.27|29.33|29.17
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||8.4||8.35|8.4||8.9|8.9|9||8.3|8.5|9|8.75||||8.45|8.5|8.5|8.7|8.8||||9|||8.7|9|8.7|||8.9||8.8|8.9|9|9.05|9.05|9|8|9|8.9|9|9.05|8.9|9|9.05|9.05||9|8.9|9||9.1|||9|||9.4|||9.3||9.2|9.3|9.3|8.9|||8.9|8.99|||8.5|||8.7|||8.95||||||8.5|8.35|||||8.4||9|8.6||||8.9|8.61||8.6||8.6|8.6|||||8.6|||||8.8||8.8|||||8.7|||9||9|8.9||||9.15|9.25||||9.1||9.25|9.25|9.4|9.5|9.5|9.65|9.55|9.6|9.6|9.6|9.5|9.5|9.5|9.15|9.2|9|8.9|9.1|9|||8.9|9.1|9.1|||9|8.75|8.5|8.5|8.35|8|8.2|8.25|8|7.9|7.7|7.7||7.75|7.65|7.75||7.65|7.7||||||||7.8||||7.95||||||||7.244|6.882|||7.063|7.154|7.154|7.154|6.973|7.108|7.199|7.154|7.244|7.38|7.425|7.561|7.244|7.199|6.701|6.791|6.701|6.339|5.795|5.795|5.75|5.66|5.614|5.75||5.75|5.75|5.841|5.75|5.75|5.75|5.433|5.433|5.297|5.297|5.161||5.252|5.161|5.433|4.98
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101.6|||103.55||||||||||101.6||103.55||105.51||107.46|108.44||110.39|110.39|||||||114.3|112.35|112.35|103.55||109.9|109.9|110.39||110.39|110.39|106.48|107.46|107.46|108.44||106|102.58||106.48||101.6||||109.42|109.42|109.9|109.42|109.42|110.39|104.53|103.55|102.58|104.53||102.58|97.69||97.69|98.67|102.58|||||||103.55|||105.51|||105.51||105.51||||||109.42||111.37|112.35|106.48|106.48|106.48|107.46|||107.46|105.51|104.04|103.55|96.72|96.72|96.72|96.72|96.72|97.69|99.65||||100.62||||101.6||102.58|||104.53|105.51|||105.51|||105.51|105.51|||106.48|107.46||||108.44|109.42|107.46|110.39||106.48|109.42|109.42|110.39|110.39|110.39||107.46||109.9|109.42|107.46||108.44|106.48|105.51|||103.55|103.07|||||||||104.53|||102.58|102.58||102.58|101.6|103.55|103.55|103.55||103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|104.53|103.55|100.13|98.67|96.72|97.69|||95.74||96.72|96.72|97.69|96.72|96.72|91.34|84.99|81.08|81.08|84.99|83.04|||87.92||||79.13||87.92||87.92|84.99||||||||||||85.97||87.92||||||87.92||||93.78|87.92
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05231|955614|/equities/perrot-duval-holding-sa|CHALL||278.14|273.75|278.14|273.26|273.26|273.26|270.82|263.5||||258.63|258.63|258.63|||||||258.63|263.5|263.5|||258.63||258.63||||263.75|||268.38|||||268.38||263.5||263.75||278.14|273.26|270.82||268.38||268.38|263.5|||273.26|||258.63|||||263.5|||263.5||||268.38||258.63|263.5|||||||258.63||||||||||||256.19||||||256.19||||256.19||258.63||||258.87|||262.28|263.75|||||264.72|263.99||268.38|||||268.38|||||263.75||263.75|263.5|268.38|268.38||267.16|263.5||268.38|||||||263.5||268.38|268.38|||273.26||||||263.5|||||||||||268.38|268.38||||267.9||265.94||||273.26|273.26|273.26|272.78|||273.26||273.75|||277.66|275.7|268.38|275.7|275.7|270.82||||273.26|273.26|278.63|273.02|268.38|261.07||267.9|268.38|||||||265.94|265.94||||263.02||||||254.23|263.5|258.63|258.63|251.31||||||||||||||||236.67|||
05232|955616|/equities/phoenix-mecano-ag|CHALL|723.16|752.88|752.88|752.88|754.86|752.88|754.86|747.92|757.83|742.97|740.99||737.02|735.04|741.98|733.06|733.06|742.97|742.97|742.97|733.06||733.06|738.02|742.97|782.59|755.85|757.83|750.89|740.99|738.02|742.97|752.88|772.69|792.5|752.88|791.51|772.69|772.69||782.59|752.88|752.88|755.85|791.51|782.59|772.69||791.51|782.59|792.5|757.83|742.97|747.92|747.92|747.92|747.92|752.88|742.97|742.97|733.06|723.16|723.16|723.16|723.16||718.2|713.25|733.06|723.16|693.44|688.48||688.48|688.48|668.67|653.81||668.67|671.64|678.58|673.62||683.53|683.53|688.48|683.53|678.58|673.62|678.58|693.44||683.53||671.64|673.62||673.62|683.53|673.62|||673.62|677.59|673.62|668.67|668.67|668.67|673.62|674.62|673.62|668.67|671.64|664.71|673.62|658.77|664.71|664.71||673.62||654.8|653.81|663.72|663.72|673.62||673.62|673.62|673.62|653.81|653.81|654.8|673.62|673.62|673.62|683.53|683.53|688.48||673.62|673.62|693.44|693.44|683.53|688.48|673.62|683.53|693.44|693.44|693.44|693.44|693.44|693.44|703.34|693.44|703.34|701.36|705.33|698.39|688.48|691.46|||678.58|673.62|669.66|||670.65|670.65|675.61|653.81|648.86|653.81|653.81|634|653.81|638.95|668.67|675.61|663.72|668.67||678.58|663.72|648.86|632.02|624.09|634.99|634|634.99|624.09|619.14|624.09|614.19|621.12|618.15|604.28|604.28|606.26|616.17|618.15|||622.11||614.19|619.14|624.09|634|638.95||638.95|638.95|638.95|635.98|634|622.11|624.09|623.1|614.19|612.21|604.28|598.34|604.28|599.33|604.28||599.33|599.33|604.28|599.33|609.23|||614.19|609.23|614.19||614.19||614.19|614.19|599.33|604.28|617.16|619.14||||
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|8.57|8.93|9.29|8.93|9.35|9.35|9.39|9.46|9.48|9.35|9.42||9.48|9.74|9.78|9.78|9.86|9.81|9.74|9.74|9.68|9.74|9.78|9.74|9.69|9.68|9.51|9.48|9.39|9.27|9.3|9.53|9.61|9.58|9.15|8.95|8.61|8.4|8.25|8.2|8.1|8.21|8.2|8.2|8.23|8.25|8.22|8.19|8.19|8.25|8.41|8.61|8.57|8.42|8.27|8.13|8.12|8.29|8.33|8.29|8.29|8.33|8.4|8.48|8.4||8.52|8.64|8.8|8.88|8.93|8.98||8.99|9.1|9.12|9.1||9.01|9.01|8.93|8.93|9|9.01|8.82|8.76|8.63|8.43|8.18|8.08|7.93|7.99|8.01|7.99|8.01|7.95|7.86|7.95|7.95|7.74|||8.1|7.99|8.12|8.18|8.29|8.1|8.33|8.35|8.2|8.44|8.33|8.42|8.65|8.42|8.77|8.63|8.66|8.66|8.82|8.63|8.71|8.71|8.84|8.83|8.86|8.93|8.93|8.93|8.83|8.71|8.67|8.5|8.34|8.33|8.31|8.29|8.43|8.37|8.4|8.29|8.29|8.37|8.27|8.27|8.03|8.29|8.46|8.41|8.43|8.32|8.25|8.29|8.16|8.08|7.91|7.95|8.03|7.96|7.89|7.95|||7.99|7.97|7.92|||7.99|7.93|7.91|7.81|7.74|7.69|7.82|7.74|7.78|7.76|7.84|7.76|7.65|7.76|7.86|8.04|8.18|8.16|8.16|8.14|8.2|7.99|8.16|8.2|8.24|8.29|8.23|8.1|7.98|7.86|7.78|7.82|7.91|7.93|7.97|8.08|8.2|8.29|8.14|8.08|8.05|8.18|8.18|8.2|8.25|8.37|8.42|8.37|8.2||8.31|8.27|8.27|8.29|8.35|8.35|8.52|8.57|8.59|8.61|8.61|8.62|8.63|8.5|8.44|8.37|8.43|8.34|8.33|8.21|8.2|8.25|8.08|7.93|8.01|8.08|8.1||7.91|7.91|7.86|7.69|7.61
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|207.2|221.79|218.87|212.06|209.38|222.76|223.73|223.73|222.76|223.73|222.76||223.83|222.03|217.9|214|215.95|207.68|207.68|205.49|205.25|204.28|206.71|204.28|200.63|199.41|197.52|196.01|200.87|195.04|194.06|193.67|192.6|195.52|194.11|194.31|203.11|200.39|199.66|196.5|196.01|194.89|193.82|193.58|191.63|191.87|193.58|193.24|192.6|193.33|192.12|193.97|188.42|188.03|188.23|182.24|180.93|185.89|186.52|189.69|191.68|185.31|185.84|187.74|183.85||186.52|182.15|183.31|181.42|178.01|177.53||174.12|169.26|172.27|171.25||171.2|168.33|165.85|164.93|164.78|164.88|163.18|162.74|161.48|162.45|162.94|162.55|167.7|166.34|167.7|166.39|166.34|164.44|165.37|162.45|170.72|169.26|||170.72|168.29|168.53|169.26|171.2|169.74|171.59|171.69|171.74|172.18|172.18|172.18|173.64|174.12|174.12|175.09|173.64|171.45|170.23|169.74|171.2|170.67|169.99|170.23|173.44|173.93|174.12|174.12|174.37|174.12|174.12|174.12|173.15|174.37|174.22|173.15|172.23|173.15|168.77|164.39|162.45|161.48|159.53|158.32|156.86|156.13|152.33|152.24|151.75|150.78|149.8|149.56|149.56|149.56|148.34|148.44|147.37|145.91|146.01|146.89|||146.89|148.83|146.89|||145.43|145.91|145.91|143.43|144.45|144.45|145.91|142.51|144.94|146.4|148.83|147.91|147.86|151.02|151.51|150.53|150.19|149.71|148.83|148.83|151.07|153.45|153.45|153.11|154.18|153.94|153.45|153.45|151.75|151.75|151.75|152.72|153.6|153.31|153.69|153.69|153.21|152.72|150.78|153.69|154.08|154.18|152.72|152.48|152.48|153.6|152.82|153.21|154.42|153.69|153.21|151.36|151.75|150.53|150.78|151.85|151.51|148.83|146.64|144.94|144.94|144.94|142.51|145.23|142.51|140.08|139.1|142.51|142.51|142.99|143.48|142.51|144.45|143.97|144.45|146.4|145.91|145.91|145.91|145.18|145.43|147.86|147.86
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|123.99|126.12|129.32|133.19|136.19|138.32|138.66|140.16|138.66|136.68|137.65||140.94|141.96|139.92|142.2|142.59|140.36|139.73|138.13|135.71|138.03|141.57|141.42|137.94|137.36|136.63|137.21|141.13|136.77|132.03|130.24|128.93|127.86|127.48|127.04|129.56|129.46|129.12|129.61|128.4|126.99|125.2|123.07|123.7|124.86|125.73|126.02|125.73|125.15|127.33|127.04|127.04|126.6|124.62|122.54|120.6|122.63|123.5|124.18|125.93|127.09|127.86|128.54|127.28||129.46|124.47|124.57|123.79|121.91|122.78||123.6|122.63|121.95|119.97||118.95|118.32|117.55|116.82|118.52|117.21|115.9|111.54|111.11|113.09|114.11|114.2|115.08|118.66|118.52|118.08|117.16|115.17|113.33|113.38|113.58|115.37|||118.71|118.27|117.64|118.56|116.43|115.27|115.9|115.37|117.79|115.75|117.98|120.79|122.05|122.15|119.05|120.6|117.98|118.47|117.6|119.63|121.66|121.42|121.32|119.14|122.63|122.63|122.54|121.76|121.86|120.94|120.74|120.4|118.66|118.18|115.85|114.69|116.53|118.95|117.69|116.24|116|114.59|114.16|114.2|112.46|114.64|108.44|106.89|107.76|106.46|104.62|104.42|103.55|103.07|102|101.37|101.71|101.22|101.56|99.97|||100.79|101.13|98.42|||98.03|98.56|98.95|97.74|97.11|96.14|96.77|95.46|96.53|95.51|97.54|96.96|95.46|98.08|97.5|96.87|96.28|96.24|94.78|94.93|96.14|96.58|96.33|96.28|96.62|96.33|95.95|95.8|94.35|94.11|94.11|94.15|93.77|94.01|94.3|93.48|92.99|92.89|92.12|92.26|92.12|92.8|92.6|92.02|92.31|93.38|93.14|93.23|93.14|93.67|93.86|92.85|92.36|92.07|92.7|92.41|92.51|91.34|91.05|90.18|89.46|88.29|88.15|88.34|88.24|87.42|87.13|88.92|89.6|89.36|89.5|90.38|89.02|88.24|88.54|88.73|87.47|86.02|86.94|86.79|87.52|88.24|88.15
05244|949711|/equities/romande-energie-holding-sa|CHALL|||133.62||||133.62|133.62|133.62|133.62|||136.09|136.09|136.09|138.07||139.8|||143.02|141.04||139.06||||139.06|139.06|139.06|140.54||136.34||||136.34|138.57|||144.5|144.26||143.51|141.53|144.26|139.06|134.11|131.64|133.62|133.62|135.6||132.38||||132.63|140.05|||140.05|140.05||142.52|||143.51||140.05|||||140.54|139.56|138.57||138.57||||139.06|136.09|136.09|||135.84|135.84|137.08||||139.56||138.81|141.53|139.06|137.08|137.08|||135.84|135.1|131.39||131.39|131.39||131.88|||133.62|133.62||||136.09||136.09|||133.62|128.67||||128.67|131.14|128.92|130.15||129.16||132.63|132.63|132.63|132.63|128.67|||128.42|129.66||128.67||||126.19|||123.72|124.96||124.96|126.19||||||||||126.19|||||126.19||||126.69|125.7||||126.44|126.69|126.69|127.93|126.69|127.43|122.48|122.48||119.81|118.77||||||117.53||||||||||115.31||112.58||||||||112.58|113.82||115.06|115.06|115.06||113.82||114.07|||114.07||||118.28||||||116.3|115.8|115.06|||||115.06||115.06|115.06|116.3|118.28|108.87|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|16.93|18.01|19.05|18.71|18.51|18.26|18.8|19.39|19.21|19.18|18.95||19.25|18.75|18.26|18.13|18.21|18.06|17.86|17.77|17.68|17.86|17.91|17.77|17.72|17.68|17.77|18.11|18.65|18.51|18.28|18.28|17.99|18.08|18.01|17.96|17.86|17.91|18.06|18.32|18.26|18.56|18.65|18.46|18.46|18.56|18.36|17.96|17.81|18.26|18.16|17.91|17.96|17.91|17.91|17.96|17.86|18.1|18.1|17.96|17.77|17.96|17.96|17.89|17.62||18.79|18.75|18.6|18.21|17.95|18.06||17.96|17.7|17.5|17.32||17.55|17.32|17.37|17.48|17.67|17.97|17.77|17.79|18.06|17.79|17.55|16.99|16.84|16.82|16.83|16.93|16.78|16.78|16.78|16.78|16.78|16.6|||17.04|17.03|16.98|16.78|16.76|16.74|16.53|16.68|16.78|16.68|16.88|16.95|16.5|15.89|15.89|15.95|15.95|15.97|15.89|16.04|16.09|16.04|15.89|15.69|15.74|15.66|15.86|15.8|15.89|15.79|15.74|15.54|15.1|15.05|15.05|14.84|14.85|14.85|14.71|14.67|14.76|14.71|14.81|14.71|14.76|15.05|15.05|14.9|14.8|14.51|14.9|14.71|14.61|14.46|14.21|14.33|14.26|14.12|14.08|14|||14.36|14.41|14.12|||14.02|13.94|13.91|13.72|13.54|13.47|13.47|13.3|13.38|13.27|13.37|13.37|13.24|13.55|13.52|13.55|13.37|13.49|13.33|13.37|13.42|13.35|13.35|13.27|13.44|13.27|13.28|13.21|12.74|12.77|12.75|12.78|12.76|12.74|12.78|12.73|12.73|12.74|12.71|12.73|12.65|12.71|12.73|12.71|12.68|12.59|12.71|12.49|12.37|12.5|12.3|12.3|12.28|12.27|12.3|12.37|12.44|12.39|12.37|12.2|12.09|12.09|12.19|12.04|11.92|11.79|11.88|11.96|12.03|12.04|11.74|12.04|11.97|11.84|11.67|11.64|11.62|11.6|11.64|11.6|11.55|11.6|11.55
05250|955635|/equities/schlatter-industries-ag|CHALL|142.37|149.15|153.21|154.8|154.57|152.76|152.76|155.02|154.12|149.15|154.57||155.47|149.15|145.53|149.15||146.89||147.11|146.89|149.15|153.67|153.67|145.53|157.73|157.73|158.19|161.35|155.93|146.89|153.67|155.93|157.28|157.28|161.8||159.09|164.51||162.71|164.74|162.71|166.55|165.87|164.51|153.67|150.95|150.05|149.37|149.15|146.89|144.85||141.24|140.11|138.3|146.89|146.89|147.34|147.34|146.89|149.15|150.05|152.31||151.41|153.67|151.41|155.47|144.63|144.85||146.89|144.63|144.63|141.01||137.4||136.04|134.23|135.59|135.59|136.04|135.59|139.2|141.01|143.27|135.59|128.81|126.1|122.03|126.55|126.55|125.64|126.55|124.74|124.51||||128.58|120.67|112.54|108.24|105.31|105.31|104.4|104.4||100.33|99.43|104.85|98.53|98.53|108.47|108.47|106.66|105.76|108.47||108.24|103.95|103.95|102.14|103.5|101.69|99.88|99.43|99.43||103.5||99.43|98.98|94.91|92.65|90.39|90.39|91.75|92.2|92.65|90.84||92.2|92.2|90.17||88.81||88.13|88.13|87.68|90.39|92.09|91.3|87|86.78|82.48|82.48|83.61|||82.48|83.61|82.71||||82.71|83.84|81.24|77.96|76.83|75.48|76.15|||75.7|74.57|74.35|72.54|72.99|72.54||72.54||72.54|73.22|73.22||||||||||||73.67|||73.67|||||||||||73.67||73.22||74.12||72.31|73.44|70.96|70.96||73.67|73.22||73.67||||||72.99||72.31|72.31||||||||||72.31|73.44|72.31
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|99.3|103.5|99.3|99.3|97.7|99.3|97.7|99.3|99.3|98.5|98.5||99.3|99.3|97.2|103.5|101||101||101|103|103.6|103.3|107.6|106.4|105.1|99.3|98.5|98.6|96.4|94.3|88.6|86.9|77|74.5||74.5|74.5|76.1|77.8||76.1|77.8||73.2|74.5|72.4|72.8|73.7|74.5||75.3|75.3|75.3||||77.8|78.6|75.3|80.3|74.5|74.5|76.1||76.1|74.5|78.2|74.8|72.4|70.3||71.6|71.2|67|63.8||58|53.8|52.6|51.7|52.6|51.3|50.5|51.2|49.7|48.8|49.1|48.8|48.8|48|49.2|47.6|46.3|45.5|43.5|45.5|46.3|33.9|||44.7|46.8|46.3|41.8|34.8|33.5|33.1|33.1|33.1|32.9|32.9|31.4|31.9|31.4|31.4|31.4|30.6|30.2||30.2|30.6|30.6|31.4|31|30.6|31.4|32.4|30.8|30.6|29|29.8|29.9|30.2|30.2||30.2|31.4|30.2|31.9|30.6|29.4|29.4|29|29|28.1|29|28.6|28.1|28.1|27.7|27.7|26.5|26.9||26.1||||26.1||||24.8||||||24.8|23.6||23.5||23||||||23.6|23.6|||23.6|22.8|22.8||23.2|23.2|23|23|22.8|22.8|22.3|22.3|21.6||||||20.3||||||||20.3|20.3|19.5|19.4|19.4|||19.4|||19.9||20.3|20.3|19.4|18.6|18.6|18.6||||||19.4|19.4|18.2||||18.2|18|18|18.6|||18.6|19||19.4|19.4|
05252|955631|/equities/schweizerische-nationalbank|CHALL|1200|1320|1320|1301|1300|1205|1225|1360|1350|1310|1411||1505|1505|1520|1500|1500|1480|1600|1690|1561|1810|1825|1850|1900|1975|1986|1950|1950|1990|1980|2000|1980|1905|2110|2180|2150|2110|2200|2175|2200|2200|2240|2060|2000|2000|1990|1970|1980|1990|2030|2035|2030|2000|1980|1990|1970|1960|1940|2000|2050|2180|2180|2000|1825||1780|1790|1780|1650|1815|1675||1550|2505|1510|1305||1260|1200|1160|1200|1160|1120|1100|1101|1150|1060|1050|1025|1020|1050|950|889|840|875|940|905|950|749|||715|690|680|719|715|720|720|700|700|650||630|625|625|625|605|605|610|600|630|620||620|590||590|600|600||600||610|605|610|610||600|||||600|600||600|||600|600||||590|590|600|||600||575|||||575||||575||||575|||575|575|||||575|580|595|585|575||575|575|595||||570|570|570|570||590|||||||565|565||||||550|560||565|570|575|575|580||580|580|||590|585|585|||||||||||590||590|570|||570|570||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|537.44|529.88|530.82|530.82|537.44|530.82|536.49|528.93|528.93|529.88|533.66||528.93|538.38|533.66|536.49|543.1|539.32|548.77|547.82|538.38|553.49|556.33|555.38|547.82|539.32|540.27|552.55|542.16|543.1|527.05|534.6|535.55|531.77|538.38|533.66|557.27|541.21|538.38|528.93|533.66|535.55|527.99|526.1|524.21|527.05|528.93|528.93|529.88|528.93|539.32|544.99|540.27|557.27|557.27|549.71|550.66|549.71|545.94|552.55|548.77|547.82|564.83|568.6|561.99||566.72|563.88|555.38|546.88|526.1|533.66||538.38|541.21|538.38|539.32||538.38|524.21|519.49|519.49|533.66|528.93||521.38|533.66|526.1|519.49|524.21|524.21|522.32|516.66|528.93|519.49|505.32|500.6|508.15|495.88|500.6|||518.54|519.49|510.04|530.82|533.66|554.44|555.38|558.21|571.44|587.49|593.16|613|615.83|613.94|613|606.39|595.05|586.55|586.55|576.16|571.44|569.55|557.27|557.27|566.72|566.72|566.72|568.6|566.72|573.33|580.88|576.16|585.61|583.72|576.16|567.66|566.72|560.1|548.77|548.77|554.44|548.77|547.82|545.94|551.6|566.72|562.94|557.27|555.38|548.77|547.82|557.27|557.27|559.16|559.16|557.27|576.16|580.88|576.16|557.27|||555.38|559.16|560.1|||547.82|552.55|542.16|534.6|526.1|525.16|523.27|521.38|530.82|530.82|533.66|525.16|517.6|518.54|518.54|517.6|510.99|510.04|510.04|510.04|512.88|512.88|510.04|512.88|509.1|504.38|504.38|506.27|505.32|505.32|501.54|504.38|500.6|500.6|502.49|504.38|500.6|505.32|496.82|495.88|495.88|506.27|499.65|500.6|503.43|505.32|502.49|507.21|505.32|503.43|504.38|498.71|495.88|505.32|508.15|510.04|510.04|502.49|507.21|505.32|508.15|500.6|505.32|501.54|500.6|495.88|495.88|510.04|507.21|500.6|505.32|508.15|501.54|500.6|505.32|505.32|489.26|489.26|489.26|491.15|493.04|493.04|476.99
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|143.92|148.57|146.24|142.99|150.42|149.49|150.42|148.57|148.57|148.57|149.03||149.49|148.57|146.71|148.57|149.03|139.28|146.71|146.71|146.71|148.1|149.31|148.57|148.57|152.28|154.97|151.35|153.67|148.1|151.82|155.07|151.82|153.21|150.89|150.89|150.42|152.28|150.42|150.89|151.35|151.35|148.57|155.07|156.46|151.82|155.53|155.99|155.99|157.85|160.64|163.89|159.24|154.14|150.89|145.32|144.94|145.78|140.21|142.99|138.35|137.7|136.49|135.57|134.17||134.17|135.1|136.96|137.98|139.28|137.89||134.64|133.71|133.71|135.1||137.42|135.57|133.71|129.07|126.56|126.65|127.21|126.37|126.28|124.98|124.89|126.28|125.35|125.35|122.57|124.42|124.42|121.17|120.25|120.34|120.71|120.71|||122.57|123.03|122.57|125.82|127.21|127.02|123.03|123.03|123.5|122.57|123.5|124.42|123.5|125.35|123.5|125.35|122.57|123.5|120.71|120.71|124.42|123.5|123.5|124.89|126.28|127.21|125.35|123.5|122.1|121.17|120.25|122.57|123.03|120.71|127.21|129.07|130.92|127.21|124.42|123.96|123.03|120.71|120.71|122.57|120.71|121.45|120.71|120.25|118.11|116.07|115.14|117|116.07|116.53|116.07|115.6|115.14|115.14|115.14|115.6|||113.75|113.75|113.28|||112.82|109.66|111.42|112.82|113.75|112.82|113.28|114.67|115.05|114.58|113.93|109.57|105.76|109.75|108.17|107.25|106.78|106.78|106.78|106.32|106.78|106.32|107.25|107.71|106.32|106.41|106.6|106.41|106.32|105.57|104.83|104.09|104|104|104.46|105.39|104.92|104.92|104.92|104|105.39|106.32|106.78|106.78|106.78|106.78|106.32|106.32|106.78|105.39|105.39|105.85|106.13|105.85|106.04|105.67|104.92|105.11|105.48|104.92|104|104.74|105.39|104.46|104.46|104|104|105.85|103.35|103.07|102.6|102.6|103.07|102.6|103.07|103.25|102.14|103.07|101.21|101.21|99.35|102.79|102.6
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.6|6.74|6.74|6.76|6.82|6.79|6.74|6.76|6.74|6.8|6.61||6.86|6.94|6.9|6.74|6.82|6.74|6.76|6.55|6.46|6.44|6.74|6.76|6.88|6.9|7.04|7.05|7.15|7.19|7.05|7.1|7.16|7.13|7.05|7.18|7.21|7.13|7.07|7.01|7.07|7.21|7.03|6.82|6.85|7.08|7.08|6.91|6.83|6.83|6.6|6.71|6.61|6.63|6.52|6.52|6.43|6.58|6.58|6.58|6.58|6.27|6.18|6.28|6.14||6.27|6.21|6.19|6.22|6.25|6.16||6.03|5.99|5.96|5.93||5.92|5.83|5.79|5.8|5.83|5.72|5.56|5.49|5.49|5.5|5.55|5.53|5.56|5.64|5.64|5.53|5.5|5.55|5.52|5.53|5.56|5.34|||5.44|5.39|5.36|5.33|5.34|5.36|5.33|5.45|5.47|5.41|5.41|5.63|5.77|5.69|5.71|5.69|5.65|5.72|5.63|5.63|5.69|5.69|5.58|5.58|5.6|5.66|5.74|5.74|5.85|5.85|5.77|5.63|5.49|5.53|5.42|5.45|5.47|5.42|5.33|5.33|5.25|5.27|5.2|5.26|5.19|5.3|5.25|5.27|5.31|5.25|5.25|5.25|5.33|5.33|5.22|5.19|5.13|5.03|5.03|4.94|||5.02|5.09|5.08|||5.05|4.98|5.11|5.11|4.91|4.91|4.92|4.89|4.84|4.81|4.83|4.8|4.73|4.81|4.87|4.89|4.89|4.89|4.86|4.87|4.87|4.98|4.98|4.94|4.89|4.92|4.92|4.91|4.87|4.83|4.83|4.75|4.61|4.61|4.62|4.55|4.55|4.55|4.55|4.58|4.56|4.61|4.56|4.56|4.55|4.53|4.59|4.5|4.51|4.53|4.48|4.56|4.56|4.55|4.56|4.55|4.58|4.59|4.59|4.45|4.39|4.34|4.36|4.42|4.42|4.42|4.48|4.51|4.47|4.47|4.44|4.44|4.44|4.42|4.42|4.48|4.45|4.4|4.47|4.51|4.56|4.62|4.64
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|10.46|10.96|10.96|11.36|11.26|11.26|11.06|11.46|11.46|11.01|10.76||10.76|10.76|10.66|10.72|9.96|10.44|10.41|10.36|10.36|10.41|10.41|10.36|10.41|10.41|10.36|10.26|10.68|10.88|10.68|10.76|11.06|10.93|10.73|10.86|10.86|10.76|10.51|10.46|10.61|10.36|10.36|10.36|10.51|10.66|10.76|10.76|10.66|10.71|10.76|10.86|10.81|10.76|10.91|10.96|10.91|10.86|11.06|10.86|10.96|10.76|10.96|10.96|10.76||11.36|11.22|11.46|11.36|11.41|11.46||11.36|11.31|11.26|11.16||11.21|11.36|11.21|11.26|11.31|11.36|11.16|11.36|11.51|11.36|11.31|11.26|11.06|11.16|10.96|10.71|10.56|10.66|10.37|10.26|9.98|9.86|||9.91|9.76|9.81|9.96|9.81|9.96|10.31|10.41|10.4|10.38|10.38|10.46|10.36|10.36|10.31|10.36|10.36|10.41|10.46|10.36|10.36|10.36|10.96|10.66|11.16|11.06|11.01|11.06|11.21|11.16|11.36|11.36|11.46|11.55|11.41|11.26|11.3|10.96|10.36|10.31|10.26|10.31|10.41|10.46|10.48|10.56|10.68|10.96|10.96|11.06|10.96|10.76|10.71|10.76|11.21|11.08|10.88|10.66|10.81|11.06|||10.96|10.81|10.56|||10.96|10.26|11.21|11.21|11.26|11.57|11.75|11.56|11.57|11.56|11.65|11.85|11.85|11.85|11.85|11.85|11.75|11.75|11.85|11.8|11.8|11.9|11.9|11.85|11.8|11.85|11.83|11.83|11.8|11.8|11.85|11.8|11.85|11.65|11.75|11.75|11.8|11.85|11.85|11.85|11.85|11.75|11.9|11.9|11.85|11.95|11.95|11.95|11.91|11.95|12.05|11.95|12|11.95|11.95|11.85|11.95|11.95|12.05|11.95|11.95|11.75|11.85|11.95|11.9|11.8|11.75|11.75|11.75|11.95|12.3|12.2|12.6|12.65|12.65|12.65|12.65|12.45|12.35|12.35|12.26|12.3|12.3
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|63.66|66.45|66.95|66.23|65.89|65.05|65.72|64.77|63.38|63.1|63.49||63.77|64.1|65|62.76|62.88|62.54|64.5|63.94|63.66|66.34|67.62|67.46|65.89|68.13|69.24|70.25|71.25|69.58|68.13|69.07|70.69|69.8|69.47|69.24|70.92|70.92|73.26|72.7|74.94|71.48|71.03|69.3|71.81|74.27|74.27|73.15|70.92|67.51|66.45|65.89|65.95|65.33|64.22|62.93|62.15|64.33|63.94|64.5|64.89|62.43|60.53|60.98|60.87||61.09|59.64|59.86|57.96|57.85|58.07||57.85|57.52|57.63|56.57||56.23|56.23|56.57|56.45|56.73|56.68|56.51|56.34|55.23|55.23|54.39|53.33|53.05|53.66|52.6|52.49|51.6|51.21|50.31|50.42|51.32|50.31|||52.49|52.27|52.55|52.21|52.88|53.27|53.66|53.66|54.05|53.22|53.5|53.89|53.61|52.55|53.05|52.83|52.15|51.65|50.54|51.26|52.21|52.38|52.49|52.27|53.1|53.05|54.05|54.33|54.61|54.39|54.17|53.61|52.77|53.38|52.94|52.1|52.32|52.77|53.05|52.94|52.77|53.05|51.37|52.15|52.15|53.05|53.61|52.1|46.35|47.46|47.52|46.96|46.63|46.63|46.12|45.96|45.96|45.4|45.06|42.44|||43|42.94|41.88|||41.43|41.6|41.66|42.05|41.77|41.21|41.21|40.88|41.1|40.82|41.32|41.21|39.98|41.21|41.38|41.99|41.88|41.21|40.93|40.76|41.21|41.6|41.88|42.16|42.33|42.44|42.61|43.22|42.16|42.22|42.16|41.88|41.99|41.88|42.05|41.32|40.82|39.98|39.87|39.65|39.76|39.93|39.26|39.87|40.21|40.99|41.27|41.32|42.33|42.16|42.33|41.04|40.99|40.93|40.93|41.15|41.32|41.21|41.32|40.76|41.21|40.21|39.14|38.81|39.37|38.86|38.81|39.48|39.37|40.09|40.15|40.48|40.09|40.04|39.81|39.87|39.76|39.98|39.59|39.98|40.6|41.43|41.71
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|84.58|87.83|86.75|87.53|88.52|88.12|88.32|88.12|85.17|84.39|83.9||84.09|85.67|85.67|86.55|85.57|83.21|82.62|81.14|81.14|81.63|83.11|84.09|85.27|85.47|85.37|84.68|85.47|85.57|84.58|82.72|82.42|81.14|81.53|80.16|82.81|82.62|85.08|84.58|85.17|86.94|86.94|86.65|88.32|87.34|86.16|85.86|84.98|86.16|86.94|87.14|85.37|84.78|83.99|82.91|80.75|84.19|84.29|83.7|83.6|82.62|82.62|82.62|82.32||83.8|83.11|84.29|82.62|82.42|82.72||82.91|81.83|81.53|80.65||80.75|80.75|78.58|78.29|80.45|80.65|78.49|78.39|78.58|78.88|78.68|77.7|77.01|78.29|78.29|79.76|79.08|77.4|77.11|75.73|75.14|74.26|||78.68|79.47|78.68|79.17|77.99|77.21|80.45|82.81|83.6|83.11|83.7|84.68|86.35|86.35|83.99|83.7|83.8|84.39|83.31|82.42|82.72|83.31|91.17|90.98|91.47|92.75|93.93|93.14|94.91|91.37|92.26|93.04|91.47|94.52|93.83|91.67|93.04|93.73|93.44|93.63|94.42|94.03|93.93|93.63|90.58|91.96|91.27|89.99|90.49|89.4|85.96|85.57|83.99|84.88|84.19|85.27|85.47|85.57|83.6|80.35|||80.16|79.96|79.17|||79.17|79.67|79.67|79.67|78.88|78.68|79.67|80.06|81.14|80.94|82.22|81.44|79.17|83.31|82.91|82.91|81.83|81.63|80.26|80.45|80.55|80.06|80.35|80.45|80.85|80.65|80.45|80.26|79.27|79.86|80.45|80.65|80.35|80.45|79.47|78.09|77.6|77.31|75.93|76.52|76.91|77.31|76.81|77.11|78.19|78.49|78.88|79.37|77.99|78.19|80.35|80.35|80.45|80.55|83.01|82.81|82.62|82.22|82.91|83.31|83.11|82.42|82.13|82.22|82.13|82.22|82.52|82.22|82.22|82.32|83.6|84.29|83.11|82.72|82.62|82.62|81.24|80.85|80.85|80.75|80.26|81.53|81.73
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|19.93|20.49|20.47|20.47|20.74|20.69|20.98|20.76|20.32|20.25|20.1||20.2|20.37|20.07|20.47|20.25|20.02|19.61|19.24|19.24|19.56|19.68|20.07|20.25|20.32|20.15|20.07|20.27|20.27|20|19.8|19.58|19.43|19.48|19.29|19.58|19.85|20.15|20.22|20.22|20.52|20.59|20.47|20.66|20.66|20.47|20.27|20.17|20.37|20.42|20.57|20.17|20.07|20.05|19.73|19.48|20.1|20.07|19.88|19.78|19.66|19.73|19.73|19.68||19.98|19.8|19.93|19.48|19.43|19.39||19.43|19.29|19.24|18.99||19.04|18.97|18.6|18.6|18.97|18.84|18.55|18.35|18.45|18.55|18.5|18.2|18.16|18.23|18.3|18.7|18.35|18.2|18.06|17.76|17.71|17.71|||18.4|18.65|18.57|18.7|18.33|18.16|18.97|19.34|19.43|19.41|19.51|19.93|20.15|20|19.58|19.53|19.56|19.58|19.19|18.94|19.43|19.73|21.28|21.11|21.25|21.5|21.65|21.53|21.82|21.28|21.18|21.28|21.13|21.55|21.6|21.13|21.18|21.25|21.21|21.11|21.38|21.25|21.35|21.4|21.06|21.45|21.3|20.96|21.06|20.64|19.88|19.75|19.51|19.66|19.43|19.61|19.53|19.48|19.19|18.72|||18.52|18.52|18.23|||18.25|18.45|18.4|18.5|18.25|18.25|18.4|18.38|18.6|18.6|18.92|18.6|18.45|19.11|19.11|18.99|18.72|18.55|18.33|18.4|18.3|18.25|18.28|18.38|18.55|18.5|18.5|18.38|18.23|18.33|18.52|18.5|18.45|18.45|18.28|17.88|17.74|17.66|17.37|17.49|17.49|17.52|17.56|17.54|17.79|17.66|17.69|17.88|17.71|17.79|18.25|18.2|18.33|18.35|18.79|18.82|18.72|18.57|18.7|18.75|18.65|18.5|18.3|18.35|18.38|18.4|18.45|18.55|18.52|18.6|18.82|18.87|18.55|18.5|18.43|18.43|18.01|17.84|17.93|17.98|17.91|18.18|18.18
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|433.67|477.54|464.28|459.69|420.4|412.75|410.71|410.71|406.63|408.16|418.87||416.32|376.02|398.46|408.16|397.95|372.95|350|319.89|309.69|314.79|305.61|304.08|302.55|306.12|302.55|296.93|296.93|291.32|288.26|291.83|280.1|268.36|266.32|266.83|266.83|267.85|266.32|264.79|265.81|264.79|263.26|265.3|266.32|271.94|274.49|274.49|269.38|267.85|267.85|268.87|270.4|271.94|265.81|262.24|257.65|262.75|265.81|276.02|281.63|269.38|282.14|280.1|272.45||264.28|258.16|253.06|248.47|242.85|240.05||240.05|240.56|236.73|230.35||229.59|229.59|229.84|229.84|230.61|230.61|229.33|228.06|227.04|228.06|227.55|229.08|230.1|232.14|230.61|230.61|230.61|229.59|227.55|226.53|226.27|227.04|||229.59|232.14|232.14|228.82|227.55|225.76|229.33|227.55|227.29|230.35|232.14|234.69|233.16|232.39|237.24|234.69|232.14|231.37|232.65|232.65|232.91|234.69|232.65|232.39|233.16|236.22|235.97|233.16|234.18|234.95|234.44|233.67|232.65|232.14|233.93|229.59|232.14|228.06|220.92|221.94|222.96|221.94|220.66|219.9|220.15|219.13|217.85|217.6|219.9|222.19|224.49|223.47|219.9|219.9|220.66|224.49|226.78|221.94|219.38|216.32|||215.81|215.3|215.81|||218.87|219.38|220.92|219.9|221.43|221.94|225|225.51|228.57|226.02|226.53|225.51|225|226.53|224.49|225|224.49|225.51|225|226.02|227.04|227.55|226.53|224.49|225.51|225.51|222.96|223.47|222.96|223.98|224.49|229.08|228.06|227.04|227.04|229.59|223.98|222.96|220.92|220.92|219.9|219.38|216.83|217.34|217.85|217.85|217.34|219.38|219.38|216.83|219.38|217.34|221.43|222.45|223.47|216.83|214.79|214.28|213.26|211.22|211.22|210.2|209.18|209.18|207.65|208.67|209.18|209.69|211.22|210.71|212.24|213.26|211.73|211.22|210.71|213.77|210.2|210.71|211.73|211.73|211.22|211.73|212.75
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|100.28|104.07|107.26|108.31|111|107.81|108.31|107.76|105.82|106.02|107.31||109.26|108.21|107.26|106.31|105.77|105.52|105.62|103.17|101.97|103.27|106.27|106.76|105.77|106.86|106.27|106.56|108.51|106.02|104.97|104.47|104.17|103.22|102.92|102.77|103.32|103.67|103.12|100.28|101.63|99.83|97.78|97.33|97.04|97.88|97.43|97.93|97.88|98.53|98.78|98.43|96.54|97.04|96.69|95.14|94.24|95.94|95.84|98.58|98.13|96.19|95.64|92.84|91.2||90.95|89.9|89.55|89.3|88.6|88.5||88.55|88.75|88.11|85.41||83.52|82.17|82.17|82.37|81.72|81.27|79.08|77.93|76.88|77.18|77.03|76.18|75.08|75.98|75.83|75.13|74.88|74.78|73.69|73.69|74.44|74.04|||75.98|74.54|73.39|72.89|72.59|72.04|73.84|73.79|74.63|74.54|75.58|76.43|76.58|76.73|75.48|76.63|75.03|75.18|74.68|74.73|75.38|75.43|75.08|74.98|74.78|74.49|74.44|74.29|72.94|72.79|72.89|72.79|71.44|71.84|71.54|71.44|71.64|71.09|70.1|69.25|68.7|68.55|68.8|68.25|68.15|68.4|67.95|67.15|68.35|69.4|69.65|69.5|69.05|69.35|68.95|69.45|69.5|69.5|69.9|70.59|||70.64|70.29|69.4|||69|69.3|69.7|69.1|69.15|69.15|69.4|68.4|68.9|68.9|70.49|69.85|66.9|70.69|70.64|70.74|70.44|70.69|70.05|70.05|72.09|71.54|70.79|70.59|70.74|70.59|70.39|69.65|68.8|68.5|68.6|68.6|69.15|69|68.95|68.9|67.8|67.75|67.05|67.45|67.1|67.65|66.8|65.65|65.6|66.65|67|67.35|67.1|67.1|67.7|67.4|67.3|67.3|67.55|66.7|66.6|66.15|66.15|66|65.75|65.21|65.01|65.36|65.16|64.71|64.36|65.01|65.11|64.86|64.96|66|65.36|65.01|64.91|65.51|64.71|64.11|64.56|64.36|63.91|64.66|64.26
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|1.5945|1.7019|1.6963|1.8094|1.7641|1.8094|1.8659|1.8659|1.8094|1.8942|1.8942||1.8094|1.8659|1.8659|1.8094|1.8263|1.832|1.8433|1.8263|1.8207|1.8207|1.8998|1.979|1.9903|2.0129|2.0242|2.0073|1.979|1.9677|1.8942|2.0129|2.0355|2.0355|2.0355|2.0921|2.1034|2.1373|2.0921|2.0921|2.1486|2.126|2.0355|2.1656|2.1599|2.1826|2.1826|2.126|2.0921|2.0921|2.0016|1.979|1.9225|1.9338|1.7528|1.7528|1.8037|1.7528|1.7415|1.7415|1.7415|1.7076|1.7528|1.6397|1.651||1.6737|1.6737|1.5945|1.6737|1.6397|1.7506||1.7382|1.763||1.8375|||1.7506|1.7506||1.8375||1.8499|1.7506|||||1.7444|1.8003|1.7382|1.8623|1.7382|1.7071|1.9555|1.9617|||||1.9617|1.9555|1.8934|1.8003|1.9368|1.8748|1.9803|1.9865|1.9244|1.9741|1.9244|1.9803|1.9555|1.8623|1.7692|1.7382|1.7134|1.7134|1.7134||1.7134|1.7134|1.7134|1.7134|1.6885|1.7382|1.7382|1.6885|1.7382|8.5668|8.5047|8.8151|8.5109|8.5109|8.455||8.5668|||8.5668|8.6909||8.6909|8.6909|8.573|8.5668|8.573|8.5047|8.6909|8.5047|8.4612|8.4426|8.4426|8.4426|8.4426||8.8151|9.0634|9.0634|9.0013|||8.6909|8.4426|||||8.4426|8.2874||8.4426|8.3185|8.6909|9.1255|9.1876|8.6909|9.3055|9.3117|8.8151|9.4048|||9.3117|9.3117||8.4426|8.9392||9.3117|9.6842||9.6842|9.8083|9.8083||8.8151|8.6909||8.6971||||||8.3185||8.3185|8.0764|8.0764|8.6909|||||9.8083||9.3117|||9.0634||||||||9.6842|9.6842|9.6842||9.4359|9.4359|||9.6842|9.9325|9.9325|8.6909|9.3117||9.4359||||||9.4359|9.4359
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|23.9|25.38|26.19|26.41|26.85|26.56|26.63|26.63|26.12|26.12|26.26||26.78|27.08|26.93|27.08|27.52|27.22|27.08|26.26|25.97|26.19|27.08|27.15|26.71|27.08|26.63|27.3|27.74|27.89|27|26.41|26.26|26.04|25.97|25.67|25.23|25.31|25.31|25.08|25.31|25.38|25.16|24.94|25.08|25.01|25.16|25.08|24.86|24.79|24.86|24.12|24.12|23.76|23.68|23.31|23.09|23.17|23.09|23.31|23.46|23.24|23.02|22.94|22.65||22.87|22.58|22.5|22.35|22.35|21.91||21.69|21.47|21.62|21.4||21.32|21.1|20.88|20.88|20.88|20.66|20.44|20.14|19.99|20.07|19.99|19.85|19.55|19.7|19.62|19.7|19.62|19.62|19.33|19.26|19.48|19.55|||20.07|19.99|19.7|19.48|19.26|19.18|19.7|19.77|20.07|19.99|20.29|20.51|20.36|20.44|19.99|19.77|19.33|19.4|19.26|19.11|19.11|18.81|18.81|18.74|18.96|18.89|19.03|19.11|18.96|18.81|18.59|18.59|18.52|18.67|18.67|18.3|18.15|18|17.71|17.63|17.41|17.26|17.19|17.19|17.12|17.12|17.04|16.75|16.89|16.97|16.97|16.89|16.97|17.04|17.04|17.34|17.26|16.97|17.12|17.26|||17.34|17.34|17.19|||17.19|17.19|17.26|17.12|17.12|17.04|17.19|17.04|17.19|17.12|17.34|17.26|17.19|17.56|17.56|17.48|17.56|17.71|17.56|17.63|17.85|18|17.93|17.85|17.78|17.71|17.78|17.71|17.41|17.48|17.48|17.41|17.41|17.34|17.41|17.26|17.12|17.12|17.04|17.12|17.19|17.34|17.26|17.26|17.26|17.41|17.48|17.56|17.48|17.48|17.56|17.56|17.56|17.56|17.56|17.56|17.48|17.26|17.12|17.04|16.89|16.82|16.75|16.82|16.82|16.6|16.53|16.67|16.67|16.45|16.45|16.6|16.3|16.23|16.45|16.6|16.38|16.16|16.23|16.23|16.08|16.45|16.53
05282|955649|/equities/valartis-group-ag|CHALL|77.5|80.2|79.9|80.2|80.9|80.6|80.3|80.6|80|79|79.2||79.6|79.2|79|78.6|77.4|77|76.5|76.5|76|77|77.2|77|77|77.3|77.1|75.7|74.6|73.4|73.7|74.1|74.1|73.2|72.8|72.8|72.9|72.9|72.8|73|73|72.8|72.8|72.5|72.1|72|71.4|70.4|69.8|69.8|70|70.5|69.8|70.2|71|70|70|70.5|70|70.5|70|69.8|70|70.5|70||69.8|70|69.8|70|70|70||69.6|70.5|70|70||69.7|69.8|70|70|70.5|70|70.5|70|70|70.5|70|69|70|70|70|70.1|70.5|71.3|70.5|71|70|68.2|||71|70|70.2|70|70|70|70.5|68.5|69.5|69|69|69.4|69.9|68.2|67.8|68|67.5|69.5|69|67|67.8|67.5|67.3|67|67.5|66.5|66|66.8|66.5|66|65.5|66|65.5|66|65.5|66.5|65|65|68|62|66|65.5|65|65.3|63.5|63|61.5|62|63|63|62.5|62|62|61.5|60|58.5|58|55|54.5|53|||53|52.7|52.5|||52.5|51.9|51.2|52.5|53.4|53|52.8|53|52.5|51.5|53.1|53.1|52.7|53.8|52.7|53|52.9|53.3|53.3|53.5|53.2|52.9|53.8|53.3|53.3|53.7|53.6|53.4|53.2|53|53.2|53|52.9|52.5|51.8|51.7|51.1|50.5|51|51.4|51.7|51.3|50.3|50.3|49.5|49.5|50.4|50|50.2|49.9|49.9|49.5|48|48.5|48.5|48.5|49|48.5|47|46.3|47.5|47.5|48|47.9|47.8|47.3|48|48|47|48|47.5|48.2|47.7|49|49|49.2|50|49|49.7|50.1|49.6|49.5|49.6
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|45.38|45.53|45.38|44.87|44.79|45.01|44.79|44.79|44.35|44.35|44.13||44.42|44.06|43.98|43.76|43.76|43.69|43.69|43.54|43.32|42.96|42.88|42.66|42.37|42.15|41.71|40.39|40.02|38.62|37.96|37.45||37.01|36.93|36.79|36.79|36.79|36.86|36.93|36.86|37.01|37.01|36.86|36.93|36.79|36.79|36.79|36.86|36.79|36.86|36.79|36.71|36.64|36.64|36.79|36.64|36.79|36.79|36.64|36.79|36.64|36.64|36.64|36.64|||36.71|36.71||36.79|36.71|||36.71|36.64|36.64||36.79|36.57|36.71|36.57|36.68|36.57|36.49|36.49|36.49|36.49|36.49|36.49|36.42|36.49|36.64|37.16|37.16|37.3|37.16|37.16|37.23|37.23|||37.3|37.23|37.3|37.3|37.45|37.3|37.3|37.3|37.3|37.16||37.3|37.3|37.16||37.16|37.16|37.16|37.23|37.01|37.01|37.01|37.23|37.01|37.08|37.08|37.08|36.86|36.93|37.01|36.86|36.93|36.93|36.93|36.64|36.64|36.86|36.71|36.42|36.49|36.57|36.42|36.27|36.27|36.27|36.13|36.27|36.2|36.2|35.83|35.83|35.69|35.54|35.39|35.25|34.22|33.78|32.9|31.79|31.79|||31.94|31.79||||||||31.94||||31.79|31.79|31.94||31.79|31.79||||31.94||||31.94||31.79|31.79||31.79|31.94|31.79|31.79|31.79||31.79||||31.94|31.79|31.79|||31.79|||||31.79|31.79|31.79|||31.79|31.79|31.79|31.79|31.94|31.87|31.87||31.87||31.87|31.87|31.87||31.79|||31.79||31.79|||||31.79|31.79||||31.79||31.87
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|278|296|297|288|293|298|298|283|286|283|278||283|284|284|282|278|273|271|272|273|273|277|273|273|273|274|273|268|263|262|258|258|258|258|254|254|253|264|264|263|263|266|260|267|264|259|258|253|256|259|263|260|253|250|248|248|248|243|234|258|291|||291||291|291||||||300||291|301|||||313|313|||318|||||||309|309|309|309|309|||309|||309|309|309||294|||||327|329|327||327|||329|327|327|328|||||322|319|318|336|311|307|296||||||302|313||||||||313|||||309|300||||||||||||||||||||||||291|||||||||291|292|295||297|300||300|295|296|296|297|298|||300|300||||303|||||||||318||318||||||295|295||||295|||295||289|289|||289|291|291||292|292|||309|309||||318|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||||||170.2|165.7||159.4|||||||||143.5|||143.5||||||||||143.5|143.5|||||143.5||143.5|||143.5|143.7|||137.9||137.9||||||143.3||||143.3||143.3|||143.3|||||||||||143.3||||141.1|||143.5|||130.8||||||||||||||||||130.8||||130.8||||130.8|130.8|130.8||||132.5|||||||||||132.5||||||||||132.5||||||||||128.1|||||||||||128.1|128.1||||126.3|||||||||||||||127.2||||||||128.1||128.1|||||128.1||||||||||||||||||||||||||||||||||128.1|129||||||||129.9||||||||||||||
05291|955622|/equities/von-roll-holding-ag|CHALL|27.2156|28.8249|29.1088|27.9256|26.7423|26.9789|27.0736|27.2629|27.2156|27.4522|27.7362||27.9729|27.1683|26.8843|26.6003|26.3636|26.6949|26.5529|26.269|26.6003|26.9316|27.4049|26.9789|27.7362|27.9256|28.4462|29.1562|30.2921|29.8661|30.1028|29.8188|29.5822|30.1975|29.7242|29.9135|29.8188|30.7654|31.0494|30.8601|30.7654|31.2388|30.3868|30.6708|30.6708|32.1854|31.8067|30.9548|30.4815|29.8661|28.3989|26.6949|26.6476|26.8369|26.7423|26.7896|26.5056|26.0323|26.0323|26.5529|25.7483|25.0383|24.3757|24.6597|24.423||24.7543|24.6597|24.8963|24.6597|24.281|23.9497||23.8551|23.1924|22.9084|23.2397||22.7191|21.9618|21.2518|21.2992|21.3938|21.2992|21.2045|21.2518|21.2518|21.2518|21.2045|21.3938|21.4885|21.4411|21.5831|21.7725|21.5831|21.6305|22.0091|21.4885|21.2992|21.2518|||22.2458|22.2458|23.1924|23.2871|23.1924|22.9558|23.4291|23.1924|23.5237|23.5237|23.6657|23.9497|23.8551|23.7604|23.9024|23.7604|23.0977|22.4351|22.4351|21.7725|22.2458|23.0977|22.9084|22.3404|23.4764|23.4764|23.8077|23.7604|23.3817|23.997|23.997|23.8077|23.8077|23.4764|23.2397|22.8138|22.7191|22.9084|23.3344|23.3344|23.2397|23.1924|23.2871|23.1451|23.1451|23.1924|22.7191|22.6244|22.4824|22.8138|23.0031|23.4291|23.4764|23.4291|23.1924|22.5298|22.2931|22.2458|22.0091|21.6778|||21.6778|21.2045|20.9205|||21.1098|20.8258|21.5358|21.5831|22.2931|22.4824|23.1924|23.0977|23.0031|23.2871|23.3817|23.0031|22.7191|23.1924|22.9084|22.4351|21.6778|21.2045|20.9205|20.8258|20.8258|21.0152|20.9205|21.2992|21.7725|20.6365|20.8258|20.5892|20.8258|20.8258|21.2045|21.3938|21.2045|20.5892|20.8258|21.2992|21.5358|21.2992|20.8258|20.9205|20.8732|21.4885|21.2992|21.2992|20.8258|20.0685|19.9739|20.5418|21.1098|21.2992|21.3465|21.3465|21.3938|21.3938|21.3938|21.3465|21.3465|21.7725|21.7251|21.3938|21.2992|22.7191|22.7191|22.7191|22.7191|22.7191|22.7191|22.9558|22.8138|22.7191|22.7191|22.5298|19.8792|24.3757|24.139|24.1864|24.139|24.849|24.707|24.6597|24.849|25.559|25.6536
05293|955650|/equities/vp-bank-ag|CHALL|129|133.5|133.75|137.75|139|140|138.75|133|132.5|132.5|132.75||132.5|132.5|131|128.75|128.75|131|131.25|129.5|125|130.5|131.5|130.5|129.5|133|131|131|131|129.5|125.5|128|125.5|127.5|124.75|128.5|127.5|130|132|132.5|132.5|130.75|124|122.75|124|120|118|117.5|117.5|119|110|108.5|108|106.25|105|106|107|107.5|107.5|108.55|108.5|107.5|111|111|108||112|110.5|109|104|100.75|100||99.5|99.75|100.5|97.75||99.75|99|99|97.75|99.25|99|98.5|98.95|99|97|96.25|96.3|95.25|96.25|95.75|95|95|94.75|93|93.75|93|92.5|||96|93.1|92|91.5|91.5|91||91|92|89|92.5|92.5|94|94|93.75|92|90|89|90|90.5|90.5|90|89.5|85.5|91|93.5|92|94.75|94.75|94.5|94.5|95|93|93.5|92|91|91|90.5|90.05|90|90.5|90|90.5|89.8|89.75|90.5|90.75|90.5|89.5|87.75|87|87|86.75|86.5|86.5|86.75|85.5|85.5|82.75|82.65|||86|84.75|84.5|||84.5|84.5|84|84|84|82.5|84|84|84|84|84.75|85|85|83.5|83.5|83.5|82.5|80|82|81.25|81.25|82|82|82.5|82.5|82.5|82|82|81.75|81.5|82|82.25|81.75|83.25|83.5|83.5|||82||83.5|83|83|82|82.5||84.5|82.5|82.5|83|82|84.5||84|82.5|84|84|82.5||82.5||83||84||82.5|82.5||82.5|83.25|83|83|82.5||||82||82|82.5|||83.5
05294|955654|/equities/walter-meier-ag|CHALL|7.53|8.03|7.86|7.95||7.86|8.03|7.87|7.7|7.66|7.7||7.57|7.57|7.49|7.45|7.45|7.28|7.87|7.62|7.53|7.33|7.28|7.37|7.24|7.28||7.37|7.37|7.37|7.25|6.95|7.04|7.04|7.04|6.88|6.91|7.04|6.95|6.91|6.95|6.95|6.92|6.96|7.04|7.04|7.12|7.12|7.08||7.04|7.04|6.99|||7.04|7.05|7.08|7.08||7.12|7.12|7.12|6.95|7.04||7.12|7.12|7.2|6.75|6.71|||6.66|6.79||6.62||6.54||6.42|6.37|6.37||6.37|6.42|6.42|6.54|6.58|6.33|6.54|6.46|6.46||6.46|6.46|6.37|6.29|6.29|6.21|||6.37|6.5|6.58|6.54|6.33|6.37|6.46|6.46|6.5|6.37||6.54|6.54|6.62|6.42|6.37|6.04|5.79||5.55|5.38|5.79|5.63|5.59|||5.79|5.79|5.79||5.67|5.63|5.79||5.67|5.63|5.67|5.79|5.79|5.84|5.79|5.79||5.79|5.63|||5.59|5.63|5.59|5.59|5.38|5.46||5.38|5.55|5.42|5.71|5.3|5.21|||5.21|5.18|5.26|||5.28|5.34|5.01|4.84|4.43||4.47|||4.59||4.43|4.43|4.43|4.39||4.43||||4.47|4.47|4.47|4.64|4.47|||4.47||4.6|||4.8|4.8|4.8|4.59|4.59|4.59|||4.35|4.55|4.3|||4.47|4.47|4.64|||4.84||||4.88||4.72|4.72|4.72|4.93|4.93|4.97|4.97|4.97|5.02|4.72|4.64|4.76|4.8|4.47||4.55|4.43|3.97||3.97||3.97|||3.97||4.06
05295|955652|/equities/warteck-invest-ltd|CHALL|723|||||725|721|720||717|723||731||744|732|732|||743|743|736|723|723|||||||736||732|737||733|736||736||||755|755|745|750|750|741||750||749|745|736|755|745|742|756|750|745||750|745|745|736||731|731|726|726|741|||736|736|736|||731|||721|721||742|742|736|717|712|707|702||699|698|702|717|698|690||702|||693|717|717|690|703|717|726|725|703|721|726|721|717|717|717|707|707||693|712|702|712|707|707||707|707|707|705|702|703|||702|702|702|702|702|693|698|683|678|678|659||652|||664|678|669|650|657|640|635|633|621||619|||||601|601|||602|600|612|||607||602|612||613||621||||||||613||633|621|621|612|616|611|616|611|||597||||||607|||||602||||||592||||592|592||583||||583|||593||602|602|602||602|||||602||602||597|||603|
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||||4777.5698||||||||||||5534.4102||5534.4102|||||4966.7798||5203.29|5203.29|5912.8301|5912.8301|5439.7998|5676.3198|5676.3198|4730.2598|4730.2598|4257.2402|3784.21|3311.1799|3311.1799||3216.5801|3169.28||||3216.5801|||3216.5801||3216.5801|||3216.5801||3216.5801|3216.5801|3311.1799|3311.1799|3453.0901|3453.0901|3334.8401||3311.1799|3358.49|||||3318.28|||||||||||||3784.21|3642.3|3595|3547.7|3547.7|||||||||||3878.8201||||||||||3926.1201||4020.72|4162.6299|||||4162.6299|||||||||4257.2402||4257.2402||||||4115.3301|||||||||||3736.9099||||3784.21|3784.21||||3784.21||4020.72|4257.2402||4493.75|4493.75||||4493.75|4493.75|||4257.2402|4162.6299|4020.72||||3784.21|3784.21|||3784.21||||||||||||4020.72|||||||||4020.72|3784.21|||||||||||||||||3784.21|||||3784.21||||3784.21|3192.9299|||||||3311.1799||||||||||3784.21|||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|1662|1700|1710|1710|1705|1710|1710|1710|1710|1705|1705||1686|1700|1691||1695|1705|1710||1689|1691|1695|1691||1686|1686|1714|1714|1667|1705|1695|1700|1705|1700|1705|1710|1714|1743|1733|1733|1733|1719|1700||1700|1691|1691|1681|1691|1672|1657|1657|1657|1672|1662|1653||1657|1657|1653|1624|1634||||1634|1634||1634|1634|1615||1624|1624|1624|1615||1615|1605||1619|1615|1638|1633||1642|1642|1633|1628|1615|1619|1628|1638|1638|1638|1628||1628|1615||||1633|1642|1615|1615|1619|1619|1628|1628|1628|1633|1642|1642|1624|1601|1596|1578|1582|1582||1582|1587|1587||1582|1582||1573|1578|1559|1559|1550||1550|1550||1559|1559|1559|1550|1545||1559|1564|1564|1555|1545|1545|1541|1522|1522|1527||1527|1536|1518|1508||1508||||1513|1508||||||1504|1504||1522|1518|1513|1522|1518|1508|1508|1508|1518|1513|1513|1508|1504|1499|1496||1495|||1481|1481|1472|1462||1453|1458|1458|1449|1439|1439||1439|1458|1439|1439|1430|1435|1435|1430|1430|1425|1421|1416|1425|1416|1421|1421||1430|1439||1435|1421|1421|1421|1430|1425|1416|1430|1430|1421|1421||||1421|1421|||1421|1430|||1430||1430||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|403.7|424.91|432.22|437.34|452.7|446.85|448.31|437.34|432.22|436.61|438.07||446.12|441|435.88|435.15|435.88|437.34|430.76|420.52|413.21|420.52|432.95|438.07|432.95|436.61|425.64|446.12|456.35|454.16|450.5|446.12|435.88|430.03|425.64|424.91|433.68|427.83|417.59|409.55|406.62|404.43|400.77|401.5|405.89|409.55|412.47|408.82|404.43|404.43|402.24|392.73|389.8|387.61|386.15|381.76|378.1|375.18|372.98|369.33|368.59|356.53|355.43|354.7|353.24||363.47|359.82|360.55|358.36|353.24|356.53||353.24|352.5|353.6|348.48||347.39|341.53|338.61|338.24|341.9|340.07|336.42|331.66|328.74|329.83|328.37|326.91|323.62|329.47|326.91|325.81|322.15|323.62|318.13|316.67|318.13|317.4|||329.47|328.37|321.42|320.33|317.77|318.5|319.96|317.4|322.52|322.15|328.37|332.03|333.12|333.49|327.27|329.1|323.62|320.33|318.13|318.5|320.33|318.86|313.01|310.45|311.55|311.92|314.48|314.48|310.82|310.82|309.72|307.16|301.68|301.31|299.85|297.29|295.46|293.63|290.34|290.71|287.42|277.54|276.08|276.45|276.81|278.27|273.52|267.67|268.04|267.67|268.04|266.94|265.84|265.84|264.74|266.21|267.3|264.38|265.48|269.13|||269.13|271.33|269.13|||266.94|265.48|266.21|264.01|263.28|261.82|264.01|260.36|264.01|263.28|266.94|267.67|264.01|273.52|274.25|272.06|268.4|269.13|267.67|266.21|267.67|270.59|270.59|269.13|269.13|268.4|268.4|268.4|261.82|260.36|258.89|255.24|255.24|254.51|255.24|253.77|251.58|253.04|252.31|252.31|250.85|252.31|251.58|253.04|253.04|256.7|258.89|260.36|259.62|260.36|261.82|260.36|259.62|258.89|260.36|258.89|257.43|254.51|253.77|253.04|250.85|250.85|250.12|247.19|245.73|242.8|243.54|247.19|246.46|239.15|239.88|242.8|240.61|237.68|237.68|239.15|238.42|234.03|235.49|234.76|231.83|238.42|239.88
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||||||||||||||270||||||||||||||||||||||260||||270|270|280|250||||260|250|245||||||||||||||230|||||||||220|||||||||||||||||||||||||||||||||||220|||||||||||||||||||||||||||||||||||||270||260|255||||||||||||||||||||||230||240||||||||212.5|||210|||||220|||195|||||||||||||190|||190|||||||||200|||||||||||||||||||205||||||||210|||215|||
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|6.52|6.58|6.59|6.69|6.81|6.47|6.89|6.8|6.6|6.51|6.5|6.52|6.5|6.44|6.27|6.21|6.13|6.21|6.18|6.13|6.13|6.18|6.15|6.07|6.21|6.21|6.3|6.26|6.18|6.23|6.3|6.3|6.3|6.31|6.3|6.3|6.35|6.42|6.38|6.32|6.44|6.44|6.09|6.01|6.01|6.01|6.01|6.08|6.04|6.01|5.96|5.92|5.89|5.87|5.84|5.84|5.73|5.69|5.66|5.79|5.82|5.45|5.39|5.22|5.16||5.16|5.14|5.11|5.11|5.14|5.07||5.14|5.13|5.18|4.93|5.08||4.93|4.79|4.91|4.91|4.89|4.8|4.82|5.05|5.16|5.12|4.96|4.88|4.82|4.71|4.82|4.9|4.82|4.66|4.54|4.65|4.48|||4.76|4.74|4.76|4.76|4.65|4.65|4.88|4.88|4.88|5.11|5.05|5.08|5.07|5.11|5.13|5.05|5.14|5.16|5.11|5.11|5.33|5.28|5.26|5.23|5.22|5.16|5.2|5.11|5.28|5.28|5.21|5.24|5.24|5.16|5.22|5.18|5.33|5.33|5.28|5.26|5.05|4.89|4.74|4.73|4.72|4.78|4.79|4.76|4.84|4.76|4.82|4.84|4.76|4.73|4.82|4.76|4.82|||||||||||||||||||4.81|4.8|4.88|4.9|4.74|4.74|4.7|4.76|4.76|4.81|4.7|4.71|4.81|4.87|4.9|4.87|4.81|4.74|4.7|4.81|4.81|4.66|4.58|4.56|4.54|4.52|4.54|4.45|4.45|4.46|4.42|4.38|4.24|4.42|4.42|4.31|4.33|4.47|4.57|4.59|4.56|4.54|4.54|4.58|4.65|4.55|4.53|4.49|4.49|4.45|4.42|4.17|4.04|4.04|4|3.95|3.94|3.9|3.89|3.82|3.77|3.71|3.74|3.76|3.78|3.79|3.78|3.79|3.77|3.77|3.74|3.7|3.72|3.7|3.68
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|18.62||19.14|19.76|19.71|19.56|19.48|19.09|18.62|19.83|19.98|20.2|20.43|20.08|20.2|20.05|19.83|19.81|19.81|19.51||19.51|19.81|19.58|19.61|19.61|19.68|19.34|19.73|19.81|19.81|20.1|20.18|20.15|20.2|20.33|20.45|20.7|20.43|20.2|19.91|19.86|19.86|19.81|19.78|19.88|19.83|19.71|19.83|19.63|19.58|18.96|18.74|18.62|18.59|18.39|17.92|17.95|17.8|17.75|17.63|18.02|17.23|17.15|17.23||17.01|16.91|16.53|16.36|16.44|16.44||16.36|16.44|16.31|16.24||16.36|15.89|16.11|16.29|16.31|16.19|16.51|16.44|16.46|16.73|16.61|16.39|16.09|16.48|16.61|16.19|16.09|15.79|15.77|15.74|16.11|15.72|||16.31|15.87|15.25|15.27|14.87|15.12|15.62|16.09|16.36|16.48|16.86|16.96|16.76|16.86|16.78|16.73|16.71|16.51|16.71|16.71|16.86|16.71|16.71|16.48|16.58|16.71|16.78|16.81|16.63|16.61|16.53|16.53|16.44|16.63|16.48|16.39|16.41|16.36|16.36|16.11|15.69|15.62|15.34|15.32|15.25|15.32|15|15.07|15.25|15.17|15.54|15.37|15.37|14.63|14.5|14.23|14.08|13.96|14.01|14.01|13.83|||13.78|13.81|||13.71|13.68|13.68|13.58|13.51|13.61|13.68|13.63|13.63|13.88|14.06|13.73|13.63|13.88|13.78|13.76|13.66|13.71|13.68|13.71|13.76|13.71|13.63|13.91|13.86|13.86|13.63|13.76|13.06|12.84|12.59||12.27|12.27|12.3|12.31|12.25||12.27|12.06|12.2||11.92|11.9|11.9|11.86|11.81|11.7|11.77|11.8|11.9|12.1|12.02|12.1|12.15|12.27|12.25|12.37|12.25|12.35|12.25|12.25|12.15|12.12|12.12|12.1|12.15|12.18|12.17|12.27|12.22|12.2|12.2|12.27|12.2|12.2|12.15|12.16|12.32|12.3|12.39|12.44|12.44
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|4.64||4.79|4.83|4.87|4.79|4.79|4.83|4.74|4.83|4.66|4.87|4.88|4.9|4.9|4.87|4.91|4.9|4.9|4.87|4.45|4.79|4.79|5.12|5.08|4.95|4.92|4.51|4.32|4.19|3.9|3.84|3.81|3.9|3.83|3.85|3.65|3.68|3.56|3.41|3.62|3.64|3.69|3.74|3.76|3.75|3.82|3.77|3.84|3.76|3.81|3.71|3.41|2.97|2.97|2.95|2.78|2.77|2.86|2.91|2.93|2.79|2.67|2.65|2.59|2.55|2.62|2.66|2.6|2.55|2.49|2.27|2.27|2.27|2.24|2.2|2.21||2.21|2.2|2.19|2.19|2.22|2.31|2.19|2.14|2.13|2.12|2.05|1.99|1.97|1.99|1.95|1.99|1.95|1.99|1.96|1.89|1.94|1.93|1.78|||1.99|2.02|1.99|1.99|2.02|2.02|1.99|1.95|1.84|1.83|1.86|1.84|1.83|1.91|1.91|1.93|1.91|1.82|1.95|1.88|1.87|1.85|1.84|1.81|1.93|2.01|2.01|1.84|1.82|1.8|1.78|1.79|1.8|1.76|1.69|1.67|1.65|1.65|1.59|1.59|1.6|1.6|1.59|1.63|1.66|1.64|1.67|1.65|1.61|1.64|1.67|1.64|1.6|1.63|1.59|1.59|1.53||1.48|1.48||1.5|1.44|1.47|1.45|||1.44|1.45|1.44|1.41|1.44|1.41|1.4|1.4|1.42|1.44|1.42||1.47|1.46|1.41|1.41|1.34|1.31|1.31|1.31|1.31|1.31|1.3|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.28||1.29|1.29|1.27|1.27||1.27|1.3|1.29|1.3|1.29|1.31|1.32|1.29|1.31|1.31|1.32|1.31|1.32|1.31|1.31|1.32|1.31|1.31|1.32|1.3|1.33|1.3|1.31|1.31|1.31|1.33|1.28|1.28|1.27|1.27|1.27|1.3|1.27|1.29|1.28|1.25|1.29|1.29|1.26|1.27|1.27|1.27|1.23|1.3|1.3
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|14.988|15.162|15.926|16.1|16.755|16.69|16.799|16.951|16.591|16.602|16.69|17.017|16.94|16.722|17.028|17.289|17.191|17.126|17.18|16.504|16.33|16.722|16.94|17.071|16.733|16.646|16.035|15.817|15.828|15.762|15.893|15.697|15.555|15.173|15.01|14.835|14.704|14.726|14.977|14.944|15.108|14.933|14.89|14.781|14.922|15.37|15.446|15.566|15.359|15.991|15.926|15.751|15.73|15.817|15.664|15.315|15.195|15.271|15.522|15.566|15.599|15.49|15.544|15.468|15.282||15.653|15.282|15.162|15.01|15.141|15.173||15.151|15.25|15.162|14.955|15.01||14.89|14.977|14.89|15.141|14.999|14.868|14.617|14.453|14.399|14.344|13.962|13.744|13.919|14.072|13.875|13.799|13.592|13.253|13.155|13.352|13.297|||14.344|14.213|14.17|14.017|13.755|13.635|14.344|14.628|15.053|14.671|14.312|14.486|14.562|14.344|14.104|13.973|13.777|13.788|13.526|13.701|13.821|13.635|13.559|13.384|13.363|13.472|13.483|13.352|13.035|12.948|12.85|12.664|12.577|12.719|12.599|12.457|12.424|12.315|12.25|12.272|12.501|12.708|12.85|12.806|12.708|12.926|12.861|12.675|12.544|12.348|12.228|12.184|12.13|12.119|11.966|12.108|12.174|12.272|12.326|11.955|11.868|||11.475|10.766|||10.755|10.712|10.548|10.275|10.221|10.156|10.254|10.057|10.254|10.254|10.526|10.33|9.872|10.526|10.505|10.592|10.494|10.472|10.232|10.232|10.395|10.341|10.156|10.09|10.145|10.265|10.101|10.177|10.199|9.959|9.894|9.774|9.763|9.763|9.763|9.566|9.512|9.468|9.381|9.414|9.61|9.785|9.697|9.785|9.806|9.883|9.828|9.708|9.665|9.686|9.665|9.501|9.436|9.436|9.479|9.403|9.403|9.25|9.283|9.294|9.239|9.217|9.185|9.163|9.141|9.119|9.097|9.174|9.141|9.185|9.305|9.25|8.977|9.185|9.108|9.185|8.999|8.781|8.977|8.977|8.705|8.868|8.836
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|12.6|12.9|12.7|12.4|12.8|12.9|12.9|12.9|12.9|12.9|12.9|13|13.2|12.9|12.9|12.9|12.9|12.9|12.9|13.1|12.9|13.5|13.3|12.7|12.4|12.7|||13.2|13|13.3|13.3|13.2|12.6||12.6|12.3|12.2|12.5|12.9|12.7||13.2|12.9|12.8|13.2|12.9|12.9|13.2|13.3|13.3|12.9|13|13.4|13.3|13.3|13.5|13.5|13.5|13.7|13.5|13.7|13.7|13.5|14||14|14.2|14|14|13.6|13.6||14.3|14.5|14.9|14.9||14.7|14.3||14.3|14.3|14|14.3|14.6|14.8|14.4|14.7|14.5|14.4|||14.5|14.6|14.7|14.4|14.1|14.3|13.5|||14.7|14.9|14.8|14.5|14.7|14.7|14.7|14.7|15.3|15.5|15.7|15.7|16|16|15.6|15.5|15.5|15.3|15.5|15.7|15.8|15.8|15.8|16|16|16.3|15.8|15.8|16|15.5|15.3|15.2|14.9|14.8|14.5|15|15|14.7|14.2|14.1|14|13.9|13.9|13.7|12.9|13.6|13.4|11.9|11.7|11.6|11.4|11|11.1|11.3|11.4|11.4|11.5|11.5||11.4|11.4|||11.4|11.3||||11.4|11.3|11.1|11|10.9|10.9|10.8|10.8|10.8|10.9|10.8|10.8|10.9|10.9|10.9|11|10.9|11|10.8|10.6|10.8|10.9|11|11|10.9|10.9|10.9|11.1|10.9|11.1|11.2|11|11|11.1||10.9|||11|11.1|11.1|11.3||11.2|11.3|11|11.1|11.1|11.1|11.2|11|11|11|10.9|10.7|10.6|10.7|10.5|10.4|9.9|10.3|9.9|9.9|9.8|9.6|9.7|9.7|9.7|9.7|9.7|9.6|9.6|9.5|9.4|9.4|9.5|9.3||9.3|9.3|9.3|
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|159.382||163.171|164.954|169.858|169.19|170.527|174.317|171.196|171.196|169.413|177.437|180.112|179.444|181.227|181.896|180.558|180.335|181.896|177.437||178.775|182.118|178.329|177.437|176.769|176.1|175.208|176.323|177.214|173.648|172.756|171.642|168.298|164.063|161.834|156.707|157.152|156.929|156.261|156.929|157.152|154.255|155.146|156.484|157.375|157.821|157.152|156.484|158.044|155.369|154.032|153.363|153.14|151.803|153.586|152.248|152.917|154.7|151.803|148.236|147.344|145.115|142.217|140.88||142.663|142.217|142.886|142.217|140.657|140.211||140.211|142.886|143.332|142.663||140.88|139.32|139.32|138.874|141.549|140.434|137.759|136.199|133.301|130.18|129.957|129.957|129.957|132.632|132.632|132.855|132.409|131.518|129.288|129.734|130.849|129.511|||135.53|133.524|132.632|129.957|129.511|128.174|132.632|133.747|138.874|138.428|141.326|141.549|140.88|138.874|136.867|142.44|137.313|136.422|133.97|134.861|135.53|134.861|133.524|129.288|128.62|129.288|129.511|131.963|130.403|129.066|128.397|127.951|127.897|128.558|126.133|126.353|125.692|125.251|124.148|124.148|123.487|122.384|122.825|122.384|123.487|124.589|123.928|122.605|122.384|122.384|121.723|121.281|120.179|118.194|116.21|114.666|114.005|113.564|112.461|109.815|108.933|||110.917|110.256|||109.925|109.264|108.492|106.948|106.838|105.846|105.405|104.633|105.956|106.066|109.153|108.823|103.31|109.153|109.815|109.374|106.728|108.712|106.728|106.507|107.058|106.176|105.184|105.405|106.066|106.397|105.625|105.405|100.994|100.223|99.451||99.01|97.687|97.466|97.025|96.584||96.584|96.805|97.135|98.238|97.907|97.907|98.238|98.348|97.576|97.246|97.025|96.805|96.253|95.923|95.371|95.371|96.474|96.474|97.246|97.907|97.907|98.128|97.246|97.025|97.576|97.246|96.584|96.143|96.143|96.143|96.364|95.923|98.679|98.459|96.805|96.474|96.364|96.364|94.379|93.828|94.048|94.159|93.938|93.387|93.718
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|19.98|20.7|21.35|20.62|22.26|22.11|22.64|23.1|22.72|22.57|22.45|22.22|22.6|22.37|22.91|24.16|23.97|23.78|24.05|22.98|22.26|22.87|23.24|23.02|22.2|22.16|21.89|21.75|21.96|21.78|21.44|21.5|21.26|21.07|21.03|21|21.06|21|20.93|20.48|20.57|20.33|19.7|19.53|19.8|20.19|20.35|19.57|19.67|19.53|19.34|18.7|18.56|18.49|18.58|18.51|18.34|18.43|18.49|18.62|18.7|18.65|18.63|18.42|18.11||18.52|18.46|18.39|18.39|18.13|17.88||17.76|17.8|17.44|17.16|16.97||16.55|16.51|16.54|16.76|16.69|16.65|16.59|16.81|16.96|16.83|16.72|16.27|16.59|16.95|16.77|16.4|16.11|15.83|15.58|15.72|15.35|||16.5|16.26|16.38|16.15|15.73|15.41|16.36|16.9|17.12|17.02|16.95|17.28|17.96|17.68|17.31|16.81|16.38|15.98|15.5|15.47|15.26|15.42|15.36|14.99|14.88|15.09|15.17|15.35|15.11|15.09|15.02|14.98|14.71|14.61|14.45|14.42|14.4|14.37|14.29|14.22|14.27|14.09|14.12|14.22|14.09|14.41|14.37|14.14|13.94|13.66|13.48|13.38|13.51|13.45|13.2|13.42|13.48|13.41|13.48|13.25|13.27|||13.65|13.62|||13.58|13.65|13.65|13.36|13.24|13|12.86|12.6|12.76|12.82|13.23|13.19|12.3|13.23|13.32|13.32|13.32|13.39|12.79|13.05|13.39|13.39|13.28|13.14|13.19|13.28|13.43|13.7|13.62|13.56|13.48|13.27|13.25|13.14|13.22|12.93|12.61|12.57|12.52|12.67|12.7|12.94|12.76|12.75|12.75|12.79|13|12.93|12.85|12.82|12.72|12.56|12.53|12.54|12.49|12.51|12.62|12.44|12.44|12.41|12.24|12.2|12.18|12.16|12.11|12.13|12.14|12.23|12.18|12.16|12.13|12.08|11.92|11.94|11.92|11.94|11.81|11.73|11.77|11.75|11.64|11.73|11.63
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|32.68|33.57|34.19|35.13|36.7|36.19|36.4|36.49|35.85|35.69|36.08|34.38|33|31.4|32.2|32.14|31.1|30.38|30.76|30.34|29.61|29.59|29.8|29.89|29.75|29.8|29.29|29.18|29.4|29.16|28.9|28.88|29.02|29.04|28.79|28.63|28.22|28.13|27.48|26.94|27.25|27.73|27.59|27.53|27.58|27.83|28.25|27.89|27.73|27.76|27.74|27.41|26.83|26.87|27.12|27.05|27.12|28.22|28.1|28.21|27.95|27.87|27.88|27.8|27.81||27.8|27.74|27.57|27.51|27.57|27.41||27.39|27.47|27.02|26.78|26.92||26.18|26.82|27.64|28.28|27.99|27.72|27.42|27.3|28.05|27.95|28.17|27.76|28.16|28.48|28.6|28.34|28.1|27.78|27.56|27.55|27.21|||28.53|28.16|27.97|27.74|27.35|27.14|27.58|27.62|28.42|28.76|28.63|29.32|30.12|29.75|29.75|29.55|29.53|29.44|29.11|29.08|29.48|29.78|29.23|29.05|28.9|29.43|29.94|30.12|29.93|30.05|30.34|30.42|29.87|29.27|28.93|28.5|27.95|27.51|27.27|27.25|27.6|27.73|27.87|27.89|27.23|26.9|26.72|26.24|26.29|26.11|26.18|26.16|26.26|26.32|25.72|26.26|26.15|26|25.88|24.8|24.66|||25.01|24.91|||24.8|24.84|24.9|24.47|24.35|24.2|24.33|23.68|23.99|24.21|24.96|24.87|23.42|24.89|24.53|24.23|24.11|24.27|23.66|23.71|23.98|23.95|23.48|23.05|22.96|23.01|23.26|23.56|23.24|22.74|22.69|22.55|22.65|22.61|22.8|22.95|22.85|22.76|22.66|22.67|22.94|23.14|23.14|23.1|23.23|23.42|23.51|22.67|22.53|22.47|22.65|22.35|22.26|22.25|22.52|22.43|22.58|22.19|22.19|22.37|22.01|21.88|21.58|21.61|21.29|20.65|20.52|20.72|20.68|20.43|20.48|20.65|20.44|20.44|20.38|20.31|20.13|19.87|19.99|20.18|20.18|20.45|20.38
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|7.1|7|7|||||7.2|7.1|7.2|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|11.84|12.48|12.71|12.52|12.98|12.93|13.25|13.16|13.16|12.93|12.57|12.57|12.48|12.3|12.84|12.52|12.48|12.3|12.75|12.39|12.34|12.16|12.03|11.39|10.44|10.53|9.94|9.89|9.98|10.07|10.07|10.07|10.21|9.85|9.8|9.85|9.67|9.85|10.21|10.21|10.26|10.53|10.66|10.53|10.53|10.66|10.89|10.94|10.89|10.94|10.98|10.94|11.12|11.12|11.25|11.07|10.53|10.89|10.85|10.71|10.26|10.12|9.71|9.67|9.53||9.62|9.57|9.76|9.85|9.35|8.67||8.49|9.53|11.66|11.57|11.57||11.44|11.48|11.48|11.71|11.44|11.12|10.85|10.71|10.75|10.8|10.94|10.8|11.16|11.07|11.12|11.03|10.85|10.12|9.98|10.03|9.85|||10.44|10.21|10.07|10.21|9.98|10.16|10.48|10.48|10.44|10.21|10.66|11.21|11.66|11.84|11.84|12.03|11.53|11.8|11.8|12.16|12.03|12.12|11.8|11.98|11.48|13.16|13.84|13.57|13.61|14.07|14.16|12.8|12.62|13.43|13.61|12.71|13.84|13.89|12.98|12.57|11.89|11.34|11.44|11.57|11.57|11.03|10.8|10.53|10.35|10.16|9.71|9.8|9.76|9.3|8.85|8.17|8.17|8.08|7.81|7.35|7.26|||7.9|7.99|||7.94|7.94|7.99|7.99|7.94|7.99|8.17|8.17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|13.85|13.97|14.13|12.98|13.34|13.22|13.56|14.42|14.29|13.97|13.61|13.06|13.26|12.78|13.43|13.98|13.83|14.01|13.86|12.2|11.76|12.03|12.11|13.4|12.36|12.11|11.59|10.21|9.97|9.87|9.9|9.55|9.31|9.22|9.01|8.93|8.82|8.82|8.71|8.71|8.79|8.37|7.74|7.76|7.76|7.48|7.27|7.28|7.32|7.44|7.69|7.6|7.69|7.64|7.68|7.82|7.36|8.01|7.99|8.1|8.13|7.44|7.08|7.19|6.89||7.24|6.96|7.02|7.42|6.66|6.5||6.43|6.5|6.4|6.09|6.04||5.62|5.64|5.72|5.72|5.5|5.41|5.88|5.84|5.74|5.84|6.13|5.62|5.72|6.07|6.2|6.05|6.05|5.31|5.2|5.29|5.2|||5.54|5.18|5.12|5.11|5.05|5.07|5.18|5.51|5.67|5.62|5.58|5.66|5.96|6|5.66|5.54|5.14|5.05|4.95|4.97|5.14|5.15|5.3|5.39|5.26|5.48|5.46|5.38|5.42|5.35|5.3|4.95|4.97|5.11|4.97|4.92|5.15|5.27|5.38|4.97|4.93|4.89|4.72|4.82|4.41|4.04|4.37|4.12|4.27|4.23|4.19|4.02|3.8|3.79|3.79|3.7|3.71|3.71|3.54|3.38|3.37|||3.39|3.39|||3.39|3.38|3.26|3.19|3.22|3.21|3.37|3.36|3.34|3.26|3.3|3.2|2.85|3.05|3.01|3|2.96|2.9|2.88|2.85|2.81|2.9|2.59|2.51|2.51|2.54|2.55|2.54|2.53|2.52|2.43|2.4|2.41|2.39|2.38|2.4|2.39|2.42|2.39|2.37|2.37|2.41|2.42|2.43|2.44|2.48|2.51|2.46|2.48|2.56|2.63|2.6|2.63|2.64|2.68|2.65|2.69|2.67|2.6|2.53|2.55|2.55|2.61|2.53|2.5|2.45|2.43|2.45|2.42|2.38|2.33|2.28|2.26|2.3|2.33|2.35|2.31|2.16|2.21|2.35|2.35|2.45|2.49
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|15.6|15.9|15.6|15.8|15.3|14.8|14.4|14.1|14.1|13.9|13.9|13.8|13.8|13.9|14.1|13.8|13.7|13.2|13.3|13.4|13.3|13.2|13.3|13.2|13.5|13.2|13.4|13.4|13.4|13.2|13.2|13.1|13|12.7|12.8|12.7|12.5|12.5|12.4|12.2|11.8||11.6|11.7|11.7|11.6|11.6|11.6|11.6|11.6|11.7|11.6|11.7|11.7|11.7|11.6|11.3|11.5|11.3|11.6|11.2|11.6|11.6|11.9|11.9||12.3|12.3|12.3|12.3|12|11.8||12|11.8|11.8|11.7||11.9|11.6|12|12.5|13.1|13.4|13.2|13.3|12.9|12.5|13|11.3|11.1|11.3|10.9|10.8|10.6|10.6|10.5|10.1|10.2|10.1|||10.6|10.5|10.6|10.6|10.4|10.4|10.4|10.8|11|11|11.1|11.2|11.3|10.9|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.7|10.6|10.6|10.6|10.7|10.8|10.7|10.8|10.5|11.1|11.2|10.9|10.5|10.3|10.3|10.4|10.5|10.3|10.3|10.4|10.5|10.6|10.5|10.7|10.7|10.7|10.6|10.7|10.6|10.6|10.5|10.4|9.9|9.8|9.5|9.5|9.5||9.4|9.4|||9.6|9.6||||9.4|8.9|8.9|8.9|8.9|8.9|8.7|8.9|9.2|9.4|9.4|9.3|9.1|8.9|8.7|8.5|8.5|8.5|8.5|8.5|8.3|8.5|8.5|8.5|8.3|8.5|8.5|8.5|8.5|8.5|8.6|8.2|8.1|8|7.9|7.8|7.8|7.8|8.2|8.2|8.2|8.1|8.2|8.2|8.2|8.5|7.9|7.6|7.6|7.3|7.3|7.2|7.3|7.2|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.2|7|6.9|7.1|7|7.1|6.9|7|7.2|7.2|7.3|7.3|7.3|7.3|7.4|7.4|7.5|7.8|7.5|7.8|7.5
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|15.575||15.926|15.8163|15.5092|15.3556|15.5092|15.8602|15.0266|15.0266|15.1582|15.5092|15.8382|16.0795|16.1454|16.8035|16.4963|16.5183|16.4525|16.0357|15.3995|15.926|15.9699|14.8511|14.3904|14.3685|14.0175|13.9736|13.6665|13.6446|13.6665|13.6885|13.7762|13.7981|13.4252|13.491|13.4033|13.2717|13.3594|13.2058|13.0962|12.9645|12.8987|12.7891|12.811|12.9865|13.0962|12.7452|12.4381|12.3723|12.5039|12.5916|12.6355|12.6355|12.6794|12.5916|12.5916|12.6794|12.6355|12.7232|12.7232|12.811|12.8987|13.0742|13.1181|13.3375|13.4033|13.4252|13.3813|13.162|12.811|12.8549|12.7013|12.7452|12.9426|12.7232|12.5916||12.5478|12.5258|12.5697||12.7671|12.9207|13.0962|13.14|13.2497|13.3375|13.3155|13.0304|12.9207|12.9865|12.9645|13.0304|13.0962|13.1181|12.9865|12.6136|12.7232|12.5039||12.7452|12.8768|12.7671|12.7452|12.5697|12.5039|12.5697|12.5039|12.4381|12.8987|12.9426|12.9426|13.0304|13.3375|13.3375|13.3594|13.3375|13.2278|13.4033|13.3375|13.3813|13.513|13.6226|13.9078|13.842|13.7762|13.8201|13.7762|13.8639|13.9736|14.2588|14.3685|14.4124|14.4782|14.6756|14.6537|14.4124|14.3246|14.3027|14.2807|14.2149|14.3027|14.193|14.3904|14.544|14.544|14.0833|13.7762|13.5568|13.842|13.8639|13.7762|13.7762|13.6885|13.842|13.1839|12.2406|12.0432|12.0432||12.3723|12.3284||12.3723|12.5916|12.6574||||12.6355|12.6136|12.7232|12.8549|12.811|12.811|12.6355|12.8549|12.9426|13.1181|13.162|12.811|13.2058|13.2058|13.4252|13.3813|13.2936|12.9645|12.9865|13.0523|13.2278|13.491|13.6007|13.5568|13.7104|13.7762|13.7323|13.4252|13.3375|13.1839|13.14|13.2936|13.1839|13.2058|12.811|12.7452||12.7232|12.6355|12.811|13.1181|13.2717|13.2717|13.4252|13.7543|13.7762|13.9078|13.6665|13.7981|13.7762|13.6226|13.7543|13.842|13.9956|14.0394|14.1272|14.2807|14.3466|14.0614|14.0394|14.0394|14.0175|13.7762|13.4691|13.2936|13.4735|13.4013|13.5608|13.6207|13.7004|13.7403|13.5608|13.3415|13.2218|13.3215|13.2617|13.0623|12.8429|12.9027|12.7631|12.9227|13.2019
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.71||1.72|1.72|1.8|1.83|1.79|1.76|1.7|1.72|1.72|1.73|1.74|1.72|1.74|1.75|1.73|1.71|1.69|1.63|1.62|1.61|1.64|1.63|1.63|1.63|1.67|1.54|1.51|1.49|1.49|1.46|1.5|1.51|1.47|1.52|1.56|1.55|1.57|1.54|1.53|1.5|1.51|1.46|1.39|1.41|1.39|1.4|1.38|1.36|1.34|1.36|1.35|1.37|1.37|1.36|1.36|1.36|1.37|1.38|1.38|1.41|1.42|1.4|1.35|1.41|1.41|1.42|1.45|1.45|1.43|1.42|1.43|1.39|1.43|1.44|1.47||1.45|1.46|1.47||1.49|1.48|1.51|1.44|1.47|1.49|1.53|1.51|1.52|1.55|1.54|1.52|1.5|1.48|1.48|1.47|1.45|1.48||1.49|1.54|1.55|1.54|1.56|1.54|1.53|1.43|1.43|1.5|1.48|1.55|1.57|1.6|1.57|1.56|1.56|1.56|1.56|1.55|1.55|1.54|1.57|1.59|1.58|1.57|1.56|1.56|1.55|1.52|1.54|1.58|1.57|1.59|1.6|1.62|1.6|1.62|1.63|1.65|1.62|1.54|1.52|1.5|1.48|1.53|1.55|1.58|1.57|1.56|1.48|1.43|1.43|1.37|1.35|1.33|1.3|1.27|1.27||1.27|1.26||1.29|1.26|1.26||||1.27|1.24|1.25|1.25|1.25|1.26|1.25|1.28|1.28|1.31|1.3|1.29|1.29|1.28|1.25|1.22|1.23|1.21|1.23|1.21|1.21|1.23|1.22|1.21|1.22|1.22|1.17|1.2|1.16|1.14|1.09|1.09|1.05|1.02|0.97|0.98||1|0.99|1.02|1.01|1.02|1.03|1.02|1.03|1.03|1.03|1.03|1.03|1.05|1.06|1.08|1.08|1.1|1.12|1.12|1.12|1.12|1.13|1.14|1.13|1.08|1.08|1.08|1.08|1.09|1.07|1.1|1.11|1.11|1.1|1.12|1.12|1.12|1.13|1.14|1.13|1.08|1.11|1.09|1.1|1.05
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|1.917||1.954|1.964|1.972|1.956|1.961|1.987|1.959|1.956|1.959|2.021|2.06|2.034|1.995|2.014|2.074|2.047|2.178|2.243|2.141|2.173|2.313|2.305|2.313|2.367|2.373|2.357|2.416|2.408|2.391|2.374|2.322|2.302|2.264|2.258|2.226|2.24|2.243|2.191|2.195|2.167|2.165|2.131|2.131|2.2|2.208|2.217|2.188|2.174|2.22|2.186|2.113|2.087|2.063|2.052|2.107|2.128|2.203|2.241|2.13|2.117|2.152|2.105|2.013|2.004|2.019|1.939|2|2.026|2.026|1.983|1.939|1.919|1.913|1.914|1.891||1.87|1.799|1.771|1.769|1.792|1.783|1.735|1.72|1.695|1.713|1.696|1.687|1.621|1.652|1.668|1.671|1.652|1.643|1.63|1.618|1.626|1.634|1.657|||1.669|1.661|1.652|1.655|1.657|1.656|1.652|1.669|1.668|1.688|1.694|1.706|1.678|1.661|1.668|1.653|1.648|1.635|1.661|1.693|1.696|1.707|1.713|1.72|1.745|1.749|1.794|1.782|1.738|1.727|1.718|1.726|1.721|1.708|1.712|1.704|1.713|1.699|1.663|1.678|1.696|1.646|1.636|1.663|1.669|1.695|1.698|1.72|1.654|1.644|1.656|1.696|1.714|1.715|1.724|1.706|1.7||1.714|1.714||1.735|1.732|1.745|1.716|||1.712|1.658|1.632|1.591|1.591|1.554|1.543|1.544|1.542|1.522|1.492||1.495|1.494|1.49|1.474|1.455|1.413|1.4|1.398|1.386|1.366|1.359|1.358|1.352|1.344|1.349|1.348|1.347|1.341|1.328|1.335|1.328|1.315|1.314|1.217||1.317|1.326|1.339|1.341|1.34|1.339|1.352|1.352|1.335|1.331|1.332|1.326|1.319|1.297|1.3|1.288|1.313|1.299|1.309|1.287|1.29|1.291|1.278|1.285|1.287|1.293|1.271|1.26|1.255|1.251|1.241|1.237|1.235|1.239|1.225|1.218|1.217|1.225|1.235|1.191|1.216|1.226|1.218|1.226|1.226
05344|446|/equities/bbva|STOXX600/EAFAVALUE|6.476||6.72|6.744|6.809|6.736|6.777|6.809|6.33|6.306|6.298|6.444|6.501|6.452|6.355|6.574|6.769|6.655|6.996|6.769|6.606|6.871|7.055|7.012|6.974|6.958|6.898|6.877|6.844|6.801|6.677|6.682|6.606|6.547|6.471|6.46|6.46|6.493|6.395|6.233|6.265|6.179|6.06|5.984|5.984|6.114|6.157|6.092|6.017|5.935|5.941|5.854|5.714|5.681|5.605|5.47|5.454|5.454|5.47|5.611|5.454|5.394|5.454|5.573|5.524|5.53|5.589|5.622|5.622|5.638|5.508|5.438|5.34|5.373|5.411|5.405|5.324||5.178|5.043|5.01|4.999|5.032|5.043|4.924|4.832|4.815|4.815|4.707|4.68|4.572|4.631|4.631|4.691|4.642|4.599|4.496|4.485|4.518|4.496|4.615|||4.588|4.567|4.523|4.545|4.556|4.664|4.675|4.729|4.713|4.702|4.702|4.718|4.642|4.523|4.518|4.507|4.539|4.502|4.534|4.545|4.556|4.588|4.572|4.648|4.675|4.75|4.745|4.761|4.74|4.696|4.599|4.567|4.545|4.534|4.48|4.491|4.518|4.485|4.35|4.328|4.236|4.199|4.128|4.209|4.236|4.264|4.209|4.215|4.031|3.912|3.906|3.89|3.944|3.885|3.885|3.863|3.82||3.706|3.695||3.76|3.782|3.744|3.668|||3.663|3.647|3.582|3.533|3.495|3.49|3.447|3.511|3.555|3.587|3.56||3.582|3.576|3.582|3.528|3.522|3.468|3.49|3.549|3.544|3.528|3.539|3.555|3.517|3.533|3.49|3.511|3.501|3.495|3.474|3.463|3.425|3.414|3.376|3.344||3.322|3.322|3.311|3.333|3.338|3.322|3.306|3.268|3.208|3.198|3.138|3.149|3.171|3.133|3.16|3.16|3.192|3.214|3.208|3.181|3.214|3.214|3.192|3.171|3.165|3.165|3.127|3.073|3.073|3.057|3.041|3.025|2.992|2.976|2.96|2.878|2.862|2.878|2.824|2.786|2.797|2.835|2.808|2.83|2.83
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|89.66||90.75|90.75|91.23|90.87|90.75|90.75|90.51|90.02|89.54|89.78|90.02|91.23|89.54|89.66|89.06|88.93|89.42|89.3||89.54|91.84|91.96|92.68|91.96|91.47|91.96|91.96|91.72|91.23|90.99|90.02|90.02|89.54|89.42|89.42|89.42|89.3|88.33|89.54|89.66|89.78|90.75|90.75|90.75|91.6|90.75|90.99|90.99|91.72|91.47|91.23|90.99|90.99|90.99|91.23|91.23|91.47|91.47|91.72|91.72|91.72|91.72|91.72||90.99|90.99|91.96|91.96|91.96|93.41||93.29|92.68|92.44|91.96||91.96|91.47|92.44|91.72|92.44|91.96|91.96|91.11|91.23|91.23|91.11|91.72|90.99|92.44|92.68|91.96|90.99|91.96|90.99|92.68|92.44|92.2|||90.75|90.75|91.84|90.75|90.75|90.75|90.99|90.99|91.96|92.93|92.56|92.81|92.56|92.68|92.44|91.96|91.47|91.47|91.47|91.47|90.99|90.75|90.51|90.75|90.26|90.75|90.75|89.3|89.3|89.06|87.85|88.09|88.57|89.18|88.57|88.21|88.09|88.09|87.85|87.12|87.12|86.88|86.88|87.12|87.12|86.15|85.91|86.39|86.39|86.64|86.64|86.88|87.12|86.88|87.12|86.88|86.88|87.12|87.6|86.64|86.64|||86.88|86.39|||86.64|85.91|86.64|86.15|86.64|86.39|86.64|86.15|87.12|86.15|86.15|86.15|86.39|86.15|87.24|86.15|86.15|86.15|85.91|86.15|86.15|86.39|87.12|87.12|86.39|86.39|87.12|87.12|86.39|86.39|86.15||86.64||86.88|86.64|86.64||86.64|86.88|86.88|87.12|86.88|86.88|87.12|86.88|86.88|87.12|87.12|87.12|87.12|87.6|87.12|87.12|87.12|88.33|88.33|88.33|88.33||87.97|87.6|86.39|86.88|86.39|87|86.64|86.64|87.12|87.12|86.39|87.12|87.12|87.12|87.12|87.12|87.12|86.39|87.12|86.39|86.39||87.12
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|22.6|23.03|23.42|23.78|24.37|24.05|25.07|24.96|25.03|23.82|23.48|22.98|22.58|22.3|22.69|22.71|22.73|22.62|22.69|22.37|22.35|22.53|23.14|23.14|23.37|23.39|23.14|22.01|21.89|21.8|21.89|21.89|22.03|22.05|22.14|22.19|22.39|22.51|22.37|22.37|22.46|22.48|22.62|22.67|22.8|22.96|23.3|22.98|22.8|22.64|22.46|22.24|22.14|22.51|22.35|22.24|22.24|22.69|22.85|22.6|23.14|22.94|23.39|23.21|23.37||23.71|24.73|24.62|24.96|25.32|25.34||25.32|25.48|25.41|25.21|25.23||25.18|25.18|25.09|25.14|25.32|25.18|24.73|24.8|24.66|24.73|24.64|24.5|24.66|24.53|24.53|24.19|23.66|22.94|23.03|23.28|22.96|||24|23.66|23.48|23.17|22.92|23.14|23.82|24.05|24.39|24.16|24.62|24.96|25.41|25.77|25.53|25.68|24.84|24.78|24.46|24.62|25.28|25.48|25.73|24.89|24.32|24.96|26|26.21|26.09|25.5|25.46|25.18|24.44|24.16|23.96|23.94|24.39|23.53|23.14|23.12|23.07|22.96|22.96|22.94|22.8|22.62|22.62|22.24|22.46|22.19|21.71|21.67|21.33|21.35|21.01|20.87|21.33|21.33|21.67|21.44|21.33|||21.62|21.44|||21.44|21.49|21.21|20.31|20.19|20.08|20.19|19.51|19.83|19.74|20.33|20.42|18.83|20.76|20.76|20.72|20.83|20.99|21.1|21.21|21.15|20.81|20.65|20.65|21.44|21.58|21.6|21.78|21.51|21.35|21.35|21.35|21.21|21.67|22.12|20.9|20.78|20.42|19.97|20.19|20.19|20.37|20.19|19.97|20.06|20.26|20.31|20.1|20.13|19.92|19.83|19.54|19.38|19.33|19.42|19.51|19.74|19.97|20.15|20.17|19.74|19.6|19.63|19.51|19.44|19.31|19.29|19.29|19.26|19.17|19.1|18.92|18.6|18.56|18.4|18.51|18.42|18.22|18.24|18.26|18.11|18.31|18.33
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|2.9697||3.0176|3.0348|3.0655|3.0329|3.0425|3.0463|2.9754|2.9582|2.9314|2.9409|3.0185|3.0463|3.0904|3.1114|3.1182|3.1229|3.1431|3.1134|3.0942|3.1057|3.1344|3.1114|3.1086|3.1153|3.1134|3.1105|3.1565|3.1747|3.1814|3.1613|3.1708|3.1191|3.053|3.0367|3.0367|3.0176|3.0703|3.0894|3.1613|3.1814|3.1613|2.9218|2.5865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|10.1226||10.3808|10.4841|10.6545|10.5357|10.732|11.0005|10.6442|10.5409|10.546|10.7216|10.7113|10.7785|10.67|10.8456|10.7991|10.7526|10.8972|10.639|10.3808|10.5151|10.5357|10.4066|10.3653|10.5254|10.4324|10.3911|10.355|10.2878|10.1535|10.2827|10.1639|10.1019|9.9211|9.885|9.8282|9.885|9.885|9.6216|9.4718|9.7094|9.6784|9.4512|9.4873|9.4305|9.415|9.1671|9.1774|9.1206|8.9657|8.9605|8.8934|8.9037|8.8314|8.7385|8.7178|8.9347|8.9605|9.1103|9.1|9.2136|9.2239|9.2188|9.2239|9.2859|9.2652|9.0173|9.0122|8.9399|8.8831|8.8314|8.8366|8.9192|8.9967|8.8986|8.914||8.945|8.9089|8.8727||9.0793|9.1516|9.0741|9.0483|9.038|9.0896|9.0587|8.8521|8.5732|8.5474|8.5164|8.3821|8.3769|8.3304|8.2375|8.253|8.4028|8.6042||8.6868|8.8314|8.6713|8.568|8.5732|8.6248|8.6455|8.6042|8.4182|8.6352|8.5835|8.6507|8.723|8.8831|8.7849|8.7694|8.8211|8.6868|8.8417|8.5422|7.9534|8.7539|8.914|9.1|9.1568|9.1619|9.2084|9.1774|9.1929|9.1774|9.2084|9.1981|9.1723|9.2084|9.3685|9.4512|9.4098|9.2549|9.1361|9.1|9.038|9.0483|9.007|9.0225|9.0225|9.2033|9.4047|9.4512|9.2342|9.2962|9.1619|9.069|9.1878|9.1051|8.9967|8.6661|8.3614|8.2788|8.1962||8.0567|7.9638||8.0412|8.1342|8.2117||||8.2323|8.2943|8.098|8.0722|7.9948|7.876|7.7469|7.8863|7.9224|8.0154|8.0412|7.8811|8.1135|8.1084|8.1962|8.1652|8.2427|8.1187|8.0722|8.1497|8.0619|7.9999|7.9689|8.0102|7.9328|7.9534|7.8811|7.7675|7.69|7.6177|7.5609|7.6436|7.6436|7.6281|7.4628|7.4421||7.4267|7.4576|7.2614|7.4008|7.3492|7.5351|7.6384|7.69|7.6539|7.6849|7.5764|7.6332|7.6591|7.499|7.5661|7.5713|7.6229|7.4938|7.5713|7.5196|7.7107|7.9276|7.9121|7.8501|7.8295|7.6487|7.3543|7.3079|7.4236|7.3079|7.1633|7.0755|7.2097|7.0651|6.9618|6.7914|6.7449|6.7862|6.7656|6.683|6.7191|6.8327|6.7449|6.7449|6.8069
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|7.91||8.23|8.42|8.59|8.18|8.36|8.47|8.53|8.44|8.38|8.61|8.91|8.99|9.05|9.19|9.17|9.15|9.15|9.14||9.13|9.19|8.96|8.97|8.97|9.14|9.19|9.36|9.24|8.97|8.85|9.09|8.65|8.4|8.4|7.9|8.28|8.16|7.79|7.85|7.85|7.86|7.83|7.92|7.92|7.8|7.47|7.04|6.95|6.93|6.89|6.88|6.87|6.8|6.82|6.8|6.83|6.87|6.92|6.9|6.88|6.8|6.82|6.74||6.83|6.8|6.75|6.75|6.87|6.87||6.87|6.87|6.96|6.99||6.98|7.05|7.01|6.96|6.9|6.87|6.7|6.72|6.71|6.74|6.66|6.68|6.66|6.75|6.68|6.69|6.76|6.66|6.58|6.58|6.68|6.63|||6.75|6.68|6.66|6.58|6.6|6.51|6.7|6.8|6.95|7.02|7.08|7.11|7.13|7.23|7.19|7.18|7.12|7.13|7.07|7.07|7.17|7.18|7.23|7.17|7.1|7.14|7.16|7.25|7.16|7.13|7.13|7.08|7.33|7.13|7.02|6.76|6.68|6.56|6.57|6.6|6.6|6.7|6.87|6.84|6.94|7.04|6.9|6.77|6.62|6.52|6.46|6.53|6.65|6.7|6.65|6.58|6.7|6.68|6.76|6.77|6.77|||6.95|6.94|||6.81|6.8|6.82|6.77|6.75|6.74|6.75|6.75|6.77|6.82|6.84|6.72|6.58|6.77|6.77|6.82|6.77|6.76|6.72|6.7|6.71|6.76|6.77|6.78|6.78|6.78|6.76|6.77|6.71|6.72|6.7||6.76|6.64|6.6|6.41|6.4||6.39|6.34|6.22|6.26|6.2|6.22|6.22|6.32|6.27|6.15|6.14|6.27|6.32|6.22|6.14|6.13|6.08|5.97|5.97|6.04|6.27|6.11|5.98|5.84|5.72|5.64|5.65|5.56|5.56|5.5|5.41|5.41|5.47|5.55|5.62|5.65|5.65|5.65|5.5|5.38|5.41|5.34|5.26|5.28|5.26
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|26.61||27.39|28.62|28.96|28.86|28.86|29.25|29.01|29.11|29.16|28.96|28.96|29.16|28.86|28.86|28.91|29.11|29.64|28.86||29.16|29.06|28.91|28.86|29.11|29.4|29.35|29.5|29.74|29.5|29.6|29.5|29.74|29.4|29.01|29.45|28.76|28.62|28.72|29.06|29.11|28.86|29.01|28.72|29.11|28.86|28.52|28.23|28.27|28.18|28.08|27.98|28.13|27.79|27.69|27.35|27.39|27.35|27|27.35|27.3|27.15|27.25|27.2||27.54|27.59|27.64|27.83|26.95|26.32||26.07|26.02|25.88|25.78||25.44|25.05|24.95|24.95|25.19|25.14|24.85|24.9|24.75|24.75|24.8|24.46|24.36|24.75|24.9|25.05|24.85|24.51|24.41|24.07|24.07|23.82|||23.97|23.85|23.41|23.38|23.51|23.38|23.82|24.26|24.46|24.36|24.75|24.95|25|25.14|25.14|25.19|23.97|23.77|23.38|23.29|23.43|23.24|23.24|23.02|22.97|22.7|22.72|22.7|22.55|22.5|22.65|22.48|22.38|22.26|22.11|22.06|21.79|21.96|22.01|22.16|21.96|21.89|21.77|22.01|22.01|21.84|21.82|21.62|21.38|21.23|21.23|21.43|21.21|20.79|20.3|20.13|19.96|19.96|19.96|19.67|19.69|||19.91|19.89|||20.01|20.01|20.01|20.11|20.08|19.93|19.76|19.74|19.91|19.91|20.3|20.25|20.06|19.89|19.89|19.76|19.64|19.57|19.35|19.52|19.47|19.37|19.42|19.2|19.18|19.15|19.08|19.05|19.05|19.03|19||18.98|19.03|19.05|19.03|18.98||18.96|19|18.98|19|18.96|18.96|18.98|19|18.98|18.91|18.98|18.96|19|18.93|18.96|18.93|18.93|19.1|19.1|19.2|19.27|19.2|19.08|18.88|19.1|18.78|18.74|18.74|18.69|18.61|18.66|18.74|18.78|18.88|18.98|19.08|19|18.93|18.76|18.69|18.66|18.83|18.69|18.61|18.59
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|14.4|14.69|14.96|14.99|15.28|15.03|15.15|15.06|15.08|14.89|14.8|14.79|14.76|14.92|15.06|15.25|15.06|14.96|14.99|14.64|14.31|14.87|15.15|15.19|15.48|15.52|15.77|15.75|15.94|15.89|15.85|16.01|16.01|15.85|15.75|15.57|16.19|16.47|16.68|16.39|16.54|16.45|15.96|15.87|15.87|15.82|15.75|15.4|15.31|15.52|15.6|15.6|15.34|15.26|15.1|15.15|15.02|15.1|15.17|15.23|15.24|15.15|15.17|15.19|15.06||15.26|15.52|15.59|15.78|15.81|15.61||15.71|15.66|15.61|15.38|15.19||14.67|14.71|15.01|15.06|15.01|14.85|14.74|14.61|14.66|14.66|14.79|14.52|14.79|14.96|14.89|14.82|14.67|14.57|14.39|14.45|14.27|||15.04|15.08|14.97|14.64|14.59|14.36|14.94|14.99|15.08|15.25|14.57|14.72|15.57|15.94|15.47|15.73|15.84|15.78|15.62|15.4|15.33|15.32|15.24|15.13|14.99|15.06|15.2|15.11|15.01|14.81|14.61|14.52|14.59|14.64|14.43|14.29|13.94|13.52|13.38|13.35|13.38|13.34|13.55|13.57|13.52|13.63|13.48|13.27|13.81|13.85|13.94|14.04|14.15|14.2|14.01|14.27|14.47|14.44|14.26|14.01|14.02|||14.1|13.94|||13.94|13.92|14|13.97|14.06|14.07|13.9|13.78|14.03|14.08|14.37|14.38|13.89|14.43|14.36|14.24|14.18|14.29|14.29|14.31|14.45|14.41|14.5|14.54|14.55|14.5|14.73|14.92|14.99|14.95|10.71|14.93|15.02|14.99|14.94|14.87|14.8|14.82|14.79|14.89|14.87|14.96|14.64|14.5|14.45|14.43|14.43|14.38|14.36|14.43|14.67|14.71|14.65|14.56|14.5|14.39|14.4|14.22|14.16|14.1|14.34|14.46|14.42|14.75|14.42|14.18|14.08|13.94|14.13|14.18|13.94|13.66|14.5|16.57|16.67|16.76|17.13|17.12|17.24|17.22|16.97|17.22|17.15
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|15.471|15.82|16.342|16.342|17.266|17.178|17.475|17.492|16.987|16.917|17.144|17.248|17.492|17.196|17.51|17.597|17.597|17.806|18.067|17.283|17.109|17.213|17.44|17.841|17.684|17.823|17.684|17.806|18.137|16.638|16.36|16.255|15.976|15.924|15.732|15.767|15.715|15.889|15.802|15.471|15.541|15.576|15.454|15.384|15.576|15.732|15.785|15.628|15.61|15.61|15.628|15.349|15.123|15.245|14.966|14.722|14.722|15.036|15.297|15.332|15.001|14.722|14.722|14.164|13.816||13.851|13.729|13.711|13.607|13.659|13.502||13.433|13.677|13.642|13.502|13.485||13.136|13.049|12.98|13.311|13.258|12.927|12.684|12.684|12.649|12.492|12.44|12.318|12.579|12.788|12.771|12.649|12.579|12.074|12.004|12.143|11.325|||12.718|12.352|12.213|11.899|12.004|11.76|12.405|12.805|13.241|13.224|13.415|13.537|13.851|13.52|13.346|13.328|12.997|12.875|12.684|12.771|13.102|13.084|12.945|12.492|12.509|12.614|12.684|12.84|12.509|12.457|12.352|12.318|12.318|12.265|12.143|12.056|12.091|12.021|11.899|11.952|12.004|11.952|12.021|12.039|12.056|12.318|12.231|11.899|12.021|11.917|11.621|11.481|11.168|11.133|11.028|11.081|11.011|10.906|10.924|10.541|10.506|||10.663|10.541|||10.488|10.384|10.471|10.192|10.175|10.018|10.053|9.617|9.913|9.861|10.175|10.227|9.582|10.331|10.384|10.506|10.401|10.436|10.122|10.122|10.349|10.314|10.21|9.966|10.227|10.366|10.157|10.192|10|9.913|9.896|9.809|9.739|9.669|9.617|9.426|9.304|9.251|9.077|9.06|9.321|9.478|9.373|9.269|9.356|9.547|9.669|9.652|9.617|9.6|9.669|9.547|9.443|9.426|9.582|9.46|9.513|9.46|9.373|9.286|9.234|9.199|9.182|9.164|9.042|9.007|8.99|9.147|9.042|9.077|9.06|9.251|8.868|8.851|8.92|9.06|9.025|8.798|8.885|8.885|8.816|8.938|9.007
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|1.897||1.901|1.883|1.909|1.923|1.955|1.981|1.961|1.961|1.969|1.981|2.001|1.983|1.991|2.001|2.013|2.025|2.049|2.041|2.041|2.041|1.995|1.981|1.985|1.981|2.001|2.021|2.041|2.061|2.045|2.025|2.021|2.029|2.025|2.045|2.037|2.051|2.081|2.045|2.069|2.061|2.109|2.125|2.121|2.121|2.125|2.161|2.117|2.103|2.161|2.129|2.121|2.121|2.113|2.115|2.125|2.161|2.143|2.069|2.073|2.097|2.101|2.129|2.165|2.225|2.207|2.161|2.121|2.073|1.993|2.001|1.993|2.015|2.013|2.021|2.013||2.005|2.049|2.043||2.049|1.965|2.097|2.097|2.085|2.087|2.121|2.141|2.141|2.163|2.157|2.129|2.105|2.049|1.965|1.977|1.961|1.929||2.027|2.069|2.109|2.101|2.077|2.033|2.015|1.993|2.033|2.067|2.103|2.121|2.129|2.129|2.125|2.125|2.131|2.117|2.121|2.081|2.123|2.129|2.135|2.149|2.141|2.087|2.081|2.031|2.081|2.083|2.031|2.021|2.021|2.031|2.033|2.031|2.033|2.009|1.921|1.905|1.901|1.911|1.931|1.939|1.953|1.965|1.971|1.973|1.951|1.881|1.921|1.941|1.897|1.993|1.941|1.841|1.785|1.789|1.805||1.805|1.801||1.761|1.765|1.841|||1.841|1.905|1.905|2.001|2.022|2.005|2.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|1.9344||1.967|1.9589|2.0301|2.0037|2.0332|2.0057|1.8489|1.8947|1.8255|1.9986|2.0179|1.968|1.9344|1.8296|1.7308|1.6972|1.6738|1.6504|1.6819|1.6901|1.5801|1.4865|1.5007|1.3745|1.2197|1.2319|1.2116|1.1922|1.1708|1.122|1.069|1.0232|0.9774|0.9886|0.9774|0.9458|0.9183|0.8868|0.8919|0.897|0.899|0.9041|0.896|0.899|0.896|0.8858|0.8573|0.8593|0.8624|0.8593|0.8532|0.8552|0.8593|0.841|0.8481|0.8562|0.8573|0.8491|0.8349|0.8634|0.8562|0.8308|0.8359|0.8858|0.9031|0.8858|0.9133|0.9163|0.9143|0.9163|0.9021|0.8878|0.8878|0.8858|0.8664||0.8318|0.8247|0.842||0.8552|0.8685|0.8695|0.8613|0.8573|0.8389|0.8186|0.7789|0.7768|0.784|0.7758|0.7941|0.7829|0.786|0.7799|0.7707|0.786|0.7493||0.7636|0.7636|0.7697|0.7697|0.7758|0.7758|0.8114|0.7972|0.7941|0.8125|0.8247|0.8247|0.845|0.8715|0.8695|0.8725|0.8583|0.845|0.8654|0.8634|0.8308|0.8349|0.8512|0.8512|0.845|0.8858|0.8858|0.8756|0.896|0.8573|0.8491|0.8756|0.9061|0.9469|0.957|0.957|0.9469|0.9407|0.9163|0.8827|0.8807|0.8654|0.8654|0.8634|0.845|0.8573|0.845|0.8226|0.8104|0.8247|0.8267|0.8013|0.8267|0.7982|0.7738|0.7463|0.7219|0.7229|0.7331||0.7229|0.7402||0.7392|0.7412|0.7473||||0.7534|0.7544|0.7605|0.7636|0.7697|0.7392|0.731|0.7392|0.7443|0.7453|0.7381|0.7331|0.7188|0.7239|0.7025|0.6923|0.6842|0.672|0.6852|0.6923|0.7107|0.7025|0.7188|0.7208|0.7035|0.7025|0.6883|0.6821|0.675|0.6435|0.6455|0.6597|0.6485|0.6516|0.6404|0.6312||0.6211|0.6231|0.6312|0.6445|0.6373|0.6323|0.6211|0.6251|0.6221|0.6231|0.6017|0.6109|0.6272|0.6394|0.6435|0.6414|0.6567|0.6557|0.6618|0.6709|0.6821|0.672|0.6811|0.6791|0.674|0.6577|0.6414|0.6587|0.7047|0.6964|0.7045|0.6964|0.7392|0.7381|0.731|0.7056|0.7127|0.7188|0.6781|0.6618|0.6516|0.6547|0.6475|0.6577|0.6781
05422|487|/equities/investor|STOXX600/EAFAGROWTH|25|25.3|25.6|25.9|26.1|25.9|25.8|26.6|26.4|25.9|25.9|26|26.2|26.1|25.9|26.3|26.2|26.7|26.2|25.6|25.2|25.8|26.2|26.3|26.2|26.6|26.2|26.2|26.5|26.4|26|26|25.6|25.4|25.2|25.3|25.2|25|25|24.6|24.2||23.8|23.9|24.2|24.4|24.4|24.5|24.5|24.2|24.4|24.3|23.9|24.1|24.1|23.8|23.8|24.1|24.2|24.1|24.2|23.9|23.8|23.8|23.2||23.3|22.8|23|23|23.3|22.6||22.2|22.2|21.8|21.6||21.4|20.7|20.6|20.8|20.7|20.6|20.4|20.8|21.3|21.4|21.4|20.9|21.2|21.3|21.3|21.5|21.7|21.5|21|20.8|20.9|20.6|||21.9|21.8|21.4|21.3|20.9|20.9|20.9|21.1|21.7|21.3|21.8|22.2|22.3|22.4|21.8|21.7|21.2|21.1|20.8|20.8|20.9|20.8|20.5|20.6|20.8|20.9|21.4|21.4|21.2|21.2|21.4|21.2|21.4|21.3|20.8|20.6|20.5|20.4|20.4|20.3|20.2|20.3|19.9|19.8|20.2|20.1|20|19.5|19.9|19.8|19.7|19.8|19.3|19.1|18.8|19.2|18.8|18.8||18.4|18.3|||18.6|18.6||||18.3|18|17.6|17.1|17|17.2|17.1|17.4|17.4|17.7|17.6|17.1|17.4|17.2|17.4|17.1|17|16.8|16.6|16.8|16.8|16.7|16.6|16.6|16.5|16.8|16.8|16.3|16.2|16.2|16.1|16.1|16.3|16.8|16.7|16.6|16.6|16.4|16.4|16.4|16.6|16.5|16.6|16.9|16.9|16.8|16.8|16.7|16.8|16.8|16.5|16.3|16.4|16.4|16.5|16.6|16.3|16.2|16|15.8|15.7|15.9|15.8|15.5|15.2|15|15.3|15.5|15.4|15.6|15.8|15.6|15.2|15.1|15.1|14.9|14.8|14.8|14.8|14.6|14.8|14.8
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|3.0655||3.0864|3.0642|3.1125|3.0984|3.0331|3.1165|3.1086|3.1034|3.0851|3.0236|2.97|2.9544|2.9988|2.9962|2.9285|2.8762|3.0331|3.101|3.072|3.2158|3.2422|3.2945|3.2942|3.3727|3.4514|3.4773|3.5269|3.4511|3.4543|3.4276|3.3596|3.2681|3.1661|3.1962|3.3204|3.3285|3.3335|3.3204|3.3125|3.3335|3.3988|3.3988|3.3988|3.3858||3.3805|3.3178||3.2942|3.2289|3.0618|3.0681|3.054|3.0393|3.0498||3.0393|3.0223|2.9938|3.0069|3.0132|3.0017|2.987|2.986|3.0067|2.986|3.0589|3.0851|3.0851|3.0383|2.9546|3.0853|3.072|3.0067|2.7844||2.6642|2.6145|2.6066||2.5792|2.557|2.5073|2.4733|2.5073|2.4994|2.4968|2.4576|2.4576|2.4524|2.4445|2.4341|2.4053|2.3844|2.353|2.3635|2.3638|2.353|||2.3922|2.353|2.3528|2.3397|2.353|2.3138|2.353|2.3664|2.3661|2.3687|2.3857|2.3922|2.353|2.3478|2.3478|2.4001|2.4053|2.3922|2.3928|2.3936|2.4309|2.4001|2.4262|2.4265|2.4053|2.4119|2.3922|2.3792|2.4707|2.5099|2.4979|2.4838||2.5753|2.4968|||||2.4275|2.4184|2.4315|2.4079|2.4315|2.4184|2.4132|2.3857|2.3792|2.3844|2.353|2.353|2.353|2.353|2.3766|2.2877|2.3269|2.2613|2.17|2.1308|2.0916|2.0848||2.0837|2.0824|2.0733||||2.085|2.073|2.0571|2.055|2.0513|2.055|2.0393|2.0262|2.0236|2.0197|2.0199|2.0145|2.0524|1.987|1.9713||||||1.9498|1.9498|1.9498|1.9553|1.9437|1.943|1.9293|1.9191|1.9156|1.9156|1.902|1.8965||1.9156|1.9061|1.9102||1.9061|1.902|1.9021|1.902|1.8966|1.8951|1.902|1.8958|1.9088|1.9041|1.8978|1.898|1.9155|1.9158|1.9266|1.9293|1.929|1.9262|1.9292|1.9375|1.9273|1.9293|1.9225|1.9321|1.9156|1.9649|1.9679|1.9663|1.9567|1.9635|1.9839|1.9841|1.9704|1.9635|1.9464|1.9444|1.9451|1.943|1.917|1.9977|1.9839|1.9293|1.9293|1.9292|1.9225
05429|539|/equities/kbc|STOXX600/EAFAVALUE|36.378||36.874|36.44|37.06|35.697|36.254|36.936|37.122|37.68|38.423|38.671|39.911|39.787|39.167|39.043|39.539|39.539|39.291|37.184||36.936|37.246|36.626|36.75|37.432|36.998|36.44|36.378|36.007|36.254|36.192|36.502|36.378|35.511|35.201|35.325|35.635|35.325|34.457|35.077|35.883|35.883|35.511|36.13|37.804|38.919|38.919|39.229|39.663|38.3|36.998|36.564|36.564|36.44|35.945|35.697|35.697|35.821|35.759|35.635|34.643|33.899|33.714|33.528||33.714|33.59|33.342|33.342|33.28|33.094||33.899|34.829|35.139|34.581||34.271|33.652|33.032|32.474|32.412|32.226|31.792|31.73|31.173|31.173|31.421|31.235|30.987|31.235|31.235|30.863|30.367|30.367|29.747|29.809|30.057|29.747|||30.491|30.243|29.747|29.127|29.871|29.871|30.553|30.987|31.854|31.978|32.722|32.722|32.536|31.854|31.668|31.668|31.544|31.482|31.173|30.739|30.925|30.863|30.491|29.313|29.375|28.508|28.756|28.756|28.57|28.756|28.694|28.57|28.384|28.322|28.26|28.012|28.012|27.826|28.508|29.189|28.88|28.818|29.313|29.623|29.809|28.26|28.074|27.02|26.834|26.525|26.587|26.649|26.153|25.905|25.285|25.409|25.037|24.975|25.161|24.975|24.913|||25.285|25.037|||25.037|25.099|25.161|24.591|24.368|24.541|24.765|24.616|25.161|25.099|25.347|25.409|25.099|25.471|25.781|25.843|25.843|25.719|25.471|25.409|25.347|25.409|25.409|25.409|25.471|25.533|25.409|25.347|25.285|25.223|25.223||25.161|24.913|24.913|24.851|24.851||24.851|24.789|24.851|24.913|24.851|25.037|25.037|24.789|24.851|24.765|24.715|24.789|24.913|24.851|24.913|24.851|24.851|24.851|25.037|25.223|25.037|25.161|25.223|25.161|25.409|25.595|25.223|25.037|24.913|25.409|25.409|25.843|25.533|25.037|24.789|24.74|24.467|24.442|24.12|23.872|23.823|23.798|23.699|23.922|23.872
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05433|32414|/equities/kingspan-group|STOXX600|2.3|2.3|2.26|2.26|2.26|2.27|2.27|2.27|2.27|2.27|2.25|2.25|2.2|2.2|2.15|2.15|2.15|2.17|2.17|2.17|2.17|2.17|2.16|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.16|2.16|2.19|2.19|2.19|2.19|2.15|2.04|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99||1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99||1.9|1.9|1.9|1.9|1.9|1.9|1.84|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.82|1.84|1.93|1.93|1.93|1.93|1.93|1.93|1.93|1.93|||1.93|1.9|1.76|1.76|1.73|1.73|1.73|1.7|1.7|1.7|1.7|1.64|1.61|1.6|1.64|1.64|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.62|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.6|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.55|1.53|1.49|1.49|1.49|1.49|1.49|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47||1.47|1.47|1.47|||1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.45|1.45|1.45|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.42|1.4|1.4|1.4|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.39|1.39|1.39|1.4|1.39|1.39|1.39|1.39|1.4|1.38|1.37|1.37|1.34|1.34|1.34|1.37|1.34|1.35|1.33|1.33|1.33|1.34|1.33|1.32|1.3|1.37|1.28|1.26|1.26|1.23|1.22|1.23|1.21|1.2|1.19|1.2|1.19
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|14.6|14.9|15.18|15.2|15.84|15.81|15.92|16.15|15.92|15.97|16.38|16.26|15.66|15.84|17.36|17.36|16.71|17.13|17.42|17.17|16.61|16.45|16.64|17.14|16.53|16.26|15.77|15.63|15.63|15.59|15.58|15.16|14.91|14.86|14.76|14.73|14.67|14.71|14.71|14.29|14.39|14.37|14.22|14.14|14.14|14.39|14.63|14.55|14.54|14.64|14.68|14.49|14.25|14.24|14.39|14.31|14.41|14.6|14.64|14.82|14.81|14.63|14.7|14.75|14.65||14.67|14.52|14.49|14.6|14.6|14.71||14.94|14.94|14.94|14.71|14.79||14.52|14.28|14.38|14.33|14.31|14.04|13.93|13.93|14.03|13.99|13.98|13.78|13.94|13.98|14.12|13.9|13.76|13.54|13.48|13.7|13.46|||14.26|14.05|13.79|13.69|13.58|13.58|13.69|14.01|14.2|14.01|14.14|14.45|14.98|14.82|14.69|14.94|14.51|14.26|14.22|14.17|13.99|13.92|14.27|13.46|13.52|13.59|13.76|13.97|13.95|13.67|13.61|13.5|13.44|13.16|13.16|13.08|13.12|13.1|12.99|12.99|13.03|13.01|13.17|13.46|13.31|13.54|13.14|12.94|12.86|12.8|12.8|12.82|12.87|12.94|12.8|12.86|12.79|12.74|12.82|12.58|12.56|||12.82|12.64|||12.62|12.63|12.65|12.59|12.65|12.63|12.66|12.34|12.5|12.46|12.69|12.61|12.24|12.69|12.64|12.53|12.5|12.52|12.23|12.2|12.34|12.33|12.24|12.1|12.11|12.12|12.06|12.06|12.01|12.03|12.04|12.16|12.24|12.18|12.26|12.22|12.22|12.25|12.29|12.24|12.09|12.59|12.37|12.4|12.37|12.4|12.74|12.74|12.69|12.72|12.76|12.65|12.56|12.55|12.78|12.78|12.78|12.86|12.84|12.93|12.65|12.52|12.49|12.51|12.67|12.48|12.46|12.59|12.54|12.51|12.55|12.63|12.22|12.21|11.99|11.81|11.53|11.28|11.38|11.4|11.29|11.56|11.57
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|6.033|6.14|6.47|6.569|6.808|6.725|6.849|6.791|6.701|6.668|6.659|6.808|6.923|6.775|6.849|6.89|6.94|6.882|6.94|6.857|6.841|6.94|6.973|6.964|6.824|6.816|6.791|6.742|6.758|6.783|6.717|6.659|6.495|6.42|6.404|6.346|6.577|6.536|6.593|6.569|6.61|6.775|6.552|6.387|6.429|6.198|6.165|6.017|6.008|6.008|6.049|6.017|6.124|5.827|5.687|5.547|5.538|5.53|5.538|5.571|5.596|5.662|5.662|5.637|5.571||5.695|5.703|5.637|5.654|5.703|5.604||5.563|5.712|5.67|5.662|5.72||5.654|5.646|5.646|5.662|5.613|5.588|5.662|5.679|5.662|5.646|5.588|5.506|5.563|5.629|5.646|5.621|5.588|5.53|5.538|5.538|5.423|||5.654|5.588|5.604|5.703|5.563|5.522|5.876|5.843|5.827|5.629|5.629|5.604|5.654|5.522|5.489|5.497|5.489|5.555|5.538|5.604|5.67|5.695|5.637|5.662|5.621|5.67|5.728|5.827|5.571|5.44|5.415|5.473|5.44|5.522|5.514|5.481|5.497|5.497|5.473|5.431|5.481|5.489|5.53|5.473|5.448|5.341|5.332|5.217|5.267|5.299|5.308|5.299|5.308|5.267|5.201|5.234|5.349|5.324|5.374|5.324|5.275|||5.365|5.365|||5.341|5.357|5.332|5.234|5.209|5.217|5.209|5.118|5.192|5.168|5.291|5.332|5.052|5.398|5.382|5.374|5.316|5.25|5.217|5.225|5.324|5.299|5.267|5.25|5.225|5.234|5.242|5.25|5.209|5.168|5.184|5.176|5.184|5.135|5.184|5.176|5.11|5.06|4.953|4.978|5.027|5.003|4.912|4.953|4.953|4.953|4.97|4.97|4.995|4.978|5.027|5.011|4.962|4.904|4.887|4.83|4.838|4.863|4.953|4.937|4.821|4.83|4.846|4.854|4.78|4.813|4.788|4.821|4.838|4.846|4.962|4.92|4.863|4.879|4.854|4.846|4.772|4.706|4.756|4.788|4.764|4.805|4.788
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|7.973||8.222|7.973|8.72|9.007|9.225|8.907|8.658|8.658|8.596|8.695|8.577|8.608|8.608|8.72|8.565|8.72|8.783|8.228|7.474|7.755|7.506|7.848|8.44|8.502|8.378|8.222|8.502|8.689|8.471|8.346|8.284|8.097|7.381|7.163|6.789|6.634|6.478|6.484|6.422|6.521|6.515|6.478|6.422|6.198|5.855|5.967|5.917|5.924|5.855|5.98|5.855|5.762|5.674|5.793|5.793|5.606|5.519|5.463|5.55|5.581|5.481|5.488|5.544|5.562|5.581|5.587|5.612|5.494|5.606|5.681|5.799|5.986|5.855|5.917|6.198||6.16|5.799|5.245||5.637|6.198|6.117|5.762|5.674|5.544|5.544|5.263|5.263|5.232|5.294|5.045|4.858|4.74|4.734|4.609|4.609|4.615||4.7|4.678|4.615|4.559|4.547|4.547|4.615|4.672|4.609|4.653|4.653|4.672|4.703|4.858|4.796|4.858|4.647|4.784|4.79|4.703|4.678|4.74|4.672|4.703|4.703|4.827|4.659|4.703|4.858|4.802|4.802|4.952|4.746|4.615|4.902|5.002|5.045|5.02|5.002|5.114|5.17|5.245|5.058|4.989|5.045|5.045|4.796|4.703|4.74|4.871|4.827|4.454|4.765|4.547|4.36|4.123|4.049|4.011|4.011||3.893|3.831||3.725|3.7|3.787||||3.768|3.756|3.756|3.955|4.142|4.204|4.36|4.391|4.397|4.404|4.422|4.516|4.672|4.796|4.715|4.547|4.36|4.217|4.454|4.765|4.441|4.31|4.204|4.111|3.768|3.868|3.93|3.862|3.65|3.656|3.862|3.893|3.712|3.625|3.557|3.519||3.476|3.307|3.314|3.239|3.476|3.488|3.463|3.457|3.582|3.6|3.557|3.613|3.669|3.731|3.762|3.625|3.868|3.924|4.204|4.267|3.849|3.488|3.426|3.301|3.488|3.432|3.519|3.432|3.669|3.588|3.675|3.613|3.986|4.074|4.074|4.049|4.236|4.267|4.254|4.304|4.422|4.422|4.236|4.142|4.267
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|4.579||4.745|4.683|4.749|4.672|4.783|4.832|4.654|4.616|4.774|4.87|4.887|4.922|4.909|5.14|5.107|5.136|5.269|5.198|4.949|5.115|5.07|4.712|4.668|4.691|4.645|4.631|4.616|4.639|4.65|4.566|4.5|4.475|4.275|4.263|4.325|4.304|4.354|4.354|4.238|4.269|4.269|4.082|4.117|4.205|4.15|3.899|3.83|3.87|3.893|3.995|4.013|4.038|4.055|3.957|3.951|4.026|4.086|4.123|4.117|4.167|4.209|4.304|4.223|4.227|4.209|4.221|4.2|4.2|4.225|4.244|4.246|4.242|4.288|4.221|4.381||4.425|4.358|4.35||4.367|4.417|4.388|4.45|4.45|4.496|4.46|4.458|4.2|4.19|4.192|4.082|4.084|4.065|3.992|4.003|4.063|4.198||4.308|4.358|4.273|4.223|4.2|4.223|4.263|4.263|4.232|4.412|4.45|4.519|4.558|4.662|4.687|4.672|4.6|4.575|4.645|4.45|4.575|4.627|4.691|4.762|4.741|4.724|4.666|4.618|4.708|4.706|4.882|4.922|4.97|4.887|4.928|4.783|4.71|4.575|4.487|4.419|4.325|4.367|4.383|4.388|4.467|4.479|4.392|4.388|4.246|4.371|4.246|4.142|4.194|3.934|3.868|3.722|3.402|3.312|3.285||3.348|3.369||3.391|3.375|3.362||||3.394|3.373|3.439|3.443|3.439|3.446|3.373|3.454|3.464|3.531|3.522|3.502|3.614|3.599|3.604|3.577|3.585|3.552|3.61|3.681|3.722|3.681|3.668|3.689|3.722|3.762|3.826|3.722|3.681|3.539|3.518|3.506|3.431|3.389|3.362|3.306||3.26|3.248|3.244|3.354|3.369|3.327|3.369|3.408|3.414|3.419|3.369|3.369|3.364|3.356|3.437|3.437|3.452|3.481|3.493|3.56|3.593|3.535|3.564|3.577|3.618|3.489|3.339|3.331|3.356|3.344|3.344|3.356|3.433|3.452|3.433|3.35|3.35|3.381|3.348|3.312|3.265|3.31|3.25|3.323|3.348
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2364.8501||2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399||2452.4399||2452.4399|2452.4399|2452.4399|2452.4399||2540.02|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2452.4399|2540.02|2540.02|2540.02|2540.02|2540.02|2452.4399|2452.4399|2452.4399|2540.02|2540.02|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05448|7021|/equities/natixis|STOXX600|3.004||3.046|3.062|3.104|3.062|3.087|3.115|3.045|3.062|3.071|3.058|3.045|3.022|3.029|3.029|3.005|2.978|2.899|2.866|2.784|2.793|2.854|2.801|2.791||2.693|2.685|2.677|2.619|2.601|2.603|2.637|2.742|2.705|2.704|2.718|2.57|2.448|2.441|2.44|2.439|2.48|2.472|2.513|2.555|2.525|2.518|2.506|2.506|2.51|2.538|2.48|2.457|2.472|2.374|2.486|2.515|2.547|2.624|2.619|2.726|2.727|2.728|2.718||2.832|2.824|2.857|2.868|2.81|2.758||2.8|2.767|2.713|2.701||2.677|2.63|2.619|2.615|2.62|2.614|2.604|2.653|2.71|2.757|2.767|2.746|2.767|2.767|2.75|2.744|2.701|2.684|2.661|2.672|2.783|2.685|||2.743|2.742|2.784|2.771|2.785|2.738|2.881|2.906|2.948|2.963|2.984|3.006|3.006|3.013|3.005|3.004|2.988|3.012|3.021|3.029|3.026|3.035|3.045|2.964|2.948|2.963|2.99|2.996|2.997|2.996|3.004|2.976|2.939|2.931|2.906|2.949|2.917|2.853|2.85|2.89|2.906|2.886|2.886|2.89|2.845|2.832|2.857|2.857|2.85|2.841|2.817|2.783|2.895|2.718|2.644|2.579|2.505|2.48|2.448|2.391|2.356||2.411|2.439|2.432|2.44||2.426|2.382|2.443|2.489|2.415|2.268|2.235|2.182|2.179|2.171|2.284|2.302|2.277|2.398|2.44|2.468|2.456|2.457|2.456|2.435|2.472|2.439|2.349|2.317|2.329|2.317|2.231|2.244|2.227|2.263|2.254||2.231|2.334|2.284|2.255|2.177||2.182|2.145|2.081|2.006|1.871|1.85|1.901|1.973|1.965|1.948|1.925|1.998|1.948|1.899|1.9|1.904|1.892|2.059|2.169|2.145|2.155|2.153|2.132|2.116|2.149|2.161|2.279|2.53|2.522|2.474|2.49|2.489|2.505|2.497|2.468|2.419|2.398|2.448|2.439|2.487|2.558|2.583|2.595|2.665|2.66
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|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|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|21.16|21.65|22.02|22.13|22.24|21.97|22.08|22.08|21.54|21.38|21.32|21.27|21.27|20.84|20.84|21.05|21.27|21.32|21.27|20.95|20.73|21.43|21.92|21.59|21.32|21.22|21.05|21|21.11|21.27|21.27|21.22|21.11|21.27|21.38|21.32|21.16|21.27|21.32|21.05|21.05|20.89|20.62|20.41|20.52|20.41|20.73|20.57|20.57|20.52|20.25|19.92|19.55|19.55|19.49|19.28|19.06|19.44|19.55|19.55|19.44|19.49|19.38|18.9|18.74||18.68|18.52|18.63|18.68|18.68|18.58||18.47|18.47|18.47|18.31||18.63|18.52|18.47|18.42|18.58|18.68|18.52|18.04|17.72|17.61|17.55|17.5|17.34|17.5|17.61|17.88|17.5|17.23|16.96|17.02|17.02|17.02||||17.5|17.72|17.88|17.88|17.88|18.2|18.2|18.36|18.58|18.68|18.63|18.58|18.31|18.2|18.42|18.31|18.25|18.04|18.04|17.93|18.04|18.25|18.63|20.19|19.98|19.6|19.22|19.22|19.22|19.38|19.44|19.65|19.92|19.87|19.82|19.92|19.92|19.65|19.44|19.38|19.33|19.38|19.28|19.44|19.71|19.76|19.6|19.49|19.44|19.38|19.44|19.28|19.17|18.95|19.06|19.01|18.85|18.85|18.52|18.31|||18.09|17.88||||17.61|17.55|17.34|17.28|17.28|17.66|17.34|17.45|17.55|17.88|17.61|17.34|17.77|17.61|17.88|17.39|17.18|17.07|17.07|17.07|17.18|16.91|16.75|16.58|16.48|16.53|16.53|16.48|16.53|16.42|16.32|16.15|15.99|16.1|15.83|15.78|15.78|15.83|15.94|15.94|15.99|15.99|16.05|15.88|16.1|16.21|16.42|16.48|16.64|16.69|16.69|16.53|16.58|16.69|16.48|16.58|16.64|16.75|16.69|16.48|16.37|16.75|16.75|16.37|16.32|16.26|16.32|16.21|16.15|16.21|16.42|16.29|16.23|16.1|16.32|16.26|16.1|16.18|16.05|15.91|15.83|15.78
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|23.81|24.34|24.25|24.25|24.38|24.03|24.38|24.42|24.38|24.34|24.07|24.16|24.2|24.25|24.03|23.63|23.5|23.72|24.12|23.94|23.67|24.47|25|24.73|24.69|24.47|24.78|24.91|25.13|25.66|25.26|24.69|24.25|24.03|23.72|23.67|23.37|23.76|23.85|23.94|24.25|24.34|24.25|24.16|24.07|23.9|23.98|23.23|23.01|24.16|25.09|24.91|24.73|26.85|27.51|27.6|27.38|27.51|27.6|27.55|27.38|27.11|26.8|26.23|26.23||26.45|26.45|26.76|26.67|26.45|26.72||26.98|26.89|26.58|26.28||26.23|25.88|25.79|26.01|26.01|26.32|26.01|25.35|25.09|24.91|24.69|24.07|23.81|23.9|24.25|24.03|23.72|22.93|22.79|22.7|22.62|22.7||||23.15|23.23|23.1|23.15|23.1|23.54|23.94|24.16|24.07|24.16|23.98|24.03|23.9|23.9|23.9|23.45|23.59|23.63|23.59|24.03|24.12|24.56|24.56|24.86|25.09|24.91|24.2|23.67|22.75|22.26|22.09|22.04|22.18|22.26|22.4|22.66|22.7|22.57|22.26|22.04|21.82|22.44|22.66|22.7|23.06|23.1|22.62|22.26|21.6|20.68|20.85|20.59|20.72|20.54|20.28|20.41|20.15|20.02|19.66|19.62|||19.31|18.83||||18.69|18.65|18.69|18.74|18.78|19.09|18.91|18.78|18.83|18.83|18.69|18.34|18.69|18.83|19.22|18.87|18.83|18.65|18.6|19.13|19.27|19.4|19.4|19.4|19.18|18.74|18.25|18.21|18.16|18.43|18.34|18.25|18.25|18.34|18.16|18.03|18.03|17.81|17.94|17.81|17.72|17.72|17.72|17.77|17.81|17.99|17.94|17.63|17.63|17.41|17.02|16.97|17.24|17.33|17.02|16.84|16.53|16|15.74|15.69|15.61|15.43|15.69|15.78|15.78|15.78|15.78|15.69|15.69|15.78|15.69|15.67|15.69|15.69|15.78|15.65|15.47|15.52|15.56|15.43|15.56|15.47
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|17.02|17.35|17.79|18.06|19.06|19.41|19.88|20|19.39|19.46|19.25|19.41|19.77|18.74|19.13|19.73|20.06|19.48|18.62|17.35|17.31|17.89|18.47|17.89|17.45|17.37|17.12|16.92|17.12|16.75|16.84|16.54|16.24|16.08|16.13|16.52|16.28|16.18|16.09|15.65|15.77|15.61|15.8|15.29|14.29|13.86|13.62|13.27|13.29|13.69|13.6|13.68|13.8|13.25|13.04|12.51|12.25|12.59|12.64|12.72|12.8|12.86|12.92|12.94|12.81||12.87|12.59|12.54|12.47|12.33|12.25||12.21|12.29|12.53|12.41|12.19||11.69|11.54|11.47|11.38|11.32|10.58|10.58|10.58|10.44|10.31|10.27|10.06|10.11|10.32|10.51|10.35|10.12|9.67|9.59|9.68|9.61|||10.24|9.88|9.51|9.48|9.6|9.42|9.84|9.86|9.93|10|10.22|10.39|10.49|10.36|10.62|10.95|10.6|10.21|10.02|9.98|9.98|9.86|9.75|9.53|9.62|9.73|9.55|9.29|9.27|9.27|9|8.69|8.58|8.74|8.68|8.73|8.86|8.91|8.62|8.54|8.53|8.48|8.68|8.58|8.6|8.62|8.76|8.84|8.95|9.01|8.69|8.73|8.61|8.67|8.46|8.35|8.21|8.12|8.15|8.01|7.99|||8.15|8.22|||8.15|8.12|8.2|8.07|8.04|7.91|7.94|7.73|7.76|7.65|8.06|8.01|7.68|8.14|8.18|8.13|8.08|8.09|7.93|7.89|7.62|7.65|7.46|7.36|7.36|7.33|7.31|7.32|7.2|7.19|7.25|7.13|7.14|7.07|7.01|7.01|7.08|7.06|6.93|6.95|6.95|7.15|6.95|6.24|6.65|6.87|6.95|7.12|7.14|7.19|7.25|7.11|7.47|7.46|7.39|7.21|7.21|7.12|7.12|7.19|7.21|7.19|7.22|7.26|7.15|7.05|6.98|6.91|6.76|6.78|6.59|6.53|6.47|6.48|6.51|6.49|6.48|6.34|6.46|6.49|6.48|6.55|6.58
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|37.44|38.34|37.48|38.12|39.57|39.03|39.93|40.84|42.07|41.75|41.11|40.48||39.81|40.02|39.75|39.39|39.57|40.11|39.75|39.75|40.66|40.84|41.07|39.93|40.57|37.94|37.75|37.44|37.75|37.75|38.1|38.19|38.52|37.95|37.57|37.54|37.39|37.12|35.76|35.94|35.76|35.39|35.39|35.76|36.21|35.85|35.49|35.67|36.03|36.67|36.72|36.34|35.76|35.76|34.85|34.85|35.03|34.67|34.76|35.03|34.12|34.12|33.76|33.49||33.04|32.31|32.38|32.96|32.82|33.49||33.13|32.89|32.49|31.95|31.49||31.22|31.24|31.22|31.46|31.33|30.49|30.49|30.31|29.95|29.33|28.86|28.44|29.04|29.31|29.21|28.95|28.68|27.95|27.95|28.77|27.23|||29.04|27.41|26.86|25.05|24.52|24.59|25.77|26.23|26.25|25.59|26.14|26.77|27.23|26.95|26.97|27.23|26.92|26.68|26.45|26.41|26.41|26.41|25.68|24.78|24.27|24.52|24.78|24.5|24.23|24.34|24.32|24.29|24.32|24.32|23.05|23.14|23.32|23.78|23.14|23.05|23.05|22.6|23.23|23.42|23.61|23.61|23.87|23.96|24.14|24.23|24.34|24.59|24.43|24.18|23.51|23.11|22.89|22.25|22.78|22.45|22.11|||22.33|22.53|||22.91|23.23|23.25|22.96|23.05|23.05|23.14|22.69|22.58|22.71|22.69|21.45|21.24|22.14|22.14|22.73|23.96|23.42|22.51|21.6|22.05|23.32|23.23|23.58|24.14|23.87|24.05|24.23|23.51|23.69|24.32|24.69|24.69|24.63|24.78|24.59|24.78|25.05|24.59|24.78|24.87|25.23|25.12|24.98|24.59|25.1|25.77|26.14|25.97|26.14|26.5|26.23|26.01|26.19|25.5|25.3|25.74|25.23|25.23|25.23|24.36|24.23|23.96|23.96|23.43|23.42|23.42|23.09|22.87|23.05|23.14|22.96|22.6|22.54|22.42|22.11|21.96|21.82|21.96|22.24|22.04|22.51|22.53
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.86||0.85|0.86|0.86|0.85|0.86|0.84|0.85|0.83|0.84|0.84|0.85|0.85|0.85|0.81|0.79|0.8|0.78|0.78|0.79|0.77|0.78|0.78|0.77|0.77|0.77|0.79|0.79|0.77|0.77|0.77|0.77|0.78|0.77|0.77|0.79|0.8|0.79|0.79|0.79|0.79|0.77|0.79|0.79|0.79|0.77|0.76|0.74|0.74|0.75|0.76|0.74|0.74|0.74|0.73|0.76|0.75|0.75|0.75|0.75|0.74|0.76|0.71|0.72|0.73|0.74|0.77|0.77|0.77|0.77|0.75|0.75|0.75|0.75|0.75|0.79||0.79|0.77|0.77||0.8|0.8|0.78|0.78|0.78|0.78|0.79|0.77|0.76|0.75|0.75|0.75|0.74|0.73|0.72|0.72|0.72|0.74||0.76|0.76|0.77|0.77|0.77|0.77|0.76|0.77|0.78|0.79|0.8|0.84|0.82|0.83|0.83|0.82|0.81|0.8|0.81|0.81|0.8|0.8|0.81|0.82|0.8|0.8|0.79|0.82|0.82|0.82|0.82|0.82|0.81|0.82|0.84|0.8|0.81|0.81|0.79|0.78|0.8|0.81|0.81|0.84|0.84|0.84|0.84|0.82|0.84|0.83|0.84|0.84|0.85|0.83|0.78|0.76|0.76|0.74|0.73||0.71|0.71||0.71|0.74|0.7||||0.74|0.72|0.71|0.7|0.71|0.7|0.68|0.7|0.72|0.72|0.73|0.72|0.75|0.75|0.76|0.76|0.77|0.75|0.75|0.79|0.73|0.66|0.64|0.64|0.65|0.66|0.63|0.6|0.61|0.6|0.61|0.61|0.61|0.6|0.61|0.61||0.61|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.59|0.59|0.59|0.61|0.61|0.64|0.63|0.63|0.64|0.64|0.64|0.64|0.63|0.64|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.65|0.62|0.63|0.63|0.63|0.63|0.63|0.62|0.62|0.63|0.63|0.63|0.63
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|22.53|23.23|24.39|24.62|25.87|25.07|25.41|25.91|27.02|26.59|25.8|25.71|26.02|25.48|25.28|25.68|25.37|25|25.53|24.87|24.16|24.64|25.21|24.78|24.55|24.84|24.46|23.89|24.82|24.94|25.41|25.41|24.75|24.23|23.66|23.17|23.46|23.37|23.1|22.83|22.94|22.9|22.78|22.51|22.76|22.76|22.51|22.03|21.71|21.48|21.65|21.54|21.21|21.34|21.41|21.43|21.05|21.34|21.29|21.1|21.08|20.87|20.85|20.76|20.35||20.51|20.34|20.73|20.6|20.1|20.16||20.18|20.01|19.75|19.48|19.59||19.53|19.4|19.35|19.43|19.57|19.17|19.05|18.97|18.93|18.72|18.72|18.52|18.8|18.63|18.58|18.38|18.31|18.19|18.34|18.53|18.55|||19.17|18.85|18.69|18.49|18.63|18.49|18.78|18.93|18.91|18.78|18.93|19.12|19.45|19.33|19.12|19.43|18.92|18.55|18.55|18.63|18.81|19|19.02|18.86|18.7|18.93|19.17|19.37|19.34|19.21|19.16|18.89|18.58|18.66|18.76|18.62|18.49|18.25|18.1|18.11|18|17.79|17.94|17.95|18.05|18.13|18.19|17.76|17.81|17.73|17.55|17.55|17.44|17.53|17.21|17.07|17.21|17.02|17.1|16.8|16.74|||17.06|17.01|||16.8|16.72|16.77|16.45|16.42|16.19|16.27|16.05|16|15.86|16.12|16.28|15.57|16.18|16.31|16.68|16.47|16.15|16.09|16.25|16.47|16.45|15.98|16.01|16.15|16.18|16|15.88|15.71|15.6|15.7|15.57|15.46|15.29|15.35|15.29|15.44|15.7|15.89|16.17|16.21|16.34|16.27|16.35|16.52|16.5|16.47|16.23|16.1|16.09|16.05|15.83|15.66|15.62|15.86|15.71|15.66|15.35|15.33|15.29|15.12|15.03|14.95|14.92|14.92|14.82|14.75|14.85|14.73|14.76|14.78|14.83|14.87|14.89|14.68|14.69|14.46|14.35|14.4|14.4|14.25|14.14|14.03
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05484|8790|/equities/ryanair-holdings|STOXX600|0.51|0.521|0.529|0.522|0.556|0.552|0.594|0.589|0.582|0.582|0.583|0.58|0.57|0.572|0.582|0.589|0.577|0.567|0.547|0.54|0.529|0.529|0.526|0.524|0.525|0.525|0.504|0.507|0.504|0.51|0.525|0.526|0.528|0.536|0.535|0.529|0.515|0.497|0.48|0.473|0.477|0.477|0.467|0.464|0.482|0.485|0.5|0.506|0.507|0.522|0.495|0.492|0.479|0.479|0.491|0.462|0.437|0.388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05487|7037|/equities/saipem|STOXX600|0.5383||0.5637|0.5529|0.5494|0.5331|0.5445|0.5526|0.5406|0.5286|0.5552|0.5705|0.5793|0.5871|0.5854|0.6004|0.6079|0.6085|0.615|0.5968|0.5893|0.5919|0.6027|0.5929|0.6033|0.6056|0.6027|0.6014|0.6085|0.6079|0.6111|0.5965|0.5838|0.5754|0.5656|0.5637|0.5744|0.5786|0.5851|0.5744|0.5689|0.5627|0.563|0.5604|0.5617|0.5656|0.5705|0.5656|0.5659|0.5679|0.5669|0.5728|0.5679|0.5637|0.5565|0.5477|0.5507|0.5559|0.5643|0.5591|0.5637|0.5721|0.5669|0.5698|0.5562|0.5487|0.5396|0.5334|0.5286|0.537|0.5315|0.5331|0.5276|0.5308|0.5299|0.5234|0.5253||0.5224|0.5266|0.5305||0.5299|0.5331|0.5289|0.5273|0.5201|0.5266|0.5266|0.5347|0.5221|0.5188|0.5201|0.5175|0.5201|0.5279|0.5136|0.4954|0.4928|0.4908||0.4993|0.4934|0.4798|0.4765|0.4733|0.4713|0.4778|0.4765|0.4733|0.4876|0.485|0.4889|0.4941|0.5006|0.5029|0.5084|0.498|0.4746|0.483|0.4876|0.4944|0.5006|0.5006|0.511|0.5136|0.5097|0.5038|0.4941|0.499|0.4947|0.4944|0.5071|0.511|0.5097|0.5123|0.5201|0.5143|0.5169|0.509|0.5045|0.5159|0.5139|0.5136|0.5227|0.5172|0.5279|0.5188|0.5045|0.4908|0.4967|0.5016|0.4947|0.5045|0.5113|0.5103|0.4941|0.47|0.4557|0.4518||0.4509|0.4515||0.4538|0.4564|0.4616||||0.4681|0.4642|0.4564|0.4557|0.4515|0.4453|0.4369|0.446|0.4502|0.4525|0.4486|0.4427|0.4551|0.4512|0.4486|0.4466|0.4505|0.4258|0.4193|0.4535|0.4798|0.4915|0.4879|0.4996|0.5019|0.5045|0.4947|0.5006|0.4928|0.4821|0.4814|0.484|0.4889|0.4941|0.4986|0.4954||0.4973|0.4954|0.4941|0.5006|0.4902|0.4902|0.4889|0.4882|0.4973|0.4941|0.4765|0.4746|0.4749|0.4613|0.4678|0.4671|0.4704|0.4704|0.4769|0.471|0.4681|0.4554|0.4574|0.4531|0.4574|0.4561|0.4554|0.4486|0.4528|0.4486|0.4466|0.4421|0.4414|0.4356|0.4408|0.4375|0.4294|0.432|0.4398|0.4421|0.444|0.444|0.4434|0.4457|0.4447
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|3.913||3.955|3.979|4.092|4.121|4.135|4.192|4.055|3.988|4.003|4.083|4.078|3.946|3.861|4.007|4.078|4.022|4.149|4.107|4.036|4.116|4.263|4.376|4.419|4.386|4.428|4.533|4.509|4.433|4.409|4.438|4.405|4.353|4.296|4.296|4.305|4.438|4.447|4.234|4.263|4.234|4.163|4.045|4.022|4.192|4.154|4.111|4.059|4.078|4.145|4.104|4.025|4.04|3.936|3.804|3.858|3.943|3.977|4.022|3.835|3.826|3.832|3.785|3.693|3.615|3.678|3.716|3.665|3.659|3.558|3.545|3.482|3.523|3.539|3.482|3.413||3.375|3.265|3.239|3.192|3.22|3.236|3.179|3.138|3.107|3.138|3.082|3.063|2.99|3.037|3.056|3.072|3.063|3.022|2.952|2.952|2.949|2.981|3.06|||3.06|3.028|3.015|3.053|3.06|3.066|3.047|3.053|3.041|3.041|3.031|3.107|3.091|3.028|3.037|3.012|3.044|3.019|3.031|3.028|3.031|3.015|3.003|3.015|3.085|3.078|3.05|2.987|2.902|2.87|2.839|2.823|2.813|2.763|2.754|2.766|2.776|2.769|2.725|2.713|2.668|2.612|2.586|2.615|2.643|2.659|2.58|2.583|2.593|2.583|2.615|2.646|2.64|2.612|2.612|2.624|2.586||2.555|2.552||2.59|2.561|2.539|2.549|||2.41|2.391|2.252|2.236|2.221|2.236|2.198|2.224|2.217|2.249|2.224||2.243|2.258|2.239|2.208|2.205|2.192|2.183|2.195|2.192|2.154|2.148|2.151|2.12|2.139|2.132|2.154|2.154|2.142|2.132|2.145|2.123|2.123|2.072|2.066||2.063|2.082|2.082|2.104|2.11|2.107|2.104|2.116|2.107|2.094|2.075|2.075|2.085|2.088|2.088|2.098|2.113|2.113|2.129|2.123|2.139|2.116|2.104|2.069|2.085|2.094|2.094|2.05|2.034|2.06|2.047|2.041|2.05|2.063|2.044|2.009|2.003|2.022|2.019|1.981|1.971|1.968|1.949|1.978|2.012
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|12.04|11.64|12.13|12.43|12.8|12.88|12.78|12.58|12.5|12.46|12.26|12.4|12.41|12.39|12.46|12.42|12.47|12.47|12.58|12.36|12.3|12.5|12.56|12.52|12.21|12.27|11.9|11.85|12.01|11.99|11.91|11.92|12.08|11.87|11.79|11.94|11.82|11.8|11.79|11.84|11.71|11.94|11.87|11.97|11.99|11.77|11.38|11.21|11.29|11.22|11.15|11.44|11.63|11.55|11.3|11.35|11.3|11.72|11.72|11.69|11.69|11.26|11.21|10.99|10.85||11.15|11.34|11.35|11.05|10.96|10.82||11.03|11.04|10.77|10.47|10.67||10.61|10.64|10.64|10.55|10.66|10.35|10.3|10.57|10.63|10.57|10.55|10.74|10.93|10.91|10.74|10.91|11.02|11.09|11.08|11.08|10.57|||10.93|10.8|10.98|10.96|11.03|11.02|10.96|10.85|10.91|11.02|11.08|11.3|11.3|11.31|11.3|11.48|11.58|11.69|11.69|11.74|12.02|11.74|11.49|11.42|11.46|11.48|11.58|11.88|11.89|11.75|11.88|11.73|11.72|12.08|11.91|11.81|11.89|11.81|11.74|11.46|11.74|11.87|11.85|12.47|12.3|11.93|11.89|11.74|11.6|11.63|11.52|11.41|11.69|11.57|11.31|11.13|11.3|11.35|11.28|10.93|10.83|||10.8|10.74|||10.39|10.37|10.33|10.21|10.31|10.16|10.2|10.16|10.52|10.24|10.26|10.24|9.7|10.47|10.77|10.74|10.72|10.74|10.74|10.74|10.8|10.85|10.74|11.03|10.92|11|11.1|11.02|10.96|10.82|10.82|11|10.91|10.66|10.52|10.5|10.5|10.54|10.46|10.73|10.73|11.02|10.91|10.87|10.91|11.08|11.11|10.74|10.42|10.3|10.32|10.35|10.25|10.3|10.54|10.65|10.61|10.47|10.52|10.24|10.03|10.02|9.91|9.98|9.98|9.94|9.94|10.02|9.94|9.93|9.91|9.85|9.74|9.77|9.8|9.73|9.66|9.75|9.73|9.95|9.84|9.96|9.68
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|11.9|12.1|12.5|12.5|12.5|12.2|12.2|12.1|11.9|11.9|11.8|12.1|12.1|11.6|11.5|11.2|11.2|11.2|11.3|10.9|10.7|11.1|11.2|11.1|11.1|11.3|11.2|11.1|11|10.8|10.8|10.9|10.6|10.5|10.6|10.6|10.7|10.8|10.8|10.7|10.7||10.6|10.5|10.4|10.4|10.4|10.3|10.3|10.3|10.6|10.6|10.7|10.7|10.8|10.6|10.4|10.7|10.9|11.1|11|11|11.1|11.1|11||11|11|11.1|10.9|11.1|11.4||11.5|11.6|11.3|10.8||10.6|10.5|10.7|11.1|11.2|11.1|10.9|10.9|10.9|10.8|10.8|10.4|10.2|10.5|10.3|10.5|10.6|10.2|10.1|10|10|10.3|||10.9|10.8|10.6|10.3|10.2|10.3|10.6|10.8|11|11.2|11.1|11.1|11.2|11.3|11.1|11.2|10.9|10.9|10.8|10.9|10.9|10.4|10.9|10.3|10.3|10.4|10.7|10.5|10.9|10.8|10.5|10.2|10|10|9.9|9.7|9.6|9.4|9.4|9.5|9.3|9.3|9.2|9.2|9.3|9.3|9.4|9.2|9.5|9.5|9.6|9.6|9.5|9.4|9.3|9.4|9.3|9.2||9|8.9|||8.9|9||||9|9|9|9|8.9|9|8.9|9.2|9.4|9.5|9.6|9.3|9.7|9.6|9.6|9.2|9.3|8.8|8.8|8.9|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.7|8.7|8.6|8.5|8.5|8.6|8.7|8.7|8.8|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.8|8.7|8.7|8.8|8.8|8.9|8.9|9.2|9.1|9.1|8.8|8.9|8.9|8.9|8.8|8.8|8.8|8.8|8.8|8.7|8.7|8.7|8.6|8.7|8.9|8.8|8.8|8.8|9|9.1|9|9|9|8.9|9|9.1
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|27.27||27.74|28.8|28.92|28.92|29.16|29.51|29.51|30.1|30.16|30.81|30.46|30.72|30.46|30.57|30.69|30.57|30.63|30.57||30.57|30.48|30.1|30.46|30.63|30.22|30.1|30.28|30.63|31.1|31.75|31.28|30.87|30.54|30.34|30.25|30.22|30.1|29.87|29.98|29.75|29.75|29.87|30.1|30.16|29.92|29.69|29.6|29.39|28.92|29.36|29.39|29.33|29.04|29.04|29.04|28.98|28.92|28.45|28.21|27.74|27.74|27.74|27.21||27.74|27.15|27.33|27.5|26.91|26.68||26.68|26.8|26.09|25.97||26.41|26.68|26.8|26.56|26.26|26.21|26.24|26.03|25.76|25.67|25.5|25.38|24.79|24.82|24.79|25.03|24.79|24.44|24.32|24.38|24.58|24.61|||25.26|24.79|24.67|24.61|24.64|24.97|25.14|25.44|26.09|26.09|26.56|26.21|25.79|24.97|24.79|24.61|24.23|24.32|24.55|24.67|24.32|24.35|24.32|23.93|24.97|25.14|25.91|25.97|26.09|26.09|26.12|26.15|26.09|25.91|24.94|24.79|25.14|25.03|25.26|24.79|23.87|24.08|24.11|24.26|24.32|24.32|24.32|24.2|24.46|24.49|24.46|24.44|24.32|24.08|23.14|22.34|22.34|22.37|21.96|22.43|22.43|||21.84|21.34|||22.02|21.87|21.63|21.25|21.6|21.43|21.25|21.01|21.01|21.48|21.63|21.57|21.63|21.96|21.57|21.57|21.54|21.6|21.54|21.48|21.78|21.37|21.6|21.6|21.66|21.25|21.01|20.78|20.54|20.48|20.36||20.19|20.19|20.13|20.07|19.86||20.07|19.83|19.86|20.3|20.42|20.54|20.6|20.42|20.19|20.24|20.24|20.36|20.33|20.3|20.16|19.95|20.07|19.95|20.07|20.01|20.07|19.95|19.77|19.77|19.95|19.77|19.71|19.6|19.18|19.12|19.27|19.42|19.36|19.18|19.18|19.27|19.36|19.21|19.6|19.45|19.42|19.21|19.39|19.48|19.45
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|7.3614||7.6409|7.7704|7.9408|7.8862|7.9612|8.1725|7.9817|7.9067|8.0021|7.9885|8.0771|8.0021|8.1998|8.5201|8.5201|8.4861|8.6292|8.6019|8.3429|8.4706|8.4458|8.136|7.8695|7.8819|7.7642|7.7332|7.8943|7.9191|7.9191|7.9439|7.8819|7.8819|7.5473|7.5473|7.5535|7.4977|7.6526|7.6526|7.6712|7.5039|7.5163|7.4172|7.4729|7.4729|7.3056|7.1631|7.1445|7.1445|7.1197|7.1135|7.0268|7.0268|6.9772|6.8223|6.8719|6.9277|6.9277|6.7851|6.6922|6.7542|6.8099|6.9153|6.8781|6.8347|6.7542|6.9029|7.0268|7.002|7.0206|7.0268|6.9648|7.0702|7.1383|7.0268|7.002||6.8533|6.686|6.6178||6.7046|6.8905|6.8719|7.002|7.002|7.1755|7.1135|7.064|6.8471|6.7975|6.7294|6.6488|6.5868|6.5559|6.4567|6.3638|6.3824|6.3824||6.5435|6.6302|6.5001|6.4257|6.37|6.3576|6.4071|6.5373|6.593|6.6116|6.6922|6.7294|6.7294|6.7789|6.6922|6.6922|6.7418|6.6488|6.7232|6.5063|6.246|6.2956|6.3948|6.4319|6.3948|6.3638|6.2956|6.2213|6.2336|6.37|6.5063|6.5001|6.4567|6.5249|6.5683|6.5435|6.5187|6.6054|6.5311|6.2584|6.1717|6.3576|6.4443|6.4071|6.4877|6.593|6.4071|6.308|6.1159|6.3328|6.2956|6.2584|6.3204|6.0725|6.1469|5.614|5.298|5.1926|5.2484||5.3785|5.4963||5.5954|5.2732|5.2112||||5.1493|5.0935|5.2422|5.3042|5.3228|5.3352|5.205|5.2794|5.2794|5.329|5.3847|5.3661|5.4963|5.3476|5.3909|5.3847|5.4901|5.4529|5.4467|5.5211|5.5892|5.6202|5.5334|5.5582|5.2422|5.4095|5.583|5.5892|5.6016|5.5954|5.3971|5.5025|5.4095|5.205|4.9572|4.9076||4.9324|4.9014|4.9758|5.0687|5.1802|5.1802|5.1555|5.1431|5.0253|5.0191|4.8766|4.9076|4.8828|4.858|4.982|5.0687|5.1059|5.0625|5.1555|5.2174|5.2174|5.1741|5.2112|5.1741|5.1741|5.1741|5.1307|5.1183|5.2633|5.2112|5.1555|5.1741|5.267|5.3537|5.4033|5.3042|5.3909|5.5087|5.5954|5.4963|5.4529|5.5211|5.4901|5.6884|5.7008
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05509|383|/equities/subsea|STOXX600||||||||||||109.1|107.5|96.3|97.9||96.9||101.1|101.1|93.1|89.8|88.2|83.4|83.4|77||76.4|76.7|78|75.4|74.4|75.4|68.7|58.4|56.8|55.2|||||||||56.5|56.5|56.5|56.5|57.1|56.2|56.5|56.2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|26.11|26.78|27.46|27.69|28.02|27.24|27.12|26.78|26.56|26.56|26.9|26.56|26.67|26.33|26.22|25.77|25.88|25.66|25.66|25.1|24.53|24.87|25.43|25.55|25.21|25.43|25.1|24.53|24.76|24.76|24.76|24.08|24.08|24.08|24.31|24.2|24.98|24.76|24.42|24.08|23.52||23.18|23.3|23.52|23.86|23.86|23.75|23.86|23.63|24.31|24.2|24.42|24.53|24.65|24.53|24.42|25.1|25.43|24.65|24.87|24.76|23.63|25.55|25.43||25.32|25.55|25.32|25.43|25.77|25.88||25.32|25.1|24.76|23.41||23.97|23.3|23.3|23.63|23.52|23.41|23.86|24.08|24.08|24.08|23.86|22.62|22.28|22.51|22.62|22.85|22.96|23.63|22.96|22.06|22.17|22.96|||24.76|24.76|24.76|24.76|24.76|24.65|24.87|24.87|25.43|24.87|25.66|26.22|26.78|27.46|27.57|27.46|26.78|26.22|26|26|25.88|25.77|25.77|24.98|24.76|25.21|25.32|26.45|26.78|26.56|26.45|26.22|26.67|26.11|26.22|26.9|27.8|28.36|28.81|29.04|28.47|27.69|28.59|29.26|27.69|27.46|26.45|25.88|25.66|25.1|24.65|24.42|24.31|24.53|24.31|24.53|24.65|24.53||24.42|23.63|||24.65|24.76||||23.63|23.18|23.3|22.4|21.72|21.61|21.38|21.95|21.72|21.72|21.16|20.14|21.16|21.05|21.38|20.93|20.82|20.82|20.71|20.82|21.16|21.16|21.05|20.93|20.37|20.14|20.14|19.69|19.47|19.24|18.79|18.68|18.57|18.68|18.68|18.68|18.34|18.34|18.23|18.57|18.91|18.79|18.91|19.02|19.13|19.24|19.13|18.57|18.23|18.34|18.34|18.46|18.01|17.89|17.56|16.54|16.43|16.43|16.32|16.77|16.66|16.54|16.54|16.43|16.32|16.32|16.43|16.32|16.32|16.54|16.88|16.66|16.66|16.66|16.66|16.66|16.66|16.43|16.32|16.21|16.32|16.32
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.5091||0.5186|0.5115|0.4964|0.4956|0.4996|0.5075|0.502|0.4925|0.4917|0.5044|0.5234|0.4798|0.4623|0.4845|0.5155|0.5361|0.563|0.5749|0.563|0.57|0.5824|0.5762|0.5762|0.5824|0.5892|0.5886|0.5824|0.6084|0.6053|0.596|0.5886|0.5861|0.5948|0.5966|0.5923|0.5948|0.6171|0.5972|0.5638|0.5625|0.57|0.57|0.5712|0.5848|0.5886|0.5725|0.5749|0.5842|0.5948|0.5948|0.5948|0.5948|0.5985|0.601|0.6084|0.6133|0.6183|0.6208|0.6146|0.6146|0.6282|0.622|0.5848|0.5712|0.5824|0.591|0.5948|0.5972|0.6047|0.6096|0.6047|0.6146|0.6171|0.596|0.5979||0.6071|0.6133|0.6158||0.6319|0.6332|0.6319|0.6133|0.6084|0.6133|0.5948|0.6617|0.6505|0.6939|0.6939|0.7434|0.7447|0.7484|0.7571|0.7546|0.7496|0.7348||0.7422|0.7434|0.7472|0.7496|0.7459|0.7558|0.741|0.741|0.7422|0.7596|0.7608|0.762|0.7658|0.7757|0.7719|0.7707|0.7757|0.7695|0.7831|0.7707|0.7571|0.7682|0.7658|0.7695|0.7645|0.7806|0.7881|0.7806|0.7757|0.7707|0.7881|0.7831|0.7843|0.8128|0.7967|0.8166|0.8066|0.8314|0.8141|0.762|0.7496|0.7583|0.7744|0.7571|0.8079|0.8797|0.8946|0.8612|0.8302|0.8178|0.8203|0.793|0.7806|0.7335|0.7521|0.7373|0.7311|0.7236|0.6964||0.6567|0.6567||0.6505|0.6456|0.6505||||0.6332|0.6257|0.6418|0.6406|0.6406|0.6381|0.622|0.6394|0.6381|0.6394|0.6356|0.6195|0.6332|0.6307|0.648|0.6505|0.6604|0.6443|0.6716|0.6815|0.6951|0.684|0.6592|0.6765|0.7125|0.7187|0.6741|0.6344|0.6164|0.6096|0.57|0.5452|0.544|0.5452|0.5427|0.5415||0.5427|0.5452|0.5545|0.5582|0.5601|0.5638|0.5464|0.539|0.5563|0.5514|0.5811|0.5824|0.5948|0.6071|0.6257|0.6245|0.6344|0.6443|0.6319|0.6654|0.6381|0.6319|0.6381|0.6641|0.6505|0.6468|0.6381|0.6617|0.6698|0.6443|0.6815|0.5861|0.5762|0.6394|0.6889|0.7063|0.7013|0.6877|0.7434|0.9286|0.9286|0.9082|0.881|0.9367|0.9764
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|6.054||6.182|6.16|6.25|6.213|6.235|6.266|6.16|6.046|6.008|6.129|6.213|6.213|6.167|6.175|6.19|6.152|6.326|6.243|6.19|6.319|6.516|6.675|6.682|6.819|6.773|6.834|6.91|6.94|6.841|6.743|6.72|6.554|6.44|6.447|6.561|6.607|6.591|6.493|6.554|6.607|6.485|6.387|6.425|6.531|6.584|6.463|6.455|6.304|6.417|6.546|6.372|6.357|6.296|6.152|6.319|6.501|6.667|6.773|6.523|6.44|6.417|6.213|6.099|6.054|6.084|6.084|6.114|6.152|5.932|5.902|5.788|5.766|5.766|5.705|5.622||5.622|5.561|5.508|5.508|5.584|5.614|5.508|5.41|5.387|5.326|5.281|5.243|5.122|5.167|5.159|5.152|5.129|5.084|4.925|4.909|4.978|5.031|5.175|||5.228|5.144|5.084|5.106|5.076|5.114|5.038|5.053|5.235|5.243|5.281|5.326|5.182|5.114|5.084|4.978|4.978|4.925|4.985|4.932|4.909|4.925|4.902|4.947|5.008|5.091|5.091|5.091|5.038|5.069|5.008|5.023|5.106|5.091|5.008|4.917|4.902|4.872|4.887|4.887|4.856|4.819|4.887|5.023|5.084|5.091|5.061|5.122|5.016|4.978|4.97|4.94|4.932|4.902|4.917|4.925|4.682||4.546|4.5||4.553|4.546|4.531|4.516|||4.493|4.538|4.493|4.485|4.409|4.402|4.326|4.364|4.387|4.425|4.296||4.311|4.303|4.326|4.288|4.296|4.288|4.296|4.334|4.228|4.19|4.175|4.19|4.144|4.167|4.182|4.19|4.069|4.061|4.038|4.015|3.985|3.978|3.841|3.826||3.864|3.909|3.985|3.955|3.925|3.856|3.841|3.811|3.803|3.803|3.75|3.765|3.72|3.667|3.682|3.712|3.735|3.682|3.69|3.614|3.637|3.644|3.614|3.553|3.576|3.629|3.621|3.614|3.614|3.606|3.584|3.584|3.621|3.629|3.553|3.523|3.531|3.538|3.523|3.478|3.561|3.561|3.493|3.508|3.493
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|29.92||30.69|30.61|30.99|30.37|31.23|31.73|31.56|31.06|30.99|31.98|32.99|34.52|34.21|35.45|34.11|34.95|35.98|33.96||32.72|36.44|34.95|33.69|31.98|31.87|31.38|30.99|30.53|30.24|29.76|29.82|29|28.28|28.26|28.73|28.71|28.76|28.38|28.51|28.14|27.02|27.99|28.26|28.26|28.06|27.64|27.02|24.5|24.29|23.87|23.87|23.88|23.83|23.69|23.69|23.7|23.67|23.95|23.79|23.85|23.67|23.64|23.59||23.69|23.82|23.82|23.82|23.57|23.43||23.55|23.77|24.05|24.19||24.21|24.29|24.19|24.06|24.19|24.07|23.92|23.5|23|22.78|22.45|22.2|21.96|22.06|22.04|22.11|22|21.9|21.79|21.91|22.09|22.26|||22.56|22.26|22.12|22.12|22.68|22.56|23.08|22.95|23.3|23.3|23.5|23.36|23.45|23.36|23.35|23.4|23.2|23.24|23.2|23.25|23.38|23.19|23.23|23.12|23.09|23.2|23.35|23.43|23.39|23.35|23.38|23.45|23.1|23.38|23.34|23.46|23.35|23.3|23.3|23.25|23.2|23.24|23.18|23.74|23.9|23.48|23.39|22.95|22.47|22.29|22.2|22.31|21.72|21.32|20.93|20.4|20.4|20.33|20.45|20.31|20.14|||20.45|19.98|||19.91|19.84|20.13|19.66|19.48|19.39|19.35|19.25|19.39|19.43|19.47|19.35|18.91|19.5|19.56|19.63|19.6|19.56|19.35|19.35|19.47|19.11|18.75|18.37|18.86|19.15|19.36|19.34|18.22|17.75|17.3||17.29|17.27|17.15|17.03|16.98||16.98|17.02|16.84|17.04|16.96|17.06|17.06|17.13|17.03|16.68|16.09|15.68|15.53|15.43|15.33|15.31|15.25|15.18|15.31|15.36|15.25|15.12|15.06|15.01|15.07|15.02|14.87|14.86|14.86|14.82|14.76|14.81|14.81|14.63|14.75|14.77|14.84|14.86|14.82|14.75|14.75|14.69|14.54|14.5|14.53
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.89||13.31|13.29|13.64|13.43|13.33|13.91|13.79|13.23|13.54|13.75|14.06|14|14.06|14.58|14.14|13.83|13.54|13.23||13.12|13.46|14.04|14.16|14.16|14.16|14.08|14.2|15.56|15.48|15.25|14.89|14.68|14.04|13.77|13.56|13.58|13.54|13.41|13.41|13.16|13.08|13.06|13.46|13.75|13.75|13.7|13.81|13.83|13.52|12.96|12.6|12.39|12.16|11.83|11.81|11.93|11.91|12.04|11.98|11.77|11.77|11.93|11.91||12.25|12.23|12.16|12.1|11.87|11.83||11.83|11.96|11.98|12.08||12|11.79|12.18|12.12|12.21|12.1|12.04|11.96|11.89|11.81|11.75|11.37|11.16|11.35|11.18|11.25|11.04|10.83|10.66|10.62|10.79|10.71|||11.29|11.18|11.08|10.93|10.83|10.73|10.93|10.98|11.08|10.79|11.02|11.23|11.31|11.14|11.04|11.18|10.96|10.81|10.66|10.73|10.77|10.58|10.33|10.25|10.33|10.58|10.87|11.08|10.98|10.75|10.64|10.56|10.37|10.56|10.52|10.33|10.06|9.98|9.96|9.87|9.85|9.69|9.77|9.41|9.41|9.44|9.41|9.21|9.46|9.46|9.5|8.91|8.83|8.83|8.81|8.81|8.79|8.81|8.81|8.71|8.75|||8.83|8.83|||8.85|8.85|8.98|9.02|8.98|8.85|8.98|8.87|8.98|9.08|9.14|9.14|9.06|9.21|9.16|9.21|8.91|8.87|8.79|8.75|8.89|8.91|8.89|8.81|8.87|9.04|9.14|9.33|9.33|9.21|9.39||9.39|9.39|9.39|9.27|9.25||9.27|9.37|9.33|9.48|9.41|9.46|9.39|9.33|9.35|9.29|9.33|9.41|9.41|9.35|9.31|9.33|9.52|9.52|9.62|9.69|9.62|9.69|9.66|9.62|9.64|9.71|9.83|9.79|9.79|9.91|9.85|9.79|9.91|9.94|9.89|9.83|9.79|9.75|9.71|9.58|9.64|9.66|9.66|9.71|9.71
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|100.1389||101.4357|98.9862|98.2658|97.5454|99.1303|101.0034|95.096|94.0874|96.3927|98.4099|100.283|101.1475|99.9948|101.1475|101.2916|101.5798|103.4529|102.8765|99.4185|97.9777|97.1131|100.283|103.741|104.6056|102.5884|103.741|104.1733|99.1303|96.5368|95.8164|96.2486|96.1046|89.6207|89.0444|91.0616|90.053|91.6379|89.7648|89.6207|86.595|86.4509|81.8402|82.1283|82.7047|82.8488|77.5176|74.9241|74.0596|74.2037|74.9241|73.3392|73.1951|72.6187|71.8983|72.3306|72.1865|72.4746|71.8983|71.6101|72.0424|72.4746|73.9155|72.7628|71.1779|73.9155|74.78|71.0338|70.0252|69.1607|69.4489|68.7284|69.593|69.8811|69.3048|69.0166||67.4317|66.8553|66.7113||67.2876|67.5758|67.2876|66.5672|66.9994|67.5758|68.1521|68.4403|68.008|68.008|68.5844|68.8725|69.0166|68.7284|68.4403|68.2962|68.1521|67.1435||67.8639|68.2962|67.2876|66.9994|66.7113|66.7113|66.4231|65.8467|65.5586|66.279|65.8467|65.1263|65.2704|64.8382|64.4059|63.9736|65.1263|65.1263|65.7027|66.279|66.279|66.4231|67.2876|68.4403|68.5844|68.8725|68.5844|66.8553|67.7199|66.9994|66.279|66.8553|69.3048|71.4661|70.0252|69.1607|69.0166|68.4403|65.4145|62.9651|62.6769|63.1091|63.8296|64.55|63.3973|64.2618|60.9479|59.3629|57.6339|57.778|58.3543|55.6167|55.1845|53.8301|53.3402|51.64|48.5566|47.1445|46.8852||46.7987|47.2886||48.0091|48.1531|47.548||||48.1243|48.2972|47.6056|47.548|47.5192|47.0005|46.2512|46.7699|46.597|46.7699|47.1734|47.1157|48.7007|48.4125|48.1243|47.865|47.3174|46.2512|46.4241|46.8564|48.2684|48.7007|49.0176|49.3923|49.7093|50.1703|49.3634|48.7583|48.2684|46.5394|45.963|46.2512|46.1936|46.2512|44.868|44.3781||44.1764|44.1476|45.4443|45.8478|45.819|45.7613|46.8276|46.9716|46.7123|46.7411|46.28|47.2598|48.7295|48.643|49.1329|49.0465|49.5652|49.1905|49.4211|50.2856|50.6026|50.0839|49.7093|49.3346|48.9024|47.4039|47.548|47.8073|49.1329|48.643|48.4125|48.4413|48.8736|49.277|48.7007|48.2108|47.9802|47.8938|47.5768|46.8564|46.6835|48.2108|48.2108|49.1329|50.372
05531|989550|/equities/unilever-ord|STOXX600|16.64|17.14|17.48|17.71|18.25|18.29|18.59|18.55|18.21|18.21|18.06|17.6|16.99|16.87|17.14|17.14|17.02|16.83|17.1|16.46|16.46|17.06|17.42|17.06|17.08|17.16|17.02|17.02|17.06|16.95|16.83|16.91|16.64|16.18|15.86|15.86|15.99|15.93|15.93|15.53|15.65|15.38|15.23|15.14|15.38|15.32|15.13|15.03|14.96|14.59|14.65|14.54|14.08|14.52|14.46|14.27|14.33|14.59|14.59|14.59|14.57|14.63|14.57|14.57|14.56||14.8|14.86|14.86|14.84|14.67|14.5||14.63|14.61|14.44|14.61|14.5||14.42|14.27|14.46|14.42|14.4|14.12|13.91|13.77|13.66|13.66|13.43|13.2||13.71|13.54|13.39|13.27|13.01|13.07|13.24|13.35|||13.89|13.77|13.73|13.39|13.31|13.39|13.43|13.47||13.64|13.54|13.79|13.89|13.58|13.56|13.71|13.71|13.71|13.7|13.86|14.27|14.27|13.77|13.77|13.71|13.7|13.75|13.7|14.12|12.7|12.7|12.62|12.78|11.97||11.71|11.59|11.59|11.57|11.74|11.5|11.5|11.5|11.67|11.48|11.74|11.81|11.67|11.93|11.82||11.59|11.59|11.36|11.4|11.4|11.4|11.55|11.71|11.48|11.48|||11.57|11.57|||11.57|11.44|11.27||10.86||10.86|10.63|10.85|10.9|11.09|11.09|10.63|11.24|11.13|11.21|11.21|11.13|11.17|11.21|11.13|10.94|10.94|10.73|10.75|10.71|10.78||10.61|10.52|10.52|10.52|10.29|9.75|9.89|9.97|9.91|9.95|9.77|9.72|9.72|9.87|9.83|9.97|10.04||10.28|10.23|10.19|10.21||10.16|10.18|10.33|10.39|10.32|10.37|10.3|10.29|10.21|10.27|10.14|10.29|10.33|10.06|10.06|10.18|10.18|10.1|9.95|9.83|9.95|9.98|9.81|9.66|9.68|9.45|9.45|9.56|9.41|9.18|9.2|9.24
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|12.26|12.56|12.78|12.78|13.19|13.1|13.23|13.23|13.01|13.01|13.19|13.28|13.39|13.33|13.59|13.6|13.59|13.23|13.28|13.12|13.01|12.98|13.33|13.33|13.42|13.51|13.28|13.33|12.47|12.24|12.29|12.35|12.29|12.28|12.29|12.42|12.44|12.38|12.37|12.2|12.29|12.29|12.08|12.11|12.17|12.1|12.15|11.93|11.9|11.86|11.83|11.68|11.68|11.67|11.63|11.59|11.59|11.74|11.77|11.38|11.25|11.25|11.25|11.27|11.18||11.22|11.14|11.22|11.22|11.31|11.31||11.29|11.38|11.41|11.34|11.45||11.31|11.36|11.36|11.47|11.07|10.68|10.53|10.71|10.73|10.66|10.64|10.59|10.68|10.86|11.06|11.02|10.91|10.8|10.82|10.79|10.59|||11.27|11.4|11|10.66|10.8|10.68|11.18|10.34|10.57|10.05|10.5|10.73|10.71|10.64|10.55|10.55|10.44|10.5|10.44|10.5|10.64|10.5|10.39|10.1|9.96|10.21|10.5|10.77|10.84|10.86|10.61|10.59|10.57|10.59|10.57|10.43|10.43|10.48|10.48|10.46|10.53|10.52|10.71|10.64|10.64|10.68|10.44|10.32|10.19|10.05|10.07|10.07|10.16|10.16|10.16|10.07|10.12|10.09|9.69|9.58|9.51|||9.49|9.4|||9.35|9.3|9.33|9.28|9.24|9.24|9.24|9.31|9.31|9.19|9.33|9.3|9.06|9.31|9.33|9.3|9.24|9.19|9.06|9.06|9.21|9.21|9.31|9.3|9.19|9.17|9.15|9.24|9.28|9.35|9.37|9.35|9.44|9.44|9.46|9.39|9.46|9.42|9.42|9.39|9.46|9.62|9.55|9.48|9.57|9.22|9.33|9.31|9.21|9.17|9.24|9.12|9.1|9.1|9.15|9.19|9.19|9.19|9.15|8.9|8.7|8.78|8.76|8.7|8.42|8.24|8.17|8.06|7.99|8.13|8.15|8.22|8.24|8.18|8.26|8.29|8.51|8.45|8.4|8.42|8.38|8.42|8.4
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|3.12|3.21|3.27|3.38|3.46|3.44|3.46|3.51|3.49|3.49|3.47|3.47|3.53|3.35|3.23|3.21|3.18|3.14|3.18|3.06|3.06|3.2|3.21|3.23|3.21|3.2|3.18|3.18|3.18|3.14|3.13|3.12|3.01|2.95|2.92|2.92|2.9|2.92|2.79|2.78|2.77||2.75|2.74|2.75|2.76|2.76|2.73|2.71|2.75|2.71|2.71|2.73|2.75|2.76|2.71|2.71|2.71|2.7|2.7|2.66|2.63|2.62|2.62|2.6|2.58|2.62|2.62|2.62|2.65|2.65|2.67||2.69|2.7|2.67|2.66||2.65|2.64|2.63|2.66|2.63|2.62|2.58|2.62|2.63|2.65|2.6|2.53|2.55|2.62|2.62|2.7|2.68|2.67|2.65|2.62|2.64|2.6||||2.71|2.7|2.72|2.7|2.65|2.71|2.76|2.78|2.76|2.8|2.83|2.85|2.86|2.83|2.81|2.78|2.79|2.79|2.79|2.79|2.8|2.79|2.76|2.75|2.79|2.8|2.8|2.76|2.74|2.69|2.63|2.62|2.62|2.59|2.56|2.53|2.52|2.52|2.54|2.55|2.53|2.47|2.52|2.57|2.62|2.58|2.54|2.59|2.63|2.59|2.56|2.48|2.45|2.43|2.45|2.42|2.41||2.41|2.4|||2.39|2.4||||2.39|2.4|2.39|2.4|2.4|2.44|2.41|2.41|2.41|2.43|2.4||2.43|2.4|2.35|2.32|2.24|2.24|2.23|2.24|2.25|2.27|2.28|2.28|2.28|2.27|2.28|2.28|2.28|2.29|2.29|2.34|2.33|2.34|2.35|2.35|2.32|2.34|2.35|2.39|2.45|2.45|2.46|2.46|2.46|2.46|2.46|2.46|2.49|2.46|2.46|2.49|2.49|2.51|2.57|2.57|2.55|2.52|2.51|2.46|2.45|2.41|2.41|2.4|2.4|2.38|2.37|2.37|2.37|2.37|2.41|2.32|2.24|2.21|2.21|2.19|2.17|2.17|2.21|2.21|2.21|2.21
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|28.94|29.39|30.41|30.64|31.54|31.48|31.54|30.4|31.08|31.32|30.97|30.8|30.29|30.18|30.86|30.69|30.63|30.63|31.2|31.15|30.52|30.18|30.3|29.27|29.17|29.21|28.99|28.85|28.47|28|27.81|27.77|27.29|27.11|27.07|26.89|27.34|27.45|28.03|27.45|27.23|27.17|26.72|26.95|27.09|27.4|27.34|26.95|26.94|26.83|26.72|26.26|26.41|26.38|26.34|26.32|26.21|26.43|26.61|26.58|26.44|26.44|26.49|26.9|26.67||27.17|26.78|26.15|25.93|25.53|25.47||25.56|25.64|25.64|25.64|25.88||25.35|25.3|25.43|25.81|26.21|26.12|26.09|26|25.92|25.81|25.71|25.64|26.21|26.21|26.26|26.05|25.47|24.84|24.33|24.39|23.94|||25.24|25.21|25.41|25.08|24.96|24.67|26.21|26.84|27.69|27.82|28.25|28.43|28.77|28.93|28.53|28.25|27.91|27.77|27.53|27.51|27.59|27.37|26.99|26.38|26.88|27.12|26.78|25.87|25.66|25.77|25.73|25.24|25.14|25.41|25.24|25.41|25.65|25.71|25.55|25.24|25.22|25.14|25.35|25.24|25.23|25.16|25.13|25.2|25.53|25.41|24.63|24.64|24.57|24.9|24.56|24.96|25.2|25.23|25.5|25.53|25.53|||25.91|25.56|||25.56|25.38|25.39|25.15|24.84|24.57|24.75|24.59|24.79|24.9|25.71|25.87|24.96|25.88|25.41|25.39|25.42|25.47|25.18|24.98|25.05|24.84|24.79|24.75|24.82|25.01|25.16|25.26|25.13|25.01|24.91|24.74|24.62|24.47|24.99|24.9|24.79|24.67|24.62|24.58|24.48|24.7|24.45|24.61|24.58|24.5|24.45|24.4|24.4|24.41|24.45|24.13|24.02|24.02|24.23|24.11|24.28|24.11|23.97|24.23|24.19|23.54|23.39|23.09|22.97|23.24|23.6|23.65|23.66|23.77|23.99|23.93|23.68|23.72|23.72|23.85|23.73|23.37|23.38|23.65|23.55|23.64|23.65
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|12.56|12.44|12.69|12.72|13.06|13.73|13.83|14.9|14.78|14.9|14.84|14.69|15.06|14.6|13.86|14.17|13.95|13.18|13.36|13.36|13.18|12.72|12.93|12.32|12.04|11.73|12.1|11.55|11.79|11.7|11.39||11.21|11.15|10.96|11.09|11.21|11.09|11.15|10.81|11.33|11.09|11.15|11.02|11.15|11.15|10.96|10.72|10.53|10.47|10.35|10.35|10.29|10.53|10.47|10.47|10.29|9.98|9.73|9.48||9.42|9.3|9.42|9.48|9.42|9.36|9.48|9.55|9.73|9.65|9.57|9.65|9.65|9.63|9.63|9.67|9.69|9.9|9.65|9.44|9.59|9.83|9.81|9.65|9.65|9.55|9.61|9.53|9.18|8.89|9.03|9.34|9.36|9.48|9.42|9.24|9.32|9.53|8.99|9.42||9.96|10.24|9.9|9.85|10.04|9.94|10.02|10|10.06|10.2|10.14|10.2|10.37|10.29|10.31|10.18|10.06|10.22|10.06|10.14|10.29|10.37|10.43|10.47|10.43|10.41|10.16|9.69||9.63|9.34|9.3|9.3|9.4|9.46|9.36|9.3|9.26|9.3|9.3|9.16|9.12|9.07|9.03|9.05|9.01|8.99|8.6|8.54|8.56|8.25|8.25|8.27|8.17|7.94|7.92|7.9|7.88|7.86|7.78|7.74||7.86|7.72|7.58|7.49||7.49|7.49|7.51|7.08|7.1|7.1|7.16|7.04|7.02|7.12|7.23|7.04|6.98|7|7|7.1|7.16|7.37||7.35|7.37|7.51|7.66|7.72|7.72|7.72|7.78|7.78|7.64|7.64|7.49|7.49|7.51|7.19|7|6.92|6.92|6.98|6.98|6.96|7.06|7.12|7.27|7.39|7.39|7.29|7.31|7.29|7.35|7.29|7.23|7.16|7.14|7.08|6.92|6.96|7.14|7.1|7.02|7.19|7.47|7.41|7.12|7.04|7|6.96|6.65|6.65|6.63|6.57|6.61|6.65|6.65|6.59|6.51|6.45|6.28|6.22|6.28|6.45|6.55||6.61
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|5.8|6.1|5.9|5.9|5.9|5.9|5.9|6|6|6|5.9||5.8|5.8|5.8|5.9|6.1||6.1|6.1|6.1|6.2|6.2|6.3|6.3|6.3|6.3|6.2|6.2|6.2|6.2||6.3|6.2|6.2|6.2|6.4|6.5|6.4|6.5|6.5||6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.3|6.5|6.5|6.4|6.3|6.4|5.8|6.3|6.4|6.4|6.5|6.3|6.5|6.5||6.7|6.4|6.5|6.3|6.4|6.5||6.5|6.5|6.4|6.5||6.4|6.4|6.5|6.8|8.5|8.5|8.5|8.4|8.3|8.3|8.2|8.2|8.2|8.5|8.4|8.4|8.3|8.2|8|7.8|8|7.8|||8.4|8.5|8.2|7.8|7.8|7.8|8|8.2|8.2|7.5|8.3|8.4|8.5|8.7|8.6|8.7|8.6|8.6|8.4|8.3|8.5|8.4|8.4|8.5|8.5|8.5|8.3|8.3|8.3||8.3|8.4|8.3|8.3|8.3|8.5|8.3|8.3|8.2|8.3|8.3|8.1|8.1|8|8|8|8|7.7|7.5|7.7|7.6|7.7|7.5|7.5|7.5|7.6|7.5|7.5||7.6|7.7||||7.7||||8|7.7|7.5|7.5|7.5|7.2|7.2|7.5|7.7|7.6|||7.5|6.7|6.5|6.7|6.6|6.5|6.5|6.5|6.4|6.3|6.2|6.2|6.3|6|6.4|6.4|6.2|6|6|5.9|5.7|5.6|5.6|5.6|5.6|5.6|5.6|5.5|5.4||5.5|5.4|5.4|5.4|5.4|5.3|5.4|5.2|5.2|5.2|5.2|5.2|5.2|5.2|5.2||5.3||5.2|5.2||5.5|5.4|5.4|5.4|5.4|5.4|5.4|5.3||5.1|5.1|5.2|5.1|5|5.1|5.1|5.1|5.1|5
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.81|7.17|7.22|7.09|6.86|6.97|7.38|7.36|7.53|7.27|7|6.89|6.95|7.03|7.3|7.69|7.7|7.72|7.91|7.98|8.01|7.97|7.88|7.72|7.53|7.8|7.72|7.77|7.88|8.08|8.06||8.05|7.88|8|8.05|8|7.91|7.91|7.81|7.98|8.25|7.81|7.55|7.48|7.47|7.42|7.64|7.62|7.66|7.64|7.62|7.56|7.62|7.78|7.64|7.3|7.34|7.39|7.31||7.28|7.31|7.38|7.28|7.27|7.31|7.36|7.17|7.17|7.17|7.25|6.83|6.7|6.75|6.52|6.42|6.33|6.12|6.08|6.03|6.03|6.12|6.16|5.94|6.05|6.25|6.41|6.83|6.86|6.72|6.7|6.86|6.91|6.88|6.88|6.59|6.66|6.84|6.88|6.84||6.94|6.94|7|7.06|6.91|6.8|6.67|6.69|7.16|7.34|7.4|7.56|7.8|7.91|7.97|7.81|7.8|7.64|7.48|7.7|7.83|7.73|7.34|7.33|7.38|7.31|7.38|7.33||7.27|6.92|6.69|6.67|6.8|6.8|6.8|6.88|6.88|6.84|6.78|6.8|6.8|6.69|6.69|6.94|7.06|6.92|6.81|6.94|6.8|6.56|6.55|6.56|6.53|6.41|6.5|6.47|6.45|6.91|6.25|6.11||6.22|5.94|5.81|5.8||5.64|5.55|5.52|5.55|5.5|5.53|5.62|5.7|5.78|5.77|5.81|5.81|5.62|5.83|5.84|5.69|5.7|5.72||5.69|5.59|5.56|5.58|5.59|5.56|5.52|5.73|5.73|5.73|5.73|5.62|5.7|5.62|5.61|5.36|5.33|5.3|5.22|5.06|4.95|4.89|4.88|5.22|5.27|5.22|5.27|5.39|5.38|5.41|5.41|5.33|5.3|5.34|5.42|5.48|5.53|5.56|5.47|5.48|5.5|5.58|5.77|5.72|5.47|5.64|5.7|5.72|5.66|5.2|5.38|5.39|5.22|5.05|5|4.59|4.56|4.59|4.53|4.55|4.5|4.45||4.55
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|16.336|16.835|16.472|16.608|16.155|16.608|16.881|16.79|16.2|16.2|16.245|16.245|16.245|16.381|15.746|14.43|14.339|14.566|14.702|14.385|14.385|14.702|14.884|14.294|12.751|12.66|12.57|12.479|12.66|12.66|12.66|12.615|12.66|12.706|12.751|12.842|12.797|12.751|12.797|12.434|12.434|12.434|12.434|12.57|12.615|12.615|12.615|12.615|12.706|12.706|12.887|12.887|12.706|12.479|12.434|12.252|12.207|12.479|12.252|12.025|12.297|12.161|12.252|11.844|11.526||11.39|11.299|11.208|10.981|11.118|11.027||10.981|11.027|11.118|11.208|10.936||10.936|10.981|10.891|10.981|10.891|10.891|10.981|10.981|10.936|10.891|10.891|10.8|10.936|10.936|10.981|11.118|11.027|10.437|10.301|10.573|10.074|||10.891|10.437|10.437|10.301|10.664|10.392|11.072|11.118|11.254|11.163|11.526|11.844|11.753|11.163|11.118|10.891|11.118|11.254|11.027|10.936|11.39|11.617|11.617|11.571|11.345|11.708|12.071|12.479|12.706|12.66|12.615|12.252|12.297|12.297|11.934|12.025|12.388|12.66|11.662|11.662|11.526|11.662|11.481|11.798|11.934|12.116|12.388|11.98|11.798|11.844|11.254|10.981|10.981|11.072|10.301|10.119|10.21|9.983|10.119|9.892|9.711|||9.983|9.892|||9.938|10.029|9.847|9.529|9.575|9.529|9.892|9.892|9.938|9.892|9.756|9.575|9.121|9.666|9.575|9.393|9.348|9.348|9.212|9.121|9.529|9.393|9.076|8.894|8.894|8.803|8.849|8.849|8.849|8.849|8.939|8.758|8.849|8.939|8.939|8.622|9.302|9.302|8.985|8.985|9.076|9.212|9.348|9.166|9.439|9.938|10.301|10.301|10.301|10.301|9.892|9.983|10.029|10.074|9.938|10.029|9.983|9.756|9.484|9.439|9.439|9.439|9.439|9.393|9.212|9.212|9.257|9.166|9.076|8.713|8.622|8.576|8.486|8.622|8.667|8.849|8.803|8.713|8.894|9.03|8.985|9.212|9.302
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|8.39|8.39|8.25|8.19|8.31|8.25|8.25|8.48|8.42|8.31|8.25|8.22|8.48|8.48|8.48|8.48|8.42|8.36|8.39|8.89|8.83|8.77|8.92|8.66|8.42|8.63|9.04|9.12|9.24|9.42|9.36|9.53|9.59|9.12|9.07|9.07|9.01|9.01|8.95|8.83|9.12||9.07|9.36|10.47|10.29|10.73|10.85|11.05|10.82|10.76|10.59|10.62|10.59|10.7|10.82|10.94|10.94|10.94|11.05|11.11|11.03|11|11.05|11.05||11.11|11|11.05|11.23|11.05|11||11.17|11.11|11.11|12.28||13.04|13.16|13.28|13.45|13.45|13.69|13.74|13.8|13.8|13.86|13.86|13.8|13.74|13.8|13.8|14.1|14.12|14.12|14.1|14.33|14.1|13.92|||14.27|13.92|14.15|13.92|13.86|13.51|13.69|13.86|13.86|14.04|14.33|14.33|14.27|13.98|13.86|13.89|13.69|13.69|13.63|13.77|13.8|13.77|13.74|13.8|13.6|13.43|13.54|13.65|13.92|13.76|13.43|13.35|13.7|13.59|13.37|13.32|12.99|12.83|12.77|12.77|12.56|12.5|12.56|12.61|12.61|12.56|12.58|12.56|12.77|12.75|12.72|12.77|12.77|12.58|12.56|12.66|12.75|12.77||12.94|12.88|||13.1|12.88||||12.66|12.47|12.34|12.45|12.5|12.56|12.5|12.34|12.45|13.16|12.88|12.39|12.86|13.1|13.21|12.83|12.8|12.99|13.1|13.1|13.32|13.97|14.08|13.21|12.83|13.32|13.54|13.27|13.21|12.94|12.8|12.86|12.94|12.96|12.83|12.88|12.77|12.66|12.72|12.58|12.47|12.34|12.34|12.39|12.61|12.66|12.56|12.56|12.5|12.77|12.66|12.45|12.28|12.28|12.66|12.72|12.58|12.5|12.39|12.17|12.01|12.56|12.56|12.72|12.99|12.94|13.16|13.32|13.37|13.59|13.81|13.32|13.32|13.48|13.65|13.97|14.03|14.14|14.19|13.92|14.19|14.08
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|141|144|145.8|147|145.5|139.5|145|144.5|137|137|137.2|138.5|138|137|136.5|135|135|135.5|136.5|133|132.8|136.5|134.2|132.8|132.2|130.5|132.5|130|130|125.8|125|125.2|124|124|125|125.2|125.2|126.5|129.8|126|124||120.5|120.5|123.8|123.2|123.5|123.2|120|118.2|119.5|118.5|118|118.2|119.2|119.5|117|120|122.5|124.5|124.5|124.2|124|122.5|122.5||123|122.5|121.2|121.2|121.5|123.2||123.5|125.5|120|117.5||115|110.5|109.5|113|108|107|106|107.5|107|105.5|106.2|104.5|104.2|105.5|105.5|112.2|111.8|113|110.5|111|110.5|110|||114|111.8|111.8|112.8|110.8|109.5|114|114.8|120|122|121|120|119.8|121.2|125.2|125.8|121.2|117.5|116.8|117|115|113|115.2|112.2|110|107.5|111|112.8|113|112|112.5|109|105.5|106.8|106.5|103.2|101.5|99.8|97.5|99.2|99.2|99.5|100|100.5|101.5|100|100|98|98.5|97|98|99.5|100.8|100.2|98|100|100.5|98.5||94.5|94|||95|93.5||||93.5|94.2|93.8|93|93.5|92|91.5|93|94.2|95.5|94.2|91|95.8|94.5|95|91.5|90.5|85.5|85|86.5|87.8|87.8|87.8|87.8|87.5|88|88|89.5|88|86|84.8|86|87|89|87.5|88|90|89|88.5|93|92.5|90|89.5|89.8|90.8|89.5|88|87|88.5|91|90.8|90.5|90.5|91.5|93.5|92|91.8|92.5|93|92|89.8|89.5|90|89|90.5|91.5|92.8|93|92.8|93.2|94|94.5|93|93.2|96.2|96.2|95.5|96.2|95.5|94.5|95|95.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|18.468||19.212|19.137|19.584|19.113|19.113|19.633|19.584|19.212|19.212|19.757|19.708|20.03|20.451|20.327|19.831|19.831|19.584|19.435||19.088|19.137|19.088|18.84|18.815|18.79|18.766|18.79|18.468|18.295|18.245|18.344|18.592|18.716|18.84|18.964|18.766|18.468|18.047|17.65|17.353|17.353|17.179|17.204|17.377|17.253|17.476|16.609|16.187|16.212|16.163|16.163|16.138|16.138|16.014|16.064|15.94|15.989|15.94|16.138|16.113|16.113|16.187|16.064||16.138|15.865|15.84|15.865|15.964|15.915||15.865|16.212|16.113|15.865||15.865|15.741|15.692|15.741|15.667|15.692|15.518|15.419|15.295|15.369|15.369|15.716|15.617|15.692|15.692|15.617|15.543|15.394|15.27|15.394|15.493|15.369|||15.989|15.865|15.493|15.469|15.419|15.493|15.741|16.113|16.237|16.262|16.46|16.485|16.138|16.113|16.113|16.014|16.014|16.039|16.039|15.89|15.816|15.716|15.617|15.667|15.865|16.113|16.113|15.617|15.493|15.444|15.419|15.369|15.221|16.361|16.138|16.237|16.609|16.857|17.005|16.609|16.411|16.411|16.584|16.609|16.485|16.361|16.386|16.311|16.683|16.857|16.708|16.51|16.361|16.386|16.262|16.534|16.51|16.435|16.064|15.84|15.741|||16.212|16.311|||16.336|16.386|16.559|16.361|16.088|15.915|15.369|15.245|15.419|15.493|15.716|15.369|14.75|15.865|16.163|16.311|16.187|16.113|16.138|16.658|17.005|16.708|16.113|15.84|15.369|15.171|15.245|14.948|14.874|14.799|14.774||14.75|14.75|14.799|14.576|14.477||14.303|14.13|14.031|13.981|14.13|14.279|14.155|13.634|13.461|13.386|13.262|13.262|13.188|13.262|13.386|13.634|14.056|13.609|13.238|12.89|12.89|12.89|12.841|12.841|12.89|12.147|11.899|11.713|11.688|11.725|11.8|11.49|11.23|11.378|11.304|11.155|11.23|10.659|10.61|10.635|10.759|10.709|10.734|10.783|10.833
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.25|3.28|3.25|3.25|3.27|3.25|3.18|3.15|3.12|3.13|3.1|3.03|2.98|2.95|3.03|2.99|2.96|2.96|2.92|2.92|2.9|2.92|2.92|2.93|2.96|2.96|2.9|2.89|2.89|2.92|2.9|2.95|2.95|2.95|2.95|2.95|2.92|2.92|2.89|2.87|2.89|2.8|2.8|2.87|2.87|2.84|2.83|2.83|2.86|2.89|2.92|2.92|2.95|2.95|2.93|2.92|2.89|2.93|2.93|2.95|2.9|2.99|3.01|3.01|3.07||3.07|3.03|3.01|3.03|3.01|3.01||3.01|3.01|2.96|2.89|2.89||2.9|2.92|2.89|2.9|2.93|2.92|2.93|2.95|2.92|2.89|2.86|2.83|2.86|2.89|2.93|2.9|2.9|2.9|2.87|2.83|2.8|||2.89|2.86|2.72|2.72|2.72|2.72|2.8|2.84|2.89|2.84|2.84|2.84|2.84|2.83|2.83|2.81|2.81|2.8|2.8|2.8|2.8|2.8|2.81|2.81|2.8|2.83|2.81|2.81|2.8|2.87|2.87|2.89|2.89|2.9|2.87|2.87|2.87|2.8|2.8|2.83|2.81|2.83|2.86|2.87|2.87|2.87|2.81|2.8|2.87|2.9|2.95|3.06|3.04|2.87|3.3|3.31|3.31|3.31|3.33|3.27|3.25|||3.25|3.25|||3.28|3.27|3.25|3.25|3.25|3.27|3.3|3.21|3.22|3.25|3.36|3.21|3.09|3.12|3.12|3.03|3.03|3.03|2.98|2.98|2.96|2.93|2.9|2.87|2.87|2.86|2.84|2.86|2.77|2.72|2.69|2.71|2.69|2.69|2.71|2.69|2.69|2.69|2.69|2.71|2.72|2.72|2.71|2.69|2.72|2.75|2.78|2.69|2.69|2.75|2.69|2.59|2.59|2.57|2.51|2.56|2.57|2.57|2.59|2.59|2.6|2.57|2.6|2.59|2.59|2.6|2.59|2.59|2.59|2.65|2.63|2.59|2.59|2.56|2.57|2.57|2.56|2.6|2.57|2.6|2.57|2.6|2.57
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|3.861|3.861|3.861|3.861|3.861|3.861|3.861|3.9325|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.7895|3.6465|3.6465|3.6465|3.575|3.575|3.575|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5464|3.5607|3.5964|3.6179|3.6179|3.6179|3.6179|3.6179|3.5464|3.5035|3.3104|3.289|3.3104|3.289|3.289|3.289|3.289|3.289|3.2175|3.1174||3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.0459|3.0459||3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1317|3.146|3.1246|3.1246|3.1317|3.1317|3.1317|3.1317|3.2604|3.2604|3.2604|||3.2175|3.2604|3.2604|3.2604|3.289|3.432|3.432|3.432|3.432|3.5035|3.1174|3.1174|3.1174|3.1174|3.1174|3.1174|3.1317|3.146|3.146|3.146|3.003|3.003|2.8028|2.7885|2.7885|2.7885|2.7885|2.7885|2.7885|2.717|2.574|2.574|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431||2.431|2.431|2.431|||2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.431|2.4524|2.4524|2.4739|2.5025|2.4739|2.4739|2.4739|2.5454|2.5454|2.5454|2.5454|2.5454|2.5597|2.5597|2.5597|2.5597|2.5597|2.5597|2.5025|2.5025|2.5025|2.5025|2.5454|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.5025|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.3881|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.288|2.2451|2.2308|2.2308|2.2451|2.2165|2.2308|2.2308|2.2308|2.2308|2.288|2.1736
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|32.19|32.19|30.94|30.88|31.56|31.38|31.19|30.69|30.31|28.69|27.44|27.19|26.19|25.06|25.06|25.06|25.06|25.06|25.19|25.06|25.06|25.56|25.56|25.62|25.94|26.19|26.56|27.19|27.56|27.56|27.56|27.56|27.56|27.56|27.56|27.56|27.56|27.69|27.56|27.81|27.94|27.81|27.94|27.94|27.81|27.94|27.81|27.81|27.94|27.81|27.81|27.81|27.94|28.19|28.06|27.81|26.81|25.31|24.69|24.94||24.94|24.94|24.81|26.94|26.94|26.94|26.94|26.94|27.06|26.94|27.19|27.56|27.56|27.56||27.19|27.38|27.56|29.06|29.06|29.69|29.69|29.69|29.44|29.44|29.44|29.44|29.44|29.44|29.44|29.56|29.56|29.56|29.56|29.56|29.56|29.56|29.56|29.56|||30|30|30|30.62|30.81|30.81|30.81|30.81|30.81|30.81|30.81|30.62|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|30.94|31.19|31.25|31.25|31.56|31.81|31.88|32.06|32.06|32.06|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|31.94|32.06|32.19|32.19|32.19|32.19|32.19|32.19|32.19|32.19||32.19|32.19|32.19|||32.19|32.31|32.81|32.94|33.06|33.06|33.06|33.06|33.06|32.81|31.94|31.69|31.69|31.88|30.31|30.31|30.19|30.69|30.69|30.94|30.94|30.94|30.94|31.31|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32.06|32|32.25|32.75|33.88|34.12|35.12|35.12|35.12|35.12|35.12|35.12|35.12|35|35.12|35.12|35.12|35.75|35.75|35.75|35.75|36|36|36|36|36|35.88|36|36|36.06|36.06|36.06|36.06|36.06|36|36|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.25|36.38|36.5|36.31|34.25|33.75|32.75|32.75|32.75
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|9.403||9.913|9.913|10.026|9.984|10.026|10.295|9.941|9.828|9.658|10.026|10.253|10.253|10.196|10.267|10.323|10.352|10.423|10.479|10.267|10.366|10.706|10.621|10.508|10.168|10.026|10.125|10.267|10.21|10.196|10.224|10.253|10.012|9.601|9.516|9.46|9.658|9.828|9.672|9.063|8.992|9.063|9.063|9.12|9.021|8.992|8.638|8.525|8.44|8.44|8.369|8.497|8.511|8.426|7.845|8.213|8.213|8.383|8.426|8.383|8.398|8.412|8.412|8.341|8.058|8.044|7.973|7.959|7.902|7.93|7.817|7.534|7.576|7.661|7.888|7.789||7.888|7.902|7.973|7.902|8.029|8.114|7.959|7.944|8.029|8.044|7.859|7.647|7.081|7.222|7.251|7.109|7.038|6.911|6.755|6.741|6.812|6.797|6.868|||7.066|7.01|6.882|6.953|6.84|7.137|7.251|7.265|7.208|7.307|7.378|7.265|7.463|7.392|7.251|7.081|7.151|7.123|6.953|7.052|6.769|6.684|6.557|6.854|7.038|7.236|7.265|7.251|7.449|7.576|7.463|7.364|7.307|7.081|6.939|6.684|6.727|6.741|6.656|6.613|6.528|6.344|6.33|6.429|6.585|6.684|6.514|6.712|6.457|6.401|6.415|6.514|6.344|6.118|6.089|6.033|5.891||5.466|5.381||5.325|5.381|5.395|5.395|||5.31|5.169|5.155|5.155|5.211|5.325|5.254|5.268|5.282|5.466|5.452||5.608|5.65|5.679|5.622|5.636|5.537|5.551|5.636|5.495|5.254|5.24|5.24|5.254|5.24|5.296|5.353|5.31|5.325|5.381|5.381|5.353|5.353|5.24|5.126||5.041|5.282|5.268|5.438|5.466|5.523|5.268|5.509|5.792|5.849|5.82|5.877|5.863|5.778|5.778|5.749|5.764|5.849|5.849|5.551|5.565|5.523|5.523|5.438|5.438|5.325|5.268|5.225|5.197|5.197|5.254|5.282|5.31|5.225|5.141|5.056|5.07|4.886|4.829|4.673|4.758|4.758|4.702|4.801|4.716
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|19.4|19.2|19.5|19.4|19.8|19.4|19.5|19.2|19|19.1|19.2|19.5|19.5|19.9|19.9|19|19|19.1|19.6|19.8|19.5|19.6|19.8|20.2|20.5|20.9|20.9|20.9|21|20.8|20.5|19.6|19.4|18.8|19.1|19.5|19.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|5.51|5.67|5.61|5.69|5.79|5.66|5.82|5.85|5.84|5.85|5.88|5.88|5.87|5.87|5.87|5.87|5.85|5.9|5.9|5.88|5.88|5.78|5.72|5.63|5.57|5.61|5.58|5.52|5.61|5.38|5.42|5.54|5.61|5.54|5.72|5.81|5.84|5.82|5.7|5.75|5.78|5.75|5.78|5.82|6.17|6.2|6.25|6.28|6.32|6.28|6.14|6.11|6.1|6.1|6.22|6.08|6.07|6.11|6.05|5.76|5.76|5.82|5.85|5.78|5.73||5.75|5.82|5.82|5.94|5.94|5.91||5.88|5.78|5.81|5.84|5.9||5.9|5.75|5.75|5.84|5.66|5.52|5.46|5.46|5.48|5.46|5.48|5.46|5.54|5.6|5.57|5.54|5.46|5.42|5.4|5.43|5.34|||5.6|5.54|5.6|5.52|5.32|5.42|5.76|5.9|6.02|5.96|6.13|6.53|6.56|6.29|6.25|6.28|6.13|5.96|5.9|5.9|5.96|5.99|5.9|5.67|5.61|5.61|5.63|5.82|5.99|5.9|5.81|5.81|5.84|5.73|5.82|5.7|5.64|5.7|5.67|5.51|5.37|5.32|5.34|5.34|5.32|5.46|5.49|5.54|5.63|5.69|5.64|5.7|5.32|5.25|5.26|5.25|5.22|5.25|5.23|5.23|5.2|||5.26|5.26|||5.25|5.22|5.16|5.1|5.13|5.1|5.07|5.04|5.05|5.04|5.08|5.16|5.1|5.17|5.2|5.16|5.16|5.14|5.1|5.11|5.14|5.14|5.11|5.08|5.14|5.11|5.17|4.99|4.96|4.95|4.92|5.04|5.05|5.02|5.13|5.2|5.22|5.22|5.2|5.22|5.19|5.31|5.32|5.29|5.29|5.32|5.32|5.37|5.31|5.29|5.38|5.38|5.34|5.31|5.23|5.16|5.1|4.99|5.01|5.05|4.98|5.02|4.98|4.93|4.84|4.73|4.73|4.7|4.75|4.76|4.78|4.87|4.79|4.86|4.84|4.9|4.92|4.84|4.87|4.96|4.9|4.92|4.72
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.544||1.608|1.608|1.627|1.597|1.58|1.593|1.555|1.544|1.535|1.591|1.608|1.561|1.544|1.57|1.591|1.576|1.61|1.639|1.603|1.627|1.741|1.703|1.676|1.633|1.58|1.542|1.557|1.563|1.544|1.533|1.489|1.478|1.466|1.476|1.457|1.448|1.444|1.429|1.44|1.449|1.43|1.413|1.429|1.455|1.451|1.448|1.427|1.412|1.415|1.404|1.4|1.396|1.421|1.398|1.438|1.472|1.487|1.489|1.47|1.47|1.468|1.466|1.44|1.446|1.459|1.466|1.461|1.466|1.457|1.459|1.44|1.47|1.457|1.436|1.419||1.423|1.419|1.419|1.4|1.402|1.381|1.353|1.355|1.353|1.374|1.347|1.328|1.302|1.306|1.328|1.334|1.332|1.33|1.313|1.315|1.306|1.325|1.349|||1.334|1.304|1.296|1.298|1.296|1.351|1.355|1.396|1.391|1.396|1.421|1.449|1.463|1.466|1.442|1.389|1.377|1.374|1.349|1.393|1.4|1.421|1.446|1.449|1.483|1.506|1.519|1.516|1.523|1.54|1.535|1.531|1.536|1.504|1.521|1.525|1.521|1.514|1.514|1.531|1.519|1.512|1.51|1.493|1.591|1.622|1.563|1.591|1.533|1.468|1.472|1.476|1.459|1.41|1.43|1.438|1.455||1.466|1.463||1.468|1.459|1.455|1.393|||1.326|1.311|1.29|1.275|1.249|1.296|1.272|1.277|1.283|1.309|1.281||1.29|1.29|1.306|1.285|1.287|1.234|1.23|1.22|1.217|1.205|1.196|1.2|1.213|1.215|1.224|1.192|1.194|1.198|1.192|1.192|1.192|1.192|1.184|1.188||1.175|1.19|1.192|1.188|1.186|1.184|1.179|1.171|1.164|1.167|1.156|1.154|1.175|1.156|1.154|1.16|1.179|1.192|1.207|1.192|1.192|1.192|1.183|1.166|1.164|1.167|1.158|1.147|1.145|1.139|1.137|1.149|1.137|1.162|1.158|1.15|1.137|1.15|1.135|1.109|1.124|1.124|1.118|1.154|1.154
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|12.17|12.31|12.27|12.37|12.26|12.27|12.34|12.37|12.37|12.29|12.48|12.48|12.76|12.74|12.71|12.54|12.65|12.71|12.88|12.82|12.79|12.65|12.76|12.93|12.93|12.99|12.71|12.82|12.76|12.37|12.31|12.08|12.14|12.1|12.05|11.9|11.74|11.73|11.74|11.63|11.68|11.74|11.89|11.74|11.65|11.63|11.53|11.53|11.57|11.57|11.57|11.46|11.4|11.46|11.46|11.37|11.38|11.12|10.96|10.95|10.95|10.91|10.99|10.89|10.89||10.68|10.64|10.55|10.55|10.46|10.4||10.41|10.28|10.44|10.12|10.28||10.29|10.21|10.21|10.15|10.21|10.12|10.33|10.15|10.1|10.12|9.81|9.81|9.85|9.87|9.87|9.77|9.71|9.67|9.7|9.7|9.47|||9.76|9.76|9.53|9.47|9.53|9.62|9.7|9.76|9.76|9.7|9.76|9.64|9.76|9.57|9.47|9.43|9.64|9.77|9.77|9.98|9.99|9.93|9.89|9.76|9.64|9.67|9.8|9.64|9.64|9.67|9.7|9.62|9.89|9.64|10.11|10.06|10.1|10.04|10.21|10.21|10.21|10.21|10.3|10.28|10.32|10.38|10.27|10.23|10.31|10.27|10.21|10.21|10.21|10.15|10.12|10.13|10.21|10.19|10.21|10.19|10.1|||10.21|10.14|||10.29|10.36|10.27|10.27|10.18|10.21|9.98|9.98|10.04|9.98|9.98|10.04|9.64|10.15|10.1|9.95|9.81|9.87|9.87|9.76|9.87|9.87|9.59|9.59|9.64|9.76|9.77|9.73|9.73|9.36|9.26|9.13|9.25|9.25|9.02|8.98|8.97|9.01|8.97|8.96|8.96|8.96|8.92|8.96|8.91|8.96|8.96|8.93|8.94|8.85|8.85|8.96|8.96|9.08|9.04|9.02|9.02|9.01|9.02|9.09|9.02|8.96|9.05|9.08|9.01|8.98|9.02|8.96|9.03|9.17|9.02|8.91|8.91|8.93|8.91|8.66|8.51|8.45|8.44|8.38|8.45|8.62|8.67
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|35.5|33.5|33.5|33.5|33.5|33.5|35|36.5|36.5|36.5|38.5|38.5|38.5|38.5|38.5|37.5|36.5|36.5|36.5|36.5|38.5|38.5|43.5|43.5|46.5|49.5|49.5|50.5|65.5|66|65.5|65.5|62.5|61.5|56.5|53|51|48.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|46.5|43.5|38.5|38.5|36.5|37.5|37.5|35|35|35|32|32||33.5|30|33|45|53|53|53|53|53|53|53|53|55|55||55|55|55|56.5|55|55|55|55|55|55|55|55|55|55|55|56.5|56.5|56.5|56.5|56.5|58|59|59|59|||64.5|64|62.5|63|57.5|57.5|60|74|83|83|81|79|80|80|79|78|76.5|76|72|71.5|71|70|70|68|65|64|61.75|68|64|55|56.5|56.5|60|60|60|57|47.5|47.5|43|47.5|47.5|51|51|52|54|54|55|55|55|52|53|47.5|42.5|46|44|58.5|60|60|60|60|60||62.5|62.5|62.5|||62.5|62.5|62.5|62.5|62.5|60.5|58.25|62.5|68|64|66|58.5|56|61|62|62|62|69|80|80|80|80|80|85|85|87|87.5|90|98.5|98.5|100|100|103|95|94|92|91|84|80|77.5|77.5|77.5|77.5|72.5|68.5|68.12|71.5|71.5|71.5|70|71.5|71.5|76|76|76|76|76|76|76.5|73.5|73.5|71|73.5|72|71|72|73.5|72|75|76.5|80|82.5|82.5|82.5|82.5|85|87.5|87.5|91.5|94|90|96|90.75
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|312.3|312.3|307.684|310.761|303.069|301.531|299.992|301.531|296.916|292.3|296.916|304.608|299.992|292.3|284.608|279.993|287.685|287.685|287.685|281.531|284.608|292.3|295.377|270.762|261.532|249.224|246.148|249.224|247.686|246.148|250.763|250.763|250.763|250.763|253.84|243.071|236.917|227.687|219.994|218.456|215.379|215.379|215.379|223.071|216.148|211.533|204.61|204.61|199.995|198.456|192.303|193.841|199.995|196.149|195.38|199.995|201.533|203.072|196.918|196.918||198.456|199.995|189.226|183.072|179.995|173.842|172.303|173.842|173.842|175.38|172.303|170.765|173.842|173.073||173.842|173.842|169.226|169.226|167.688|169.226|166.15|169.226|169.226|172.303|176.919|178.457|173.073|179.995|173.842|175.38|176.919|173.842|176.919|176.919|183.072|176.919|179.995|181.534|||189.226|189.226|192.303|184.611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|27.067|27.851|27.851|27.851|27.851|27.851|27.851|27.851|27.851|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|27.851|27.851|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|29.42|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|30.989|31.774|31.774|31.774|31.774|31.774|31.774|31.774||31.774|31.774|31.774|31.774|31.774|34.912|34.912|34.912|37.266|37.266|37.266|37.266|37.266|38.835||38.835|41.188|37.266|34.912|34.912|34.912|31.774|30.989|29.42|29.42|30.989|30.989|31.774|33.343|33.343|34.912|34.912|34.912|34.912|34.912|34.912|34.912|34.912|37.266|||37.266|37.266|37.266|37.266|38.835|39.619|39.619|39.619|39.619|41.188|41.188|41.188|41.188|42.758|43.542|43.542|43.542|43.542|43.542|43.542|42.758|41.188|41.188|41.188|41.188|42.758|39.619|41.188|41.188|41.188|41.188|41.188|42.758|42.758|42.758|41.188|39.619|41.188|43.542|43.542|43.542|42.758|42.758|42.758|43.542|43.542|45.111|45.111|45.111|45.111|45.111|46.68|51.388|50.603|47.465|46.68|42.758|46.68|51.388|51.388|51.388||50.603|55.31|56.879|||56.879|55.31|54.526|50.603|47.465|43.542|39.619|37.266|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|45.62|46.12|45.88|45.88|45.12|44.62|44.62|44.88|44.88|44.38|44.38|44.38|43.75|43.62|43.38|44.38|43.12|42.62|42.62|41.88|40.62|39.38|39.12|38.88|38.88|38.88|38.88|38.88|38.88|39.38|39.38|39.38|39.62|40|40.12|40.12|40.12|40.12|40.12|40.38|41.62|42.12|42.12|44.38|44.88|44.88|44.88|45.12|45.12|45.12|45.12|45.62|46.12|46.12|46.12|46.12|46.12|46.12|46.25|46.12||46.12|46.12|46.25|46.38|46.25|46.12|46.12|46.12|45.62|45.62|45.12|43.62|43.62|43.12||43.38|43.12|39.62|39.62|39.38|39.62|39.88|39.38|41.5|41.88|42.12|41.88|41.88|41.88|41.88|42.25|42.5|42.25|42.25|42.25|42.25|42.5|42.5|42.12|||42.75|42.83|42.75|42.88|44.25|45|46.88|47.38|47.5|47.5|47.88|47.88|47.88|47.88|48.12|48.12|48.12|48.38|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|48.12|47.88|47.88|48.12|48.12|48.12|48.12|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|47.88|48.5|49.62|46.88|46.88|46.88|46.88|46.62|46.62|46.62|46.62|46.62|47.12|49.38||47.88|47.62|47.62|||47.62|47.62|46.75|44.88|43.12|42.12|43.5|43.88|44.38|45.62|45.62|45.62|46.12|47.38|47.5|47.88|47.88|47.88|47.88|48.75|46.38|45.62|45.62|44.88|43.62|43.62|43.12|43.25|43.12|43.75|43.75|43.75|43.75|43.75|44.12|44.12|44.5|44.12|44.38|44.62|44.62|44.62|44.88|45|44.75|45|45|44.88|46.25|41.25|42.38|42.12|42.12|42.5|42|42|42|42|42|41.88|40.38|38.88|38.5|38.5|38.25|38.25|38.25|38.12|37.65|38|38.8|38.7|38.5|36.7|36.45|36.35|36.7|36.35|36.35|36.35|36|36.3|36.1
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|483|483|480|474|467|458|456|453|452|450|453.5|454.18|454.5|450|451.5|451|447|447.5|447.5|447|447|446|438.5|436|437|440|444|443|455|456|455|443|432.5|427|424.5|424|423|425|417|418|427.5|425|427|427|420|430|430|431|430|429.5|428|428|429|427.34|430|434.5|432|432|433|443||438|438|441|445|445|445|445|446|447|447|449|445|447|450||452|453|454|455|454|458|462|463|465|466|466.5|463|465.5|468|468|468|470|472|469|468|465|473|478|478|||496|496|495.25|495|495|495|500|486|485|481|469.38|467|462|464|462|464|465|467|465|463|464|465|466|466|470|473|474|473|473|473|475.5|473|473|477|480|486|486|487|486|486|488|490|490|490|493|493|494|494|492|488|472|461.25|460|457|456.75|462|458|459|461|461|462.5||460|462.5|462.5|||462|461|460|452|452.77|455.27|455|458|461|466|468.5|465|464|470|470|472|470|472|473|474|462.5|463|463|452|450|445|432|423.5|424.5|422|422|421|423.5|427|421|421|423|424|423|425|417|413|413|412|412|412|412|411|414.5|411|410|410.5|410|411.5|413.5|412|419.5|418|419.5|411|406.5|406|406|407|415|415|416|421.79|425.5|427|429|435|437|435|433|423|424|427|425|417|409|407|407
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|191.04|193.04|185.06|183.06|183.06|178.07|168.1|168.1|165.11|165.11|165.11|163.11|159.12|158.12|158.12|160.12|161.12|161.12|161.12|165.11|166.1|166.1|166.1|168.1|168.1|173.09|173.09|173.09|173.09|173.09|173.09|173.09|166.1|166.1|161.12|161.12|158.12|159.12|159.12|158.12|163.11|168.1|166.1|168.1|169.1|168.1|169.1|168.1|169.1|171.09|166.1|166.1|166.1|167.1|171.09|178.07|181.07|181.07|183.06|184.06||184.56|186.06|186.06|187.05|188.05|189.05|192.04|193.04|193.04|193.04|191.04|191.04|188.05|188.05||189.05|191.04|191.04|193.04|191.04|191.04|193.04|193.04|193.04|193.04|191.04|191.04|186.06|186.06|186.06|187.05|201.02|202.02|202.02|202.02|202.02|203.51|202.77|203.02|||206.01|204.51|205.51|208.5|210|210|210.5|211.99|211.99|211.99|215.98|215.98|214.49|212.99|212.99|212.99|212.99|212.99|218.98|219.48|220.47|211.99|211.99|211.99|214.99|216.98|216.98|217.98|217.98|211|223.97|228.45|221.97|217.98|215.98|215.98|215.98|215.98|215.98|217.98|217.98|219.48|212.99|206.01|200.52|201.02|202.02|202.52|202.52|203.02|207.5|206.01|194.54|193.04|193.04|193.04|193.04|193.04|193.04|193.04|193.04||192.04|191.04|191.04|||191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|191.04|196.03|196.03|196.03|199.52|201.02|204.01|194.54|193.04|193.04|194.54|193.54|189.05|186.06|186.06|186.06|186.06|186.06|184.56|183.06|187.05|187.05|188.05|182.07|182.07|182.56|183.56|185.06|185.56|185.56|185.56|185.56|187.05|189.05|184.56|183.06|179.57|179.57|179.57|179.57|180.07|179.57|179.07|179.07|179.57|178.07|178.07|177.08|171.09|171.09|171.09|172.59|171.09|171.09|171.09|171.09|169.6|169.6|167.1|175.08|179.39|180.07|179.57|180.07|181.07|186.55|186.06|187.36|187.05|192.35|189.55|176.58|174.58|171.59
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.499||2.56|2.536|2.582|2.568|2.59|2.558|2.503|2.471|2.568|2.656|2.656|2.645|2.64|2.653|2.629|2.651|2.732|2.69|2.688|2.71|2.699|2.477|2.397|2.438|2.444|2.525|2.551|2.582|2.555|2.514|2.484|2.473|2.444|2.436|2.477|2.473|2.471|2.373|2.362|2.357|2.373|2.351|2.357|2.351|2.394|2.318|2.362|2.455|2.484|2.449|2.682|2.703|2.693|2.666|2.673|2.706|2.738|2.754|2.769|2.786|2.797|2.808|2.754|2.747|2.758|2.764|2.764|2.723|2.71|2.743|2.693|2.719|2.714|2.651|2.68||2.66|2.673|2.703||2.71|2.699|2.669|2.636|2.627|2.703|2.743|2.738|2.727|2.736|2.786|2.712|2.721|2.721|2.717|2.71|2.754|2.71||2.832|2.862|2.841|2.812|2.81|2.775|2.749|2.69|2.721|2.723|2.786|2.743|2.764|2.83|2.841|2.743|2.69|2.714|2.721|2.721|2.725|2.734|2.727|2.775|2.793|2.841|2.764|2.764|2.808|2.812|2.888|2.895|2.928|2.96|3.004|2.982|2.982|2.982|2.958|2.919|2.908|2.952|2.932|2.917|2.971|2.986|2.919|2.928|2.895|3.039|3.019|2.771|2.832|2.771|2.682|2.579|2.514|2.462|2.449||2.503|2.568||2.525|2.438|2.46||||2.418|2.438|2.444|2.442|2.416|2.427|2.394|2.429|2.449|2.451|2.514|2.481|2.568|2.582|2.584|2.59|2.586|2.582|2.588|2.656|2.699|2.688|2.656|2.438|2.427|2.471|2.503|2.503|2.46|2.503|2.481|2.514|2.503|2.451|2.366|2.286||2.246|2.246|2.231|2.351|2.373|2.462|2.568|2.579|2.568|2.558|2.531|2.568|2.568|2.59|2.68|2.764|2.797|2.81|2.845|2.873|2.786|2.723|2.721|2.764|2.797|2.808|2.83|2.767|2.856|2.83|2.721|2.939|2.939|2.993|3.036|3.058|3.058|3.058|3.028|3.047|3.069|3.093|3.071|3.137|3.167
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|15.74|15.99|15.83|16.12|16.16|16.04|16.24|16.16|16.04|15.99|16.12|16.16|16.16|16.12|16.28|16.28|16.41|16.41|16.37|16.16|16.53|16.53|16.53|16.45|16.57|16.53|16.66|16.37|16.37|16.28|16.28|16.28|16.2|16.2|16.16|16.16|16.45|16.41|16.41|16.41|16.49|16.62|16.49|16.57|16.7|16.62|16.62|16.66|16.7|16.57|16.49|16.7|16.7|16.53|16.45|16.53|16.57|16.57|16.57|16.57|16.62|16.62|16.78|16.74|16.57||16.91|16.57|16.91|16.49|16.95|16.7||16.57|16.99|16.78|16.74|16.7||16.74|16.53|16.62|16.62|16.41|16.49|16.24|16.28|16.16|16.24|16.16|16.08|16.16|16.12|16.12|16.37|16.16|15.79|15.79|15.95|15.54|||16.2|16.04|15.99|15.74|15.7|15.54|15.74|15.74|15.95|15.79|16.16|15.83|15.79|16.08|16.16|16.24|16.24|16.24|16.08|16.16|16.2|16.16|16.49|16.28|16.2|16.16|15.95|16.04|16.04|15.79|15.66|15.5|15.54|15.5|15.45|15.54|15.62|15.54|15.5|15.33|15.33|15.45|15.45|15.54|15.54|15.5|15.5|15.33|15.29|15.12|14.58|14.5|14.38|14.38|14.38|14.42|14.38|14.34|14.42|14.38|14.34|||14.34|14.21|||14.29|14.29|14.34|14.29|14.34|14.34|14.34|14.38|14.34|14.29|14.42|14.29|14.34|14|13.92|13.92|13.92|13.84|13.84|13.8|13.8|13.71|13.67|13.67|13.67|13.59|13.71|13.76|13.67|13.42|13.18|13.05|13.13|12.93|12.89|12.84|12.84|13.01|13.01|13.01|13.96|13.67|13.96|13.96|14|14.09|13.63|13.48|13.63|13.63|13.71|13.63|13.63|13.71|13.75|13.71|13.59|13.52|13.44|13.44|13.28|13.32|13.28|13.24|13.24|13.24|13.24|13.16|13.12|13.12|13.04|13.12|13.04|13.04|13.04|13.04|13.04|13.04|12.88|13.12|12.96|12.72|12.72
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|22.16|22.16|22.16|22.16|22.51|23.04|23.21|21.29|21.29|21.29|21.29|23.39|24.79|23.91|22.6|18.83|18.39|17.08|16.38|16.21|16.03|15.85|15.68|15.68|15.59|16.03|16.03|15.68|15.68|15.85|15.68|16.21|16.03|15.77|15.77|15.77|16.12|16.29|16.47|16.64|16.64|16.64|16.29|16.29|16.64|16.64|16.64|16.64|11.39|13.49|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.66|13.4|13.4||13.66|14.02|14.02|14.89|16.12|16.64|16.64|16.03|16.03|16.64|17.52|18.39|18.66|19.27||19.27|19.27|19.27|19.27|19.27|19.27|19.71|20.15|21.02|21.46|21.46|32.41|32.41|32.41|32.41|34.16|35.04|33.46|34.16|32.85|31.1|29.78|29.78|29.78|||29.78|28.91|26.72|25.84|25.4|26.72|28.29|28.21|30.66|32.15|33.29|34.16|34.6|34.6|34.6|34.6|34.6|35.65|37.49|37.49|37.23|37.23|36.26|34.42|34.16|34.16|34.16|33.68|33.46|34.6|34.6|35.04|35.04|35.04|35.91|41.17|40.29|40.03|40.29|40.64|40.91|40.29|42.92|44.15|45.11|46.43|47.3|47.3|47.74|47.3|47.3|47.3|47.3|47.3|47.3|47.3|48.18|48.18|49.05|49.75|49.93||50.1|49.93|49.93|||49.93|49.93|49.93|49.93|49.93|49.05|49.05|49.49|48.18|49.93|58.69|58.69|58.69|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|61.32|60.79|62.19|61.32|62.19|62.02|61.32|61.32|61.32|61.32|60.97|60.97|60.97|60.97|60.97|60.09|60.09|60.09|60.09|57.81|58.34|58.34|58.34|58.34|57.64|58.25|58.25|58.69|59.13|59.13|59.3|60.44|62.37|62.37|62.37|62.37|62.19|62.19|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|62.37|61.67|62.19
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|12.7||14.1|13.98|13.98|14.1|14.19|14.35|14.16|14.28|14.28|14.59|14.71|14.83|14.89|14.71|14.89|14.89|14.83|14.92||14.83|14.59|13.98|13.98|14.22|14.59|14.35|14.65|14.77|14.35|13.98|12.89|12.15|11.99|11.99|12.1|12.28|12.28|12.05|12.11|12.11|12.01|12.1|12.16|12.28|12.46|12.46|12.16|12.28|12.28|12.1|11.73|11.73|11.43|11.49|11.5|11.67|11.55|11.85|12.04|11.97|11.97|12.08|12.04||12.04|11.79|11.73|11.43|11.43|11.31||11.18|11.14|11.21|11.31||11.26|11.33|11.33|11.31|11.32|11.26|11.26|11.29|11.35|11.34|11.31|11.21|11.25|11.31|11.25|11.18|11.16|10.9|10.75|10.76|10.78|10.76|||10.61|10.33|10.09|10.07|10.07|10.16|10.19|10.21|10.36|10.11|10.58|10.49|10.1|10.1|10.03|10.03|10.05|10.03|9.97|10.04|10.07|10.08|9.98|9.79|9.92|10.15|10.18|10.15|10.21|10.24|10.33|10.39|10.27|9.85|9.76|9.74|9.73|9.54|9.53|9.48|9.47|9.47|9.49|9.47|9.53|9.63|9.53|9.47|9.45|9.39|9.6|9.6|9.54|9.31|9.35|9.48|9.46|9.19|9.37|9.36|9.32|||9.02|9.01|||9.01|8.94|8.97|9|9.02|9.02|9.12|9.02|9.12|9.18|9.42|9.39|9.51|9.73|9.66|9.62|9.6|9.71|9.73|9.73|9.66|9.57|9.42|9.12|8.87||8.81|8.64|8.66|8.66|8.57||8.57|8.57|8.58|8.57|8.57||8.57|8.57|8.63|8.63|8.63||8.64|8.6|8.58|8.57|8.63|8.64|8.64|8.63|8.63|8.7|8.87|8.87|8.87|8.91|8.91|9.07|8.92|8.87|8.87|8.51|8.51|8.63|8.58|8.63|8.63|8.63|8.63|8.75|8.84|8.87|8.84|9|8.81|8.87|8.87|8.81||8.87|8.87
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|239|240.5|243|240|240|237|229|229.5|229|227|227|227|227|229|226|228|230|230|230|233|233|235.5|236.75|233|231.5|228|230.5|230|230|230|230|238|252|257|258|261|260|261|264|260.5|260|263|263|265|268|268|268|268|268|273|270|273|273|270|270.5|273|253|255.5|253|254||253|253|257|256|252|250|245|241|240|240|240|241|242.5|240||240|241|242|238|233|230|232|225|220|221|220|221|218|217|215|215.5|216|218|218|215|212|210.75|210|211|||213|206.25|206|205.5|200|200|205|205|208|208|208|205|202|200|197|196|196|196|196|195|195|195|195|195.75|195|195.5|196.5|195|197|198|188|188|188|193|196.5|195|197|198|200|200|198.5|197|190|188|188|188|188|189|188|186|188.5|188|188|193|197.5|197|201|197|197|192|184||182.5|178|180.5|||180|180.5|178|180.5|183|178|178.5|178|178|180|178|182|179|183|180|184|185|184|187|188.5|186|185.5|188|187|185|182|183|185|180|178.5|178|178|180|178|179|178|178|179|178|179|178|179|178|178|180|179|178|179|178|177|177|178|180.5|180|180|180|180|180|181|180|182|182|183|184|175|173|172|172|171|171|170|170|170.75|171.5|171.5|172.5|170|172|172.75|172|172|173|163
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|216.94|210.79|210.79|219.57|234.5|234.5|232.75|228.35|232.75|238.02|232.75|232.75|233.62|232.75|234.5|234.5|237.14|234.5|241.53|232.75|237.14|254.7|254.7|254.7|243.28|237.14|237.14|237.14|239.77|238.02|245.92|254.7|263.49|267.88|267.88|263.49|269.63|274.9|271.39|269.63|281.05|279.68|268.35|271.84|274.45|278.81|296.23|290.13|270.09|265.74|261.38|248.31|241.34|241.34|248.31|243.96|237.86|217.82|230.89|233.5||235.24|252.67|248.31|265.74|263.12|257.03|270.09|268.35|274.45|274.45|257.03|261.38|264|274.45||271.84|271.84|257.03|270.09|272.71|274.45|270.09|259.64|257.03|274.45|274.45|264|264|266.61|267.48|283.16|270.09|270.09|265.74|278.81|286|283.16|283.16|284.91|||283.93|281.42|276.19|283.16|274.45|267.48|307.56|296.23|313.66|278.81|283.16|276.19|274.45|258.77|228.27|226.53|226.53|215.2|209.11|189.94|191.68|191.68|192.55|199.52|198.65|191.68|189.07|193.42|197.78|194.29|166.41|162.93|161.19|161.19|161.19|161.19|162.93|159.44|161.19|156.83|162.93|162.93|162.93|162.93|161.19|165.54|165.54|165.54|168.16|168.16|169.9|167.28|171.64|178.61|171.64|169.9|166.41|161.19|152.47|149.86|142.89||145.5|145.5|148.99|||148.99|146.37|146.37|146.37|146.37|146.37|144.63|142.02|147.68|145.5|142.02|142.02|142.02|143.76|143.76|139.4|135.05|135.05|133.3|136.14|133.3|133.3|133.3|133.3|133.3|130.69|133.3|132.43|126.33|115.01|119.36|122.85|128.95|132.43|134.61|132.43|133.3|135.05|135.05|133.3|136.35|133.3|132.43|132.43|133.3|133.3|135.05|135.05|134.18|124.59|111.52|120.24|130.69|135.05|137.66|137.66|137.66|140.27|139.4|139.4|139.4|138.53|138.53|138.53|137.23|138.1|143.76|145.94|145.94|148.55|143.76|145.94|153.78|156.39|158.14|160.75|160.75|160.75|160.75|160.75|159.44|158.57|158.57
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|6.52|6.64|6.58|6.64|6.56|6.49|6.75|6.89|6.58|6.48|6.58|6.55|6.41|6.21|6.21|6.19|6.16|6.07|5.99|6.01|5.99|5.97|5.94|5.9|5.67|5.64|5.59|5.56|5.59|5.62|5.67|5.67|5.64|5.67|5.68|5.69|5.69|5.66|5.65|5.73|5.69|5.81|5.58|5.33|5.24|5.15|5.13|5.16|5.15|5.14|5.21|5.21|5.21|5.03|4.97|4.96|5.07|5.2|5.21|5.18|5.16|5.2|5.25|5.22|5.22||5.18|5.16|5.18|5.22|5.21|5.22||5.22|5.14|5.08|5.04|5.08||5|4.87|4.79|4.76|4.82|4.76|4.82|4.83|4.83|4.76|4.74|4.67|4.59|4.56|4.56|4.54|4.49|4.39|4.37|4.33|4.27|||4.42|4.19|4.11|4.08|3.91|3.97|4.25|4.32|4.39|4.36|4.4|4.41|4.44|4.42|4.4|4.45|4.44|4.48|4.48|4.55|4.57|4.44|4.32|4.31|4.19|4.2|4.21|4.25|4.24|4.19|4.2|4.22|4.24|4.03|3.94|3.95|3.98|4|3.86|3.82|3.78|3.8|3.82|3.86|3.86|3.87|3.87|3.87|3.88|3.85|3.83|3.85|3.91|3.87|3.86|3.74|3.71|3.58|3.47|3.44|3.44|||3.46|3.56|||3.52|3.52|3.52|3.47|3.52|3.49|3.46|3.43|3.45|3.44|3.52|3.46|3.4|3.49|3.49|3.6|3.66|3.62|3.58|3.55|3.57|3.58|3.58|3.61|3.57|3.58|3.55|3.55|3.57|3.4|3.43|3.39|3.41|3.4|3.39|3.35|3.38|3.41|3.34|3.32|3.31|3.36|3.3|3.27|3.26|3.28|3.29|3.3|3.21|3.21|3.17|3.06|3.06|3.05|3.03|2.98|2.95|2.95|2.95|2.95|2.95|2.94|2.88|2.87|2.87|2.93|2.9|2.92|2.97|3.03|3.02|3.02|3.04|3.05|3.04|3.05|3.03|3.02|3.05|3.06|3.05|3.06|3.06
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|6.12|6.12|5.9|5.9|6.16|6.16|6.16|5.9|5.9|6.16|5.9|5.9|5.9|6.16|5.9|5.9|5.9|5.9|5.9|5.9|6.16|5.9|6.16|5.9|5.9|5.9|6.16|5.9|5.9|6.16|6.16|5.9|6.16|5.9|5.9|6.16|5.9|5.9|5.9|5.9|6.16|6.16|5.97|5.97|6.05|5.82|6.12|6.12|6.3|6.12|6.12|6.12|6.38|6.38|6.38|6.38|6.49|6.49|6.49|6.56||6.49|6.49|6.49|6.49|6.49|6.49|6.49|6.64|6.64|6.64|6.64|6.64|6.64|6.64||6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.71|6.64|6.71|6.64|6.64|6.64|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|6.71|||7|7|7|7|7|7|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.26|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52||7.52|7.52|7.52|||7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.59|7.3|7.23|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7.37
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|8.47||8.635|8.78|8.676|8.676|8.718|8.883|8.676|8.676|8.676|8.8|8.883|8.738|8.573|8.676|8.862|8.676|8.635|8.862||8.635|8.47|8.573|8.676|8.676|8.697|8.676|8.676|8.594|8.676|8.263|8.263|8.263|8.284|8.47|8.552|8.594|8.47|8.573|8.511|8.47|8.573|8.78|8.883|9.193|9.296|9.399|9.503|9.503|9.544|9.523|9.627|10.122|9.916|9.709|9.709|9.503|9.503|9.296|8.676|8.718|9.234|9.296|9.296||9.089|8.47|8.47|8.366|8.366|8.449||8.366|8.428|8.47|8.387||8.449|8.304|8.16|8.057|8.077|8.057|7.953|8.077|8.077|8.057|8.015|7.85|7.809|7.623|7.437|7.251|7.251|7.23|7.23|7.127|7.272|7.024|||7.127|7.086|6.879|6.962|6.817|6.838|6.962|7.024|7.148|7.065|7.024|6.817|7.024|7.003|6.92|6.714|6.714|6.714|6.61|6.714|6.714|6.507|6.569|6.61|6.61|6.714|6.714|6.672|6.61|6.796|7.024|7.003|6.817|6.817|6.858|6.301|6.239|6.197|6.094|6.094|6.197|5.887|6.032|6.197|6.197|6.218|6.197|6.197|6.363|6.321|6.321|6.321|6.321|6.28|6.28|6.197|6.156|6.115|6.156|6.115|6.053|||6.073|6.094|||6.197|6.115|6.301|6.073|6.073|6.197|6.073|6.053|6.032|6.197|6.218|6.197|6.197|6.404|6.466|6.61|6.734|6.631|6.487|6.528|6.197|5.949|5.825|5.805|5.784|5.743|5.784|5.702|5.784|5.681|5.681||5.681|5.681|5.66|5.66|5.66||5.681|5.66|5.681|5.784|5.784|5.805|5.825|5.681|5.681|5.681|5.681|5.681|5.702|5.681|5.578|5.681|6.011|5.991|5.846|5.784|5.784|5.619|5.743|5.619|5.64|5.619|5.619|5.619|5.619|5.619|5.619|5.681|5.681|5.66|5.66|5.743|5.784|5.784|5.825|5.722|5.722|5.454|5.495|5.495|5.578
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|2.97||2.935|2.96|3.029|3.034|3.129|3.168|3.079|3.039|3.268|3.526|3.466|3.228|2.98|2.85|2.781|2.682|2.642|2.582|2.533|2.463|2.433|2.428|2.433|2.473|2.473|2.384|2.473|2.389|2.354|2.458|2.463|2.433|2.364|2.304|2.304|2.334|2.289|2.304|2.324|2.284|2.24|2.379|2.379|2.324|2.284|2.264|2.235|2.215|2.21|2.24|2.284|2.284|2.264|2.334|2.284|2.19|2.284|2.374|2.374|2.334|2.329|2.339|2.334|2.369|2.304|2.289|2.433|2.443|2.384|2.458|2.731|2.662|2.682|2.711|2.88||2.98|2.97|2.88||2.731|2.731|2.731|2.622|2.682|2.682|2.632|2.632|2.682|2.667|2.682|2.682|2.682|2.682|2.592|2.682|2.701|2.781||2.88|2.682|2.582|2.582|2.652|2.652|2.781|2.19|2.19|2.19|2.185|2.25|2.324|2.329|2.334|2.284|2.259|2.185|2.106|2.175|2.175|2.185|2.185|2.145|2.235|2.235|2.235|2.269|2.269|2.185|2.185|2.165|2.165|2.17|2.284|2.185|2.185|2.135|2.016|2.016|2.036|1.937|1.937|1.986|2.076|1.892|1.887|1.888|1.788|1.773|1.698|1.688|1.72|1.718|1.877|1.748|1.748|1.897|1.897||1.897|2.086||2.086|1.788|1.827||||1.708|1.708|1.708|1.708|1.708|1.708|1.674|1.827|1.827|1.827|1.837|1.837|1.837|1.837|1.837|1.837|1.837|1.688|1.818|1.788|1.659|1.659|1.659|1.708|1.688|1.554|1.549|1.52|1.539|1.688|1.688|1.609|1.589|1.47|1.589|1.589||1.589|1.47|1.47|1.48|1.589|1.589|1.574|1.574|1.435|1.589|1.589|1.539|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.371|1.52|1.51|1.51|1.51|1.47|1.415|1.47|1.48|1.465|1.465|1.47|1.47|1.49|1.49|1.49|1.49|1.49|1.49|1.52|1.688|1.688|1.688|1.688|1.688|1.688
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|14.51||14.72|14.72|14.85|14.56|14.56|14.82|14.56|14.38|14.72|15.36|15.57|15.49|15.29|14.98|14.56|14.54|14.95|14.69|14.69|14.82|14.64|14.28|14.28|13.94|13.69|13.32|13.14|13.07|12.96|12.89|12.91|12.83|12.7|12.73|12.81|12.86|13.22|12.81|12.7|12.7|12.76|12.63|12.76|12.96|12.96|12.68|12.78|12.7|12.7|12.81|12.52|12.94|12.89|12.5|12.83|12.81|12.96|12.96|13.14|13.43|13.45|13.09|12.81|12.7|12.78|12.81|12.89|12.7|12.55|12.78|13.01|13.07|13.01|13.01|12.96||13.22|12.6|12.58||13.04|12.96|13.17|13.2|13.2|13.25|13.51|12.94|12.94|12.91|12.91|13.01|13.01|13.01|12.89|12.78|12.96|13.17||13.4|13.58|13.69|13.58|13.66|13.71|13.74|13.74|13.79|13.97|14.31|14.46|14.72|14.25|14.41|14.49|14.2|14.2|13.69|13.94|13.58|13.63|13.63|13.74|13.63|13.74|13.74|13.61|13.87|13.79|14.15|14.15|14.23|14.36|14.72|15.18|15|15.18|15.24|14.74|13.87|13.69|13.43|13.25|13.43|13.69|13.35|13.43|13.32|13.45|13.17|13.25|13.32|13.43|12.94|12.45|11.65|11.39|11.59||11.62|11.62||11.67|11.62|11.62||||11.65|11.62|11.65|11.78|11.98|11.9|11.85|12.24|12.09|12.24|12.09|11.88|12.29|12.03|12.14|12.16|11.93|11.21|11.28|11.52|11.03|10.74|10.51|10.38|10.38|10.59|10.59|10.54|10.28|10.1|9.81|10.05|9.63|9.55|9.45|9.4||9.4|9.4|9.4|9.4|9.4|9.3|9.45|9.5|9.5|9.46|9.4|9.4|9.32|9.48|9.53|9.55|9.69|9.61|9.61|9.77|9.77|9.76|9.79|9.61|9.68|9.51|9.55|9.58|9.86|9.61|9.99|10.07|9.84|10.33|10.33|10.46|10.33|10.48|10.46|10.46|10.46|10.46|10.43|10.66|11.1
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.956|1.974|1.956|1.938|1.938|1.92|1.929|1.931|1.902|1.902|1.915|1.916|1.902|1.893|1.911|1.884|1.92|1.938|1.956|1.938|1.992|2.006|1.983|2.01|2.004|1.974|1.956|1.993|2.01|2.019|2.019|2.028|2.037|2.028|2.019|2.037|2.028|2.024|1.974|2.024|2.037|2.045|2.063|2.063|2.063|2.081|2.081|2.081|2.074|2.081|2.099|2.108|2.09|2.099|2.087|2.081|2.126|2.25|2.243|2.243|2.261|2.234|2.234|2.234|2.225||2.252|2.243|2.234|2.243|2.237|2.216||2.212|2.207|2.198|2.189|2.189||2.162|2.18|2.171|2.169|2.153|2.103|2.135|2.117|2.153|2.117|2.153|2.27|2.288|2.297|2.261|2.252|2.171|2.126|2.135|2.105|2.099|||2.121|2.081|2.063|2.063|2.108|2.117|2.153|2.099|2.126|2.117|2.159|2.189|2.117|2.09|2.096|2.078|2.072|2.045|2.037|1.938|2.081|2.099|2.09|2.011|2.01|2.031|2.071|2.09|2.105|2.094|2.037|2.053|2.067|2.09|2.078|2.085|2.081|2.063|2.045|2.045|2.045|2.028|1.956|1.947|1.92|1.92|1.961|1.974|1.92|1.893|1.812|1.789|1.767|1.785|1.794|1.789|1.812|1.794|1.803|1.785|1.742|||1.74|1.767|||1.767|1.776|1.78|1.767|1.714|1.705|1.705|1.705|1.723|1.758|1.696|1.705|1.705|1.723|1.714|1.687|1.687|1.701|1.663|1.687|1.705|1.723|1.723|1.712|1.733|1.731|1.757|1.753|1.758|1.767|1.776|1.776|1.762|1.76|1.758|1.757|1.749|1.758|1.776|1.794|1.794|1.809|1.8|1.785|1.771|1.825|1.839|1.825|1.839|1.875|1.866|1.819|1.785|1.776|1.767|1.767|1.749|1.731|1.74|1.726|1.728|1.739|1.731|1.701|1.696|1.678|1.662|1.633|1.794|1.794|1.823|1.812|1.812|1.794|1.785|1.794|1.812|1.812|1.803|1.794|1.785|1.791|1.798
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|618|624.5|617.5|615|600|585|576|575|575|578|580|575|565|565|565|571.5|580|581|580|585|585|585|585|585|602.5|605|610|615|620|620|628|630|630|630|635|625|635|635|630|630|630|630|630|635|635|635|630|602|602|605|600|605|610|610|610|613.5|625|630|635|645||650|652.5|655|660|680|693|693|693|691.5|693|695|695|700|700||700|700|703.5|702|700|702.5|700|700|700|700|700|700|700|700|700|705|705|705|705|710|710|716.88|720|726|||732.5|732.5|735|735|735|735|750|755|755|755|756|755|755|751|749|749|746.5|748|748|749|745|750|749|745|735|736.5|725|715|688|690|690|690|695|695|698|695|695|690|703.5|705|705|705|711|720|720|722|723.5|723.5|723.5|725|725|725|720|725|725|725|725|725|725|725|724||724|722|716|||713.5|711.5|705|700|692|691|690|689|688|685|697.5|697.5|695|695|695|690|690|690|686.5|689|687|676|691|663|663|663|664|666|666|675|680|681.5|685|681.5|670|670|683|683|683|685|695|696|696|696.5|702|702.5|706|707|707|707|710|711|712|717.5|684|684|697.5|697.5|702.5|702.5|701|705|707.5|722.5|726.5|735|735|745|741|751|725|695|695|705|712.5|712.5|712.5|715|715|710|683|685|685
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|112.04|112.45|112.45|112.45|112.45|112.66|112.86|112.86|112.86|112.86|111.83|111.42|111.42|111.42|111.42|111.42|110.81|109.78|108.76|108.76|108.76|110.5|110.5|105.68|105.17|105.17|104.96|102.09|102.09|101.88|101.47|101.57|98.91|99.42|98.91|98.91|100.04|99.52|99.93|99.83|99.73|100.45|100.86|100.86|100.86|100.86|100.86|101.47|101.57|100.86|100.86|101.06|101.06|100.86|101.06|100.86|101.37|101.88|99.83|98.91||98.91|98.91|99.01|99.01|98.91|98.91|95.42|94.7|94.91|91.62|91.83|91.83|90.19|88.34||88.24|88.34|88.34|88.34|87.93|87.93|87.93|87.93|87.93|87.93|87.93|87.72|87.72|87.72|87.52|87.72|87.72|87.72|87.72|87.72|87.52|87.21|87.01|87.01|||87.52|87.52|87.52|87.62|88.54|88.54|89.57|90.08|90.08|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|90.29|89.26|88.75|86.6|85.67|85.67|85.67|85.67|85.67|85.36|85.36|85.36|85.36|85.26|85.57|85.57|85.57|85.57|85.57|85.57|85.57|85.77|85.77|85.77|85.77|85.77|86.08|86.08|85.88|85.88|85.88|85.47|84.65|84.65|84.65|84.85|82.08|81.77|81.88|81.47|81.47|80.85|80.03|80.03||80.03|80.03|80.03|||80.03|80.03|80.03|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|79.82|80.03|80.03|80.03|80.44|80.03|79.62|80.03|79.52|79.52|79.52|79.52|79|79.52|79.52|79.52|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.31|79.52|79.52|79.52|79.52|79.52|79.52|79.72|79.72|79.93|79.93|80.34|80.34|80.75|80.54|79|80.75|80.75|80.75|80.75|80.75|81.47|81.36|81.36|81.57|81.57|81.26|81.05|81.05|80.03|80.03|79.72|79.72|79.93|79.93|80.03|80.03|79.72|79.52|78.8|78.18|78.08|78.18|78.08|76.54|76.95|77.16
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|405.36|405.36|402.46|400.53|400.53|395.7|395.7|393.77|393.77|393.77|393.77|394.74|393.77|393.77|393.77|394.74|393.77|393.77|393.77|394.74|394.74|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|396.67|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|395.7|399.08|399.08|399.08|395.7|393.77|390.88|386.05|386.05|386.05|386.05|390.88|395.7|395.7|395.7|395.7|395.7|395.7||398.6|398.6|398.6|398.6|398.6|401.98|393.29|408.25|408.25|408.25|409.22|408.25|408.25|408.25||408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|408.25|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|||410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|410.18|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|390.88|395.7|405.36|419.83|424.66|434.31|437.21|438.17|439.14|439.14|439.14|439.14|440.1|440.1|440.1|440.1|442.51|442.51|443|443.96|443|443|443|443|443|443|443|443|443|443|443|443.96|444.93|444.93|444.93|444.93|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|443.96|443.96|443.96|442.03|444.93|444.93|444.93|443.48|451.2|451.2|451.2|449.75|451.2|451.2|451.2|451.2|451.2|453.61|453.61|453.61|453.61|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|446.37|445.41|445.41|445.41|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|448.79|451.2|451.2|451.2|453.61|456.03|458.44|462.3|463.26|463.26|463.26|468.09|458.44|458.44|458.44|458.44|458.44|456.51|456.51|454.58|454.58|454.58|454.58|454.58|454.58|450.72|448.79|446.86
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|213.99|211.111|212.79|211.111|207.273|210.152|206.313|209.192|206.313|208.712|211.111|215.909|218.788|230.303|232.222|222.626|227.424|227.424|227.424|222.626|226.465|225.505|223.586|228.384|231.263|237.98|237.98|235.101|235.101|233.182|235.101|235.101|235.101|230.303|235.101|225.505|217.828|221.667|217.828|219.747|215.909|215.909|215.909|213.99|211.111|220.707|218.788|221.667|220.707|220.707|227.424|227.424|225.505|228.384|231.263|235.101|237.02|235.101|235.101|235.101||235.101|239.899|239.899|239.899|242.778|246.616|254.293|263.889|268.687|268.687|270.337|268.687|268.687|268.687||266.768|266.768|266.768|266.768|266.768|266.768|268.687|265.808|265.808|265.808|267.247|265.808|261.01|254.293|260.051|230.303|259.091|259.091|259.091|262.929|252.374|259.091|260.051|259.091|||273.485|278.283|276.364|276.364|278.283|271.566|278.283|279.722|278.283|277.323|271.566|271.566|274.924|271.566|271.566|273.485|273.485|278.283|270.606|265.808|264.848|265.808|263.889|264.848|263.889|263.889|263.889|266.768|264.848|264.848|264.848|267.727|267.727|267.727|264.848|264.848|263.889|264.848|263.889|263.889|261.01|262.929|265.808|255.253|251.414|252.374|254.293|249.495|247.576|249.495|248.056|244.697|248.056|244.697|247.096|246.616|244.697|245.177|247.096|244.697|242.778||248.535|247.096|247.576|||250.934|248.535|248.535|247.576|249.495|252.374|252.374|252.374|252.374|256.692|254.293|258.131|256.692|262.929|256.212|257.172|260.051|260.051|254.293|259.091|262.45|259.091|259.091|261.01|259.091|259.091|261.01|260.051|259.091|263.889|259.091|263.889|268.687|262.929|260.051|263.889|265.808|260.051|260.051|259.091|260.051|262.929|259.091|263.889|262.929|263.889|270.606|270.606|269.646|261.01|268.687|261.97|259.091|263.889|263.889|265.808|273.485|263.889|268.687|273.485|278.283|283.081|285.48|287.879|283.081|285.96|287.879|295.556|287.879|288.838|292.677|295.076|292.677|288.838|287.879|285.96|292.677|288.838|285.96|285|288.838|288.838|285.96
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.37||0.38|0.379|0.37|0.37|0.377|0.37|0.37|0.377|0.379|0.384|0.388|0.384|0.387|0.384|0.382|0.389|0.393|0.398||0.402|0.407|0.407|0.407|0.411|0.414|0.411|0.414|0.414|0.411|0.407|0.399|0.402|0.407|0.407|0.407|0.412|0.408|0.408|0.411|0.433|0.429|0.429|0.429|0.429|0.425|0.423|0.414|0.407|0.407|0.392|0.392|0.392|0.388|0.399|0.407|0.408|0.388|0.37|0.36|0.359|0.36|0.376|0.372||0.377|0.37|0.353|0.345|0.329|0.325||0.324|0.317|0.306|0.302||0.317|0.322|0.323|0.323|0.322|0.318|0.314|0.31|0.303|0.307|0.299|0.291|0.278|0.286|0.28|0.266|0.26|0.254|0.248|0.249|0.249|0.252|||0.252|0.248|0.248|0.248|0.249|0.249|0.252|0.255|0.258|0.255|0.255|0.255|0.252|0.254|0.252|0.252|0.257|0.255|0.255|0.255|0.259|0.259|0.256|0.259|0.258|0.262|0.263|0.259|0.26|0.263|0.263|0.263|0.266|0.273|0.275|0.277|0.275|0.272|0.263|0.252|0.25|0.25|0.25|0.25|0.252|0.248|0.245|0.248|0.248|0.248|0.245|0.248|0.245|0.245|0.243|0.243|0.24|0.248|0.252|0.252|0.254|||0.259|0.252|||0.249|0.249|0.246|0.24|0.235|0.224|0.222|0.22|0.222|0.222|0.219|0.215|0.214|0.215|0.215|0.212|0.208|0.207|0.206|0.204|0.203|0.203|0.203|0.203|0.205|0.206|0.208|0.206|0.208|0.208|0.21||0.21|0.209|0.209|0.212|0.214||0.216|0.218|0.215|0.215|0.215|0.219|0.218|0.215|0.217|0.216|0.217|0.214|0.214|0.216|0.206|0.202|0.202|0.2|0.2|0.207|0.217|0.218|0.222|0.221|0.219|0.218|0.22|0.22|0.22|0.218|0.22|0.22|0.222|0.22|0.222|0.224|0.225|0.223|0.221|0.219|0.222|0.219|0.221|0.221|0.222
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.4974||1.5612|1.5662|1.5822|1.5662|1.5812|1.6091|1.5962|1.5942|1.5862|1.5782|1.5263|1.5074|1.5044|1.5333|1.5323|1.5313|1.5343|1.4984|1.4515|1.4764|1.4774|1.4296|1.3867|1.4166|1.4465|1.4166|1.4445|1.3986|1.3966|1.3767|1.3338|1.3069|1.2889|1.2919|1.2949|1.2979|1.2969|1.247|1.2779|1.264|1.2719|1.25|1.246|1.258||1.245|1.233||1.225|1.2171|1.2071|1.1971|1.1831|1.1772|1.1831||1.2031|1.1672|1.1552|1.1562|1.1652|1.1772|1.1632|1.1732|1.1971|1.2201|1.2221|1.232|1.239|1.2221|1.2171|1.2231|1.1991|1.1742|1.1472||1.1303|1.1153|1.1173||1.1193|1.1123|1.0984|1.1093|1.0904|1.0844|1.0824|1.0844|1.0724|1.0724|1.0734|1.0874|1.0844|1.0874|1.0614|1.0575|1.0614|1.0515|||1.0774|1.0495|1.0335|1.0225|1.0175|1.0395|1.0724|1.0794|1.0884|1.0674|1.0924|1.0924|1.0984|1.0694|1.0974|1.0525|1.0265|1.0096|1.0076|0.9976|0.9836|0.9796|0.9866|0.9956|1.0076|1.0175|1.0225|1.0315|1.0365|1.0475|1.0515|1.0575||1.0425|1.0136|1.0076|0.9906|0.9677|0.9597|0.9487|0.9477|0.9437|0.9238|0.9238|0.9268|0.9447|0.9487|0.9407|0.9577|0.9577|0.9597|0.9677|0.9687|0.9527|0.9377|0.9278|0.9258|0.9218|0.9138|0.8978|0.8928||0.8928|0.8968|0.8978||||0.9028|0.9028|0.9028|0.8978|0.8958|0.8899|0.8889|0.8879|0.9128|0.9108|0.9078|0.8938|0.9268|0.9158|0.9088|0.8829|0.8829|0.8809|0.8829|0.8919|0.8829|0.9028|0.9098|0.9228|0.9278|0.9228|0.9238|0.9078|0.9178|0.9377|0.9407|0.9387|0.9407|0.9477|0.9328|0.9308||0.9228|0.9367|0.9487|0.9587|0.9188|0.9727|0.9796|0.9796|0.9826|0.9806|0.9876|0.9936|0.9926|0.9886|0.9806|0.9876|0.9836|0.9926|0.9936|0.9976|0.9956|0.9976|0.9956|0.9956|1.0086|1.0106|1.0126|1.0096|1.0156|1.0175|1.0185|1.0195|1.0215|1.0325|1.0325|1.0195|1.0275|1.0375|1.0325|1.0345|1.0375|1.0225|1.0255|1.0086|1.0136
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|48.96|49|48.8|48.57|49.36|49.16|49.75|50.15|49.55|49.55|49.83|49.55|49.55|49.67|50.07|50.15|49.83|49.99|49.59|49.4|49.36|49.16|49.16|49.08|48.76|48.65|48.41|47.5|46.99|46.47|46.16|46.04|46|45.96|45.8|45.8|45.88|45.88|45.88|45.65|45.45|45.8|45.65|45.61|45.61|45.57|45.49|45.61|45.49|45.45|45.49|45.61|45.45|45.53|45.37|45.29|45.29|45.21|45.41|45.53|45.53|45.53|45.41|45.61|45.53||45.41|45.17|45.41|45.41|45.41|45.41||45.33|45.29|45.29|45.29|44.9||44.82|44.82|45.21|45.33|45.33|45.21|45.33|45.13|45.01|44.86|44.62|44.26|44.42|44.7|45.17|45.01|44.82|44.82|45.01|44.86|44.26|||44.9|45.01|45.01|44.62|43.87|46.4|46.04|46.12|47.9|47.82|48.09|48.21|48.05|47.94|47.58|48.01|47.98|48.09|47.98|48.09|48.17|48.17|47.78|47.82|47.78|48.01|47.58|47.38|47.3|47.07|46.79|46.59|46.59|46.55|46.44|46.47|46.4|46.04|45.65|45.65|45.49|45.57|45.8|46|46|45.8|45.8|45.21|45.13|44.9|44.78|44.3|44.42|42.92|42.84|43|42.84|42.84|42.64|42.45|42.25|||42.41|42.61|||42.49|42.61|42.57|42.57|42.57|42.49|42.68|42.72|42.53|42.37|42.13|42.05|41.85|41.89|41.97|42.05|41.93|41.97|41.66|41.89|41.89|41.66|41.66|41.46|41.14|41.18|41.1|40.99|40|39.88|39.76|39.6|39.56|39.53|39.56|39.56|39.53|39.49|39.8|39.8|39.76|39.76|39.76|39.68|39.68|39.56|39.76|39.45|39.21|39.09|38.34|38.34|38.38|38.22|38.18|38.3|38.3|38.3|38.42|38.38|38.3|38.42|38.34|38.3|38.54|38.54|38.54|38.5|38.54|38.34|38.1|38.14|38.1|38.3|38.46|38.22|37.95|38.1|38.18|38.1|38.1|38.02|37.99
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|40.747||42.376|43.308|43.308|42.376|44.356|44.938|44.239|44.356|45.17|46.218|47.499|47.382|46.567|45.636|44.588|44.356|44.821|44.472||44.472|44.938|43.541|44.123|44.006|44.356|44.356|44.006|43.773|45.403|45.17|45.17|43.773|41.911|40.979|42.493|43.773|42.376|41.911|41.911|41.794|41.212|40.979|40.747|41.561|41.62|41.038|41.503|40.979|40.979|40.572|40.514|40.514|40.106|39.815|40.048|40.106|40.339|40.456|40.281|40.281|39.699|39.641|39.582||39.117|38.302|38.185|38.185|37.953|37.953||37.953|38.185|37.953|37.778||37.312|36.555|36.497|36.439|35.973|35.508|35.275|35.275|35.333|35.624|35.682|35.682|35.217|35.391|35.158|35.391|35.624|35.45|35.042|35.275|35.624|35.391|||36.148|35.915|35.682|35.682|35.741|36.09|36.905|36.905|37.72|37.021|37.021|37.254|38.069|37.661|36.963|36.905|36.788|36.73|36.148|36.497|36.73|36.614|36.439|36.439|36.439|36.439|36.381|36.788|36.09|36.555|36.788|35.741|35.45|35.391|35.45|35.158|35.042|34.926|34.751|34.693|35.042|34.926|34.926|34.635|35.042|35.857|37.021|36.905|36.323|36.09|35.682|35.158|34.227|33.994|33.529|33.47|33.354|33.82|33.82|31.899|31.433|||31.375|30.967|||30.851|30.327|31.258|30.618|30.269|30.094|29.57|29.338|29.687|30.036|30.851|30.094|29.687|30.851|30.793|30.735|30.735|30.269|29.687|29.803|29.454|28.872|28.755|28.639|28.697|28.173|27.417|27.358|27.067|27.067|26.951||26.893|26.835|26.893|26.776|26.776||26.66|27.009|27.126|27.126|27.009|27.126|27.3|27.358|27.3|27.3|27.242|27.3|27.3|27.242|27.242|27.126|27.475|27.3|27.067|26.893|26.835|26.66|26.485|26.485|26.602|26.427|26.078|25.729|25.612|25.612|26.311|26.427|26.485|26.02|26.194|26.311|25.845|25.612|25.554|25.437|25.496|25.437|25.321|25.554|25.437
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.12|70.62|70.62|70.12|70.12|70.12|70.62|70.62|69.38|68.12|68.12|67.88|66.88|66.88|66.62|66.88|67.38|67.62|67.62|68.62|68.12|66.38|66.38|66.38|66.25|66.88|67.12|64.88|63.62|60.62|59.88|59.88|59.88|59.88|59.88|59.88|59.88|59.88|60.12|60.62|61.12|61.38|61.38|61.88|61.88|62.38||62.88|62.88|62.88|62.88|63.12|63.12|63.12|63.12|63.12|63.12|63.12|63.38|63.12|63.12||63.88|63.88|63.88|63.88|63.88|63.88|64.12|64.38|64.38|64.62|64.38|64.38|64.38|64.38|64.38|64.38|64.88|65|65|64.88|64.88|64.88|65.12|65.12|||65.12|65.12|65.12|64.88|64.38|65.38|66.88|68.12|68.88|69.38|69.38|69.38|68.75|68.62|67.62|67.62|67.38|66.88|65.12|65.12|65.12|62.5|62.12|62.12|62.12|62.12|62.12|61.88|65.12|68.88|69.75|69.88|71.12|71.12|69.62|69.38|69.38|69.12|69.12|69.12|69.12|72.38|72.38|72.38|72.38|72.5|72.5|72.5|72.5|71.88|71.38|71.38|71.38|71.38|71.38|71.38|67.62|67.62|65|65|64.88||64.88|64.88|64.38|||64.38|63.62|59.38|57.5|57.5|57.38|56.88|56.88|56.88|56.62|56.25|54.88|55.38|56.88|56.62|56.62|56.62|56.62|56.38|56.38|56.38|56.25|55.12|53.62|53.12|52.62|52.62|53.5|54.62|54.62|51.12|51.12|||||||||||||||||||||||||||||||||||||||||||||||||||
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|120|120|130|140|140|140|140|140|140|140|140|140|140|140|160|170|170|170|170|170|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|190|210|210|210|210|210|210|210|210|210|210|210|230|250|265|265|250|250|250|250|250|250|250|220|220||220|220|220|220|220|220|220|220|220|225|225|225|225|225||225|225|225|225|225|225|225|225|225|225|225|225|225|225|227.5|227.5|227.5|227.5|227.5|227.5|227.5|227.5|225|225|||225|225|225|225|225|215|210|210|210|210|210|210|215|215|215|215|215|215|215|215|210|210|210|210|210|205|200|200|200|200|200|195|195|195|195|195|195|195|195|190|190|190|190|190|190|190|190|190|190|190|210|230|230|270|270|270|270|270|270|270|270||275|276|276|||276|285|285|285|285|285|285|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|312.5|312.5|312.5|312.5|312.5|312.5|315|315|315|315|315|315|315|315|315|315|315|||||||||||||||||||||||
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|0.2882||0.2995|0.2964|0.2949|0.2877|0.3011|0.3047|0.3052|0.3073|0.3006|0.2908|0.297|0.2892|0.2892|0.2944|0.2918|0.297|0.3099|0.313|0.3125|0.3156|0.2872|0.2949|0.3001|0.2975|0.2913|0.2923|0.2939|0.2923|0.2851|0.2846|0.2841|0.2789|0.2815|0.2866|0.2939|0.2923|0.2975|0.2949|0.2892|0.2866|0.2846|0.2841|0.2892|0.2954|0.2944|0.2995|0.2995|0.3057|0.3073|0.315|0.3047|0.3161|0.3094|0.3083|0.3176|0.3181|0.328|0.3238|0.3078|0.3042|0.328|0.3238|0.3021|0.2711|0.2686|0.2686|0.2742|0.2737|0.2701|0.2841|0.2892|0.297|0.2995|0.3063|0.3052||0.3099|0.3099|0.3052||0.3125|0.3192|0.3187|0.3166|0.3409|0.3538|0.346|0.3543|0.3527|0.3512|0.3615|0.3589|0.3589|0.3564|0.3507|0.3564|0.3486|0.3465||0.361|0.3538|0.3502|0.3564|0.3569|0.346|0.3579|0.3595|0.3615|0.3615|0.3641|0.3615|0.3667|0.3672|0.3646|0.3718|0.3724|0.3749|0.3744|0.3631|0.3615|0.362|0.3579|0.3631|0.3579|0.3662|0.3688|0.3657|0.3667|0.3703|0.3734|0.3693|0.377|0.3822|0.3858|0.3837|0.3873|0.392|0.3848|0.3873|0.3775|0.3822|0.3822|0.3775|0.3935|0.425|0.4297|0.4261|0.4183|0.4292|0.4003|0.3822|0.3822|0.3786|0.3842|0.3822|0.3729|0.3667|0.3641||0.3667|0.3688||0.3646|0.3595|0.3641||||0.3646|0.3667|0.3636|0.3744|0.3718|0.377|0.3904|0.4209|0.4493|0.4142|0.408|0.3977|0.378|0.377|0.3703|0.3822|0.3822|0.3827|0.3827|0.3873|0.3992|0.3951|0.3925|0.3977|0.3564|0.3615|0.3718|0.3827|0.3357|0.3254|0.2954|0.2949|0.2975|0.2995|0.297|0.2975||0.3125|0.315|0.3073|0.3047|0.299|0.3073|0.2949|0.2866|0.2773|0.2841|0.2949|0.2691|0.2711|0.2758|0.2902|0.2758|0.2717|0.2551|0.2531|0.2531|0.2505|0.2489|0.2143|0.1999|0.1963|0.1875|0.1947|0.1911|0.1978|0.1932|0.2014|0.189|0.1859|0.1859|0.2014|0.2066|0.2092|0.2097|0.2092|0.2097|0.2148|0.2272|0.2247|0.2324|0.2381
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|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5||21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.1|20.9||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|20.9|20.9|20.9|20.9|21.5|21.5|21.5|21.5|21.5|21.5|21.5|||21.5|21.5|21.5|21.5|21.5|21.9|22.1|22.1|22.1|21.9|21.9|21.9|20.5|18.5|17.5|17.5|17.1|16.5|16.5|16.5|15.9|15.9|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16.1|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.9|15.9||15.9|16.1|16.1|||16.1|16.5|16.5|16.5|16.5|16.5|16.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|14.9|12.9|12.9|12.9|12.5|12.5|12.5|12.5
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|49.96|50.23|50.14|50.23|49.64|49.51|49.46|49.69|49.78|49.83|49.73|50.05|50.05|50.37|50.37|50.37|50.28|50.23|50.46|49.92|49.96|50.32|50.32|50.05|49.69|49.01|49.42|48.19|47.69|47.78|47.6|47.65|47.51|47.51|47.47|47.47|47.47|47.47|47.47|47.47|47.42|47.47|47.42|47.42|47.47|47.33|47.19|46.88|47.01|47.19|47.19|47.15|47.28|47.19|47.01|47.01|47.1|47.01|47.15|46.97|46.97|46.83|46.78|46.88|46.56||46.6|46.56|46.56|46.56|46.56|46.74||47.01|47.15|47.01|46.97|47.06||46.74|46.83|46.97|47.01|50.37|50.46|50.14|50.23|50.32|50.37|50.37|50.69|50.64|51|51|50.91|50.87|50.64|50.82|50.46|50.87|||50.82|50.41|50.28|50.28|49.96|50.37|50.64|50.64|50.82|50.64|50.69|50.73|50.82|50.91|50.73|50.28|50.05|50.23|50.19|50.32|50.6|50.28|50.41|50.28|50.28|50.51|51|51.14|51.1|51.28|51.23|51.14|51.19|51.14|51.28|51.37|51.32|51.32|51.32|51.32|51.41|51.41|51.55|51.5|51.41|51.46|51.05|50.73|50.46|49.96|49.73|49.69|49.33|49.33|49.51|49.19|48.96|48.65|48.33|48.37|48.19|||48.6|48.69|||48.74|48.83|48.55|48.1|47.65|47.24|47.24|47.33|47.47|47.42|47.47|47.24|47.6|46.78|46.51|47.01|46.97|47.01|46.74|47.74|47.69|47.87|48.06|48.1|48.33|48.19|47.65|47.06|46.97|46.15|46.06|45.7|45.6|45.51|45.24|45.24|45.38|45.6|45.38|45.47|45.15|45.56|44.92|45.38|45.38|46.29|46.29|46.51|46.29|45.88|45.51|45.29|45.15|44.97|44.65|44.7|44.7|44.56|44.56|44.65|44.43|44.2|44.06|43.7|43.43|43.43|42.97|42.88|42.97|42.93|42.88|42.75|42.88|43.43|43.25|42.79|42.2|41.97|41.75|41.66|41.57|41.61|41.52
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|109.167|111.667|110.833|110.833|110.833|112.5|108.333|108.333|105|103.333|105|95|92.667|92.667|92.667|92.667|92.667|93|92.667|93|92.667|93|92.667|92.667|92.667|93.333|95|95|95|95|91.667|90|90|90|90|90|90|90|90|90|90|90|90|90|88.333|88.333|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667||86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|86.667|88.333|88.333|88.333|88.333|88.333|||88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|88.333|91.667|91.667|91.667|91.667|93.333|93.333|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|91.389|90.278|89.722|89.722|90.278|90.278|90.278|89.722|89.722|88.055|90.278|90.278|76.944|76.944|76.944|76.944|76.944|75.278|75.278|75.278|75.278|75.278|75.278|75.278|74.722|74.722|74.167|74.167|74.167|74.167|74.167||74.167|74.167|74.167|||74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|74.167|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|75.833|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.389|76.944|76.944|73.611|74.722|74.722|74.722|76.389|71.944|67.5|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|65.278|64.167|64.167|64.167|64.167|64.167|64.167|64.167|64.167|64.167
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|8.67|9.1|9.21|9.3|9.42|9.46|9.64|9.71|9.69|9.67|9.87|9.76|9.71|9.69|9.71|9.44|9.42|9.6|9.89|9.76|9.87|10.1|10.44|10.44|10.32|10.44|10.44|10.44|10.35|10.1|10.44|10.07|9.76|9.76|9.82|9.87|9.94|9.96|9.96|9.87|10.01|10.01|10.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|23171.0293|23500.4805|23610.2891|23610.2891|23171.0293|22951.4004|22951.4004|22951.4004|22841.5898|22841.5898|22951.4004|22951.4004|23171.0293|23610.2891|24049.5605|24269.1895|24049.5605|23939.7402|22292.5098|22292.5098|22841.5898|22951.4004|22951.4004|22951.4004|22951.4004|22841.5898|22512.1406|22731.7695|24269.1895|24708.4492|24818.2598|24928.0801|25147.7109|25147.7109|25147.7109|25367.3398|25367.3398|25147.7109|25147.7109|25037.8906|24928.0801|24708.4492|24708.4492|24708.4492|25147.7109|25367.3398|25367.3398|24598.6309|24598.6309|24488.8203|23500.4805|22292.5098|21963.0605|21743.4297|21633.6191|21633.6191|21084.5391|20974.7305|20974.7305|21084.5391||20974.7305|20974.7305|20425.6504|21413.9902|21523.8008|21633.6191|21633.6191|21523.8008|22072.8809|22072.8809|22402.3301|21194.3594|21194.3594|20974.7305||21194.3594|21194.3594|21304.1699|20096.1992|20096.1992|20096.1992|20755.0996|20755.0996|20974.7305|20974.7305|20864.9102|20755.0996|20755.0996|20974.7305|20974.7305|21963.0605|22512.1406|22731.7695|22731.7695|22841.5898|23061.2207|21633.6191|21853.25|21743.4297|||21633.6191|22512.1406|22731.7695|22731.7695|22841.5898|22841.5898|22621.9609|24379|24379|25037.8906|26465.4902|26685.1191|26685.1191|26465.4902|25916.4199|24928.0801|24379|22841.5898|23280.8496|23939.7402|24598.6309|23720.1094|22951.4004|23280.8496|27893.0898|26904.75|26465.4902|25477.1504|25586.9707|26355.6797|24269.1895|24598.6309|23500.4805|23390.6602|23390.6602|23171.0293|23171.0293|23610.2891|23500.4805|23061.2207|22292.5098|22402.3301|22951.4004|23280.8496|23061.2207|22951.4004|22182.6992|22072.8809|23171.0293|23061.2207|22402.3301|22951.4004|21963.0605|19107.8691|18998.0508|19217.6797|19656.9395|19656.9395|20535.4707|20425.6504|19986.3906||18888.2402|18668.5996|16801.7402|||16801.7402|16801.7402|16801.7402|16142.8496|16142.8496|16142.8496|16142.8496|16033.04|16472.3008|16362.4805|16362.4805|16362.4805|16362.4805|17680.2695|17899.9004|17241.0098|16911.5605|17899.9004|16911.5605|16911.5605|16801.7402|16472.3008|15923.2197|15923.2197|15813.4102|15703.5898|15703.5898|15813.4102|15813.4102|15813.4102|15264.3301|15374.1504|15374.1504|15483.96|15593.7803|15593.7803|15813.4102|16142.8496|16472.3008|17131.1895|17131.1895|16691.9297|15813.4102|15703.5898|15813.4102|15813.4102|15813.4102|15813.4102|15813.4102|15703.5898|16691.9297|16691.9297|16691.9297|16362.4805|16362.4805|16362.4805|16472.3008|16691.9297|16142.8496|15813.4102|16691.9297|16582.1094|16472.3008|16582.1094|16691.9297|17350.8203|15923.2197|16362.4805|16582.1094|16582.1094|16582.1094|16142.8496|16142.8496|17570.4492|17570.4492|17899.9004|18668.5996|18558.7891|18888.2402|20755.0996|20755.0996|21304.1699|20315.8301
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06229|13712|/equities/sberbank-p_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|1540|1564|1562.2|1545|1549.6|1524.2|1550|1506.2|1470.2|1464|1436|1401|1405|1414|1402.4|1408|1397.4|1390|1350|1331|1360|1380|1343.4|1234|1370|1427|1430.4|1440|1460|1362|1443.8|1458|1380|1296|1304||1286.2|1320|1400|1250.8|1240|1210|1197|1144|1130|1110|1090||1084|1098.4|1050|1030|1036|1020||998|998.6|965.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||0.11|0.11|0.11|0.11||0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.11|0.11|0.1|0.11|0.11|0.11|0.12|0.12|0.13||0.12|0.11|0.11|0.1|0.11|0.12|0.12||0.12|0.13|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.11|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|||0.11|0.11|0.1|0.1|0.11||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|0.11|0.11|0.11|||0.11|0.12|||||0.11|0.12|0.13|||0.13||0.13|0.13|0.13||0.13||0.13|0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.15|0.13|0.15|||0.14|0.14|0.14||0.14|0.14|0.14|0.14|0.14|0.13|0.13|0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.11|0.1|0.1|0.1|||0.13|0.13|0.13|||0.13|||||||0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.14|||||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|0.14|0.13|0.13|0.13|0.13|||0.14|0.14|0.14|0.14||||||||0.15|0.15||0.15|||||||0.15|0.15|0.15|||0.16||0.16|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15|0.15
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|1.13|1.22|1.22|1.22|1.19|1.2|1.16|1.2|1.19|1.21|1.2|1.22|1.21|1.21|1.24|1.22|1.22|1.2|1.17|1.12|1.09|1.07|1.13|1.13|1.12|1.18|1.19|1.17||1.12|1.12|1.1|1.11|1.13|1.16|1.17|1.18|1.15|1.13|1.13|1.15|1.11|1.09|1.03|1.01|1|0.83|0.95|0.95|0.95|0.97|0.95|0.98|0.99|0.99|0.99|0.98||0.97|0.98|0.97|0.94|0.94|0.95|0.95|0.96|0.96|0.96|0.94|0.96|0.95|0.96|0.97|0.97|0.97|0.96|0.96||0.93|0.94|0.94|0.92|0.94|0.95|0.94||0.95|0.97|0.98|0.96|0.95|0.98|0.98|0.97|0.96|0.93|0.92|0.91|0.91|0.92|0.93|||0.96|0.96|0.93|0.93|0.94|0.94|0.91|0.96|0.92|0.95|0.95|0.93|0.94|0.94|0.94|0.94|0.94|0.92|0.94|0.94|0.91|0.91|0.91|0.9|0.91|0.93|0.92|0.93|0.94|0.93|0.91|||0.88|0.87|0.86|0.86|0.86|0.84|0.85|0.86|0.85|0.85|0.85|0.86|0.88|0.87|0.87|0.84|0.84|0.83|0.83|0.83|0.83|0.83|0.82|0.8|0.79|0.79|0.79|||0.79|0.8|0.8|||0.79|0.79|0.8|0.79|0.77|0.76|0.77|0.77|0.77|0.76|0.77|0.79|0.8|0.8|0.8|0.79|0.79|0.81|0.81|0.8|0.79|0.81|0.81|0.8|0.79|0.83||0.83|0.85|0.84|0.87|0.86|0.86|0.87|0.86|0.87|0.88|0.88|0.89|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.87|0.85|0.87|0.86|0.86|0.86|0.87|0.88|0.86|0.86||0.85|0.86|0.86|0.87|0.86|0.86|0.85|0.86|0.85|0.86|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.85|0.85|0.84|0.85|0.82|0.82|0.82
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.88|0.92|0.93|0.93|0.96|0.93|0.95|0.94|0.96|0.96|0.96|0.98|0.97|0.99|0.98|0.97|0.95|0.93|0.92|0.84|0.82|0.82|0.77|0.89|0.88|0.93|0.95|0.94||0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.9|0.9|0.89|0.86|0.85|0.82|0.8|0.79|0.76|0.74|0.73|0.72|0.73|0.71|0.7|0.7|0.71|0.71|0.71||0.72|0.72|0.71|0.71|0.72|0.72|0.73|0.75|0.74|0.74|0.66|0.73|0.73|0.75|0.74|0.75|0.75|0.74|0.74||0.73|0.72|0.72|0.73|0.74|0.73|0.74||0.73|0.75|0.74|0.74|0.73|0.73|0.75|0.75|0.75|0.75|0.74|0.73|0.73|0.72|0.73|||0.73|0.73|0.74|0.76|0.74|0.73|0.73|0.76|0.74|0.75|0.73|0.74|0.74|0.76|0.76|0.73|0.75|0.73|0.73|0.74|0.73|0.75|0.75|0.75|0.76|0.78|0.77|0.77|0.77|0.76|0.76|||0.73|0.73|0.72|0.72|0.71|0.7|0.69|0.7|0.69|0.69|0.68|0.7|0.7|0.73|0.73|0.71|0.7|0.69|0.7|0.69|0.69|0.69|0.68|0.65|0.65|0.64|0.64|||0.64|0.64|0.64|||0.63|0.63|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.63|0.64|0.64|0.64|0.63|0.63|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.68||0.69|0.7|0.69|0.72|0.71|0.73|0.73|0.72|0.73|0.74|0.74|0.75|0.74|0.74|0.74|0.73|0.73|0.74|0.73|0.73|0.72|0.74|0.75|0.74|0.74|0.74|0.74|0.74|0.73|0.73||0.72|0.73|0.73|0.74|0.73|0.73|0.73|0.73|0.74|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.71|0.7|0.71|0.7|0.71|0.71|0.72|0.72
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.76|1.73|1.72|1.76|1.75|1.84|1.81|1.79|1.68|1.68|1.62|1.64|1.67|1.75|1.78|1.82|1.67|1.59|1.68|1.59|1.52|1.56|1.65|1.65|1.63|1.75|1.79|1.87||1.75|1.91|1.91|1.92|1.92|1.81|1.64|1.7|1.76|1.73|1.72|1.68|1.67|1.75|1.75|1.79|1.86|1.79|1.72|1.52|1.51|1.56|1.64|1.41|1.33|1.35|1.41|1.42||1.38|1.27|1.27|1.3|1.3|1.3|1.38|1.35|1.35|1.35|1.18|1.19|1.19|1.24|1.18|1.19|1.28|1.28|1.28||1.27|1.29|1.29|1.28|1.29|1.29|1.29||1.29|1.33|1.33|1.33|1.35|1.35|1.33|1.33|1.34|1.33|1.33|1.37|1.41|1.41|1.45|||1.4|1.43|1.39|1.37|1.4|1.43|1.43|1.4|1.43|1.43|1.43|1.46|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.45|1.45|1.48|1.46|1.42||1.52|1.48|1.49|1.5|1.5|1.52|||1.49|1.51|1.49|1.48|1.5|1.46|1.46|1.46|1.48|1.48|1.49|1.45|1.43|1.43|1.41|1.43|1.43|1.43|1.46|1.41|1.41|1.43|1.4|1.4|1.4|1.48|||||1.46|1.48|||1.48|1.48|1.51|1.49|1.48|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.49|1.48|1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.47|1.48|1.48|1.47|1.47||1.48|1.48|1.48|1.48|1.49|1.49|1.48|1.48|1.47|1.47|1.47|1.47|1.48|1.48|1.49|1.48|1.48|1.49|1.48|1.5|1.5|1.5|1.49|1.49|1.49|1.49|1.51|1.51|1.52|1.54||1.54|1.54|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.56|1.56|1.52|1.56|1.55|1.57|1.58|1.58|1.57|1.6|1.6|1.56|1.56|1.55|1.56
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||1.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.88|1.96|2.03|2.01|2.01|2.02|2.03|2.08|2.05|2.07|2.03|2.1|2.19|2.19|2.25|2.23|2.19|2.1|2.01|1.97|1.85|1.83|2.01|2.05|2.01|2.14|2.19|2.08||2|2.03|2.03|1.99|2.04|2.03|1.95|2.01|2.06|2|1.98|1.97|1.96|1.99|1.99|2.01|2.05|2.05|2.01|1.99|1.91|1.97|1.97|1.98|1.89|1.81|1.79|1.72||1.72|1.78|1.75|1.73|1.72|1.71|1.63|1.68|1.68|1.7|1.68|1.74|1.75|1.74|1.7|1.69|1.7|1.7|1.74||1.74|1.74|1.72|1.7|1.7|1.69|1.65||1.65|1.7|1.71|1.72|1.72|1.74|1.75|1.75|1.73|1.72|1.67|1.64|1.61|1.59|1.59|||1.64|1.66|1.64|1.64|1.62|1.6|1.66|1.72|1.75|1.72|1.74|1.72|1.68|1.66|1.66|1.64|1.61|1.54|1.53|1.58|1.64|1.7|1.68|1.68|1.67|1.71|1.72|1.68|1.7|1.66|1.77|||1.68|1.61|1.61|1.6|1.59|1.59|1.57|1.56|1.6|1.62|1.62|1.57|1.57|1.55|1.54|1.53|1.57|1.55|1.48|1.43|1.46|1.43|1.44|1.32|1.26|1.26|1.24|||1.26|1.25|1.23|||1.26|1.25|1.22|1.2|1.19|1.2|1.2|1.21|1.22|1.26|1.26|1.26|1.22|1.21|1.21|1.2|1.2|1.18|1.17|1.16|1.16|1.14|1.13|1.17|1.21|1.23||1.22|1.21|1.21|1.23|1.23|1.23|1.24|1.21|1.18|1.19|1.19|1.2|1.19|1.19|1.22|1.21|1.19|1.19|1.19|1.21|1.21|1.23|1.23|1.24|1.24|1.2|1.2|1.18|1.15|1.14||1.12|1.11|1.11|1.11|1.11|1.11|1.11|1.12|1.13|1.13|1.13|1.13|1.12|1.13|1.11|1.12|1.13|1.15|1.15|1.15|1.13|1.12|1.11|1.11
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.86|0.91|0.92|0.93|0.93|0.93|0.93|0.94|0.95|0.98|0.93|0.94|0.97|0.97|0.97|0.96|0.91|0.95|0.97|0.98||0.95|1.01|1.08|0.98|1.19|1.12|1.07||1.02|1|0.99|0.97|0.93|0.93|0.9|0.91|0.95|0.95|0.98|1|0.95|0.88|0.86|0.85|0.82|0.83|0.8|0.79|0.76|0.73|0.72|0.73|0.74|0.74|0.74|0.75||0.75|0.77|0.78|0.77|0.78|0.78|0.76|0.77|0.77|0.77|0.77|0.79|0.79|0.79|0.78|0.78|0.79|0.78|0.78||0.78|0.75|0.76|0.76|0.76|0.75|0.74||0.73|0.73|0.73|0.73|0.72|0.74|0.75|0.75|0.75|0.75|0.73|0.72|0.71|0.71|0.71|||0.73|0.69|0.67|0.68|0.67|0.67|0.68|0.7|0.71|0.69|0.68|0.66|0.64|0.62|0.61|0.61|0.61|0.59|0.59|0.63|0.64|0.66|0.65|0.64|0.64|0.65|0.64|0.62|0.63|0.63|0.62|||0.6|0.6|0.59|0.59|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.58|0.59|0.58|0.59|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|1.69|1.74|1.76|1.67|1.66|1.57|1.53|1.49|1.49|1.53|1.53|1.53|1.51|1.53|1.51|1.51|1.49|1.56|1.62|1.67|1.6||1.74|1.74|1.78|1.78|1.8|1.83||1.83|1.81|1.81|1.81|1.81|1.81|1.85|1.78|1.74|1.7|1.6|1.6||1.58|1.56|1.58|1.58|1.53|1.56|1.49|1.49|1.56|1.46|1.46|1.46|1.42|1.46|1.42||1.51|1.42|1.42|1.42|1.37|1.39|1.4|1.42|1.4|1.42|1.4|1.46|1.46|1.42|1.38|1.36|1.36|1.37|1.37||1.34|1.37|1.37|1.35|1.28|1.26|1.26||1.26||1.31|1.21|1.24||1.24|1.24|1.24|1.24|1.24|1.22|1.21|1.24||||1.28|1.24|1.17|1.1|1.02|0.99|1.01|1.01|1.03|1.01|1.02|0.98|0.98|0.96|0.96|0.96|0.98|0.98|0.99|0.94||0.94||0.94|0.94|0.97|0.93|0.89|0.83|0.84|0.85|||0.83|0.82|0.83|0.82|0.83|0.83|0.81|0.81|0.82|0.82|0.84|0.82|0.83|0.82|0.84|0.83|0.85|0.83|0.82|0.83|0.83|0.82|0.83|0.83|0.83|0.83|0.8|||0.83|0.8|0.83||||0.88|0.85|0.84|0.82|0.83|0.89|0.89|0.87|0.82|0.89||0.89|0.87|0.89|0.89|0.85|0.85|0.85|0.81|0.83|0.81|0.82|0.82|0.82|0.83||0.89|0.89|0.89|0.88|0.89|0.89|0.87|0.88|0.87||0.86|0.87||0.86|0.86|0.86||0.86|0.86|0.86|0.87|0.84|0.84|0.84|0.83|0.82|||0.84|0.84||0.8|0.85|0.84|0.83|0.83|0.8|0.84|0.84|0.8|0.82|0.82|0.84|0.8|0.8|0.79|0.77|0.78|0.77||0.77||0.79||0.77
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.89|0.86|0.87|0.87|0.88|0.87|0.88|0.86|0.86|0.86|0.84|0.84|0.82|0.82|0.86|0.85|0.83|0.78|0.77|0.78|0.8|0.82|0.85|0.82|0.82|0.89|0.89|0.89||0.82|0.79|0.78|0.78|0.77|0.76|0.74|0.74|0.75|0.74|0.7|0.7||0.68|0.67|0.68|0.7|0.7|0.7|0.65|0.63|0.63|0.62|0.63|0.63|0.64|0.66|0.67||0.67|0.66|0.66|0.64|0.65|0.66|0.64|0.64|0.64|0.64|0.63|0.63|0.64|0.64|0.64|0.6|0.6|0.59|0.59||0.59|0.59|0.59|0.6|0.59|0.58|0.57||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.57|0.57|0.57|0.57|||0.58|0.56|0.55|0.55|0.51|0.48|0.48|0.47|0.48|0.48|0.48|0.45|0.44|0.43|0.44|0.45|0.45|0.44|0.42|0.42|0.42|0.41|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.38|||0.38|0.38|0.39|0.38|0.37|0.36|0.36|0.36|0.36|0.37|0.37|0.34|0.35|0.35|0.35|0.37|0.33|0.35|0.34|0.35|0.34|0.35|0.34|0.34|0.33|0.33|0.34|||0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.31|0.32|0.32|0.32|0.31|0.31|0.3|0.29|0.31|0.31|0.31|0.31|0.32|0.3|0.29|0.29|0.28|0.29|0.29|0.29|0.3|0.29||0.3|0.31|0.33|0.34|0.34|0.36|0.33|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.29|0.29|0.28|0.28|0.27|0.26|0.26|0.26|0.26|||0.26|0.27||0.26|0.27|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.26|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25
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|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.21|0.22|0.22|0.21|0.2|0.22|0.22|0.22|0.23|0.22|0.23||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.17|0.19|0.18|0.19|0.19|0.19|0.19|0.19|0.2||0.19|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.19|0.19|0.19||0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.2|0.19|0.19|0.19|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|0.17|0.17|0.17|0.17|0.17|0.18|0.17|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|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.18
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.48|0.48|0.48|0.5|0.5|0.49|0.5|0.5|0.47|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.47|0.46|0.46|0.43|0.43|0.4|0.45|0.47|0.48|0.51|0.51|0.48||0.48|0.48|0.47|0.47|0.48|0.47|0.46|0.47|0.48|0.47|0.47|0.47|0.45|0.45|0.44|0.44|0.43|0.43|0.42|0.39|0.39|0.4|0.4|0.4|0.39|0.43|0.42|0.4||0.4|0.4|0.41|0.42|0.42|0.43|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.44||0.43|0.43|0.42|0.43|0.43|0.43|0.44||0.44|0.44|0.46|0.44|0.44|0.44|0.45|0.43|0.42|0.42|0.42|0.42|0.42|0.41|0.42|||0.44|0.45|0.43|0.43|0.45|0.44|0.45|0.45|0.43|0.43|0.44|0.44|0.42|0.41|0.4|0.39|0.4|0.4|0.41|0.43|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.43|0.42|0.4|||0.39|0.39|0.38|0.38|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.34|0.34|0.33|0.33|0.32|0.33|0.33|0.33|||0.34|0.33|0.32|||0.31|0.33|0.33|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.32|0.32|0.33|0.33|0.32|0.32|0.33|0.33|0.33||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.33||0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32
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|0.54|0.56|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.51|0.51|0.51|0.5|0.48|0.49|0.47|0.47|0.46|0.47|0.49|0.49|0.5|0.52|0.52||0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.51|0.52|0.55|0.55|0.56|0.57|0.57|0.57|0.58|0.56|0.54|0.49|0.46|0.45|0.46|0.46|0.46|0.46|0.47|0.48|0.49||0.49|0.49|0.5|0.49|0.49|0.51|0.51|0.52|0.51|0.51|0.51|0.54|0.53|0.53|0.53|0.54|0.54|0.55|0.54||0.54|0.54|0.54|0.53|0.53|0.52|0.52||0.52|0.53|0.53|0.54|0.54|0.58|0.58|0.52|0.51|0.5|0.51|0.5|0.5|0.51|0.51|||0.52|0.52|0.54|0.51|0.52|0.51|0.55|0.56|0.59|0.59|0.6|0.59|0.59|0.6||0.56|0.51|0.5|0.54|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.59|0.63|0.64|||0.64|0.64|0.63|0.62|0.61|0.6|0.6|0.59|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.56|0.57|0.59|0.59|0.55|0.55|0.55|0.52|0.51|0.5|0.5|0.5|||0.49|0.49|0.5|||0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.52|0.53|0.52|0.52|0.51|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.52|0.53||0.54|0.54|0.56|0.57|0.57|0.57|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.59|0.59|0.59|0.61|0.61|0.61|0.63|0.63|0.63|0.63|0.64|0.64|0.63|0.63|0.63||0.62|0.62|0.62|0.62|0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.63|0.63|0.64|0.63|0.63|0.63|0.63|0.62|0.61|0.61|0.61|0.63|0.62
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||1.1||||||||1.14||||||||||||||1.14||||1.14||||||||||1.14||||||||||1.14||||1.14|||||||||1.14||1.14||1.14|1.14|||||||1.1|||||1.15||||||||||||||||||1.14||||||1.14|||||||||||||||||1.14||||||||||||||||||||||||||1.14||||||||||||||||||||||||1.03|||||||||||||||||||1.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.43|2.57|2.62|2.5|2.51|2.5|2.51|2.55|2.49|2.52|2.52|2.6|2.7|2.72|2.73|2.65|2.56|2.57|2.48|2.4|2.18|2.15|2.25|2.04|2.04||2.57|2.64||2.5|2.5|2.5|2.45|2.39|2.42|2.4|2.45|2.47|2.51|2.43|2.4|2.35|2.4|2.45|2.45|2.39|2.33|2.29|2.2|2.15|2.15|2.05|2.05|2.04|2.14|2.12|2.05||2.03|2|2.02|2.01|2.01|1.99|1.88|1.78|1.76|1.74|1.72|1.75|1.75|1.74|1.75|1.74|1.72|1.75|1.74||1.64|1.64|1.63|1.64|1.64|1.63|1.63||1.63|1.62|1.63|1.63|1.59|1.64|1.67|1.7|1.7|1.69|1.6|1.62|1.65|1.66|1.68|||1.72|1.74|1.68||1.66|1.66|1.71|1.74|1.77|1.76|1.79|1.81|1.79|1.76|1.74|1.74|1.76|1.69|1.76|1.78|1.8|1.86|1.74|1.84|1.86|1.91|1.86|1.86|1.85|1.92|1.89|||1.66||1.69|1.66|1.67|1.57|1.54|1.53|1.56|1.55|1.57|1.59|1.59|1.53|1.51|1.49|1.45|1.43|1.36|1.33|1.35|1.37|1.36|1.3|1.28|1.29|1.28|||1.22|1.21|1.18|||1.16|1.12|1.07|1.04|1.02|1.03|1.03|1.02|1.02|1.04|1.03|1.02|1.02|1.02|1|0.99|0.99|0.99|0.95|0.97|1|0.98|0.96|0.93|0.94|0.91||0.9|0.91|0.91|0.9|0.9|0.9|0.9|0.94|0.96|0.95|0.94|0.92|0.91|0.92|0.94|0.94|0.91|0.91|0.87|0.85|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.81||0.81|0.77|0.78|0.78|0.81|0.79|0.82|0.84|0.79|0.79|0.8|0.81|0.81|0.82|0.81|0.82|0.84|0.84|0.84|0.82|0.83|0.82|0.83|0.84
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2.63||2.88|2.81|2.78|2.71|2.7|2.8|2.7|2.74|2.76|2.86|3.02|2.97|2.98|2.92|2.86|2.85|2.72|2.67|2.52|2.46|2.68|2.6|2.45|2.74|2.92|2.99||2.84|2.86|2.79|2.78|2.78|2.77|2.71|2.77|2.83|2.9|2.77|2.69|2.68|2.74|2.78|2.83|2.75|2.66|2.58|2.44|2.41|2.41|2.31|2.27|2.26|2.27|2.29|2.28||2.25|2.24|2.23|2.2|2.21|2.26|2.2|2.2|2.15|2.08|2.08|2.08|2.04|2.03|2.08|2.08|2.09|2.09|2.06||2.05|2.03|2|2|1.97|1.94|1.9||1.87|1.87|1.91|1.91|1.9|1.93|1.96|1.97|1.92|1.9|1.88|1.87|1.88|1.91|1.94|||2|2.01|1.97||1.96|1.91|1.93|1.93|1.96|1.94|1.96|1.99|2.01|2|1.98|1.97|1.97|1.91|1.91|1.93|1.97|2.01|1.91|1.92|1.97|2.02|2.03|2|2|1.91|2.01|||1.85||1.89|1.89|1.85|1.76|1.74|1.73|1.73|1.73|1.73|1.72|1.71|1.75|1.75|1.73|1.71|1.71|1.63|1.61|1.6|1.63|1.64|1.61|1.54|1.5|1.51|||1.52|1.49|1.45|||1.45|1.44|1.45|1.43|1.42|1.39|1.39|1.38|1.37|1.37|1.41|1.34|1.36|1.35|1.33|1.31|1.29|1.27|1.28|1.28|1.31|1.29|1.25|1.22|1.23|1.2||1.19|1.18|1.16|1.16|1.16|1.18|1.19|1.2|1.22|1.23|1.19|1.18|1.15|1.16|1.17|1.17|1.18|1.21|1.21|1.21|1.18|1.13|1.12|1.11|1.1|1.1|1.11|1.13|1.13|1.13||1.13|1.09|1.08|1.07|1.08|1.09|1.1|1.09|1.11|1.11|1.11|1.13|1.12|1.11|1.09|1.1|1.13|1.12|1.1|1.1|1.1|1.08|1.1|1.11
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||||||||||||||
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||||1.38||||||||||1.3|||||||||||||||||1.63||||||||||||||||||||||||||||||||||1.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.33|||||||2.44||||||||||||||||||||||||2.57||||||||||||||||||||||||||||3.23||||||||||||||||||||3.25|||3.25|3.31||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||0.08|||||||||||||||||||||||||||||0.06||||||||||||||||||||||||||0.06||||||||||||||||||||0.06||||||||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|50.03|60.96|61.95|64.73|62.34|65.32|65.92|65.32|66.91|67.71|70.29|71.68|72.47|72.67|72.27|72.47|73.07|73.07|73.07|71.68|71.48|74.06||73.46|73.46|74.06|73.86|76.04|76.44|79.02|79.42|78.63|78.23|77.63|74.46|71.48|70.09|68.9|68.7|70.68|72.47|72.67|74.66|77.04|79.02|79.22|78.82|78.43|77.43|79.42|80.41|82|79.22|79.02|78.23|77.43|76.24|72.07|73.46|74.85|74.85|74.66||73.86|73.86|73.86|76.24|78.82|80.41|80.61|79.82|78.23||77.04|77.04|76.24|76.24|77.04|77.04|76.64|77.63|76.24|78.63|79.42|77.24|75.85||73.46|73.46|74.46|73.46|74.66|79.02||81.6|81.41|81.8|83.39|83.99|85.77|||88.95|88.75|85.77|82.6|86.97|89.74|89.74|89.74|90.14|87.36|90.94|94.71|94.91|94.11|92.92|91.73|92.13|91.33|91.73|92.92|101.66|111.59|111.39|111.19|111.19|108.81|109.4|112.78|115.16|115.95|118.34|117.54||||114.96|109.2|113.57|117.14|118.34|115.36|115.16|113.57|112.78|112.78|114.17|114.37|114.37|114.37|108.41|105.23|104.44|102.45|104.24|106.82|105.23|104.04|103.25|97.69|96.89|98.88||||96.69|96.5||96.89|97.49|97.69|97.69|97.49|96.69|100.67|101.26|100.86|102.06|102.06|100.07|99.28|102.85|99.28|97.69|95.7|94.91|94.51|95.3|100.07|102.06|100.07|98.48|100.86|101.66|100.07||||95.3|96.1|89.35|87.36|87.16|86.57|85.97|85.77|84.58|83.79|82.2|81.8|82.6|85.58|83.39|82|76.24|74.66|74.26|74.26|75.85|76.24|76.94|72.77|68.3|74.06|83.79|88.95|89.05|89.35|86.57|88.55|88.16|87.76|87.16|85.77|86.77|87.56|88.16|84.19|87.76|89.35|87.76|87.16|87.86|87.36|86.97|88.16|87.76|88.55|88.75|89.74|89.35
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||248||||249|249|249|||249|249|249|250|250|249||248||248|247|247|244|243|245|241|241|241|241|241||240|233|227|224|223|222|222|216|216|213|206|206|207|196|193|185||178||178|175|178|178|188|178|164|159|148||147|141|140|138|132|128|125|123|119|117|113||113||118|116|116|117|118|117||107|92|89||91||||90|90||89|90|||90||89|89|||89||89||89|||90|92|92|89||89||89|89|89|89|89||||87|88||87||88|90|90|92|95|95|96|94|89|95|96|87||86|86|79|85|86|77||||||68||||||||68||||||||||||||||||||||||||||||74||||||||||||||59|||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|33|36|37|39|39|40|40|40|44|44|44|45|45|45|44|45|43|43|45|45|46|46||47|47|48|45|43|45|46|48|47|45|45|47|46|43|41|39|39|38|38|37|37|36|36|36|36|37|37|37|37|36|36|36|36|38|38|36|35|35|35||35|35|34|35|35|35|33|33|33||32|32|31|31|32|32|31|29|28|29|28|27|27||27|27|27|27|28|29||28|29|30|30|31|31|||31|32|32|32|32|33|33|33|33|32|33|33|33|34|33|33|33|33|33|34|33|34|33|33|33|34|34|34|34|35|34|34||||34|35|35|35|35|38|39|38|38|36|37|37|36|35|34|34|35|35|36|36|37|37|37|37|37|36||||36|37||37|37|36|36|36|35|36|37|36|38|39|37|36|36|35|34|34|36|36|36|38|38|39|38|38|39|39|37|36|36|36|36|36|33|32|32|32|33|32|33|31|31|30|32|32|32|33|33|33|33|33|33|34|34|34|34|36|35|35|34|33|33|33|33|34|34|34|35|35|35|35|34|33|33|33|33|33|33|34|34|33|33|35
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2950.01|3011.8601|2992.8301|3016.6201|3026.1399|3054.6899|3045.1699|3164.1201|3245.01|3245.01|3254.53|3254.53|3268.8|3259.28|3292.5901|3249.77|3225.98|3187.9099|3140.3301|3092.75|2854.8501|3116.54|3045.1699|3011.8601|3054.6899|3083.24|3045.1699|2997.5901|2988.0701|2969.04|2945.25|2997.5901|3064.2|3102.27|3097.51|3073.72|3102.27|3116.54|3121.3|3092.75|3116.54|3092.75|3045.1699|2973.8|2883.3999||2826.3|2826.3|2792.99|2712.1101|2725.4299|2712.1101|2664.52|2659.77|2639.78|2616.9399|2616.9399|2640.73|2640.73|2616.9399|2735.8999|2759.6899|2835.8201|2821.54|2816.78|2764.4399||2783.48|2807.27|2807.27|2797.75|2816.78|2854.8501|2864.3601|2821.54|2797.75|2788.23||2759.6899|2712.1101||2664.52|2759.6899|2783.48|2759.6899|2769.2|2783.48|2773.96|2783.48|2788.23|2759.6899|2759.6899|2764.4399|2757.78|2759.6899|2653.1101|2631.22|2583.6399|2616.9399|2583.6399|||2645.49|2626.46|2612.1899|2569.3601||2559.8501|2559.8501|2569.3601|2578.8799|2602.6699|2669.28|2640.73|2593.1499|2545.5701|2569.3601|2569.3601|2569.3601|2664.52|2697.8301|2616.9399|2664.52|2712.1101|2683.5601|2588.3999|2564.6101|2569.3601|2640.73|2735.8999|2735.8999|2731.1399|2712.1101|2664.52|2626.46|2640.73|2569.3601|2655.01|2540.8101|2497.99|2459.9299|2445.6499|2440.8999|2426.6201|2431.3799|2426.6201|2426.6201|2483.72|2417.1001|2398.0701|2388.5601|2374.28|2374.28|2383.8|2374.28|2350.49|2350.49|2360.01|2293.3899|2250.5701|2245.8101|2236.3|2212.51||2283.8799|2293.3899|2274.3601|||2264.8501|2264.8501|2264.8501|2188.72|2093.5601|2022.1801||2164.9299|2269.6001|2283.8799|2236.3|2212.51|2141.1399|2307.6699|2331.46|2317.1799|2307.6699|2369.52|2355.25|2293.3899|2202.99|2198.23|2188.72|2198.23|2198.23|2188.72|2145.8899|2136.3799|2117.3501|2117.3501|2079.28|2169.6799|2236.3|2283.8799|2269.6001|2269.6001|2279.1201|2274.3601|2274.3601|2260.0901|2260.0901|2369.52|2398.0701|2417.1001|2398.0701|2426.6201|2383.8|2379.04|2383.8|2379.04|2383.8|2379.04|2379.04|2355.25|2417.1001|2426.6201|2402.8301|2379.04|2436.1399|2374.28|2274.3601|2317.1799|2317.1799|2312.4299|2283.8799||2283.8799|2212.51|2188.72|2150.6499|2188.72|2164.9299|2131.6201|2136.3799|2150.6499|2179.2|2103.0701|2041.22|2007.91|1979.36|1950.8101|1974.6|1950.8101
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|9750|10000|10300|10175|10150|10350|10500|10875|11100|11200|11275|11275|11350|11350|11300|11350|11300|11300|11300|11200|11350|11300|11300|11350|11250|11350|11400|11400|11450|11625|11600|11800|12300|12400|12450|12500|12075|12050|11900|11800|11700|11600|11600|11700|11500||11700|11800|11900|11900|11900|12200|12100|11900|11800|12000|11700|11700|11725|11725|11700|11700|11800|11700|11500|12450||12675|12800|12900|12900|12900|12800|12800|12800|12600|12700||12900|13100||13100|13100|13000|13025|13000|13000|13000|13100|13100|13100|13200|13200|13200|13300|13300|13300|13300|13700|13800|||14000|13950|14000|13900||13900|14000|14225|14200|14500|14400|14300|14200|14200|14200|14100|14200|14100|14100|14000|14000|14000|13600|12900|12800|12600|12600|12300|12250|12200|12150|12150|12025|11950|11825|11825|12000|12300|12300|12200|12200|12500|12500|12500|12950|13200|13400|13700|13850|13800|13850|13900|13850|13800|13725|13800|13900|13900|13900|13900|13900||13900|13800|13800|||13800|13800|13800|13900|14000|13900||13900|13900|13900|14050|14100|14100|14200|14200|14200|14300|14300|14300|14250|14250|14250|14200|14200|14200|14300|14300|14300|14200|14300|14400|14300|14300|14400|14600|14600|14650|14650|14750|14600|14600|14800|14700|14850|15150|14850|14850|14850|14800|14700|14750|14200|14000|13750|13750|13800|14000|14000|14100|14000|13800|14100|14100|14000|14000||14000|14100|14300|14250|14300|14400|14350|14350|14350|14350|14450|14350|14400|14400|14400|14350|14350
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|10929.8203|10953.2197|11093.6504|11023.4404|11000.0303|11046.8398|11140.46|11000.0303|10906.4199|10906.4199|11011.7305|11000.0303|11093.6504|11000.0303|11093.6504|11000.0303|10742.5898|10672.3701|10953.2197|11046.8398|11187.2695|10836.2002|10218.7998|10297.9004|10391.5195|10297.9004|10157.4805|9607.4805|9595.7695|9689.3896|9736.2002|10344.71|10461.7305|10309.6104|9911.7305|10180.8799|10438.3301|10648.9697|10672.3701|10953.2197|10765.9902|11163.8604|11327.6904|11713.8604|11924.5||12263.8701|12404.29|12544.7197|12638.3398|12661.7402|12638.3398|12287.2695|12322.3799|12357.4805|12404.29|12451.0996|12474.5098|12404.29|12497.9102|12544.7197|12451.0996|12614.9297|12521.3096|12170.25|12170.25||12544.7197|12966|12778.7598|12731.9502|12263.8701|12240.46|12217.0596|12380.8896|12287.2695|12322.3799||12357.4805|12544.7197||13153.2305|13012.7998|13036.21|13036.21|12977.7002|12895.7803|12966|12685.1396|12872.3799|13036.21|13153.2305|13012.7998|12817.6104|12650.04|12509.6104|12404.29|12217.0596|12357.4805|12310.6699|||12451.0996|12415.9902|12825.5703|13012.7998||13644.7197|13574.5098|13527.7002|13668.1299|14042.5898|14276.6396|14557.4902|14557.4902|14276.6396|14487.2803|14417.0596|14557.4902|15446.8496|15914.9404|15961.75|16055.3701|16055.3701|16008.5596|16125.5801|15854.0898|15739.4102|15493.6602|15025.5801|14604.2998|14276.6396|13813.2305|13574.5098|13621.3203|13527.7002|13855.3604|13843.6602|14136.21|14229.8301|14136.21|14136.21|14463.8701|14604.2998|14744.7197|14042.5898|14042.5898|13808.5498|14136.21|14417.0596|14522.3799|14183.0195|13574.5098|13527.7002|13972.3799|13831.96|12872.3799|12872.3799|13012.7998|13106.4199|13340.4697|13621.3203|13925.5703||14042.5898|14136.21|13574.5098|||14276.6396|14276.6396|14557.4902|14557.4902|14534.0898|14370.2598||14651.1104|15037.2803|15095.79|15025.5801|15037.2803|15259.6201|15072.3896|14908.5596|14697.9199|14744.7197|15002.1699|14744.7197|15072.3896|15166|16031.96|16312.8096|16570.2598|16476.6406|16511.75|16780.9004|16710.6895|16757.5|16383.0303|15821.3203|15774.5195|16148.9805|16242.5996|16570.2598|16991.5391|16979.8398|16862.8203|16968.1406|17038.3496|17085.1602|17459.6309|17459.6309|17740.4805|17834.0996|17412.8203|17202.1797|17202.1797|17553.2402|17974.5195|18161.7598|18068.1406|18068.1406|18114.9492|18208.5605|18161.7598|17974.5195|18114.9492|17974.5195|17553.2402|17038.3496|17178.7695|17787.2891|18161.7598|18348.9902||18114.9492|18489.4199|18536.2305|18395.8008|18091.5391|17974.5195|17904.3105|17693.6699|17693.6699|17553.2402|18185.1602|18161.7598|18161.7598|18161.7598|18068.1406|17693.6699|17471.3301
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|35.38|36.36|36.36|35.38|36.36|37.35|35.38|34.4|35.38|35.38|35.38|35.38|35.38|42.26|40.29|44.23|40.29|40.29|41.28|46.19|49.14|46.19|49.14|49.14|47.17|44.23|44.23|47.17|49.14|45.21|47.17|49.14|49.14|46.19|46.19|43.24|42.26|40.29|37.35|40.29|41.28|40.29|41.28|45.21|44.23||45.21|48.16|48.16|49.14|51.11|48.16|48.16|48.16|49.14|51.11|49.14|49.14|51.11|52.09|53.07|54.05|54.05|54.05|58.97|53.07||48.16|56.02|57.99|64.86|61.92|64.86|63.88|60.93|57|55.04||57.99|63.88||58.97|67.81|67.81|68.8|67.81|65.85|65.85|68.8|58.97|52.09|53.07|57|53.07|49.14|49.14|46.19|43.24|44.23|44.23|||42.26|44.23|41.28|44.23||45.21|46.19|45.21|45.21|44.23|46.19|46.19|47.17|45.21|44.23|49.14|46.19|52.09|49.14|46.19|47.17|45.21|44.23|49.14|55.04|56.02|55.04|49.14|46.19|53.07|53.07|53.07|57|58.97|60.93|57.99|57|56.02|57|66.83|63.88|56.02|53.07|50.12|50.12|50.12|50.12|48.16|54.05|56.02|57|58.97|55.04|54.05|53.07|58.97|57|54.05|49.14|49.14|49.14||56.02|54.05|58.97|||57.99|49.14|39.31|38.33|38.33|39.31||44.23|44.23|54.05|54.05|54.05|55.04|66.83|63.88|68.8|72.73|68.8|68.8|74.69|73.71|73.71|73.71|76.66|77.64|78.62|78.62|78.62|79.61|79.61|78.62|74.69|74.69|80.59|80.59|74.69|74.69|76.66|78.62|78.62|78.62|80.59|78.62|84.52|80.59|82.56|83.54|83.54|84.52|86.49|86.49|90.42|90.42|85.5|85.5|82.56|79.61|82.56|83.54|78.62|88.45|96.31|96.31|96.31|93.37||93.37|88.45|88.45|97.3|97.3|97.3|97.3|97.3|98.28|100.25|96.31|96.31|93.37|93.37|100.25|100.25|106.14
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|1487|1513|1513|1513|1513|1505|1478|1470|1461|1470|1470|1461|1470|1426|1435|1443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|980.86|993.6|993.6|999.97|1012.71|998.7|998.7|1001.24|999.97|996.15|993.6|999.97|1006.34|999.97|992.33|978.32|974.49|973.22|968.12|965.58|965.58|942.65|936.28|917.17|915.9|927.36|923.54|938.83|946.47|945.2|923.54|917.17|917.17|896.79|891.69|881.5|878.96|878.96|884.05|886.6|889.15|872.59|872.59|878.96|884.05||878.96|824.18|812.71|811.44|810.17|810.17|807.62|802.52|794.88|789.79|798.7|815.26|826.73|838.19|840.74|838.19|840.74|815.26|821.63|825.45||845.83|856.03|853.48|807.62|798.7|789.79|777.05|774.5|771.95|771.95||769.4|759.21||761.76|747.75|754.12|752.84|745.2|741.38|738.83|745.2|740.11|726.09|713.35|709.53|706.99|705.71|706.99|704.44|687.88|687.88|675.14|||687.88|700.62|703.16|703.16||700.62|694.25|694.25|706.99|715.83|715.83|714.56|714.56|714.56|714.56|719.65|715.83|712.02|706.93|712.02|712.02|724.73|724.73|712.02|728.34|728.34|734.62|734.62|734.62|728.34|690.67|675.6|673.09|678.11|653|640.44|634.16|627.88|625.37|621.6|619.09|619.09|615.33|620.35|621.6|624.12|621.6|621.6|622.86|620.35|617.84|609.05|606.53|609.05|609.05|609.05|609.05|602.77|600.26|602.77|610.3||609.05|609.05|609.05|||609.05|606.53|600.26|596.49|600.26|595.23||602.77|610.3|609.05|605.28|600.26|597.74|599|599|602.77|602.77|602.77|611.56|610.3|605.28|602.77|602.77|605.28|617.84|626.63|632.91|635.42|627.88|627.88|621.6|627.88|627.88|609.05|622.86|634.16|634.16|634.16|634.16|625.37|621.6|627.88|627.88|656.77|640.44|627.88|626.63|627.88|622.86|621.6|632.91|627.88|644.21|647.98|646.72|640.44|645.46|635.42|634.16|632.91|621.6|632.91|640.44|612.81|609.05||602.77|602.77|592.72|591.47|590.21|593.98|587.7|590.21|592.72|590.21|590.21|585.19|580.16|585.19|585.19|585.19|585.19
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|489|511|508|491|491|501|510|510|513|517|532|536|535|535|535|530|526|520|513|516|511|508|510|510|498|505|514|513|510|513|516|514|514|513|513|511|516|525|527|513|517|491|482|476|469||489|491|500|505|510|494|463|438|435|429|429|418|435|432|432|423|388|381|381|381||396|403|403|420|422|423|428|432|432|428||428|425||422|425|423|422|419|422|418|415|406|412|421|423|429|429|430|427|427|421|423|||440|432|443|436||432|440|418|403|396|392|394|385|385|379|377|368|381|388|388|377|388|366|355|353|337|348|355|359|359|359|352|352|344|315|300|295|291|286|288|282|284|271|264|275|278|282|284|281|281|278|278|273|270|267|267|270|278|281|282|282||282|282|282|||282|282|282|282|283|286||282|286|289|289|288|286|289|289|291|293|297|300|298|297|303|296|296|290|290|289|286|293|293|293|300|300|300|302|303|300|300|300|300|300|300|303|305|300|293|292|299|300|303|309|308|309|312|314|314|314|315|312|311|294|293|292|287|286||283|286|286|273|278|261|256|253|251|249|249|248|242|242|242|242|243
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|417.29|417.29|412.43|412.43|412.43|412.43|412.43|402.73|393.02|388.17|426.99|431.84|431.84|422.14|422.14|436.69|436.69|436.69|422.14|422.14|417.29|417.29|422.14|422.14|436.69|436.69|436.69|436.69|436.69|436.69|417.29|417.29|436.69|436.69|431.84|436.69|426.99|436.69|446.4|451.25|451.25|446.4|446.4|460.95|465.81||460.95|465.81|436.69|426.99|412.43|436.69|412.43|436.69|456.1|460.95|436.69|460.95|460.95|475.51|485.22|504.62|524.03|485.22|485.22|485.22||659.89|659.89|659.89|659.89|669.6|630.78|630.78|630.78|611.37|630.78||727.82|1601.21||1892.34|1868.08|1940.86|1892.34|1868.08|1868.08|1868.08|1940.86|1940.86|1940.86|1940.86|1892.34|1892.34|1892.34|1868.08|1868.08|1868.08|1843.8199|1843.8199|||1868.08|1843.8199|1819.5601|1795.3||1771.04|1795.3|1819.5601|1819.5601|1795.3|1819.5601|1771.04|1722.51|1722.51|1722.51|1746.78|1746.78|1673.99|1746.78|1771.04|1771.04|1795.3|1868.08|1868.08|1868.08|1916.6|1916.6|1916.6|1843.8199|1819.5601|1819.5601|1819.5601|1746.78|1746.78|1771.04|1771.04|1746.78|1771.04|1746.78|1698.25|1673.99|1649.73|1576.95|1528.4301|1552.6899|1552.6899|1504.17|1504.17|1528.4301|1576.95|1576.95|1552.6899|1504.17|1455.65|1445.9399|1407.12|1358.6|1358.6|1397.42|1407.12|1407.12||1387.72|1387.72|1358.6|||1358.6|1407.12|1407.12|1455.65|1455.65|1455.65||1455.65|1455.65|1479.91|1504.17|1504.17|1479.91|1479.91|1455.65|1455.65|1649.73|1649.73|1649.73|1698.25|1698.25|1698.25|1649.73|1649.73|1649.73|1649.73|1698.25|1771.04|1698.25|1771.04|1771.04|1698.25|1698.25|1746.78|1746.78|1722.51|1722.51|1698.25|1649.73|1601.21|1601.21|1601.21|1601.21|1552.6899|1649.73|1771.04|1819.5601|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1892.34|1843.8199||1843.8199|1819.5601|1795.3|1795.3|1771.04|1771.04|1771.04|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|646.88|659.38|668.75|671.88|671.88|662.5|646.88|621.88|615.62|631.25|628.12|612.5|600|612.5|612.5|593.75|581.25|584.38|581.25|581.25|587.5|587.5|593.75|600|587.5|593.75|587.5|581.25|587.5|603.12|603.12|621.88|628.12|628.12|634.38|628.12|618.75|606.25|600|600|603.12|603.12|603.12|603.12|618.75||625|650|643.75|637.5|662.5|668.75|631.25|612.5|578.12|575|575|565.62|556.25|556.25|555.62|556.25|562.5|559.38|553.12|526.62||571.88|575|568.75|571.88|568.75|581.25|587.5|596.88|609.38|618.75||625|634.38||631.25|631.25|643.75|653.12|653.12|631.25|625|631.25|631.25|656.25|659.38|659.38|653.5|656.25|650|650|650|653.12|653.12|||659.38|650|662.5|656.25||662.5|662.5|662.5|675|690.62|700|637.5|703.12|693.75|718.75|712.5|718.75|743.75|775|781.25|731.25|700|687.5|687.5|684.38|665.62|684.38|643.75|640.62|625|609.38|581.25|565.62|562.5|559.38|562.5|565.62|571.88|565.62|550|572.5|575|575|568.75|562.5|562.5|562.5|556.25|572.5|568.75|572.5|585|600|609.38|603.12|603.12|600|594.38|587.5|593.75|584.38||584.38|587.5|587.5|||587.5|593.75|606.25|625|581.25|506.25||643.75|662.5|671.88|668.75|668.75|668.75|690.62|668.75|662.5|675|675|690.62|696.88|693.75|690.62|690.62|693.75|700|718.75|725|725|725|725|731.25|712.5|706.25|687.5|731.25|746.88|750|746.88|715.62|700|681.25|700|706.25|718.75|731.25|675|671.88|675|687.5|700|709.38|709.38|709.38|712.5|715.62|712.5|715.62|725|718.75|706.25|690.62|700|750|750|743.75||743.75|746.88|753.12|756.25|756.25|762.5|759.38|762.5|762.5|750|768.75|771.88|771.88|756.25|750|746.88|725
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP|4101.8999|4206.1802|4171.4199|4154.04|4206.1802|4188.7998|4206.1802|4223.5601|4223.5601|4206.1802|4171.4199|4206.1802|4206.1802|4154.04|4154.04|4223.5601|4171.4199|4240.9399|4327.8501|4293.0898|4293.0898|4327.8501|4397.3701|4327.8501|4293.0898|4310.4702|4362.6099|4379.9902|4379.9902|4484.2798|4623.3198|4623.3198|4536.4199|4484.2798|4466.8999|4449.5098|4432.1299|4087.3|4067.1299|4014.99|3997.6101|3962.8501|3945.47|3928.0901|3928.0901||4049.75|4067.1299|4014.99|3962.8501|3962.8501|3945.47|3945.47|3945.47|3895.4099|3875.9399|3841.1799|3910.71|3875.9399|3962.8501|3928.0901|3928.0901|3962.8501|3997.6101|3962.8501|4084.52||4067.1299|4101.8999|4084.52|4119.2798|4119.2798|4067.1299|4084.52|4084.52|4119.2798|4084.52||4067.1299|4067.1299||4010.8201|4032.3701|3962.8501|3875.9399|3858.5601|3875.9399|3858.5601|3858.5601|3823.8|3789.04|3823.8|3806.4199|3823.8|3823.8|3905.1399|3858.5601|3823.8|3684.75|3649.99|||3789.04|3789.04|3893.3301|3928.0901||3893.3301|3945.47|3962.8501|3962.8501|4014.99|4084.52|3997.6101|3893.3301|3789.04|3754.28|3771.6599|3754.28|3806.4199|3893.3301|3928.0901|3997.6101|3997.6101|3962.8501|3928.0901|3910.71|3910.71|3841.1799|3754.28|3736.8999|3736.8999|3719.52|3702.1399|3684.75|3719.52|3667.3701|3684.75|3754.28|3754.28|3528.3301|3476.1799|3476.1799|3458.8|3458.8|3458.8|3441.4199|3406.6599|3389.28|3378.8501|3337.1399|3305.8501|3267.6101|3232.8501|3198.0901|3128.5701|3128.5701|3128.5701|3128.5701|3041.6599|3041.6599|3059.04|3059.04||3093.8|3138.99|3128.5701|||3076.4199|3076.4199|3114.6599|2919.99|2711.4199|2885.23||3024.28|3111.1799|3145.95|3093.8|2989.52|2982.5701|3093.8|3114.6599|3114.6599|3114.6599|3086.8501|3052.0901|3069.47|3003.4199|2954.76|2954.76|2947.8|2919.99|2989.52|3041.6599|2965.1799|2919.99|2919.99|2968.6599|2972.1399|2999.95|3006.8999|3017.3301|3031.23|3038.1799|3041.6599|2999.95|2989.52|3024.28|3093.8|3132.04|3135.52|3086.8501|3114.6599|3149.4199|3163.3301|3184.1799|3208.52|3218.95|3215.47|3215.47|3215.47|3218.95|3239.8|3215.47|3232.8501|3250.23|3215.47|3215.47|3239.8|3232.8501|3232.8501|3260.6599||3250.23|3253.71|3253.71|3253.71|3257.1799|3253.71|3225.8999|3225.8999|3225.8999|3246.76|3222.4199|3211.99|3198.0901|3198.0901|3187.6599|3128.5701|3177.23
08394|41370|/equities/investec?cid=41370|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|3440|3560|3630|3620|3660|3680|3700|3740|3735|3710|3710|3700|3795|3830|3740|3665|3660|3650|3655|3640|3645|3645|3630|3620|3600|3600|3580|3615|3640|3640|3645|3615|3610|3620|3620|3630|3625|3577.8|3560|3520|3500|3500|3500|3490|3500||3482.6001|3480|3480|3520|3500|3445|3335|3310|3276.2|3260|3260|3240|3240|3210|3200|3120|3010|2985|2980|2980||2970|2935|2930|2940|2950|2925|2890|2820|2800|2770||2770|2750||2735|2740|2680|2660|2650|2650|2675|2680|2675|2660|2720|2720|2715|2720|2720|2710|2710|2710|2710|||2760|2760|2770|2780||2790|2790|2784|2765|2750|2760|2760|2755|2760|2770|2770|2780|2790|2790|2760|2730|2720|2755|2770|2765|2790|2790|2720|2670|2675|2665|2650|2660|2630|2580|2560|2510|2480|2460|2400|2460|2480|2460|2470|2455|2450|2440|2380|2340|2340|2335|2330|2320|2330|2320|2300|2265|2260|2260|2280|2285||2285|2280|2275|||2270|2280|2265|2260|2270|2270||2280|2295|2250|2230|2230|2210|2260|2200|2190|2210|2200|2215|2235|2220|2220|2210|2210|2200|2180|2210|2210|2210|2200|2190|2200|2205|2205|2205|2210|2205|2200|2210|2190|2170|2190|2175|2250|2250|2270|2240|2170|2165|2170|2170|2150|2150|2160|2170|2170|2180|2190|2210|2230|2170|2170|2160|2135|2130||2110|2105|2120|2085|2080|2050|2020|1950|1915|1900|1900|1900|1890|1900|1890|1885|1865
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|634.48|662.24|660.25|648.36|670.17|703.87|693.96|674.13|638.44|644.39|648.36|640.43|632.49|624.56|616.63|610.68|608.7|624.56|614.65|596.81|628.53|628.53|628.53|624.56|624.56|628.53|604.74|576.98|575|578.96|578.96|565.08|559.13|557.15|555.17|545.25|545.25|555.17|549.22|545.25|549.22|545.25|545.25|545.25|555.17||555.17|543.27|545.25|543.27|545.25|557.15|549.22|563.1|569.05|571.03|559.13|555.17|541.29|525.43|505.6|515.51|513.53|505.6|505.6|527.41||545.25|503.62|480.81|470.9|460.99|485.77|501.63|515.51|495.69|480.81||480.81|495.69||505.6|436.2|537.32|535.34|535.34|539.31|535.34|535.34|525.43|525.43|545.25|545.25|545.25|545.25|549.22|549.22|545.25|551.2|529.39|||545.25|550.21|545.25|550.21||555.17|565.08|545.25|525.43|555.17|579.95|520.47|515.51|485.77|485.77|495.69|495.69|485.77|475.86|470.9|490.73|500.64|500.64|495.69|495.69|500.64|505.6|525.43|520.47|505.6|510.56|505.6|470.9|456.03|446.12|436.2|441.16|426.29|416.38|411.42|411.42|411.42|416.38|416.38|411.42|421.33|421.33|421.33|411.42|411.42|416.38|416.38|416.38|416.38|416.38|406.46|401.51|396.55|391.59|386.63|371.76||386.63|396.55|386.63|||386.63|386.63|386.63|371.76|371.76|376.72||376.72|371.76|371.76|391.59|391.59|381.68|386.63|386.63|381.68|396.55|411.42|411.42|406.46|396.55|391.59|391.59|391.59|381.68|381.68|386.63|386.63|386.63|381.68|381.68|381.68|386.63|396.55|396.55|396.55|396.55|396.55|396.55|396.55|391.59|396.55|396.55|406.46|406.46|406.46|411.42|416.38|411.42|416.38|431.25|431.25|411.42|406.46|406.46|401.51|401.51|396.55|396.55|401.51|396.55|406.46|416.38|416.38|416.38||411.42|396.55|396.55|396.55|396.55|401.51|396.55|396.55|396.55|401.51|396.55|396.55|391.59|391.59|401.51|401.51|396.55
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5371.25|5421.21|5396.23|5396.23|5496.1602|5396.23|5396.23|5321.2798|5296.2998|5246.3398|5246.3398|5246.3398|5246.3398|5221.3501|5196.3701|5171.3901|5196.3701|5146.4102|5096.4399|5096.4399|5096.4399|5196.3701|5196.3701|5171.3901|5071.46|4986.52|4976.52|4996.5098|5071.46|5096.4399|5121.4199|5146.4102|5146.4102|5096.4399|5146.4102|5196.3701|5096.4399|5121.4199|4921.5601|4896.5801|4896.5801|4946.54|4771.6699|4706.71|4596.79||4656.75|4616.7798|4616.7798|4566.8101|4536.8301|4536.8301|4526.8398|4516.8501|4496.8599|4486.8701|4486.8701|4516.8501|4571.8101|4556.8198|4536.8301|4526.8398|4526.8398|4506.8501|4496.8599|4491.8599||4197.0698|4466.8799|4431.8999|4416.9102|4401.9302|4391.9302|4346.96|4252.0298|4242.04|4237.04||4247.0298|4287.0098||4227.0498|4097.1401|4097.1401|3997.21|4047.1699|4172.0898|4237.04|4272.02|4346.96|4416.9102|4471.8799|4471.8799|4474.8701|4496.8599|4486.8701|4496.8599|4471.8799|4496.8599|4401.9302|||4396.9302|4446.8901|4476.8701|4471.8799||4496.8599|4496.8599|4496.8599|4396.9302|4381.9399|4371.9502|4326.98|4311.9902|4297|4297|4247.0298|4182.0801|4147.1001|4097.1401|4179.0801|4197.0698|4197.0698|4147.1001|4147.1001|4147.1001|4252.0298|4247.0298|4222.0498|4202.0601|4197.0698|4097.1401|4012.2|4022.1899|3997.21|3922.26|3887.28|3827.3301|3807.3401|3877.29|3937.25|3972.23|3997.21|4047.1699|4077.1499|4107.1299|4097.1401|4147.1001|4147.1001|4172.0898|4172.0898|4197.0698|4197.0698|4247.0298|4247.0298|4247.0298|4247.0298|4272.02|4297|4297|4297|4297||4321.98|4297|4321.98|||4321.98|4321.98|4197.0698|4127.1201|4007.2|4012.2||4272.02|4321.98|4297|4097.1401|4022.1899|4002.2|4007.2|3987.21|3987.21|4022.1899|3897.28|4047.1699|4356.96|4356.96|4356.96|4376.9399|4396.9302|4416.9102|4396.9302|4396.9302|4376.9399|4396.9302|4416.9102|4416.9102|4396.9302|4396.9302|4396.9302|4376.9399|4356.96|4356.96|4336.9702|4316.98|4316.98|4316.98|4316.98|4297|4316.98|4297|4237.04|4217.0498|4217.0498|4237.04|4277.0098|4257.0298|4237.04|4217.0498|4217.0498|4237.04|4237.04|4277.0098|4197.0698|4396.9302|4436.8999|4396.9302|4416.9102|4456.8901|4436.8999|4436.8999||4396.9302|4376.9399|4596.79|4656.75|4676.73|4716.71|4696.7202|4696.7202|4696.7202|4696.7202|4676.73|4756.6802|4736.6899|4736.6899|4716.71|4676.73|4676.73
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|8473.0498|8678.0498|8678.0498|8746.3799|8974.1504|9042.4805|9110.8096|8905.8203|8655.2695|8427.5|8381.9502|8632.4902|8746.3799|8928.5898|9019.7002|9019.7002|9065.2598|9088.0303|9133.5898|9110.8096|9133.5898|9156.3604|8968.6797|9110.8096|9088.0303|9065.2598|9088.0303|9088.0303|9088.0303|9019.7002|9065.2598|9065.2598|9110.8096|9179.1396|9156.3604|9133.5898|9088.0303|8996.9199|9019.7002|8883.04|8746.3799|8746.3799|8700.8203|8632.4902|8586.9404||8385.5898|8404.7197|8199.7305|8199.7305|8170.5698|8176.9502|8040.29|8017.5098|7949.1802|7880.8501|7926.3999|7971.96|7971.96|8017.5098|8040.29|8017.5098|8131.3999|8108.6201|8085.8398|8131.3999||8336.3896|8336.3896|8222.5098|8245.2803|8176.9502|8268.0596|8290.8398|8427.5|8313.6104|8017.5098||8199.7305|8085.8398||8081.29|8108.6201|8017.5098|7971.96|7835.2998|7835.2998|7766.9702|7744.1899|7698.6299|7607.5298|7721.4102|7789.7402|7835.2998|7812.52|7789.7402|7675.8599|7516.4199|7561.9702|7470.8599|||7630.2998|7630.2998|7630.2998|7630.2998||7584.75|7561.9702|7549.2202|7470.8599|7630.2998|7766.9702|7766.9702|7584.75|7402.5298|7402.5298|7288.6499|7015.3198|6924.2202|6855.8799|6924.2202|7038.1001|7106.4302|7151.9902|7106.4302|7038.1001|7083.6499|7129.21|7174.7598|7060.8799|7151.9902|7174.7598|7197.54|7220.3198|7243.0898|7265.8701|7151.9902|6650.8901|6468.6802|6354.79|6127.02|6149.7998|6240.8999|6127.02|6104.2402|6195.3501|6263.6802|6263.6802|6240.8999|6263.6802|6240.8999|6240.8999|6058.6899|6013.1299|5944.7998|5922.0298|5853.7002|5853.7002|5717.0298|5694.2598|5739.8101|5785.3599||5830.9199|5899.25|5899.25|||5922.0298|5830.9199|5808.1401|5648.7002|5375.3799|5329.8198||5443.71|5739.8101|5830.9199|5899.25|5830.9199|5853.7002|6013.1299|6058.6899|6058.6899|6058.6899|6081.4702|6035.9102|5972.1401|5853.7002|5762.5898|6013.1299|5922.0298|6058.6899|6104.2402|6081.4702|6013.1299|5922.0298|5876.4702|5967.5801|6104.2402|6035.9102|5944.7998|6127.02|6127.02|6195.3501|6172.5698|6013.1299|5922.0298|5853.7002|6081.4702|6081.4702|6081.4702|6081.4702|6081.4702|6127.02|6149.7998|6058.6899|6058.6899|6127.02|5830.9199|6127.02|6149.7998|6218.1299|6263.6802|6172.5698|6149.7998|6081.4702|6013.1299|5876.4702|5922.0298|6058.6899|5990.3599|6013.1299||5967.5801|5922.0298|5830.9199|5808.1401|5785.3599|5739.8101|5625.9302|5557.5898|5534.8198|5534.8198|5580.3701|5534.8198|5534.8198|5512.04|5557.5898|5489.2598|5443.71
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|284|298|310|310|314|312|315|316|315|314|313|316|318|318|322|323|324|324|329|327|327|327|327|327|325|329|327|322|320|318|318|322|323|321|309|302|295|286|284|279|279|280|279|279|280||278|278|280|281|287|289|288|284|282|280|281|286|287|289|286|287|289|293|292|288||295|299|303|303|302|298|299|302|301|300||300|296||296|298|301|294|292|284|281|273|265|264|265|264|263|262|263|265|265|264|260|||266|263|267|272||275|277|273|271|272|272|256|285|284|284|287|286|287|288|285|287|289|292|295|295|298|299|294|292|288|288|284|281|284|281|284|293|293|291|288|291|293|288|293|288|295|301|301|306|305|306|306|302|302|298|301|302|302|302|302|298||302|302|303|||302|303|303|301|300|295||300|295|300|303|300|296|301|305|308|316|316|315|320|322|321|321|325|331|334|331|328|323|317|316|316|321|321|322|329|335|335|335|332|325|327|324|329|331|331|330|330|321|325|329|329|328|329|331|334|336|337|337|339|338|335|341|336|337||335|328|330|327|325|327|323|317|318|324|329|323|323|321|315|314|313
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|741.12|780.94|784|780.94|793.19|826.87|842.19|839.12|823.81|820.75|820.75|811.56|802.37|787.06|780.94|780.94|790.12|784|756.44|750.31|759.5|771.75|765.62|777.87|793.19|793.19|793.19|793.19|808.5|808.5|820.75|817.69|814.62|796.25|790.12|787.06|802.37|796.25|796.25|793.19|793.19|790.12|771.75|777.87|780.94||777.87|784|808.5|820.75|814.62|802.37|719.69|719.69|692.12|661.5|661.5|667.62|664.56|667.62|682.94|664.56|664.56|670.69|673.75|682.94||673.75|667.62|673.75|698.25|698.25|695.19|701.31|707.44|710.5|710.5||704.37|673.75||649.25|646.19|643.12|649.25|643.12|612.5|640.06|637|621.69|612.5|655.37|666.09|667.62|667.62|673.75|637|627.81|620.16|615.56|||615.56|615.56|623.22|624.75||629.34|618.62|610.97|606.37|591.06|594.12|588|569.62|569.62|569.62|572.69|575.75|581.87|588|588|588|581.87|554.31|534.41|520.62|519.09|514.5|532.87|532.87|532.87|520.62|502.25|490|485.41|465.5|465.5|463.97|465.5|462.44|462.44|468.56|467.03|471.62|465.5|460.91|460.91|459.37|448.66|447.12|434.87|428.75|428.75|425.69|427.22|425.69|425.69|425.69|422.62|427.22|428.75|427.22||422.62|424.16|427.22|||427.22|427.22|425.69|422.62|422.62|416.5||416.5|425.69|424.16|428.75|428.75|428.75|436.41|444.06|444.06|444.06|444.06|444.06|444.06|444.06|451.72|451.72|451.72|456.31|456.31|457.84|447.12|441|434.87|434.87|434.87|431.81|428.75|427.22|427.22|428.75|437.94|437.94|437.94|437.94|447.12|457.84|459.37|456.31|456.31|459.37|468.56|471.62|477.75|459.37|456.31|456.31|453.25|453.25|450.19|450.19|447.12|453.25|437.94|431.81|431.81|428.75|428.75|434.87||434.87|431.81|428.75|404.25|392|379.75|373.62|373.62|373.62|373.62|373.62|375.16|376.69|373.62|373.62|369.03|367.5
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|5800|5900|5950|5825|5900|5825|5850|5775|5725|5600|5500|5475|5525|5650|5750|5825|5850|5850|5882|5850|5850|5850|5875|5875|5800|5775|5800|5800|5775|5775|5750|5875|5900|5900|5900|5850|5750|5700|5675|5625|5600|5525|5450|5525|5500||5675|5700|5700|5675|5650|5650|5600|5550|5500|5450|5450|5525|5475|5550|5550|5525|5525|5450|5375|5300||5325|5375|5400|5450|5525|5550|5600|5700|5750|5675||5625|5500||5425|5400|5375|5325|5325|5250|5175|5275|5200|5075|5175|5125|5050|4925|4880|4775|4590|4600|4500|||4725|4825|4975|5000||5000|5000|5075|5075|5025|5125|5100|5150|5075|5050|5005|4990|4990|4820|4800|4965|4975|5125|5300|5250|5150|5150|5050|5025|5050|5150|5150|5150|5175|5050|4975|5100|5125|5125|5000|5125|5300|5450|5525|5525|5550|5550|5550|5575|5525|5525|5575|5600|5550|5500|5525|5460|5450|5400|5500|5450||5550|5525|5525|||5475|5400|5575|5325|5200|5250||5300|5400|5600|5650|5550|5450|5600|5600|5650|5650|5675|5675|5720|5685|5675|5675|5675|5725|5850|5875|5800|5725|5675|5675|5675|5700|5700|5725|5600|5600|5675|5500|5450|5350|5450|5450|5400|5375|5350|5350|5350|5300|5325|5350|5325|5400|5400|5450|5450|5400|5300|5300|5300|5275|5325|5400|5425|5475||5425|5300|5200|5125|5175|5125|5075|5075|5075|5125|5175|5125|5175|5125|5050|5000|4830
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|800|840|850|850|866|860|830|840|830|820|820|700|320|820|810|810|800|790|790|840|820|810|810|815|810|800|780|750|725|705|705|700|700|695|695|695|690|700|680|675|680|675|675|675|675||670|670|670|660|655|650|650|645|645|645|645|655|650|640|625|625|625|625|625|620||625|625|625|625|620|620|620|620|610|550||550|540||550|545|545|540|535|530|535|545|545|555|540|530|525|530|530|525|525|525|525|||525|525|515|530||515|515|510|510|505|510|515|520|515|520|515|520|515|510|500|525|525|575|580|575|565|570|560|570|575|560|570|545|540|530|530|530|515|515|515|515|520|525|530|520|510|525|535|535|525|495|490|485|475|480|480|480|470|475|490|500||495|500|500|||510|520|515|515|505|500||510|475|425|450|490|510|530|550|550|550|575|585|585|585|590|590|590|590|590|592.5|590|560|555|520|515|512.5|510|505|500|496|492|490|488|482|484|484|484|486|486|484|482|480|480|484|490|490|494|494|496|492|492|496|490|484|510|500|500|496||490|482|480|480|474|474|464|450|450|440|432|430|430|424|420|420|416
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2050.8899|2060.3401|2079.25|2079.25|2079.25|2069.8|2069.8|2069.8|2041.4399|2041.4399|2053.26|2060.3401|2057.98|2053.26|2050.8899|2046.17|2031.99|2034.64|2065.0701|2062.71|2055.6201|2065.0701|2062.71|2034.35|2022.54|2015.45|2013.09|1994.1899|1965.83|2022.54|2031.99|2027.27|2055.6201|2098.1499|2107.6001|2079.25|2079.25|2060.3401|2050.8899|1994.1899|1954.02|1890.22|1951.66|1961.11|1956.38||2008.36|2020.1801|2017.8101|2013.09|2013.09|2013.09|2010.73|1984.74|1918.58|1890.22|1890.22|1928.03|1909.13|1923.3|1890.22|2013.09|2022.54|2022.54|2022.54|2029.63||2031.99|2041.4399|2003.64|1994.1899|1975.28|1939.84|1975.28|1994.1899|1937.48|1932.75||1918.58|1892.59||1890.22|1899.6801|1887.86|1852.42|1833.52|1824.0699|1766.13|1774.45|1762.63|1748.46|1760.27|1757.91|1728.8|1739.01|1687.02|1681.35|1677.5699|1677.5699|1682.3|||1701.2|1708.29|1743.73|1750.8199||1762.63|1760.27|1757.34|1750.8199|1757.91|1765|1767.36|1767.36|1750.8199|1748.46|1739.01|1729.55|1729.55|1701.2|1720.1|1727.1899|1729.55|1734.28|1739.01|1734.28|1734.28|1701.2|1701.2|1720.1|1720.1|1757.91|1748.46|1781.54|1793.35|1795.71|1805.16|1814.62|1776.8101|1757.91|1729.55|1729.55|1720.1|1729.55|1729.55|1710.65|1729.55|1720.1|1717.74|1729.55|1729.55|1739.01|1743.73|1729.55|1743.73|1743.73|1736.64|1729.55|1727.1899|1724.83|1724.83|1739.01||1717.74|1701.2|1672.85|||1663.4|1653.95|1606.6899|1568.89|1549.98|1540.53||1559.4301|1597.24|1592.51|1587.79|1559.4301|1540.53|1597.24|1611.42|1625.59|1625.59|1625.59|1649.22|1625.59|1606.6899|1599.6|1606.6899|1592.51|1604.33|1601.96|1609.05|1606.6899|1597.24|1597.24|1587.79|1592.51|1597.24|1594.88|1597.24|1601.96|1672.85|1691.75|1653.95|1653.95|1653.95|1698.84|1653.95|1682.3|1713.02|1727.1899|1728.7|1724.83|1713.02|1729.55|1757.91|1793.35|1790.99|1786.26|1800.4399|1800.4399|1812.25|1814.62|1795.71|1795.71|1743.73|1739.01|1795.71|1786.26|1767.36||1748.46|1748.46|1739.01|1720.1|1691.75|1729.55|1668.12|1632.6801|1623.23|1623.23|1625.59|1625.59|1618.5|1606.6899|1609.05|1620.87|1606.6899
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5448.7798|5505.54|5827.1699|5978.5298|5959.6099|5921.77|5997.4502|5978.5298|6016.3701|5902.8501|5902.8501|5902.8501|5959.6099|6035.29|6054.2002|6073.1201|6073.1201|6016.3701|5865.0098|5789.3301|5808.25|5827.1699|5846.0898|5940.6899|5940.6899|5902.8501|5827.1699|5808.25|5789.3301|5865.0098|5865.0098|5846.0898|5940.6899|5978.5298|6054.2002|6054.2002|6243.3999|6274.4302|6281.2402|6054.2002|6016.3701|5865.0098|5846.0898|5846.0898|5883.9302||5902.8501|5902.8501|5902.8501|5883.9302|5837.0098|5846.0898|5808.25|5789.3301|5751.4902|5751.4902|5751.4902|5713.6602|5675.8198|5675.8198|5675.8198|5675.8198|5675.8198|5694.7402|5694.7402|5713.6602||5694.7402|5694.7402|5732.5801|5751.4902|5732.5801|5808.25|5808.25|5827.1699|5846.0898|5846.0898||5827.1699|5846.0898||5827.1699|5827.1699|5827.1699|5827.1699|5827.1699|5846.0898|5883.9302|5865.0098|5789.3301|5789.3301|5808.25|5808.25|5883.9302|5921.77|5883.9302|5846.0898|5751.4902|5770.4102|5789.3301|||5902.8501|5846.0898|5808.25|5751.4902||5694.7402|5694.7402|5694.7402|5675.8198|5675.8198|5751.4902|5789.3301|5770.4102|5732.5801|5713.6602|5713.6602|5732.5801|5751.4902|5675.8198|5675.8198|5713.6602|5789.3301|5789.3301|5675.8198|5600.1401|5524.46|5524.46|5524.46|5448.7798|5448.7798|5373.1099|5335.27|5354.1899|5448.7798|5429.8599|5410.9502|5429.8599|5467.7002|5392.0298|5202.8301|5089.3198|4994.7202|4975.7998|4900.1201|4862.2798|4919.04|5070.3999|5070.3999|5108.2402|5089.3198|4994.7202|4994.7202|4994.7202|5032.5601|4937.96|4881.2002|4843.3599|4786.6099|4786.6099|4729.8501|4729.8501||4843.3599|4843.3599|4805.5298|||4805.5298|4824.4399|4843.3599|4767.6899|4805.5298|4692.0098||5070.3999|5146.0698|5164.9902|5183.9102|5146.0698|5202.8301|5278.5098|5146.0698|5032.5601|4919.04|4862.2798|4843.3599|4767.6899|4919.04|4919.04|4748.77|4786.6099|4729.8501|4692.0098|4654.1699|4559.5698|4559.5698|4483.8999|4446.0601|4370.3799|4370.3799|4464.98|4483.8999|4502.8101|4578.4902|4635.25|4673.0898|4729.8501|4786.6099|4862.2798|4900.1201|4900.1201|4919.04|4919.04|4919.04|4919.04|4862.2798|4919.04|4956.8799|4975.7998|4900.1201|4881.2002|4881.2002|4881.2002|4900.1201|4900.1201|4881.2002|4881.2002|4767.6899|4805.5298|4824.4399|4805.5298|4786.6099||4767.6899|4767.6899|4767.6899|4767.6899|4805.5298|4540.6499|4748.77|4578.4902|4559.5698|4313.6201|4237.9399|4237.9399|4237.9399|4200.1001|4181.1899|4162.27|4237.9399
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|6.73|6.98|6.45|6.35|6.35|6.28|6.35|6.21|6.07|6|5.96|6|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6|6|6|6.03|6|6.03|5.96|5.96|6|6|6.03|6|6|6|6|5.96|5.96|6|6|6.03|6.03|6|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.1|6.1|6.1|6.1|6.14|6.1|6.07|6.07|6.07|6.03|6.07||6.14|6.17||6.07|6.1|6.14|6.1|6.07|6|6.14|6.21|6.17|5.96||5.93|5.89|5.93|6|6.07|6.17|6.14|6.14||6.1|6.07|6|5.96|6.07|6.1|6.17|6.28|6.28|6.21|6.21|6.21|6.21|6.24||6.24|6.31|6.24|6.21|6.21|6.24|6.31|6.28|6.31|6.31|6.28|6.35|6.35|6.38|6.42|6.42|6.42|6.42|6.42|6.38|6.42|6.49|6.52|6.56|6.63|6.59|6.63|6.56|6.63|6.59|6.49|6.35|6.35|||6.31|6.31|6.35|6.38|6.38|6.35|6.38|6.38|6.35|6.31|6.31|6.31|6.31|6.35|6.28|6.28|6.31|6.28|6.28|6.28|6.31|6.28|6.28|6.28|6.24|||6.21|6.21|6.24|6.21||6.21|6.17|6.17|6.21|6.21|6.21|6.17|6.14|6.1|6.14|6.14|6.07|6.07|6.21|6.17|6.17|6.17|6.14|6.24|6.28|6.21|6.14|6.1|6.1|6.1|6.07|6.1|6.1|6.1|6.07|6.07||6.07|6.1|6.03|6.07|6.1|6.07|6.1|6.1|6.1|6.1|6.14|6.1|6.07|6.07|6.1|6.1|6.14|6.14|6.1|6.14|6.21|6.21|6.21|6.24|6.28|6.28|6.31|6.31|6.35|6.31|6.35|6.28|6.31|6.28|6.28|6.31|6.31|6.28|6.24|6.21|6.21|6.21|6.21|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.24
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|354|347|347|321||320|304|330|341|350|354|350|340|333|333|331|312|296|272|258|258|258|258|252|272|272|275|275|275|275|272|272|247|247|249|226|226|227|227|225|230|223|212|212|209|205|200||||198|192|182|182|184|184|189|189|190|190|182|184|184|188|188|190|198|180|180|178|||178|174|190|184|184|184|180|178|||178|178|||176|176|176|176|176|184|190|196|201|195|186|179|175|172|172|172|172|167|164|162||161|160|160|160|159|159|159|158|158|158|155|150|146|142|142|148|150|151|152|150|156|158|158|154|148|143|134|130|130|130|130|132|132|132|132|132|132|132|128|124|124|124|124|124|124|120|126|126|130|128|128|130|132|120|116|112||110||110|110|112|112|112|112|108|108|108|110|110|110|110|110|104|104|104|106|106|97|92|92|91|91|91|91|91|85|82|82|82|82|82|82|82|84|84|85|85|85|81|81|80|78|76|76|76|76|76|76|78|78|78|78|78|80|80|80|80|80|80|80|76|75|75|76|84|84|84|||86|86|82|82||83|84|84|84|84|83|78|74|72|72
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|2576.1001|2562.8999|2642.3999|2577.3999||2577.2|2691.5|2753.8|2796|2796.1001|2761.8|2707.6001|2674.3|2620.3999|2687.6001|2681|2681|2667.8|2583.5|2508.3|2527.3999|2527.7|2527.7|2442.2|2492|2542.8999|2621.3999|2674.6001|2737.2|2696.7|2696.5|2650.6001|2573.1001|2573.3|2529.8|2443.6001|2462.2|2462.2|2494.5|2500.3|2631.7|2706.3|2713.1001|2706.6001|2686.3999|2679.5|2646.3999|2659.8|||2680.3999|2701.5|2591|2527.7|2472.8|2435.8999|2393.8|2406|2455.5|2400.8999|2400.8|2378|2311.8999|2378.6001|2378.6001|2421.1001|2433.6001|2403.6001|2367.7|2320.8999|||2693.1001|2672.5|2706.6001|2692.8999|2640.7|2520.8|2447.5|2411.2|||2398.8999|2404.5|||2357.1001|2405.1001|2485.8|2536.1001|2479.6001|2504.6001|2504.6001|2491.2|2568|2523.8|2505.2|2517.3999|2480.6001|2444.5|2519.3999||2526.1001|2494.8999|2482.8|2483.1001||2613.7|2581.6001|2594.2|2601.5|2556.7|2595.7|2621.5|2730.3999|2829.5|2879.8|2879.8999|2823.5|2795.8|2727.3|2713.5|2768.8999|2687.2|2714.6001|2791.8|2726.6001|2832.5|2810.8999|2805.8|2730.3999|2703.3999|2703.3999|2737.3|2730.3999|2765|2751.3999|2645|2599|2618.7|2608|2489.3|2458.6001|2477.1001|2428.6001|2381|2381|2461|2461|2485.8|2486|2518|2493.1001|2493.1001|2480.5|2498.8999|2437.8999|2372.2|2396.3999|2372.8|2361|2253.6001|2193.6001||2171.8||2204.8|2210.1001|2238.3999|2238.8|2200.2|2162.3|2130.6001|2078.6001|2109.8999|2186.5|2175.6001|2209|2134.3999|2062.3|2002.3|2012.7|2053.5|1974.9|1903.2|1865.9|1865.9|1865.9|1861.5|1856.8|1885.3|1948.3|1934.1|1910.1|1845.4|1822.8|1813.5|1809|1727.2|1710.2|1718.6|1718.5|1688.9|1710|1680.5|1615|1615|1602.9|1598.7|1602.9|1635.6|1635.6|1635.6|1635.6|1614.8|1664.7|1677.1|1660.5|1656.6|1620.2|1612|1644.7|1678|1678|1678|1653.2|1665.3|1662.3|1662.3|1658.2|1654.4|1741.7|1732.9|1777.2|1841.7|||1846.5|1851.4|1837.7|1851.5||1784.6|1798.3|1873.1|1911.5|1842.6|1801.8|1801.2|1740.6|1689.6|1672.6
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|758|754|777|796||792|810|809|791|787|785|770|764|753|765|765|774|768|751|757|755|753|763|755|761|761|768|759|759|761|759|747|749|749|740|733|739|742|748|748|739|764|778|774|790|800|806|794|||794|802|776|765|772|769|759|746|726|698|689|693|695|689|686|681|691|686|696|693|||681|679|688|698|696|692|703|690|||689|695|||675|670|694|703|703|689|670|672|688|681|682|673|666|645|639||630|638|622|616||621|602|606|609|597|603|610|620|639|651|637|634|625|614|607|626|619|633|650|634|650||683|655|641|621|644|639|624|615|615|630|617|615|595|589|585|587|567|559|584|587|593|593|593|585|571|558|561|551|540|538|533|530|522|508||498||487|490|500|497|502|507|496|485|483|490|489|491|494|496|492|495|488|486|477|467|463|468|472|462|463|472|459|455|447|440|439|440|440|440|440|442|445|440|434|435|435|433|439|435|432|441|445|449|445|454|458|451|443|428|418|424|422|428|430|434|429|428|427|424|431|423|434|460|465|||463|449|450|451||448|446|444|444|438|439|431|430|437|435
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|289.4|290.2|296.9|293.2||292.4|291.7|296|305.9|311.3|317.5|315.9|316.8|306.1|296.4|292.6|288.3|286.1|283.8|287.4|287.5|295|299.6|302.8|303.8|295|287|281.4|287|290.6|282.2|276|276.8|274.1|266.2|261.1|265.1|266.5|267.9|273.2|279.4|286|292.7|297.9|297.9|298|285.7|284.3|||286.3|279.1|269|265.6|259.8|254.6|256|261.3|266.7|266.6|263.9|264.1|253.3|250.8|248.9|247.6|247.7|247.7|252.1|255.5|||254.7|253.5|253|251.1|246|246.1|248.7|245.8|||245.2|245.1|||236.8|242.4|244.8|244.7|246.6|247.3|245.3|240.4|242.7|245.3|243.3|249.6|256.6|253.5|252.9||244.5|248.1|245.8|243.9||248.2|240.8|240.8|245.2|243.3|239.8|241.6|240.3|239.7|242.8|239.7|242.7|241.8|238.3|234.7|241.4|238.4|242.9|248.6|242.9|252.5|256.9|261.7|261|259|250.7|253.2|255.1|257.7|262.1|268.2|267.6|253.9|258.3|249.6|246|239.9|240.4|242.7|235|242.2|246.6|249.1|243.7|245|247.4|246|248.4|251|241.2|238.9|232.4|235.9|238.4|230.8|227.3||222.8||223.9|225.7|227.9|225.6|223.3|221.6|222.1|218.9|218.9|221.7|223.9|223.4|223.3|229.6|232.5|234.2|233.1|233|226|221.1|223.9|227.4|225|220.5|221.7|223.4|226.8|223.4|222.2|221.7|222.8|225.6|222.8|221.1|225.1|227.3|229.1|236.9|232.2|231.6|227.6|228.2|228.8|225.9|223.1|228.2|229.3|225.9|220.8|227.6|232.2|227.6|225.8|218.4|211|210.9|213|220.2|220.8|225.3|219.3|214.4|218.9|217.4|220.8|216|226.7|241.1|238.6|||243|237.1|232.5|228.6||220.7|218|222.5|222.6|215.6|215.8|210.9|209.8|212.4|218
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2720|2720|2780|2650||2600|2500|2450|2450|2450|2450|2400|2400|2360|2350|2350|2200|2200|2140|2090|2090|2090|2060|2030|2000|2010|2010|1990|1990|1970|1970|1920|1900|1895|1895|1860|1845|1830|1830|1795|1845|1855|1815|1815|1745|1703||1670|||1650|1590|1590|1590|1590|1590|1535|1555|1555|1555|1570|1570|1535|1485|1465|1435|1405|1485|1485|1500|||1450|1395|1395|1400|1490|1470|1475|1455|||1460|1455|||1355|1350|1350|1405|1410|1380|1390|1360|1365|1350|1350|1345|1345|1345|1370|1340|1340|1325|1325|1335||1340|1380|1380|1425|1430|1375|1375|1375|1415|1570|1570|1570|1500|1480|1465|1465|1445|1425|1420|1420|1520|1595|1595|1595|1615|1590|1510|1430|1360|1360|1360|1355|1350|1350|1300|1300|1285|1285|1285|1280|1385|1385|1385|1385|1390|1380|1350|1345|1335|1330|1325|1395|1400|1400|1400|1305||1275||1275|1235|1235|1160|1100|1045|1045|1010|1005|1005|1005|1025|1020|1020|1015|1000|990|990|990|990|990|990|1010|960|1010|1015|1025|1025|1025|1025|1025|1015|1015|1010|1010|1010|1005|1005|1090|1090|1090|1090|1060|1060|1060|1060|1070|1065|1060|1060|1045|1045|1045|950|940|945|970|990|990|990|990|1020|1020|1020|995|995|995|995|1030|||1025|995|995|995||995|995|995|995|995|980|980|920|920|835
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|4177|4230|4349|4274||4452|4383|4615|4686|4709|4696|4615|4444|4336|4262|4283|4316|4211|4079|4029|4090|4070|4030|4020|4113|4092|4052|3992|3982|4002|3923|3874|3753|3679|3599|3494|3529|3565|3583|3583|3638|3704|3648|3714|3606||3688|3763|||3840|3879|3850|3850|3929|3999|3912|3788|3760|3640|3686|3624|3518|3449|3372|3432|3449|3450|3382|3381|||3242|3275|3309|3252|3228|3134|3035|3020|||3005|2991|||2969|3054|3156|3188|3172|3110|3102|3094|3208|3099|3060|3029|3030|2971|3032||3040|3040|2937|2974||3082|3113|3168|3190|3127|3096|3135|3215|3297|3260|3180|3149|2928|2871|2841|2975|2952|2997|3179|3195|3338|3388|3450|3374|3284|3157|3181|3015|3038|3108|3068|3085|3085|3058|2955|2890|2813|2712|2607|2568|2703|2751|2814|2785|2901|2824|2761|2707|2727|2563|2582|2452|2470|2434|2409|2288||2200||2146|2189|2228|2222|2189|2162|2059|1994|1956|2001|2026|2094|2094|2126|2136|2163|2164|2122|2090|2054|2039|2019|2004|1999|2082|2082|2093|2056|2036|1991|2047|1997|1924|1914|1895|1904|1914|1904|1904|1918|1890|1890|1890|1848|1834|1853|1812|1807|1772|1822|1822|1795|1768|1725|1738|1742|1733|1792|1774|1770|1714|1723|1723|1723|1794|1836|1831|1917|1917|||1936|1940|1960|1928||1858|1858|1882|1827|1831|1831|1777|1777|1781|1750
08677|10991|/equities/compugen|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|3249|3217|3317|3317||3420|3490|3598|3598|3427|3264|3264|3001|3001|2964|2957|2957|2857|2721|2598|2572|2528|2718|2698|2886|2923|2930|2952|3043|3043|3043|2884|2884|2793|2586|2487|2525|2494|2611|2604|2800|2947|2947|3015|3015|2944||2983|||2998|2904|2779|2705|2705|2658|2619|2619|2606|2587|2530|2530|2480|2385|2310|2333|2299|2221|2194|2194|||2194|2205|2205|2189|2178|2104|2109|2109|||2174|1981|||1976|2006|2157|2179|2163|2080|2080|2080|2155|2150|2150|2113|2012|1903|1903|1830|1830|1825|1825|1825||1921|1779|1544|1404|1404|1373|1509|1540|1604|1604|1550|1550|1480|1437|1433|1575|1571|1649|1649|1570|1744|1798|1798|1746|1687|1634|1626|1626|1626|1606|1602|1618|1618|1548|1467|1424|1386|1386|1386|1422|1466|1496|1496|1496|1515|1515|1523|1486|1486|1436|1436|1436|1436|1394|1328|1253||1193||1158|1167|1203|1179|1145|1134|1109|1087|1087|1118|1115|1121|1177|1192|1141|1133|1130|1076|1027|1007|997|966|964|880|880|876|859|824|834|834|860|863|863|865|865|874|811|811|811|836|840|840|838|842|851|866|864|864|891|905|887|859|842|842|850|867|894|894|890|877|877|877|877|881|881|899|956|981|986|||1011|1032|1032|997||1007|1033|1033|1015|990|975|990|995|993|948
08680|10893|/equities/delek-automotive|TA125|570|576|594|595||603|606|606|585|585|616|593|572|555|569|563|580|539|513|521|579|643|605|672|695|707|719|721|721|716|704|688|673|650|652|642|640|635|653|640|634|644|636|641|640|656|663|668|||682|674|657|652|636|609|628|626|624|614|634|611|605|615|628|628|664|694|698|713|||743|728|724|713|749|740|755|719|||715|698|||684|694|731|740|713|706|689|689|694|694|685|662|669|677|687||616|616|610|622||656|628|602|618|578|579|603|635|653|668|649|649|595|567|567|571|568|631|644|644|685|685|685|623|614|579|541|538|527|527|515|515|522|513|497|480|473|466|466|466|480|471|446|440|440|438|444|444|455|455|455|464|464|448|434|434||412||412|426|426|414|404|397|389|378|378|414|434|435|448|448|411|395|396|389|370|371|371|364|364|364|371|371|371|343|341|341|341|332|329|329|329|329|324|324|316|308|305|303|312|317|317|317|314|315|317|317|308|302|298|297|296|296|296|296|290|284|278|275|275|272|269|277|277|277|277|||281|285|282|281||281|281|281|281|275|266|266|265|257|249
08681|10890|/equities/delek-drill-par|TA125|11|11|11|11||11|11|11|12|11|11|11|11|11|11|11|11|11|11|11|11|11|12|10|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9|9||10|||10|10|10|10|9|9|9|9|9|9|10|10|10|10|10|10|10|10|10|10|||10|10|10|10|10|9|9|9|||9|9|||9|9|9|10|10|10|9|9|9|9|9|9|9|8|8|8|9|9|9|9||9|9|9|9|9|9|9|9|9|10|10|10|9|8|8|8|8|8|9|9|10|10|11|11|11|10|10|10|11|10|10|11|11|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|8|8|8|8|9|9||9||9|9|9|9|9|8|8|8|8|8|8|8|8|8|8|7|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|6|5|5|5|5|5|5|5|5|5|5|5|||5|5|5|5||5|5|5|5|5|4|4|4|4|4
08682|10891|/equities/delek-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08683|10994|/equities/delta-gal|TA125|1529|1533|1699|1720||1756|1704|1704|1708|1700|1708|1643|1627|1595|1591|1591|1540|1540|1460|1418|1447|1491|1537|1537|1545|1545|1541|1511|1511|1482|1482|1482|1425|1418|1360|1280|1277|1277|1277|1261|1287|1327|1324|1324|1273|1273|1212|1177|||1121|1099|1099|1099|1096|1096|1058|1058|1063|1060|1057|1057|1057|1057|1057|1057|1057|1057|1057|1057|||1021|1001|970|926|907|907|907|907|||907|907|||894|898|920|939|883|883|910|916|925|925|925|925|925|897|906|906|906|916|928|928||937|937|956|956|956|990|995|1015|1065|1119|1119|1119|1097|1081|1097|1131|1142|1145|1145|1162|1236|1265|1265|1265|1253|1176|1173|1167|1156|1133|1090|1057|1057|1007|950|948|930|930|930|930|959|978|998|1008|1013|1003|1023|1023|1076|1076|1068|1068|1025|995|995|948||861||861|906|945|945|945|899|886|886|842|884|880|898|909|909|883|862|862|843|803|765|738|706|686|686|686|668|655|610|607|607|604|671|671|678|685|692|699|642|698|698|695|692|699|697|704|715|711|713|713|769|769|732|697|675|668|613|666|679|688|749|758|789|822|822|834|847|855|855|838|||806|779|775|767||725|718|718|718|706|699|684|674|658|652
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|373.8|367.4|374.8|373.1||370.3|378|383.8|389.7|393.5|397.5|396.6|393.6|391.6|390.6|389.7|393.6|386.5|370.9|370.9|369.8|368|368.1|369.1|369|371.2|369|370.3|378.9|383.8|386.7|386.7|383.7|383.7|378.4|370.2|377.9|379.9|389.7|391.3|394.4|403.5|392.6|384.6|377.9|380.5|370.9|370.9|||376.9|376.3|365|364.3|368|366.9|361.2|362.2|360.9|358.5|362.3|364.7|357|355|354.4|357.6|360.7|357|355.4|358.2|||349.4|351.3|352.5|354.7|356.9|346.1|338.4|332.9|||341|337.5|||332|332|334.8|338.4|337.2|341.8|344.3|342.2|347.8|344.2|343.8|342.3|339.6|340.8|344.6|338.9|332|340.3|344.3|339.5||345|342.8|344.8|344.5|337.2|339.6|346.1|350.9|353.9|363.5|357|353.4|343.6|344|342.2|347.4|344.8|348|354.7|340.8|351.3|362.6|367|364.3|363.5|355.1|368.2|373.2|378.9|384.8|401.9|409.5|398.4|395.6|379.8|379.5|369.9|367.7|363.6|358.9|371.1|372|370.2|375.9|373.9|366.5|358|356|353.8|350.6|338.9|341.8|343|339.3|336.4|336.4||336.5||334.8|336.5|341.7|340.1|337.6|337.5|332.5|328.4|326.8|330.1|330.1|329.3|330.9|332.5|330|328.4|326.7|325.1|326|324.3|324.3|325.2|322|321.2|323.7|322.1|322.9|319.7|312.7|309.7|308.9|312.8|315.2|314.4|312|312|309.7|305.9|303.6|310.5|309.8|309.8|311.4|300.8|306.9|307.7|304.7|303.9|302.4|308.6|307.8|306.2|304.7|301.7|292.2|293.7|295.9|300.4|305.7|304.2|298.9|294.5|293|297.4|297.4|291.5|298.3|311.6|312.4|||311.6|312.4|318|320.4||311|305.7|308|308.8|311.1|308.8|302.5|298|300.4|308.1
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|5000|4950|5250|5171||5184|5210|5184|5400|5130|4886|4744|4674|4628|4759|4759|4759|5063|5180|5232|5272|5338|5447|5313|5354|5422|5449|5214|5375|5083|4958|4874|4687|4464|4323|4260|4314|4260|4336|4402|4413|4482|4227|4313|4156|4146|4045||||3917|3898|3677|3614|3596|3542|3447|3378|3430|3330|3314|3202|3146|3194|3138|3123|3039|3024|3070|3133|||3117|3133|3133|3079|3057|3004|2944|2900|||2871|2929|||2894|2908|3029|3068|3092|3016|3031|2926|2942|2849|2800|2752|2725|2719|2678||2685|2651|2678|2712||2782|2701|2708|2792|2704|2691|2725|2788|2866|2867|2853|2785|2671|2555|2536|2642|2669|2703|2758|2661|2877||2937|2916|2845|2846|2839|2918|2948|2979|2892|2885|2922|2982|2997|2953|2838|2845|2838|2866|2985|2985|2970|2962|3046|3046|3055|3003|3004|2916|2810|2810|2817|2666|2620|2532||2524||2451|2451|2495|2559|2546|2527|2521|2484|2548|2574|2567|2561|2517|2530|2392|2345|2362|2333|2322|2339|2279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08691|10901|/equities/elco|TA125|2548|2593|2714|2700||2718|2870|2864|2828|2836|2808|2780|2794|2799|2901|2938|2909|2824|2810|2810|2882|2904|2904|2985|3126|3168|3145|3029|3068|3107|3178|3154|3130|3162|3170|3114|3210|3169|3276|3310|3368|3411|3386|3395|3328|3306|3240|3177|||3187|3140|3086|3017|3010|3002|3009|3047|2958|2843|2850|2812|2653|2614|2607|2613|2620|2666|2653|2639|||2613|2562|2500|2393|2358|2340|2278|2283|||2347|2324|||2359|2371|2419|2443|2462|2444|2450|2475|2487|2475|2475|2487|2450|2402|2326|2237|2283|2283|2283|2324||2353|2377|2401|2437|2437|2474|2499|2499|2530|2576|2602|2595|2563|2550|2537|2602|2583|2622|2622|2532|2637|2684|2712|2705|2626|2600|2653|2700|2777|2764|2722|2743|2799|2735|2568|2446|2381|2357|2351|2375|2474|2414|2438|2444|2438|2475|2525|2550|2589|2583|2557|2551|2532|2513|2476|2415||2300||2283|2272|2190|2179|2152|2115|2115|2064|2064|2057|2167|2104|2037|2008|1969|1926|1945|1945|2000|2025|2083|2068|2012|2012|2028|2038|2069|2100|2090|2116|2106|2085|2059|1960|1975|2036|2068|2037|2017|1978|1987|2002|2017|1998|1992|2044|2118|2161|2234|2309|2304|2183|2183|2094|2073|2089|2120|2209|2220|2260|2260|2137|2226|2226|2226|2172|2264|2434|2446|||2465|2440|2452|2472||2412|2405|2394|2405|2370|2340|2306|2312|2300|2234
08692|10904|/equities/electra|TA125|10264|10213|10639|10534||10533|10859|10758|10599|10442|10442|10442|10442|10416|10657|10711|10659|10450|10071|9947|9947|9972|10099|10099|10359|10464|10464|10333|10597|10491|10624|10624|10624|10519|10313|10234|10445|10658|10821|10661|11218|11275|11108|11220|11248|11137|10918|11000|||11367|11312|11090|11202|11344|11428|11204|11119|10849|10636|10609|10770|10409|10156|10104|10243|10346|10372|10372|10372|||9901|10027|10129|10053|9904|9782|9638|9542|||9542|9590|||9590|9687|10163|10111|9769|9578|9483|9436|9727|9490|9327|9303|9166|8941|9009|8919|8987|8920|8920|8987||9315|9132|8953|9021|8758|9076|9261|9354|9354|9354|9308|9308|9148|8925|8750|9069|8775|9046|9350|9395|10021|9996|9947|9777|9632|9537|9537|9488|9680|9491|9190|9058|8882|8416|8251|8130|8009|7871|7891|7813|8138|8098|8180|8139|8305|8347|8431|8327|8326|8244|8122|8204|7458|7366|7385|7135||7082||7029|7100|7100|7083|7013|7048|6978|6758|6727|7234|7270|7270|7235|7110|7005|6971|7131|6856|6788|6755|6755|6656|6622|6622|6723|6723|6673|6607|6607|6607|6607|6591|6462|6446|6351|6320|6351|6166|5944|5900|6065|5917|5917|5976|5976|5947|5947|5977|5962|6021|6240|6240|6000|6030|5926|5795|5911|5882|5824|5824|5518|5532|5675|5942|5942|5942|6450|6450|6350|||6683|6603|6411|6119||6119|6309|6246|6246|6153|6093|6062|5943|5607|5551
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|1317|1317|1317|1330||1385|1385|1385|1371|1371|1368|1368|1303|1448|1448|1448|1392|1399|1399|1399|1348|1331|1331|1331|1365|1288|1431|1684|1871|1871|1701|1546|1405|1277|1161|1055|1052|1049|1046|1116|1130|1141|1037|943|857|846.5||919|||921|837|835|827|844|836|828|808|808|806|804|766|747|729|711|711|711|711|711|711|||711|711|711|711|711|720|720|720|||720|720|||720|720|720|673|660|660|695|772|839|839|797|801|826|826|822|806|689|626|559|508||507|507|780|867|1020|1133|1133|1133|1259|1399|1473|1473|1477|1477|1477|1484|1491|1491|1420|1416|1416|1412|1342|1220|1159|1195|996|905|823|767|697|634|551|501|435|395|640|582|628|628|698|698|698|698|698|698|684|684|684|658|637|640|646|649|652|655||658||661|664|664|664|631|634|637|640|643|646|649|652|655|658|661|664|667|670|612|609|606|606|603|600|597|594|566|632|640|640|640|612|579|579|579|579|579|643|646|659|662|665|700|700|700|700|727|723|719|719|654|727|749|788|792|808|788|788|792|880|978|1087|1092|1092|993|903|899|840|840|||840|840|840|800||800|800|800|800|800|800|800|800|800|800
08699|102939|/equities/enlight-ene|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|2718|2759|2874|2904||2971|2971|3136|3184|3232|3299|3299|3234|3234|3234|3073|2969|2969|2854|2771|2785|2691|2718|2718|2732|2678|2691|2803|2882|2918|3040|3055|3063|3149|3173|3189|3189|3205|3221|3237|3237|3380|3405|3405|3258||3258||||3258|3258|3258|3258|3368|3368|3368|3368|3310|3237|3237|3237|3237|3253|3253|3319|3395|3395|3395|3438|||3456|3509|3536|3536|3391|3391|3292|3220|||3261|3261|||3261|3277|3326|3343|3385|3385|3385|3385|3508|3508|3508|3508|3508|3508|3508|3508|3508|3508|3474|3340||3274|2977|2977|2977|2977|302|309|316|326|334|334|334|334|342|347|356|358|375|375|375|417|426|426|426|426|408|408|408|388|375|375|376|376|376|376|366|366|359|359|359|359|359|359|359|366|367|367|343|343|328|313|300|287|287|287|284||284||284|284|288|288|286|277|277|270|270|270|264|259|259|259|258|258|258|239|239|239|239|239|239|239|245|245|239|226|227|227|227|227|220|218|213|204|202|201|201|202|214|216|200|222|224|225|224|220|221|223|225|212|224|221|221|224|224|227|225|220|223|218|218|213|219|234|239|242|248|||253|256|260|254||254|255|253|250|252|229|233|235|235|235
08703|10909|/equities/fibi-5|TA125|2421|2421|2501|2391||2472|2542|2596|2615|2622|2615|2539|2545|2539|2546|2533|2521|2460|2406|2353|2353|2371|2330|2313|2349|2354|2440|2489|2515|2534|2560|2547|2522|2517|2467|2390|2396|2384|2401|2476|2553|2605|2605|2645|2645|2658|2606|2645|||2707|2674|2571|2521|2514|2471|2371|2307|2307|2262|2314|2320|2332|2320|2263|2252|2252|2219|2272|2255|||2255|2278|2245|2245|2245|2234|2222|2147|||2147|2069|||2043|2074|2117|2160|2160|2139|2160|2160|2188|2166|2188|2134|2124|2103|2097|2066|2046|2041|2011|2001||2032|1987|1976|2007|1948|2008|2076|2118|2167|2223|2195|2190|2127|2040|2020|2077|2026|2014|2137|2106|2211||2344|2275|2199|2118|2139|2161|2194|2211|2161|2194|2157|2141|2074|1999|1951|1904|1880|1871|1939|1914|1953|1924|1964|1930|1949|1911|1921|1856|1834|1824|1806|1806|1816|1780||1715||1702|1733|1759|1759|1725|1666|1626|1610|1622|1651|1647|1651|1630|1647|1659|1647|1651|1627|1564|1544|1552|1540|1540|1529|1521|1573|1546|1515|1457|1457|1446|1453|1439|1446|1432|1432|1394|1394|1401|1401|1390|1365|1379|1372|1365|1393|1359|1362|1355|1411|1398|1394|1360|1314|1285|1275|1304|1324|1334|1355|1335|1325|1325|1322|1369|1363|1357|1452|1488|||1499|1470|1507|1478||1442|1442|1476|1476|1483|1443|1443|1443|1425|1443
08704|11007|/equities/formula-sys|TA125|7100|7220|7550|7216||7759|8001|8168|8066|8009|7776|7586|7329|7237|7204|7151|7030|6725|6577|6512|6480|6256|6400|6242|6404|6388|6439|6344|6267|5981|5908|5849|5968|6060|5928|5826|5754|5556|5669|5785|5630|5851|5793|5824|5781|5899|5929|5770|||5572|5715|5848|5819|5848|5733|5850|6000|6064|5959|5989|5917|5730|5729|5762|5538|5472|5222|5157|5172|||4832|4796|4832|4737|4785|4821|4919|4956|||5071|4960|||4789|4886|5160|4997|4985|4827|4791|4708|4841|4768|4818|4575|4498|4311|4469|4458|4538|4437|4516|4608||4800|4496|4648|4626|4480|4547|4664|4771|4957|5113|4811|4786|4837|4717|4862|5178|4926|5014|4992|4854|5032||5150|4962|4813|4561|4501|4466|4141|4050|3959|4032|3913|4024|3856|3946|3620|3602|3620|3565|3686|3714|3677|3512|3697|3824|3863|3824|3825|3652|3503|3454|3297|3296|3338|3187||3065||2904|2971|3047|3110|3096|2998|2897|2868|2840|2884|2862|2834|2826|2921|2907|2821|2886|2852|2823|2747|2740|2700|2676|2558|2562|2463|2403|2379|2379|2344|2350|2350|2327|2293|2293|2287|2304|2282|2325|2331|2331|2331|2337|2319|2308|2383|2320|2319|2268|2273|2245|2261|2223|2090|2090|2044|2044|2250|2228|2223|2158|2088|2208|2047|2047|1972|1898|2098|2147|||2179|2201|2201|2257||2067|2062|2170|2166|2083|1979|1964|1964|1964|1974
08705|11854|/equities/fox|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08711|10919|/equities/hadera-paper|TA125|15656|15773|16341|15980||16349|16597|17027|17199|17242|16826|16496|16703|16538|16497|16538|16833|16710|16382|16220|15786|15476|15755|15522|15522|16087|16535|16333|16928|17099|16601|16437|16397|16076|15842|15723|16044|16044|16888|16932|17011|17720|17460|16996|16582|16024|15557|15441|||15519|15223|14669|14817|14817|14670|14597|14488|14706|14489|14136|14030|14101|14101|14243|14423|14567|14423|14139|14174|||14139|14139|14211|14211|14211|14105|14000|13930|||13861|13861|||13758|13862|14073|14250|14040|13832|13902|13937|14480|14589|14554|14128|14130|13887|13784|13648|13580|13379|13346|13346||13556|13523|13114|13667|13108|13010|13241|13721|14002|14178|14073|13728|13761|13526|13392|13874|13564|13771|14345|14274|14907||15563|15494|15006|14493|14714|14824|15205|15636|15143|14848|14380|13892|13789|13551|13388|13158|13092|12866|12996|13262|13464|13739|14129|13920|13816|14024|13816|13783|13313|12992|12830|13092|13567|13737||13469||13205|13138|13372|13211|12642|12364|12241|12030|12307|12558|12621|12621|12622|12655|12166|12045|12386|12233|12202|11960|12021|11932|11991|11872|12053|12144|12144|12082|11759|12754|12690|12851|12446|12415|12262|12293|12417|12294|12324|12232|12171|12083|11702|11586|11821|12314|12284|12162|12099|12410|12441|12349|12080|11785|11554|11495|11820|11939|11881|11620|11448|11251|11252|11308|11391|11031|11226|11786|11844|||12088|12086|12366|12342||12072|12354|12135|12355|12300|11741|11455|11396|11629|11658
08712|10920|/equities/harel-ins---inv|TA125|423|432|445|445||459|466|481|481|453|433|433|425|420|420|414|398|388|388|369|369|369|380|362|379|387|395|395|403|391|391|391|391|378|363|354|349|345|345|329|365|369|369|384|380|384|377|391|||397|389|380|381|390|381|374|374|375|366|366|363|358|349|349|345|345|350|350|344|||335|339|342|335|327|327|327|327|||327|327|||304|304|310|327|327|320|320|321|335|335|335|304|304|303|306|306|309|309|319|319||326|296|298|306|287|296|310|316|326|326|316|297|285|283|283|292|291|302|305|292|324|341|350|350|347|339|334|326|326|324|315|315|315|309|301|287|283|280|280|280|294|296|296|296|302|293|293|293|293|285|276|276|282|272|264|264||246||246|251|254|246|246|240|231|231|234|238|238|244|246|248|237|228|228|223|217|216|215|207|207|206|206|206|205|195|188|188|186|181|181|179|179|179|174|172|172|173|174|174|175|178|180|180|184|184|189|190|183|183|177|177|178|181|184|185|185|185|171|170|168|175|174|191|205|188|198|||202|206|206|197||197|199|194|189|187|184|185|185|179|169
08713|11016|/equities/hilan-tec|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|424|420|429|420||426|422|420|418|419|415|402|402|404|416|418|428|426|413|413|407|413|423|421|430|434|444|436|444|445|440|427|428|441|432|423|419|415|414|419|419|425|444|445|437|435|425|419|||426|427|424|416|422|427|417|415|409|396|393|390|383|380|379|380|391|395|391|392|||388|387|392|394|400|416|410|402|||400|405|||393|388|400|408|410|400|381|377|386|384|382|370|363|358|358||355|362|366|366||374|372|377|383|379|381|390|395|390|400|381|382|371|361|361|362|364|379|396|395|403|403|394|383|370|362|370|380|390|395|387|376|360|362|346|340|355|354|346|341|349|347|343|330|331|323|319|316|327|318|314|300|298|294|291|283||280||279|275|280|285|290|288|282|278|275|277|279|278|280|283|286|285|286|285|283|280|282|281|281|273|276|280|284|280|275|274|277|275|274|273|272|268|270|270|265|265|264|265|265|261|261|268|267|264|262|268|274|265|262|255|248|246|244|251|255|258|256|249|247|242|245|242|251|266|269|||268|267|269|270||263|260|266|270|272|268|262|256|262|264
08716|11019|/equities/i.e.s.-ord1|TA125|747|751|751|726||728|728|728|785|785|781|781|781|764|762|754|739|739|739|732|709|683|673|657|657|657|643|643|670|670|663|650|622|585|585|576|589|589|654|664|664|678|678|678|665|||678|||680|680|680|694|697|697|697|694|701|701|701|701|701|692|692|692|692|699|703|710|||710|724|724|748|686|686|679|659|||659|654|||654|690|767|807|823|813|774|774|860|860|851|851|851|801|801|801|793|764|740|740||744|721|730|734|734|734|741|766|798|798|744|705|684|684|760|770|718|718|718|704|765|765|773|773|822|822|810|750|701|637|614|605|602|602|579|561|524|524|489|489|499|509|518|518|518|515|515|506|506|496|490|480|468|468|428|428||428||428|428|428|428|417|417|400|364|353|357|368|377|389|395|401|401|401|401|401|405|407|412|408|408|408|408|400|399|399|399|407|407|407|407|407|395|394|394|394|394|394|394|386|386|386|380|380|380|393|397|396|396|396|392|404|412|434|434|412|412|399|402|402|402|394|395|395|387|352|||349|350|346|338||335|325|325|318|309|300|292|292|292|285
08719|11058|/equities/israel-canada|TA125|28.5|28.5|29.5|29.7||30|30|30.3|30.3|30.3|30.3|30.3|31.1|31.3|31.3|29.5|28.8|28.8|28.2|28.2|28.8|29|29|29|29.2|29.2|29.3|29.3|30.2|30.2|30.3|30.3|30.3|30.3|27.6|27.7|28.5|29.1|29.1|29.7|30.3|31.4|31.5|31.5|31.5|31.5||30.9|||30.1|29.4|29.4|29.4|30.4|30.4|30.4|30.4|30.4|29|29|29|28.3|28.3|28.3|28.3|29.8|29.8|29.8|29.8|||28.1|29|30.2|29.2|32.4|30.9|30.9|30.7|||31.3|30.5|||30.5|30.8|31.4|30.6|30.6|30.6|31|31|31.8|31.8|29.2|29.2|29.1|29.1|29.6||30.2|28.4|31.5|29.1||29.7|27.1|27.9|28.4|27.6|27.6|28.7|29.4|32.6|34.2|34.2|35.4|33.5|31.9|31.9|34.3|37.3|39.2|40.6|40.6|42.1|42.1|42|40.1|36.4|34.7|34.5|34.4|34.1|33.8|32.9|33.1|33.4|33.4|32.4|31.8|31.8|29.7|29.7|29.7|29.7|30.9|30.9|30.3|29.7|28.9|29.7|29.7|30.9|30.9|30.9|30.9|31.2|31.2|31|30.3||30.3||27.8|28.9|29.7|29.7|29.7|29.7|28.3|26.9|26.7|28.6|30.2|31|31|28.9|27.7|27.4|27.4|26.8|26.6|26.6|26.6|25.8|25.1|25.9|26.7|26.6|26.1|24.1|23.7|23.7|23.7|21.6|20.5|20.7|20.7|18.9|18.9|18.9|18.9|18.9|18.9|18.2|17.8|17.4|18.2|20.2|19|18.9|19.7|20.3|20.4|18.6|17.3|17.3|17.7|17.7|17.8|17.3|17.3|17.5|17.5|17.5|17.5|17.5|17.5|18.9|19.7|20.1|20.1|||20.5|20.5|19.6|19.2||19.9|20.4|20.5|20.5|19.6|17.8|17.3|17.3|17.6|18.1
08720|10925|/equities/israel-corp|TA125|16634|16632|17060|16975||17278|17322|17453|17454|16769|17111|16609|16527|15886|15661|15391|15429|15315|14875|14655|14618|14837|15703|15703|15899|16182|16814|16647|16484|16004|15573|14661|14443|14445|14089|14091|14056|14343|14598|14819|14794|14646|14716|15253|15290|15248|15720|16041|||16123|15625|15243|15129|14944|14760|14870|15254|15040|14492|14420|14275|14530|14530|14494|14277|14793|14570|14869|14722|||14652|14399|14733|14807|14622|15598|15877|15839|||16080|15841|||15344|15001|15504|15747|15514|15063|14730|14804|15186|15186|14970|14564|15052|14977|15561|15758|16369|16534|16501|15980||16063|15708|15628|15827|15633|15831|16154|15914|15954|16206|15808|15931|15934|15321|14975|15599|15478|15876|16411|16206|17015|17275|17504|17119|16783|16174|16213|16629|16885|16849|16042|15614|15185|15407|14702|14665|14421|14065|14136|14096|14803|14688|15223|14785|14713|13936|13799|13764|13797|14081|14296|13752|13617|13186|13023|12991||12928||12610|12609|12801|12705|12770|12770|12706|12581|12391|13010|13309|13416|13316|13283|12960|12800|12736|12549|12455|11971|12122|12001|12153|12561|13084|13151|12989|12518|12424|12487|12613|12582|12519|12645|12520|12583|12458|12366|12366|12366|12275|12753|12596|12318|12256|12381|12411|12631|12537|12730|12958|12641|12486|12241|12090|12180|12460|12619|12815|12660|12473|12381|12380|12507|12414|12287|12799|13369|13609|||13782|13714|13958|14281||13715|13999|13821|13996|14393|14292|14009|14040|14256|14622
08721|11020|/equities/land-dev|TA125|1990|1940|2020|2019||2065|2151|2184|2121|2054|2009|2030|2030|1914|1904|1839|1816|1798|1746|1712|1765|1806|1857|1843|1862|1826|1804|1764|1768|1777|1795|1747|1729|1670|1662|1606|1602|1598|1614|1630|1663|1706|1685|1719|1677|1664|1628|1608|||1630|1614|1622|1602|1630|1639|1591|1599|1603|1644|1648|1640|1640|1640|1624|1584|1632|1600|1633|1630|||1597|1613|1630|1697|1667|1659|1693|1648|||1632|1608|||1604|1580|1600|1551|1498|1521|1533|1510|1491|1498|1540|1536|1552|1529|1529|1529|1556|1556|1560|1552||1600|1582|1566|1559|1502|1506|1538|1549|1577|1597|1559|1524|1485|1424|1399|1442|1397|1407|1468|1443|1528|1547|1587|1553|1515|1457|1450|1479|1525|1502|1494|1573|1581|1605|1550|1546|1527|1500|1513|1483|1533|1518|1475|1445|1538|1557|1503|1505|1386|1364|1348|1310|1288|1265|1310|1240||1113||1081|1064|1056|1030|1006|962|951|926|912|908|908|910|912|921|901|899|891|876|880|871|891|880|878|852|868|885|910|879|862|845|867|882|860|858|854|852|838|826|802|802|814|820|822|806|802|833|831|821|807|860|858|860|847|843|825|793|798|836|858|896|881|866|862|844|891|876|922|958|982|||1032|1039|966|1001||968|944|940|937|916|850|825|828|865|787
08723|10926|/equities/isramco|TA125|1.5|1.4|1.5|1.5||1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.5|1.6|1.5|1.5|1.6|1.5|1.6|1.6|1.5|1.6|1.6|1.7|1.7|1.7|1.7|1.7|||1.8|1.9|1.7|1.6|1.5|1.5|1.5|1.5|1.4|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.6|1.6|1.5|1.5|||1.5|1.5|1.5|1.6|1.6|1.6|1.6|1.6|||1.6|1.6|||1.5|1.5|1.5|1.7|1.6|1.6|1.6|1.6|1.7|1.7|1.7|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.4||1.5|1.5|1.4|1.5|1.4|1.4|1.5|1.5|1.5|1.6|1.5|1.6|1.5|1.5|1.5|1.6|1.6|1.7|1.9|1.9|2.1|2|2.1|2.2|2.2|2|1.9|2|2|2.1|1.9|1.7|1.7|1.6|1.5|1.6|1.5|1.5|1.4|1.4|1.5|1.5|1.5|1.3|1.3|1.3|1.3|1.3|1.4|1.5|1.3|1.2|1.1|1.1|1|1||1||1|1|1|1.1|1.1|1|1.1|1.1|1|1|1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|0.9|0.9||0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9
08724|11883|/equities/isras|TA125|8777|8866|9001|9001||9092|9207|9207|9277|9277|9324|9418|9465|9561|9658|9756|9756|9805|9428|9523|9619|9667|9716|9716|9914|10014|10115|10217|9504|9552|10055|9576|9624|8749|8332|8416|8034|8034|8115|8115|8115|8197|8280|8449|8243|8182||8161|||7847|7563|7563|7563|7563|7601|7736|7736|7736|7640|7640|7546|7362|7182|7041|7112|7257|7257|7257|7257|||7257|7257|7063|6993|6822|6822|6688|6688|||6722|6526|||6526|6559|6559|6559|6659|6760|6726|6794|6794|6828|6828|6694|6677|6677|6644||6644|6644|6644|6644||6780|6780|6918|6988|6988|7059|7059|7077|7221|7276|7313|7313|6648|6681|6681|6715|6749|6783|6817|6834|6973|7008|7008|7043|7043|7043|7096|7132|7186|7222|7222|7602|7640|7640|6945|6743|6743|6898|6898|6898|6898|7075|7128|6920|7134|7116|6942|6675|6675|6675|6675|6675|6675|6449|6201|5742||5742||5742|5771|5800|5672|5507|5507|5412|5412|5293|5177|5113|4893|4893|4893|4881|4881|4881|4845|4797|4797|4797|4797|4821|4821|4821|4870|4870|4870|4919|4919|4919|4919|4907|4957|4957|4957|4957|4969|4981|4981|4956|4944|4847|4823|4823|4823|4799|4775|4775|4751|4751|4751|4692|4669|4623|4623|4646|4646|4646|4646|4646|4646|4646|4646|4646|4741|4838|4686|4572|||4572|4572|4572|4595||4595|4595|4494|4395|4351|4245|4245|4245|4288|4310
08726|11029|/equities/kerur-holdings|TA125|1893|1982|1982|1958||1958|2176|2226|2080|2029|2055|2081|1991|1924|1905|1905|1868|1771|1715|1715|1681|1765|1714|1701|1834|1881|1919|1919|1973|1953|2019|1835|1830|1835|1835|1844|1858|1858|1858|1778|1677|1863|1906|1906|1911||1916|1975|||2000|1905|1789|1704|1704|1679|1679|1835|1808|1831|1849|1840|1840|1795|1795|1751|1717|1675|1714|1672|||1631|1703|1703|1703|1661|1620|1641|1617|||1633|1637|||1597|1609|1659|1693|1685|1685|1693|1693|1754|1624|1624|1554|1727|1584|1625||1625|1711|1711|1711||1768|1607|1607|1631|1510|1510|1650|1650|1760|1814|1814|1814|1653|1653|1674|1708|1691|1838|1976|2195|2195|2195|2310|2310|2169|2061|1991|1986|2047|1861|1816|1821|1821|1803|1750|1675|1634|1556|1556|1576|1659|1659|1643|1677|1677|1677|1644|1604|1782|1701|1676|1676|1693|1632|1577|1502||1424||1396|1424|1424|1396|1355|1287|1287|1287|1287|1341|1338|1338|1355|1355|1232|1143|1143|1143|1143|1160|1175|1175|1141|1141|1144|1144|1147|1147|1147|1147|1147|1141|1141|1147|1153|1153|1098|1098|1024|1024|1048|1089|1045|993|993|1003|1003|1016|1031|1052|1002|1002|961|915|897|957|957|952|952|913|913|951|951|983|925|1016|1016|1019|1061|||1094|1122|1133|1111||1137|1163|1163|1166|1166|1110|1018|1072|1072|1016
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|572|568|586|571||580|593|604|592|587|584|578|571|561|570|564|570|571|558|552|551|554|564|564|573|568|572|564|565|568|562|561|553|546|544|541|548|550|554|549|560|570|574|568|554|551|543|534|||539|543|534|535|536|534|533|522|519|513|524|540|534|530|530|530|528|514|526|528|||534|535|540|544|542|546|579|571|||561|565|||553|546|557|563|567|552|545|541|555|566|571|557|543|528|534|531|528|537|537|536||537|517|525|531|523|524|534|532|550|572|559|544|533|529|528|550|544|547|569|550|561|561|554|525|513|500|512|515|521|526|521|510|495|507|496|490|479|478|479|473|492|502|513|517|521|506|505|508|516|501|495|495|489|475|464|453||444||440|438|448|448|452|444|432|420|414|423|421|423|422|432|430|433|430|433|425|416|412|400|397|389|398|399|393|388|381|378|383|383|376|374|375|376|376|367|360|360|360|362|364|357|357|366|362|364|352|364|366|361|361|353|344|352|356|361|364|366|363|360|358|354|358|349|358|374|374|||379|375|376|372||362|358|366|368|374|371|365|360|364|368
08730|11037|/equities/magic-sftware|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08731|11038|/equities/malam-team|TA125|5112|5257|5476|5485||5774|5922|6042|5982|5808|5585|5437|5315|5480|5592|5606|5592|5550|5414|5361|5320|5359|5525|5443|5671|5713|5756|5771|6012|5938|5893|5835|5834|5664|5707|5652|5514|5459|5528|5570|5848|6011|5952|5893|5880|5881|5794|5977|||6226|6287|6045|6045|6185|6079|6049|5989|5989|5930|6130|6130|5797|5670|5600|5447|5585|5476|5435|5436|||5369|5261|5397|5534|5385|5372|5481|5495|||5495|5297|||5193|5299|5463|5677|5330|5330|5384|5330|5569|5443|5527|5446|5313|5146|5305|5359|5255|5255|5267|5266||5447|5290|5210|5206|4887|4887|4986|4883|5170|5330|5252|5131|4841|4700|4650|5000|5027|5131|5304|5239|5723|5931|6099|6099|5879|5639|5514|5406|5222|5133|5082|5239|5252|5261|5261|4811|4619|4455|4325|4414|4746|4758|4697|4931|5086|5086|5036|4820|4772|4644|4423|4294|4150|3897|3591|3470||3460||3351|3385|3385|3471|3454|3412|3402|3320|3312|3709|3727|3691|3644|3691|3636|3462|3435|3284|3326|3491|3399|3416|3485|3772|3735|3698|3698|3762|3459|3287|3287|3294|3230|3190|3174|3166|3105|3128|3089|3242|3267|3267|3277|3167|3166|3170|2939|3000|2962|3093|3078|2779|2786|2674|2622|2622|2669|2802|2816|2866|2837|2925|2954|2954|2969|2875|3109|3139|3101|||3070|2946|2939|2867||2838|2955|2978|2948|2719|2726|2640|2531|2556|2531
08732|10938|/equities/matrix|TA125|451|437|437|437||441|441|441|469|479|479|484|489|490|490|490|490|490|500|500|500|508|511|511|511|511|511|511|511|511|487|489|489|489|489|489|466|466|480|480|494|494|489|489|491|501||527|||515|495|521|562|592|564|536|536|536|487|458|458|449|449|449|449|449|408|400|441|||437|437|437|437|437|435|433|423|||423|413|||413|413|454|468|468|487|524|481|481|473|473|483|493|501|509|517|517|470|470|470||480|480|480|480|533|489|491|517|470|470|490|490|491|491|522|522|522|525|525|536|564|546|538|508|493|486|472|472|458|445|415|456|456|438|436|436|434|430|430|430|472|487|492|492|493|488|489|490|495|497|452|450|448|407|395|391||391||393|393|406|406|402|402|402|406|427|427|388|366|366|366|357|357|348|337|326|326|336|343|333|323|317|306|306|293|293|293|287|288|288|288|288|288|288|288|300|302|302|302|302|302|297|287|287|291|291|292|285|285|274|273|271|293|293|308|310|312|314|318|320|325|327|331|331|331|331|||331|332|307|302||302|302|319|319|319|319|329|331|331|331
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1245|1251|1287|1271||1297|1313|1354|1368|1368|1368|1368|1361|1358|1331|1331|1271|1237|1206|1206|1218|1218|1197|1250|1272|1272|1275|1275|1300|1300|1300|1272|1232|1217|1167|1167|1194|1194|1257|1257|1276|1326|1326|1326|1287||||||1227|1245|1166|1166|1166|1166|1180|1175|1175|1175|1175|1175|1175|1175|1141|1138|1161|1138|1161|1161|||1155|1155|1195|1195|1180|1180|1168|1156|||1156|1133|||1133|1133|1133|1133|1125|1122|1145|1145|1172|1164|1164|1132|1132|1107|1133|1108|1111|1111|1111|1122||1122|1122|1133|1136|1122|1166|1166|1190|1195|1226|1216|1216|1187|1187|1187|1202|1178|1190|1190|1190|1242|1245|1303|1320|1320|1257|1241|1241|1266|1286|1257|1283|1283|1261|1218|1218|1218|1218|1218|1203|1240|1279|1292|1292|1292|1273|1282|1260|1302|1243|1195|1207|1210|1169|1114|1097||1045||1039|1039|1039|1039|1029|1004|1045|1045|1045|1066|1071|1071|1077|1082|1048|1018|1018|1018|997|1002|1015|1015|1015|1018|1031|1031|1010|979|989|989|903|950|950|903|950|962|962|891|891|912|912|912|912|960|960|960|979|984|984|984|981|988|924|912|912|912|924|909|850|850|850|850|889|912|912|924|973|964|957|||943|943|929|929||904|904|902|902|902|912|916|921|930|939
08739|10937|/equities/menora-mivt-hld|TA125|2247|2299|2299|2169||2213|2258|2292|2304|2316|2115|2053|2053|2013|2013|2003|2003|2008|1903|1812|1835|1854|1854|1836|1923|1933|1933|1928|1928|1928|1928|1928|1928|1933|1769|1730|1730|1730|1821|1821|1844|1863|1863|1863|1868|1877||1920|||1944|1944|1860|1860|1869|1832|1805|1648|1648|1612|1729|1729|1647|1725|1734|1743|1705|1740|1626|1610|||1618|1630|1630|1590|1559|1510|1673|1690|||1694|1694|||1760|1607|1692|1781|1638|1598|1590|1602|1737|1733|1733|1650|1507|1474|1467||1431|1573|1542|1538||1632|1497|1468|1468|1446|1404|1560|1560|1560|1728|1698|1698|1690|1698|1702|1724|1724|1733|1733|1733|1925|1949|1969|1836|1774|1620|1588|1588|1588|1542|1490|1490|1505|1483|1483|1412|1307|1307|1307|1320|1333|1326|1316|1316|1364|1324|1308|1321|1321|1321|1258|1258|1233|1215|1203|1168||1168||1168|1180|1239|1183|1183|1127|1127|1144|1147|1147|1130|1133|1133|1168|1072|1084|1084|1081|1092|1109|1109|1101|1044|1044|1047|1047|1042|990|990|990|992|992|1023|956|956|956|893|893|893|893|893|891|905|914|930|937|956|975|995|1015|931|931|917|917|917|926|972|972|972|972|888|888|895|904|904|932|958|958|1008|||1008|1042|1042|990||990|1003|1012|992|992|936|936|936|909|909
08740|10934|/equities/migdal-insurance|TA125|250.2|256.4|261.7|261.9||270|269.1|272.3|269.9|274.4|271.4|266.9|255.6|254.8|258.4|260|263.7|261.3|257|252|252|252.4|254.5|251.9|257|256.4|256.6|253.4|254.4|257|256.5|252.6|245.4|242.4|241.9|236.2|234.2|232.7|230.3|228|240|244.6|241|240.7|232.9|231|224.3|223.7|||238.1|243.4|241.6|243|247.9|250.7|242.4|239.3|232|229.7|228.1|226.8|223|221.9|222.4|222.2|224.8|221.7|218.3|213.6|||211|211.4|211.7|208|207.4|213.2|209|208|||208.9|209.5|||208|204.8|208.3|212.1|211.5|210.1|209|207.7|211.6|209|207.9|210.5|217|214.9|220.6|216.3|211|210|208.6|204.8||205.2|227.7|250.9|253.8|258.7|254|251.6|250.6|251.6|258.3|257.4|257.5|251.1|241.1|243.8|246.2|239.9|243.2|249.9|241.3|253.8|257|263.2|255.2|249.5|248.5|250.1|241.9|244.3|248|247.5|249.2|248.1|248|244.4|241|240.4|236.6|228.6|222.3|230.3|234.7|242|241.5|248.5|242|235.8|228.7|223.7|231.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08741|10922|/equities/indus-building|TA125|679.7|689.7|709.5|702.9||697|710.2|699.9|693|697|702.5|692.2|673.7|665.4|681|661.3|660.9|659.5|639.6|615|634|637.3|651.7|659.5|666|657.7|672.8|667.4|684.6|666.4|678.4|689|684.3|682.9|654.6|630.8|621|619.2|617.3|638.4|654.6|653.3|643.2|649.6|633.7|627.1|624|608|||596|584.5|555.5|540.2|553.1|548|545.7|540.3|530.4|527|538.3|530.8|523.2|516.9|490.9|482.6|495|499.8|510|503.4|||511|508.3|515.6|513.1|507|506|503.5|501.4|||498.1|490.6|||485|483.9|493.9|501|502.5|491.9|488.4|484.8|500.9|502.2|501.2|493.5|487.6|476|474.4|475|463.6|452.1|457.9|455.4||459.2|452.8|440.3|446|432|428.3|437.1|444.6|457|451|453|449.1|448.8|437.2|432.6|440.7|436|436.4|459.8|447.5|467.5|479.7|496.9|502.9|486.2|469.3|466|467.5|484.9|486.4|483.1|485.4|471.9|492.7|498.1|482.2|492|500|500|492.1|502.4|507.1|527.9|514.6|511.5|463.1|450.8|423.9|421.1|414.1|398|391.7|381.7|367.4|353.3|343.4||339.9||334|335.2|341.1|342|337.4|329.6|329.5|322.7|330.3|336.8|335.5|334.6|327.9|323.2|320.6|318.6|317.1|314.1|304.5|300.3|312|306.9|310.1|307.3|309.3|313.4|314.6|310|310|309.2|310|308.8|307.5|299.6|295.4|290.3|292.7|284|284|283.8|280.3|279|279|279|279|281.2|280.1|276|280|279|276|275.7|276.7|274.7|268.3|265.4|272|272|270|266|268.5|265|265|264.2|270|269.8|281.1|296.9|303|||303.8|304.9|302.8|302.8||303.5|301.7|307.1|308.8|294.6|285.8|284.8|281.5|273.4|273.4
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08743|10940|/equities/naphta|TA125|254|259|261|254||254|251|246|246|246|246|258|258|259|259|259|259|259|257|257|245|246|253|247|254|254|248|248|246|246|257|265|270|281|256|256|259|264|265|265|265|279|279|283|283|290|285||||292|282|274|268|282|282|282|282|282|282|285|285|279|270|270|262|262|260|259|267|||267|270|270|282|282|276|276|276|||266|258|||258|254|259|279|279|266|280|280|299|294|294|295|276|279|266|266|266|290|288|288||289|278|265|265|252|258|271|280|304|310|300|294|294|310|310|310|284|284|316|339|377|419|427|427|427|415|395|372|354|353|353|377|378|378|378|356|356|356|356|375|409|409|390|368|363|351|333|303|294|278|276|267|255|251|251|251||251||251|279|282|269|269|264|264|264|273|274|276|280|282|282|267|260|260|260|260|260|256|270|265|265|264|264|274|265|265|265|265|282|284|263|283|283|278|278|278|278|287|282|276|276|276|279|273|270|268|268|274|276|269|299|301|263|263|272|259|262|265|279|279|279|265|286|311|330|330|||302|302|293|278||277|266|259|259|237|242|246|246|248|241
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|6121|6135|6280|6202||6393|6551|7184|7026|6769|6943|6908|6773|6575|6446|6256|6335|6548|6700|6617|6346|6330|6269|5900|5798|5813|5712|5784|5814|5770|5858|5887|5857|5606|5430|5389|5376|5131|5318|5240|5499|5499|5499|5432|5378|5325|5170|5081|||5107|5171|5211|5264|5238|5071|5015|4799|4516|4394|4507|4462|4407|4321|4443|4466|4477|4444|4410|4501|||4088|4078|4028|3998|3969|3675|3694|3693|||3808|3865|||3827|3887|3774|3774|3851|3822|3931|3931|3951|3892|3893|3699|3626|3502|3565|3456|3388|3234|3169|3226||3226|3226|3193|3242|3186|3260|3318|3293|3369|3517|3580|3580|3537|3519|3474|3706|3725|3734|3810|3754|3744|3911|3991|3991|3971|3981|3962|4215|4153|4143|4081|4011|3931|4073|4084|4074|3908|3786|3674|3605|3606|3596|3615|3535|3553|3608|3563|3664|3549|3507|3290|3220|3156|3224|3154|2992||2877||2793|2894|2894|2924|2983|2939|2954|2908|3030|3031|3001|3062|3061|3189|2995|2951|2988|2973|2951|3042|2966|3041|2763|2963|3186|3203|3203|3352|3353|3421|3456|3500|3439|3483|3414|3398|3416|3276|3260|3204|3150|2992|2840|2874|3162|3194|3548|3549|3566|3676|3695|3640|3569|3517|3456|3440|3387|3556|3743|3707|3590|3246|3606|3718|3804|3833|4259|4223|3975|||4119|4314|4365|4300||4145|3873|3863|3844|3912|3722|3798|3914|3905|3866
08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|587|587|652|654||654|657|655|660|630|600|573|521|496|451|451|451|451|437|437|460|485|510|510|524|524|472|429|429|429|438|438|438|442|466|471|471|471|471|496|500|500|500|500|499|500||476|||476|467|445|494|521|474|472|479|436|434|432|432|430|474|474|474|473|473|473|430|||426|426|420|414|408|392|392|392|||392|392|||392|393|373|366|345|345|350|350|350|350|350|362|364|366|366|366|366|366|366|366||366|366|366|366|366|390|421|425|403|407|407|407|407|452|452|452|422|469|469|521|521|521|520|521|516|510|510|485|485|490|490|495|500|515|526|526|526|526|554|583|583|584|587|580|590|544|544|499|499|499|499|499|442|402|402|365||354||354|354|349|349|335|335|333|317|317|317|317|318|303|303|305|293|293|276|276|276|276|276|276|276|276|287|287|288|288|288|288|320|320|320|320|320|323|330|319|307|279|279|285|276|276|276|271|301|310|315|317|302|302|302|302|302|311|317|317|296|282|282|282|291|272|297|330|330|300|||300|300|250|227||216|216|210|210|210|210|217|217|217|217
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|4951|5065|5304|5227||5561|5675|5776|5805|5748|5734|5515|5354|5248|5237|5172|5046|4935|4791|4743|4697|4571|4571|4492|4631|4607|4596|4538|4631|4585|4619|4529|4529|4506|4312|4312|4356|4434|4501|4501|4689|4736|4712|4713|4510|4488|4316|4294|||4129|4059|3999|3999|4060|3971|3931|3961|3981|3981|4021|4021|3943|3972|3933|3856|3955|4015|3936|3945|||3830|3801|3908|3860|3821|3747|3843|3922|||4150|3827|||3779|3789|3916|3987|4056|3966|3900|3813|3851|3721|3749|3657|3675|3641|3823|3921|3930|3950|4031|4059||4273|4050|3932|3837|3771|3752|3752|3752|3809|3800|3519|3416|3301|3175|3136|3485|3520|3467|3485|3397|3493|3612|3648|3612|3307|3195|3172|3080|3088|3027|2982|2982|2990|3012|2896|2896|2832|2750|2764|2693|2835|2907|2886|2872|2937|2866|2811|2742|2805|2811|2658|2658|2631|2631|2523|2486||2449||2407|2343|2337|2343|2343|2343|2355|2201|2214|2265|2282|2248|2188|2130|2028|2028|2013|2024|2059|2059|2151|2048|2058|2023|1964|1950|1875|1879|1789|1789|1750|1715|1715|1715|1715|1715|1690|1690|1690|1686|1711|1738|1742|1783|1847|1847|1847|1866|1876|2026|1943|2007|1781|1781|1772|1772|1800|1808|1832|1849|1833|1930|2053|2281|2281|2281|2310|2310|2333|||2333|2328|2328|2230||2175|2220|2288|2153|2101|2090|2095|2034|2034|2025
08759|10951|/equities/plason|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08760|11994|/equities/prop-build|TA125|29106|29547|30618|30466||31087|31577|31831|30891|31127|31291|30903|31059|30828|31062|31221|30837|30161|29427|29136|29506|29580|30030|29878|30413|30261|30338|30113|30651|30421|31043|31121|30140|29916|27932|27932|28002|27931|28144|28004|28505|28801|28372|28735|28380|28381|27824|28248|||28041|27832|27029|26499|26899|26632|26366|26366|26501|25785|25726|25285|24786|24722|25098|25610|26001|25871|26001|26007|||25687|25752|25688|25433|25307|25121|24330|23394|||23394|23394|||22878|22993|23826|24517|24765|24765|24890|24505|25402|25724|25403|24423|24181|23418|23535|23535|23131|22677|22017|21742||21909|21181|21128|21446|20819|20819|21518|21957|22179|22068|22068|22125|21798|21529|21255|21912|21695|22081|22532|22361|23233|23647|24130|23197|22968|22968|23083|23433|24097|23746|23630|23932|23512|23757|23350|22670|22559|22117|22568|22569|23266|22922|22808|22025|22597|21939|21721|21613|22047|21197|20781|20782|20424|20322|19540|18924||18411||18549|19124|19125|18935|18935|18656|18425|18064|18339|18858|18810|18647|17713|17451|17029|16778|16459|16136|16097|15937|16017|16017|15977|15937|16180|16018|16302|15904|15552|15552|15473|15711|15555|15326|15100|15137|15137|15025|15025|14876|14951|14554|14445|14302|14266|14632|14632|14345|14420|15100|15063|14802|14373|14373|14409|14558|14742|15160|15160|15160|15160|15469|15469|15469|15469|16731|16731|16731|16484|||16566|16650|16609|16689||16244|16575|16284|16574|16658|16576|16016|15857|15623|15127
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|10.4|10.4|10.4|10.4||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|10.4|10.4|11.2|10.4|11.2|11.2|10.4|11.2|10.4|10.4|11.2|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|10.4|11.2|10.4|11.2|11.2|11.2|11.2|11.2|12|12|12|||12|11.2|11.2|11.2|10.4|10.4|11.2|11.2|10.4|11.2|12|12|12|12|12|12|11.2|11.2|10.4|10.4|||10.4|11.2|11.2|11.2|11.2|12|12|11.2|||11.2|11.2|||11.2|11.2|11.2|11.2|12|12|12|12|12.8|12|12|12|12|12|12|12.8|12.8|12|11.2|11.2||12|12|12|12|12|12|11.2|11.2|11.2|12.8|12.8|13.6|13.6|12|11.2|12|12|12|12|12|13.6|14.4|14.4|14.4|14.4|14.4|14.4|15.2|15.2|15.2|13.6|12.8|14.4|14.4|14.4|13.6|13.6|12|12|12|13.6|12.8|12|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|9.6|9.6|9.6|9.6|10.4||11.2||10.4|10.4|10.4|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8|8|8|8|8|8|8.8|8.8|8|8.8|8.8|8|8|8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8|8|8.8|8.8|8|8|8|8|||8|8|8|8||8|8|8|8|8|8|8|8|8|8
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|3998|3998|4208|4283||4294|4251|4049|3847|3847|3837|3837|3837|3646|3646|3646|3963|4003|4003|4013|3831|3831|3793|3793|3737|3737|3737|3691|3682|3540|3445|3337|3264|3264|3256|3101|3446|3446|3472|3472|3472|3472|3245|3245|3245|3477.1001|||||3584|3657|3722|3694|3518|3518|3518|3518|3527|3206|3206|3206|3105|3090|3059|3059|2999|2999|2999|2999|||2999|2999|2984|2984|2984|2977|2883|2883|||2883|2883|||2854|2854|2868|2904|2708|2708|2462|2450|2450|2456|2456|2450|2450|2379|2332|2120|2120|2120|2120|2356||2461|2486|2517|2517|2517|2517|2517|2517|2517|2397|2199|2017|1850|1758|1758|1758|1758|1758|1613|1613|1613|1466|1788|1987|2028|2028|1913|1853|1853|1853|1950|1950|1950|1926|1926|1907|1907|1907|1907|1907|1778|1616|1604|1604|1584|1616|1795|1994|2035|2035|2035|2035|2035|1990|1927|1927||1835||1668|1668|1756|1701|1701|1655|1478|1344|1321|1240|1237|1207|1207|1207|1207|1172|1172|1172|1138|1094|1094|1094|1080|1080|1069|1069|1048|1020|1020|1020|1077|1002|936|920|1011|977|977|1010|1020|949|949|891|891|891|891|891|859|859|859|781|781|822|847|847|882|891|891|891|889|889|863|814|777|706|684|684|684|684|694|||694|694|694|694||771|771|747|747|747|772|776|776|776|776
08770|10958|/equities/super-sol-01|TA125|1117|1114|1152|1164||1194|1206|1234|1269|1259|1262|1269|1263|1238|1269|1260|1263|1260|1232|1226|1226|1235|1226|1217|1223|1226|1238|1214|1242|1236|1230|1218|1209|1206|1164|1153|1156|1174|1198|1188|1172|1158|1144|1147|1142|1145|1125|1111|||1123|1134|1101|1106|1129|1129|1134|1123|1141|1113|1112|1080|1069|1064|1030|1040|1048|1054|1062|1054|||1038|1030|1017|1020|1017|1014|1014|1002|||1007|975|||968|966|971|971|968|966|958|939|963|961|991|994|978|958|950||960|963|980|957||984|942|921|919|907|927|960|990|1039|1058|1066|1072|1051|1025|1020|1001|986|988|1017|1016|1029|1036|1074|1072|1011|981|1004|1040|1069|1053|998|993|954|972|937|905|892|890|862|842|871|868|868|876|883|894|876|870|875|874|864|879|877|862|834|806||792||788|777|795|779|775|775|787|789|797|793|791|791|787|785|791|791|793|793|803|807|805|795|789|771|783|789|789|787|775|768|756|754|747|734|736|738|734|721|720|729|731|729|721|714|723|723|723|729|720|731|731|724|713|697|692|685|701|721|730|730|734|730|730|730|730|725|739|734|718|||712|714|727|744||726|720|727|720|713|720|697|699|685|685
08771|10961|/equities/strauss-group|TA125|2049|2024|2136|2029||2029|2029|2114|2098|2052|2052|2032|1978|1944|1944|1944|1944|1897|1874|1874|1893|1903|1917|1884|1927|1961|2001|2001|2026|2006|2006|2006|1906|1897|1892|1873|1873|1936|2017|2037|2100|2171|2134|2097|2113||2134|2139|||2139|2139|2077|2141|2213|2063|1998|1917|1898|1879|1860|1908|1835|1854|1854|1854|1854|1854|1892|1892|||1931|1960|2042|2042|2042|2042|2022|2022|||1963|1963|||1939|1939|2015|2127|2122|2016|2016|2047|2047|2155|2155|1959|1959|1866|1924|1943|2051|2051|2021|1996||1901|1901|1901|1996|1901|1798|1798|1863|1863|1854|1804|1818|1731|1693|1612|1604|1758|1803|1808|1826|1902|2002|2002|1939|1915|1846|1810|1973|2145|2000|1818|1818|1778|1778|1718|1672|1639|1635|1631|1580|1635|1677|1677|1656|1652|1652|1673|1673|1673|1652|1624|1624|1679|1679|1731|1592||1592||1584|1608|1645|1645|1657|1708|1708|1666|1614|1610|1575|1559|1485|1481|1445|1445|1460|1460|1431|1410|1410|1410|1396|1396|1435|1435|1431|1334|1334|1334|1337|1317|1317|1307|1300|1300|1300|1300|1297|1297|1297|1337|1337|1344|1358|1358|1358|1358|1372|1425|1425|1351|1293|1280|1261|1261|1239|1252|1240|1240|1228|1231|1219|1198|1198|1281|1281|1256|1259|||1211|1324|1324|1324||1324|1324|1279|1322|1247|1247|1156|1117|1114|1114
08772|11074|/equities/summit|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08773|942777|/equities/tadiran-hldg|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|2479|2498|2549|2461||2604|2630|2698|2678|2575|2581|2582|2582|2601|2738|2794|2773|2808|2822|2851|2866|2830|2823|2754|2803|2761|2788|2860|2897|2904|2926|2904|2847|2840|2913|2891|2884|2842|2779|2779|2836|2843|2657|2605|2572|2606|2567|2587|||2626|2659|2613|2646|2654|2563|2538|2488|2520|2486|2486|2505|2505|2505|2468|2443|2462|2506|2415|2428|||2322|2299|2305|2265|2216|2162|2119|2093|||2147|2098|||2198|2272|2337|2348|2308|2313|2356|2350|2380|2344|2315|2327|2350|2344|2344|2344|2374|2368|2405|2387||2328|2269|2408|2496|2483|2521|2606|2632|2675|2682|2629|2656|2591|2540|2559|2619|2549|2403|2477|2459|2496|2459|2435|2429|2441|2302|2230|2240|2286|2269|2291|2321|2275|2274|2291|2251|2240|2223|2263|2251|2328|2259|2288|2265|2265|2152|2187|2133|2144|2154|2117|2132|2269|2218|2212|2001||2021||1925|1892|1892|1846|1832|1818|1832|1827|1860|1888|1884|1888|1893|1907|1912|1902|1917|1941|1880|1875|1866|1866|1871|1816|1807|1807|1818|1804|1855|1851|1846|1869|1851|1823|1834|1798|1811|1724|1737|1733|1733|1667|1622|1593|1660|1698|1707|1729|1750|1774|1744|1744|1744|1697|1697|1684|1723|1758|1749|1789|1768|1750|1786|1822|1836|1810|1731|1771|1786|||1669|1696|1692|1612||1528|1448|1470|1477|1459|1434|1420|1430|1438|1430
08776|10964|/equities/tower-semicond|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.13|5.39|5.32|5.29|5.1|5.17|5.34|5.39|5.34|5.56|5.82|5.96|5.99|6.05|6.11|6.11|6.11|6.05|6.11|6.11|6.05|5.99||5.99|5.99|5.96|5.8|5.94|6.05|6.23|6.23|6.53|6.41|6.41|6.23|6.17|6.11|6.05|6.05|6.23|6.23|6.41|6.35|6.11|6.11|5.99|6.05|6.29|6.41|6.41|6.53|6.41|6.35|6.41|6.41|6.29|6.23|6.11|6.05|5.99|5.96|5.96|5.94||5.94|5.89|5.8|5.89|5.99|5.99|5.99|6.23||6.11|6.11|6.11|5.96||5.96|5.96|6.05|6.23|6.29|6.29|6.29|6.29||6.29|6.29|6.23|6.29|6.29|6.47|6.47|6.35|6.23|6.41|6.53|6.53|6.53|6.65|6.83|6.89|6.83|6.77|6.77|6.71|6.77|6.71|6.77|6.83|6.83|7.01|6.89|6.77|6.83|6.95|6.89|6.95|6.95|7.01|6.95|7.01|6.95|7.01|7.01|7.01|6.95|6.89|6.83|6.71|6.77|7.01|6.95|||||6.89|6.77|6.59|6.47|6.53|6.59|6.71|6.71|6.59|6.41|6.29|6.29|6.23|6.17|6.17|6.05|6.11|6.23|6.41|6.29|6.29|6.41|6.59|6.59|6.23||6.47|6.41|6.35|6.29||6.35|6.29|6.23|6.17|6.17|6.11|6.17|6.11|6.29|6.29|6.41|6.41|6.11|6.41|6.35|6.05|6.05|||||||||||||||||||||||||||||||5.94|5.96|5.94|5.89|5.87|5.87|5.87|5.77|5.87|5.87|5.8|5.89|5.89|5.92|5.92|5.89|5.87|5.82|5.8|5.8|5.8|5.75|5.8|5.75|5.7|5.65|5.7|5.7|5.65|5.6|5.68|5.6|5.51|5.48|5.58|5.63
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|0.42|||0.42||||0.43|0.43|0.43||||0.44|0.44|0.43|0.43|0.43|0.44|0.45|0.45||0.45|0.45||0.45|0.45|0.44||0.44|0.44|0.43|0.44|0.44||0.43|0.43|0.42|0.42||0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.4|0.39||0.39||0.39|0.39|0.39|0.4|0.39|0.41|0.4|0.38||0.37|0.36|0.36|0.35|0.35|0.35|0.34|0.34|0.34||0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.34|0.33|0.35|0.35|0.34|0.33|0.31|0.3|0.3||0.31|0.31|0.31|0.3|0.3|0.3|0.31||0.32|0.31|0.31|0.31|0.31|0.31|0.3|0.3||0.28|0.28|0.27|0.27|||0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.27||0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.26||0.25|0.25|||0.25|0.26||||0.28|0.28|0.28|0.28|0.28||||0.27|0.27|0.27|0.27||||0.28|||||0.28|||0.28|0.28|0.29||0.29||0.29|0.29|||0.29|0.29|0.3||0.31|0.31|0.31||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|0.29||0.29|0.3||0.29||0.3|0.29||0.3|0.3||||0.29|||||0.29|0.29|0.29|0.3|0.29|0.3|||||0.3|0.3||||||0.3|0.29||0.3
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|2.88|2.93|2.88|2.97|2.97|2.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||4||4||4.15|3.95||3.7|3.8||||3.8|4|3.75||4|3.8|3.75||4|3.75|4.25|4.5|3.75|4|3.25||||3.7|3.5|||||3.5||3.7||3.5||3.55||3.25|3.6|3.6||4|3.5||||3.5||3.65||4|3.9||3.9|4||||4.25|3.95||3.75||||||4|||4|4.2|4|3.8|3.75||||4|3.75|3.5|||3.75|3.75|3.65||||4|3.75|4|3.9||4|4.5||4.5|4.5|4.5||4.85|||5.05|5.05||5.35|5|5.25|4.6|4.25|||||3.9|3.8|4||4|3.65|3.95||||3.5|3.55||3.9||4|4.05|4.1||4.2|4.1|4.2||4.1|3.95|3.95|3.9||4||4|4||||3.6|3.65||||||||||3.75|3.55||3.55||3.55|3.6||3.55||3.55|3.75|3.5|3.6|3.5|3.5||3.45||||||3.35|||3.45||3.25|||3.45||||3.45||3.45|||3.45|3.65|3.45|3.6||||3.6||3.5||3.9|4.05|4.05|3.55||||||||3.3|3.3||3.5||3.55|||||3.45|3.5||3.1||3.25|3.35|||3.35
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|0.84|1.08||||||0.96|1.12|||||0.92|||1.2|1.12||||0.92|||||1|||0.92|1|||0.92||0.96||0.96||1.04|||||1.2|1.08|1.32|1.2|1.32||1.52|1.52|1.32|1.4|1.48|1.48|1.44|1.4||1.32||1.4|1.36|1.32|||1.2|1.28|1.36|1.2|1.2||1.16|1.12|1.32||1.2|1.4||1.12|||1.2||1.2|1.12|1.16|1.2|1.24||1.24|1.24||1.28|1.56|1.4|1.28||||1.36||1.36|1.4||1.52||1.52||1.52|1.56|1.4||1.48||1.48|1.4|1.4|1.44||1.44|||1.56||1.44|1.36|1.64|1.4||1.6|1.32||1.4|1.28|1.28|1.28|1.24||1.08|1.2||1.2|1.2||||1.4|1.2|1.28|1.2|1.16||1|1.04|1.08|1.08|||||1|||1.16||0.96|||0.96|1||1|||1.2|0.88|0.88|0.92|0.92|0.96|||0.88|1|0.96|1.04||||1.08|1.08|1.16|1.12|1.08|||1.04|1.04|1.08|1.04|1.08|1.08||1.04||||1.04|1.04|0.96|1|1.12|||1.16||1.2||1.28|||1.2||1|||1.44|1.48||1.6||1.6|1.6||1.56|1.44|1.52|1.6|1.56|1.68|1.76|1.76|1.64|1.8|1.92|2|2|1.92|1.92||1.8
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|1.05|1.05|||||||||||1.05|1.05||||||||0.98||1.05|||||1.05|1.12|1.12|1.19||||1.54|1.19|||1.19|1.26|1.19||1.96|||||2.1||2.17|2.38||2.24|2.31|2.45||2.45|2.45|2.38|2.45|2.73|2.24|||||2.59|2.8|2.8||2.8|2.8|3.08||2.24|||2.59|2.73||2.87||3.01|3.22|3.08|2.8|2.66|2.45||2.31||2.38|2.17||2.17|2.24|2.1|2.45|2.24|||2.24|2.24|2.24|2.1|2.24||2.1|2.1|1.89|1.89|1.96|1.96|1.82|1.89|1.89|1.82|1.89|1.82|1.89|1.89|1.96|1.96|2.1|2.24|2.1|1.96||||1.96|1.89||1.89||||1.89|||1.82|1.82|1.75|1.82|1.96|1.96|1.89|1.89|1.82|1.82|1.82|1.96||1.82|1.96|1.89|1.96|1.89||2.1||||1.89||2.1|||2.1|2.1|2.1|2.03||2.03|||1.89|1.89|1.96|1.89|1.82|1.96|1.75|1.61|1.61||1.47|1.4|1.4|1.4|1.4|1.47|||1.4|1.4|1.33|1.4||1.33|1.4|1.4|1.4|1.33|1.75||||1.68||1.54|1.47|1.4|1.4|||1.47|1.54|||1.61|1.68|1.68|1.47|1.47||1.68||1.82|1.4|1.54|1.4|1.68||1.54|1.33|1.05||||||||||||||
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|19||19|19|19|19|19|18.67|19|18.33||18|17.67|18.4|18.67|18.33|19|19.67|19|18.73|20.67|19.67|18.33|18.33|17.93|18.33|17.33|16.87|16.67|17.67|18.33|18.67|20.13|22||22|22|22.67|20|22.67|22|23.67|25|25.47|25.47|25.4|25.67|27.67|28.67|27.67|28.33|26.33|27.33|26|25.8|25.33|25.67|25.33||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08876|24553|/equities/great-west-lifeco-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08877|24556|/equities/h-r-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08882|24562|/equities/iamgold|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08883|24561|/equities/igm-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX||||||0.41|||0.38|||0.4||0.4|||||||||||0.47||0.47|||||||||||0.4|||||0.4|0.4|||0.41||||0.41|0.4|0.4|0.4|0.4|||||0.39||0.39|||0.38||0.36||||||0.36|||||0.38|0.38|0.38||||0.38||||0.38|||||||||0.38||0.38|0.38|||||0.38|0.38||0.38||||0.38||0.38||||0.39||||0.39|||0.38||0.4|0.38||0.37||||||0.38|0.33|0.38|||0.36||0.38||||0.38|0.39|0.38|||0.38||0.38|0.38|0.38|0.36|||0.36|||0.34||||||||0.38|0.38|0.38||0.38|0.36|||0.36|0.36|0.36||0.36||0.38||0.35|0.38||||0.34|0.35|0.36||0.39||||||0.36|||0.34||0.34||0.39|0.38|||0.38|||0.31|0.35|||||||0.38||||0.38|||0.38|0.38|0.39|0.38||0.42|0.42|0.44|0.38|0.39|||||||0.39|||||
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||||0.3||0.32|0.4|0.34||||0.36||0.38|0.34|0.3|0.3||0.3||0.34|||0.36|||0.36|0.34|0.38|0.4|0.44|0.48||0.48||0.56||0.5|0.5|0.48||0.5|0.52|0.48|0.5|0.52|0.6|0.6|0.54|0.56|0.66|0.68|0.68|0.72|0.66|0.68|0.6|0.5|0.44|0.42|0.42|||0.5|0.5||0.5|0.5|0.52||0.52||0.6|0.52||0.5|0.56||||0.6|0.6|0.54|0.56|0.54|0.58|0.54|0.54|0.56|||0.58||0.6|0.6|0.6|0.66|0.7|0.64||0.68||0.76|0.72|0.94|0.94|0.94|0.94|0.94|0.92|1|0.94|0.94|1.04|1.02|0.98|1.04||1.04|1.04||1.04|1.04|1|0.98|1.06|1.1|1.1|1.1|1.08|1.1|1.06|1.06|1.08|1.1|1.18|1.08|1.02|1.06|1.02|1.1|1.12|1.18|1.16|1.12|1.14|1.26|1.2|1.2|1.26|1.3|1.32|1.3|1.14|1.18|1.1|1.1|1.1|0.98|0.96|1|1|0.96||0.92|0.9||||0.96|0.84|0.88|0.88|0.9|0.92||0.9|1|0.92|0.96|0.96|0.9|0.92|1|1.08|1.1|1.12|1.1|1.1|0.98|0.92|0.92|0.92|0.98|0.98||1|1|1.06|1.08|1.18|1.1|1|0.96|0.96|0.9|0.98|0.84|0.8|0.76|0.8|0.84|0.8|0.86|0.84||0.82|0.88|0.84|0.86||0.88|0.88|0.84|0.88|0.86|0.9|0.86|0.82|0.82|0.82|0.9|0.9|0.86|0.72|0.8|0.82|0.82|0.78|0.82|0.8|0.8|0.76|0.8|0.8|0.8|0.88|0.78|0.7|0.7||
08942|24675|/equities/toromont-industries-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08943|24668|/equities/toronto-dominion-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08960|24473|/equities/bank-of-montreal-financial-group|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08961|24453|/equities/algonquin-power---utilities-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08962|24469|/equities/bce|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08970|24952|/equities/international-forest-products-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08975|24608|/equities/open-text|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08976|24680|/equities/transcanada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08977|24603|/equities/north-west-company-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08978|24679|/equities/thomson-reuters-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08984|24777|/equities/boyd-group-income-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08995|24534|/equities/first-capital-realty-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08998|40490|/equities/interrent-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|8.56|8.65|8.75|8.68|8.7|8.75|8.75|8.65|8.62|8.7||8.75|8.85|8.81|8.56|8.54|8.5|8.44|8.5|8.44|8.38|8.57|8.5|8.4|8.32|8.31|8.28|8.38|8.41|8.43|8.32|8.26|8.19|8.12||8.01|8|8|7.99|7.95|7.92|7.95|8|8|8.01|8.05|8.01|8|7.94|7.91|7.86|7.8|7.9|7.9|7.83|7.72|7.69|7.78|7.85|7.83|7.78|7.72|7.65|7.56|7.44||7.46|7.42|7.36|7.31|7.35|7.29|7.33|7.33|7.25|7.25|7.03|6.99|6.96|7|7|7.16|7.17|7.16|7.22|7.31|7.39|7.38|7.28|7.25|7.25|7.3|7.3|7.26|7.22|7.25|7.06|7.54|7.61|7.56|7.56||7.62|7.56|7.56|7.53|7.51|7.56|7.56|7.56|7.61|7.51|7.56|7.75|7.88|7.9|7.83|7.92|7.66|7.53|7.36|7.44|7.6|7.75|7.7|7.64|7.69|7.7|7.75|7.7|7.7|7.69|7.7|7.7|7.62|7.54|7.5|7.46|7.3|7.29|7.33|7.25|7.35|7.39|7.36|7.38|7.35|7.38|7.38|7.39|7.38|7.4|7.34|7.34|7.38|7.25|7.19|7.3|7.4|7.44|7.44|7.38|7.36||7.4|7.33|7.25|||7.22|7.25|7.16|7.15|7.1|7.1|7.08|7.06|7.22|7.31|7.42|7.38|7.44|7.58|7.62|7.6|7.62|7.65|7.55|7.5|7.53|7.5|7.45|7.45|7.46|7.45|7.49|7.5|7.44|7.45|7.7|7.7|7.67|7.65|7.44|7.28|7.09|7.08|7.05|6.94|6.91|6.85|6.78|6.74|6.85|6.9|6.94|6.94|6.89|6.97|6.97||6.96|6.95|6.99|6.88|6.89|6.92|6.91|6.81|6.81|6.8|6.78|6.75|6.72|6.75|6.75|6.81|6.81|6.83|6.83|6.84|6.83|6.81|6.84|6.83|6.83|6.81|6.96|6.97|6.97||6.94
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|18.3|18.9|18.9|18.9|19.05|19.2|18.45|18.75|18.3|18.3||19.05|19.05|19.2|18.75|18.6|18.6|18.15|18.45|19.05|18.9|18.15|16.95|16.65|16.5|16.35|16.5|15.75|13.95|14.4|15.15|16.2|17.4|17.85||17.7|18.15|18.45|18.45|18|18.6|19.65|20.55|21.45|22.5|22.8|22.65|22.35|23.25|23.1|23.25|23.85|23.7|23.55|23.7|24.45|24.6|24.15|24.45|24.45|24.6|24.6|24.6|24.9|24.9||24.9|25.2|25.35|25.05|25.05|24.15|24|22.5|22.35|22.35|22.2|21.6|21.9|21.9|22.2|23.25|23.1|24.15|24.3|24.15|24|23.85|23.7|24|25.5|26.55|26.4|26.7|26.7|26.85|27|27.3|27.45|27.6|26.4||26.4|26.7|27|27|26.55|26.7|27.15|27.45|28.05|28.35|27.75|27.75|28.5|28.5|28.65|28.8|28.2|28.65|28.95|28.5|28.35|28.5|28.65|28.95|28.65|27.75|27.15|26.55|26.7|26.7|26.7|26.25|26.4|26.55|26.25|26.4|26.85|27.3|27.6|26.85|27.3|27.9|27.6|27.6|27.45|27|27.45|28.05|27.9|28.2|27.6|27|27|27.3|26.7|26.4|25.95|26.85|26.7|27.9|28.8||28.95|28.65|28.5|||28.5|28.8|28.35|28.2|28.8|28.8|29.1|28.8|28.5|29.1|28.8|28.05|28.2|27.75|27.45|27|27.45|27.9|28.2|27.6|28.8|29.7|29.7|29.7|30.45|29.85|30.15|29.4|29.85|31.2|30.3|29.7|28.95|28.5|28.5|28.8|28.95|28.8|28.8|28.65|29.1|29.85|30|30.45|30.6|30.9|30.15|30|30|30.3|30.45||30.45|30.6|30.45|30.45|30|29.55|29.25|28.95|27.9|27.75|29.1|29.4|30.3|29.85|29.55|29.7|29.85|30.3|30.6|30.45|30.45|29.85|30|29.55|29.85|31.8|31.95|31.8|32.1||32.1
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||||0.55|||||0.55|||||0.6||||||||||||||||||0.45|||||0.45||0.4|||||||||||||||||||0.42|0.5|||||0.5|||||||||0.42||0.45|||0.5|||0.5|0.5||||0.45||||||0.45|0.45|0.45||||0.45||||||||0.5|||||0.5|||||0.45|0.5||||||0.5|||||||0.5||||||||||||||0.45|||||0.5|0.5||||||||||0.5|||||||||||||||||||0.5|||||0.45||||||||||||||0.4|||||||||0.45|||||0.42||||0.6|0.5||0.55||||||||||||||0.57|||||||0.65||0.75|0.65||||0.7|0.75|0.55|0.8||0.8
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|6241||6477|6536|6595|6653|6182|6124|6182|6065|6065|6124|6124|5947|6124|6182|6300|6182|6124|6065|6124|6418||6359|6241|6300|6241|6300|6536|6595|6477|6241|6124|5800|5517|5505|5505|5482|5476|5505|5623|5864|5741|5947|6065|5776|5594|5682|5594|5653|5711||5682|5653|5482|5541|5488|5594|5535|5364|5329|5535|5594|5776|5594|5547|5417|5423||5240|5064|4952|4769|5011|5152||4710||4669|4652|4710|4387|4428|4475|4416|4475|4334|4387|4416|4463|4416|4192|4298|4563|4593|4740|4369|4357|4298|4363|4186|3709|3798|3639|3415|3297|3362|3592|3709|3827|3768|3857|3969|3898|3827|4004|4210|4133|4122|4387|4416|4387|4422|4622|4640|4710|4834|4987|4981|5070|5193|4981|5005|5011|5093|5034||5005|4946|4887|4858|4710|4834|4893|4893|4887|5070|5181|5181|5246|5240|5187|5181|5187|5052|4946|4622|4805|4716|4604|4669|5005|||||5005|5093||5240|5240|5594|5299|5123|4975|5017|5246|5152|5564|5417|5711|5711|5770|5859|5859|5829|5947|6006|5947|5888|5888|5947|6124|6124|6182|6241|6418|6241|6182|6124|5888|5947|5835|5682|5600|5770|5947|5800|5717|5776|5888|6182|6359|6300|6359|6653|6595|6182|5947|6182|6300|6182|6300|6065|6006|5888|5770||5535|5541|5770|||5723|5711|5535|5564|5888|5888|5888|5888|6065|6124|6124|6065|6006|6124|6124|6124|6182|6359|6300
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|13.17|13.29|13.45|13.25|13.45|13.33|13.17|13.05|12.81|12.72|12.28|12.24|12.24|12.24|12|12.56|12.24|12.56|12.64|12.28|12.24|12.28|13.05|11.84|12.32|12.81|14.09|14.42|14.17|14.01|14.25||14.38|14.17|14.17|13.93|13.77|13.53|14.42|14.42|14.9|14.82|14.98|15.06|15.3|15.06|15.06|14.82|14.42|14.42|14.09|13.77|14.09|14.17|14.34|14.74|14.42|14.58|14.82|14.9||14.58|14.17|14.09|13.61|13.61|13.53|13.53|13.69|13.45|13.13|13.05|13.29|13.45|13.45|13.61|13.61|13.61|13.53|13.69|13.42|13.15|13.22|13.15|13.02|12.95|13.02|12.95|12.95|13.02|12.89|12.95|13.02|13.29|13.36|12.75|12.62|12.48|12.55|12.28|12.48||12.55|12.62|12.62|12.48|12.42|12.48|12.21|12.21|12.28|12.28|12.35|12.48|12.42|12.35|12.08|12.01|12.15|12.35|12.21|12.28|12.21|11.81|12.08|11.81|11.74|11.68|11.61|11.68||11.54|11.34|11.28|11.14|11.14|11.07|11.48|11.54|11.34|11.21|11.21|11.01|10.94|||10.94|10.87|10.87|10.87|10.87|10.74|10.6|10.87|10.67|10.54|10.54|10.54|10.47|10.34|10.13|9.87|9.6||9.6|9.6|9.6|9.66||9.66|9.6|9.6|9.53|9.66|9.93|9.6|9.66|9.66|9.8|9.93|9.93|9.93|9.93|9.6|9.66|9.26|9.19||9.13|9.13|9.33|9.4|9.46|9.6|9.66|9.73|9.73|9.66|9.8|9.66|9.6|9.46|9.46|9.19|8.93|8.99|9.33|9.4|9.66|9.8|10.07|10.07|10|10.07|10.13|10.07|10|10|9.93|9.93|9.87|9.87|10.27|10.47|10.4|10.4|10.4|10.34|10.34|10.2|10.07|10.07|10.2|10.27|10.34|10.4|10.54|10.47|10.6|10.54|10.74|10.67|10.54|10.54|10.54|10.47|10.47|10.54|10.6|10.54||10.34
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3033|3051|3090|3090|3046|2946|2893|2849|2766|2805|2849|2849|2893|2893|2893|2805|2726|2696|2783|2849|2915|2814|2783|2810|2854|2893|2740|2586|2542|2573|2542|2608|2683|2674|2665|2665|2770|2792|2761|2761|2748|2783|2862|2981|2981||2989|3073|3182|3209|3222|3178|3121|3187|3244|3287|3287|3375|3336|3397|3419|3380|3419|3463|3441|3441||3616|3542|3507|3507|3375|3323|3305|3384|3309|3279||3266|3309||3366|3344|3331|3441|3419|3340|3572|3572|3594|3594|3682|3682|3647|3621|3552|3507|3485|3489|3479|||3511|3524|3594|3642||3805|3774|3770|3704|3971|4076|4208|3989|3945|3949|3984|3989|4155|4427|4471|4405|4383|4274|4186|4186|4173|4120|4011|3989|3857|3813|3748|3787|3726|3629|3756|3748|3704|3616|3616|3704|3805|3827|3726|3726|3621|3682|3748|3770|3805|3813|3831|4011|3945|3923|3813|3888|3936|4011|4164|4208||4274|4252|4252|||4234|4234|4199|4199|4230|4208||4383|4427|4449|4383|4405|4471|4383|4427|4383|4515|4559|4559|4646|4646|4822|4953|5128|5063|5128|5172|5216|5282|5216|5194|5172|5128|5085|5238|5435|5435|5348|5194|4997|5014|4887|4778|4865|4931|4822|4690|4646|4690|4734|4800|4734|4800|4756|4756|4734|4668|4690|4624|4515|4300|4348|4383|4405|4493||4361|4471|4581|4624|4734|4734|4822|4734|4734|4734|4887|4975|4997|5041|5041|5063|5019
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|7825|7947|8019|8190|8238|8165|8068|8019|7947|7995|7874|7776|7606|7485|7509|7388|7339|7242|7290|7266|7290|7290|7266|7242|7266|7339|7339|7242|7242|7290|7339|7679|7776|7825|7776|8019|7606|7363|7363|7315|7242|7217|7193|7242|7315||7351|7290|7120|7388|7582|7388|7290|7120|6926|6926|7096|6829|6804|6756|6756|6804|6902|6999|6950|6902||7096|7242|7169|7290|7169|7120|7047|7047|6974|6974||6950|6974||6974|6950|7072|6999|6950|6804|6731|6707|6902|6683|6513|6440|6440|6513|6683|6804|6780|6829|6804|||6853|6804|6926|6902||6902|6853|6999|6999|7193|7242|7290|7290|7193|7047|6902|6902|6999|7339|7339|7193|7120|7193|7290|7363|7193|7242|7096|6804|6707|6173|6100|6027|6124|6173|6027|5930|5905|5954|5832|5808|5832|5832|5759|5589|5443|5492|5638|5832|6027|6009|6075|6148|6173|6367|6318|6367|6318|6294|6343|6197||6197|6221|6197|||6245|6318|6440|6416|6294|6318||6416|6610|6707|6634|6610|6561|6853|6464|6367|6343|6343|6318|6318|6367|6513|6513|6513|6561|6683|6804|6804|6731|6707|6634|6586|6586|6416|6707|6926|7096|7047|6926|6780|6634|6902|6877|6877|6902|6625|6610|6634|6707|6756|6950|6926|6974|6999|6974|6926|7072|7072|7047|6950|6756|6902|6804|7072|7096||7047|7145|7290|7388|7485|7436|7145|7072|7145|7169|7339|7339|7436|7533|7388|7388|7169
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.99|3.05|3.04|3.02|3.05|3.05|3.06|3.06|3.03|3.05|3.05|3.02|3.03|3.04|3.03|3.06|3.01|3.09|3.11|3.06|3.04|3.01|3.08|3.11|3.16|3.17|3.23|3.17|3.21|3.29|3.33||3.36|3.31|3.19|3.09|3.15|3.21|3.36|3.38|3.36|3.42|3.36|3.33|3.33|3.33|3.38|3.25|3.21|3.21|3.23|3.23|3.23|3.23|3.21|3.17|3.17|3.13|3.13|3.13||3.07|2.89|2.91|2.93|2.93|2.93|2.89|2.91|3.01|2.93|2.91|2.91|2.91|2.91|2.93|2.91|2.89|2.87|2.91|2.87|2.87|2.89|2.85|2.85|2.89|2.91|2.85|2.85|2.83|2.83|2.83|2.72|2.72|2.72|2.75|2.75|2.77|2.79|2.77|2.75||2.75|2.77|2.72|2.72|2.7|2.72|2.72|2.77|2.77|2.79|2.75|2.81|2.81|2.81|2.7|2.68|2.68|2.72|2.72|2.77|2.75|2.72|2.7|2.7|2.7|2.72|2.75|2.66||2.68|2.68|2.6|2.7|2.75|2.75|2.75|2.7|2.6|2.58|2.56|2.56|2.52|2.64|2.66|2.7|2.68|2.7|2.72|2.77|2.7|2.6|2.56|2.52|2.52|2.54|2.52|2.52|2.56|2.54|2.44|2.36||2.34|2.34|2.32|2.32||2.32|2.3|2.28|2.3|2.3|2.3|2.28|2.4|2.42|2.4|2.48|2.46|2.46|2.54|2.52|2.56|2.58|2.62||2.58|2.56|2.52|2.54|2.46|2.46|2.46|2.46|2.4|2.38|2.42|2.42|2.4|2.36|2.24|2.26|2.26|2.26|2.26|2.26|2.26|2.3|2.3|2.28|2.3|2.32|2.28|2.3|2.32|2.32|2.34|2.34|2.34|2.3|2.32|2.36|2.36|2.34|2.28|2.32|2.34|2.36|2.34|2.34|2.38|2.38|2.38|2.38|2.4|2.44|2.42|2.38|2.36|2.38|2.36|2.28|2.38|2.44|2.44|2.42|2.44|2.42||2.4
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|550|580|598|590|584|580|576|550|548|554|552|554|556|546|570|568|550|544|538|536|545|545|545|540|545|540|530|540|500|495|490|490|490|485|485|485|490|495|485|485|485|485|485|490|490||490|495|485|490|485|485|495|495|495|480|480|470|460|455|470|470|495|495|495|480||470|470|470|470|480|485|475|490|500|500||495|480||480|475|465|500|465|460|455|450|435|410|420|410|390|395|400|400|390|400|400|||410|415|405|385||385|400|400|410|405|405|410|415|425|430|425|425|425|425|430|430|430|420|415|400|380|375|375|365|365|350|360|355|350|330|360|365|365|365|370|370|370|365|360|360|360|360|355|355|360|365|370|370|380|370|375|360|360|355|360|365||360|360|360|||345|340|335|325|325|325||330|345|345|345|335|330|360|360|365|370|370|375|375|375|375|375|380|395|395|390|390|390|385|380|385|385|385|385|385|385|385|380|380|375|380|380|385|390|390|380|375|380|390|390|375|365|340|335|320|310|315|315|315|315|320|320|320|320||325|325|325|330|330|325|315|305|305|320|310|310|300|290|290|305|305
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|0.25||0.25|0.27|0.27|0.29|0.3|0.3|0.28|0.28|0.29|0.28|0.27|0.25|0.23|0.23|0.24|0.24|0.24|0.24|0.24||0.25|0.25|0.24|0.23|0.22|0.22|0.22|0.21|0.21|0.22|0.21|0.21|0.21|0.22||0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.22|0.22||||||0.23||0.23|0.22|0.24|0.23|0.24|0.23|0.22|0.22|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.21|0.23|0.23|0.23|0.22|0.22|0.2|0.19||0.18|0.17|0.18|0.19||0.2||0.2||0.2||0.21|||0.23|0.23||0.23||||0.22|||0.24|0.23|0.23||0.22|0.23|0.26|0.29|||0.23|0.25|0.22|||0.24|0.23|0.24|0.24|||0.23|0.24||0.25|0.25||0.24|0.25|0.26|0.27|0.27|0.27||0.26|0.25|0.25|0.25||0.25|0.27||0.27|0.27|0.27||0.27|||0.27|0.26|0.25|0.26|0.25|0.25|0.25||0.25|0.27|0.26|||0.25|||||0.23|0.23|||0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.28|0.25|0.26|0.26|0.27||0.28||0.28|0.3|0.29||||0.26||||0.27|0.28|0.29|0.27|0.28|0.3|||||||||0.33||0.33|0.33|0.3|0.3|0.29|0.31|0.31|0.3|0.31|0.31|0.31|0.33|||0.33|0.33||0.34|0.34|0.33|0.34|0.33|0.33||0.32|0.34|0.33|0.35|0.35|0.35|0.35||0.34||0.35|0.35
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|400|410|420|420|425|410|415|415|410|400|425|435|435|440|400|440|420|430|450|455|450|450|450|450|425|400|390|420|420|400|395|385|385|390|395|380|370|360|370|365|360|355|340|350|340||340|365|350|325|325|288|290|288|282|282|296|286|288|286|288|278|278|280|286|298||315|315|340|350|350|350|350|360|355|350||345|350||340|335|335|315|320|305|305|305|305|305|310|310|310|315|300|305|305|300|305|||325|310|305|300||296|280|280|270|280|274|262|260|250|260|260|262|262|262|260|260|256|260|260|260|270|276|280|274|268|272|270|268|276|270|260|320|325|325|340|340|325|330|330|335|335|335|325|330|335|340|340|340|345|345|340|370|370|370|380|370||355|330|330|||325|330|330|340|360|350||350|350|380|380|380|380|375|375|390|395|395|390|390|385|391|400|415|420|420|425|430|430|440|455|455|465|470|480|470|470|470|470|475|475|475|475|475|475|470|480|485|475|475|490|485|475|475|485|485|485|485|475|470|465|450|465|470|520||530|530|520|520|525|525|525|530|530|530|520|505|500|480|475|465|465
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|2007.16||1987.39|1977.5|2002.22|2012.11|2046.71|2063.52|2046.71|2046.71|2071.4299|2066.49|2071.4299|2071.4299|2056.6001|2056.6001|2046.71|2041.77|1977.5|1947.84|1947.84|1952.78|1967.61|2012.11|1997.28|2081.3201|2086.26|2091.1101|2086.26|2066.49|2106.04|2066.49|2056.6001|2056.6001|2066.49|2115.8301|2086.26|2012.11|2007.16|1972.5601|1967.61|1977.5|1947.84|1942.89|1933.01|1942.89|1939.9301|1888.51|1858.85|1824.24|1799.53||1804.47|1819.3|1848.96|1888.51|1848.96||1814.36|1784.6899|1764.92|1784.6899|1750.09||1740.2|1720.42|1705.59|1700.65|1706.58|1700.65|1740.2|1729.8199|1695.71|1680.88|1646.27|1611.66|1601.78||1601.78|1610.67|1601.78|1601.78|1606.72|1601.78|1591.89|1600.79|1582|1557.28|1522.67|1517.73|1522.67|1542.45|1562.22|1557.28|1552.34|1551.35|1552.34|1532.5601|1522.67|1517.73|1530.59||1542.45|1517.73|1522.67|1522.67|1522.67|1512.79|1517.73|1532.5601|1542.55|1537.51|1537.51|1567.17|1595.84|1601.78|1586.9399|1585.95|1591.89|1575.08|1575.08|1601.78|1621.55|1641.33|1656.16|1646.27|1631.4399|1621.55|1631.4399|1631.4399|1626.49|1651.21|1666.04|1651.21|1666.04|1680.88|1700.65|1670.99|1670.99|1641.33|1631.4399|1606.72|1606.72|1591.89|1601.78|1611.66|1621.55|1631.4399|1621.55|1661.1|1690.76|1651.21|1650.22|1631.4399|1601.78|1582|1577.0601|1591.89|1601.78|1582|1542.45|1512.79|1502.9|||1507.84|1512.89|1483.12||1478.1801|1478.1801|1488.0699|1478.1801|1478.1801|1483.12|1483.12|1502.9|1532.5601|1549.37|1562.22|1542.45|1498.9399|1546.4|1572.11|1572.11|1572.11|1572.11|1572.11|1577.0601|1584.97|1586.9399|1582|1586.9399|1582|1572.11|1557.28|1582|1601.78|1626.49|1611.66|1577.0601|1562.22|1577.0601|1621.55|1628.47|1666.04||1661.1|1690.76|1720.42|1745.14|1769.86|1754.04|1745.14|1745.14|1755.03|1794.58|1789.64|1774.8101|1784.6899|1789.64|1789.64|1779.75|1804.47|1819.3|1789.74|1769.86|1745.14|1730.3101|1725.37|1740.2|1740.2|1742.1801|1741.1899|1720.42|1710.54|1680.88|||1670.99|1631.4399|1661.1|1651.21||1646.27|1651.21|1641.33|1631.4399|1626.49|1621.55|1631.4399|1631.4399
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|0.022|0.022|0.022|0.022|0.023|0.022|0.023|0.022|0.022|0.022|0.021|0.021|0.019|0.017|0.018|0.018|0.018|0.019|0.019|0.02|0.02|0.021|0.021|0.02|0.022|0.022|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.018|0.018|0.019|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013||0.013|0.013|0.012|0.012|0.011|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.01|||||0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.016|0.017|0.016|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.018|0.017|||0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.018|0.017|0.017|0.014|0.014|0.013|0.012|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.008|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.01|0.008|0.008|0.009|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.009|0.008|||0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|
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|0.05|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|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|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||||0.04|0.04|0.04|0.03|0.04|0.03|0.03|0.03|0.04|0.04|0.04|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|0.04|0.04|0.03|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|0.04|0.03|0.04|0.03|0.04|0.04|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|
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||4034.8999|4005|4005|3945.3|||||3905.3999|3886.5|3885.5|3885.5|3885.5|3885.5|3885.5|3890.5|3885.5||3835.7||3885.5|3885.5||3935.3||3935.3|3917.3999|3885.5|3884.5|3775.8999|3746|3746|3738|||3607.5|3619.5|3621.5|3622.5|3616.5||3626.5||3616.5|3596.6001|3589.6001||3586.6001|3387.3||3548.7||3536.8|3636.3999||3636.3999||3684.2|3686.2|3656.3|3592.6001|3508.8999|3536.8|3587.6001||3611.5|3586.6001||3661.3||3661.3|3661.3|3661.3|3666.3|3666.3|3686.2||3686.2|3736||3736|3785.8999||3686.2|3707.2||3707.2|3656.3||3641.3999|3636.3999|3636.3999|3686.2|3686.2|3636.3999|3591.6001|3591.6001|3591.6001|3526.8|3487|||3487|||3487|3487||3445.1001||3437.2|3437.2|3437.2|3437.2|||3386.3999|3481|3487|3487|3487||3487|3487|3487|3467.1001|3447.1001|3487||3437.2|3437.2|3332.6001|3437.2|3437.2|3387.3|3684.2||3686.2|3546.8|3388.3|3377.3999|3337.5||3287.7|3337.5|3337.5|3337.5|3586.6001||3676.3|3686.2|3885.5|3935.3|3985.1001|3985.1001|3845.6001|3656.3|||||||3492|3492||3488|||3487|3487|3437.2||3287.7|3287.7||3287.7||3288.7|3287.7|3387.3|3337.5||3437.2||||3437.2|3337.5||3387.3|3337.5|3337.5|||3337.5||3437.2|3343.5|||3437.2|3387.3||||3472|3472|3437.2|3487|||3496.8999|3487|3493||3487|3487|3487|||3487|3485||3536.8|3586.6001|3596.6001|3646.3999|3586.6001||3586.6001||3586.6001||||3586.6001||3586.6001|3586.6001||3511.8999|3487|3437.2|||||3487|3487|3536.8
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|2220|2200|2220|2190|2190|2200|2090|2100|2040|2100|2080|2075|2200|2205|2200|2150|2150|2150|2250|2300|2300|2155|2150|2050|2125|2075|1935|1875|1850|1860|1900|1900|2010|2000|2075|2050|2200|2300|2300|2335|2320|2460|2510|2650|2770||2760|2825|2850|2850|2850|2805|2850|2900|2925|2975|3050|3100|3120|3100|3100|3060|3060|3100|3070|3130||3205|3225|3150|3100|3050|3000|3000|3095|3050|3075||2800|3275||3300|3225|3325|3350|3300|3250|3250|3250|3300|3440|3440|3450|3450|3350|3380|3350|3300|3400|3575|||3600|3650|3750|3775||3860|3800|3750|3840|3775|3825|3825|3800|3700|3725|3800|3850|3900|3910|3625|3750|3755|3775|3750|3775|3775|3880|3900|3875|3750|3750|3650|3675|3740|3675|3750|3760|3775|3750|3750|3800|3825|3825|3750|3810|3800|3825|3875|3875|3900|3925|3875|4040|4000|3700|3600|3600|3625|3600|3700|3725||3800|3650|3600|||3625|3625|3615|3615|3600|3600||3570|3620|3590|3590|3560|3580|3520|3525|3500|3550|3500|3590|3740|3740|3800|3860|3780|3720|3700|3720|3700|3620|3640|3640|3600|3700|3660|3740|3780|3500|3500|3600|3600|3680|3660|3640|3660|3700|3600|3540|3640|3640|3600|3640|3660|3680|3680|3800|3800|3700|3780|3780|3800|3660|3800|3900|3900|4000||3920|4000|4000|4120|4340|4300|4300|4360|4340|4320|4400|4460|4500|4500|4460|4500|4460
09655|19598|/equities/tupras|MSCI_EEM|0.3|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.33|0.34|0.33|0.33|0.33|0.34|0.35|0.36|0.37|0.37|0.36|0.35|0.34|0.35|0.35|0.33|0.34|0.32|0.31|0.31|0.31|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.27|0.26|0.25|0.25|0.25|0.23|0.26|0.27|0.26|0.26|0.26|0.25|0.24|0.23|0.22|0.21|0.2|0.19|0.19|0.18|0.17|0.18|0.19|0.19||0.19|0.19|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.18|0.2|0.2|0.2|0.2|0.2|0.2|0.2|||||0.22|0.22|0.21|0.2|0.21|0.21|0.22|0.22|0.22|0.22|0.21|0.22|0.23|0.22|0.2|0.2|0.22|0.22|0.23|0.24|0.25|0.26|0.25|0.21|0.2|0.19|0.18|0.19|0.18|0.18|0.19|0.18|0.18|0.21|0.21|0.21|0.21|0.21|0.19|0.19|0.19|0.19|0.18|0.17|0.18|0.19|0.18|||0.18|0.18|0.17|0.17|0.17|0.17|0.19|0.16|0.18|0.19|0.16|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.09|0.09|0.09|0.09||||0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.07|0.07|0.07|0.07|0.08|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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|0.05|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|
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|1039.03||1039.03|1039.03|1039.03|1055.79|||1055.79|1055.79|1039.03|||1072.55|1072.55|1072.55|1072.55|1065.85|1061.15|1059.14|1059.14|1062.49|1072.55|1087.63|1099.36|1122.8199|1112.7|1106.0699|1106.0699|1072.55|1072.55|1062.49|1055.79|1072.55|1072.55|1039.03|1039.03|1025.62|1012.22|1008.87|1008.87|1005.51|1005.51|1005.51|1005.51|1005.51|1022.27|1010.54|1005.51|1005.51|972||||965.29|965.29|955.24||946.86|938.48|938.48|938.48|||938.48|||938.48|938.48|945.18||945.18||938.48|948.54|948.54|946.86|||946.86|951.89|951.55|948.54|948.54|948.54|948.54|946.86||946.86|946.86|955.24|955.24|948.54||948.54|945.18||945.18|945.18|945.18|||951.89|955.24|955.24|955.24|955.24|955.24|955.24|972|972||988.76|988.76|982.05|988.76|997.14|997.14|962.34|949.34|942.84|942.84||955.84||959.09||942.84|||||959.06|||969.66|959.09|959.09|959.09|959.09|959.09||959.09|||959.09|942.84|949.34|942.84|926.58|916.83|910.33|910.33|910.33|910.33|910.33|910.33|916.83|910.33|877.81|871.31|871.31|877.81|||881.07|887.57|894.07|||||900.57|900.57|903.82|920.08||921.7|926.58|||929.83|936.34|936.34|926.58|931.46|936.34|942.84|946.09|955.84|962.34|962.34|965.6|965.6|975.35|994.86|1024.12|||1040.37|||1072.88|1072.88|1072.88|1085.89||1085.89|1092.39|1105.4|1118.4|1120.03|1118.5601|1118.5601|1118.4|1118.4|1118.4|1118.4|1118.4|1118.4||1121.65|1121.65|1118.4|1121.65|1116.77||1116.84|1116.84|1116.8101|1116.77|1116.77|1115.15|1111.9301||||||1111.9|1108.65|1108.65|1105.4|||1105.4|1105.4||1108.65|1108.65|1115.15|1121.65
09664|19263|/equities/akbank|MSCI_EEM|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|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.07|0.07|0.07|0.07|0.06|0.06|0.07|0.07|0.07||0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|||||0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|||0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.06|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|0.03|0.03|0.03||||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.03|0.03|0.02|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|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.02|||0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|
09670|19470|/equities/koc-holding|MSCI_EEM|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.14|0.13|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13||0.13|0.12|0.12|0.11|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.13|0.13|||||0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.14|0.15|0.15|0.16|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.14|0.13|0.14|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.14|0.15|0.15|0.14|||0.15|0.14|0.14|0.14|0.16|0.16|0.17|0.15|0.15|0.15|0.13|0.12|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|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|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.09|0.08|0.08|||0.08|0.08|0.08|0.08|0.07|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|0.05|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|
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|4.69|4.64|4.62|4.62|4.53|4.5|4.5|4.48|4.44|4.38|4.41|4.38|4.53|4.56|4.56||4.56|4.62|4.75|4.72|4.62|4.56|4.73|4.72|4.75||4.72|4.75|4.81|4.88|4.88||4.88|4.81|4.81|4.92|4.97|4.94|4.97|5.03|5.09|5.12|5.25|5.53|5.5|5.53|5.44|5.28|5.25|5.31|5.41|5.41|5.5|5.72|5.94|5.97|5.84|5.5|5.28|||5.19|5.19|5.16|5.19|5.19|5.19|5.22|5.28|5.19|5.16|5.12||5.19|5.41||5.41|5.38|5.31|5.19|5.16|5.12|5.09|5.16|5.12|5.12|5.16|5.16|5.12|5.16|5.16|5.16|5.16|5.19|5.19|5.22|5.03|5|5.06|5.22|5.31||5.16|4.69|4.62|4.59|4.59|4.53|4.44|4.47|4.56|4.56|4.59|4.62|4.53|4.56|4.53|4.69|4.78|4.84|4.88|4.81|4.84|4.81|4.62|4.47|4.41|4.38|4.34|3.84||3.78|3.75|3.72|3.78|3.84|3.84|3.91|3.94|4|3.97|3.94|3.88|3.94|3.94|3.91|3.91|3.94||4.06|4.06|4.09|4.09|4.09|4.09|4.12|4.19|4.16|4.19|4.25|4.28|4.31|4.31|||4.28|4.25|4.22||4.09|4.06|3.81|3.81|3.81|3.94|4|4.03|4.09|4.09|4.06|4.06|4.03|4.09|4.06|4.09|4.09|4.09||4.12|4.06|4.06|4.03|4|3.97|3.97|4|4|4|4.03|4|4|4.06|4.09|4.16||4.19|4.16|4.16|4.12|4.25|4.22|4.22|4.25|4.25|4.25|4.28|4.28|4.16|4.12|4.47|4.47|4.47||4.53|4.53|4.62|4.66|4.72|4.69|4.75||4.81|4.81|4.84|4.91|4.88||4.84|4.84|4.84|4.84|4.84|4.78|4.66|4.62|4.69|4.69|4.69|4.69|4.72||
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||30200|29810|29500|29000|28200|||28200|28200|28010|28100||28100|27990|||||27990||27980|28000||||28000|27990|||28100||28100||28200||||||28200||28200|28200||28200|||28600|||28900|29200|29200|29500||29500|29490||29500|29500|29400|29500|29500||28000|27600|||||||27200|27000|26550|26540||26340|||26300|26300|26340|26340|26340||26340|26350|26340||25200|24510||23350|23260|23260|23230|||||||||23000|23050|23000|22600||22500|22410|||||||22150|22300|22200||22150|22150||22100|21800|21200|21000||21000|21000|21000|21000|21000|21000|20300|20000|19000|19000|19000||||||||||21450|21680|21510|21500|19500|18850|18500||||||||||18400|||18400||18400||||18480|18480|18480|18500|||18500|18500|||18500|18500||||18500|||||18500|18500||18500|||||18500||18500|18500||18510|18500|||||18500||18500|18500|||18500||18500||||18000|18000|18000|18000|||18000|18000||||||18500||||||||18300|18000||
09747|19564|/equities/sise-cam|MSCI_EEM|0.045|0.046|0.047|0.047|0.049|0.049|0.05|0.052|0.05|0.052|0.047|0.047|0.046|0.044|0.044|0.044|0.046|0.046|0.046|0.047|0.048|0.05|0.049|0.047|0.048|0.046|0.046|0.046|0.046|0.046|0.047|0.046|0.046|0.045|0.044|0.043|0.039|0.037|0.037|0.038|0.038|0.036|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.034|0.035|0.035|0.035|0.034|0.035|0.035|0.032|0.033|0.034|0.032|0.032|0.031|0.031|0.031|0.032||0.031|0.031|0.029|0.028|0.029|0.031|0.033|0.034|0.034|0.035|0.035|0.035|0.035|0.037|0.038|0.038|0.038|||||0.04|0.04|0.04|0.039|0.038|0.039|0.038|0.038|0.04|0.041|0.041|0.043|0.043|0.043|0.043|0.042|0.044|0.045|0.045|0.045|0.046|0.047|0.047|0.049|0.05|0.05|0.048|0.049|0.048|0.047|0.049|0.046|0.041|0.046|0.047|0.047|0.048|0.048|0.047|0.047|0.049|0.047|0.046|0.044|0.047|0.047|0.043|||0.043|0.042|0.041|0.042|0.044|0.044|0.042|0.038|0.041|0.043|0.037|0.034|0.034|0.034|0.034|0.034|0.034|0.032|0.031|0.03|0.03|0.029|0.028|0.028|0.027|0.027|0.027||||0.026|0.025|0.025|0.025|0.025|0.025|0.026|0.025|0.024|0.023|0.023|0.023|0.024|0.025|0.025|0.025|0.026|0.026|0.026|0.027|0.027|0.025|0.024|0.025|0.025|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.025|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|||0.023|0.023|0.023|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024|0.023|0.024|
09750|19410|/equities/ford-otosan|MSCI_EEM|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|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|0.05|0.05|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.05|0.05|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|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.076|0.079|0.079|0.079|0.079|0.079|0.081|0.081|0.079|0.079|0.076|0.075|0.074|0.074|0.072|0.071|0.076|0.081|0.079|0.076|0.076|0.083|0.086|0.086|0.09|0.09|0.089|0.09|0.092|0.09|0.085|0.085|0.083|0.082|0.081|0.075|0.065|0.064|0.063|0.065|0.065|0.062|0.062|0.06|0.06|0.061|0.061|0.065|0.065|0.064|0.065|0.065|0.065|0.064|0.066|0.063|0.059|0.058|0.059|0.056|0.054|0.055|0.056|0.057|0.057||0.057|0.058|0.056|0.053|0.056|0.058|0.058|0.058|0.058|0.057|0.059|0.06|0.06|0.059|0.059|0.058|0.056|||||0.061|0.061|0.061|0.059|0.058|0.059|0.061|0.058|0.059|0.062|0.062|0.063|0.065|0.064|0.063|0.063|0.062|0.063|0.058|0.056|0.053|0.052|0.051|0.05|0.049|0.047|0.046|0.047|0.047|0.047|0.047|0.045|0.046|0.051|0.054|0.054|0.054|0.055|0.054|0.055|0.055|0.054|0.052|0.051|0.05|0.05|0.049|||0.043|0.042|0.04|0.041|0.039|0.039|0.041|0.036|0.038|0.039|0.039|0.033|0.032|0.032|0.031|0.031|0.031|0.031|0.031|0.03|0.032|0.031|0.028|0.026|0.025|0.024|0.023||||0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.02|0.021|0.022|0.023|0.024|0.024|0.024|0.023|0.023|0.024|0.024|0.024|0.026|0.025|0.023|0.022|0.022|0.02|0.018|0.018|0.018|0.019|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.019|||0.019|0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.017|0.016|0.017|0.018|0.017|0.017|0.016|0.015|0.013|0.014|0.014|0.014|0.014|0.015|0.014|0.015|0.016|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.013|0.013|0.013|
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|||||||||||||||||||||0|0|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0|0.01|0.01|0.01|||0.01|0.01|0||0.01|0.01|0.01|0||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|30.75|31.38|31.75|31.62|32|31.75|31.56|32.25|32|31.5|31.25|31.62|32.06|31.75|31|30.56|30.5|29.94|29.69|29.12|28.69|29.44|29.81|29.31|30.31|30.5|31|31.25|31.56|31.31|30.88||30.81|30.81|30.56|30.38|30.5|30.62|31.06|31.38|31.25|31.38|31.25|31.12|30.88|31|30.75|30.62|30.5|30.38|30.25|30.38|30.5|30.38|30.12|29.88|29.25|28.88|29.75|29.12||29|29.75|29.25|28.88|28.75|28.88|28.75|28.75|28.38|28.5|28.38|27.88|27.88|27.88|27.88|27.5|27.38|27.62|27.38|27.25|27.38|27.5|27.5|26.88|26.5|26.62|26.5|26|26|25.75|26.12|26.62|26.75|26.62|26.88|26.62|26.62|27|26.5|26.38||26.25|26.88|26.88|26.75|26.75|26.5|26.5|26.62|26.5|26.75|26.75|26.88|26.75|26.5|26.38|26.5|26.25|26.25|26.12|26.38|26.88|27.25|27.88|27.62|27|26.88|27.38|27.62||27.62|27.75|27|26.75|26.75|26.88|27|27.62|28|27.88|27.88|27.75|26.88|27|26.75|26.88|27.75|28|27.88|27.88|28.12|28.25|27.75|27.38|27.25|27|26.75|25.88|25.12|24.88|24.88|25||25.12|25.12|25|24.88||24.62|24|22.88|23.75|23.5|23.25|23.25|23|23|23.38|23.75|23.38|22.75|22.88|22.88|23.25|23|23.25||23.12|23.25|23.38|23.5|23.62|23.75|23.62|23.12|23.12|23|22.88|22.88|22.75|22.75|22.62|22.62|22.88|22.62|22.5|22.62|22.88|22.88|22.75|22.62|22.62|22.5|22.5|22.88|23.25|23.34|23.25|23.62|23.62|23.75|23.62|23.75|23.5|22.75|22.88|22.62|22.62|22.62|22.75|22.75|22.5|22.62|22.75|22.62|22.75|22.62|22.5|22.5|22.75|23|22.75|22.5|22.38|22.25|21.88|21.38|21.5|21.25||20.75
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|7.06|6.97||7.06|7.15|7.21|7.39|7.33|7.33|6.88|7.24|7.29|7.61|7.65|7.65|7.79|7.75|7.25|7.29|7.06|6.97||6.81|6.78|6.78|6.88|6.9|6.74|6.69|6.55|6.47|6.51|6.57|6.16|6|5.99|6||5.89|5.87|5.83|5.8|5.73|5.76|5.76|5.79|5.82|5.78|5.82|5.87|5.84|5.55|5.54|5.56|5.87|5.89|5.94|5.78|5.96|6.05|6.1|6.19|6.22|6.28|6.28|6.34|6.33|6.37|6.33|6.33|6.1|6.05|6.19|5.78||5.73|5.87||5.7|5.59|5.58|5.59|5.5|5.74|6.23|6.19|||6.19|6.19|6.13|6.42|6.48|6.66|6.65|6.74|6.78|6.74|6.83|6.69|6.6|6.78|6.83|6.6|6.51|6.69|6.69|6.67|6.6|6.42|6.69|6.88|6.65|6.74|6.78|6.88|6.83|6.88|6.83|6.69|6.97|7.22|7.33|7.33|7.43|7.29|7.65|7.79|7.65|6.69|7.61|7.33|6.83|7.01||||||6.88||6.51|6.51|6.33|6.37|6.29|6.25|6.12|5.91||5.85|5.82|5.91|5.87|5.73|5.41|5.56|5.55|5.5|5.27|5.45|5.71|5.62|5.55|5.32|6.05||||6.46|6.45|6.37|4.56|6.33|6.23|6.28|6.28|6.42|6.28|6.28||6.42|6.69|6.88|6.88|6.78|6.92|6.97|6.92|6.92|6.89|6.97|6.83|6.92|7.01|6.83|6.83|7.12|6.97|6.78|6.77|6.53|6.78|7.2||6.92|6.88|6.94|6.85|6.89|6.78|6.97|7.47|7.52|6.97|6.74|6.42|6.14|6.19|6.1|6.25|6.23|6.14|6.05|6.2||6.28|6.46|6.37|6.28|6.28|6.1||5.96|6.05|6.05|6.1|6.3|6|5.91|5.83|5.87|5.68||5.55|5.78|5.76|5.41|5.87|5.96|5.91|5.91
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.44|7.53||7.44|7.58|7.67|7.72|7.67|7.67|7.21|7.91|8.37|9.07|8.6|8.93|8.84|8.37|8.14|8.28|8.28|8.37||8.28|8.28|8.37|7.91|7.58|7.91|7.91|7.81|7.67|7.67|7.53|7.26|7.26|7.26|7.35||7.44|7.3|7.77|7.53|7.3|7.26|7.26|7.53|7.81|7.44|7.91|8.51|8.74|7.91|7.3|6.88|7.35|7.53|7.67|7.67|7.58|7.44|7.91|8.14|8.28|8.23|8.28|8.37||8.28|8.23|8.28|8.37|8.51|8.37|8.37||8.37|8.56||8.37|8.37|8.84|9.12|9.07|9.3|9.3|9.21|||9.3|9.16|9.07|9.3|9.58|9.53|9.3|9.86|10.09|10.14|10.14|9.67|9.67|10.33|10.6|10.65|10.23|10.23|10.47|10.14|10|10|9.81|10.56|9.53|9.77|9.77|10.23|9.86|10.05|10.93|10|9.77|12.09|12.19|12.79|12.7|12.56|13.02|13.4|13.49|12.79|12.33|11.4|10.47|10.98||||||11.16||10.23|10|9.58|10.23|10|10|9.77|9.72||9.53|9.21|9.3|9.21|8.84|8.84|||8.65|8.84|8.84|9.21|8.84|9.07|8.98|8.93||||9.53|9.44|9.67|9.53|9.53|9.77|9.4|9.3|9.91|9.77|10.05||10.23|10.23|10|9.53|9.07|9.77|9.77|9.53|9.72|9.12|9.02||9.07|8.84|8.6|8.84|9.4|9.16|9.07|9.21|9.16|9.3|10||8.98|8.84|8.84|8.84|8.65|8.7|8.47|8.47|8.93|8.51|8.37|8.47|7.44|8.6|8.88|9.16|9.3|8.14|9.53|9.77||10.42|10.47|11.44|10.98|10.88|10.47|10.33|10.42|10.6|10.47|10.56|10.42|10.05|9.3|9.91|10.23|10.84||10.19|11.53|11.53|11.07|11.72|12.23|12.56|12.51
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1583.25|1625.66|1639.8|1639.8|1625.66|1592.6801|1649.22|1630.37|1602.1|1573.83|1564.4|1569.12|1569.12|1550.27|1550.27|1536.13|1597.39|1620.95|1549.33|1573.83|1569.12|1451.3101|1439.0601|1441.89|1394.77|1366.5|1366.5|1366.5|1342.9399|1328.8|1319.38|1319.38|1328.8|1328.8|1328.8|1319.38|1303.8199|1280.95|1280.95|1244.35|1271.8|1280.95|1235.2|1207.75|1216.9||1235.2|1143.7|1299.25|1326.7|1326.7|1381.59|1267.22|1244.35|1235.2|1207.75|1235.2|1262.65|1262.65|1271.8|1280.95|1280.95|1271.8|1271.8|1226.05|1235.2||1235.2|1280.95|1308.4|1317.55|1372.4399|1372.4399|1454.79|1546.29|1601.1801|1578.3101||1564.59|1555.4399||1539.88|1555.4399|1555.4399|1555.4399|1573.74|1573.74|1610.33|1587.46|1569.16|1546.29|1619.48|1573.74|1573.74|1550.86|1518.84|1500.54|1500.54|1500.54|1486.8101|||1500.54|1486.8101|1486.8101|1409.04||1486.8101|1463.9399|1454.79|1441.0699|1395.3199|1463.9399|1463.9399|1500.54|1537.14|1537.14|1537.14|1564.59|1564.59|1555.4399|1514.26|1537.14|1546.29|1527.99|1518.84|1500.54|1486.8101|1450.22|1441.0699|1409.04|1409.04|1399.89|1395.3199|1395.3199|1381.59|1372.4399|1326.7|1280.95|1280.95|1344.99|1280.95|1349.5699|1363.29|1367.87|1372.4399|1418.1899|1436.49|1450.22|1463.9399|1473.09|1468.51|1473.09|1473.09|1495.96|1463.9399|1463.9399|1463.9399|1463.9399|1436.49|1427.34|1409.04|1418.1899||1427.34|1422.77|1418.1899|||1409.04|1399.89|1409.04|1390.74|1317.55|1235.2||1237.89|1260.3199|1255.83|1287.23|1291.71|1233.4|1372.4399|1426.26|1480.09|1507|1524.9399|1547.36|1542.88|1542.88|1551.85|1547.36|1569.79|1637.0601|1659.49|1686.4|1681.92|1659.49|1659.49|1655.01|1659.49|1681.92|1704.34|1749.1899|1816.47|1803.01|1794.04|1794.04|1794.04|1776.1|1811.98|1847.86|1847.86|1861.3199|1951.02|1971.65|1951.02|1951.02|1906.17|1861.3199|1861.3199|1825.4399|1803.01|1820.95|1825.4399|1820.95|1794.04|1794.04|1834.41|1704.34|1704.34|1704.34|1695.37|1722.28||1695.37|1655.01|1650.52|1681.92|1690.89|1704.34|1704.34|1681.92|1659.49|1699.86|1659.49|1744.71|1744.71|1749.1899|1767.13|1794.04|1789.5601
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|1600|1650|1690|1690|1700|1700|1720|1700|1700|1700|1740|1780|1780|1790|1750|1700|1700|1750|1750|1780|1640|1690|1630|1630|1600|1610|1600|1600|1550|1550|1550|1530|1540|1540|1560|1560|1550|1540|1520|1510|1520|1510|1510|1510|1510||1510|1500|1490|1500|1510|1490|1510|1500|1500|1500|1500|1500|1480|1480|1450|1450|1450|1450|1480|1480||1470|1450|1490|1500|1590|1500|1500|1490|1500|1500||1490|1460||1450|1450|1550|1550|1500|1600|1420|1400|1350|1300|1280|1280|1280|1280|1260|1250|1290|1300|1270|||1250|1250|1250|1250||1240|1240|1240|1250|1240|1240|1200|1200|1250|1250|1230|1250|1230|1210|1200|1190|1170|1200|1200|1250|1270|1290|1270|1260|1270|1270|1250|1250|1230|1220|1200|1100|1060|1100|1070|1050|1060|1050|1050|1050|1070|1070|1090|1100|1130|1130|1170|1200|1200|1200|1220|1100|1280|1280|1280|1290||1300|1280|1300|||1290|1280|1280|1270|1270|1270||1270|1270|1270|1270|1270|1290|1290|1290|1290|1290|1270|1270|1255|1255|1300|1300|1300|1250|1200|1200|1100|1050|1020|1000|1060|1050|1150|1150|1200|1200|1250|1250|1250|1250|1300|1300|1300|1300|1290|1290|1290|1310|1300|1300|1300|1290|1300|1250|1250|1250|1230|1230|1240|1260|1260|1230|1230|1180||1180|1170|1150|1150|1150|1150|1150|1150|1200|1200|1260|1250|1250|1250|1250|1240|1200
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|324.4|333.94|335.84|335.84|339.66|328.21|338.71|323.44|319.62|319.62|317.72|318.67|318.67|321.53|318.67|320.58|318.67|320.58|329.17|323.44|317.72|314.85|319.62|323.44|328.21|323.44|320.58|319.62|318.67|322.49|314.85|324.4|331.07|320.58|314.85|314.85|311.04|311.04|309.13|299.59|298.63|295.77|297.68|293.86|295.77||294.25|293.86|295.77|295.77|297.68|301.5|305.31|304.36|299.59|295.77|298.63|301.5|302.45|311.04|314.85|321.53|320.58|329.17|324.4|357.79||368.28|372.1|374.01|379.73|375.92|370.19|372.1|374.01|374.01|364.47||372.1|354.93||353.02|358.74|353.02|345.39|349.2|350.16|347.29|350.16|353.02|351.11|354.93|354.93|354.93|354.93|355.88|354.93|355.88|354.93|364.47|||372.1|378.78|380.69|376.87||364.47|361.61|362.56|360.65|360.65|364.47|359.7|358.74|357.79|356.83|358.74|353.02|353.02|351.11|347.29|349.2|347.29|348.25|341.57|332.98|328.21|322.49|322.49|313.9|311.04|310.08|312.95|309.13|318.67|318.67|305.31|329.17|346.34|348.25|339.66|338.71|348.25|364.47|353.02|343.48|376.87|391.18|386.41|393.09|397.86|398.82|398.82|400.72|399.77|396.91|408.36|410.26|407.4|406.45|406.45|400.72||403.59|406.45|406.45|||405.49|402.63|401.68|400.72|396.91|396.91||400.72|405.49|408.36|417.9|419.81|425|432.61|418.35|417.4|418.35|410.74|417.4|420.25|416.44|412.64|409.79|408.84|408.84|417.4|409.79|405.04|405.04|408.84|411.69|411.69|408.84|418.35|421.2|421.2|421.2|423.1|427.85|421.2|423.1|432.61|441.16|437.36|439.26|441.16|437.36|439.26|437.36|438.31|441.16|437.36|435.46|435.46|427.85|419.3|417.4|418.35|418.35|418.35|411.69|413.59|414.54|415.49|416.44||416.44|415.49|411.69|410.74|418.35|418.35|416.44|414.54|418.35|408.84|399.33|389.82|393.63|384.12|385.07|386.02|384.12
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2861.0901|2969.1699|2988.25|2981.8899|3007.3201|3000.96|3045.47|3051.8301|2969.1699|2956.46|2972.3501|3004.1399|3035.9299|3004.1399|2918.3101|2908.77|2902.4099|2861.0901|2861.0901|2725.03|2689.4199|2702.1399|2663.99|2622.6599|2594.05|2590.8701|2590.8701|2590.8701|2581.3401|2565.4399|2543.1899|2600.4099|2568.6201|2574.98|2511.3999|2479.6101|2606.77|2606.77|2702.1399|2733.9299|2670.3501|2606.77|2733.9299|2845.1899|2845.1899||2813.3999|3039.1101|3019.3999|2970.4399|2876.98|2892.8799|2765.72|2654.45|2541.28|2479.6101|2600.4099|2600.4099|2574.98|2234.8301|2568.6201|2568.6201|2568.6201|2549.55|2543.1899|2527.29||2511.3999|2479.6101|2447.8201|2447.8201|2441.46|2447.8201|2473.25|2479.6101|2466.8899|2460.53||2460.53|2454.1799||2451|2473.25|2475.79|2416.03|2333.3701|2281.24|2215.75|2225.29|2129.9199|2098.1299|2117.2|2117.2|2140.73|2139.46|2114.03|2104.49|2082.24|2082.24|2104.49|||2155.3501|2129.9199|2107.6699|2098.1299||2114.03|2126.74|2114.03|2098.1299|2034.55|2094.95|2082.24|2129.9199|2114.03|2098.1299|2183.96|2209.3899|2241.1799|2288.8701|2288.8701|2272.97|2241.1799|2212.5701|2177.6001|2199.8601|2209.3899|2352.45|2524.1101|2498.6799|2527.29|2581.3401|2584.51|2613.1299|2619.48|2606.77|2651.27|2654.45|2651.27|2622.6599|2616.3|2606.77|2574.98|2568.6201|2584.51|2584.51|2590.8701|2511.3999|2670.3501|2797.51|2657.6299|2791.1499|2797.51|2797.51|2861.0901|2905.5901|2918.3101|2848.3701|2686.24|2629.02|2629.02|2625.8401||2654.45|2638.5601|2632.2|||2619.48|2606.77|2606.77|2574.98|2536.8301|2524.1101||2479.6101|2543.1899|2552.72|2568.6201|2527.29|2533.6499|2568.6201|2568.6201|2584.51|2549.55|2530.47|2511.3999|2568.6201|2533.6499|2533.6499|2524.1101|2511.3999|2552.72|2552.72|2549.55|2543.1899|2511.3999|2495.5|2473.25|2492.3201|2527.29|2511.3999|2536.8301|2530.47|2543.1899|2574.98|2581.3401|2549.55|2543.1899|2568.6201|2555.8999|2549.55|2549.55|2562.26|2562.26|2568.6201|2543.1899|2555.8999|2565.4399|2543.1899|2492.3201|2492.3201|2498.6799|2498.6799|2527.29|2536.8301|2559.0801|2574.98|2505.04|2505.04|2479.6101|2498.6799|2514.5801||2416.03|2514.5801|2501.8601|2498.6799|2555.8999|2590.8701|2581.3401|2574.98|2574.98|2638.5601|2638.5601|2711.6699|2708.5|2733.9299|2733.9299|2702.1399|2698.96
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2763.21|2861.8899|1739.34|2837.22|2898.8999|2948.24|2972.9199|2916.1699|2911.24|2898.8999|2886.5601|2861.8899|2911.24|2812.55|2713.8601|2701.53|2701.53|2689.1899|2701.53|2701.53|2701.53|2689.1899|2590.51|2516.49|2452.3501|2442.48|2440.01|2442.48|2437.54|2417.8101|2427.6799|2467.1499|2462.22|2454.8101|2417.8101|2427.6799|2405.47|2380.3101|2373.3999|2358.5901|2356.1299|2356.1299|2358.5901|2348.73|2343.79||2351.1899|2351.1899|2363.53|2363.53|2344.29|2343.79|2356.1299|2373.3999|2355.6299|2321.5901|2306.78|2291.98|2257.4399|2245.1101|2208.1001|2208.1001|2269.78|2311.72|2311.72|2398.0701||2415.3401|2407.9399|2403|2395.6001|2395.6001|2393.1399|2393.1399|2412.8701|2415.3401|2405.47||2415.3401|2412.8701||2400.54|2385.73|2401.03|2412.8701|2405.47|2356.1299|2331.46|2415.3401|2348.73|2338.8601|2358.5901|2368.46|2378.3301|2385.73|2427.6799|2341.8201|2319.1201|2348.73|2294.45|||2420.27|2425.21|2437.54|2447.4099||2442.48|2422.74|2417.8101|2417.8101|2405.47|2442.48|2417.8101|2415.3401|2319.1201|2296.9199|2269.78|2257.4399|2294.45|2262.3799|2299.3799|2319.1201|2356.1299|2380.8|2467.1499|2479.49|2528.8301|2516.49|2479.49|2454.8101|2504.1599|2541.1599|2541.1599|2528.8301|2528.8301|2467.1499|2405.47|2343.79|2287.05|2284.5801|2272.24|2274.71|2272.24|2277.1799|2282.1101|2220.4299|2331.46|2343.79|2333.9199|2368.46|2368.46|2314.1899|2314.1899|2309.25|2269.78|2195.76|2109.4099|2121.75|2102.01|2084.74|2042.8|2042.8||2047.73|2037.87|2032.9301|||2032.9301|2023.0601|2023.0601|1998.39|1961.38|1958.92||1956.45|1990.99|1988.52|2018.13|1983.59|1978.65|2057.6001|2057.6001|2067.47|2084.74|2067.47|2065|2069.9399|2037.87|2018.13|2013.1899|2047.73|2104.48|2111.8799|2097.0801|2047.73|2015.66|2013.1899|1986.0601|1986.0601|1986.0601|1963.85|1998.39|1998.39|2020.6|2023.0601|1998.39|1973.72|2015.66|2072.4099|2097.0801|2153.8201|2146.4199|2153.8201|2158.76|2161.22|2163.6899|2171.0901|2215.5|2230.3|2232.77|2235.24|2237.7|2232.77|2230.3|2220.4299|2225.3701|2195.76|2168.6201|2171.0901|2171.0901|2166.1599|2158.76||2153.8201|2146.4199|2146.4199|2143.95|2146.4199|2119.28|2114.3501|2111.8799|2114.3501|2111.8799|2097.0801|2065|2047.73|2047.73|2028|2040.33|2023.0601
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|700|788|786|778|778|784|800|820|822|820|820|816|810|820|820|810|800|800|770|756|754|754|754|750|754|750|722|720|718|720|696|696|696|700|680|680|680|656|660|660|660|650|656|650|670||660|650|660|660|660|650|640|634|630|620|620|650|630|614|610|600|600|624|614|616||600|600|600|632|626|624|620|620|620|580||602|600||600|600|602|600|626|616|616|620|620|606|610|600|519|568|558|550|546|540|520|||540|550|560|570||580|580|576|570|576|582|578|578|570|566|566|566|566|560|550|540|530|530|530|532|536|538|536|536|536|532|532|530|530|520|530|526|516|516|500|500|496|498|500|500|510|500|500|490|490|510|506|502|500|481|480|490|475|470|470|470||470|450|450|||440|430|425|425|435|440||445|450|450|450|455|455|465|470|460|456|450|450|460|456|457|456|460|462|462|480|480|465|465|460|475|480|485|480|490|490|494|496|500|510|524|526|524|516|504|502|496|500|520|514|492|490|490|480|480|470|470|475|475|465|475|475|460|450||445|440|450|451|450|435|433|430|430|425|425|420|420|415|420|420|420
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.1|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|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.1|0.11|0.11|0.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|8.98|9.35|9.35|9.54||9.73|9.73|9.35|9.17|9.73|10.1|10.48|10.85|11.04|11.22|11.22|10.66|10.1|10.48|11.22||11.41|11.78|11.6|10.85|11.22|11.97|10.85|9.91|10.1|10.29|10.29|9.35|7.11||7.67|7.48|7.41|7.11|7.26|7.11|6.73|6.73|7.41|7.67|8.04|8.04|8.23|8.23|8.42|8.6|8.98|8.98|9.17|8.98|9.35|9.17|8.98|8.98|9.17|8.98|9.54|10.1|10.48||9.54|9.35|9.54|10.1|10.1|10.1|9.91|10.48|11.6|12.35||12.91||12.72|13.28|13.47|14.22|14.59|14.4|14.03|13.47|13.66|13.66|14.03|||13.84|13.84|13.47|13.28||13.28|13.09|13.09|12.72|13.09|13.28|13.09|13.28|13.47|12.53|12.72|12.72|12.91|12.53|12.53|12.91|13.84|13.84|12.53|12.16|11.04|10.48|10.29|9.91|10.1|10.85|11.22|11.22|11.41|11.22||11.04|10.29|10.1|10.29|9.91|10.85|11.6|11.78|11.97|12.35|12.35|11.97|12.72|13.09|14.03|14.4|14.22|15.34|15.34|15.9|16.09|16.09|15.9|15.15|14.96|14.59|14.4|14.22|14.59|14.96|14.96|14.96|14.59|14.03|14.03|15.53|||14.96|14.78|14.78|14.96|14.78|14.03|14.4|14.96|15.53|16.84|16.84|16.84|17.21|17.77||17.21|17.58||18.33|18.52|19.08|18.89|19.45|19.83|20.01|19.83|20.2|20.01|20.2|19.45|19.45|20.58|20.39|20.2|20.01|19.83|20.2|20.2|20.58|20.39|19.83|19.64|19.45|19.64|20.01|19.83|19.83|19.83||20.2|19.45|19.45|19.08|18.89|18.71|18.89|18.89|19.08|19.45|18.52|18.71|19.83|20.2|20.95|21.14|21.51|20.95|20.76|20.76|20.39|20.58|20.58|20.2|20.2|20.39|21.14|20.2|19.45|18.89|18.71|18.71|19.08|19.45|20.76|19.64|21.32|21.7
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|923.21|952.68|935|913.39|895.71|887.86|891.79|889.82|887.86|887.86|883.93|889.82|885.89|883.93|883.93|907.5|909.46|915.36|919.29|919.29|923.21|923.21|895.71|872.14|870.18|864.29|856.43|848.57|844.64|850.54|852.5|868.21|872.14|870.18|858.39|856.43|844.64|844.64|844.64|834.82|834.82|834.82|838.75|850.54|834.82||842.68|844.64|874.11|864.29|874.11|864.29|850.54|850.54|848.57|840.71|840.71|844.64|844.64|844.64|815.18|815.18|821.07|819.11|815.18|825||825|840.71|834.82|828.93|832.86|830.89|834.82|844.64|850.54|848.57||850.54|848.57||844.64|854.46|864.29|866.25|868.21|858.39|844.64|838.75|834.82|834.82|844.64|854.46|864.29|864.29|874.11|899.64|909.46|893.75|883.93|||907.5|872.14|854.46|844.64||846.61|844.64|844.64|842.68|825|834.82|834.82|844.64|834.82|836.79|840.71|840.71|844.64|852.5|864.29|874.11|883.93|880|866.25|864.29|860.36|864.29|864.29|834.82|854.46|856.43|844.64|834.82|823.04|801.43|795.54|775.89|785.71|830.89|830.89|844.64|834.82|825|825|815.18|815.18|795.54|785.71|785.71|783.75|775.89|785.71|785.71|766.07|742.5|734.64|707.14|677.68|665.89|661.96|654.11||652.14|650.18|646.25|||644.29|644.29|646.25|642.32|642.32|644.29||628.57|658.04|658.04|658.04|648.21|638.39|673.75|667.86|697.32|697.32|746.43|775.89|770.98|761.16|756.25|761.16|766.07|783.26|785.71|783.26|783.26|785.71|785.71|785.71|780.8|780.8|778.35|785.71|785.71|785.71|785.71|785.71|775.89|780.8|783.26|785.71|790.63|793.08|795.54|795.54|797.99|800.45|805.36|766.07|825|839.73|844.64|847.1|844.64|847.1|844.64|834.82|820.09|800.45|790.63|780.8|766.07|756.25||746.43|743.97|734.15|719.42|702.23|702.23|697.32|689.96|689.96|689.96|689.96|685.04|685.04|685.04|685.04|685.04|685.04
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|188.96|195.57|202.18|202.18|202.18|194.62|196.51|193.68|194.62|194.62|196.51|196.51|194.62|185.18|177.62|184.23|193.68|203.13|201.24|192.73|192.73|175.73|164.39|158.72|171.95|181.4|181.4|188.96|188.96|181.4|187.07|187.07|194.62|192.73|192.73|192.73|200.29|198.4|198.4|204.07|200.29|185.18|181.4|175.73|194.62||202.18|207.85|204.07|205.96|207.85|202.18|202.18|204.07|202.18|202.18|204.07|205.96|207.85|207.85|207.85|200.29|204.07|205.96|205.96|211.63||226.75|217.3|226.75|226.75|224.86|215.41|211.63|207.85|198.4|196.51||198.4|196.51||202.18|198.4|200.29|205.96|204.07|204.07|194.62|190.85|187.07|194.62|207.85|211.63|211.63|219.19|217.3|215.41|213.52|219.19|213.52|||224.86|230.53|230.53|217.3||213.52|209.74|207.85|211.63|215.41|217.3|217.3|211.63|205.96|200.29|196.51|192.73|194.62|188.96|183.29|185.18|187.07|175.73|162.5|156.83|162.5|162.5|164.39|160.61|156.83|149.28|147.39|149.28|145.5|147.39|149.28|147.39|147.39|145.5|145.5|149.28|139.83|136.05|132.27|130.38|130.38|130.38|128.49|128.49|130.38|128.49|130.38|130.38|128.49|128.49|122.82|122.82|115.26|115.26|120.93|122.82||126.6|124.71|122.82|||122.82|122.82|122.82|120.93|117.15|117.15||115.26|113.37|120.93|120.93|120.93|119.04|122.82|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|||2225|2225|2250|2224.8|2212.5||2200|2125|2105|2100|2095|2100|2100|2120|2127.2|2152.5|2175|2180|2187.5|2211.8|2225|2225|2225|2225||2217.5|2212.5|2212.5|2212.5|2212.5|2212.2|2187.5|||2187.5|1890||2200||2237.5|2237.5|2230|2200|2200|2150|2128.8|2125|2125||2124.8|2197.5|2199.8|||2250||2275|2262.5|2003.8|2251.5|2237.5|2250|2225|2205|2225||2207.2|2207.5||2274.8|2265|2265|2200.2|2200|2175.2||2175|2166.2||2175|2151|2132.8|2125|2062.5|2075|2050|2050|2017.5|1987.8|1987.2|1970|1962.5|1950|1950||1962.5|1962.5|1950||||||||1975|1975|1975.2|1975.2|1974.8|1950|1950|1975|2002.5|2000|1997.5|1987.5|1975|1950|1950|1907.5|1900|1900|1875|1850|1812.5|1807.5|1800|1796.2|1800|1753.2|1750|1750|1725|1737.5|1749.8|1750|1612.5|1675|1575||1562.8|1537.5|1537.5|1537.5||1625|1709.5|1712.5|1724.8|1750|1750|1663.8|1502.5||||1318||||||||||||1300.2|1300|1298.8|1297.5|1297.5|1297.5|1297.5|1297.5|1297.5|1297.5|1322.5|||1325|1325|||1337.5|1325|1325|1325||1313.8|1313.8|1320|1337.5|1350|1350|1350||1350|1350|1350|||||1350|1350||1350|1350|1350|||1349.8|1350||1350||1350|1375|1355|1350|1350|1350||1355|1352.5|1352.5|1352.5|1350|1337.5|1337.5|1337.5|1337.5|1337.5|1337.5|1325|1325|1325||1320|1300|1300||1300|1300||1300|
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.334|0.338|0.341|0.341|0.338|0.338|0.341|0.341|0.341|0.341|0.352|0.345|0.349|0.345|0.32|0.317|0.317|0.309|0.288|0.285|0.288|0.281|0.277|0.277|0.285|0.288|0.285|0.288|0.281|0.277|0.285|0.285|0.288|0.292|0.292|0.288|0.274|0.26|0.26|0.263|0.274|0.256|0.253|0.256|0.256|0.26|0.249|0.267|0.274|0.263|0.274|0.274|0.263|0.267|0.27|0.238|0.228|0.224|0.228|0.228|0.217|0.217|0.221|0.228|0.224||0.221|0.217|0.217|0.206|0.213|0.221|0.224|0.224|0.221|0.217|0.224|0.228|0.228|0.231|0.242|0.217|0.213|||||0.238|0.238|0.235|0.228|0.231|0.235|0.231|0.228|0.231|0.245|0.249|0.249|0.253|0.256|0.245|0.249|0.256|0.26|0.267|0.277|0.295|0.274|0.267|0.263|0.253|0.228|0.228|0.224|0.192|0.189|0.192|0.185|0.181|0.203|0.206|0.206|0.21|0.217|0.21|0.21|0.21|0.217|0.213|0.203|0.21|0.228|0.228|||0.231|0.224|0.217|0.221|0.238|0.242|0.256|0.231|0.256|0.26|0.238|0.213|0.199|0.196|0.189|0.189|0.189|0.192|0.192|0.181|0.189|0.189|0.181|0.176|0.174|0.173|0.169||||0.169|0.171|0.165|0.164|0.164|0.167|0.169|0.165|0.16|0.148|0.162|0.158|0.171|0.178|0.181|0.181|0.185|0.181|0.181|0.189|0.192|0.189|0.192|0.196|0.185|0.178|0.174|0.162|0.16|0.167|0.162|0.162|0.16|0.16|0.165|0.165|0.157|0.157|0.158|0.16|0.151|0.167|0.192|||0.196|0.199|0.203|0.203|0.206|0.206|0.206|0.203|0.199|0.203|0.199|0.206|0.217|0.21|0.21|0.206|0.206|0.196|0.199|0.203|0.203|0.206|0.213|0.206|0.189|0.189|0.192|0.18|0.173|0.171|0.171|0.174|0.174|0.169|0.167|0.169|0.171|0.176|0.174|0.185|
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|1.79|1.73|1.72|1.73||1.68|1.66|1.57|1.52|1.51|1.49|1.47|1.49|1.49|1.52|1.43|1.52|1.51|1.55||||1.66|1.66|1.61|1.49|1.47|1.47|1.43|1.45|1.4||1.54|1.39||1.28|1.16||1.19|1.23|1.26|1.26|1.2|1.33|1.3||1.35||1.35|1.34|1.36|1.35|1.35|1.3|1.35||1.35||1.36|1.33|1.29|1.33||1.33|||1.28|1.22|1.26|1.33|1.3|1.35|1.3|1.35|1.35||||1.38|1.36|1.35|1.35|1.35|1.35|1.35|1.33|1.33||1.3|||1.35|1.35|1.34|1.33||1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.36|1.35|1.35|1.38|1.36|1.38|1.33|1.32|1.32|1.65|1.66|1.64|1.62|1.61|1.58|1.59|1.52|1.51|1.48|1.54|1.54|1.53|1.52||1.51|1.47|1.46|1.45|1.43|1.42|1.45|1.45|1.45|1.45|1.45|1.45|1.42|1.38|1.45|1.45|1.45|1.43|1.46|1.43|1.45|1.45|1.4|1.42|1.42|1.4|1.36|1.38|||||1.38||1.38|1.4|||1.41|1.42||1.42||1.42|1.45|1.43|1.45|1.45|1.42|1.42|1.42|1.43||1.42|1.42|||1.4|1.42|1.45|1.45|1.47|1.47|1.47|1.49|1.49|1.47|1.47|1.45|1.49|1.49|1.51|1.49|1.42|1.43|1.45|1.43|1.45|1.45|1.47|1.47|1.49|1.49|1.49|1.51|1.49||1.48|1.48|1.47|1.47|1.47|1.47|1.47|1.47|1.48|1.45|1.47|1.47|1.45|1.47|1.48|1.46|1.47|||1.54|1.54|1.51|1.55|1.54|1.54|1.54|1.47|1.54|1.52|1.51|1.52|1.42|1.47|1.42|1.46|1.45|1.45|1.45
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.054|0.054|0.053|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.054|0.053|0.055|0.052|0.051|0.05|0.054|0.055|0.055|0.056|0.056|0.059|0.059|0.057|0.058|0.054|0.049|0.047|0.045|0.044|0.044|0.043|0.042|0.042|0.042|0.043|0.044|0.042|0.041|0.041|0.04|0.038|0.038|0.037|0.037|0.037|0.036|0.037|0.038|0.038|0.039|0.039|0.039|0.039|0.038|0.038|0.037|0.036|0.037|0.037|0.037|0.037|0.039|0.039|0.039||0.039|0.039|0.039|0.038|0.039|0.039|0.039|0.04|0.039|0.039|0.039|0.039|0.039|0.04|0.04|0.04|0.039|||||0.043|0.043|0.043|0.042|0.042|0.042|0.043|0.043|0.043|0.044|0.045|0.045|0.044|0.045|0.043|0.043|0.047|0.047|0.048|0.049|0.051|0.05|0.05|0.049|0.045|0.043|0.043|0.043|0.042|0.041|0.043|0.04|0.04|0.044|0.045|0.045|0.046|0.046|0.046|0.046|0.046|0.047|0.047|0.045|0.046|0.046|0.046|||0.045|0.045|0.04|0.041|0.047|0.049|0.05|0.045|0.048|0.045|0.04|0.036|0.036|0.035|0.035|0.035|0.035|0.035|0.035|0.035|0.036|0.035|0.035|0.034|0.034|0.033|0.033||||0.033|0.033|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.03|0.031|0.031|0.033|0.033|0.034|0.035|0.035|0.035|0.035|0.036|0.033|0.032|0.032|0.033|0.034|0.033|0.033|0.031|0.031|0.032|0.031|0.031|0.031|0.031|0.03|0.03|0.029|0.029|0.028|0.029|0.029|0.03|0.032|||0.032|0.033|0.032|0.032|0.033|0.033|0.033|0.032|0.032|0.033|0.032|0.032|0.034|0.032|0.032|0.032|0.032|0.03|0.03|0.031|0.03|0.031|0.032|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.027|0.028|
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|0.055|0.061|0.061|0.061|0.063|0.064|0.064|0.063|0.063|0.064|0.062|0.06|0.058|0.057|0.057|0.059|0.062|0.062|0.06|0.064|0.065|0.064|0.065|0.064|0.064|0.066|0.064|0.059|0.058|0.057|0.057|0.057|0.058|0.055|0.055|0.055|0.054|0.053|0.051|0.052|0.058|0.056|0.056|0.053|0.053|0.054|0.048|0.056|0.058|0.057|0.059|0.063|0.062|0.062|0.059|0.055|0.054|0.053|0.055|0.053|0.052|0.053|0.052|0.054|0.054||0.054|0.047|0.045|0.044|0.044|0.043|0.043|0.042|0.041|0.04|0.04|0.04|0.039|0.039|0.038|0.038|0.037|||||0.04|0.04|0.04|0.039|0.038|0.039|0.038|0.038|0.037|0.038|0.038|0.038|0.039|0.039|0.038|0.037|0.04|0.041|0.043|0.043|0.043|0.043|0.041|0.04|0.039|0.039|0.038|0.038|0.037|0.035|0.033|0.032|0.031|0.038|0.041|0.04|0.041|0.041|0.039|0.038|0.037|0.037|0.036|0.035|0.036|0.036|0.034|||0.034|0.033|0.03|0.03|0.033|0.034|0.036|0.031|0.035|0.036|0.031|0.026|0.026|0.024|0.023|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.02|0.019||||0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.018|0.018|0.019|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|||0.017|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.013|0.013|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|4948.9199|5373.1099|5373.1099|5278.8501|5090.3198|5090.3198|5066.75|5066.75|4996.0498|4996.0498|4925.3501|4831.0898|4996.0498|5043.1899|5043.1899|4901.79|4854.6499|5019.6201|4807.52|4713.2598|4713.2598|4713.2598|4694.3999|4666.1201|4618.9902|4571.8599|4562.4302|4524.73|4477.5898|4477.5898|4553.0098|4477.5898|4383.3301|4383.3301|4289.0601|4194.7998|4223.0801|4289.0601|4345.6201|4383.3301|4270.21|4166.52|4128.8101|4029.8301|3977.99||3977.99|3940.28|3912|3912|3959.1399|3883.72|3874.3|3874.3|3798.8899|3761.1799|3770.6101|3751.75|3751.75|3732.8999|3742.3301|3761.1799|3817.74|3864.8701|3864.8701|3817.74||3676.3401|3676.3401|3487.8101|3440.6799|3487.8101|3525.52|3563.22|3619.78|3591.5|3714.05||3704.6201|3704.6201||3742.3301|3742.3301|3742.3301|3723.47|3723.47|3704.6201|3685.77|3487.8101|3440.6799|3704.6201|3883.72|3987.4199|4006.27|4053.3999|4058.1101|4072.25|4100.5298|4157.0898|4053.3999|||4100.5298|4091.1101|4100.5298|4006.27||4053.3999|4100.5298|4091.1101|4194.7998|4194.7998|4147.6699|4091.1101|3921.4299|3817.74|3704.6201|3770.6101|3864.8701|3836.5901|3930.8601|3732.8999|4006.27|4006.27|3864.8701|3723.47|3582.0801|3638.6299|3629.21|3676.3401|3695.1899|3676.3401|3676.3401|3487.8101|3393.55|3110.75|3073.04|3073.04|3082.47|3063.6201|3101.3201|3120.1799|3091.8999|3101.3201|3157.8799|3148.46|3110.75|3016.48|2922.22|2809.1001|2809.1001|2837.3799|2846.8101|2856.23|2827.95|2809.1001|2752.54|2733.6899|2733.6899|2780.8201|2799.6699|2799.6699|2827.95||2827.95|2799.6699|2771.3999|||2733.6899|2733.6899|2733.6899|2695.98|2686.5601|2639.4199||2648.8501|2677.1299|2667.7|2686.5601|2686.5601|2667.7|2686.5601|2686.5601|2724.26|2780.8201|2799.6699|2809.1001|2804.3899|2827.95|2875.0901|2898.6499|2898.6499|2922.22|2945.79|2780.8201|2710.1201|2662.99|2662.99|2662.99|2662.99|2662.99|2686.5601|2710.1201|2686.5601|2710.1201|2710.1201|2592.29|2615.8601|2639.4199|2686.5601|2757.26|2710.1201|2710.1201|2639.4199|2710.1201|2686.5601|2639.4199|2733.6899|2780.8201|2757.26|2757.26|2757.26|2757.26|2804.3899|2804.3899|2804.3899|2733.6899|2733.6899|2639.4199|2639.4199|2521.5901|2521.5901|2356.6299||2450.8899|2403.76|2474.46|2521.5901|2568.73|2545.1599|2521.5901|2545.1599|2545.1599|2639.4199|2568.73|2521.5901|2545.1599|2545.1599|2403.76|2427.3301|2380.1899
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|51.17||52.56|52.23|52.73|53.3|53.69|52.69||53.49|52.21|48.95|47.88|46.77|46.55|46.77|46.8|47.42|47.88|47.64|46.99||47.86|48.25|47.6|47.53|49.36|49.82|47.64|46.77|46.88|46.29|46.45|48.1|47.88|44.2|41.88|42.38|42.42|42.2|42.09|42.64|42.32|42.86|42.09|41.94|42.2|41.01|40.68|40.59|40.46|40.57|40.75|40.73|40.46|40.14|39.48|38.61|39.29|40.31|40.03|40.27|40.66|40.42|39.61|41.47|40.25|38.98|40.07|42.18|42.19|42.51|44.75|47.1|49.58|51.67|52.97||52.65|50.14|45.58|45.25|45.31|45.31|45.38|45.68||45.25||45.03||45.03|45.16|46.88||45.77|47.86|48.88|47.85|43.62|47.84||49.6|50.9|51.12||51.99|51.67|52.1|51.78|52.75|53.3|54.02|54.93|53.75|56.02||58.37|58.95|56.78|56.56|52.75|48.69|47.45|47.88|48.95|49.84|50.36|50.03|50.25|51.19|51.12|51.23|51.8|51.88|51.78|51.12|50.8|51.78|49.82|50.03|51.36|53.3|55.54|55.47|54.82|54.6||55.47|54.17|56.56|56.63|58.51|58.51|55.73|55.69|53.08|51.67|50.14|45.86|44.27|43.73|44.51|43.62|42.44|||||40.14|41.88|40.68|38.42|36.98|36.37|35.02|34.18|35.46|34.15|35.67|37.2|37.42|37.33|37.96|39.33|40.46|40.25|41.77|43.9|46.17|46.17|46.52|48.96|51.54|54.25|57.1|59.82|59.98|61.7||62.01|63.3|61.7|62.65|62.66|63.09|62.57|63.09||62.65|62.65|65.7|67.44|67.22|63.65||60.91|63.41|65.26|63.35|63.85|62.78|64.18|64.18|59.93|60.69|62|64.74||66.35|66.35|69.18|72.77|76.14|77.23|79.4|80.06|80.06|79.4|78.86|81.58|82.88|83.75|83.21|84.84|84.84|85.93|86.04|87.02|87.02|89.24|89.19
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|851.46|925.65|953.91|953.91|985.71|968.04|968.04|978.64|943.31|918.58|883.25|879.72|862.05|851.46|812.59|801.99|798.46|794.93|801.99||791.39|791.39|791.39|791.39|791.39|791.39|784.33|791.39|805.53|798.46|749|703.07|688.94|685.4|685.4|685.4|688.94|678.34|671.27|678.34|688.94|696|699.54|696|692.47||692.47|692.47|678.34|685.4|653.61|639.47|632.41|618.28|607.68|593.55|593.55|586.48|582.95|582.95|582.95|582.95|586.48|579.41|565.28|565.28||572.35|579.41|572.35|551.15|544.08|522.89|491.09|484.02|476.96|480.49||480.49|476.96||480.49|480.49|484.02|480.49|480.49|485.63|478.59|471.55|464.52|457.48|457.48|457.48|453.96|457.48|457.48|429.32|411.73|418.77|401.17|||411.73|404.69|387.1|348.39||341.35|344.87|344.87|334.31|330.79|337.83|337.83|334.31|323.75|320.23|316.71|313.2|323.75|330.79|316.71|337.83|337.83|334.31|337.83|330.79|309.68|334.31|337.83|344.87|334.31|334.31|334.31|320.23|316.71|309.68|309.68|309.68|320.23|323.75|330.79|323.75|330.79|309.68|295.6|281.52|278.01|281.52|278.01|278.01|274.49|274.49|281.52|288.56|288.56|288.56|274.49|292.08|295.6|302.64|302.64|302.64||302.64|302.64|302.64|||302.64|302.64|309.68|302.64|309.68|302.64||302.64|299.12|306.16|281.52|316.71|316.71|316.71|334.31|309.68|316.71|302.64|316.71|323.05|316.71|316.71|295.6|285.04|281.52|281.52|270.97|260.41|267.45|263.93|253.37|267.45|260.41|270.97|274.49|278.01|274.49|270.97|274.49|270.97|253.37|278.01|288.56|285.04|281.52|267.45|267.45|256.89|253.37|253.37|253.37|256.89|260.41|267.45|263.93|260.41|267.45|260.41|260.41|253.37|246.33|267.45|274.49|278.01|274.49||274.49|267.45|260.41|260.41|267.45|278.01|281.52|281.52|285.04|281.52|278.01|274.49|270.97|256.89|256.89|253.37|239.3
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2366.0801|2473.6299|2215.51|2150.98|2366.0801|2624.2|2731.75|2774.77|2323.0601|2323.0601|2344.5701|2409.1001|2430.6101|2473.6299|2430.6101|2516.6499|2430.6101|2473.6299|2516.6499|2473.6299|2516.6499|2301.55|2215.51|2150.98|2366.0801|2344.5701|2366.0801|2430.6101|2430.6101|2538.1599|2559.6699|2150.98|2473.6299|2688.73|2796.28|3011.3799|3118.9199|3183.45|3656.6699|3656.6699|3656.6699|3656.6699|3602.8999|3602.8999|3495.3501||3549.1201|3764.22|3656.6699|3387.8|3334.02|3226.47|3183.45|3183.45|3226.47|3334.02|3334.02|3334.02|3334.02|3334.02|3183.45|3334.02|3387.8|3334.02|3097.4099|3054.3899||2903.8301|2882.3201|2860.8101|2860.8101|2860.8101|2839.3|2903.8301|2903.8301|2903.8301|2903.8301||2903.8301|2903.8301||2903.8301|3011.3799|3075.8999|3075.8999|3118.9199|3118.9199|3118.9199|3183.45|3226.47|3226.47|3183.45|3183.45|3204.96|3204.96|3161.9399|3280.25|3183.45|3183.45|3183.45|||3226.47|3226.47|3226.47|3226.47||3280.25|3334.02|3334.02|3280.25|3226.47|3118.9199|3118.9199|3118.9199|3097.4099|3118.9199|3097.4099|3118.9199|3226.47|3280.25|3280.25|3280.25|3334.02|3226.47|3387.8|3226.47|3226.47|3441.5701|3226.47|3226.47|3226.47|3441.5701|3441.5701|3441.5701|3334.02|3441.5701|3602.8999|3656.6699|3549.1201|3183.45|3118.9199|2968.3601|2946.8501|2903.8301|3097.4099|3097.4099|3118.9199|3118.9199|3161.9399|3161.9399|3140.4299|3118.9199|3054.3899|3075.8999|3118.9199|3011.3799|3011.3799|2989.8701|3011.3799|3118.9199|3118.9199|3118.9199||3118.9199|3118.9199|3118.9199|||3140.4299|3118.9199|3075.8999|3032.8899|3032.8899|3075.8999||3161.9399|3118.9199|3183.45|3183.45|3226.47|3097.4099|3097.4099|3054.3899|3011.3799|3226.47|3226.47|3226.47|3280.25|3280.25|3226.47|3226.47|3226.47|3334.02|3280.25|3226.47|3280.25|3118.9199|3226.47|3280.25|3226.47|3161.9399|3226.47|3280.25|3495.3501|2903.8301|2839.3|3226.47|3441.5701|3441.5701|3441.5701|3925.54|3764.22|3925.54|3925.54|3925.54|4033.0901|4033.0901|3979.3201|3979.3201|3979.3201|3925.54|3871.77|4194.4199|4194.4199|4194.4199|4194.4199|4194.4199|4248.1899|4194.4199|4248.1899|4194.4199|4140.6401|4086.8701||4086.8701|3979.3201|3871.77|3925.54|3925.54|3871.77|3979.3201|4086.8701|4086.8701|4140.6401|4086.8701|4194.4199|4301.96|4194.4199|4301.96|4517.0601|4301.96
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.13|0.12|0.12|0.13|0.13|0.13|0.14|0.14|0.15|0.14|0.15|0.15|0.14|0.13|0.12|0.12|0.06|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|||||0.04|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.04|0.03|||0.03|0.04|0.03|0.03|0.03|0.03|0.04|0.03|0.03|0.03|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.01|0.01|0.01|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|
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||638|648.2|648.2|632.8|627.7|613.7|||596.8|596.8|596.8|602||612.3|596.8|607.1||617.4||630.8|||632.8|632.8||632.8|632.8|634.9|632.9||632.8|638|632.8|635.9||632.8|638|638|638|648.3||653.4|643.1|648.3||648.3|643.1|632.8|621.9||648.2|658.6|663.7|663.7||648.3|686.9|686.3|689.4|632.8|627.8|602|586.5|586.5|581.4||||||581.4|585.5|586.5|578.3|578.3|586.5||576.2|576.2||576.2|576.3|576.2|576.2|565.9||576.1||573.1|573.1|576.2||585|576.2|565.9|555.7|550.5|555.7|555.7|555.7||||||555.7|550.5|545.4|545.2|565.9||575.2|575.2|576.2|577.3|576.2|581.4||581.5|584.4|586.5|586.3|585.3|585.4|565.9|576.2|571.1|569|524.8|565.9|565.8||555.7|565.9|565.9|580.4|581.3|578.3|565.4|524.8|524.8|514.5|509.4|504.2|447.8||492.9||545.4|552.6|522.9|571.1|568|510.2||||432.7|432.3||432.2|||434.2|434.2|440.8|||||444.5|437.3|||||442.5|442.5|442.5|||442.5|442.5|442.5|442.5||442.5||442.5|437.3|437.3|||||442.5|441.4|438.9|438.9||447.6|449.7|449.7|449.7|||442.5|442.4|442.5|||||442.5|442.5|442.5||437.4|437.3||432.2|442.5|437.5||432.2|427.1|427|427|421.9|421.9||411.7|401.3|401.3|401.3|||411.6|||420.9|421.9||420.9|411.6|406.5|401.3|401.3|401.3|394.1|394.1
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2622.71|2622.71|2700.4199|2719.8501|2719.8501|2719.8501|2729.5601|2729.5601|2719.8501|2695.5601|2676.1399|2676.1399|2695.5601|2739.27|2719.8501|2710.1299|2729.5601|2680.99|2695.5601|2695.5601|2690.71|2690.71|2652.8201|2642.1399|2554.71|2549.8601|2545|2530.4299|2525.5701|2515.8601|2515.8601|2525.5701|2525.5701|2525.5701|2598.4299|2472.1499|2428.4299|2481.8601|2428.4299|2365.3|2350.73|2331.3|2331.3|2331.3|2331.3||2327.4099|2375.01|2370.1499|2379.8701|2413.8601|2389.5801|2404.1499|2384.72|2379.8701|2355.5801|2360.4399|2360.4399|2360.4399|2370.1499|2370.1499|2370.1499|2355.5801|2350.73|2375.01|2039.89||2428.4299|2477|2428.4299|2486.72|2477|2428.4299|2452.72|2428.4299|2477|2549.8601||2574.1399|2622.71||2549.8601|2525.5701|2520.72|2525.5701|2477|2355.5801|2341.01|2307.01|2282.73|2282.73|2307.01|2287.5901|2282.73|2282.73|2282.73|2331.3|2384.72|2384.72|2404.1499|||2428.4299|2404.1499|2370.1499|2370.1499||2404.1499|2467.29|2452.72|2452.72|2428.4299|2428.4299|2404.1499|2355.5801|2350.73|2355.5801|2379.8701|2355.5801|2234.1599|2175.8799|2132.1699|2185.5901|2258.4399|2273.02|2282.73|2282.73|2331.3|2331.3|2331.3|2355.5801|2394.4399|2379.8701|2370.1499|2379.8701|2370.1499|2394.4399|2394.4399|2404.1499|2331.3|2331.3|2331.3|2331.3|2428.4299|2477|2501.29|2515.8601|2525.5701|2549.8601|2535.29|2564.4299|2549.8601|2574.1399|2574.1399|2622.71|2622.71|2622.71|2598.4299|2583.8501|2549.8601|2525.5701|2525.5701|2525.5701||2477|2428.4299|2379.8701|||2379.8701|2350.73|2307.01|2307.01|2307.01|2307.01||2307.01|2331.3|2331.3|2355.5801|2307.01|2282.73|2307.01|2307.01|2331.3|2331.3|2428.4299|2477|2501.29|2501.29|2525.5701|2501.29|2525.5701|2574.1399|2549.8601|2452.72|2331.3|2282.73|2282.73|2253.5901|2253.5901|2243.8701|2234.1599|2234.1599|2243.8701|2234.1599|2234.1599|2234.1599|2229.3|2209.8799|2209.8799|2205.02|2209.8799|2224.45|2234.1599|2185.5901|2234.1599|2209.8799|2209.8799|2234.1599|2185.5901|2234.1599|2234.1599|2234.1599|2243.8701|2219.5901|2214.73|2214.73|2185.5901|2316.73|2316.73|2316.73|2331.3|2341.01||2350.73|2350.73|2360.4399|2341.01|2243.8701|2234.1599|2146.74|2137.02|2127.3101|2127.3101|2112.74|2112.74|2137.02|2161.3101|2171.02|2195.3101|2195.3101
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|3.6||3.85|4.1|4.16|4.09|4.06|4.07|3.98|3.6|3.58|3.57|3.54|3.44|3.3|3.3|3.3|3.36|3.45|3.3|3.26||3.33|3.4|3.17|3.4|3.63|3.77|3.63|3.43|3.3|3.06|3.04|2.95|2.8|2.71|2.7|2.7|2.76|2.77|2.84|2.84|2.88|2.91|2.78|2.77|2.8|2.73|2.66|2.82|2.8|2.8|2.95|3.11|3.03|2.79|2.8|2.76|2.94|2.95|2.99|2.96|3.02|3.24|3.25|3.28|3.3|3.29|3.1|3.26|3.3|3.3|3.26|3.24|3.21|3.21|3.25||3.25|3.43|3.54|3.59|3.63|3.67|3.66|3.7||3.68||3.65||3.55|3.6|3.47||3.32|3.47|3.56|3.56|3.36|3.73||3.93|4.07|4||4.1|3.99|4.06|4.12|4.12|4.15|4.19|4.16|4.06|4.34||4.61|4.72|4.58|4.72|4.5|4.1|4.04|3.95|4.04|4.06|4.1|4.04|3.93|4.17|4.07|4.31|4.38|4.19|4.08|4.03|3.98|4.09|3.86|3.98|4.27|4.51|4.65|4.58|4.62|4.57||4.79|4.58|4.81|4.89|5.09|4.95|4.86|4.87|4.94|4.81|4.86|4.82|4.94|4.81|4.72|4.41|4.12|||||3.54|3.4|3.26|3.01|3.02|2.92|2.74|2.66|2.77|2.57|2.54|2.53|2.55|2.28|2.33|2.51|2.51|2.65|2.81|2.91|3.09|3.19|3.26|3.43|3.56|3.62|3.66|3.48|3.55|3.69||3.61|3.5|3.47|3.47|3.69|3.78|3.99|3.91||4.16|4.27|4.22|4.34|4.11|4.02||4.15|4.06|4.32|4.44|4.43|4.5|4.59|4.45|4.51|4.47|4.65|4.64||4.59|4.65|4.63|4.65|4.86|4.69|4.84|5.09|5.2|5.09|5.24|5.32|5.53|5.64|5.69|5.56|6.08|6.42|6.45|6.44|6.48|6.59|6.52
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|1.7|1.73|1.65|1.55||1.4|1.38|1.25|1.25|1.23|1.23|1.23|1.25|1.25|1.23|1.23|1.27|1.27|1.3|1.27||1.25|1.25|1.23|1.15|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5946.4302|6169.4199|6169.4199|6194.2002|6231.3599|6144.6401|6194.2002|6210.71|6276.7798|6289.1699|6276.7798|6342.8599|6425.4502|6400.6699|6408.9302|6400.6699|6392.4102|6392.4102|6392.4102|6359.3701|6475|6491.52|6359.3701|6111.6099|6045.5298|5979.46|5946.4302|5781.25|5698.6602|5616.0698|5595.4199|5533.48|5438.5|5438.5|5434.3701|5434.3701|5417.8599|5401.3398|5434.3701|5368.2998|5483.9302|5566.52|5583.0298|5632.5898|5682.1401||5731.7002|5748.21|5781.25|5797.77|5797.77|5772.9902|5768.8599|5764.73|5748.21|5698.6602|5715.1802|5756.4702|5756.4702|5616.0698|5748.21|5739.9502|5739.9502|5781.25|5616.0698|5599.5498||5657.3599|5525.2202|5533.48|5525.2202|5516.96|5533.48|5566.52|5533.48|5450.8901|5450.8901||5368.2998|5260.9399||5236.1602|5219.6401|5120.5298|5170.0898|5203.1201|5236.1602|5269.2002|5285.71|5384.8198|5450.8901|5483.9302|5459.1499|5442.6299|5417.8599|5335.27|5335.27|5285.71|5335.27|5450.8901|||5434.3701|5417.8599|5401.3398|5351.7798||5343.5298|5351.7798|5360.04|5364.1699|5360.04|5351.7798|5351.7798|5351.7798|5351.7798|5285.71|5550|5550|5599.5498|5616.0698|5682.1401|5690.3999|5661.4902|5669.75|5661.4902|5657.3599|5657.3599|5657.3599|5649.1099|5649.1099|5665.6201|5698.6602|5657.3599|5698.6602|5698.6602|5599.5498|5450.8901|5335.27|5252.6802|5211.3799|5178.3501|5186.6099|5252.6802|5277.4502|5269.2002|5285.71|5285.71|5285.71|5351.7798|5351.7798|5331.1401|5339.3999|5335.27|5335.27|5335.27|5335.27|5318.75|5269.2002|5236.1602|5285.71|5252.6802|5285.71||5203.1201|5252.6802|5219.6401|||5186.6099|5153.5698|5087.5|5083.3701|5087.5|5112.2798||5137.0498|5178.3501|5170.0898|5178.3501|5153.5698|5104.02|5252.6802|5203.1201|5153.5698|5120.5298|5112.2798|5120.5298|5112.2798|5087.5|5120.5298|5240.29|5285.71|5351.7798|5380.6899|5380.6899|5384.8198|5393.0801|5417.8599|5384.8198|5401.3398|5450.8901|5450.8901|5591.29|5599.5498|5550|5525.2202|5467.4102|5417.8599|5368.2998|5450.8901|5450.8901|5450.8901|5516.96|5616.0698|5698.6602|5632.5898|5533.48|5616.0698|5781.25|5781.25|5797.77|5830.7998|5946.4302|6045.5298|6078.5698|6078.5698|6078.5698|6111.6099|5987.7202|5991.8501|5979.46|5962.9502|5929.9102||5929.9102|5921.6499|5921.6499|5929.9102|5913.3901|5781.25|5946.4302|5863.8398|5946.4302|5909.2598|5896.8701|5896.8701|5880.3599|5781.25|5781.25|5863.8398|5880.3599
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1530|1550|1570|1580|1600|1590|1610|1625|1620|1625|1640|1610|1600|1625|1625|1660|1675|1634|1675|1655|1655|1660|1595|1585|1570|1550|1540|1540|1570|1570|1570|1570|1560|1555|1555|1550|1550|1600|1600|1590|1600|1570|1540|1540|1540||1550|1525|1520|1550|1565|1550|1550|1530|1505|1495|1495|1510|1510|1510|1500|1515|1515|1505|1505|1500||1500|1505|1500|1465|1445|1450|1470|1450|1400|1400||1410|1400||1390|1400|1450|1490|1515|1510|1490|1510|1500|1485|1515|1540|1555|1555|1481|1530|1500|1560|1475|||1520|1475|1450|1405||1395|1370|1325|1325|1300|1255|1240|1220|1210|1200|1210|1200|1200|1200|1200|1205|1205|1205|1200|1180|1195|1205|1205|1200|1235|1235|1250|1470|1470|1420|1340|1320|1300|1310|1300|1300|1295|1275|1340|1375|1410|1440|1455|1445|1440|1460|1475|1490|1500|1490|1500|1515|1500|1500|1480|1500||1480|1475|1445|||1425|1425|1425|1390|1390|1380||1380|1430|1440|1470|1480|1500|1550|1550|1600|1600|1590|1600|1650|1650|1650|1650|1640|1675|1660|1685|1675|1690|1725|1815|1800|1815|1815|1875|1850|1910|1900|1900|1870|1870|1850|1805|1800|1780|1760|1780|1750|1735|1735|1740|1725|1735|1720|1710|1690|1670|1645|1640|1630|1615|1610|1650|1660|1650||1680|1680|1690|1650|1570|1525|1510|1500|1510|1530|1525|1510|1495|1490|1470|1505|1475
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3722.1001|||||||||||||||||||3722.1001||3747.3999|||||||||||
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|1260||1260|1250|1255|1250|1245|1250|1250|1260|1260|1270|1280|1280|1270|1275|1280|1250|1248|1230|1230|1228|1225|1230|1225|1260|1279|1300|1300|1300|1280|1250|1260|1250|1220|1190|1180|1220|1220|1220|1220|1240|1210|1210|1210|1220|1265|1251|1220|1200|1214||1310|1330|1320|1340|1310||1310|1270|1260|1230.1|1210||1196|1180|1155|1140|1140|1140|1120|1120|1100|1090|1110|1100|1100||1090|1080|1100|1119|1120.1|1110|1130|1130|1140|1140|1140|1150|1140|1100|1125|1100|1025|1010|1000|975|970|971|990||990|985|990|1000|1020|1020|1050|1060|1080|1099.9|1100|1109.9|1130|1120|1130|1120|1120|1130|1140|1145|1155|1170|1150|1150|1150|1150|1149|1170|1170|1170|1165|1165|1160|1165|1140|1120|1139.9|1200|1240|1235|1200|1125|1110|1080|1070|1050|1040|1045|1009|980|980|980|950|930|925|930|940|920|900|860|840|||830|830|800||810|800|840|860|840|850|880|880|915||940|940|935.01|950|950|950|940|950|960|990|1009|1020|1020|1010|1010|1000|1000|1000|1040|1070|1075|1040|1080|1110|1140|1180|1190||1190|1230|1270|1270|1278|1275|1275|1285|1290|1295|1295|1295|1300|1310|1320|1325|1345|1350|1335|1330|1310|1310|1325|1325|1330|1330|1320|1320|1300|1280|||1270|1270|1265|1261||1260|1260|1265|1270|1285|1300|1305|1310
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|587.32|587.32|587.32|587.32|587.32|587.32|587.32|567.74|557.95|567.74|567.74|567.74|567.74|567.74|567.74|567.74|567.74|557.95|557.95|548.16|548.16|548.16|548.16|557.95|557.95|557.95|557.95|557.95|548.16|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37||528.59|528.59|528.59|528.59|528.59|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8|518.8||538.37|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06||553.06|543.27||543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|538.37|562.85|562.85|562.85|562.85|567.74|562.85|||562.85|562.85|562.85|562.85||562.85|553.06|553.06|553.06|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|543.27|538.37|538.37|538.37|538.37|538.37|582.42|582.42|587.32|587.32|587.32|577.53|592.21|597.11|597.11|587.32|572.63|572.63|572.63|572.63|572.63|538.37|562.85|562.85|562.85|562.85|562.85|548.16|548.16|548.16|528.59|577.53|577.53|577.53|577.53|577.53|577.53|587.32|587.32|587.32|587.32||587.32|587.32|577.53|||567.74|557.95|557.95|557.95|557.95|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|567.74|567.74|567.74|567.74|567.74|567.74|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|577.53|557.95|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|553.06|606.89|562.85|562.85|562.85|562.85|562.85|562.85|562.85||562.85|562.85|562.85|562.85|562.85|562.85|553.06|548.16|548.16|538.37|538.37|538.37|538.37|538.37|538.37|538.37|538.37
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|4.1|4.28|4.67|4.63||4.8|4.98|4.8|4.23|4.02|4.32|3.88|3.8|3.86|3.47|3.49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.56|2.58|2.56|2.68||2.63|2.6|2.58|2.6|2.63|2.53|2.68|2.7|2.68|2.68|2.68|2.73|2.7|2.7|2.7||2.7|2.73|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.56|2.65|2.06||2.06|2.01|1.94|1.97|1.97|2.11|2.14|2.11|2.14|2.11|2.14|2.09|2.21|2.11|2.11|2.04|2.04|2.04|2.06|2.06|2.21|2.14|2.11|2.06|2.06|2.11|2.01|1.97|1.97||1.94|1.87|1.87|1.87|1.87|1.82|1.74|1.92|2.06|||2.06||2.04|2.04|2.04|2.04|2.04|1.99|2.01|1.97|1.99|2.01|2.01|||2.04|2.01||2.01||2.01|2.01|2.01|2.04|2.04||2.01|1.97|1.97|1.94|1.87|1.89|1.92|1.97|1.97|1.92|1.89|1.94|2.01|2.04|1.97|1.97|1.97|1.97|1.92|1.97|1.99||2.06|2.06||2.11|2.04|2.04|1.97|1.92|1.94|1.97|2.04|1.97|1.97|1.94|1.97|1.99|2.01|2.11|2.16|2.19|2.24||2.24|2.26|2.26|2.24|2.24|2.24|2.26||2.26|2.29|2.31|2.33|2.33|2.31|2.36|2.29|2.33|||2.38|2.36|2.36|2.29|2.19|2.14|2.14|2.14|2.16|2.16|2.21|2.14|2.16|2.11||2.11|2.09||2.11|2.14|2.19|2.14|2.16|2.19|2.19|2.19|2.24|2.21|2.21|2.24|2.16|2.21|2.21|2.21|2.16|2.19|2.19|2.38|2.38|2.33|2.36|2.33|2.26|2.26|2.41|2.36|2.36|2.33||2.36|2.33|2.36|2.36|2.33|2.29|2.24|2.26|2.19|2.19|2.19|2.21|2.29|2.21|2.41|2.46|2.46|2.41|2.41|2.41|2.43|2.41|2.46|2.46|2.46|2.6|2.63|2.68|2.65|2.68|2.68|2.75|2.83|2.83|2.8|2.8|2.85|2.87
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||0.59||||0.58|0.58|0.62|0.62|0.61|0.66|0.69|0.66|0.59|0.58|0.59|0.58|0.55|0.56|0.58||0.6|0.58|0.61|0.6|0.58|0.61|0.59|0.6|0.58|0.59|0.61|0.6|0.57||0.52|0.51|0.52|0.53|0.53|0.55|0.54||0.53||0.55|||0.53|0.54|0.55|0.55|0.53|||0.51|0.52|0.53|0.53|0.53||0.53|0.53|0.55||0.52|0.51|0.47|0.47|0.49|0.51|0.49|0.54|0.56|0.57||0.58||0.58|0.55|0.55|0.53|0.58|0.62|0.64|0.61|0.61|0.6|0.64|||0.63|0.66|0.64|0.61||0.58|0.57|0.58|0.58|0.64|0.63|0.63|0.63|0.62|0.6|0.6|0.56|0.54|0.54|0.52|0.51|0.53|0.52|0.5|0.51|0.51|0.47|0.47|0.5||0.5|0.48|0.47|0.49||||0.47|0.46|0.47|0.46|0.51|0.53|0.55|0.55|0.58|0.54|0.55|0.55|0.54|0.56|0.54|0.55|0.55|0.55|0.56|0.55|0.55|0.55|0.55||0.57|0.56|0.56||0.58||0.58|0.58|0.53|0.54|0.56|||0.58|0.53|0.58|0.64||0.56|0.58|0.59|0.61|||0.64|0.59|||0.63|0.64|||0.64|0.66|0.66|0.66|0.67|0.67|0.66|0.65|0.67|0.66|0.61|0.58|0.62||0.64||0.69|0.67|0.61|0.61|||||0.62||0.62||||0.68||0.64|0.7|0.62|0.66||0.66|0.67|0.66|0.69|0.69|||0.73|0.7|0.75||0.73|0.73|0.73|0.73|0.71|0.69||0.72|0.73|0.71|0.71|0.67|0.69||0.68|0.69|0.69|0.7||0.73
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||||0.26|0.28||||0.28|||||||||||||||||0.28|||||||||||||0.26|0.29||||||||||0.27|||||||0.3|||||||||0.32||||0.34|0.34|0.32|0.31|0.26|0.26|0.24|0.23|||0.19|||0.19||||0.21||||0.21||||0.21||0.21|0.21|0.23|0.23|0.23|0.23|0.23||||0.25|0.25||0.27||0.27|0.27|0.26|0.28|||0.31||||||0.31||0.3||||||||||||0.29|||||||||||||||||||||||||||||||||||||||||0.3||||||||||||||0.3|||||0.3|||||||0.31|0.3|0.31||0.32|0.31||0.3|0.31|0.32|0.34|||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|0.18|0.18|0.18|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.17|0.19|0.18|0.17|0.17|0.17|0.16|0.16|0.16|0.13|0.13|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|0.09|0.09|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|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|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.12|0.12|0.11|0.11|0.12|0.11|0.1|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.09|0.1|0.1|0.09||||0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|||0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|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|0.09|0.09|0.09|0.09|0.09|0.09|
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|2897.1299|2936.8201|2968.5701|2976.5|2944.75|2936.8201|2968.5701|2936.8201|2897.1299|2877.29|2877.29|2877.29|2877.29|2870.1399|2877.29|2885.22|2857.4399|2857.4399|2857.4399|2817.76|2778.0701|2738.3799|2738.3799|2726.48|2714.5701|2698.7|2635.2|2627.26|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2619.3201|2635.2|2639.1699|2611.3899|2619.3201|2599.48|2599.48|2599.48|2635.2|2599.48|2599.48||2619.3201|2659.01|2639.1699|2639.1699|2639.1699|2619.3201|2659.01|2619.3201|2619.3201|2619.3201|2698.7|2698.7|2706.6299|2698.7|2698.7|2718.54|2718.54|2698.7|2698.7|2738.3799||2738.3799|2738.3799|2738.3799|2738.3799|2738.3799|2718.54|2698.7|2714.5701|2698.7|2666.95||2666.95|2666.95||2659.01|2659.01|2678.8501|2698.7|2698.7|2698.7|2738.3799|2738.3799|2738.3799|2738.3799|2738.3799|2778.0701|2778.0701|2778.0701|2778.0701|2762.2|2778.0701|2778.0701|2817.76|||2801.8799|2801.8799|2797.9099|2778.0701||2754.26|2738.3799|2738.3799|2698.7|2698.7|2778.0701|2817.76|2758.23|2778.0701|2706.6299|2619.3201|2579.6399|2539.95|2539.95|2539.95|2579.6399|2579.6399|2579.6399|2559.79|2579.6399|2603.45|2619.3201|2619.3201|2619.3201|2651.0701|2619.3201|2619.3201|2611.3899|2539.95|2500.26|2480.4199|2349.45|2325.6399|2309.77|2309.77|2305.8|2305.8|2305.8|2305.8|2301.8301|2381.2|2381.2|2393.1101|2440.73|2460.5801|2480.4199|2496.29|2492.3301|2480.4199|2460.5801|2500.26|2500.26|2460.5801|2428.8301|2460.5801|2539.95||2428.8301|2412.95|2412.95|||2401.05|2389.1399|2381.2|2365.3301|2365.3301|2365.3301||2365.3301|2420.8899|2401.05|2393.1101|2361.3601|2381.2|2361.3601|2321.6699|2301.8301|2301.8301|2301.8301|2361.3601|2381.2|2381.2|2381.2|2579.6399|2579.6399|2539.95|2444.7|2460.5801|2460.5801|2420.8899|2420.8899|2381.2|2381.2|2436.76|2460.5801|2460.5801|2476.45|2420.8899|2420.8899|2389.1399|2381.2|2381.2|2420.8899|2420.8899|2381.2|2381.2|2341.52|2333.5801|2341.52|2341.52|2420.8899|2460.5801|2428.8301|2420.8899|2420.8899|2500.26|2500.26|2500.26|2500.26|2563.76|2547.8899|2547.8899|2539.95|2539.95|2500.26|2516.1399||2508.2|2500.26|2436.76|2412.95|2325.6399|2325.6399|2293.8899|2230.3899|2182.77|2214.52|2143.0801|2143.0801|2103.3999|2039.9|2024.02|2024.02|2008.15
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|6.04||6.6|6.85|7.1|7.05|6.86|7.3|7.51|6.9|6.79|6.75|6.56|6.65|6.53|6.55|6.6|6.61||6.75|6.83||6.72|6.71|5.84|6|6.1|6.25|6.05|5.8|6.24|6.42|6.5|6.5|5.91|5.8|5.58|4.9|4.66|4.45|4.41|4.25|4.2|4.43|4.33||4.55|4.5|4.25|3.8|3.6|3.81|3.8|3.73|3.73|||||3.83||3.83|4|4|4||4.22|4.21|4.28||4.41|4.41||4.5|4.45||4.55|||4.53|4.53|||4.8|4.8|||4.8||4.8||4.8||5||4.8|4.71|5.1|4.86||||5.2||5.15|||||5.2|5.3||||5.22|||5.65|6|5.65|5.5|4.92|4.93|4.88|4.85|4.9|5.2|5.2|5.25|5.2|5.2||5.3||5.29|||||5|||5.41|5.41|5.39|5.5|5.5||5.5|5.4|5.5|6|6.2|6.39|6.05|5.9|6.2|5.3|5.2|4.6||4.51|4.8|4.75|4.41|||||4.4|4.4|4.38|4.4|4.55|4.65|4.65|4.63||4.9|4.8||4.9|4.9||4.83|4.9|4.8|4.91|5.34|4.9|||||4.83|||||||||||||||||||||||||||||||||||||||||||||||5.3|5|||||||||
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|0.68|0.73|0.75|0.76||0.75|0.77|0.7|0.68|0.74|0.8|0.87|0.92|0.8|0.78|0.74|0.74|0.75|0.73|0.75||0.78|0.8|0.78|0.78|0.78|0.8|0.83|0.8|0.82|0.82|0.85|0.82|0.64||0.66|0.72|0.7|0.73|0.76|0.77|0.77|0.77|0.81|0.86|0.92|0.93|0.93|0.95|0.96|0.96|0.97|0.96|0.99|0.99|0.98|1|1|1|0.99|1|1|1.05|1.075||1.025|1|0.99|1|1|1|1|1|1.05|1.125||1.175||1.075|1.025|1.05|1.1|1.075|1.1|1.15|1.1|1.15|1.2|1.225|||1.2|1.225|1.2|1.2||1.25|1.225|1.175|1.175|1.225|1.3|1.3|1.325|1.35|1.4|1.225|1.25|1.2|1.225|1.225|1.25|1.25|1.275|1.35|1.2|1.15|1.15|1.15|1.025|1.1|1.125|1.15|1.175|1.225|1.125||1.05|1|1|1.025|0.98|1|1.025|1|1|1.05|1.025|1.025|1.05|1.025|1.125|1.175|1.275|1.35|1.475|1.55|1.525|1.525|1.525|1.475|1.5|1.5|1.375|1.45|1.525|1.425|1.25|1.125|1.05|1|1|1|||1.025|1|1.05|1.075|1.025|1.025|1.1|1.15|1.2|1.3|1.275|1.25|1.3|1.325||1.275|1.275||1.35|1.375|1.375|1.375|1.425|1.45|1.45|1.475|1.425|1.4|1.4|1.4|1.375|1.45|1.5|1.475|1.45|1.45|1.4|1.425|1.4|1.375|1.4|1.5|1.45|1.55|1.625|1.7|1.725|1.75||1.775|1.725|1.75|1.7|1.6|1.55|1.575|1.575|1.6|1.7|1.675|1.85|1.95|2.05|2.175|2.375|2.325|2.225|2.175|2.15|2.175|2.2|2.1|2.075|2.075|2.125|2.15|2.1|2.025|1.95|1.9|1.9|1.95|2.075|2.25|2.3|2.4|2.425
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|0.27|0.27|0.27|0.27||0.26|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.25|0.26|0.27||0.25|0.26|0.26|0.26|0.26|0.25|0.24|0.23|0.23|0.24|0.25|0.24|0.21||0.2|0.19|0.21|0.22|0.21|0.21|0.21|0.21|0.21|0.23|0.22|0.22|0.23|0.23|0.21|0.21|0.22|0.23|0.23|0.23|0.23|0.23|0.21||0.2|0.22|0.21||0.23||0.23|0.23|0.2|0.2|0.21|0.22|0.22|0.22|0.23|0.24||0.23||0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||||0.23|0.22|0.22|0.22||0.23|0.21|0.22|0.23|0.23|0.21|0.22|0.21|0.21|0.23|0.23|0.23|0.23|0.22|0.23|0.22|0.23|0.23|0.23|0.23|0.23|0.21|0.21|0.21|0.23|0.24|0.24|0.24|0.24|0.24||0.26||0.24|0.24|0.23|0.24|0.26||0.26|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.27|0.27|0.28|0.29|0.27|0.28|0.28||0.29|0.28|0.28|0.27|0.27|0.27|0.26|0.27|||0.28|0.28|0.27|0.29|0.28|0.27|0.28|0.28|0.29|0.29|0.29|0.28|0.3|0.3||0.29|0.3||0.3|0.32|0.32|0.34|0.32|0.34|0.33||0.31||0.32|0.31|0.31|0.32|0.31|0.31||0.31|0.28|0.28|0.31|0.31|0.31|0.3|0.28|0.31|0.33|0.33|0.33|0.34||0.31||0.32|0.33|0.31|0.31|0.31|0.33|0.33|0.35|0.33|0.34|0.35|0.35|0.35|0.37|0.39|0.38|0.37|0.37|0.36|0.37|0.37|0.35|0.36|0.36|0.33|0.35|0.33|0.33|0.33|0.31|0.32|0.33|0.34|0.35|0.34|0.35
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2.57||2.5|2.57|2.59|2.58|2.57|2.64|2.66|2.62|2.59|2.54|2.48|2.46|2.39|2.32|2.43|2.46|2.41|2.28|2.42||2.59|2.69|2.72|2.76|2.85|2.77|2.79|2.78|2.78|2.79|2.82|2.82|2.73|2.66|2.53|2.36|2.42|2.58|2.64|2.71|2.71|2.91|2.86|2.89|2.85|2.81|2.76|2.76|2.57|2.54|2.54|2.57|2.43|2.31|2.35|2.52|2.48|2.5|2.5|2.5|2.5|2.57|2.58|2.62|2.63|2.64|2.62|2.66|2.59|2.66|2.59|2.6|2.57|2.59|2.65||2.66|2.65|2.66|2.66|2.66|2.71|2.8|2.76||2.79||2.63||2.54|2.59|2.62||2.57|2.59|2.65|2.65|2.62|2.64||2.83|2.85|2.78||2.71|2.8|2.76|2.76|2.76|2.7|2.83|2.74|2.71|2.76||2.87|2.94|2.93|3.04|2.81|2.71|2.71|2.72|2.63|2.72|2.72|2.72|2.71|2.72|2.71|2.74|2.68|2.73|2.73|2.73|2.71|2.67|2.67|2.66|2.74|2.86|2.88|2.94|2.86|2.89||2.94|2.76|2.86|2.88|3.03|2.87|2.87|2.88|2.85|2.76|2.66|2.66|2.76|2.72|2.85|2.83|2.6|||||2.23|2.31|2.46|2.64|2.83|2.77|2.8|2.76|2.76|2.79|2.79|2.77|2.76|2.76|2.8|2.85|2.86|2.82|2.87|2.85|2.9|2.85|2.89|2.94|2.94|2.99|2.99|2.93|2.85|2.85||2.94|3.01|2.94|3.03|2.9|2.96|2.97|2.94||2.91|2.99|3.09|3.09|3.05|2.9||2.85|2.87|2.81|2.75|2.79|2.89|2.8|2.71|2.58|2.57|2.66|2.68||2.62|2.67|2.68|2.79|2.92|2.89|2.85|2.99|2.94|3.08|3.1|3.14|3.04|2.96|3.04|3.05|3.04|3.12|3.19|3.14|3.26|3.08|3.04
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|32.69|32.59||32.38|33.64|35.11|35.74|35.74|35.53|33.64|34.06|34.06|35.53|35.32|35.74|35.74|34.59|34.27|33.43|34.06|33.85||33.64|33.43|33.64|33.32|33.22|32.8|32.59|32.38|31.54|30.91|30.7|30.28|30.12|29.75|29.65||29.75|29.75||29.86|29.22|29.22|29.01|29.01|29.43|29.11|29.01|29.43|29.01|28.7|27.75|26.7|26.81|27.75|29.43|29.86|29.86|30.07|31.33|31.96|32.38|32.48|32.38|32.38|32.59|32.59|32.59|32.17|32.38|32.59|32.59|32.17||31.75|31.75||31.54|31.54|31.54|31.54|31.54|31.54|31.54|31.54|||31.54|31.54|31.75|31.33|31.54|31.75|31.27|31.12|31.96|31.75|32.38|31.54|31.12|31.29|30.95|30.28|30.11|30.61|30.28|30.44|29.77|29.6|29.94|30.28|30.11|29.52|29.43|30.11|28.93|29.77|29.43|28.76|29.94|30.78|30.61|32.63|31.12|29.6|29.6|28.93|28.26|27.42|26.91|25.57|25.23|25.23||||||25.23||24.22||23.72|23.46|23.46|23.38|23.46|23.55||23.04|23.04|23.04|22.79|23.04|22.88||23.04|23.04|23.04|23.04||22.71||22.62|23.04||||23.38|23.34|23.38|23.46|23.55|23.55|23.38|23.38|23.55|23.8|23.72|||23.88|24.39||24.22|24.22||24.39|24.05|24.05|23.8|23.88|24.22|24.22|24.05|23.88|24.05|24.22|23.46|23.38|23.55|24.56|24.73||23.38|23.21|23.04|23.21|23.21|23.38||23.38|23.21|23.04|23.3|23.38|23.46|23.63|23.72|23.42|23.55|23.04|23.04|23.38||23.55|23.88|23.88|23.55|23.72|23.55||23.72|24.14|24.22|23.88|23.46|23.21|23.21||22.71|22.54||22.71|23.21||22.88|23.21|23.72|24.22|23.55
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|500|500|550|550|565|565|580|575|560|550|545|555|520|515|500|475|460|460|465|460|460|475|500|510|500|500|475|475|465|450|435|435|435|430|420|420|415|400|400|390|390|380|375|375|375||380|380|370|390|390|400|400|415|415|420|420|415|410|410|420|420|415|380|375|370||390|380|380|380|370|380|380|385|385|380||365|360||350|350|340|340|350|350|350|350|370|375|375|385|385|385|385|385|390|390|385|||385|375|375|360||350|340|330|330|330|340|335|335|335|335|335|335|335|335|330|360|360|350|350|350|350|360|360|360|370|380|360|360|360|360|360|360|360|360|370|360|360|370|380|365|370|330|325|320|310|310|310|300|278|274|250|230|230|230|238|238||236|236|224|||230|230|230|230|230|220||220|220|220|220|220|220|228|220|226|226|230|240|240|240|240|240|246|246|246|246|246|250|252|250|258|258|260|260|262|264|260|260|268|270|274|278|278|284|288|294|294|296|298|296|296|290|290|290|276|270|274|276|274|270|272|272|274|272||272|272|274|280|260|260|258|260|258|258|258|260|220|220|230|230|230
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|9||9.21|9.89|10|10.22|10.2|9.4|9.1|8.9|9|8.6|8.42|8.2|8.05|8.05|8.06|7.9|||||8|7.38|7.22|7.22|8|7.9|7.6|7.36|7.3|7.22|7.39|7.3|7.2|7.6|7.6|||7.59|7.6|||||8|||||8.25|7.8|||7.75|7.65||7.6|||||8.02|8.1|||8.1|8.5||8.5|8.5|8.3||8.2|8.2|8.1|8.45||8.6|8.32|8.4||8.62|8.6|7.8|8.16||7.83||||8.2||8.7||8.52|9.35|||8.51|8.18||||8.92||9.3|8.65|9.6|9.95|9.6|9.35|8.6||9.3|9||9.8|9.6|9.45|8.06|8|7.4|||8|8.5||8.5||9.1|9.2|||9.1|9.2|9|8.95||8.8|8.6||8.75|8.85||9.3|9.2||9.2|8.6|9.1|9.1|9.95|9.82|10.5|10.4|11.42|11.39|10.7|10.2|10.79|10.4|10.02|10.97|10|||||9.6||9.4||9|8.65|9.41|||9.2|9.2||8.6||8.8|8.6|9.02|9.2|8.8||9.4|9.46|8.66|||9||||9.6|||9.6|9.4|8.8|9.2|9.93|11|||10.41||11.2|11.03|12|12||12.36|12|12|12|12.01|12.4|12.39||11.3|12.2|12.2|13.25||13.4|13|12.6|12.11|13.01|12.62|13|12.8|13|||13.6|||14.42|16||16||15|14.4||13.2
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|988.57|1038|1077.54|1067.65|1038|1008.34|939.14|968.8|958.91|978.68|978.68|988.57|998.45|968.8|909.48|943.09|937.16|909.48|909.48|929.25|939.14|909.48|968.8|968.8|1304.91|1334.5699|1260.42|1383.99|1359.28|1383.99|1334.5699|1532.28|1532.28|1532.28|1631.14|1680.5601|1804.13|1814.02|1853.5601|1878.28|1729.99|1888.16|1878.28|1927.71|1977.13||1927.71|1952.42|2046.33|2026.5601|1977.13|1977.13|1987.02|2026.5601|2174.8501|2100.7|2075.99|1977.13|1977.13|1977.13|2323.1299|2471.4199|2520.8501|2520.8501|2570.27|2570.27||2590.05|2619.7|2570.27|2669.1299|2560.3899|2619.7|2644.4199|2718.5601|2693.8501|2718.5601||2866.8401|2866.8401||2990.4199|3015.1299|3113.99|3113.99|3064.5601|3064.5601|2965.7|2975.5901|3015.1299|3064.5601|3163.4099|3163.4099|3163.4099|3158.47|3163.4099|3163.4099|3262.27|3351.24|3351.24|||3583.5601|3618.1599|3707.1299|3805.98||3830.7|3805.98|3707.1299|3830.7|3855.4099|3835.6399|3875.1799|3954.27|3855.4099|3954.27|3781.27|3756.55|3707.1299|3707.1299|3657.7|3796.1001|3756.55|3805.98|3805.98|3756.55|3781.27|3707.1299|3805.98|3741.73|3731.8401|3682.4099|3608.27|3707.1299|3361.1299|3212.8401|3212.8401|3212.8401|3163.4099|3113.99|2965.7|3262.27|3311.7|3311.7|3311.7|2965.7|3361.1299|3361.1299|3395.73|3410.5601|3435.27|3410.5601|3341.3601|3459.98|3410.5601|3311.7|3163.4099|3336.4099|3361.1299|3237.5601|3361.1299|3361.1299||3459.98|3459.98|3435.27|||3410.5601|3435.27|3459.98|3459.98|3459.98|2965.7||3459.98|3459.98|3558.8401|3657.7|3657.7|3657.7|3751.6101|3697.24|3707.1299|3855.4099|3756.55|3855.4099|3954.27|3954.27|3954.27|3954.27|3954.27|4033.3501|4013.5801|4053.1201|4053.1201|4132.21|4092.6699|4092.6699|4013.5801|4013.5801|4033.3501|4092.6699|4072.8999|4053.1201|4053.1201|4053.1201|4033.3501|4053.1201|3993.8101|3954.27|3993.8101|3993.8101|3954.27|3835.6399|3894.95|3934.5|3914.73|4013.5801|4033.3501|4033.3501|3993.8101|3914.73|3855.4099|3855.4099|3934.5|3954.27|3914.73|3815.8701|3835.6399|3796.1001|3835.6399|3855.4099||3914.73|3993.8101|4053.1201|4092.6699|4151.98|4151.98|4250.8398|4250.8398|4151.98|4151.98|4053.1201|4053.1201|4033.3501|4033.3501|4053.1201|4092.6699|4092.6699
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|3.03||3.06|3.11|3.15|3.13|3.11|3.02|2.81|2.76|2.82|2.87|2.72|2.73|2.66|2.68|2.7|2.74|2.75|2.72|2.73||2.84|2.84|2.78|2.78|2.91|2.95|2.91|2.86|2.95|2.98|2.99|3.01|2.92|3|3.02|3.08|3.02|2.91|2.96|3.02|3.03|3.07|2.99|3.03|3.13|3.13|3.01|2.96|2.99|2.97|3.01|3.04|2.98|3.01|3.1|3.07|3.03|2.99|3.09|3.07|3.16|3.36|3.36|3.46|3.46|3.44|3.42|3.39|3.61|3.78|3.65|3.63|3.53|3.64|3.51||3.47|3.23|2.98|2.88|2.91|2.93|2.86|3.02||2.89||2.85||2.81|2.9|2.89||2.71|2.82|2.84|2.89|2.84|2.89||3.09|3.11|3.12||3.12|3.12|3.12|3.17|3.19|3.17|3.16|3.2|3.07|3.28||3.49|3.53|3.41|3.36|3.14|3.02|2.94|2.89|2.96|3.04|3.09|3.1|3.07|3.08|3.1|3.09|3.07|3.06|3.08|3.12|3.09|3.12|3.06|3.14|3.19|3.29|3.36|3.28|3.28|3.26||3.24|3.14|3.31|3.39|3.44|3.44|3.31|3.31|3.44|3.46|3.49|3.36|3.41|3.33|3.38|3.24|3.18|||||3.07|3.06|3.02|2.91|3.07|2.96|3.02|2.99|3.08|3.03|2.95|3.02|2.82|2.76|2.64|2.76|2.84|2.81|2.75|2.57|2.65|2.72|2.92|3.14|3.16|3.12|2.97|2.75|2.72|2.65||2.57|2.59|2.58|2.54|2.54|2.52|2.47|2.35||2.46|2.59|2.6|2.78|2.6|2.43||2.4|2.18|2.07|1.97|1.98|2|1.93|1.95|2.08|2.2|2.3|2.27||2.27|2.14|2.1|2.23|2.39|2.42|2.55|2.57|2.67|2.86|2.86|2.88|3.04|3.03|3.05|2.94|3.19|3.37|3.47|3.48|3.5|3.58|3.56
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|0.28|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.28|0.26|0.25|0.24|0.23|0.23|0.22|0.23|0.23|0.24|0.24||0.24|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.2|||||0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19|0.19|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.2|0.21|0.2|0.21|0.22|0.22|0.22|0.21|0.2|0.2|0.19|0.2|0.2|0.2|||0.2|0.2|0.19|0.2|0.21|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.25|0.24|0.23|0.22|0.2|0.2||||0.2|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.19|0.18|0.18|0.17|0.17|0.17|0.16|0.16|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.15|0.14|||0.14|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.13|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.1|0.1|0.1|0.1|
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||1.59|||||1.18|||||||1.64|||1.46|||1.46|1.46||1.55||||||||||||||||||||||||||||||||1.44|||||||||||||||1.15|||||||1.13||||||1.09|||1.15||||||||||||||||1.27|||||1.28|1.13|||||||1.11||||||||||||||1.28|||1.18|1.09|1||||||1.02||||||||0.91|0.73||||0.73|0.73||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.02|0.01||0.01|0.02|0.01|0.01|0.01|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.023|0.024|0.024|0.024|0.024|0.024|0.025|0.024|0.023|0.023|0.024|0.023|0.023|0.023|0.022|0.022|0.023|0.023|0.023|0.024|0.025|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.021|0.021|0.022|0.021|0.021|0.02|0.02|0.02|0.02|0.019|0.018|0.019|0.02|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.016|0.016|0.016|0.017|0.017||0.017|0.016|0.016|0.015|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.019|||||0.021|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.018|0.018|0.019|0.02|0.02|0.02|0.021|0.021|0.02|0.019|0.019|0.019|0.018|0.019|0.018|0.018|0.018|0.017|0.018|0.022|0.022|0.023|0.022|0.023|0.023|0.023|0.023|0.022|0.022|0.021|0.022|0.022|0.022|||0.022|0.022|0.021|0.021|0.023|0.024|0.025|0.022|0.021|0.024|0.021|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.016|0.015|0.014|0.013|0.013|0.012|0.012|0.012|0.011||||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.011|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.01|0.009|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|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|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|
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.13|10.89|10.77|10.71|10.95|10.83|10.89|11.01|10.95|10.95|11.01|11.07|11.07|11.07|11.13|11.31|11.37|11.19|11.13|11.01|10.95|10.95|11.07|11.43|11.37|11.5|11.43|11.43|11.68|11.68|12.04||12.1|12.04|11.86|11.56|11.5|11.68|11.74|11.68|11.92|11.8|11.8|11.56|11.56|11.56|11.56|11.8|11.8|11.8|11.8|11.56|11.8|12.04|12.04|12.16|12.16|12.04|12.04|12.16||12.16|12.16|12.28|12.28|12.16|12.16|12.16|12.16|12.04|12.16|12.16|12.28|12.16|12.28|12.28|12.04|12.16|11.92|11.92|11.92|11.92|12.04|11.68|11.43|11.56|11.56|11.8|11.8|11.8|11.56|11.68|12.16|12.28|12.28|12.28|12.28|12.28|12.28|12.16|12.4||12.4|12.4|12.4|12.4|12.4|12.04|12.16|12.16|12.16|12.4|12.52|12.52|12.4|12.28|12.16|12.28|12.28|12.16|12.16|12.16|12.4|12.76|12.76|12.4|12.4|12.4|12.28|12.76||12.88|12.88|12.88|12.88|13|12.64|12.4|12.4|12.4|12.4|12.52|12.52|12.28|12.16|12.16|12.28|12.76|12.88|12.64|12.64|12.76|12.88|12.88|12.76|12.52|12.52|12.04|12.04|12.04|12.04|11.8|11.68||11.8|11.8|11.8|11.8||11.8|11.56|11.43|11.31|11.07|10.83|10.95|11.07|11.07|11.31|11.56|11.56|11.19|11.43|11.56|12.04|11.56|11.8||11.68|11.92|11.92|11.92|11.8|11.8|11.56|11.56|11.56|11.56|11.56|11.56|11.31|11.31|11.31|11.31|11.31|11.19|11.19|11.19|11.19|11.31|11.31|11.43|11.43|11.19|11.19|11.31|11.43|11.31|11.31|11.56|11.68|11.68|11.68|11.92|11.8|11.68|11.92|11.92|11.8|11.68|11.68|11.68|11.8|11.68|11.68|11.68|11.8|11.68|11.8|11.8|11.68|11.68|11.56|11.56|11.56|11.68|11.68|11.56|11.56|11.43||11.43
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|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|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.004|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|0.004|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|0.003|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|0.002|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|0.002|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|
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.16|0.16|0.17|0.16|0.16|0.16|0.16|||||0.17|0.17|0.16|0.16|0.15|0.15|0.15|0.15|0.15|0.15|0.16|0.16||0.16|0.17|0.17|0.16||0.16|0.16|0.16|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15|0.16|0.16|0.15|0.15|0.14|0.14|0.15|0.14|0.15||0.15|||0.15||0.16||0.16|0.15|0.15|0.15|0.16||||||0.17|0.17|0.17|0.18|||0.18|0.18|0.18||0.18|0.17|0.16|0.16|0.18|0.16|0.16||0.16||0.16|0.16|||0.19||0.17||0.19|0.2||0.19|0.19|||0.18|0.18|0.17|0.17||0.18|0.19|0.19|0.19|0.19|0.2|0.2|0.2|0.19||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.2|0.2|0.19|0.21|0.21|0.19|0.22|0.21|0.19|||0.18|0.18|0.17|0.16|0.16|0.16|0.17|0.16|0.16|0.15|0.15|0.14|0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.15|0.16||||0.14|0.14|0.14|||||0.15|||0.15|||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.16||0.16|0.16|0.16||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||0.17|0.17|0.17||0.17|0.17|||0.18|0.17|0.17|0.17|0.18|0.17||0.16|0.16||0.16||0.16|0.16||0.17
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003|0.003|0.003|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|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|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.004|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|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|19.6||20.7|21.15|20.55|20.5|21.4|22.5|23.35|23.8|23.05|23.05|21.5|21.4|20.1|20.6|20|20.05|18.5|18.1|18.15||18|18.55|17.8|18.6|19.5|19.35|18|18|17.25|17.4|17.3|15.75|16|15.85|15.8|16|16.05|16.25|16.65|16|16|16.5|17|17|16.75|16.75|16.3|15.25|14.75|15|15.2|16|15.85|15.85|16|15.75|15.75|16.25|16.75|17.05|16.15|17.2|17.3|18|18.7|17.55|17.55|17.25|18|18.3|18.05|17.75|17.25|18.1|18.15||18.8|18|19|19.55|19.75|19.8|19.4|19.5||19.6||20||20|20.15|19.6||19.5|19.4|20.25|20.05|18.55|19.95||20.7|20.5|20||20.5|21|21.3|20.1|19.85|20.2|20.4|21.1|22|23.5||24.5|25.4|25|24.25|22|20.9|19.25|19.45|19.25|20.15|20.5|20.7|21.3|21.2|21.05|21.75|22.1|21|21.75|22.2|22|22|21.25|21.2|21.75|23.25|22.5|22.55|23.6|23.25||23.5|24|24.25|25.4|26.75|26.8|25.75|26.05|26.25|25.95|25.7|25|25.25|25.1|25.8|26.25|23.7|||||20.6|20.9|19.3|19.25|19.25|19|19|18.5|18.75|18.2|18.25|18.45|18.05|18|17.5|18.3|18|18.1|18.25|18.3|18.3|18|18|18.5|19|18.25|19.5|19.2|18.75|18.4||19|18.2|17.6|17.5|18.2|18.2|18.5|18||18.5|19|19.3|19.5|20.6|20||20.8|20.8|21.5|20.75|20.75|21.5|20.5|20|20.05|20|21.5|22.7||24|24.5|24.35|24.55|24.5|25|25.25|25.05|25.1|25.3|25.1|25.05|25.5|24.85|25.35|25.3|26.1|26.5|26.75|25.25|25.25|26.2|26.1
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.11|0.12|0.13|0.12|0.11|0.11|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.05|0.05|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|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||||0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|||0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.09|0.09|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.08||||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|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|0.06|0.06|0.06|0.05|0.05|0.05|0.05|||0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|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|
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|504.44|533.54|533.54|494.74|494.74|494.74|494.74|485.04|485.04|504.44|485.04|485.04|485.04|494.74|485.04|485.04|460.78|436.53|436.53|455.93|455.93|465.63|475.33|475.33|485.04|465.63|465.63|465.63|465.63|460.78|460.78|460.78|460.78|441.38|441.38|441.38|436.53|436.53|436.53|426.83|426.83|407.43|417.13|417.13|407.43||407.43|412.28|412.28|436.53|436.53|436.53|436.53|436.53|436.53|441.38|436.53|446.23|446.23|446.23|446.23|455.93|455.93|446.23|455.93|455.93||465.63|465.63|455.93|455.93|446.23|455.93|455.93|465.63|470.48|485.04||436.53|426.83||426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|426.83|436.53|426.83|436.53|436.53|455.93|460.78|465.63|460.78|475.33|||475.33|475.33|475.33|475.33||475.33|485.04|485.04|485.04|485.04|485.04|485.04|494.74|485.04|485.04|494.74|494.74|499.59|499.59|499.59|494.74|494.74|494.74|485.04|494.74|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|499.59|504.44|504.44|504.44|504.44|504.44|504.44|518.99|518.99|518.99|518.99|509.29|509.29|518.99|518.99|518.99||518.99|518.99|518.99|||518.99|523.84|518.99|509.29|499.59|499.59||499.59|499.59|499.59|499.59|485.04|499.59|494.74|494.74|494.74|494.74|499.59|499.59|499.59|494.74|499.59|499.59|499.59|499.59|514.14|509.29|509.29|509.29|518.99|533.54|533.54|533.54|533.54|543.24|543.24|538.39|533.54|509.29|494.74|485.04|485.04|485.04|489.89|489.89|485.04|494.74|485.04|485.04|494.74|499.59|489.89|494.74|494.74|494.74|504.44|504.44|504.44|485.04|485.04|475.33|460.78|480.19|460.78|460.78||460.78|460.78|460.78|455.93|455.93|460.78|475.33|485.04|485.04|485.04|485.04|485.04|494.74|494.74|494.74|485.04|489.89
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|49.61|49.81||48.7|49.47|50.58|53.12|52.64|52.88|51.68|52.4|52.45|54.33|55.29|55.29|53.85|52.69|50.96|50.96|50.34|50.1||48.99|48.94|48.94|46.73|46.63|46.25|47.11|45.38|43.17|41.92|40.91|40.38|30.05|39.13|39.28||39.42|39.13|39.86|39.66|38.85|38.7|38.7|38.61|38.17|38.27|38.36|38.65|36.49|36.06|35.96|35.86|35.58|36.35|36.35|36.25|36.25|36.01|36.01|35.48|36.2|36.35|36.25|35.67|35.86|35.96|35.82|33.08|35.62|36.06|36.06|35.62||35.34|36.01||35.77|35.48|35.43|35.67|35.29|35.19|34.86|34.09|||34.18|34.13|34.18|35|35.14|35.96|36.15|36.06|36.25|36.06|36.11|36.06|35.58|36.06|36.83|36.01|35.48|35.48|35.48|35.34|36.15|36.15|36.49|36.83|35.72|35.53|36.63|36.59|35.82|36.06|37.88|37.5|37.88|37.74|38.36|39.76|39.42|39.18|40.05|40.67|39.04|38.94|39.71|38.51|37.31|38.36||||||41.2||38.51|38.17|36.87|36.68|36.06|35.67|34.86|34.9|34.61|34.81|34.47|35.05|33.85|33.12|32.21|32.31|31.39|30.91|30.19|30.53|31.3|30.58|30.29|29.71|30.19||||30.96|30.19|30.14|30.72|30.53|31.06|31.87|31.49|31.97|31.44|31.49||32.11|32.55|32.88|33.27|33.03|33.61|33.36|33.36|33.65|34.42|34.13|33.46|33.32|33.8|33.65|31.54|33.32|31.35|32.31|32.4|33.17|33.22|35.77||32.84|32.6|32.55|32.07|32.11|31.44|31.44|31.68|31.63|30.29|29.57|29.76|29.09|29.52|30|30|29.61|28.17|27.64|27.88||29.18|30.24|30.1|28.75|29.33|29.9|30.14|30.29|31.15|31.92|31.83|30.53|28.89|29.33|29.23|29.23|28.94||27.93|27.98|27.88|27.6|28.51|28.75|28.7|28.56
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|||5.45||||5.25|5|4.9|5.6|5.75|6|5.5|6|7|7|7.3|7.25|7.7|7.1|5.75|5.5|5.5|4.75|5.25|5.5|5|3.5|3.55||||||4.35||||5|5|5|5|5.25|4.95|||5|5||5.25||6|5.5|5.1|5|4.7|4.25|4.5|4.25|4.05||4|3.75|4||4.25|3.8|4.15|4.4|3.75|3.1|||||||||2.4|2.3|2.4|2.75|2|3|2.9||2.9||2.75||2.75|2.5|3||3|2.75|3|3.25|3|2.75|3.5|3|3.25|3||3|3|3.25|3.5|3.5|3.25|3.5|3.25|3.25|3.25||3.25|4|4|4.25|3.5|3.25|3|3|3.25|3.25|3.75|3.75|3.75|4.25|4.25|4.75|4.75|5|4.75|4.75|4.75|5|5|5|4|4.5|5.75|5.25|4|3||4|4.25|4.25|4.25|5.25|5.75|5.75|6|6|5.75|6.25|5|4.5|4.25|3.75|6.25||||||3.35|4|3.75|2.7|3|3|3|2.75||2.8|3|2.8|2.8|2.8|2.75|2.95|2.95|2.95|3|3|3|3|3|3|3|3|3|3|3|3|||2.8|2.75|2.85|2.75|3|3.55|4.1|5.3|6.9|6.7|6.3|4.55|5.5|4.8||2.85|3.15|2.85|3.3|3.25|3.25|4.3|4.75|4|4.5|4|4.6||4.5|4.95|4.5|4.7|5||5|5.5|5.5|5.8|||5.1|5.5|5.1|5.5|5.5|5.5||5.6|6|6.35|6
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|||||||||||1.78||1.78||||||||||1.78||1.72||1.78|||||||||||||||||||||||||||||||||||||||||||||||||2.22|||||||||1.48||||||||1.33|||||||||||1.24|1.19||||||||1.19|||1.19|||||||1.36|||||1.36||||||||||1.27||||1.27|1.24|1.24|1.24|1.24|1.24|||||1.24||1.24||||||||||||||||||||||||||||||||||||1.19|1.19||1.19||1.24|||||||||||||||||||||||||||||||1.33|||||1.33|1.48||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|17.74|17.74||17.34|18.04|18.55|19.15|19.05|18.85|17.64|17.34|16.94|18.14|18.45|18.55|18.95|18.55|17.14|17.32|17.14|16.73||16.43|16.33|16.33|16.48|16.33|16.53|16.94|16.03|15.73|15.73|15.73|15.62|15.73|15.73|||15.93|16.03||16.18|15.93|15.73|15.52|15.32|||15.73||15.52|16.03|16.03|16.03|16.03|16.03||15.93|15.93|15.93|16.13||16.03|16.03|16.18|16.53||16.33|16.33|16.33|16.58|16.94|17.14|17.34||16.83|16.88||16.53|16.72|16.73|16.53|16.53|16.53|16.43|16.13|||16.13|16.11|16.08|16.13|16.13|16.13|15.88|15.88||16.03|16.08|15.73|15.78|15.93|16.13|15.73|15.68|15.93|16.13|16.13|15.52|15.52|15.93|15.93|15.12|14.72|15.12|15.12|15.02|15.32|15.88|15.32|15.62|15.93|16.23|16.73|16.83||17.14|17.34|17.54|17.54|17.74|17.04|16.53|16.43||||||16.33||15.52|15.22|15.02|14.95|14.72|14.52|14.52|14.62||14.61|14.52|14.77|14.42|14.11|13.91|13.51|13.31|13.61|13.61||14.31|13.96|13.66|13.56|13.41||||13.79|13.78|13.61|13.61|13.36|13.26|13.66|13.51|13.65|13.45|13.44||13.61|13.63|13.91||13.91|14.7|14.82|14.52|15.07|15.27|15.37|15.22|15.02|15.52|15.42|15.93|16.94|16.68|16.33|16.33|16.28|16.68|17.44||16.03|15.83|15.73|15.57|15.47|15.44|15.07|14.97|14.98|14.33|14.25|14.11|14.09|14.16|14.16|14.13|13.89|13.78|13.69|13.71||13.88|14.11|14.09|13.71|13.86|14.05|13.91|13.79|14.07|13.79|13.71|13.51|12.96|12.85|12.74|12.7|12.7||12.18|12.6|13.31|13.19|13.88|14.52|14.77|14.66
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|74|74||73.65|73.47|74.53|75.41|75.41|74|72.94|73.12|73.12|74|75.94|76.82|75.76|71.36|70.3|69.95|69.77|69.59||69.24|69.95|69.59|66.95|65.54|64.66|61.67|59.55|59.2|58.49|58.14|58.14|57.44|57.35|57.26||57.35|57.35|57.97|58.05|58.01|42.11|57.97|57.61|57.35|57.08|57.26|57.26|56.64|56.56|56.03|54.62|54.35|54.44|54.09|53.74|53.91|53.74|54.62|54.79|55.98|55.85|55.5|54.62|54.62|54.62|54.62|54.09|54.27|53.56|53.38|53.21||53.03|53.21||53.21|53.21|51.98|50.39|50.21|49.86|49.68|48.45|||47.92|47.92|48.1|48.1|48.1|47.04|46.16|45.81|47.04|47.39|48.72|48.1|48.45|50.21|50.21|50.92|50.74|51.45|52.68|52.68|52.5|52.15|52.5|52.86|51.98|51.45|52.33|52.86|53.21|53.21|54.62|54.27|54.44|54.44|54.27|56.03|53.03|53.03|52.86|53.74|53.74|53.56|53.74|52.68|51.8|51.89||||||51.62||50.57|50.21|49.86|49.77|49.68|49.33|49.16|48.98||50.04|49.68|50.39|49.33|48.45|47.92|47.13|46.78|46.69|46.34|47.39|47.22|47.22|45.63|45.28|45.28||||46.34|45.46|46.16|46.51|48.98|50.57|49.68|49.06|49.54|48.79|49.47||50.42|51.09|51.77|52.18|52.31|52.72|52.86|52.45||52.72|51.91|51.64|52.04|52.99|52.86|52.59|52.86|52.59|51.64|50.82|51.91|52.86|54.21||48.38|46.89|46.76|46.22|45.94|45.81|45.4|45.27|44.59|42.96|42.56|42.56|42.42|42.96|43.64|44.45|44.05|43.91|44.05|44.59||45.27|45.4|45.27|44.86|44.32|44.86||45|45|45.27|45.54|45|44.32|43.78|43.5|43.23|42.01||41.2|43.78|42.76|42.69|44.32|45.54|45.13|44.72
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.226|0.226|0.223|0.221|0.215|0.226|0.226|0.226|0.237|0.232|0.226|0.221|0.219|0.205|0.203|0.203|0.207|0.212|0.214|0.219|0.215|0.221|0.221|0.215|0.226|0.21|0.203|0.201|0.196|0.196|0.201|0.19|0.194|0.185|0.183|0.183|0.181|0.177|0.179|0.179|0.188|0.183|0.183|0.17|0.17|0.174|0.177|0.183|0.19|0.19|0.196|0.201|0.204|0.214|0.218|0.222|0.205|0.209|0.214|0.199|0.197|0.201|0.199|0.189|0.187||0.18|0.185|0.189|0.2|0.2|0.2|0.2|0.2|0.197|0.189|0.189|0.187|0.187|0.185|0.189|0.187|0.172|||||0.189|0.185|0.178|0.174|0.174|0.174|0.178|0.176|0.18|0.183|0.183|0.181|0.185|0.174|0.176|0.176|0.174|0.178|0.178|0.178|0.178|0.174|0.168|0.153|0.149|0.147|0.147|0.147|0.147|0.144|0.144|0.138|0.136|0.155|0.153|0.151|0.151|0.151|0.151|0.151|0.153|0.153|0.151|0.151|0.149|0.151|0.151|||0.147|0.144|0.144|0.147|0.163|0.168|0.168|0.164|0.157|0.151|0.146|0.129|0.123|0.121|0.117|0.115|0.111|0.111|0.11|0.11|0.111|0.106|0.108|0.108|0.108|0.102|0.1||||0.098|0.098|0.096|0.098|0.098|0.095|0.091|0.09|0.088|0.081|0.088|0.089|0.089|0.09|0.091|0.09|0.092|0.091|0.091|0.091|0.089|0.087|0.084|0.082|0.083|0.083|0.082|0.08|0.079|0.077|0.077|0.078|0.077|0.077|0.076|0.074|0.073|0.073|0.074|0.074|0.076|0.074|0.075|||0.071|0.071|0.071|0.07|0.071|0.065|0.063|0.062|0.063|0.062|0.061|0.062|0.065|0.064|0.064|0.063|0.063|0.062|0.062|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.064|0.064|0.063|0.062|0.061|0.061|0.063|0.061|0.06|0.06|0.06|0.06|0.057|0.057|
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|0.66||0.67||0.72|||0.7||||0.73|0.74|||||0.79|0.79|0.79|0.79|0.77|0.78|0.79||0.78|0.81|0.79||0.79|0.79||0.79|0.79|0.78|0.77|0.77|0.77||0.73|||0.69|0.69|0.69|0.68||0.67|0.68|0.67||0.65|0.63|0.63|0.64|0.63|0.64||0.61|0.6||0.6|0.59|0.59|0.58|0.57|0.57|0.58|0.56|0.58||0.56|0.52|0.52|||0.53||0.52|0.52|||0.52||0.52||0.49|0.49||0.52||0.53|0.51|0.51|0.51|0.51|0.5|0.5|0.49|0.5|0.51|||0.51|0.53|0.5|0.53|0.5||0.5|0.51|0.49|0.48|0.48|0.51|0.49|0.48|0.49|0.48|0.48|0.47|0.47|0.46|0.45|0.44|0.43|0.4|0.4|0.4|0.4||||0.4|||0.4|0.4|0.4|0.4|0.4|0.39|0.4|0.38||0.38||||0.38|0.38|0.38||0.4|||0.39|0.38|0.4||0.37|||||0.4|0.38|||||0.37|0.36|0.37|0.36||||0.37||0.36|0.36|0.36|0.37|||0.38|0.37||0.37|0.37|0.37|0.37||0.37|||0.38|0.38|0.38|||0.36|0.36||0.36|0.34|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.35|0.34|0.35||0.35|0.34|0.33|0.33|0.35|0.35|||0.33|0.35|0.34|0.33|0.33|0.33|0.34|0.33|0.34|0.34|0.34|0.34|0.33|0.34|0.36|0.34|0.34|||0.34|0.33|0.34|0.35
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|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.005|0.005|0.006|0.006|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|0.003|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.003|0.003|0.003|0.003|0.004|0.003|0.004|0.004|0.004|0.003|||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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|0.003|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|0.002|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|0.002|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|
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|45.05||45.05|45.05|45.05|45.05|45.05|45.05|46.52|||47.01|47.01||48.97|48.87||48.97|48.97|48.48|47.01|47.01|46.03|||48.97|||50.93|50.93|52.89|51.91|50.93|50.93|7.28|51.77|50.37|50.37|50.37|50.37|50.37|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1.31||1.44|1.44|1.44|1.47|1.47|1.6|1.66|1.61|1.62|1.62|1.56|1.59|1.59|1.76|1.91|1.91|1.75|1.56|1.54||1.59|1.47|1.38|1.45|1.44|1.59|1.44|1.31|1.29|||||||||||1.41|1.38|1.38|1.25|1.38||1.38|1.44|||1.28|1.41||1.55||1.44|1.47|1.47|1.5|1.5|1.49|1.48|1.44|1.5|1.5|1.5|1.5|1.5|1.44|1.51||1.51|1.5|1.51|1.51|1.53||1.52|1.47|1.56|1.46|1.47|1.41|1.51|1.5||||||1.5|1.5|1.49||1.44|1.41|1.47|1.46|1.44|1.44||1.44|1.44|1.44||1.44|1.53|1.51|1.5|1.5||1.51|1.53|1.47|1.56|||1.62|1.62|1.62|1.38|1.49|1.39|1.4|1.41||1.41|1.41|1.47|1.38||1.38|1.38|1.25||1.31|1.38|||1.35|1.44|1.41|1.38|||1.43||1.44|1.45|1.57|1.69|1.72|1.72|1.59|1.51|1.4|1.27||||1.23||||||||||1.06|1.12||||||||||1.24|1.31||1.38||1.38|1.38|||||||||||||1.47|||||||||||||||||1.62|1.62|1.69|||||||1.88||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|||||||||||||9.91||||||||||||9.91|||||||||||||||||||||||||||9.65||9.65|||9.65||9.65|||||9.75|9.78||9.78||||9.21||||||||||||||||||||||||9.38|9.78|||||||||||||10.05|10.05||||||||||||||||||9.38||||||8.71||||||||9.11|||||||9.38|||||8.98|9.38|||||||||||||||||8.98|9.11|8.98|||||9.51|||||9.65||9.97||9.65|9.65||9.56|9.65||9.75|8.57|||7.77||7.74||||||||7.72|||||8.04|||||||||7.5|7.5||||||7.39|||||||||7.03|||||||||6.64|||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1.41|||1.4|1.38|1.42||1.47|1.49|1.49|1.52||1.53|1.53|1.5|1.51|1.44|1.45||||||1.51|1.5|||1.49|1.48|1.49|||1.47||1.44|1.44||||||1.49|1.48|||1.49|1.49|1.49|1.48|1.5||1.49|1.44|1.44|1.44|1.44|1.42||1.47||1.5||1.53||1.53|1.53|1.51|1.48||1.46|1.44|1.44|1.43|||1.42|||1.42|1.43|1.42||1.4||1.41|1.4|||1.41|1.41||||1.42|||1.47|1.52|1.52|1.52|1.54|1.55|1.55|1.56||1.55|1.54|1.49||1.44|1.44|1.44|1.44|||1.49|1.51||1.53|1.51|1.57|1.66|1.66|1.73|1.75|1.75|1.79|1.79|1.84|1.84|1.79|1.69|1.64|1.64||||||1.57||1.53||1.55|1.6|1.6|1.49|1.4|||||1.36|1.27|1.27||||1.27|||||1.27|1.27|1.31||||1.31|1.31|1.34|1.39||1.41|||1.42|1.42||||1.45|1.46||1.45|1.45|1.45|1.45|1.51|1.51|1.54|1.52|1.34|1.23|1.28|1.27||1.27||1.25|1.25|1.26|1.31||1.25|1.25|1.22|1.24|1.25|1.25|1.25|1.27|1.3|1.16|1.14|1.13|1.11|1.11|1.07|1.06|1.06||1.04|1.03||1.08|1.08|1.01|0.99||0.95|||0.94|0.95|0.95|0.94||0.86|0.82|0.87|||0.9|0.91|||||0.95|
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||||||||4.76|4.85||4.88|||4.94|4.52||||4.41|||||4.23||4.17|4.17|4.17|4.05|4.05|4.05|||||||||||||||4.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25||||||||6.07||||||||||||||5.63||||||||||||||||5.72|5.48||5.36|||||||5.36||||||||5.95|||5.95|5.72|||5.57|5.57||5.6|||5.6|||||||||||||||||||||||5.48|||5.48|5.72|5.72|5.72|5.6|||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|29.66|30.43|30.76|30.76|30.87|30.76|30.43|31.64|30.81|29.88|29.88|30.21|31.09|31.86|31.53|31.75|31.53|31.25|30.1|27.68|27.57|27.79|28.34|28.34|29|29.82|29.88|29.93|30.1|29.77|29||28.78|28.23|28.34|28.56|28.78|29.55|29.33|29.55|29.77|30.32|29.99|29.99|29.99|29.88|30.1|29.44|29.22|28.89|28.56|28.12|28.45|28.45|28.78|29.11|27.79|27.35|27.35|27.24||26.91|27.02|26.47|26.14|26.03|26.25|26.25|25.92|24.39|25.49|25.82|25.16|25.27|25.92|26.25|26.25|26.25|26.25|26.25|26.03|25.6|25.6|25.6|24.5|24.39|24.39|23.95|23.84|23.18|22.63|22.96|23.62|24.5|24.83|25.27|25.6|25.82|25.71|26.03|26.25||26.69|27.13|27.24|27.13|27.13|26.36|25.92|26.25|26.14|26.58|26.69|26.69|26.69|26.14|25.27|25.27|25.05|25.27|24.72|25.05|25.6|25.91|26.58|26.36|25.49|26.03|26.14|25.72||25.71|25.82|25.27|25.05|24.94|24.94|24.61|25.71|26.25|26.25|25.92|24.72|24.06|24.06|23.84|24.72|25.71|25.92|25.92|25.92|26.03|26.14|26.47|26.36|26.03|25.27|25.49|25.49|24.61|24.61|24.39|23.95||24.17|24.61|24.61|24.39||24.39|23.95|23.73|22.63|22.4|21.42|21.75|21.53|21.75|22.19|22.64|22.83|22.07|22.73|22.93|23.12|22.93|22.93||23.21|22.73|22.16|22.16|22.16|21.87|21.87|21.97|21.97|21.97|21.87|21.87|21.49|21.02|20.73|20.63|20.25|20.06|20.16|19.87|20.25|19.77|19.49|19.39|19.77|19.87|20.54|21.11|20.54|20.35|20.54|20.82|20.73|20.82|20.73|20.82|20.82|20.63|21.02|20.92|20.54|20.25|19.58|19.3|19.3|18.82|18.82|18.82|19.2|19.01|18.91|18.72|18.63|18.71|18.53|18.72|18.82|18.44|17.77|17.48|17.48|17.39||17.19
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||90.9||91.5|91|91|89.6|90|90|90|90.2|90.2|89.7|89|89||89|89|90.3|88|86.5||86|86|86|86|86|86||86|86|86|86|86|86|86|86|86|85.8|85.7|85|85|85|86|86.1|86.8|86.9|87|86.8|86|86|85.6|85.5|86.8|84.5|82.1|79.8|77.5|75.3|73.2|75.4||77.7|80.1|82.5|85|86.4|86.4|86.2|87|87|87||87|87.8|88|89||90|90|90|90|89|89.8|89.8|92.5||94|94|95|97|94.8|92.1|89.5|87.5|84.8|84.9|84.5|83|84.4|83.5|82|81|80.5|80.5|81.9|84.5|84.5|85|83.7|81|79|77.5||77|76.5|76.5|76.5|74.5|73.1||||73|73.3|73.4|73.5|73.4|73.4|73.5|73.5|73.5||73.5|73.5||72|71.2|71||71|71.2|71.2|71.2||71.2|71.2|71.2|71.2|71.2||71.4|71.3|71.3|71.1|71|71|71|71|71|71|71|71||69.5|||||68.6|68.5|68.5||68.5|||68.5||68.5||||68.5|68.7|||68.9|68.8|68.8|69||69|||69|||69||68.7|69||||69|69||69.4|69.4|69.4||69.5|||69.5||69.7||70|||69.1|69|67.6|67|66|66|66|67|67|67|67|68|68.5|68.5||70||70|72|74||74|74|72.6|72|70|68|66|64.5|63.8|
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||||312|||||||310||||||305|||||||||||||305|||301||300||||||||||301|||300|300|300|304|||296|296||291||||314||||||||330|||340||335||||||345||340||344|355|350||340|331|||||309|||298||296|296|295|294|285|||||283|283||||280|280|280|280|288|280|||||||||255|248||234|228|221||208|||202||||||196|||188||182||||||178|||||178||||||175||||||||||||||||||185|||185||||||||||||||||188|||||188||||190||||190|190|190||||||||185|||||||||||183||||||||||||||||
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER||||57|57||57|||||59|59|59||||||||||||||||||||||59|59|60|60||||||||60|||||||59|60|60|58|57|57|57|57||58||59|61|61|61|61|63|64|||67|69|||||71|73||73|74|74|74||74|72|70|68|66|64|62|||61||61||59||59|57|||||58|||||58|58|||||||57||||||57||57|||||||||||||57|||54|||53|||||||||53|||52||||||||||48||||||||||||||||47|||||46||||||46|||||||||||||46||45|45|||||45|||||||45||45||45|||||45|||||||||||||||||
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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