Idx|Pair|Code|Indices|1996-08-29|1996-08-28|1996-08-27|1996-08-26|1996-08-23|1996-08-22|1996-08-21|1996-08-20|1996-08-19|1996-08-16|1996-08-15|1996-08-14|1996-08-13|1996-08-12|1996-08-09|1996-08-08|1996-08-07|1996-08-06|1996-08-05|1996-08-02|1996-08-01|1996-07-31|1996-07-30|1996-07-29|1996-07-26|1996-07-25|1996-07-24|1996-07-23|1996-07-22|1996-07-19|1996-07-18|1996-07-17|1996-07-16|1996-07-15|1996-07-12|1996-07-11|1996-07-10|1996-07-09|1996-07-08|1996-07-05|1996-07-04|1996-07-03|1996-07-02|1996-07-01|1996-06-28|1996-06-27|1996-06-26|1996-06-25|1996-06-24|1996-06-21|1996-06-20|1996-06-19|1996-06-18|1996-06-17|1996-06-14|1996-06-13|1996-06-12|1996-06-11|1996-06-10|1996-06-07|1996-06-06|1996-06-05|1996-06-04|1996-06-03|1996-05-31|1996-05-30|1996-05-29|1996-05-28|1996-05-27|1996-05-24|1996-05-23|1996-05-22|1996-05-21|1996-05-20|1996-05-17|1996-05-16|1996-05-15|1996-05-14|1996-05-13|1996-05-10|1996-05-09|1996-05-08|1996-05-07|1996-05-06|1996-05-03|1996-05-02|1996-05-01|1996-04-30|1996-04-29|1996-04-26|1996-04-25|1996-04-24|1996-04-23|1996-04-22|1996-04-19|1996-04-18|1996-04-17|1996-04-16|1996-04-15|1996-04-12|1996-04-11|1996-04-10|1996-04-09|1996-04-08|1996-04-05|1996-04-04|1996-04-03|1996-04-02|1996-04-01|1996-03-29|1996-03-28|1996-03-27|1996-03-26|1996-03-25|1996-03-22|1996-03-21|1996-03-20|1996-03-19|1996-03-18|1996-03-15|1996-03-14|1996-03-13|1996-03-12|1996-03-11|1996-03-08|1996-03-07|1996-03-06|1996-03-05|1996-03-04|1996-03-01|1996-02-29|1996-02-28|1996-02-27|1996-02-26|1996-02-23|1996-02-22|1996-02-21|1996-02-20|1996-02-19|1996-02-16|1996-02-15|1996-02-14|1996-02-13|1996-02-12|1996-02-09|1996-02-08|1996-02-07|1996-02-06|1996-02-05|1996-02-02|1996-02-01|1996-01-31|1996-01-30|1996-01-29|1996-01-26|1996-01-25|1996-01-24|1996-01-23|1996-01-22|1996-01-19|1996-01-18|1996-01-17|1996-01-16|1996-01-15|1996-01-12|1996-01-11|1996-01-10|1996-01-09|1996-01-08|1996-01-05|1996-01-04|1996-01-03|1996-01-02|1996-01-01|1995-12-29|1995-12-28|1995-12-27|1995-12-26|1995-12-25|1995-12-22|1995-12-21|1995-12-20|1995-12-19|1995-12-18|1995-12-15|1995-12-14|1995-12-13|1995-12-12|1995-12-11|1995-12-08|1995-12-07|1995-12-06|1995-12-05|1995-12-04|1995-12-01|1995-11-30|1995-11-29|1995-11-28|1995-11-27|1995-11-24|1995-11-23|1995-11-22|1995-11-21|1995-11-20|1995-11-17|1995-11-16|1995-11-15|1995-11-14|1995-11-13|1995-11-10|1995-11-09|1995-11-08|1995-11-07|1995-11-06|1995-11-03|1995-11-02|1995-11-01|1995-10-31|1995-10-30|1995-10-27|1995-10-26|1995-10-25|1995-10-24|1995-10-23|1995-10-20|1995-10-19|1995-10-18|1995-10-17|1995-10-16|1995-10-13|1995-10-12|1995-10-11|1995-10-10|1995-10-09|1995-10-06|1995-10-05|1995-10-04|1995-10-03|1995-10-02|1995-09-29|1995-09-28|1995-09-27|1995-09-26|1995-09-25|1995-09-22|1995-09-21|1995-09-20|1995-09-19|1995-09-18|1995-09-15|1995-09-14|1995-09-13 00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|0.99|0.99|1|1.02|1|0.96|0.96|0.99|1.01|1.07|1.04|1|1.01|1.05|1.06|1.04|1.03|1.03|1.03|1.02|0.98|0.95|0.94|0.94|0.94|0.89|0.93|1.01|0.97|0.98|1.01|0.87|0.79|0.73|0.84|0.85|0.95|1.02|1.04|1.05||1.09|1.17|1.08|1.08|1.08|1.08|1.08|1.08|1.06|1.05|1.06|1.07|1.07|1.07|1.07|1.09|1.06|1.06|1.05|1.1|1.09|1.08|1.07|1.11|1.11|1.12|1.1||1.07|1.11|1.1|1.09|1.11|1.15|1.07|1.22|1.17|1.16|1.18|1.16|1.12|1.18|1.2|1.19|1.17|1.11|1.07|1.09|1.1|1.03|1.03|0.98|0.98|0.98|0.98|0.96|0.96|1.02|1.02|1.12|1.09|1.03|1||1.03|1.04|1.07|1.09|1.08|1.08|1.09|1.11|1.12|1.1|1.03|1.01|1.1|1.14|1.12|1.15|1.11|1.1|1.08|1.07|1.14|1.14|1.15|1.19|1.19|1.21|1.19|1.16|1.16|1.11|1.12|1.11|1.06||1.02|1.12|1.11|1.09|1.03|0.99|1.03|1.05|1.02|1.1|1.11|1.14|1.01|0.98|0.93|0.92|0.82|0.8|0.71|0.81|0.8|0.79|0.81|0.8|0.86|0.87|0.84|0.76|0.75|0.92|0.81|0.83|0.96|0.9||0.85|0.84|0.87|0.87||0.86|0.8|0.78|0.68|0.67|0.74|0.82|0.86|0.81|0.79|1|1.23|1.24|1.25|1.23|1.31|1.37|1.23|1.2|1.2|||1.23|1.19|1.3|1.33|1.33|1.33|1.33|1.4|1.41|1.41|1.41|1.37|1.37|1.35|1.29|1.28|1.4|1.35|1.31|1.28|1.42|1.43|1.33|1.43|1.48|1.35|1.24|1.24|1.24|1.27|1.21|1.09|1.2|1.25|1.16|1.14|1.17|1.25|1.31|1.29|1.21|1.35|1.48|1.5|1.56|1.58|1.51|1.47|1.48|1.54|1.5 00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|4.5|4.45|4.36|4.38|4.42|4.44|4.16|4.05|4.02|4.03|4.02|4|4|4.02|4.03|4.03|3.95|3.81|3.81|3.84|3.75|3.72|3.7|3.81|3.89|3.78|3.7|3.91|3.97|4.03|4.02|3.84|3.56|3.75|4|4|4.22|4.33|4.36|4.39||4.38|4.48|4.42|4.42|4.28|4.2|4.22|4.31|4.42|4.3|4.3|4.27|4.27|4.38|4.38|4.48|4.55|4.44|4.19|4.36|4.45|4.44|4.5|4.61|4.55|4.55|4.72||5|5.19|5.16|5.23|5.36|5.38|5.23|5.25|5.19|5|4.92|4.91|4.84|4.81|5.03|5.05|5.16|5.28|5.14|5.19|5.28|4.95|4.75|4.59|4.44|4.38|4.36|4.31|4.38|4.36|4.06|3.97|4.11|4.19|3.95||4.06|4.09|4.09|4|3.97|3.91|3.94|3.89|3.86|3.84|4.17|4.25|4.23|4.22|4.22|4.25|4.06|3.98|4.02|3.86|3.91|3.97|4.02|4|4.05|4.11|4.2|4.28|4.41|4.56|4.44|4.64|4.33||4.38|4.44|4.59|4.62|4.69|4.77|4.55|4.42|4.45|4.5|4.34|3.75|4.19|4.62|4.77|4.81|4.86|4.81|4.89|4.62|4.41|4.38|4.36|4.28|4.5|4.81|4.78|4.59|4.75|5.16|4.5|7.06|7.52|7.66||7.31|7.66|7.97|7.91||7.92|7.91|7.78|7.22|7.12|7.68|8.2|8.96|8.84|8.78|8.47|8.44|8.58|8.75|8.31|8.28|8.38|8.38|8.06|7.96|7.64||7.38|7.08|7.34|7.59|7.86|7.52|7.59|7.69|7.62|7.55|7.45|7.41|7.78|7.47|7.12|7.06|7.12|6.78|6.59|6.47|6.78|6.56|6.42|6.53|6.44|6.34|6|5.95|6.16|5.81|5.62|5.62|6.03|6.31|6.31|6.19|6.41|6.38|6.44|6.38|6.25|6.38|6.41|6.38|6.38|6.62|6.28|6.14|5.66|5.97|6.09 00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.65|16.79|16.7|16.6|16.75|16.75|16.35|16.2|16.25|15.81|16.06|16.3|16.15|16.2|15.96|16.01|16.15|15.76|15.86|15.96|15.61|15.22|14.97|14.97|15.02|14.87|14.68|14.87|14.92|15.02|15.07|14.82|14.28|14.23|14.28|14.04|14.43|14.63|14.58|14.82||15.02|15.07|15.22|15.07|15.02|14.68|14.73|14.92|14.58|14.43|14.43|14.48|14.63|14.53|14.78|14.82|14.92|14.87|14.68|15.07|14.82|14.73|14.73|14.58|14.53|14.82|14.87||14.97|15.02|14.97|14.97|14.92|14.97|15.22|15.37|15.12|14.63|14.48|14.33|14.43|14.68|14.68|14.68|14.73|15.02|14.97|14.87|14.87|14.82|14.78|14.92|14.97|14.87|15.07|14.92|14.97|14.82|14.43|14.38|15.22|15.17|15.17||15.61|15.51|15.37|15.12|15.51|15.17|15.32|15.27|15.22|15.51|15.46|15.42|15.66|15.86|15.66|15.32|15.02|14.87|14.68|14.87|15.02|15.17|15.22|15.17|15.12|15.22|15.76|15.56|15.91|15.86|16.35|15.91|15.76||15.86|15.91|16.15|16.4|16.3|16.45|15.86|15.61|15.46|15.61|15.81|15.61|15.46|15.27|15.12|15.02|15.07|14.97|15.17|15.32|15.22|14.82|14.63|14.04|14.28|14.82|15.12|14.92|14.68|14.63|14.23|14.38|14.38|14.38||14.53|14.28|14.28|14.18||14.09|13.74|13.72|13.79|14.16|14.43|14.5|14.73|15.19|15.74|15.98|16.01|15.91|15.71|15.54|15.71|15.37|15.14|15.19|14.97|15||15|14.87|14.95|14.87|14.45|14.16|14.16|14.13|14.04|13.94|13.77|14.04|13.89|13.91|13.96|13.91|14.09|14.06|13.99|14.11|14.36|14.33|14.11|14.23|14.09|13.99|13.86|13.96|14.04|13.86|13.69|13.52|13.52|13.59|13.4|13.4|13.4|13.45|13.42|13.49|13.42|13.59|13.67|13.67|13.59|13.57|13.57|13.4|13.45|13.2|13.08 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|6.19|6.06|6.12|6.12|6.31|6.38|6.31|6.38|6.44|6.5|6.5|6.56|6.56|6.81|6.69|6.88|6.62|6.06|6.12|6.12|5.94|5.94|5.88|6.06|5.31|5.19|5.12|5.25|5.38|5.44|5.62|5.81|5.44|5.88|5.94|6.06|6.38|6.44|6.5|6.69||6.69|6.69|6.81|6.62|6.44|6.5|6.88|7.06|6.5|7.75|7.69|7.56|7.94|8|8.31|8.44|8.31|8.38|8.5|8.56|8.62|8.62|8.69|8.69|8.69|8.69|8.69||8.62|8.56|8.56|8.81|9.19|9.25|9.06|9.12|9.19|9.12|9.12|9.25|9.19|9.5|9.62|9.69|9.56|9.31|9|9|9.25|9.12|8.81|8.56|8.56|8.56|8.44|8.31|8.44|8.56|8.5|8.56|8.62|8.75|8.5||8.62|8.62|8.5|8.69|8.56|8.69|8.69|8.44|8.38|8.44|8.5|8.62|8.94|8.88|8.62|8.62|8.62|8.56|8.75|8.38|8.44|8.88|9.25|9.31|9.38|9.62|9.5|9.81|9.88|10.12|9.94|9.88|9.81||9.94|10|10.06|9.94|10.38|10.12|10|10.12|10.19|10|9.94|9.69|9.81|9.94|9.94|9.94|10.19|9.88|9.44|9.44|9.12|9.31|9.25|8.94|8.75|8.75|8.81|8.12|8.19|8.62|8.25|8.06|8.44|8.19||8.06|8.25|8.44|8.56||8.56|8.5|8.44|8.56|8.25|9|9.12|9.06|9.19|9.62|9.62|9.81|9.75|9.88|9.81|9.69|10.06|10.38|10.12|10.25|10.12||10|10.06|10.62|10.5|10.69|10.56|10.38|10.56|10.81|10.75|10.38|10.75|11.25|11.38|11.25|11.38|11.38|11.81|11.88|11.94|12.56|13.06|13.12|13.06|13.38|13.69|13.25|13.5|13.69|13.56|12.44|12.31|13.06|13.56|13.31|13.69|14.19|14.31|14.56|14.44|14|14.75|15.5|16.31|16.44|17.06|16.94|16.62|16.88|17|17.12 00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|41.38|42.12|42|41.88|41.88|42.25|41.88|42|42.12|42.12|41.88|42.12|41.88|41.75|41.88|41.62|41.62|42.38|42.62|42.75|41.25|41.38|41.62|41.75|42.25|42.25|41.62|41.62|42|42.12|41.62|41.62|42|42.25|41.5|41.38|41.75|41.62|41|41.12||42.5|41.5|42.25|41.88|40.88|40.88|41|41|40.38|40|40|39.88|39.75|40.12|40|40.12|40.5|40.25|40.12|40.75|39.88|40|39.62|40|40.12|40.38|40.5||40.75|40.5|40.25|40.25|40.38|40.62|40.62|40.88|41|40.38|40.38|40|38.62|39.38|39.25|39.75|39.62|40.25|40.38|40.5|40.62|40.5|40.25|40.25|40.25|40.25|40.12|40.12|40.38|40.38|40.38|39.5|39.75|39.62|39.38||41|41.38|41.5|41.5|41.62|41.5|41.75|42|42.12|42|41.62|41.5|41.25|40.62|40.12|40.75|40.62|40.62|41.62|41.62|42.38|42.5|42.75|42.75|42.12|42.75|43.62|43.38|43.5|43.88|43.62|43.25|43.38||43.88|43.62|43.75|43.38|43.62|43.25|43.12|43.75|43.62|43.62|43.62|44|44|43.88|43.75|43.25|43|43|42.5|42.62|42.12|42.25|42.5|41.62|41.38|41.88|41.38|41.75|41.38|41.25|41.25|41.38|41.12|40.25||40.12|40|39.88|39.88||40|39.88|39.62|39.62|39.25|39.25|38.62|38.5|38.38|38.25|38.12|37.88|38.25|38.25|37.75|37.62|37.5|37.38|37.12|37|36.88||36.88|36.75|36.88|36.88|36.88|36.62|36.75|36.88|36.88|37.12|37.25|37.88|38.12|38.25|38.25|37.88|38.12|38.38|38.38|39.25|38.75|38.25|38.25|38.25|37.75|37.62|37.25|37|37.12|37.5|37.5|37.12|36.75|36.62|36.5|36.5|36.12|35.88|36.12|35.75|35.12|35.25|35.12|34.75|34.88|34.62|34.62|34.62|34.62|34.5|34.25 00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|14.59|14.75|15.34|15.41|15.34|14.56|14.09|13.91|14.41|14.59|14.28|14.28|14.09|13.78|13.81|13.88|13.81|13.72|13.69|13.66|13.59|13.56|13.56|13.47|13.59|13.59|12.84|13.16|13.69|13.97|13.57|13.25|13.22|13.41|13.22|12.84|12.97|12.88|12.88|13.22||13.59|13.66|13.41|13.38|13.53|14.12|14|13.38|13.81|13.5|14.03|14.5|14.62|14.59|14.56|14.75|14.78|14.84|14.75|15.06|14.94|14.69|14.69|14.78|14.75|14.78|14.84||15.09|14.97|14.69|14.72|14.66|14.72|14.31|14.34|14.47|14.03|13.84|13.78|13.31|13.5|13.09|12.97|13.31|14.34|14.22|14.09|14.16|13.59|13.69|14.03|13.97|14.06|13.81|13.06|13|13.53|13.44|13.09|13|13.97|14.16||14.66|14.69|14.41|14.28|14.06|14.75|14.62|14.44|14.78|15.47|15|14.91|15.09|15.38|15.41|15.31|15.28|15.03|15.25|14.78|16.28|16|15.69|15|14.91|14.84|14.94|15.09|15.19|15.22|15.06|14.97|15.06||14.97|15.06|15.22|15.5|15.5|15.47|15.38|15.19|15.12|15.03|15.06|14.69|14.75|14.72|14.59|14.44|14.28|14.38|13.94|13.97|13.88|14.03|13.78|13.59|13.59|13.47|13.16|13.19|13.5|13.78|13.62|13.62|14.41|14.31||14.75|14.41|14.5|14.34||13.84|12.97|12.81|12.38|12.34|12.56|12.53|12.62|12.72|12.78|12.84|12.78|12.88|13|12.34|12.25|12.41|12.28|12|11.75|11.69||11.62|11.62|11.88|11.91|11.88|11.97|12.47|12.34|12.34|12.19|11.81|11.72|11.91|11.59|11.59|11.59|12|11.75|11.25|11.06|10.84|10.84|11.25|11.16|12.06|12.12|11.84|12|11.88|11.69|11.66|11.38|11.72|12.16|12.16|11.81|11.75|12.16|12.47|12.25|12.19|12.53|12.25|12.16|12.19|12.41|11.91|11.88|12.44|12.62|12.81 00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|8.86|8.77|8.72|8.65|8.95|9|7.31|7.92|8.11|8.16|8.34|8.3|8.16|8.53|8.25|8.58|8.53|8.11|7.92|8.3|7.83|7.78|7.31|7.31|7.41|6.94|6.38|6.7|7.17|7.5|7.27|7.22|6.52|6.56|7.36|6.98|7.73|9.19|9.28|9.42||9.52|9.66|9.52|9.52|8.91|8.95|9.05|9.05|9.09|9.14|9.28|9.23|9.7|9.94|10.08|10.22|9.94|9.8|9.84|9.8|10.12|10.27|10.31|9.94|9.47|9.84|10.22||10.41|10.27|10.12|10.64|10.73|10.59|10.45|10.69|10.78|10.17|10.27|10.41|10.27|10.69|10.22|10.17|10.08|9.66|9.61|9.8|9.89|9.94|9.89|9.23|9.14|9|9|8.44|9.89|9.7|9.38|9.7|10.22|10.12|9.94||10.17|10.12|10.08|10.36|10.41|10.5|10.12|10.08|10.45|10.31|10.27|10.36|10.5|10.92|10.59|10.17|9.42|9.28|9.38|9.09|9.52|9.38|9.19|9.19|9.23|9.66|10.41|10.45|10.59|10.64|10.88|10.36|10.22||10.08|9.84|9.7|9.84|10.36|10.41|10.08|9.19|9.14|8.72|8.62|8.44|8.3|8.06|8.11|7.92|8.11|8.3|8.25|8.2|7.31|6.94|6.94|6.8|6.56|7.73|7.64|7.27|7.31|8.25|8.25|8.06|8.16|8.59||8.75|8.59|8.66|8.56||8.56|8.41|8.22|8.06|8.03|8.06|8.06|8.09|8.38|8.84|8.84|8.75|9|9.44|9.09|9.03|9.09|8.56|8|8.13|7.97||7.94|7.88|8.16|8.41|8.56|8.41|8.75|9.19|9.06|8.88|8.5|8.75|9.53|9.13|8.81|8.81|9.03|8.63|8.59|8.47|8.53|8.69|8.59|8.69|8.75|8.81|8.47|8.47|8.69|8.5|8.25|7.44|7.91|8.72|8.22|8.19|8.53|8.66|8.63|8.78|8.56|8.69|8.78|8.88|9.03|8.88|8.47|8.31|8.56|8.81|8.84 00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.69|2.62|2.62|2.72|2.75|2.81|2.88|3.03|3.09|3.19|3.19|3.28|3.25|3.31|3.28|3.22|3.12|3.09|3.06|3|2.91|2.91|2.94|3.06|3.09|3.09|2.97|3.09|3.12|3.16|3.03|2.75|2.72|2.94|3.06|3.09|3.19|3.19|3.19|3.22||3.19|3.22|3.22|3.25|3.16|3.12|3.16|3|3|2.94||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.22|0.22|0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.18|0.18|0.19|0.18|0.15|0.14|0.15|0.15|0.16|0.17|0.17|0.17|0.17||0.17|0.19|0.19|0.18|0.18|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.22|0.21|0.22|0.23|0.22|0.22|0.24||0.23|0.23|0.23|0.24|0.25|0.25|0.25|0.25|0.25|0.24|0.23|0.23|0.23|0.23|0.22|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.23|0.23|0.23|0.22|0.21||0.21|0.22|0.22|0.22|0.21|0.22|0.21|0.21|0.21|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.26|0.25||0.25|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.26|0.26|0.27|0.28|0.28|0.26|0.26|0.27|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.3|0.28|0.28|0.28|0.28||0.28|0.28|0.28|0.28||0.29|0.28|0.29|0.29|0.28|0.31|0.34|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.33|0.34|0.35|0.35|0.35|0.35||0.34|0.34|0.34|0.35|0.35|0.36|0.37|0.36|0.35|0.35|0.35|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.33|0.32|0.32|0.32|0.31|0.3|0.3|0.31|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.31|0.33|0.33|0.32|0.32|0.33|0.32|0.32|0.31|0.35|0.37 00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|3.08|3.09|3.03|3.11|3.12|3.11|3.06|3.08|3.08|3.09|3.08|2.91|3|3.12|3.12|3.25|3.22|3.08|3.12|3.03|2.89|2.94|3|3.08|2.97|2.8|2.72|2.8|2.92|3.09|3.19|3.23|2.81|3.12|3.39|3.5|3.73|3.81|3.8|3.75||3.8|3.83|3.84|3.78|3.67|3.61|3.75|3.81|3.81|3.8|3.83|3.97|4.23|4.25|4.25|4.22|4.09|4.09|4|4.08|4.27|4.36|4.47|4.5|4.34|4.33|4.41||4.42|4.42|4.39|4.42|4.56|4.67|4.59|4.7|4.91|4.72|4.7|4.75|4.69|4.78|4.84|4.91|4.97|4.91|4.97|5.05|5.03|5.02|4.88|4.59|4.59|4.62|4.58|4.45|4.56|4.38|4.33|4.33|4.53|4.58|4.24||4.41|4.31|4.29|4.36|4.34|4.36|4.41|4.28|4.36|4.44|4.39|4.31|4.52|4.42|4|3.98|4.08|4|4.23|3.83|4.03|4.05|4.23|4.23|4.19|4.44|4.78|4.78|5.09|5.16|5.09|4.97|4.83||4.89|4.81|4.86|4.62|4.91|4.88|4.75|4.87|5.39|5.03|4.95|4.61|4.53|4.45|4.42|4.56|4.67|4.61|4.33|4.22|4.17|4.09|3.92|3.75|3.91|4.38|4.36|4.03|4.19|4.62|4.61|4.41|4.53|4.92||4.89|4.94|5.19|5.22||5.2|5.14|5.03|4.89|4.8|5.16|5.36|5.56|5.56|5.73|5.48|5.44|5.55|5.81|5.91|5.77|5.91|5.84|5.23|5.25|5.19||5.17|5.33|5.2|5.72|5.64|5.5|5.72|6.19|6.39|6.31|5.92|5.91|6.72|6.69|6.09|6.14|6.25|6.16|5.84|5.69|5.75|6|5.84|5.91|6.06|6.22|5.91|5.91|5.91|5.95|5.75|5.28|5.63|5.84|5.78|5.8|6.09|6.16|6.32|6.19|5.83|6.12|6.19|6.17|6.36|6.5|6.34|6.14|6.25|6.55|6.69 00014|39320|/equities/asml-holdings|NASDAQ100|3.75|3.7|3.68|3.7|3.68|3.68|3.65|3.65|3.63|3.57|3.54|3.61|3.63|3.68|3.88|3.92|3.83|3.8|3.89|3.8|3.65|3.55|3.54|3.58|3.33|3.36|3.57|3.68|3.68|3.76|3.66|3.76|3.55|3.51|3.75|3.85|3.88|4.09|3.99|3.92||3.85|4.01|4.04|3.97|3.82|3.87|3.98|4.09|4.08|4.13|4.11|4.09|4.39|4.53|4.59|4.5|4.41|4.65|4.62|4.75|4.77|4.77|4.6|4.49|4.44|4.43|4.43||4.41|4.19|4.53|4.54|4.56|4.53|4.58|4.43|4.36|4.31|4.31|4.38|4.36|4.3|4.25|4.19|4.19|4.26|4.28|4.33|4.36|4.34|4.34|4.31|4.33|4.38|4.28|4.31|4.24|4.19|4.19|4.16|4.14|4.2|4.11||4.19|4.1|3.94|3.92|3.89|3.92|3.91|3.99|3.85|3.99|3.99|3.97|4.04|3.99|3.89|3.89|3.97|3.89|3.85|3.82|3.82|3.92|4.19|4.3|4.48|4.65|4.48|4.7|4.99|4.97|5.04|5.01|4.86||4.34|4.17|4.38|4.48|4.48|4.53|4.48|4.28|4.43|4.45|4.41|4.19|4.27|4.28|4.33|4.22|4.16|4.17|4.11|4.06|3.99|3.93|3.85|3.93|3.96|3.97|3.96|3.66|3.85|4.15|3.86|3.53|3.33|3.26||3.24|3.21|3.33|3.35||3.35|3.33|3.4|3.32|3.33|3.7|3.78|3.8|3.82|3.8|3.8|3.65|3.89|3.89|3.72|4.09|4.09|4.24|4.14|4.2|4.2||4.15|4.06|4.25|4.38|4.24|4.21|4.19|4.39|4.62|4.64|4.53|4.53|4.77|4.71|4.71|4.71|4.72|4.65|4.58|4.6|4.76|4.75|4.52|4.41|4.42|4.66|4.14|3.99|4.09|4.06|3.88|3.6|3.88|3.97|3.87|3.91|3.88|3.82|4.27|4.17|3.72|4.48|4.42|4.3|4.77|4.84|4.71|4.62|4.73|4.95|5.05 00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|5.44|5.41|5.31|5.38|5.22|5.22|5.06|5.06|5.19|4.62|4.97|4.91|4.84|4.84|5.34|5.25|5.47|5.56|5.56|5.44|5.44|5.75|6.03|5.97|5.75|5.62|5.16|5.31|5.47|5.59|5.38|5.25|5.22|5.12|6|6.66|6.75|7|7|7.22||7.31|7.41|7.44|7.38|7.34|7.41|7.88|8.22|8.41|8.31|8.19|8.06|8|8|8.38|8.56|8.56|8.62|8.44|8.56|8.62|8.59|8.56|8.56|8.5|8.38|8.41||8.47|8.56|8.7|8.84|8.94|8.69|10|10.31|10.31|10|9.69|9.75|9.81|10.12|9.88|9.81|10.09|10.16|10.12|10.38|10.44|10.5|10.62|10.5|10.38|10.31|10.31|10.31|10.5|10.25|10.38|10.25|9.81|9.44|9.31||9.53|9|8.69|8.88|9.44|9.38|9.38|8.75|8.62|8.88|9.06|9.12|9.28|9.31|9.31|9.28|9.25|8.5|8.56|8.38|8.75|8.88|9|8.81|8.69|8.81|9|9|9.06|9.12|8.62|8.69|8.72||8.75|8.88|9.12|9.16|8.88|8.5|8.19|7.69|7.69|7.44|7.44|7.47|7.25|7.19|7.25|7.12|7.12|7.28|7.56|7.38|7.25|7.44|6.94|7|7.19|7.31|7.44|7.25|8|8.25|8.06|8.31|8.5|8.5||8.5|8.19|8.5|8.69||8.5|8.69|8.56|8.44|8.38|8.62|8.81|9.38|9.5|9.44|9.22|9.19|8.81|8.69|8.69|8.81|8.81|8.75|8.62|8.75|8.81||8.88|8.81|9.25|8.81|8.75|9.25|9.19|9.25|9|8.62|8.19|7.81|7.81|8.45|8.44|8.38|8.38|8.5|8.25|8.81|8.44|8.31|8.69|8.69|8.81|9.62|9.44|9.25|9.31|9.12|9.06|9|9.25|10.27|9.62|9.62|10.12|10.5|10.94|10.94|10.75|10.94|11.44|11.94|12.16|12.25|12.19|12.12|11.75|11.75|11.5 00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|3.85|3.67|3.65|3.6|3.58|3.58|3.4|3.52|3.31|3.12|3.12|3.21|3.04|2.83|2.85|2.83|2.9|2.81|2.79|2.54|2.52|2.52|2.56|2.5|2.58|2.48|2.31|2.42|2.79|2.94|3.04|2.92|2.67|2.98|2.83|2.71|3.25|3.33|3.02|3.02||3.49|3.73|3.83|3.6|3.5|3.58|3.85|3.79|3.75|3.67|3.56|3.96|4.02|4.1|4.1|4.08|4.04|3.98|3.81|4.02|3.98|4.04|4.15|4.25|4.25|4.19|4.19||4.69|4.67|4.83|4.9|4.98|4.94|4.79|4.85|4.96|4.96|4.9|4.71|4.65|4.58|4.46|4.46|4.6|4.79|4.77|4.75|4.71|4.35|4.33|4.33|4.31|4.27|4.08|3.87|4.19|4.31|4.27|4.23|4.31|4.29|4.08||4.44|4.02|4.06|3.69|3.54|3.4|3.35|3.23|3.19|3.29|3.06|3.12|3.27|3.35|3.58|3.54|3|2.65|2.71|2.81|2.91|3.15|3.21|3.23|3.25|3.37|3.42|3.44|3.42|3.4|3.27|3.23|3.17||3.21|3.25|3.33|3.4|3.44|3.46|3.44|3.42|3.46|3.52|3.62|3.5|3.48|3.56|3.35|3.44|3.39|3.23|3.21|3.21|3.17|3.31|3.46|3.25|3.19|3.08|3|2.94|3.17|3.21|3.17|3.21|3.19|3.04||3.19|3.31|3.54|3.46||2.89|2.71|2.46|2.29|2.23|2.27|2.27|2.31|2.31|2.37|2.46|2.48|2.37|2.35|2.23|2.25|2.25|2.23|2.23|2.1|2.04||2.04|2.04|2.06|2.06|2.04|2|1.96|2.19|2.29|2.29|2.27|2.23|2.21|2.17|2.17|2.02|1.83|1.73|1.5|1.46|1.67|1.73|1.75|1.65|1.54|1.58|1.5|1.46|1.42|1.33|1.23|1.19|1.19|1.23|1.21|1.25|1.19|1.31|1.29|1.31|1.31|1.35|1.31|1.33|1.37|1.37|1.37|1.31|1.4|1.35|1.35 00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|13.44|13.31|12.88|13|13.12|14.06|13.75|14.88|15.38|15.75|15.69|15.56|15.5|15.56|15.5|15.81|15.38|15.44|15.44|15.25|15.12|14.38|13.69|14.31|14.44|12.75|11.31|10.69|12.38|13.12|13.5|13.31|12.25|12.31|13.94|14|15.5|16.38|17.12|17.38||17.5|17.94|17.06|16.75|15.5|16.75|17.94|18.5|19|18.5|19.75|20.38|21.19|21.81|21.5|21|20.75|19.75|19.44|20.38|18.94|18.75|18.62|17.79|17.63|17.67|17.63||17|17.17|17.38|17.92|18.29|18.33|18.13|18.13|18|17.71|17.58|17.25|16.58|16.71|16.46|16.83|17|17.33|17.29|17.46|17.58|17.38|17.25|16.92|16.38|16.42|16.04|15.92|15.58|14.88|14.75|14.88|14.88|14.75|14.29||14.92|14.83|14.88|14.75|14.33|14.21|13.88|13.08|13.75|14.08|14.33|14.58|14.38|14.25|14.33|14.29|13.71|13.67|13.63|13.33|13.75|13.79|13.79|13.67|14|14.79|14.96|14.33|14.29|14.25|14.08|14.04|14.13||14.13|14.04|14.04|14|14.17|14.25|14.21|13.96|13.67|13.25|13.29|13.08|12.83|13.13|12.96|12.63|12.58|13.04|13.21|13.04|11.88|11.08|10.83|11.08|11.67|12|11.83|11.54|11.75|12.75|12.08|11.79|13.08|13.08||13.5|13.79|13.63|12.92||12.75|12.5|12.46|11.42|11.83|12.33|12.5|12.21|12.13|12|11.75|11.08|11.71|11.92|11.92|11.79|11.83|12.08|11.5|11.67|11||11|11.17|11.54|12.04|12.17|11.71|11.75|12.42|12|12.04|11.83|11.79|11.67|11.92|11.88|10.79|10.71|10.92|11|10.83|11.08|11.17|11.11|11.03|10.92|10.72|9.19|9.11|9.28|8.72|8.44|8.03|8.5|8.92|8.28|8.14|8.56|8.69|8.72|8.72|8.58|8.61|8.64|8.69|8.83|8.94|9.06|8.86|8.69|8.75|8.81 00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|1.66|1.56|1.52|1.52|1.5|1.5|1.45|1.45|1.52|1.52|1.45|1.52|1.5|1.48|1.48|1.45|1.47|1.47|1.47|1.56|1.53|1.59|1.61|1.62|1.59|1.56|1.56|1.59|1.61|1.56|1.5|1.69|1.83|1.83|1.81|1.84|1.91|1.91|1.88|1.8||1.83|2.44|2.62|2.59|2.47|2.47|2.66|2.66|2.75|2.87|2.8|2.8|2.81|2.84|2.88|3.03|3|2.97|2.91|3.03|3.12|3.08|3.08|3.08|3.03|3.03|3.06||3.03|3.03|3|3|2.97|2.97|2.84|2.84|2.75|2.72|2.66|2.62|2.66|2.72|2.66|2.44|2.44|2.47|2.5|2.59|2.64|2.62|2.62|2.59|2.58|2.53|2.22|2.81|2.69|2.62|2.72|2.75|2.69|2.69|2.62||2.75|2.78|2.88|2.88|2.84|2.81|2.91|3.09|3.22|3.09|3.06|3.06|3.09|3|3.03|3.03|3.06|3.05|3.06|3|3.17|3.03|2.97|2.81|2.91|2.94|3|3|3.12|3.12|3.08|3.03|3.03||3|3.09|3.09|3.06|2.97|2.88|2.78|2.78|2.81|2.84|2.91|2.81|2.81|2.88|2.88|2.81|2.75|2.41|2.41|2.41|2.44|2.41|2.41|2.34|2.22|2.16|2.31|2.34|2.44|2.38|2.31|2.47|2.66|2.53||2.53|2.66|2.66|2.69||2.72|2.69|2.81|2.72|2.66|2.89|2.84|2.62|2.5|2.91|3.03|3.19|3.16|3.22|3.22|3.16|3.31|3.38|3.25|3.22|3.16||3.11|3|3.06|2.91|3.16|3.25|3.25|3.56|3.59|3.59|3.38|3.34|3.19|3.22|3.22|3.19|3.19|3.28|3.25|3.28|3.22|3.03|3.03|3.09|3.09|2.78|3.81|3.81|3.83|3.78|3.72|3.69|3.94|4.03|4.03|4.03|4.06|4.19|4.25|4.09|4.06|4.09|4.09|3.88|3.94|3.91|3.91|3.97|4.06|4.06|4.16 00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|4.23|4.33|4.21|4.06|4.04|3.75|3.79|3.79|3.94|4.1|4.08|4.38|4.35|4.4|3.85|3.71|3.63|3.63|3.81|3.21|2.6|2.54|2.54|2.54|2.58|2.52|2.27|2.38|2.88|2.98|2.75|2.63|2.21|2.5|2.67|2.67|2.81|2.94|3.13|3.08||3.25|3.63|3.42|3.17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|17.95|17.79|17.54|17.54|17.54|17.54|17.54|17.62|17.79|17.13|16.72|16.55|16.47|16.39|16.39|16.72|16.8|16.72|16.72|16.72|16.72|16.63|16.63|16.55|16.47|16.22|16.39|16.63|16.8|16.8|16.88|16.88|17.04|17.04|17.04|17.04|17.29|17.29|17.37|17.46||17.7|17.5|17.37|17.37|17.79|17.79|17.99|17.95|17.87|18.03|18.03|17.87|17.79|17.87|17.95|17.91|17.91|17.62|17.7|17.79|17.87|17.62|17.62|17.54|17.62|17.62|17.62||17.7|17.7|17.62|17.87|17.87|17.87|17.95|17.95|17.95|17.95|17.79|17.62|17.29|17.46|17.54|17.79|17.87|17.7|17.46|17.21|17.04|16.72|16.72|17.04|17.04|17|17.13|17.13|17.21|17.21|17.21|16.72|16.63|16.55|16.47||16.72|16.8|16.88|16.55|16.39|16.3|16.14|15.97|15.97|15.97|16.14|15.81|15.81|15.73|15.64|15.64|15.56|15.48|15.48|15.56|15.81|15.97|15.97|15.97|15.97|15.97|16.14|15.81|15.81|15.73|15.48|15.48|15.64||15.89|16.06|16.06|15.85|15.81|15.89|15.97|15.97|15.89|15.89|15.32|15.07|14.9|14.9|14.9|14.82|14.57|14.49|14.33|14.41|14.37|14.25|14.08|13.83|13.83|13.75|13.75|14|14.16|14.49|14.57|14.78|14.66|14.66||14.57|14.49|14.25|14.25||14.25|14.41|14.16|14|14|14.08|14.25|14.16|14.16|14.41|14.41|14.41|14.41|14.74|14.9|14.99|15.07|15.4|15.23|15.01|14.99||14.99|15.23|15.32|15.56|14.9|14.82|14.82|14.74|14.66|14.74|14.74|14.66|14.74|14.74|13.83|13.83|13.83|13.83|13.75|13.83|14|14|14|14.08|14|14.57|14.57|14.41|14|14|14|13.42|13.59|13.59|13.26|13.5|13.75|14|14.33|13.92|13.83|13.83|14|13.75|13.83|13.5|13.5|13.09|12.93|12.85|12.85 00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|5.96|6.01|6.04|6.1|6.26|6.24|6.03|6.08|6.18|6.19|6.31|6.24|6.24|6.43|6.39|6.26|6.26|6.06|6.14|6.03|5.78|5.6|5.56|5.54|5.54|5.44|4.97|5.19|5.53|5.67|5.83|5.78|5.17|5.61|5.85|5.83|6.28|6.37|6.22|6.17||6.36|6.44|6.29|6.13|5.9|5.81|5.97|5.99|5.79|5.53|5.83|5.82|6.04|6.08|6.19|6.29|6.19|6.19|6|6.18|6.18|6.14|6.03|6.04|6.03|6.04|6.2||6.33|6.19|6.07|6.11|6.21|6.18|6.06|6.14|6.07|6.04|6|5.81|5.61|5.68|5.57|5.57|5.56|5.72|5.71|5.74|5.65|5.61|5.4|5.21|5.17|5.08|5.09|5.03|4.92|4.86|5.06|4.96|5.06|5.03|5.07||5.35|5.21|5.28|5.17|5.14|4.92|4.79|4.5|4.76|4.88|4.92|4.93|5.22|5.32|5.08|5.1|5.06|4.9|4.9|4.65|4.93|5.1|4.86|4.79|4.68|5.13|5.28|5.38|5.39|5.36|5.25|5.04|4.85||4.9|4.88|4.81|4.88|4.99|5|4.88|4.86|4.86|4.69|4.68|4.61|4.52|4.51|4.47|4.32|4.38|4.29|4.28|4.14|3.91|3.88|3.72|3.61|3.62|3.81|3.81|3.55|3.63|3.92|3.8|3.78|4.01|4.07||4.13|4.16|4.24|4.17||4.13|4.11|4.1|3.97|3.86|3.95|4.03|4.25|4.31|4.4|4.33|4.26|4.33|4.48|4.53|4.5|4.62|4.65|4.33|4.33|4.2||4.21|4.19|4.34|4.43|4.42|4.31|4.49|4.74|4.72|4.71|4.6|4.44|4.61|4.51|4.38|4.26|4.31|4.26|4.13|4.04|4.1|4.17|4.16|4.22|4.12|4.11|3.86|3.84|3.89|3.8|3.62|3.39|3.51|3.72|3.67|3.67|3.65|3.67|3.79|3.78|3.59|3.85|3.83|3.84|3.89|3.99|3.79|3.76|3.85|3.93|3.91 00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|10.75|10.67|10.58|10.58|10.58|10.5|10.5|10.58|10.42|10.33|10.08|10.08|10|10|10|10|9.92|9.83|9.75|9.33|9.25|9.17|9.25|9.33|9.25|9.25|9.33|9.67|9.83|10|10|9.92|9.75|10.58|10.75|10.83|11.17|11.25|11.33|11.5||11.75|11.83|12.08|12.25|12.33|12.17|12.17|12.33|12.33|12.25|12.25|12.17|12.17|12.25|12.17|12.25|11.92|11.67|11.5|11.67|11.58|11.42|11.5|11.58|11.5|11.67|11.67||11.58|11.42|11.33|11.33|11.17|11.38|11.42|11.46|11.33|10.92|10.83|10.83|10.75|10.92|11.25|11.33|11.33|11.5|11.42|11.33|11.25|11.25|11.08|11.33|11.5|11.5|11.5|11.5|11.33|11.17|11|10.92|11.17|11.25|11.25||11.42|11.17|11.25|11.25|11.42|11.42|11.33|11.67|11.83|11.92|11.92|12|11.92|11.83|11.58|12.67|12.67|12.5|12.83|13.08|13.67|13.33|13.25|13.17|13.08|12.58|12.58|12.42|12.42|12.42|12.67|12.58|12.58||13|13.08|13|13|12.92|12.58|12.42|12.42|12.5|12.58|13.17|12.83|12.25|12|11.92|11.92|12.5|12.42|12.42|13.08|13.33|13.33|13|13.08|12.88|12.67|12.58|12.67|12.83|12.92|12.67|12.75|11.83|11.58||11.67|11.75|11.75|11.75||11.75|11.83|11.75|11.67|11.92|12.08|12.08|12.33|12|12.42|12.58|12.5|12.17|12.67|12.58|12.58|12.5|12.42|12.25|12.42|12.25||12|12.08|12.25|12.08|11.92|11.58|11.25|11.08|10.92|11|10.83|11.25|11.25|11.33|11.67|11.75|11.83|11.83|12.25|12.17|12.67|12.83|13.17|13.33|13.42|13.33|13|13.17|13.42|13.17|13.08|12.67|12.83|13.17|12.83|12.83|12.75|13.08|13.17|13.25|13.08|13.42|13.67|14.08|14.25|14.33|14.42|14.5|14.5|14.5|14.58 00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|1.29|1.31|1.2|1.21|1.27|1.23|1.23|1.23|1.23|1.25|1.23|1.23|1.25|1.27|1.27|1.29|1.29|1.29|1.29|1.29|1.27|1.23|1.12|1.02|1.02|1.12|1.15|1.21|1.21|1.21|1.19|1.19|1.23|1.21|1.35|1.4|1.42|1.42|1.35|1.35||1.35|1.35|1.35|1.33|1.25|1.25|1.29|1.31|1.35|1.37|1.37|1.4|1.4|1.42|1.33|1.25|1.25|1.23|1.19|1.21|1.23|1.37|1.4|1.42|1.42|1.27|1.53||1.54|1.83|1.83|1.83|1.81|1.77|1.77|1.73|1.71|1.73|1.75|1.71|1.67|2.02|2.02|2.06|2.25|2.25|2.23|2.23|2.25|2.25|2.25|2.25|2.17|2.17|2.21|2.21|2.17|2.04|2|1.94|2.02|2.02|2.03||2.06|2.07|2.04|2.04|2.04|2.04|2.06|2.04|2.04|2.03|2.03|2.05|2.05|2.08|2.1|2.08|2.02|2.29|2.29|2.32|2.35|2.33|2.33|2.33|2.29|2.29|2.25|2.23|2.27|2.27|2.27|2.31|2.25||2.25|2.25|2.23|2.27|2.3|2.29|2.4|2.4|2.42|2.46|2.46|2.46|2.46|2.44|2.4|2.37|2.31|2.28|2.25|2.29|2.31|2.33|2.27|2.1|2.03|2.02|2.04|2.06|2.06|2.07|2.08|2.12|2.23|2.19||2.12|2.04|2.04|2||2.03|2|1.98|1.94|1.96|1.87|1.73|2.02|1.98|1.93|1.92|1.85|1.81|1.81|1.81|1.83|1.77|1.75|1.71|1.71|1.73||1.71|1.71|1.71|1.71|1.71|1.72|1.79|1.83|1.86|1.9|1.9|1.96|1.94|1.92|1.92|1.84|1.87|1.75|1.73|1.73|1.83|1.9|1.9|1.87|1.89|1.94|1.92|1.83|1.77|1.6|1.6|1.75|1.81|1.89|1.9|1.9|1.9|1.89|1.87|1.94|1.96|1.95|1.95|1.94|1.82|1.81|1.82|1.81|1.81|1.81|1.8 00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.8|9.98|9.98|9.86|9.92|9.86|9.8|9.86|9.98|9.74|9.8|9.98|10.1|10.1|10.1|10.07|10.1|9.98|10.22|9.98|9.86|9.74|9.56|9.56|9.68|9.74|9.8|9.8|9.86|9.86|9.98|9.56|9.17|9.86|9.8|9.68|9.62|9.74|9.74|9.92||10.22|9.86|10.1|10.16|9.74|9.5|9.98|9.98|10.04|9.8|9.44|9.5|9.5|9.68|9.68|9.8|9.74|9.8|9.8|10.04|9.86|9.68|9.5|9.56|9.5|9.56|9.56||9.56|9.56|9.8|9.74|9.74|9.68|9.56|9.68|9.98|9.56|9.26|8.95|8.71|8.83|9.13|8.95|8.95|9.07|8.89|8.95|9.13|9.07|9.07|9.01|9.07|8.95|8.89|8.89|8.89|8.95|8.77|8.59|8.47|8.47|8.29||8.77|8.71|8.77|8.95|9.01|8.95|8.89|8.83|8.89|9.01|9.13|9.01|9.32|9.07|9.01|8.83|8.59|8.41|8.29|8.41|8.59|8.71|8.65|8.53|8.35|8.17|8.23|8.23|8.41|8.56|8.59|8.59|8.35||8.41|8.41|8.35|8.17|7.92|7.86|7.86|7.74|7.74|7.74|7.74|7.5|7.44|7.26|7.24|7.2|7.2|7.26|7.14|7.08|7.08|7.2|7.14|7.56|7.62|7.74|7.74|7.71|7.8|7.74|7.74|7.38|7.38|7.26||7.08|7.08|7.02|7.14||7.14|6.96|6.9|6.59|7.74|7.74|7.86|8.11|8.11|8.05|8.11|8.11|8.17|8.17|8.11|8.05|7.99|7.92|7.8|7.8|7.74||7.68|7.62|7.62|7.68|7.65|7.68|7.92|8.17|8.11|8.05|8.05|7.99|7.92|8.11|8.23|8.23|8.23|8.11|7.92|7.92|8.17|8.17|8.35|8.59|8.41|8.41|8.35|8.35|8.35|8.35|8.23|8.11|8.23|8.35|8.23|8.17|8.11|8.23|8.29|8.11|7.92|7.92|8.11|8.23|8.53|8.65|8.77|8.77|8.77|8.59|8.65 00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2.76|2.81|2.77|2.74|2.77|2.83|2.83|2.81|2.79|2.79|2.77|2.76|2.76|2.72|2.72|2.72|2.74|2.72|2.72|2.7|2.67|2.67|2.62|2.61|2.6|2.56|2.48|2.58|2.56|2.64|2.56|2.51|2.35|2.51|2.58|2.56|2.53|2.53|2.48|2.51||2.59|2.64|2.65|2.65|2.63|2.61|2.65|2.67|2.65|2.62|2.63|2.67|2.69|2.66|2.68|2.68|2.69|2.69|2.66|2.64|2.76|2.75|2.74|2.72|2.73|2.76|2.76||2.8|2.83|2.79|2.72|2.74|2.79|2.83|2.91|2.87|2.89|2.83|2.81|2.74|2.76|2.76|2.76|2.8|2.82|2.82|2.83|2.85|2.83|2.83|2.82|2.75|2.75|2.6|2.59|2.53|2.53|2.48|2.47|2.48|2.49|2.45||2.5|2.53|2.51|2.52|2.53|2.51|2.51|2.55|2.54|2.6|2.53|2.54|2.57|2.54|2.47|2.48|2.44|2.43|2.44|2.43|2.49|2.51|2.5|2.49|2.44|2.49|2.5|2.55|2.54|2.56|2.59|2.58|2.56||2.56|2.58|2.6|2.58|2.62|2.58|2.59|2.6|2.54|2.51|2.51|2.54|2.53|2.58|2.5|2.47|2.49|2.48|2.45|2.42|2.42|2.35|2.43|2.42|2.46|2.43|2.47|2.45|2.47|2.51|2.47|2.48|2.49|2.49||2.49|2.44|2.42|2.41||2.42|2.41|2.42|2.39|2.39|2.42|2.45|2.46|2.47|2.44|2.42|2.42|2.41|2.41|2.41|2.42|2.42|2.42|2.43|2.4|2.41||2.36|2.36|2.37|2.37|2.35|2.34|2.34|2.34|2.31|2.34|2.38|2.35|2.38|2.37|2.28|2.27|2.31|2.27|2.25|2.26|2.28|2.27|2.26|2.3|2.25|2.26|2.27|2.3|2.29|2.27|2.21|2.17|2.22|2.22|2.2|2.23|2.3|2.33|2.32|2.3|2.32|2.32|2.3|2.31|2.3|2.35|2.36|2.4|2.41|2.42|2.39 00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|3.16|3.3|3.26|3.16|3.36|3.38|3.33|3.51|3.41|3.41|3.19|3.19|3.19|3.26|3.19|3.01|2.85|2.86|2.86|2.94|2.77|2.77|2.77|2.74|2.67|2.72|2.52|2.69|2.62|2.62|2.64|2.42|2.27|2.57|2.69|2.72|2.69|2.64|2.91|2.89||3.12|3.09|3.09|3.01|2.96|2.94|2.94|3.06|3.09|3.09|3.12|3.11|3.21|3.21|3.21|3.43|3.41|3.63|3.56|3.7|3.85|3.9|4.05|3.98|3.95|3.75|3.65||3.73|3.73|3.73|3.65|3.46|3.46|3.46|3.48|3.48|3.31|3.31|3.23|3.23|3.23|3.23|3.16|3.14|3.3|3.23|3.23|3.26|3.23|3.15|3.14|3.15|3.05|3|3|3|3|2.96|2.96|3.06|2.93|2.9||2.88|2.86|2.9|2.9|2.9|2.93|2.9|2.86|2.86|2.88|2.83|2.77|2.91|2.83|2.65|2.6|2.53|2.52|2.47|2.47|2.58|2.55|2.59|2.42|2.42|2.3|2.28|2.27|2.29|2.29|2.27|2.29|2.29||2.29|2.29|2.29|2.29|2.3|2.26|2.27|2.29|2.26|2.21|2.19|2.26|2.26|2.26|2.27|2.3|2.32|2.16|2.11|2.06|2.06|2.02|2.04|1.89|1.84|1.79|1.79|1.81|1.83|1.85|1.83|1.7|1.61|1.61||1.63|1.63|1.52|1.45||1.45|1.51|1.53|1.57|1.7|1.83|1.88|1.88|1.88|1.88|1.88|1.94|1.94|1.94|1.89|1.83|1.74|1.74|1.73|1.73|1.73||1.73|1.73|1.73|1.71|1.7|1.69|1.68|1.68|1.71|1.77|1.78|1.78|1.78|1.79|1.73|1.63|1.73|1.75|1.76|1.84|1.88|1.88|1.91|1.91|1.91|1.91|1.91|1.94|1.96|1.94|1.94|1.94|1.96|2.01|1.96|1.93|2.02|2.21|2.14|2.07|1.93|2.16|2.16|2.12|2.19|2.19|2.04|2.04|2.01|1.99|1.99 00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|7.91|8.03|7.94|7.88|8|8.06|7.97|8.12|8.06|8.03|7.78|7.53|7.41|7.47|7.56|7.5|7.56|7.25|7.25|7.34|7.38|7.38|7.31|7.38|6.84|6.72|6.34|6.44|6.69|6.84|6.56|6.25|6.12|6.31|6.22|6.34|6.66|6.59|6.53|6.62||6.5|6.75|6.62|6.56|6.38|6.31|6.66|6.69|6.59|6.97|7.03|6.75|6.69|7.03|7.03|7.03|7.25|7.44|6.59|6.62|7.5|7.69|7.69|7.69|7.66|7.66|7.69||7.66|7.72|7.81|7.78|7.97|8.34|7.09|7.25|7.28|6.78|6.62|6.59|6.28|6.59|6.38|6.34|6.75|6.62|6.5|6.56|6.66|6.44|6.25|6.62|6.66|6.72|7.38|7.06|7.03|6.97|6.94|6.78|6.88|6.75|6.59||6.78|6.62|6.59|6.44|6.31|6.22|6.12|5.84|5.91|5.94|5.94|5.94|6.25|6.16|6.06|6.09|6.03|5.88|5.91|5.81|5.91|5.84|5.91|5.91|6|6.12|6.34|6.47|6.5|6.69|7.06|6.53|6.34||6.19|6.22|6.12|6.12|6.22|6.22|6.19|6.06|6.34|5.94|5.91|5.84|5.72|5.78|5.59|5.47|5.28|6.25|6.5|6.28|6.25|5.69|5.91|5.69|5.62|5.97|5.97|5.72|5.88|6.69|6.62|6.69|6.66|6.47||6.22|6.16|6.19|6.09||6.16|6.16|5.94|5.78|5.59|6.25|6.56|6.88|6.75|7.09|6.56|6.39|7.38|7.31|7.81|7.88|8.53|7.5|8.03|7.94|7.84||7.84|7.56|7.91|7.84|8.03|8.19|8.62|8.94|8.84|8.66|9.09|9.16|9.22|9.22|8.94|8.91|9.09|9.25|8.88|8.75|9.22|9.41|9.12|9.25|9.34|9.44|8.94|8.81|9.19|9.19|9.12|8.06|8.09|8.53|8.16|7.69|8.44|8.88|8.88|8.81|8.41|9|9.38|9.38|9.34|9.72|9.5|9.41|9.56|10.31|10.16 00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|11.75|11.94|11.88|11.69|11.69|11.75|11.62|12|11.94|11.75|11.75|11.94|12.06|12|12|12.12|12.06|12.19|12.19|12|11.69|11.75|11.75|11.75|11.88|11.88|11.88|12|12.06|12.19|12.31|12.31|12.38|12.62|12.56|12.5|12.56|12.5|12.44|12.5||12.81|12.88|12.88|12.56|12.19|12.12|12.06|11.94|11.81|11.53|11.56|11.56|11.25|11.88|11.81|11.94|12.06|12.19|12.06|12.25|12.25|12.25|12.12|12.25|12.38|12.5|12.5||12.62|12.69|12.5|12.75|12.94|12.94|12.81|12.94|13|12.81|12.69|12.5|12.06|12.19|12.19|12.12|12.25|12.31|12.31|12.38|12.31|12.31|12.31|12.19|12.19|12.31|12.25|12.12|12.12|12.19|12.19|12.12|12.31|12.75|12.5||13.06|13.19|13.25|13.25|13.31|13.44|13.38|13.31|13.38|13.44|13.44|13.44|13.25|13.25|13.12|13.25|13.19|13.12|13.31|13.75|14.12|14.25|14.19|14.12|14.06|14|14.25|14.12|13.69|14.56|15|15|15.12||15.44|15.88|15.81|15.75|15.62|15.56|15.5|15.44|15.38|15.19|15.31|15.44|15.31|15.25|15.12|15.25|15.31|15.31|15.25|15.38|15.5|15.31|15.31|15.19|15.31|15.25|15.19|15.19|15.25|15.31|15.12|15.25|15.06|14.88||14.88|14.88|14.81|14.94||14.88|14.75|14.69|14.62|14.5|14.56|14.62|14.62|14.69|14.56|14.5|14.62|14.69|14.56|14.56|14.44|14.5|14.62|14.5|14.5|14.44||14.31|14.12|14.12|14.19|14.06|14.19|14.12|14.19|14.56|14.69|14.62|14.56|14.5|14.69|14.75|14.62|14.56|14.69|14.62|14.69|14.75|14.88|14.75|14.69|14.38|14.31|14.31|14.31|14.38|14.5|14.5|14.38|14.38|14.12|14.19|14.31|14.38|14.25|13.81|14.25|13.88|13.62|13.62|13.56|13.56|13.31|13.12|13|13.06|13|12.94 00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.75|5.94|5.66|5.66|5.66|5.53|5.53|5.47|5.5|5.41|5.28|5.25|5.25|5.34|5.38|5.47|5.5|5.34|5.41|5.5|5.31|5.19|5.11|5|4.97|4.94|4.66|4.94|5|4.97|4.81|4.75|4.38|4.91|5.19|5.44|5.56|5.27|5.25|5.34||5.38|5.44|5.41|5.16|5.09|5.12|5.25|5.22|5.28|5.16|5.5|5.5|5.56|5.56|5.56|5.66|5.59|5.66|5.5|5.62|5.69|5.72|5.62|5.62|5.62|5.66|5.59||5.66|5.56|5.47|5.5|5.53|5.31|5.25|5.19|5.19|4.97|4.97|4.72|4.72|4.69|4.66|4.62|4.62|4.78|4.77|4.66|4.62|4.56|4.38|4.28|4.34|4.5|4.59|4.59|4.59|4.56|4.38|4.34|4.41|4.5|4.59||4.81|4.84|4.78|4.78|4.81|4.72|4.81|4.72|4.72|4.72|4.72|4.72|4.72|4.66|4.66|4.69|4.69|4.52|4.47|4.47|4.53|4.47|4.41|4.38|4.38|4.41|4.5|4.44|4.44|4.53|4.16|3.98|3.98||4.12|4.14|4.16|4.16|4.19|4.16|4.09|4.12|4.25|4.27|4.22|4.19|4.16|4.23|4.28|4.28|4.47|4.47|4.22|3.88|3.77|3.72|3.66|3.62|3.59|4.12|4.25|4.22|4.22|4.33|4.31|4.41|4.47|5.23||5.03|4.91|4.78|4.78||4.78|4.81|4.92|4.91|4.94|5.09|5.12|5.16|5.05|4.94|4.94|4.88|5|5|4.97|5.03|5.09|5.09|4.78|4.81|4.88||4.88|4.88|4.81|4.72|4.62|4.62|4.7|4.73|4.78|4.75|4.62|4.59|4.53|4.53|4.41|4.31|4.28|4.28|4.22|4.19|4.41|4.34|4.31|4.41|4.38|4.38|4.34|4.31|4.34|4.44|4.44|4.38|4.44|4.59|4.47|4.47|4.53|4.56|4.53|4.34|4.28|4.5|4.62|4.62|4.62|4.53|4.53|4.53|4.53|4.5|4.47 00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2.5|2.57|2.61|2.53|2.49|2.49|2.45|2.45|2.5|2.5|2.56|2.56|2.52|2.48|2.52|2.58|2.58|2.59|2.61|2.54|2.48|2.46|2.45|2.43|2.39|2.3|2.07|2.15|2.2|2.2|2.17|2.12|2.06|2.2|2.11|2.04|2.17|2.38|2.37|2.39||2.4|2.35|2.19|2.19|2.15|2.15|2.19|2.23|2.26|2.28|2.31|2.31|2.32|2.33|2.34|2.33|2.35|2.28|2.24|2.27|2.27|2.27|2.31|2.28|2.34|2.31|2.31||2.34|2.33|2.33|2.34|2.33|2.37|2.37|2.36|2.34|2.31|2.24|2.2|2.2|2.24|2.17|2.13|2.14|2.22|2.26|2.27|2.31|2.27|2.22|2.13|2.11|2.11|2.14|2.14|2.14|2.13|2.13|2.11|2.08|2.07|2.07||2.08|2.04|2.14|2.04|2.04|2.03|2.05|1.98|1.98|1.94|1.93|1.98|1.98|1.87|1.85|1.94|1.93|1.98|1.98|1.94|1.98|2.2|2.2|2.19|2.25|2.27|2.26|2.26|2.28|2.28|2.3|2.26|2.26||2.31|2.31|2.33|2.3|2.28|2.22|2.19|2.02|1.96|1.89|1.91|1.96|2|1.97|1.93|1.91|1.94|1.98|1.87|1.93|1.97|1.94|1.94|1.95|1.95|2.02|2.02|1.99|2.11|2.19|2.19|2.21|2.19|2.19||2.15|2.19|2.15|2.11||2.11|2.16|2.19|2.11|2.13|2.13|2.15|2.15|2.11|2.11|2.15|2.07|1.98|1.98|1.94|1.94|1.94|1.93|1.94|1.97|1.96||1.96|1.98|2.04|2.04|2.04|2.04|2.06|2.06|2.06|2.04|2.04|1.87|1.87|1.89|1.89|1.89|1.91|1.91|1.93|1.89|1.9|2|2.14|2.17|2.11|2.07|2.15|2.13|2.13|2.06|2.06|1.96|2.02|2.07|2.06|2.05|2.09|2.09|2.06|2.04|2.07|2.09|2.1|2.06|2.07|2.13|2.15|2.13|2.2|2.22|2.22 00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|0.77|0.78|0.73|0.72|0.66|0.62|0.61|0.63|0.62|0.66|0.63|0.61|0.6|0.62|0.59|0.59|0.53|0.54|0.56|0.56|0.56|0.57|0.58|0.59|0.61|0.59|0.52|0.55|0.58|0.62|0.59|0.55|0.52|0.51|0.62|0.71|0.72|0.77|0.78|0.81||0.8|0.79|0.78|0.77|0.73|0.71|0.73|0.72|0.69|0.73|0.66|0.66|0.74|0.86|0.91|0.91|0.93|0.95|0.96|0.97|1.03|1.05|1.05|1.02|1.07|1.05|1.04||1.01|1.16|1.15|1.1|1.05|1.02|0.99|0.99|0.95|0.95|0.95|0.94|0.91|0.91|0.95|0.98|0.96|0.95|0.91|0.95|0.99|1.02|1.01|1.02|1.02|1.02|1.02|0.94|0.9|0.9|0.89|0.87|0.89|0.89|0.89||0.92|0.91|0.88|0.88|0.88|0.89|0.87|0.82|0.86|0.91|0.88|0.86|0.92|0.88|0.81|1.08|1.05|1.07|1.09|1.02|1.15|1.16|1.14|1.08|1.08|1.11|1.15|1.16|1.17|1.17|1.17|1.16|1.17||1.16|1.15|1.12|1.11|1.12|1.06|1.05|1.09|1.09|1.09|1.12|1.12|1.09|1.11|1.27|1.27|1.23|1.19|1.13|1.17|1.14|1.16|1.1|1.04|1.02|1.03|1.05|1.06|1.07|1.07|1.05|1.04|1.02|0.98||0.99|0.96|0.98|0.98||0.96|0.88|0.86|0.86|0.83|0.79|0.73|0.73|0.73|0.72|0.68|0.77|0.77|0.8|0.8|0.8|0.8|0.77|0.76|0.75|0.77||0.71|0.7|0.73|0.77|0.65|0.66|0.62|0.59|0.59|0.59|0.59|0.59|0.6|0.6|0.61|0.59|0.59|0.58|0.56|0.56|0.57|0.6|0.63|0.65|0.67|0.67|0.67|0.68|0.68|0.68|0.65|0.65|0.67|0.68|0.64|0.64|0.65|0.65|0.65|0.67|0.67|0.67|0.65|0.62|0.68|0.7|0.71|0.7|0.71|0.71|0.73 00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|31.19|31.5|31.62|31.56|31.62|31.81|31.62|31.5|31.31|31.25|31|30.88|31|30.88|31.06|31.25|30.81|30.56|30.56|30.19|29.25|28.94|29|28.81|28.88|28.75|28.56|28.69|27.81|27.44|27.25|27|26.38|27.19|27.31|27.5|28.06|28.69|28.56|28.94||29|28.69|28.5|28.31|28.12|28.44|28.5|28.19|28.38|28.19|28.06|27.94|27.81|28.06|28.19|27.69|27.56|27.62|27.31|27.81|27.5|27.44|27.12|27.25|27.69|27.5|28.06||28.69|28.69|28.69|28.75|29.12|29.06|28.88|29.31|29.25|28.56|28.81|28.44|27.69|28.19|28.56|29.12|29.12|28.88|28.62|29|28.44|28.75|28.69|28.38|28.5|28.44|28.25|28.06|27.88|28|27.81|27.38|28.06|28.31|28.38||29.12|29|29.12|29.19|28.69|28.25|28.25|28|28.5|27.88|27.81|27.88|28.06|28.25|27.94|28.12|28|27.88|27.44|27.56|28.5|29|28.88|28.5|27.81|26.69|27.5|27.75|27.44|27.25|26.94|26.75|26.5||27.25|27.25|26.88|26.81|27.06|27.25|26.62|26.5|25.62|25.31|25.06|25.12|24.94|24.56|24.38|23.62|23.81|23.88|23.94|24|24|24.06|24.06|24|24.56|23.69|23.88|23.88|24.5|24.38|24|24.25|24.56|23.56||23.75|23.75|23.81|23.94||24|23.69|23.69|23|23.75|24.12|24.12|23.88|23.75|23.81|23.69|23.69|24.38|24.44|23.44|23.56|23.12|23.31|22.88|22.69|22.69||22.12|21.88|22.38|22.5|22.25|22.06|22.25|22.25|22|21.94|21.06|21.06|21.25|21.56|20.94|20.88|21.12|21.69|20.56|20.69|21.12|21.06|21.44|22|21.88|22.12|22|21.88|22.19|22.06|22.12|21.56|21.75|21.94|21.19|21.25|21.38|21.75|22.06|22|22|22.25|22.62|22.31|22.25|22.44|22.19|22.44|22.56|22.81|22.81 00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|10.12|10|9.62|9.44|9.31|9.44|9.25|9.31|9.31|8.81|8.75|9.06|9.25|8.88|8.75|9.44|9.44|9.56|9.56|9.56|9.5|9.56|9.25|9.19|9.38|8.94|8.81|9.12|9.25|9.25|8.81|7.62|6.72|7.44|8.25|8.25|8.94|9.06|9.31|9.12||9.38|9.62|9.62|9.06|9.81|9.44|9.75|9.94|10.19|9.75|10.06|10.44|10.88|10.88|10.94|11.06|11.06|11.19|11.06|11.25|11.25|11.12|10.75|10.75|10.38|10.94|10.88||11.19|11.44|11.06|11.69|11.75|11.69|11.69|11.56|11.62|11|10.75|10.69|10.62|10.69|10.56|10.75|10.81|11.06|11.12|11.06|10.94|10.75|10.78|10.44|9.62|9.44|9.44|9.44|9.19|9.19|9.31|9.5|10.25|10.44|10.12||10.19|9.88|10.56|10.44|10.5|10.31|10.44|10.41|11|11.38|11.5|11.06|11.09|11.25|11.31|10.94|10.25|10|10.12|10.81|11.25|11.25|11.25|11.38|11.88|11.62|11.5|11.44|12.12|11.38|11.19|11.06|11.31||12.06|11.88|11.31|11|11.47|12.31|12.31|12.06|12.88|13.19|12.75|12.5|12.25|12.25|12.56|12.25|12.06|12.12|12.06|12.38|12.31|12.25|11.88|11.75|12|11.94|11.81|11.38|11.31|12.19|11|10.94|11.31|11.58||10.88|10.66|10.56|10.56||10.62|10.62|10.56|10.59|11.06|11.56|11.38|11.38|11.12|11.12|10.88|10.88|10.88|11|10.88|10.81|10.86|10.62|10.62|10.38|10.12||9.62|9.59|9.81|10|10.06|9.56|9.56|9.5|9.5|9.5|9.5|9.5|9.81|9.88|9.88|9.94|10.06|9.94|9.69|9.44|10|10|10.19|10.12|10.25|10.38|10|9.88|9.88|9.44|9.12|8.94|9.31|9.81|10.06|9.5|9.25|9.12|9.06|8.88|8.75|8.75|8.75|8.88|9|9.12|9.19|9.19|9.19|9.31|9.38 00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10|10.38|10.38|10.53|10.56|10.12|10|10.06|10.28|10.06|10.06|10.06|10.06|10.38|10.28|9.56|9.56|9.56|9.56|9.56|9.12|9.25|9.25|9.44|9.38|9.25|8.56|9.38|9.56|9.94|9.94|9|8.12|9.25|9.44|9.19|9.94|9.94|9.56|9.25||9.25|9.28|9.25|9.06|8.81|8.56|8.62|8.56|8.25|7.53|8.5|8.81|9.06|9.38|9.38|8.81|8.44|8.5|8.28|8.75|8.38|8.38|8.38|8.38|8.31|8.25|8.78||8.72|8.69|8.56|8.31|8.25|8.25|8.25|8.19|7.75|7.06|6.94|6.94|6.81|7.12|7.06|7.56|7.56|7.78|7.88|7.88|7.44|6.94|7.44|7.38|7.5|6.91|6.44|6.19|6.09|6|5.78|5.94|6.38|6.75|6.72||6.41|6.12|6.81|6.81|7|7.16|6.88|6.88|7.12|7.12|7.69|8|8.06|8.06|8|7.75|7.8|7.81|7.62|7.56|7.81|7.56|7.56|7.5|7.81|7.75|7.94|7.88|8.31|8.44|8.69|8.69|8.62||9.02|8.81|8.81|8.62|8.88|8.47|8.38|7.69|8.38|8.88|9.31|9.31|9.38|9.34|8.97|8.81|8.72|8.38|8.28|7.72|7.62|7.5|7.12|7.03|7.03|7.03|6.66|6.56|6.5|6.38|6.16|6.16|6.59|6.62||6|5.84|5.88|5.75||5.34|4.91|4.62|4.41|4.41|4.41|4.44|4.47|4.47|4.66|4.53|4.5|4.5|4.38|4.34|4.28|4.38|4.5|4.62|4.62|4.47||4.47|4.44|4.38|4.12|4.16|4.41|4.44|4.38|4.38|4.56|4.72|4.75|4.78|4.75|4.84|5.09|5.16|5.38|5.38|5.38|5.5|5.59|5.5|5.5|5.56|5.53|5.56|5.69|5.72|5.62|5.41|5.34|5.34|5.38|5.25|5.22|5.19|5.25|5.59|5.59|5.62|5.69|5.72|5.78|5.78|5.81|5.88|5.91|5.97|5.75|5.78 00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|10.11|10.14|10.03|10.06|10.2|10.08|9.81|9.94|9.97|10.11|10.16|10.06|9.94|10.16|9.94|10.06|10|9.69|9.77|9.73|9.36|9.27|9.13|9.11|9.05|8.72|8.25|8.62|8.92|8.95|8.91|8.84|8.02|8.58|8.77|8.58|8.94|9.14|9|9||9.2|9.31|9.17|9.16|8.95|8.89|9.02|8.91|8.8|8.78|8.8|8.78|8.91|9.09|9.34|9.48|9.25|9.27|9.19|9.39|9.45|9.48|9.34|9.21|8.84|8.91|8.89||8.83|8.7|8.64|8.77|8.86|8.88|8.91|9.03|8.98|8.62|8.61|8.55|8.31|8.47|8.48|8.5|8.47|8.41|8.4|8.48|8.62|8.59|8.5|8.34|8.2|8.14|8.03|7.97|7.97|7.45|7.44|7.48|7.66|7.58|7.28||7.17|7.05|7.08|7.08|7.03|7.02|7.02|6.77|6.84|6.94|6.89|6.89|7.3|7.42|7.03|7.02|6.86|6.76|6.73|6.44|6.59|6.65|6.84|6.84|6.88|7.34|7.56|7.5|7.5|7.53|7.39|7.22|7.14||7.16|7.17|7.11|7|7.25|7.17|7.12|7.19|7.3|7.11|7|6.86|6.72|6.72|6.78|6.7|6.8|6.62|6.53|6.38|6.33|6.34|6.23|6.5|6.67|6.91|6.8|6.66|6.84|7.17|7.09|7|7.2|7.11||7.09|7.12|7.34|7.36||7.33|7.41|7.39|7.19|6.9|7.27|7.5|7.75|7.73|7.92|7.67|7.55|7.55|7.61|7.55|7.58|7.53|7.78|7.48|7.49|7.78||7.72|7.75|7.74|7.8|7.86|7.81|8.13|8.36|8.47|8.5|8.13|8.09|8.83|8.97|8.86|8.62|8.73|8.56|8.27|8.11|8.3|8.44|8.25|8.33|8.31|8.3|7.86|7.78|7.81|7.81|7.75|7.22|7.42|7.73|7.3|7.28|7.36|7.38|7.5|7.44|7.16|7.42|7.36|7.53|7.62|7.8|7.7|7.62|7.66|7.94|8.04 00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|6.17|6.21|6.12|6.12|6.37|6.12|6.08|6.12|6.08|6.17|6.37|6.33|6.42|6.42|6.54|6.5|6.42|6.62|6.17|5.92|5.79|5.79|5.83|6|6.12|5.79|5.33|5.46|5.58|5.96|5.92|5.83|5.29|5.5|6.21|6.58|6.87|7.12|7.42|7.62||7.92|8|7.75|7.54|7.25|7.46|8.04|8.08|8.1|8|8.25|8.75|8.83|8.75|8.58|8.79|8.62|8.5|8|8.33|8.46|8.46|8.5|8.42|8.08|8.04|8.25||8.5|8.75|8.83|8.79|8.87|9.12|9|9|8.92|8.62|8.54|8.54|8.71|8.67|8.75|8.54|8.5|8.58|8.5|8.25|7.92|7.79|7.96|8|7.92|7.83|7.67|7.62|7.71|7.33|7.46|7.37|7.37|7.5|7.33||7.71|7.79|7.71|7.54|7.46|7.5|7.62|7.46|7.75|7.96|7.75|7.62|8|7.75|8.5|8.46|8.37|7.92|7.5|6.83|7.21|7.17|7|7.46|8.17|10.5|10.62|10.42|10.5|10.54|10.62|10.08|9.29||9.08|8.87|8.96|9.17|9.58|9.79|10.29|10.71|10.87|10.67|10.21|9.96|10|9.62|9.37|9.46|9.5|9.37|9.37|9.04|8.58|8.29|8.54|9.58|9.75|9.71|9.87|9.42|9.67|11|10.79|10.96|11.92|12.37||12.21|12.56|12.83|12.92||12.58|12.33|12.21|11.21|11.33|12.08|12.33|12.87|12.87|12.83|12.62|13.08|12.56|13.87|14.08|13.62|13.33|13.25|12.54|12.37|11.95||11.79|11.21|12.17|13.25|13.1|13.17|13.33|13.67|13.33|13.29|12.87|11.71|12.67|12.83|13.21|11.87|11.87|11.46|10.71|10.29|10.29|9.42|9.29|9.37|8.75|8.15|8|7.96|7.96|7.83|7.5|7|7.33|7.46|7.29|7.25|7.5|7.75|7.75|8|7.87|8.25|8.46|8.25|8.12|8.17|8.04|7.71|7.58|7.21|7.17 00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|7.99|7.99|8.24|8.24|8.24|8.04|7.84|7.74|7.64|7.49|7.44|7.24|7.34|7.94|7.94|8.19|8.14|7.81|7.81|7.69|7.34|7.59|7.34|7.29|7.54|7.54|7.24|7.49|7.84|7.89|7.89|7.84|7.54|7.24|7.94|7.94|8.39|8.49|8.34|8.09||8.49|8.84|9.15|8.89|8.44|8.24|8.54|8.84|8.84|8.84|8.74|9.35|9.5|10.15|10.25|10.15|9.5|9.65|9.65|9.95|10.2|10.45|10.25|10.5|9.95|10.15|10.55||10.95|10.45|10.55|10.65|11.86|11.86|11.56|11.86|12.36|12.06|12.06|12.06|11.86|12.16|11.96|12.06|11.96|11.61|11.41|11.36|11.96|12.16|12.16|10.85|10.75|10.85|10.25|10.15|10.45|9.95|9.65|9.75|9.95|9.75|8.69||9.04|8.84|8.79|8.94|8.99|8.94|8.99|8.84|9.25|9.35|9.6|9.65|10.15|9.7|8.84|8.89|8.84|8.74|8.94|8.54|8.74|9.04|9.45|9.45|9.15|9.45|10.25|10.65|11.16|11.16|11.56|11.46|10.95||10.85|11.16|11.05|11.56|12.56|12.46|11.96|11.76|13.47|12.96|11.96|11.46|11.16|11.26|11.16|11.05|11.36|11.66|11.46|11.05|10.95|11.16|10.55|9.75|9.55|10.35|9.25|8.54|8.84|9.95|9.2|9.1|9.65|10.45||10.45|10.45|11.05|11.46||11.16|11.16|11.56|11.05|10.55|11.46|11.86|12.96|13.57|13.87|13.06|12.26|12.66|12.66|12.66|12.86|13.67|13.97|12.66|12.86|12.76||12.26|12.64|12.26|14.37|15.38|15.38|15.58|16.28|16.18|16.38|15.93|16.08|17.79|17.29|16.48|16.48|16.98|16.98|16.28|15.78|15.88|16.38|15.78|16.18|16.68|17.08|15.38|15.38|15.88|15.48|14.77|14.17|15.18|15.78|14.87|14.37|13.97|15.07|15.83|16.18|15.38|17.19|17.34|17.84|17.94|18.69|18.49|17.84|17.24|17.74|18.06 00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|8.04|7.83|7.5|7.58|8|8|7.75|7.83|7.54|7.58|8|7.83|7.92|8.33|8.04|8.29|7.92|7.25|7.5|7.46|7.33|7.33|7.33|7.25|7.58|7.08|6.67|6.92|7|7.17|7.58|7.92|6.83|7.08|7.83|7.75|8.17|8.29|8.42|8.5||8.67|8.46|8.5|8.58|8.42|8.17|8.67|8.33|8.42|8.5|8.83|8.67|10|10|10.25|10.33|10.17|10.5|10.5|10.92|11.25|12.25|12.83|12.75|12.08|12.08|12.17||12.17|12.58|13.08|13.33|14.08|14.33|13.92|13.92|14.42|13.92|13.67|13.83|13.75|14.58|14.5|14.25|13.71|13.33|13.17|13.25|14.25|13.92|13.58|12.37|12.42|12.5|12.42|11.67|11.83|11.67|11.5|11.54|12.17|12.17|11.33||11.75|11.42|11.33|11.58|11.58|11.33|11.83|11.5|11.67|11.58|11.5|11.42|12.25|12.42|11.17|11.17|11.5|11.58|11.67|11.08|11.5|11.58|11.75|11.92|11.67|12.17|12.92|13.5|14.75|14.92|14.5|13.75|13.33||13.17|13.17|12.83|12.67|13.83|14.25|14.92|14.92|16.58|15.17|14.92|14.08|13.92|14|13.67|13.83|14.33|13.58|13.58|13.08|13|12.42|11.67|11.17|11|12.25|11.25|10.67|11.44|14.08|14|13.58|13.5|14.42||15.12|15.33|15.83|15.92||16|15.75|16.33|16|15.5|15.75|15.75|16.42|16.83|17.58|17.17|17.08|17.08|17.54|17.81|18.08|18.17|18.17|16.5|16.58|16.58||16.25|15.58|15.75|16.58|17.08|17.33|17.58|18.58|18.92|19|18|18.58|21.5|22.04|20.17|20|20.25|20.42|19.42|18.67|18.58|19.33|19|19.33|19.5|20.25|19.25|18.83|19.08|19.08|19.04|17.33|17.92|18.17|17.58|17.58|18|19.42|19.83|20.08|19.67|20.75|20.42|20.17|20|20.67|19.67|19.17|18.92|19.92|20.25 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|1.83|1.86|1.83|1.87|2.01|2.04|1.94|1.94|1.94|1.94|1.97|1.9|1.78|1.78|1.78|1.79|1.78|1.71|1.8|1.69|1.66|1.64|1.64|1.7|1.64|1.66|1.63|1.69|1.71|1.68|1.64|1.64|1.47|1.69|1.78|1.78|1.82|1.75|1.89|1.94||1.9|1.94|2.06|2.06|2.06|2.06|2.06|2.13|2.14|2.14|2.18|2.2|2.18|2.18|2.14|2.23|2.18|2.18|2.27|2.27|2.27|2.25|2.25|2.25|2.25|2.25|2.25||2.25|2.25|2.13|2.09|2.09|2.06|2.09|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2.01|2.01|2.06|2.06|2.06|2.06|2.06|2.06|2.08|2.06|2.08|1.97|1.97|1.97|1.98|1.94|2.01|2.04||2.04|2.08|2.06|2.06|2.14|2.14|2.21|2.18|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.04|2.08|2.14|2.06|2.06|2.01|1.99|2.06|2.04|2.04|2.04|2.01|2.04|2.02||2.11|2.16|2.28|2.23|2.21|2.06|2.06|2.04|2.02|1.92|1.92|1.9|1.9|1.94|2.01|1.94|1.94|1.94|2.02|2.08|2.08|2.08|2.06|2.06|2.08|2.09|2.08|2.08|2.18|2.2|2.19|2.2|2.25|2.32||2.35|2.37|2.37|2.37||2.32|2.32|2.44|2.44|2.51|2.51|2.51|2.51|2.54|2.56|2.56|2.54|2.54|2.54|2.53|2.4|2.39|2.33|2.42||2.14||1.95|1.94|2.02|2.06|2.05|2.02|2.06|2.16|2.16|2.16|2.16|2.11|2.14|2.11|1.95|1.95|1.95|2.02|1.94|2.01|1.95|2.02|2.13|2.23|2.23|2.23|2.27|2.25|2.25|2.25|2.25|2.23|2.28|2.21|2.21|2.21|2.21|2.23|2.23|2.25|2.25|2.33|2.4|2.42|2.42|2.3|2.3|2.27|2.39|2.37|2.33 00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|3.58|3.58|3.54|3.51|3.49|3.51|3.33|3.33|3.33|3.36|3.31|3.23|3.26|3.38|3.43|3.48|3.46|3.33|3.48|3.42|3.11|3.04|2.91|2.88|2.81|2.67|2.47|2.58|2.57|2.46|2.12|2.1|1.95|2.01|2.1|2.17|2.16|2.27|2.25|2.3||2.43|2.46|2.42|2.42|2.33|2.19|2.21|2.23|2.2|2.05|2.17|2.17|2.17|2.17|2.27|2.37|2.27|2.25|2.27|2.27|2.44|2.52|2.49|2.54|2.52|2.47|2.47||2.53|2.52|2.64|2.74|2.74|2.7|2.77|2.79|2.81|2.64|2.67|2.74|2.64|2.77|2.62|2.57|2.52|2.49|2.49|2.44|2.37|2.67|2.62|2.49|2.3|2.2|2.15|2.49|2.64|2.57|2.57|2.56|2.67|2.67|2.47||2.54|2.51|2.44|2.54|2.67|2.72|2.64|2.62|2.62|2.69|2.72|2.72|2.81|2.89|2.68|2.67|2.59|2.4|2.4|2.35|2.58|2.57|2.62|2.52|2.49|2.74|2.84|2.74|3.53|3.6|3.51|3.33|3.19||3.48|3.51|3.48|3.38|3.53|3.53|3.51|3.53|3.51|3.46|3.33|3.28|3.16|3.19|3.21|3.38|3.19|3.16|3.09|2.86|2.84|2.86|2.69|2.69|2.72|2.77|2.83|2.54|2.51|2.81|2.86|2.84|3.19|3.48||3.56|3.51|3.53|3.51||3.51|3.46|3.35|3.23|3.21|3.28|3.41|3.46|3.56|3.58|3.43|3.28|3.58|3.63|3.83|3.83|3.93|3.95|3.7|3.78|3.65||3.73|3.78|3.95|3.86|4.05|3.95|3.93|4.12|4.15|4|3.85|3.78|4.05|4|3.85|3.9|3.9|3.58|3.58|3.51|3.7|3.9|3.73|3.78|3.93|3.8|3.7|3.7|3.7|3.7|3.58|3.19|3.38|3.46|3.23|3.26|3.41|3.63|3.56|3.46|3.31|3.46|3.58|3.68|3.63|3.85|3.75|3.56|3.58|3.7|3.8 00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|11.31|11.12|11|11.06|11.69|11.75|11.25|11.38|11.5|11.94|11.88|11.81|11.69|12|11.88|12.5|12.12|10.06|10.25|9.75|9.25|9.19|9.19|9.38|9.25|8.75|8.31|8.62|9|9.25|8.81|8.94|8.62|9.19|10.31|10.12|11.38|11.56|12|12.5||12.56|12.75|13.06|12.69|12.38|12.44|13.19|13.25|13.75|13.75|13.75|13.69|14.56|14.75|14.69|14.94|14.88|14.81|14.5|14.62|15.19|15.25|15.31|16|15.12|15|15.19||15.06|15.06|15.25|16.12|16.31|16.56|16.69|16.5|16.69|16.44|16.31|16.81|16.69|17.44|17.81|18.19|18.31|18.25|18|18.19|18.75|18.44|16.56|16.38|16.38|16.56|16.81|16.62|16.56|16.19|16.12|16.12|16.25|16.31|15.12||15.38|14.94|15.19|15.31|15.69|15.62|15.56|15.38|15.38|15.88|15.75|15.56|16.5|16.94|15|14.19|14.12|14.44|14.88|13.75|14.06|14.38|14.94|15.75|15.44|15.56|16.25|16.69|18.38|18.81|18.69|18.38|17.62||17.44|17.62|18.31|17.88|18.5|18.88|19.62|20.38|19.27|18.06|17.69|16.81|16.69|16.75|16.56|16.69|17.81|16.19|15.75|15.56|14.88|16|15.62|15.31|15.38|16.38|17.94|17.88|17.94|19|19.5|18.88|19.5|20||19.44|20|20.81|21.38||21.31|21.31|21.44|21.62|20.62|22.31|24.88|26.25|26.31|26.94|25.75|25.44|25.12|25.12|25.75|25.75|26.12|27.19|24.31|24.19|23.44||23.31|24.69|24.75|27.31|26.94|27.75|27.88|30.62|31.81|31.62|29.5|29.31|32|33.62|33.19|33.94|35.25|35.38|34.06|33|34.06|35.19|34.25|34.5|35.38|36.12|32.62|32.5|32.88|33.88|33|30|32.38|35.25|35.38|35.56|37.56|37.88|39.56|39.5|36.44|39|40.62|42.62|42.62|43.56|44.25|41.75|42.94|44.19|45.38 00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|7.73|7.8|7.69|7.67|7.7|7.72|7.61|7.7|7.64|7.73|7.77|7.73|7.71|7.75|7.74|7.73|7.68|7.55|7.58|7.54|7.34|7.35|7.26|7.3|7.39|7.2|6.84|6.89|7.37|7.36|7.24|7.23|6.72|6.87|6.91|7.11|7.38|7.5|7.38|7.4||7.54|7.58|7.51|7.45|7.44|7.44|7.59|7.69|7.59|7.44|7.59|7.62|7.65|7.68|7.73|7.67|7.54|7.5|7.35|7.48|7.37|7.27|7.38|7.38|7.29|7.29|7.32||7.39|7.3|7.16|7.2|7.29|7.27|7.23|7.34|7.39|7.19|7.13|7.08|6.92|6.95|6.85|6.88|6.95|7.04|6.99|7|7.02|6.89|6.95|6.96|6.89|6.84|6.59|6.52|6.5|6.31|6.28|6.23|6.33|6.34|6.37||6.47|6.46|6.41|6.38|6.38|6.32|6.32|6.17|6.18|6.23|6.28|6.48|6.55|6.4|6.23|6.23|6.11|5.92|5.95|5.92|6.04|6.06|5.98|5.97|5.91|6.16|6.24|6.23|6.28|6.37|6.25|6.09|6.05||6.12|6.11|6.15|6.09|6.2|6.16|5.97|5.97|5.98|5.8|5.76|5.75|5.63|5.66|5.58|5.56|5.56|5.59|5.58|5.68|5.6|5.31|5.29|5.2|5.12|5.24|5.2|5.02|4.99|5.38|5.38|5.3|5.42|5.46||5.39|5.45|5.52|5.62||5.57|5.46|5.44|5.46|5.34|5.45|5.54|5.66|5.7|5.81|5.76|5.55|5.38|5.32|5.33|5.37|5.43|5.58|5.41|5.45|5.46||5.45|5.27|5.36|5.46|5.6|5.74|5.87|6|6.04|6|5.84|5.8|6.05|6.17|6.14|6.14|6.23|6.16|6.09|5.96|5.99|6.02|5.91|5.93|5.92|5.93|5.42|5.34|5.38|5.41|5.31|5.02|5.17|5.34|5.31|5.34|5.45|5.51|5.63|5.55|5.31|5.51|5.53|5.56|5.66|5.79|5.72|5.68|5.78|5.92|5.95 00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|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|0.05|0.04|0.04|0.05|0.04|0.05|0.05|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|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.01|0.02||0.01||0.01|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|0.02|0.02||0.01|0.01|0.01|0.02|0.02||0.02|0.02|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.01|0.02|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.02|0.02|0.02|||0.01|0.01|0.01|||0.01|0.01|0.01|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|||0.03|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03 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|4.47|4.47|4.47|4.47|4.47|4.47|4.47|4.38|4.42|4.38|4.38|4.38|4.34|4.34|4.34|4.31|4.31|4.31|4.31|4.31|4.31|4.38|4.44|4.41|4.41|4.41|4.38|4.34|4.34|4.34|4.3|4.28|4.34|4.53|4.66|4.66|4.66|4.66|4.59|4.59||4.5|4.53|4.53|4.53|4.56|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.59|4.47|4.5|4.47|4.44|4.47|4.5|4.69|4.69|4.69|4.78|4.78|4.81|4.81|4.81||4.88|4.94|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.91|4.75|4.75|4.81|4.81|4.81|4.88|4.88|4.88|4.84|4.84|4.78|4.75|4.53|4.47|4.47|4.47|4.47|4.47|4.44|4.38|4.38|4.38|4.38|4.38|4.38||4.38|4.38|4.47|4.38|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.12|4.12|4.12|4.09|3.94|3.88|3.78|3.78||3.78|3.75|3.75|3.78|3.84|3.84|3.84|3.81|3.81|3.81|3.83|3.78|3.78|3.78|3.78|3.78|3.84|3.78|3.69|3.69|3.69|3.69|3.62|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59|3.59||3.59|3.53|3.5|3.5||3.53|3.47|3.44|3.44|3.47|3.56|3.62|3.62|3.62|3.62|3.62|3.62|3.69|3.72|3.72|3.69|3.69|3.69|3.62|3.59|3.59||3.59|3.69|3.75|3.75|3.62|3.78|3.94|3.94|3.97|3.97|3.97|4|4|4|4|4|4.03|4.03|4.03|4.06|4.09|3.88|3.88|3.84|3.84|3.84|3.84|3.88|3.84|3.78|3.75|3.72|3.75|3.75|3.75|3.77|3.75|3.75|3.78|3.81|3.81|3.81|3.81|3.78|3.75|3.72|3.72|3.72|3.72|3.73|3.72 00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|4.3|4.3|4.3|4.32|4.39|4.32|4.32|4.32|4.32|4.3|4.29|4.27|4.25|4.21|4.16|4.21|4.23|4.23|4.23|4.23|4.21|4.21|4.21|4.21|4.28|4.32|4.32|4.44|4.14|4.18|4.28|4.28|4.25|4.35|4.32|4.25|4.25|4.32|4.23|4.25||4.35|4.49|4.51|4.53|4.58|4.6|4.6|4.65|4.65|4.58|4.51|4.51|4.53|4.53|4.53|4.53|4.44|4.44|4.44|4.46|4.46|4.46|4.49|4.51|4.53|4.51|4.51||4.58|4.53|4.53|4.56|4.56|4.53|4.53|4.49|4.39|4.42|4.39|4.3|4.25|4.35|4.42|4.46|4.49|4.6|4.6|4.64|4.6|4.6|4.53|4.6|4.46|4.46|4.44|4.44|4.44|4.42|4.32|4.28|4.34|4.42|4.51||4.56|4.53|4.53|4.53|4.49|4.53|4.67|4.67|4.67|4.67|4.67|4.67|4.7|4.53|4.53|4.6|4.56|4.28|4.28|4.28|4.44|4.42|4.42|4.37|4.37|4.37|4.42|4.46|4.58|4.58|4.81|4.81|4.81||4.84|4.84|4.84|4.79|4.77|4.58|4.51|4.51|4.49|4.51|4.51|4.21|4.16|4.23|4.16|4.11|4.14|4.16|4.09|3.91|3.88|3.98|4.09|4.09|4.11|4.18|4.14|4.16|4.17|4.11|4.11|4.14|4.07|3.91||3.77|3.88|4.11|4.16||4.21|4.25|4.25|4.28|4.18|4.6|4.6|4.51|4.42|4.42|4.42|4.42|4.21|4.05|4.05|4.05|4.07|4.07|4.09|4.07|4.05||4.05|3.98|3.93|3.88|3.88|3.91|3.91|3.91|3.84|3.81|3.81|3.81|3.86|3.86|3.86|3.87|3.88|3.84|3.65|3.81|3.98|4.05|4.09|4.14|4.07|4.24|4.28|4.28|4.23|4.21|4.23|4.18|4.3|4.32|4.3|4.3|4.35|4.35|4.35|4.35|4.3|4.46|4.51|4.51|4.63|4.65|4.67|4.65|4.72|4.72|4.72 00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|10.37|10.47|10.47|10.57|10.32|10.12|9.98|9.98|9.83|9.58|9.63|9.43|9.28|9.06|8.94|8.89|8.74|8.69|8.84|8.89|8.94|8.89|8.89|8.84|8.79|8.84|8.54|8.84|8.79|8.94|8.74|8.59|7.95|8.99|9.33|9.38|9.48|9.63|9.53|9.58||9.68|9.78|9.48|9.48|9.73|9.28|9.19|9.28|9.04|8.79|9.16|9.63|9.63|9.48|9.58|9.68|9.68|9.63|9.53|9.63|9.28|9.04|8.64|8.64|8.64|8.49|8.59||8.99|8.92|8.66|8.79|8.86|8.82|8.82|8.89|8.99|8.76|8.51|8.49|8.66|8.84|8.76|8.74|8.71|8.72|8.89|8.99|8.77|8.61|8.56|8.43|8.36|8.23|8.07|8.03|8.08|7.98|7.9|7.69|7.57|7.52|7.84||8.03|7.87|7.84|7.67|7.64|7.44|7.42|7.44|7.57|7.49|7.54|7.54|7.67|7.8|7.74|7.63|7.57|7.47|7.51|7.28|7.44|7.24|6.78|6.86|7.08|7.26|7.37|7.56|7.52|7.51|7.42|7.44|7.41||7.36|7.34|7.44|7.41|7.24|7.31|7.36|7.09|7.03|6.91|6.81|6.78|6.75|6.52|6.72|6.72|6.67|6.65|6.62|6.7|6.98|6.83|6.65|6.53|6.58|6.49|6.47|6.22|6.29|6.55|6.02|6.11|6.26|6.42||6.39|6.19|6.14|6.12||6.09|6.02|6.01|6.12|6.06|6.06|5.79|5.37|5.23|5.5|5.63|5.63|5.79|5.91|5.96|5.91|5.86|5.65|5.5|5.5|5.6||5.6|5.66|5.73|5.7|5.42|5.4|5.63|5.56|5.56|5.58|5.73|5.6|5.58|5.83|5.73|5.66|5.71|5.83|5.83|5.79|5.89|5.93|5.89|5.93|5.89|5.96|5.93|5.78|5.7|5.6|5.61|5.6|5.56|5.86|5.5|5.53|5.73|5.87|6.02|5.74|5.63|5.66|5.7|5.74|5.79|5.83|5.83|5.76|5.86|5.78|5.65 00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|28.38|29.5|30.62|31.25|30.88|30.12|29.25|29.88|30.25|31.25|31.25|31.5|30.62|30.62|30|31.38|32.12|32.62|32.75|32.5|31.25|31.5|31.25|31.5|31.38|31.62|32.25|32.75|32|32|31.62|30.88|30.12|31.88|32.88|32.62|32.62|33.38|33.5|33.25||34.38|35.12|35.25|35.25|34.75|34.75|34.62|34|33.88|33.88|33.62|33|33.12|33.12|33.38|33.38|33.25|33.5|32.75|33.62|33.12|33|32.88|33|32.75|33|33.19||33.31|33.69|33.62|34.06|34.44|34.25|33.25|33.12|33.06|32.62|32.62|32.19|31.38|31.19|31|31.06|31.38|31.81|31.25|29.81|29.94|29.38|29.5|30.25|30.38|30.25|30.44|30.38|30.81|31|30.56|29.5|30.06|31.12|31.19||32.06|31.69|31.81|31.75|31.5|31.69|31.62|31.56|31.62|31.44|31.44|31.31|31.38|31.25|31.06|31.19|31.5|31.12|31|30.62|32|32.12|32.62|31.94|31.69|31.31|31.56|31.69|32.44|32.31|31.06|30.38|30.25||30.75|31.19|31.19|31.62|31.62|31.56|31.75|30.38|29.75|29.69|29.62|29.56|29.69|29.81|29.44|29.25|29.12|29.12|28.81|28.69|28.31|28.38|28.25|27.94|27.94|27.69|27.25|27.25|27.5|27.62|27.56|27.69|27.88|27.56||27.81|27.88|27.75|27.75||26.81|27.06|27.38|27.88|28.38|28.75|28.75|28.81|28.75|28.81|28.88|28.44|28.5|28|27.5|27.38|27.44|27.31|26.81|26.88|27.06||27|27.06|26.94|26.94|26.81|26.44|26.44|26.44|26.44|26.38|26.12|26|26|26.38|26.25|26.19|26.12|26.19|25.94|26.06|26.12|26.12|26.06|26.31|25.69|25.19|25.5|25.44|25.38|25.62|25.69|25.5|25.56|25.88|26.12|25.94|25.5|25.31|25.44|25.19|25.25|25.44|25.44|24.94|25.12|25.19|25.06|24.88|24.5|24.44|23.88 00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2.74|2.78|2.84|2.8|2.85|2.8|2.77|2.79|2.8|2.9|2.84|2.77|2.74|2.87|2.86|2.94|2.99|2.83|2.87|2.79|2.7|2.58|2.61|2.65|2.63|2.62|2.45|2.55|2.27|2.41|2.55|2.52|2.49|2.47|2.73|2.78|2.98|3.04|3.05|3.06||3.16|3.23|3.22|3.21|3.12|3.04|3.11|3.21|3.3|2.91|2.88|2.77|2.9|3.02|3.12|3.17|3.12|3.22|3.09|3.2|3.23|3.23|3.23|3.13|3|2.98|2.99||2.96|2.99|3.06|3.08|3.05|3.06|2.95|2.93|2.88|2.71|2.52|2.48|2.43|2.39|2.37|2.39|2.37|2.41|2.39|2.44|2.45|2.32|2.28|2.14|2|1.93|1.9|1.98|1.95|2.45|2.45|2.44|2.44|2.41|2.42||2.53|2.52|2.45|2.45|2.57|2.54|2.52|2.47|2.4|2.28|2.26|2.32|2.38|2.35|2.33|2.35|2.39|2.3|2.29|2.24|2.35|2.41|2.47|2.49|2.45|2.45|2.5|2.7|2.65|2.65|2.7|2.8|2.77||2.9|2.88|2.84|2.88|2.95|2.98|2.95|2.97|3.01|2.96|2.96|2.73|2.77|2.79|2.74|2.73|2.76|2.78|2.68|2.61|2.55|2.4|2.33|2.23|2.22|2.36|2.41|2.31|2.37|2.55|2.45|2.45|2.59|2.64||2.56|2.58|2.7|2.66||2.63|2.37|2.34|2.23|2.19|2.3|2.35|2.41|2.48|2.51|2.48|2.36|2.45|2.58|2.59|2.5|2.59|2.7|2.7|2.63|2.57||2.55|2.64|2.65|2.83|2.83|2.67|2.71|2.88|2.89|2.89|2.84|2.75|2.68|2.47|2.52|2.41|2.41|2.48|2.4|2.34|2.39|2.41|2.27|2.3|2.35|2.52|2.36|2.41|2.53|2.48|2.44|2.18|2.25|2.52|2.48|2.56|2.64|2.65|2.79|2.6|2.55|2.62|2.83|2.94|2.91|3|3.02|2.91|2.94|3.09|3.05 00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.88|17.25|17|16.88|16.62|16.12|16.25|16.44|16.5|16.75|16.62|16.75|16.62|16.75|17.12|16.88|16.88|16.75|16.75|15.88|15.38|15.12|15.12|14.88|15.25|14.62|14.38|14.75|14.75|14.75|15.25|14.5|13.25|13.25|14.5|14.38|16.38|16.25|16|16.12||16.25|16.75|16.88|16.38|15.12|15.12|15.25|15.12|15|14.88|15.88|15.88|16.38|16.75|17|17.62|17.88|18.12|16.62|17.38|18|17.88|17|17.25|18|18|18||16.12|15.5|14.25|14.25|15|14.12|13.75|13.5|13.62|14.25|13.25|13|12.69|13.38|13.75|13.88|13.88|13.88|14.12|14.62|14.25|14|13.38|13.38|13.62|13.75|13.88|13.62|13|12.62|12.38|12.12|12.12|12.25|11.75||12.38|12.5|12.62|12.5|12.25|12.38|12.38|13|12.5|12.88|12.5|12.5|13.38|13.62|13.5|13.25|13.25|13.12|12.5|12|13.75|13.62|13.5|11.88|11.75|11.62|11.88|11.94|11.25|12.5|13.25|12.75|12.88||14|14|14.38|14.5|14.38|14.62|14.75|15.25|14.88|14.5|14.5|14.5|15.12|15.25|14.38|14.38|15.25|15.75|14.12|13.5|13.25|12.88|12.5|12.25|11.88|12.25|12.5|12.38|12.38|12.5|11.75|11.75|12.12|12.62||12.62|12.5|12.88|12.5||12.38|11|12|12.62|12.75|12.75|12.25|13.62|13.75|13.75|13.62|13.12|12.75|12.12|11.38|11.12|10.75|10.75|9.75|9.62|8.88||8.5|9.75|9.75|10|10|10.25|10.12|10.25|10.25|10.12|11.38|11.88|11.88|12.25|12|12|12.62|12.5|12.25|12.88|13.12|13.5|12.88|13|13.12|13.25|13.5|13.75|13.88|13.25|13.25|13.12|13.75|14.5|14.38|14.62|15|15.25|15.38|14.75|14.5|14.62|14.75|14.75|14.5|14.25|13.5|11.25|11|14.12|15.38 00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|1.18|1.17|1.17|1.16|1.18|1.17|1.17|1.21|1.2|1.2|1.2|1.16|1.16|1.15|1.15|1.14|1.07|1.04|0.94|0.93|0.92|0.89|0.9|0.91|0.95|0.94|0.93|0.95|0.95|0.97|0.93|0.92|0.91|0.91|0.93|0.95|0.96|0.99|1.02|1.03||1.04|1.06|1.06|1.06|1.05|1.03|1.02|0.99|0.98|0.96|1.02|1.04|1.13|1.11|1.11|1.17|1.18|1.22|1.25|1.28|1.25|1.25|1.22|1.21|1.2|1.25|1.25||1.26|1.25|1.25|1.25|1.2|1.21|1.2|1.23|1.21|1.19|1.2|1.12|1.08|1.1|1.07|1.06|1.06|1.08|1.08|1.08|1.07|1.05|1.06|1.02|1.02|1.01|1.01|1|1.01|1.02|0.96|0.88|0.83|0.84|0.83||0.84|0.82|0.8|0.77|0.77|0.77|0.78|0.82|0.82|0.82|0.82|0.84|0.84|0.83|0.83|0.84|0.8|0.8|0.78|0.8|0.77|0.81|0.79|0.79|0.76|0.74|0.74|0.74|0.75|0.74|0.71|0.7|0.7||0.71|0.7|0.7|0.7|0.7|0.68|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.61|0.61|0.61|0.61|0.61|0.61|0.62|0.61|0.61|0.61|0.62|0.61|0.59|0.59|0.57|0.59|0.61|0.62|0.61|0.6||0.58|0.57|0.57|0.62||0.62|0.57|0.57|0.57|0.57|0.6|0.61|0.61|0.61|0.62|0.61|0.61|0.6|0.59|0.59|0.59|0.58|0.58|0.58|0.59|0.59||0.59|0.59|0.61|0.6|0.6|0.59|0.57|0.56|0.55|0.55|0.55|0.54|0.54|0.54|0.52|0.49|0.48|0.48|0.48|0.48|0.48|0.48|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.49|0.5|0.5|0.5|0.48|0.48|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.5 00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|8|7.75|7.62|7.88|7.12|7.12|7.12|7.12|7.12|7.12|7.38|7.38|7.12|7.12|7.25|7.25|7.25|7.53|7.38|7.38|8|8.12|8|7.88|7.62|7.62|7|7.5|7.75|8|7.75|8|7|6.75|7.62|9|9.38|9.5|9.25|8||9.5|9.38|9.38|9.62|9.38|9.88|11|11.62|11.62|11.75|11.38|11.62|11.75|12.12|12.12|11.88|12.75|11.62|11.75|12.12|11.75|11.38|11.5|11.5|11|12|13||13|13|12.5|12|10.62|10.12|8.5|9|9.75|10.25|6.62|11.75|9.88|13.25|12.25|11.38|11.5|10.12|10.75|10.12|9.25|8.81|8.56|8.44|9|8.38|8|8|8|7.56|7.56|7.12|7.88|8.38|8.12||7.5|6.5|6.5|8.62|8.5|8.62|7.75|7.25|6.88|6.88|6.5|6.5|6.38|5.88|5.25|5.31|5.19|4.81|5|5.62|5.75|5.75|5.75|5.88|4.75|4.25|4.19|4.06|3.75|3.88|3.44|3.19|3.25||3.44|3.31|3.25|3.25|3.56|3.31|3.25|3.31|3.62|3.44|3.44|3.62|3.5|3.5|3.62|3.5|3.5|3.12|3.06|2.94|3.03|3.06|3.19|3.5|4|3.69|3.69|4.19|4.19|4.38|4.19|4.19|4.12|4.19||4.44|4.44|4.38|4.38||4.38|4.38|4.25|4.25|3.94|4.12|4|4|3.88|3.62|3.06|3.31|3.06|3|3.03|3.03|3|3|3.25|3.25|||3.31||3.31|3.69|3.56||3.5|3.31|3.5|3.69|3.25||3.62||3.5|3.12|3.12|3.5|3.62||3.62||3.75|4.12|4.06|4.19|3.88|3.88|4.12|4.12|4.06|4.09|4|4|4.19||3.94|3.94|3.94|3.94|3.88|4|4|3.88|4.12|4.19|4.38|4.38|4.62|4.38|4.5 00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|1.98|1.89|1.87|1.85|1.86|1.78|1.77|1.78|1.8|1.81|1.8|1.77|1.77|1.82|1.81|1.8|1.78|1.74|1.74|1.72|1.62|1.6|1.64|1.63|1.49|1.45|1.44|1.5|1.48|1.47|1.54|1.52|1.44|1.49|1.56|1.56|1.61|1.7|1.68|1.76||1.76|1.76|1.75|1.7|1.66|1.64|1.67|1.63|1.63|1.63|1.63|1.59|1.59|1.58|1.65|1.69|1.59|1.58|1.59|1.65|1.62|1.62|1.65|1.67|1.66|1.62|1.66||1.73|1.73|1.7|1.73|1.77|1.79|1.79|1.79|1.74|1.72|1.7|1.62|1.56|1.62|1.67|1.64|1.7|1.7|1.66|1.65|1.71|1.59|1.59|1.56|1.57|1.62|1.64|1.63|1.59|1.55|1.52|1.52|1.58|1.6|1.55||1.55|1.51|1.52|1.53|1.38|1.34|1.36|1.32|1.34|1.34|1.34|1.36|1.34|1.41|1.39|1.33|1.26|1.22|1.21|1.2|1.24|1.2|1.2|1.12|1.12|1.05|1.01|1.01|1.07|1.07|1.02|1.02|1.01||1.02|1.01|1.01|1.04|1.04|1.06|1.01|1|1.02|1.04|1.05|1.05|1.02|0.99|0.97|0.91|0.95|1.04|1.03|1|1.03|1.03|1.05|1.04|1.03|1.07|1.07|1.05|1.05|1.06|1.05|1.02|1.08|1.17||1.28|1.27|1.25|1.23||1.22|1.2|1.2|1.2|1.28|1.34|1.35|1.39|1.39|1.42|1.41|1.4|1.38|1.35|1.29|1.26|1.31|1.34|1.3|1.3|1.36||1.34|1.32|1.33|1.34|1.3|1.31|1.31|1.27|1.26|1.25|1.23|1.23|1.25|1.24|1.23|1.21|1.23|1.2|1.19|1.18|1.19|1.19|1.18|1.19|1.15|1.13|1.12|1.11|1.12|1.12|1.08|1.06|1.09|1.12|1.08|1.07|1.12|1.16|1.12|1.32|1.32|1.3|1.29|1.3|1.3|1.35|1.31|1.29|1.31|1.34|1.32 00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.75|18.5|19.12|19.75|18.75|19|18.75|18.75|18.25|18.5|18.75|18.62|18.38|18.25|19.88|20.5|19.75|19.62|19.75|19.62|18.5|18.25|17.75|18|16.44|16.38|16.25|17.38|17.12|17.12|17.12|16.62|15.38|17.25|18.38|17.62|18|18|18.12|18.62||19.19|19.88|19.62|19.88|18.88|19.25|20|20|19.62|18.75|18.25|18.88|20.56|20.5|20.38|21.62|21.88|21.88|20.75|21.5|21.5|21.5|22.62|21.38|20.25|20.38|22.12||22.88|22|21.25|20.88|21.25|22.12|22.12|21.75|21.88|22.12|21.25|20.88|19.38|19.25|19|19.75|20.12|20.12|19.88|19|18.94|19|18.88|18.75|18.12|17.75|16.62|16|15.12|15|15.38|15.88|15.88|15.5|14.88||15.38|15.5|16.12|15.62|15.62|15|14.5|14.5|14.69|14.88|14.88|15.25|15.38|15.25|15.62|15.94|16|15.62|15.88|15.75|16.38|16.25|16|16.25|15.88|15.88|16.25|16|16.25|16.75|16.62|16.62|16.38||16.62|16.38|15.62|16.38|17|16.81|16.75|16.12|15.12|14.75|14.75|14.62|14.62|14.88|14.75|15.12|15.75|16.25|16.44|16.25|15.25|14.38|13.75|15.62|16.12|16.38|15.75|15.88|16.5|17.38|16.25|16.5|17.5|17.88||17.88|17.5|17.62|17.25||17.12|16.75|16.5|16.25|16.25|16.78|16.88|17.12|17.5|17.62|17.62|17.62|17.38|17.88|17.62|17.25|17.12|17.38|17.62|16.75|16.38||16.88|16.5|17.38|17.25|16.88|16.88|17.12|17.62|17.62|16.88|16.38|16.62|16.75|17.44|17.62|17.75|17.88|17.62|16.62|16.25|17.38|16.75|15.75|15.62|15.5|16|14.62|14|13.5|14.12|13.75|11.5|12.88|14.38|14.25|14.38|14.62|14.62|14.75|15.75|14.75|15.12|15.62|15.62|14.88|15|14.75|14.62|14.5|15.62|15.88 00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.89|5.86|5.8|5.78|5.84|5.88|5.7|5.75|5.8|5.81|5.8|5.78|5.72|5.81|5.8|5.91|5.83|5.44|5.52|5.47|5.3|5.33|5.28|5.28|5.41|5.2|5.08|5.22|5.25|5.36|5.31|5.41|5.06|5.23|5.64|5.62|5.94|6.14|6.17|6.19||6.33|6.36|6.38|6.2|6.12|6.08|6.34|6.44|6.45|6.36|6.47|6.53|6.59|6.56|6.58|6.66|6.61|6.64|6.55|6.62|6.8|6.8|6.91|6.95|6.73|6.64|6.56||6.33|6.47|6.5|6.59|6.67|6.73|6.69|6.72|6.8|6.59|6.56|6.69|6.67|6.83|6.89|7.06|7.06|7.03|7|7|7.14|7.25|7.12|6.92|6.83|6.88|6.81|6.64|6.59|6.38|6.28|6.48|6.58|6.45|6.2||6.34|6.23|6.25|6.3|6.34|6.41|6.44|6.3|6.27|6.28|6.31|6.41|6.58|6.66|6.28|6.17|6.09|6.05|6.16|5.94|5.91|5.95|6.09|6.05|6.05|6.14|6.39|6.41|6.62|6.62|6.47|6.3|6.16||6.25|6.22|6.27|6.22|6.33|6.2|6.47|6.58|6.69|6.09|5.86|5.69|5.62|5.81|5.84|5.83|5.88|5.81|5.62|5.88|5.78|5.67|5.47|5.39|5.34|5.67|5.67|5.56|5.56|5.98|6.08|5.91|5.98|5.88||6.31|6.39|6.48|6.38||6.2|6.08|6|5.88|5.75|6|6.5|6.77|6.73|7|6.69|6.59|6.55|6.59|6.78|6.8|7.12|7.42|6.88|6.89|6.59||6.53|6.86|6.98|7.45|7.69|7.45|7.38|7.78|7.88|7.75|7.33|7.44|7.75|8.11|8.16|8.17|8.5|8.56|8.28|7.94|8.38|8.62|8.53|8.7|8.97|9.2|8.53|8.72|8.95|8.98|8.69|8.28|8.75|9.33|9|9.09|9.67|9.7|9.95|9.88|9.3|9.67|9.69|9.86|9.95|10.14|9.7|9.19|9.34|9.59|9.53 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|15.38|14.25|13.75|13.38|13.25|13.38|13.12|12.88|13.25|13.62|13|12.62|12.38|12.19|12|12|12|12|12.38|12.25|12.5|11.75|11.62|13.12|13.12|13.06|12.5|12.5|12.25|12.5|12.5|12.38|11.38|12.25|13.5|13.25|14.38|15.25|15|15.12||16.12|16.38|15.38|14.88|14.62|14.88|15.88|16|14.88|13.62|15|16.38|16.75|17.25|17.75|17.88|18.25|18.25|17.62|18.38|18.38|18.38|18.38|18.38|18.38|18.25|18.38||18.38|16.88|16.25|15.75|15.75|15.88|14.75|14.88|14.75|14.62|14.75|15|15|15.38|15.88|14.88|14.75|14.62|14.62|15.12|15.12|14.25|14.12|13.88|13.38|13.38|13.25|13.25|13.25|13.25|13.62|13.88|14.25|14.75|14.12||14.75|14|12.75|13|12.62|13.38|13.38|13.88|13.88|13.88|13.62|13.12|13.25|14.25|14.5|14.12|14|13.88|13.75|13.75|14.5|14.5|13.88|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.25|12.38|12.25||11.5|11.62|12.5|12.12|12.38|11.75|11.75|11.75|12.88|13.12|13.62|13.5|13.5|13.62|13|13|12.56|12.12|12.25|12.12|11.88|12.12|12.06|11.19|11|11.38|11.75|12|12.88|13|12.5|12.5|12.62|12.62||12.5|12.38|12|12.12||11.62|10.5|9.75|9.5|9|8.75|8.88|9.62|9.62|9.62|9.62|9.62|10|10.31|10.25|10|10|9.88|9.75|9.69|9.5||9.5|9.5|9.75|10|9.75|9.5|9.5|9.38|9.25|9.62|9|8.5|8.19|8.12|8.12|8.12|8.25|8.12|8.12|8.12|8.12|8.38|8.5|8.25|8.12|8.12|8.12|8|8|8|8.12|8.12|8.62|8.62|8.75|8.88|9|9.12|9.12|9.25|9.12|9.12|9|9.12|9.5|9.5|9.75|9.75|9.62|9.62|9.62 00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|8.19|8.44|8.41|8.41|8.38|8.41|8.47|8.62|8.62|8.62|8.53|8.56|8.59|8.41|8.44|8.34|8.47|8.41|8.34|8.09|7.94|7.72|7.66|7.81|7.72|7.72|7.66|7.84|7.94|7.88|7.91|7.72|7.5|8|8|7.97|8.03|8.12|8.06|8.22||8.34|8.41|8.34|8.38|8.34|8.38|8.38|8.22|8.16|8.19|8.22|8.31|8.16|8.12|8.16|8.19|8.31|8.34|8.12|8.16|8.22|7.88|7.84|7.97|7.84|8.03|8.22||8.31|8.25|8.56|8.41|8.34|8.38|8.28|8.25|8.19|8.09|7.88|7.75|7.56|7.69|7.72|7.78|7.78|7.97|7.97|7.94|7.88|7.91|7.94|7.91|7.91|7.78|7.78|7.88|7.88|7.84|7.88|7.59|7.84|8.09|8.09||8.31|8.28|8.25|8.09|8.12|8.22|8.31|8.41|8.34|8.28|8.19|8.16|8.19|8.12|8.06|8.03|8.06|8.09|8.16|8.19|8.25|8.25|8.47|8.25|8.19|8.22|8.31|8.34|8.38|8.59|8.62|8.53|8.56||8.62|8.62|8.78|8.81|8.97|8.88|8.81|8.81|8.72|8.62|8.62|8.7|8.59|8.28|8.22|8.19|8.12|8.16|8.12|8.25|8.03|7.88|7.69|7.5|7.59|7.53|7.44|7.47|7.53|7.62|7.31|7.28|7.5|7.47||7.41|7.19|7.12|7.16||7.19|7.09|7.12|7.16|7.12|7.16|7.12|7.25|7.19|7.38|7.53|7.44|7.47|7.5|7.47|7.31|7.22|7.34|7.44|7.5|7.59||7.59|7.5|7.44|7.56|7.5|7.25|7.19|7.19|7.16|7.19|7.31|7.28|7.16|7.19|7.06|7.06|7|6.91|6.69|6.78|6.97|6.94|6.91|6.88|6.75|6.75|6.88|6.97|7.06|7.03|6.97|6.88|6.94|7|6.97|6.94|7.03|6.97|7|6.81|6.78|6.78|6.78|6.72|6.56|6.59|6.41|6.41|6.5|6.59|6.5 00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|22.69|22.88|22.88|22.81|22.88|22.88|22.88|23|23|22.69|22.44|22.56|22.44|22.5|22.56|22.56|22.5|22.69|22.81|22.69|22.38|22.25|22.38|22.5|22.69|22.62|22.62|22.62|22.88|23.12|23.25|23.31|22.88|23.69|23.81|23.69|23.81|23.62|23.81|23.62||24.59|24.62|24.5|24.12|23.75|23.69|23.62|23.56|23.44|23.06|23.12|23.06|22.94|22.94|22.94|22.94|23.12|23.25|23.12|23.56|23.38|23.31|23.25|23.38|23.69|23.75|23.75||23.88|23.88|23.75|23.56|23.62|23.5|23.31|23.5|23.62|23.5|23.44|23.19|22.75|22.81|22.88|23.12|23.25|23.25|23.19|23.12|23.25|22.94|23.25|23.5|23.56|23.56|23.56|23.5|23.44|23.56|23.56|23.31|23.69|23.38|23.38||24.44|24.56|24.62|24.38|24.38|24.5|24.69|24.62|24.56|24.38|24.44|24.19|24.12|24.06|23.81|24.12|24.19|23.94|24.38|24.75|25.25|25.38|25.12|24.94|24.5|24.5|24.94|24.69|24.56|25.31|25.38|25.44|25.38||25.81|25.88|26|26.25|26.25|26.12|26|25.94|25.69|25.44|25.56|25.62|25.44|25.38|25.12|24.94|25.12|25.31|25|25.19|25.31|25.12|25.44|25.09|24.88|24.75|24.5|24.5|24.69|24.75|24.56|24.62|24.69|24.31||24.25|24.12|24.38|24.56||24.56|24.31|24.19|24.25|23.88|24.12|24|23.75|23.69|23.75|23.81|23.88|23.94|23.75|23.44|23.44|23.44|23.5|23.44|23.44|23.25||23.31|23.25|23.25|23.31|23.25|23|23|23|23|23.12|23.44|23.44|23.56|23.62|23.62|23.62|23.5|23.38|23.44|23.69|23.62|23.69|23.56|23.5|23.19|23.12|23.19|23.06|23.25|23.19|23.25|23|22.88|22.81|22.81|22.81|22.94|22.56|22.62|22.5|22.62|22.31|22.25|22.19|22.12|21.88|21.69|21.5|21.44|21.44|21.38 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00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|33.31|33.31|32.88|32.81|32.88|33.25|33.44|33.81|33.5|33.31|33.06|32.81|32.62|32.81|32.62|32.94|32.81|33.06|32.88|32.81|32.44|32.38|31.94|31.69|31.5|31.19|31.31|32.31|32.31|32.38|31.88|31.38|30.62|31.69|33.19|32.88|33.31|33.69|33.31|33.69||33.88|34.06|34.25|34.25|34.31|34.56|34.12|34.5|33.94|34.25|33.69|33.69|33.94|33.81|34.12|34.19|34.06|34.5|34.06|34.38|34.31|34.25|33.69|33.94|34.31|34.12|34.75||34.88|34.31|34.38|34.69|33.81|33.75|32.69|32.5|32.56|32.25|32.38|31.81|31.94|32.31|32.06|32.06|32.19|32.56|32.5|32.5|32.25|32.12|32.06|31.94|31.94|32|32.06|32|32.12|32.06|31.88|31.81|31.88|31.94|31.75||32.31|32.62|32.75|32.12|32.25|32.38|32.38|32.12|32.19|32.06|32.06|32.25|32.06|31.88|31.62|31.62|32.31|31.31|31.06|31.5|32.31|32.81|32.31|32.25|32|32.25|32.38|32|32.06|32.25|32.44|32.38|32.38||33.19|33.44|33.75|33.75|34.5|33.88|33.44|33.25|33|32.44|32.25|31.69|31.62|31.81|32.38|31.81|31.31|31.25|31|31.19|31.19|31.06|31.62|32.94|32.38|32.25|32.69|32.38|32.5|33.38|33.19|33.31|33.5|33.06||32.38|32|32.12|31.62||31.81|32.56|32.94|33.12|32.75|33.19|34.06|34.25|34.06|33.5|33.19|33.12|33.06|32.56|32.31|32.19|32.62|32.19|31.75|32.06|32.06||31.88|31.94|32.19|31.5|30.62|30.5|30.62|29.25|29.5|29.25|29.25|29|29.19|28.75|28.31|28.12|28.31|27.81|27.56|27.56|27.69|27.88|27.94|27.88|27.81|27.88|28.12|28.19|28.31|28.06|27.94|27.88|28.12|28.38|28.56|28.38|28.38|28.19|27.81|27.25|27.19|27.25|27.19|27.06|27.12|27.94|28|28|28|27.62|27.38 00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|45.69|45.94|45.38|45.19|44.81|44.69|45.38|45.75|45.75|45.5|45.38|45.12|45|45.19|45.5|45.75|45.5|44.62|44.75|45|44.19|43.81|43.31|43.25|43.81|43.31|41.25|41.94|42.94|43.56|42.56|42|39.94|42.5|43.56|43.56|43.81|44.94|44.44|44.62||45.31|44.69|44|43.56|44.38|44.44|44.19|44.19|43.5|42.62|41.62|41.31|41.44|41.5|41.62|41.88|42.38|42.81|41.31|42.25|42|41.75|42|42.44|42.25|41.88|42.5||41.94|42.25|41.62|41.19|40.81|41.31|41|40.56|40|39|39|38.25|37.06|37.44|37.88|38.81|38.06|40.31|40.38|39.5|40.19|40.06|39.94|40.56|40.75|40.25|39.75|39.69|40.31|40.62|40|38.44|39.88|40.62|41||42.31|42.44|42.25|42.25|43.19|43.62|43.69|43.5|43.44|43.5|43.38|43.44|42.81|40.75|40.31|40.5|40.19|40.38|39.31|38.12|39.81|40.12|40.44|40|39|40.25|40.31|40|40.62|41.56|41.19|40.44|39.75||40.75|41.19|41.19|41|41.06|40.12|39.69|39.62|39.31|39|39|38.62|38.12|38.56|38.31|38.38|38.44|38.25|38.5|39|38.19|38.81|37.75|37.69|38.38|38.38|38.06|38.19|38.81|39.88|38.06|38.38|39.44|38.94||38.81|38.69|38.81|38.69||38.25|37.56|38.06|36.62|36.25|37.25|36.56|37.25|36.75|36.31|36.5|36.69|37.19|36.19|36.31|36.44|36.31|36.12|36|36.44|36.62||36.38|36.31|36.56|36.75|37.31|35.62|35.62|35.31|34.88|34.94|34.69|34.62|34.31|34.38|33.88|32.94|32.75|33.38|33.12|32.88|33.44|33.06|32.62|32.81|32.5|32.56|33.12|33.69|33.31|32.88|32.38|31|31.94|32.06|31.94|32.25|32.25|33.31|34.06|33.75|33.44|34.25|34.62|34.75|35.5|35.25|35|34.25|34.88|34.94|34.75 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00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|11.97|12.03|11.94|11.92|11.89|11.94|11.69|11.75|11.69|11.69|11.72|11.83|12|12.08|11.86|11.61|11.67|11.56|11.64|11.75|11.17|11.19|11.33|11.19|11.06|11.03|10.72|11.17|11.28|11.68|11.39|11.14|10.67|10.75|11.03|11.06|11.42|11.44|11.33|11.92||11.94|11.94|11.89|11.94|11.58|11.72|12.14|12.11|11.86|11.72|11.78|11.75|12|12.03|12.08|12.19|12.36|12.03|11.81|12.22|11.94|11.86|11.22|11.19|11.03|11.19|11.31||11.47|11.47|11.61|11.67|11.47|11.5|11.31|11.39|11.5|11.03|10.69|10.22|10.11|10.28|10.28|10.31|10.31|10.42|10.47|10.39|10.39|10.19|10.14|10.17|10.31|10.25|10.22|10.17|10.22|10.06|9.78|9.44|9.83|10.11|10.06||10.28|10.39|10.47|10.58|10.61|10.69|10.69|10.72|10.81|10.83|10.75|10.72|10.81|10.94|10.78|10.72|10.67|10.53|10.28|10.28|10.39|10.5|10.42|9.92|9.61|9.5|9.56|9.81|9.94|10.25|10.28|10.06|10.08||10.47|10.36|10.33|10.19|10.31|10.22|10.17|10.11|9.97|9.94|10.06|10.11|9.94|9.81|9.78|10|10.08|10.11|9.81|9.72|9.44|9.28|9.22|9.56|9.64|9.56|9.64|9.47|9.56|9.78|9.97|10.17|10.22|10.36||10.5|10.39|10.56|10.44||10.47|10.39|10.25|9.94|9.83|9.86|10.03|9.83|9.75|9.69|9.75|9.83|9.81|9.56|9.53|9.72|9.78|9.81|9.81|9.75|9.69||9.67|9.81|9.78|9.72|9.64|9.58|9.31|9.06|9.14|9.17|9.06|9|8.86|8.94|8.47|8.28|8.25|8.28|8.14|8.14|8.14|8.36|8.42|8.33|8.22|8.44|8.47|8.58|8.61|8.67|8.67|8.53|8.5|8.5|8.5|8.44|8.72|8.78|8.83|8.69|8.78|8.83|8.86|8.89|9.03|9.25|9.08|8.89|8.81|8.56|8.78 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00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|24.81|25.19|25.25|25.12|25.44|25.5|25.69|25.81|26|25.75|26.38|26.25|26.06|25.38|25.5|25.44|25.06|25|25|24.75|23.88|23.81|23.62|23.75|23.56|23.44|22.75|23.56|23.81|24.38|23.81|23.75|22.06|22.75|23.31|23.5|23.38|23.62|23.94|24.19||24.56|24.62|24.69|24.56|24.12|24.56|24.31|23.94|23.81|23.75|23.94|23.88|24.12|24.25|24.44|24.81|24.88|24.69|24.06|24.56|24.47|24.41|24.19|24.28|23.88|23.91|24||24.16|23.94|23.84|23.75|23.62|23.44|23.38|23.16|23.03|22.78|22.69|22.62|22.09|22.25|22.19|22.16|22.38|23|22.75|22.62|22.53|22.25|22|22.56|22.16|22.69|22.66|22.56|22.44|22.12|21.97|21.41|21.97|22.62|22.59||23.56|23.47|23.25|23.19|23|23|23.28|23.34|23.41|23.38|23.34|23.12|22.97|23.44|23.16|23.12|23.12|23.25|23.28|22.75|23.94|23.94|23.91|23.88|23.41|23.22|23.47|23.28|23.38|23.38|23.72|23.19|23.09||23.47|23.72|24.34|24.69|24.59|24.62|24.28|23.97|24.16|23.75|23.59|23.56|23.91|23.38|23.34|22.94|22.62|22.31|21.62|21.53|21.47|21.56|21.59|21.56|21.34|21.16|20.78|20.78|22.06|21.69|21.44|21.69|21.31|20.88||21.28|21.47|21.38|21.56||21.53|21.75|21.62|21.59|22.25|22.66|22.72|22.66|22.53|22.44|22.41|22.56|22.5|21.88|21.34|21.44|21.28|21.25|21.06|21|21.09||21.03|20.94|20.88|20.94|21.03|20.78|20.78|20|19.91|20.25|20.34|20.03|20|20|20.22|20.25|20.28|20.16|19.78|20.06|20.44|20.22|19.84|19.53|19.56|19.28|19.19|19.31|19.25|19.06|18.94|18.94|19.06|18.88|18.69|18.69|18.41|18.28|18.28|18.31|18.34|18.41|18.19|18.16|17.91|17.88|17.88|17.72|17.75|17.59|17.38 00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|25.17|25.67|25.83|25.79|25.92|26.08|25.71|25.54|25.38|25.08|24.83|24.75|24.42|24.42|24.17|23.96|24|24.04|24.25|24.13|23.04|22.83|22.71|22.63|22.71|22.46|22.04|22.25|22.63|22.67|22.58|22.42|21.42|21.96|22.5|22.25|22.54|22.46|22.21|22.88||23.58|23.54|23.63|23.54|23.04|23.21|23|22.71|22.46|22.79|23.67|23.96|24.08|24|23.96|23.96|23.88|23.92|23.67|24.21|23.54|23.46|23.17|23.04|23.04|23.17|23.5||23.75|23.83|23.33|23.54|23.58|23.29|22.88|23.08|23.29|23|22.58|22.08|21.67|21.63|21.42|21.92|21.79|22.67|22.71|22.75|22.63|22.13|22.25|22.29|22.21|22.33|22.5|22.33|22.63|22.75|22.38|21.75|22.29|22.96|23.08||24.33|24.29|24.13|23.83|23.46|23.63|23.54|23.38|23.58|23.67|23.5|23.38|23.13|22.75|22.5|22.46|22|21.17|21.71|21.04|23.13|23.54|23.88|24.13|23.88|23.67|23.71|23.29|23.38|23.58|22.96|22.33|22.13||22.42|22.42|22.38|22.33|22.17|22.13|22.13|22.17|21.75|21.54|21.58|21.88|21.92|21.75|20.96|20.75|20.63|20.21|20.04|19.67|19.42|19.54|19.63|18.71|18.29|17.96|17.92|17.38|18.08|18.58|18.29|18.67|19.5|19.38||19.54|19.5|19.54|19.33||19.33|19.21|19.42|19.08|18.96|19.21|19.54|19.96|19.75|19.92|20.04|19.96|20.46|20.13|19.92|19.92|19.92|19.71|19.63|19.71|19.88||20.04|19.5|19.5|19.38|18.92|18.58|18.88|19.5|19.54|19.71|19.13|18.92|19.38|19.54|19.25|18.54|18.83|18.67|18.5|17.96|18.33|18.88|19.46|19.58|20.08|20.33|20.83|20.92|21.33|21.21|21.04|20.75|20.79|20.71|20.67|20.13|20.13|20.17|20.25|19.92|19.46|19.54|19.46|19.08|19.46|20.08|19.75|19.88|20.13|20.04|19.96 00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|23.38|23.69|23.69|23.72|23.75|23.62|23.56|23.56|23.69|23.56|23.56|23.56|23.5|23.62|23.81|23.81|23.75|23.38|23.56|23.38|23.12|23|22.94|22.88|23|22.75|22.12|22.25|22.56|22.62|21.69|21.5|20.5|21.31|21.81|21.69|21.62|22.31|22.25|22.75||22.94|23.31|23.38|23.19|23|23.44|23.5|23.31|22.88|22.69|22.94|22.94|23.19|23.31|23.75|23.88|23.81|23.75|23.75|24.19|23.75|23.94|23.94|23.94|24.31|24.19|24||24.38|24.19|24.38|24.12|24.12|23.56|23.62|23.75|23.81|23.62|23.56|23.38|23|23.62|23.25|23.19|23.56|24.06|23.81|23.88|23.62|23.38|23.38|23.44|23.5|23|23.25|23.31|24.19|24.19|23.12|22.94|23.5|23.44|23.69||24.25|24.19|24.5|24.19|23.62|24.19|24.56|24.38|24.69|25.12|25.06|25.25|25|25.81|25.25|25.12|25.12|24.94|25|25|26|26|25.62|25.44|25.06|24.75|24.75|24.75|25.06|25.81|26.06|24.94|24.5||25|25.31|25.12|26|26.44|26.25|26.38|26.06|25.25|24.88|24.88|24.81|24.81|25|24.94|24.31|24|24.12|23.94|23.81|23.88|23.38|22.62|21.94|22|21.25|21.81|21.75|21.94|22.38|22.25|22.31|22.5|22.31||22.38|22.5|22.56|22.38||22|21.88|22.06|21.88|22.69|23.31|23.69|23.06|22.69|22.56|21.88|22.38|22.56|22.19|22.19|22.31|21.94|21.94|21.75|21.88|21.81||21.88|21.94|21.88|21.94|21.69|21.25|21.19|21.12|20.81|20.88|20.69|20.56|20.31|20.38|20.44|20.5|20.5|20.44|20.25|20.5|20.56|20.38|20.38|20.19|19.44|19.31|19.5|19.75|19.88|19.62|19.38|19.19|19.19|19.19|19.25|19.19|18.88|18.88|19.06|19.31|20.25|20.38|20.25|20|19.75|19.5|19.69|19.62|19.81|19.06|18.62 00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|29.95|30.23|30.17|30.23|30.63|30.57|30.96|31.08|31.19|31.13|30.74|30.74|31.13|30.57|30.23|29.95|30.06|30|29.95|29.83|29.02|28.65|28.31|28.65|28.82|28.76|28.14|28.76|29.21|28.82|28.25|27.63|26.33|28.08|28.37|28.76|28.99|29.21|28.87|29.04||29.83|29.5|29.44|29.21|29.27|29.33|29.1|28.99|29.27|28.93|28.65|28.65|28.76|28.82|28.59|28.76|28.93|29.21|28.65|29.16|29.55|29.38|28.93|29.1|28.82|28.76|28.76||28.7|28.59|28.42|28.37|28.59|28.31|27.69|27.52|26.95|26.78|26.5|25.82|25.6|25.65|25.54|26.22|26.22|27.18|27.18|27.01|26.78|26.78|27.01|27.63|27.69|27.74|27.29|27.18|26.67|27.01|27.01|25.94|26.39|27.57|27.46||28.82|28.59|28.48|28.2|28.14|28.31|28.37|28.08|27.69|28.7|28.7|28.2|28.03|28.2|27.8|27.97|27.69|28.25|28.65|27.35|30.06|29.89|30.63|30.51|29.83|29.61|29.72|29.16|29.78|30.23|29.95|30|29.83||30.91|31.47|31.64|31.7|31.76|31.3|31.02|30.4|30.34|30.85|31.19|31.47|31.47|31.13|30.91|30|30.17|30.4|29.83|29.38|29.44|29.33|29.38|28.7|28.2|27.74|27.57|27.57|28.59|28.42|28.37|28.37|28.53|28.99||29.55|29.27|29.33|29.21||29.04|28.42|28.53|28.48|29.16|29.61|29.44|28.76|28.48|28.42|28.59|28.65|28.59|27.97|27.69|27.69|27.69|27.07|26.61|26.44|26.5||26.61|26.5|26.78|26.9|26.95|26.78|26.44|26.16|26.22|26.22|26.05|25.48|25.48|25.37|25.14|25.6|25.88|25.99|26.11|26.95|27.18|26.84|26.84|27.01|26.56|26.67|26.5|26.84|27.01|26.9|26.95|26.39|26.44|26.67|26.27|26.22|25.71|25.54|25.26|25.31|25.2|25.77|25.65|25.31|24.86|24.58|24.24|23.96|23.73|23.51|23.45 00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.66|6.77|6.65|6.64|6.67|6.66|6.69|6.65|6.56|6.5|6.45|6.56|6.62|6.59|6.63|6.71|6.76|6.75|6.72|6.66|6.45|6.38|6.27|6.1|5.98|6.08|6.09|6.21|6.16|6.31|6.38|6.42|6.19|6.38|6.52|6.2|6.55|6.75|6.48|6.56||6.66|6.51|6.39|6.28|6.26|6.24|6.23|6.38|6.2|6.08|6.27|6.37|6.48|6.55|6.59|6.54|6.58|6.48|6.23|6.47|6.2|6.16|6.23|6.23|6.16|6.19|6.15||6.25|6.21|6.16|6.02|5.93|5.87|5.8|5.84|6.02|5.84|5.77|5.72|5.66|5.64|5.54|5.5|5.47|5.47|5.45|5.52|5.49|5.47|5.55|5.58|5.61|5.62|5.68|5.48|5.34|5.31|5.2|5.18|5.05|4.86|4.98||5.09|4.91|5.04|5.08|5.07|5.15|5.2|5.27|5.2|5.04|4.93|4.91|4.91|4.88|4.78|4.77|4.8|4.61|4.47|4.41|4.54|4.52|4.23|4.15|4.09|4|4.03|3.98|3.97|4.05|4.15|4.09|4.14||4.17|4.16|4.09|4.23|4.27|4.24|4.22|4.16|4.16|4.18|4.16|4.09|4.31|4.31|4.27|4.28|4.3|4.3|4.3|4.28|4.3|4.19|4.15|4.08|4.11|4.11|3.98|4.04|4.05|4.12|4.11|4.2|4.3|4.3||4.34|4.2|4.12|4.08||4.12|4.03|3.98|3.95|3.81|3.89|3.89|3.77|3.73|3.73|3.82|3.8|3.78|3.66|3.66|3.62|3.59|3.57|3.57|3.63|3.73||3.65|3.74|3.75|3.75|3.82|3.84|3.77|3.69|3.7|3.74|3.74|3.71|3.7|3.66|3.58|3.5|3.53|3.49|3.44|3.47|3.52|3.48|3.45|3.44|3.51|3.43|3.43|3.42|3.43|3.39|3.36|3.38|3.45|3.46|3.45|3.49|3.55|3.48|3.46|3.36|3.32|3.35|3.29|3.19|3.21|3.22|3.11|3.01|2.89|2.91|2.86 00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|22.2|22.45|22.27|22.2|22.42|22.02|21.92|22.2|22.39|22.11|22.05|21.96|21.89|21.46|21.74|21.71|22.42|22.45|22.39|22.2|21.89|21.83|21.49|21.55|21.18|20.99|20.93|21.18|20.99|21.21|20.99|20.68|20.44|20.84|21.37|21.49|21.61|21.8|21.55|21.71||21.89|21.96|22.33|22.36|22.42|22.95|22.64|22.67|22.33|22.3|21.8|21.74|21.89|21.89|22.08|21.99|22.3|22.2|21.99|22.48|21.86|21.77|21.68|21.74|21.61|21.71|21.96||22.27|22.05|21.8|21.68|21.68|21.68|21.43|21.43|21.49|21.24|21.09|20.81|20.28|20.47|20.28|20.31|20.53|20.84|20.9|20.87|20.96|20.65|20.84|20.99|20.93|20.78|20.75|20.65|20.81|20.78|20.16|19.69|19.97|20.47|20.96||21.49|21.21|21.24|21.15|20.96|21.09|21.21|21.4|21.46|21.61|21.49|21.18|21.15|20.72|20.53|20.84|20.93|20.93|20.87|20.9|21.24|21.43|21.3|21.06|20.68|20.13|20.28|20.44|20.59|20.47|20.47|20.72|20.62||21.09|21.03|21.24|21.43|21.49|21.24|20.78|20.44|20.53|20.5|20.5|20.62|20.53|20.99|21.06|21.15|21.15|21.46|21.18|21.03|21.21|21.15|21.21|21.24|21.15|20.81|20.99|21.21|21.61|21.58|21.43|20.9|20.62|20.28||20.5|20.41|20.37|20.65||20.44|20.37|20.5|20.65|20.78|21.27|21.09|21.21|21.24|21.46|21.49|21.65|21.58|20.93|20.68|20.93|21.4|21.18|21.15|21.49|21.18||20.96|21.15|21.71|21.61|21.34|20.68|20.62|20.44|20.5|20.47|20.06|20.03|20.31|20.59|20.44|20.03|20|20.1|19.91|19.94|20.5|20.22|19.97|20.03|19.88|19.72|19.72|19.47|19.82|19.82|19.75|19.82|19.85|19.44|19.47|19.35|19.2|18.98|18.95|18.82|19.07|19.32|18.92|18.61|18.7|18.39|18.51|18.42|18.51|18.23|17.74 00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|4.86|4.94|4.91|4.86|4.92|4.92|4.81|4.77|4.86|4.75|4.73|4.72|4.62|4.78|4.86|4.88|4.72|4.66|4.39|4.31|4.22|4.16|4.14|4.12|4.06|4.05|4|4.12|4.16|4.22|4.17|4.09|3.97|4.03|4|3.75|5.44|5.69|5.95|6||6.08|6.22|6.28|6.28|6.2|6.02|5.98|6|6.02|6|6.25|6.53|6.45|6.53|6.47|6.34|6.28|6.34|6.53|6.83|6.69|6.56|6.8|6.73|6.5|6.42|6.48||6.61|6.61|6.64|6.59|6.8|6.89|6.88|6.75|6.67|6.67|6.66|6.66|6.69|6.7|6.89|7.08|7.05|7.16|7.28|7.2|7.25|7.23|7.28|7.22|7.22|7.25|7.47|7.58|7.66|7.59|7.44|7.19|7.19|7.53|7.48||7.7|7.89|7.83|7.8|7.59|7.5|7.5|7.53|7.66|7.7|7.69|7.59|7.81|7.75|7.7|7.83|7.72|7.66|7.67|7.8|8.08|8.05|8.22|8.25|8.17|7.81|7.88|7.83|8.02|8.05|8.03|7.95|7.94||8.08|8.3|8.33|8.28|8.16|8.05|7.86|7.78|7.77|7.55|7.89|7.84|7.66|7.62|7.64|7.62|7.55|7.2|7.11|7.25|7.34|7.52|7.34|7.27|7.12|7.02|7.2|7.19|7.16|7.67|7.78|8.03|7.98|8||8.03|8.02|7.83|7.78||7.75|7.47|7.33|7.48|7.69|7.88|7.84|7.81|7.8|7.77|7.64|7.72|7.69|7.53|7.5|7.55|7.48|7.45|7.22|7.11|7.23||7.16|6.89|6.88|7.14|7.14|7.12|7.23|7.17|7.09|7.14|7.05|7.14|7.19|7.16|6.77|6.64|6.64|6.67|6.56|6.52|6.7|6.38|6.19|6.14|6.2|6.17|6.12|6.05|6.08|5.92|5.95|5.95|6|6.11|6.09|6.05|6.11|6.05|6|5.81|5.75|5.94|5.91|5.94|5.92|5.91|5.84|5.77|5.73|5.64|5.69 00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|25.21|25.44|25.38|25.61|26.11|26.33|26.22|26.39|26.33|26.28|26.45|26.78|26.9|26.73|26.84|26.67|27.23|27.4|27.46|27.46|26.47|26.17|26.22|26.39|26.05|26.05|25.72|26.05|26.28|26.5|26.67|26.56|26.56|27.34|27.06|26.73|26.73|26.67|26.61|27.57||28.02|28.07|28.02|27.68|27.34|27.4|27.34|27.62|27.4|27.01|26.95|26.9|27.23|27.29|27.46|27.62|27.9|27.96|27.68|28.07|27.57|27.46|27.4|27.62|27.74|28.18|28.3||28.18|27.96|28.18|28.3|28.13|28.69|28.46|28.63|28.97|28.86|28.86|28.18|27.68|27.79|27.68|27.85|28.13|28.91|28.8|29.08|29.42|29.08|29.19|29.25|29.92|28.13|27.85|27.01|26.9|27.23|26.73|26.61|26.84|26.78|26.45||27.57|27.96|28.13|28.02|27.62|27.74|28.41|28.69|28.69|28.8|28.69|28.52|28.18|27.79|27.51|27.4|27.68|27.46|28.41|28.46|28.91|29.3|29.14|29.3|28.97|29.02|29.25|29.19|29.47|30.09|30.37|29.98|29.64||30.65|31.49|32.39|32.89|32.44|32.16|31.55|31.71|31.04|30.99|30.82|30.65|30.2|29.81|30.14|30.14|30.26|30.09|29.92|30.26|30.87|31.15|31.43|31.04|30.76|30.59|30.43|30.54|30.71|30.54|30.48|30.54|30.48|29.81||29.75|29.81|30.03|29.64||29.36|29.36|30.14|29.92|29.92|29.92|29.86|29.36|29.3|29.02|28.74|28.8|28.97|28.97|28.91|28.41|28.24|28.69|28.46|28.41|28.35||28.52|28.46|28.63|28.52|28.41|27.96|27.79|27.74|27.96|28.13|28.52|28.24|28.41|28.35|28.86|28.46|28.46|28.69|28.46|28.41|28.74|28.35|28.35|28.41|27.9|27.62|27.51|27.62|27.68|27.06|26.78|26.45|26.73|26.73|26.95|27.51|27.57|27.51|27.34|26.95|27.01|27.23|27.12|27.01|26.95|27.34|27.34|27.29|26.95|26.67|26.28 00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|13.19|13.38|13.31|13.38|13.44|13.44|13.38|13.44|13.44|13.56|13.12|13|12.94|12.62|12.44|12.25|12.38|12.06|12.12|12.19|12|11.88|11.81|11.88|11.62|11.62|11.31|11.5|11.62|11.62|11.88|11.31|10.88|11.56|11.81|11.75|11.75|12.06|11.94|12.19||12.31|12.19|12.38|12.62|12.56|12.56|12.62|12.75|12.5|12.38|12.31|12.56|12.94|12.94|12.88|13|12.94|12.88|12.56|12.88|12.94|13.12|12.88|12.69|12.56|12.75|12.56||12.38|12.31|12.38|12.31|12.25|12.31|12.19|12.25|12.19|11.88|11.81|11.69|11.62|11.62|11.69|11.69|11.75|11.88|11.62|11.62|11.62|11.38|11.31|11.25|11.25|11.12|11.06|11.19|11.12|11.19|10.81|10.75|10.88|11|10.81||11.25|11.31|11.31|11.44|11.38|11.69|11.69|11.69|11.81|11.81|11.81|11.75|11.75|11.94|11.31|11.5|11.19|10.94|10.88|10.88|11.12|11.31|11.12|10.69|10.5|10.5|10.56|10.5|10.81|10.81|10.94|10.38|10.06||10.62|10.75|10.88|10.94|11.25|11.06|11.25|11.12|10.94|10.75|10.62|10.12|9.94|9.94|9.94|9.94|9.94|9.88|10.12|10.06|9.56|9.55|10|11.06|11.12|11.06|11.25|11.19|11.5|11.5|11.69|11.75|11.56|11.06||11.06|11.19|11.06|11.31||11.44|11.25|11.25|11.19|11.38|11.44|11.56|11.69|11.81|11.75|11.69|11.69|12|12.06|12|12|12|12.06|12.06|12.31|12.19||12.25|12|11.88|11.56|11.69|11.5|11.5|11.75|11.88|11.69|11.69|11.62|11.5|11.56|11.06|10.81|10.75|10.88|10.88|10.88|11.12|11.25|11.25|11.31|11.19|11.25|11.06|11.06|11.44|11.44|11.41|11.81|11.81|11.75|11.81|11.75|12.12|12.25|12.31|12.31|12.31|12.44|12.38|12.31|12.38|12.38|12.56|12.75|12.75|12.69|12.62 00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|18.65|19.06|19.31|19.14|18.86|18.98|18.69|18.82|18.98|18.98|18.9|18.98|18.94|18.57|18.69|18.86|19.06|19.19|19.1|19.02|18.41|17.99|17.54|17.5|17.58|17.79|17.79|18.2|18.41|18.61|18.49|18.36|17.71|17.95|18.45|18.41|18.82|18.9|19.31|19.51||19.72|20.09|20.34|20.58|20.5|20.34|20.54|20.42|20.21|20.01|20.01|20.01|20.17|20.01|20.29|20.42|20.42|20.5|20.13|20.29|19.56|19.6|19.8|19.93|19.8|19.88|20.25||20.42|20.34|20.5|20.09|20.09|20.05|19.68|19.72|19.93|19.56|19.19|19.02|19.02|19.47|19.27|19.23|19.6|19.88|20.25|20.25|20.21|19.93|19.64|20.13|20.42|20.62|20.5|20.42|20.34|20.09|19.8|19.76|19.97|20.91|20.91||21.2|21.45|21.36|21.12|20.99|21.08|21.12|20.99|21.03|21.08|20.87|21.36|21.08|21.9|22.64|22.68|22.27|21.73|21.57|21.32|21.73|21.86|21.81|21.81|21.49|21.36|21.53|21.12|21.2|21.12|20.99|20.71|20.54||20.87|20.99|20.87|20.62|20.62|20.42|20.79|20.56|19.97|19.93|20.25|20.46|20.83|20.42|20.09|19.72|19.76|19.88|19.8|19.64|19.56|19.51|19.47|19.47|19.68|19.64|19.64|19.51|20.13|20.29|19.93|19.84|19.93|19.43||19.27|19.51|19.72|19.8||19.8|19.47|19.56|19.47|19.51|19.93|19.76|19.93|20.09|20.09|19.97|19.97|20.54|20.25|20.09|19.8|19.64|20.05|19.76|20.66|20.38||20.09|19.84|19.43|18.94|18.9|18.82|18.65|19.1|19.35|19.31|19.1|19.02|18.94|18.94|18.9|18.86|18.94|18.77|18.49|18.75|18.94|18.65|18.69|18.61|18.41|18.45|18.41|18.57|18.32|18.12|18.28|18.28|18.41|18.77|18.69|18.73|18.61|18.69|18.82|18.86|18.86|19.14|18.65|18.65|18.73|18.94|18.9|18.86|18.82|18.65|18.49 00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|10.1|10.24|10.32|10.38|10.41|10.55|10.43|10.57|10.57|10.29|10.27|10.24|10.27|10.24|10.24|10.07|10.13|10.13|10.1|9.99|9.82|9.79|9.82|9.82|9.85|9.79|9.54|9.71|9.82|9.87|9.59|9.57|9.4|9.71|9.68|9.48|9.31|9.26|9.37|9.57||9.68|9.65|9.71|9.73|9.65|9.65|9.71|9.65|9.57|9.54|9.62|9.62|9.59|9.57|9.57|9.51|9.62|9.62|9.51|9.71|9.54|9.51|9.48|9.54|9.43|9.43|9.43||9.29|9.17|9.2|9.2|9.17|9.17|9.06|9.06|9.01|8.95|8.92|8.81|8.64|8.75|8.73|8.81|8.92|9.03|9.06|9.09|9.09|9.06|9.03|9.2|9.26|9.17|9.06|9.03|9.12|9.15|9.2|9.01|9.15|9.43|9.23||9.29|9.29|9.31|9.2|9.06|8.98|9.01|9.09|8.95|9.12|9.12|9.03|8.98|9.01|9.09|9.34|9.26|9.29|9.34|9.31|9.65|9.59|9.54|9.54|9.31|9.17|9.12|9.03|9.15|9.29|9.26|9.17|9.43||9.59|9.57|9.51|9.73|9.76|9.71|9.62|9.51|9.45|9.54|9.54|9.51|9.31|9.2|8.95|8.73|8.78|8.78|8.53|8.59|8.7|8.59|8.64|8.89|8.95|9.03|9.01|8.95|9.34|9.29|9.26|9.37|9.34|9.23||9.26|9.03|8.98|9.09||9.06|8.95|9.01|9.01|9.23|9.29|9.26|9.31|9.29|9.31|9.2|9.17|9.09|8.98|8.78|8.78|9.09|9.09|9.03|9.09|9.09||9.12|9.12|9.06|8.95|8.84|8.78|8.67|8.64|8.73|8.78|8.78|8.73|8.78|8.7|8.64|8.78|8.81|8.75|8.75|8.84|8.95|9.03|8.92|9.01|8.78|8.64|8.81|8.87|8.95|8.87|8.62|8.98|9.73|9.71|9.68|9.73|9.54|9.4|9.48|9.48|9.57|9.59|9.51|9.4|9.43|9.4|9.34|8.87|8.89|8.87|8.78 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|4.27|4.31|4.33|4.3|4.3|4.3|4.31|4.34|4.33|4.31|4.34|4.38|4.2|4.22|4.17|4.23|4.22|4.08|4.22|4.2|4.03|3.95|3.95|3.94|3.91|3.78|3.55|3.62|3.66|3.64|3.58|3.56|3.55|3.53|3.61|3.59|3.61|3.7|3.7|3.75||3.81|3.77|3.73|3.73|3.64|3.69|3.67|3.62|3.66|3.66|3.62|3.64|3.66|3.69|3.66|3.73|3.72|3.72|3.62|3.72|3.67|3.66|3.69|3.77|3.83|3.84|3.84||3.81|3.8|3.84|3.89|3.86|3.86|3.81|3.89|3.92|3.86|3.78|3.75|3.73|3.69|3.66|3.67|3.77|3.81|3.81|3.77|3.74|3.73|3.75|3.78|3.73|3.7|3.7|3.64|3.62|3.75|3.73|3.73|3.86|3.94|3.89||3.98|3.97|4.02|3.84|3.86|3.84|3.84|3.92|3.98|4.02|4.03|3.95|3.88|3.86|3.77|3.84|3.85|3.86|3.87|3.93|3.99|3.97|4|3.95|3.89|3.86|4.02|4.04|4.02|4.03|3.96|3.91|3.94||3.99|3.97|3.97|3.94|3.94|3.93|3.97|3.95|3.98|4|3.98|3.98|3.87|3.85|3.86|3.85|3.83|3.87|3.87|3.87|3.85|3.8|3.73|3.72|3.73|3.68|3.66|3.64|3.73|3.77|3.73|3.76|3.7|3.6||3.6|3.53|3.53|3.48||3.49|3.44|3.46|3.43|3.42|3.4|3.42|3.44|3.46|3.45|3.43|3.44|3.43|3.44|3.39|3.42|3.4|3.44|3.39|3.41|3.42||3.39|3.39|3.46|3.49|3.46|3.42|3.46|3.44|3.43|3.5|3.48|3.47|3.46|3.47|3.44|3.41|3.4|3.46|3.47|3.43|3.52|3.59|3.58|3.62|3.6|3.59|3.55|3.5|3.47|3.39|3.39|3.37|3.37|3.35|3.29|3.35|3.37|3.43|3.43|3.41|3.37|3.35|3.35|3.4|3.4|3.35|3.36|3.33|3.34|3.29|3.11 00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|377.31|390.22|391.22|390.72|393.2|398.17|395.68|395.68|396.18|396.18|394.19|393.2|394.69|393.2|394.69|389.73|387.74|386.75|387.24|386.75|373.34|369.37|368.87|366.39|362.92|363.41|358.95|357.95|365.4|366.39|362.42|364.41|363.91|370.86|365.9|363.41|368.87|369.87|366.39|374.83||385.26|386.75|386.75|387.24|381.78|383.27|381.29|379.8|374.83|373.34|366.39|362.92|365.9|365.9|369.37|370.36|374.34|375.33|374.83|382.28|376.32|378.8|372.85|372.35|368.38|367.88|371.85||371.85|370.36|367.39|365.4|360.43|360.93|361.43|364.41|368.87|362.92|360.93|358.45|352.49|350.51|350.01|350.01|352.99|360.43|359.44|355.97|353.98|357.46|365.4|369.37|368.87|358.95|359.44|362.42|365.9|366.89|353.48|352.49|355.47|358.45|361.43||369.87|368.87|372.35|370.36|370.36|374.83|377.31|383.27|382.28|377.31|380.29|372.35|372.35|367.88|363.91|364.9|363.41|358.95|367.88|373.34|386.25|388.73|389.73|390.22|381.29|383.77|389.73|384.27|388.24|386.75|385.26|379.8|385.26||392.21|398.17|400.15|402.63|402.14|401.64|392.71|388.24|379.8|374.83|376.82|376.32|372.35|362.42|359.44|352.49|352.49|360.43|362.42|366.89|370.86|370.36|368.38|365.9|364.9|358.45|357.46|358.45|367.88|371.36|370.36|369.87|371.85|364.41||362.92|366.39|367.88|365.9||362.92|362.42|367.88|363.91|367.39|374.34|369.37|360.93|361.43|360.93|360.93|363.41|364.41|364.41|360.43|356.96|349.02|349.51|351.5|352.99|351||348.02|343.06|341.57|336.11|337.1|336.11|339.09|339.58|341.57|338.09|340.08|338.09|339.58|341.07|341.57|335.61|332.63|333.63|325.19|326.68|327.67|330.65|335.61|338.59|344.55|344.05|344.05|340.58|340.08|339.58|338.59|336.6|337.1|337.6|338.09|336.6|334.12|330.65|336.6|335.11|332.14|336.11|332.63|330.65|332.14|335.11|332.63|333.13|327.67|322.21|322.21 00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|25.25|25.37|25.37|25.42|25.65|25.48|25.31|25.42|25.31|25.13|25.08|24.79|24.79|25.19|25.19|24.96|24.9|24.79|24.85|25.08|24.56|24.21|24.04|23.92|24.04|24.09|24.27|24.56|24.61|24.73|24.67|24.79|24.85|25.19|25.37|25.42|25.37|25.42|25.77|26.41||26.46|26.41|26.29|26|25.6|25.89|26.18|25.83|25.6|25.65|25.89|26.06|26.58|26.7|26.58|26.87|26.7|26.75|26.7|27.04|27.27|27.45|27.16|27.33|27.56|27.5|27.22||26.81|26.52|26.58|26.75|26.87|27.04|27.1|27.04|26.7|26.23|26.18|26.23|25.94|26.18|26.23|26.46|26.18|26.23|26.18|26|25.89|26.29|26|25.89|26.64|26.7|26.58|26.52|26.93|26.87|26.18|25.37|25.13|25.13|25.31||25.48|25.42|25.48|25.37|25.08|24.9|24.96|25.65|26|25.89|25.77|25.94|26.46|26.46|26.12|26.06|25.42|24.79|24.73|24.73|25.42|24.96|24.79|24.85|24.59|24.56|24.56|24.85|24.5|24.61|24.5|24.04|24.15||24.33|24.27|24.21|24.85|24.61|24.38|23.98|23.86|23.98|24.15|24.15|24.56|24.44|23.98|23.69|23.52|23.29|23.34|24.04|24.15|23.57|23.81|24.04|24.04|24.79|24.96|24.67|24.79|24.96|25.37|25.19|25.08|24.9|24.27||24.33|24.27|24.21|23.86||23.57|23.92|24.9|24.27|24.67|25.13|25.48|25.6|25.65|25.48|25.65|26.12|26|25.6|25.25|25.31|25.65|25.54|26.35|26.7|26.7||26.46|26.58|26.58|26.12|26.12|26.06|25.71|25.25|24.96|25.08|25.42|25.31|25.19|25.13|24.79|23.92|23.86|24.09|23.34|23.05|23.46|23.34|23.29|23.46|23.81|23.98|23.98|24.04|23.86|23.57|23.34|23|23.34|23.46|23.34|23.4|23.4|23.81|24.04|23.98|24.09|24.27|24.38|24.38|24.85|25.48|25.31|25.25|25.54|25.65|25.71 00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00133|39218|/equities/alaska-air|SnP500/R1000VALUE|5.31|5.25|5.31|5.31|5.34|5.34|5.5|5.62|5.59|5.62|5.66|5.72|5.75|5.84|5.97|6|6.03|6.06|6.25|5.97|5.94|5.78|5.72|5.66|5.78|5.78|5.66|5.84|5.69|5.94|6.03|6.06|6|6.09|6.16|6.16|6.31|6.44|6.44|6.72||6.81|6.91|6.81|6.78|6.84|7|7|6.97|6.94|6.94|7|7|7.06|7|7.12|7.09|7.03|6.97|6.97|6.91|6.84|6.69|6.5|6.47|6.62|6.81|6.78||6.88|6.91|6.94|7.03|7|7|7|6.97|7|6.78|6.41|6.25|6.06|6.31|6.38|6.31|6.34|6.31|6.34|6.47|6.44|6.25|6.47|6.56|6.97|7.31|7.38|7.28|7.09|7.19|6.94|7.03|7.22|7.38|7.09||7.44|7.12|6.91|6.72|6.66|6.62|6.62|6.75|6.72|6.56|6.62|6.59|6.53|6.31|6.34|6.09|6.03|5.88|5.66|5.62|5.66|5.75|5.34|5.47|5.38|5.41|5.34|5.16|5.09|5.19|5.16|5|4.94||5|5|5.03|5|5.03|5.06|4.97|5.09|5.03|4.97|4.81|4.81|4.75|4.72|4.72|4.5|4.25|4.34|4.25|4.25|4.25|4.19|4.12|4.09|4.19|4.19|4.22|4.22|4.28|4.25|4.12|4.09|4.03|3.97||4.03|4.06|4.12|4.31||4.22|4.25|4.34|4.25|4.31|4.41|4.44|4.44|4.44|4.41|4.38|4.47|4.66|4.62|4.59|4.5|4.44|4.44|4.47|4.44|4.41||4.34|4.19|4.16|4.12|4.03|3.84|3.84|3.91|3.81|3.84|3.88|3.84|3.91|3.84|3.72|3.62|3.62|3.53|3.47|3.44|3.47|3.53|3.41|3.47|3.53|3.56|3.72|3.75|3.78|3.75|3.69|3.69|3.72|3.84|3.81|3.88|3.88|3.81|3.84|3.69|3.5|3.78|3.81|3.84|3.78|4|4.09|4.06|4.12|4.12|4.22 00134|32524|/equities/albemarle|SnP500/R1000VALUE|8.31|8.62|8.62|8.69|8.81|8.75|8.69|8.88|9.06|9.31|8.81|8.44|8.5|8.56|8.31|8.25|8.31|8.12|8.06|8.12|8.38|7.88|7.69|7.75|7.44|7.19|7.25|7.38|7.62|7.81|8|8.06|8|8.62|8.88|9.12|9.06|9.31|9.38|8.94||9.31|9.25|9.25|9.12|9.56|10.5|10.88|11|11.06|11.19|11.19|11.06|10.94|11.19|11.31|11.25|11.12|11.06|11.19|11.31|10.94|10.81|11.06|10.81|10.81|11.31|11.62||11.69|11.75|11.69|11.69|11.69|11.62|11.38|11.31|11.5|11.56|11.88|11.75|11.69|11.88|11.88|11.75|11.62|11.44|11.25|11.38|11.62|11.5|11.31|11.31|11.06|10.88|10.56|10.5|10.5|10.62|10.5|10.31|10.25|9.81|9.75||10|10.62|11|11.19|11.19|11.19|11.25|11.25|11.25|11.25|11.19|11.25|11.12|11|11|10.88|10.81|10.81|10.75|10.69|10.75|10.75|10.69|10.69|9.62|9.62|9.62|9.62|9.62|9.5|9.44|9.44|9.38||9.44|9.5|9.44|9.5|9.44|9.38|9.31|9.31|9.38|9.44|9.38|9.25|9.25|9.06|8.94|8.88|8.88|8.75|8.62|8.94|8.81|8.81|8.75|8.88|8.94|8.88|8.88|8.88|9.25|9.31|9.19|9.38|9.38|9.31||9.06|9|9|8.88||8.88|8.31|9.25|9.19|9.12|9.38|9.19|9.38|9.38|9.44|9.5|9.44|9.5|9.69|9.56|9.31|9|9.5|9.38|9.12|9.06||9.25|9|8.81|8.94|8.88|9.12|9|8.88|8.56|8.44|8.25|8.31|8.19|8.25|8.12|9|9.31|9.25|9.25|9.31|9.31|9.44|9.25|9.38|9.31|9.31|9.31|9.31|9.31|9.25|9.31|9.19|9.38|9.38|9.25|9.44|9.38|9.31|9.31|9.06|9|9|9.19|9.12|9.06|9.19|9.38|9.19|9.12|9|8.94 00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|30.25|30.75|30.88|30.75|30.62|31.12|31.38|31.5|31.38|31.62|31.5|31.25|31.12|31|31|31|31|31.5|31.38|31.62|30.88|31.38|31.38|31.25|31.38|31.25|31.12|31.38|31.12|31.38|31.5|31.62|32|32|31.62|31.62|31.62|31.62|31.62|32||32.38|32.38|32.5|31.88|31|31|31|30.75|30.62|30.5|30.5|30.12|29.88|29.88|30.12|30.12|30|30.25|30.25|30.62|30.25|30.38|30.12|30.25|29.88|30|30.25||30.5|30.62|30.62|30.62|30.38|30.75|30.88|30.75|30.75|30.75|30.38|30|29.38|29.25|29.25|29.38|29.38|29.5|29.25|28.75|28.62|29.38|29.62|29.38|29.5|29.62|29.5|29.62|29.38|29.38|29.25|29.25|29.75|30.12|30||30.5|30.5|30.62|30.62|30.75|30.62|30.75|30.75|30.62|30.5|30.38|30.25|30.38|30.12|29.88|30.12|30.25|30.25|30.62|30.75|31|31.12|30.88|31|31|30.88|31.12|31|31|30.88|30.75|30.38|30.62||31.12|31.38|31.62|31.5|31.25|31.12|31.12|31.12|31.12|30.75|30.88|30.88|31|31.5|31.25|31.12|31.25|31.25|31.12|30.88|31|31|31|30.88|30.88|30.75|31|30.88|31|30.88|30.75|30.88|30.75|30.5||30.38|30.5|30.75|30.62||30.62|30.75|30.88|30.38|30.5|30.38|30.62|30.62|30.75|30.88|30.88|31|31|30.88|30.62|30.75|30.88|30.88|30.75|30.62|30.62||30.75|30.75|30.62|30.5|30.5|30.62|30.25|30.38|30.75|30.75|30.5|30.62|30.38|30.62|30.88|30.38|30.38|30.25|30|31|30.62|30.5|30.38|30.5|30.5|30.25|30|30.12|30.38|30.12|29.88|29.25|29.5|29.75|29.88|29.62|29.5|29.25|28.75|28.62|28.12|28.25|28|27.75|27.5|27.75|27.75|27.75|27.75|27.88|27.75 00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|22.56|22.69|22.62|22.56|22.88|23.12|22.69|22.38|22.88|22.62|22.44|22.56|22.75|22.81|22.94|22.88|22.75|22.81|22.62|22.69|22.25|22.25|22.31|22.06|21.81|21.5|20.56|20.88|20.69|21|21|20.94|20.44|20.75|20.88|20.88|21.56|21.56|21.69|22.19||22.75|23.12|23.06|22.5|21.94|22.06|22.12|21.81|21.62|21.31|21.62|21.5|21.56|21.81|21.62|21.56|21.75|22|22.12|22.81|22.44|22.19|21|20.44|20.19|20.5|21.19||20.94|20.69|20.5|20.19|19.94|19.88|19.94|19.69|19.56|19.5|19.5|19.31|18.69|18.94|19.12|19.19|19.19|19.25|19.38|19.44|19.62|19.69|19.75|19.75|20.5|20.62|20.25|19.81|19.5|19.5|19.38|18.75|19.31|20.5|20.56||21.06|21|21.38|20.94|21|20.81|20.88|21.19|20.94|20.75|20.75|20.69|20.56|20.62|20.25|20.88|20.31|19.88|20.25|20.38|21.75|21.81|21.69|21.62|21.38|21.25|21.69|22|22.19|22.44|21.75|21.38|21.12||22.06|22.25|22.44|22.38|22.19|22|21.81|22|21.38|21.5|21.62|21.62|21.5|21.12|20.88|20.44|20.25|19.81|19.81|19.75|19.69|19.75|20|19.62|19.25|19.12|19.31|18.69|20.06|20.56|20.31|20.12|20.12|20.12||20.38|20.75|20.38|20.25||20|19.5|19.5|19.56|19.69|19.69|19.88|19.88|19.69|19.5|19.44|20|20.25|20.31|20.31|20.31|20.19|19.88|19.56|19.75|19.56||19.44|19.31|19.38|19.19|18.81|18.69|18.81|19|19.25|19.31|18.88|18.81|19.25|19.06|18.88|18.25|18.38|18.5|17.81|18|18.38|18.31|19.06|19.56|18.19|18.69|18.44|17.75|17.88|17.31|17.25|17|17.12|17.31|17|16.81|17.25|17.38|17.69|17.31|17.12|17.12|17|16.62|17|17.44|17.12|17.56|17.94|17.56|16.75 00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|6.91|7.01|7.01|6.83|6.61|6.61|6.72|6.95|6.79|6.83|6.94|6.98|6.89|7.12|7.01|8.13|8.09|8.03|8.09|8.2|8.05|7.94|7.85|7.83|7.73|7.72|7.57|7.67|7.66|7.74|7.59|7.67|7.5|7.76|7.69|7.72|7.81|7.76|7.75|7.83||8.05|8.02|7.98|8.02|7.97|7.99|8|8.01|7.87|7.89|7.88|7.91|7.99|8.05|8.04|7.95|7.84|7.78|7.69|7.84|7.74|7.68|7.64|7.67|7.74|7.68|7.71||7.91|7.44|7.39|7.42|7.36|7.11|6.98|6.94|6.97|6.81|6.78|6.71|6.61|6.64|6.67|6.79|6.74|6.93|6.92|6.85|6.75|6.69|6.68|6.74|6.72|6.78|6.88|6.87|6.81|6.87|6.71|6.62|6.69|6.84|6.88||7.04|7.04|6.93|6.79|6.67|6.7|6.73|6.71|6.66|6.65|6.68|6.69|6.61|6.87|7.18|6.94|7.46|7.69|7.67|7.7|7.94|7.98|7.91|7.69|7.62|7.64|7.68|7.6|7.67|7.65|7.52|7.43|7.35||7.39|7.42|7.55|7.48|7.45|7.35|7.31|7.26|7.22|7.12|7.16|7.11|7.14|7.16|7.13|7.04|7.12|7.18|7.2|7.21|7.07|6.97|6.96|6.87|6.94|6.81|6.75|6.66|6.85|6.92|6.84|7.01|7.05|6.97||6.95|6.91|6.92|6.85||6.8|6.71|6.65|6.85|7.03|7.16|7.08|6.91|6.94|6.86|6.88|6.95|6.92|6.9|6.82|6.75|6.77|6.85|6.81|6.86|6.87||6.89|6.94|6.92|6.94|6.9|6.79|6.74|6.69|6.7|6.77|6.68|6.66|6.71|6.57|6.55|6.49|6.44|6.38|6.4|6.37|6.45|6.49|6.53|6.56|6.51|6.45|6.54|6.51|6.54|6.5|6.54|6.44|6.54|6.5|6.45|6.4|6.37|6.41|6.43|6.37|6.26|6.2|6.16|6.09|6.15|6.14|6.06|5.92|5.85|5.78|5.75 00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|37.87|38|37.87|37.5|37.37|37.75|37.25|37.37|37.25|37|37|37.25|37.25|37.37|37.62|37.5|37.62|37.87|38.25|38.12|37.5|37.62|37.75|38|38.37|38.75|38.62|38.75|38.87|38.75|39|39.12|38.62|39.5|39.62|39.37|39.75|39.62|39.37|39.75||40.25|40.37|40|39.5|39|39|39|38.87|38.75|38.62|38.25|38.37|38.37|38.5|38.5|38.62|38.75|38.75|38.5|39.25|39.37|39.25|39.12|39.25|39.25|39.37|39.25||39.62|39.62|39.12|39.12|39.12|39.25|39.37|39.75|39.87|40|39.62|39.37|38.37|38.75|38.12|38.12|38.25|38.5|38.37|38.25|38.37|38.25|38.5|38.37|38.37|38.62|38.62|39|39.5|39.37|38.75|38.75|39.75|40.12|40||41|41|40.87|41|41|40.75|40.62|40|40|39.75|39.62|39.37|39.37|39.25|38.87|39.5|40|39.87|40.25|41|41.12|42.12|42.25|42.12|42.12|41.87|42.62|42.62|42|42.62|42.62|42.5|42.25||42.87|43.37|43.5|43.87|43.5|42.87|42.75|42.5|42.5|42.75|42.75|42.37|42.37|42.25|42.12|42|42.12|42.25|42|42.37|42.62|42.62|42.87|42.62|42.25|42.25|42.12|42.5|42.75|42.62|41.87|41.75|41.87|41.62||41.62|41.75|41.62|41.37||41|41.12|40.87|41.25|40.87|41|40.62|40.5|40.5|40.37|40.25|40|40.37|40.25|39.87|40.12|40|40.25|39.75|39.75|39.62||39.87|39.5|39.37|39.75|39.87|39.37|39.5|39.75|39.75|39.75|39.5|39.5|39.5|39.5|39.37|39|39|39.37|38.87|39.75|39.62|39.5|39.37|38.87|38.62|38.62|38.25|38.75|38.75|38.62|38.62|38.12|38.12|37.87|38|38|37.37|37.37|36.87|36.62|36.37|36.5|36.25|35.62|35.62|35.87|35.75|35.62|35.62|35.25|35.12 00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|12.93|13.26|13.33|13.22|13.3|13.33|13.19|13.15|13.11|13.19|13.11|13.15|13.15|13.22|13.11|13|13.11|13.04|13.08|13.22|12.82|12.78|12.75|12.71|12.67|12.56|11.98|12.05|11.91|12.02|12.16|12.16|11.54|11.87|12.13|12.05|12.42|12.56|12.46|12.67||13.04|13.08|13.08|13.04|13.04|13.11|13.11|12.97|12.78|12.71|13.15|13.11|13.04|13.08|13.19|13.19|13.19|13.26|13.15|13.33|13.3|13.22|13.15|13.3|13.44|13.59|13.63||13.81|13.85|13.88|13.77|13.81|13.48|13.63|13.7|13.81|13.81|13.81|13.52|13.3|13.48|13.37|13.59|13.77|14.14|14.14|14.07|13.96|13.59|13.33|13.59|13.74|13.48|13.77|13.7|13.81|13.81|13.63|13.22|13.33|13.77|14.03||14.58|14.51|14.58|14.54|14.47|14.07|14.1|14.18|14.21|14.1|14.07|14.1|14.1|14.18|13.81|13.48|13.04|12.93|13|13.08|13.63|13.63|13.59|13.7|13.52|13.37|13.44|13.26|13.37|13.37|13.7|13.44|13.22||13.55|13.66|13.7|13.66|13.74|13.59|13.44|13.22|13.19|13.04|13.08|13.08|12.97|12.78|12.71|12.24|11.87|11.91|12.09|12.42|12.09|11.83|11.43|11.36|11.32|11.32|11.43|11.36|11.83|12.02|11.94|12.02|12.09|12.09||12.02|11.94|12.09|12.09||12.09|11.76|12.02|11.94|11.94|12.16|12.27|12.67|12.56|12.53|12.77|12.97|12.93|12.53|12.31|12.38|12.46|12.42|12.24|12.64|12.6||12.53|12.53|12.56|12.67|12.35|12.24|12.31|12.49|12.56|12.31|11.87|11.83|12.09|12.2|11.98|11.8|11.83|11.76|11.5|11.28|11.87|12.16|11.94|12.05|12.56|12.86|12.89|12.89|13.08|12.78|12.49|12.35|12.56|12.82|12.78|12.71|12.78|12.89|12.78|12.53|12.46|12.67|12.42|12.46|12.6|12.86|12.67|12.67|12.64|12.31|12.27 00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|4.61|4.49|4.37|4.34|4.26|4.21|4.21|4.18|4.18|4.18|4.17|4.15|4.12|4.2|4.23|4.2|4.18|4.17|4.15|4.12|4.11|4.06|4.03|3.84|3.7|3.67|3.64|3.68|3.65|3.71|3.52|3.46|3.38|3.49|3.68|3.64|3.81|3.74|3.7|3.81||3.85|3.85|3.96|3.97|3.93|3.96|3.94|4.03|3.91|3.84|3.88|3.88|3.88|3.88|3.93|3.97|4.08|4.08|4.06|4.08|4.25|4.15|4.06|4.03|4.12|4|4.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|0.62|0.61|0.61|0.61|0.62|0.61|0.61|0.62|0.61|0.61|0.61|0.6|0.6|0.62|0.62|0.62|0.62|0.61|0.62|0.62|0.6|0.6|0.61|0.61|0.61|0.6|0.62|0.62|0.62|0.63|0.64|0.6|0.59|0.59|0.59|0.59|0.6|0.62|0.62|0.63||0.64|0.66|0.68|0.67|0.66|0.62|0.62|0.62|0.7|0.71|0.73|0.73|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.77|0.79|0.79|0.79|0.79|0.79|0.79|0.8||0.83|0.83|0.83|0.84|0.86|0.85|0.85|0.84|0.79|0.78|0.78|0.78|0.79|0.79|0.76|0.8|0.8|0.82|0.82|0.83|0.8|0.79|0.77|0.77|0.78|0.77|0.73|0.73|0.71|0.71|0.7|0.71|0.7|0.69|0.69||0.71|0.71|0.71|0.71|0.73|0.74|0.75|0.77|0.79|0.78|0.77|0.77|0.77|0.79|0.76|0.77|0.77|0.77|0.78|0.77|0.8|0.79|0.77|0.77|0.76|0.76|0.78|0.79|0.76|0.75|0.74|0.74|0.73||0.73|0.73|0.75|0.74|0.77|0.74|0.74|0.74|0.74|0.72|0.69|0.66|0.65|0.63|0.64|0.66|0.67|0.68|0.68|0.66|0.66|0.66|0.64|0.67|0.68|0.66|0.67|0.67|0.69|0.7|0.71|0.71|0.71|0.75||0.75|0.73|0.72|0.71||0.71|0.68|0.66|0.65|0.66|0.67|0.68|0.69|0.68|0.69|0.69|0.69|0.69|0.69|0.68|0.68|0.69|0.68|0.68|0.67|0.67||0.66|0.66|0.67|0.65|0.6|0.59|0.59|0.59|0.62|0.66|0.67|0.66|0.67|0.66|0.66|0.66|0.66|0.64|0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.64|0.63|0.63|0.63|0.62|0.66|0.66|0.66|0.66|0.67|0.68|0.68|0.67|0.69|0.7|0.71|0.71|0.71|0.71|0.72|0.73|0.69|0.75|0.77 00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2.67|2.67|2.69|2.67|2.67|2.72|2.71|2.69|2.71|2.65|2.61|2.6|2.57|2.58|2.58|2.54|2.5|2.5|2.52|2.47|2.42|2.43|2.42|2.43|2.42|2.43|2.4|2.44|2.44|2.5|2.54|2.53|2.51|2.58|2.57|2.57|2.65|2.71|2.71|2.72||2.79|2.76|2.76|2.75|2.75|2.76|2.82|2.82|2.85|2.86|2.93|2.96|3|3|3.03|3.01|3|2.97|3.01|3.04|2.99|2.96|2.96|2.94|2.92|2.9|2.92||2.89|2.88|2.94|3|2.92|2.76|2.75|2.76|2.75|2.65|2.61|2.56|2.54|2.53|2.53|2.54|2.57|2.54|2.56|2.56|2.56|2.58|2.64|2.71|2.68|2.65|2.64|2.63|2.63|2.61|2.58|2.56|2.53|2.53|2.51||2.54|2.53|2.56|2.58|2.57|2.54|2.54|2.51|2.69|2.69|2.75|2.75|2.72|2.74|2.71|2.69|2.67|2.67|2.68|2.71|2.76|2.76|2.76|2.78|2.67|2.67|2.65|2.67|2.72|2.78|2.75|2.75|2.76||2.74|2.76|2.79|2.79|2.79|2.74|2.71|2.71|2.72|2.69|2.72|2.75|2.76|2.72|2.71|2.74|2.78|2.78|2.74|2.64|2.61|2.58|2.58|2.51|2.51|2.51|2.49|2.42|2.4|2.39|2.39|2.36|2.38|2.32||2.22|2.24|2.28|2.29||2.32|2.29|2.22|2.33|2.4|2.42|2.44|2.46|2.51|2.54|2.51|2.47|2.5|2.53|2.56|2.58|2.61|2.64|2.6|2.58|2.72||2.56|2.46|2.39|2.35|2.36|2.24|2.15|2.13|2.17|2.25|2.25|2.26|2.26|2.31|2.29|2.29|2.31|2.31|2.31|2.32|2.35|2.38|2.44|2.47|2.53|2.56|2.65|2.67|2.72|2.75|2.76|2.74|2.79|2.81|2.81|2.82|2.85|2.86|2.85|2.85|2.85|2.88|2.88|2.88|2.88|2.88|2.89|2.9|2.89|2.89|2.89 00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|22.39|22.17|21.72|21.56|21.56|21.39|21.5|21.56|21.39|21.22|21.22|21.28|21.33|21.33|21.44|21.39|21.33|21.28|21.67|21.83|21.5|21.33|21.11|21.28|21.56|21.33|21.22|21.22|21.56|21.72|21.67|21.61|21.17|22|21.94|22.28|22.22|22.22|22.17|22.33||22.89|22.94|22.61|22.56|22.17|22.33|22.17|22.44|22.5|22.33|22.56|22.5|22.44|22.28|22.28|22.5|22.67|22.5|22.56|23|22.94|22.61|22.22|22.33|22.33|22.44|22.22||22.39|22.78|22.94|23.11|23.17|23.28|23.5|23.5|23.56|23.33|23.33|23.17|23.06|23|23.28|23.39|23.44|23.78|23.72|23.89|23.89|23.89|23.78|24.06|23.78|23.94|23.72|22.78|23|23.11|22.94|22.83|22.89|22.61|22.56||23.11|23.11|23.06|22.94|22.89|23.28|23.56|23.5|23.39|23.28|23.28|23.17|23.28|23.17|22.72|22.83|22.39|22.11|22.67|22.78|23.17|23.28|23.22|23.33|23.22|23.11|23.39|23.39|23.78|23.5|23.67|23.22|23.11||24.17|24|24.33|24.28|24.17|24.06|24.22|24.39|24.06|24.06|24|23.94|23.78|23.44|23.22|22.94|22.78|23.06|23|23.11|23|23.39|23.11|23.06|22.78|22.39|22.17|22.11|22.56|22.33|21.61|21.67|22.11|21.72||22.06|22.06|22.11|22.17||22.17|22.28|22.11|21.78|21.67|21.89|21.89|21.78|21.72|22.06|22.17|22.17|22.11|21.44|21.39|20.89|20.78|20.67|20.44|20.28|20.28||20.22|20.28|20.11|20|19.83|19.83|20.22|20.39|20.11|20|19.56|19.56|19.67|18.94|18.67|18.44|18.11|18.11|18.17|18|18.44|18.67|19|18.89|19.06|19.28|19.17|19.17|18.94|19|18.94|18.89|19.28|19|18.89|18.33|18.17|18.17|18.17|18.06|17.61|17.44|17.39|17.44|17.5|17.56|17.67|17.56|17.61|17.67|17.67 00153|8103|/equities/apache-corp|SnP500/R1000VALUE|12.82|12.93|12.93|12.77|12.93|12.66|13.2|13.42|13.26|13.1|12.77|12.82|12.82|13.1|13.15|13.15|12.93|12.88|12.66|12.39|12.28|12.01|12.45|12.88|12.77|12.72|12.77|13.2|13.58|13.74|13.96|13.58|13.53|14.23|14.45|14.5|14.61|14.34|14.18|14.18||14.07|13.96|14.12|14.18|13.53|13.53|13.42|13.26|13.26|13.26|13.2|13.04|12.93|12.77|12.5|12.45|12.34|12.45|12.12|12.34|12.45|12.39|12.39|12.39|12.5|12.66|12.61||12.82|12.99|12.28|12.34|11.74|11.63|11.74|11.9|11.9|11.74|11.53|11.53|11.42|11.8|11.9|12.07|12.12|12.45|12.5|12.5|12.39|12.34|12.39|12.28|12.23|12.28|12.5|12.55|12.23|12.07|12.12|12.01|11.9|11.8|11.69||11.74|11.47|11.47|11.58|11.58|11.58|11.63|11.42|11.36|11.26|11.36|11.26|11.31|11.04|10.93|10.82|10.66|10.66|10.61|10.55|10.98|10.77|10.71|10.93|11.04|11.26|11.47|11.53|11.63|11.69|11.63|11.63|11.63||11.9|11.8|11.69|11.69|11.58|11.42|11.36|11.31|11.58|11.74|11.74|11.31|11.47|11.47|11.2|11.09|11.2|11.31|11.36|11.42|11.2|11.2|11.42|11.47|11.42|11.58|11.58|11.8|12.39|12.12|11.96|11.96|12.01|12.45||12.66|12.55|12.18|12.18||12.12|12.18|12.61|12.18|12.12|12.23|12.07|11.8|11.8|11.47|11.31|11.2|11.58|11.63|11.69|11.53|11.53|11.31|11.74|11.85|12.01||11.8|11.8|11.74|11.85|11.8|11.63|11.63|11.53|11.42|11.36|11.04|10.98|10.93|10.77|10.77|10.71|10.93|10.66|10.28|10.01|10.28|10.61|10.61|10.61|10.66|10.77|10.82|10.82|10.88|10.82|10.88|10.77|11.09|11.26|11.42|11.42|11.53|11.47|11.31|11.26|11.2|11.42|11.47|11.58|11.8|11.85|12.18|12.12|12.07|12.28|12.39 00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|1.5|1.51|1.5|1.49|1.49|1.49|1.48|1.49|1.49|1.48|1.46|1.46|1.45|1.44|1.45|1.45|1.44|1.42|1.43|1.45|1.44|1.44|1.42|1.39|1.39|1.38|1.38|1.38|1.38|1.38|1.37|1.35|1.34|1.35|1.37|1.37|1.38|1.38|1.38|1.38||1.39|1.39|1.38|1.35|1.35|1.34|1.35|1.34|1.36|1.36|1.38|1.38|1.43|1.42|1.43|1.44|1.45|1.45|1.44|1.44|1.45|1.45|1.44|1.44|1.46|1.49|1.49||1.48|1.48|1.48|1.48|1.48|1.49|1.48|1.49|1.48|1.47|1.47|1.47|1.47|1.46|1.47|1.46|1.51|1.51|1.51|1.5|1.49|1.49|1.5|1.5|1.52|1.51|1.5|1.5|1.49|1.49|1.48|1.47|1.46|1.46|1.47||1.48|1.48|1.49|1.5|1.49|1.5|1.49|1.5|1.49|1.49|1.49|1.48|1.49|1.48|1.47|1.47|1.46|1.47|1.46|1.47|1.49|1.5|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|1.48|1.48|1.49|1.49|1.49|1.5|1.49|1.47|1.5|1.49|1.5|1.49|1.48|1.49|1.48|1.47|1.46|1.46|1.48|1.47|1.44|1.45|1.45|1.46|1.42|1.42|1.42|1.43|1.42|1.42|1.41|1.41||1.4|1.41|1.42|1.43||1.41|1.39|1.38|1.38|1.38|1.38|1.38|1.39|1.39|1.4|1.41|1.42|1.42|1.4|1.38|1.38|1.38|1.38|1.38|1.39|1.39||1.36|1.34|1.31|1.38|1.39|1.39|1.38|1.44|1.45|1.46|1.48|1.45|1.43|1.44|1.48|1.48|1.46|1.44|1.41|1.43|1.45|1.44|1.49|1.5|1.49|1.48|1.47|1.46|1.46|1.45|1.44|1.45|1.46|1.45|1.45|1.49|1.49|1.5|1.51|1.5|1.5|1.5|1.51|1.49|1.49|1.49|1.49|1.49|1.49|1.51|1.52 00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.81|13.81|14.2|14.2|14.2|14.2|14.2|14.1|13.91|13.71|13.61|13.43|13.25|13.34|13.43|13.53|13.43|13.34|13.43|13.25|13.06|12.97|12.69|12.59|12.5|12.5|12.41|12.5|12.5|12.5|12.59|12.41|12.22|12.97|13.25|13.62|13.71|13.62|13.53|13.8||13.99|13.99|14.18|14.27|14.18|14.36|14.55|14.55|14.46|14.18|14.08|14.18|14.18|14.27|14.27|14.55|14.64|14.55|13.9|14.36|14.36|14.36|14.27|14.36|14.36|14.55|14.64||14.55|14.36|14.36|14.27|14.27|14.36|14.08|13.99|13.9|13.9|13.9|13.71|13.71|13.8|13.9|13.99|13.99|14.08|14.08|14.08|14.08|14.08|14.08|14.08|14.18|14.18|13.99|13.8|13.71|13.71|13.8|13.34|13.43|13.53|13.8||14.08|13.71|13.43|13.43|13.71|13.8|13.71|13.67|13.9|13.71|13.71|13.53|13.43|13.62|13.8|13.9|13.71|13.62|13.43|13.71|14.27|14.27|14.27|14.36|14.36|14.36|14.27|14.27|14.36|14.27|14.08|13.99|13.99||14.18|14.18|14.18|14.08|14.18|14.36|14.08|14.18|14.08|13.9|14.18|14.08|14.08|13.9|13.8|13.71|13.71|13.71|13.62|13.62|13.43|13.25|13.25|12.69|12.5|12.78|12.78|13.25|13.43|13.71|13.71|13.71|13.62|13.34||13.34|13.34|13.25|13.15||13.06|12.78|12.78|12.78|12.78|12.87|12.87|12.87|12.78|12.78|12.78|12.87|12.97|12.78|12.87|12.87|12.78|12.78|12.69|12.69|12.87||12.69|12.59|12.41|12.5|12.59|12.31|12.13|12.13|12.03|12.03|12.13|12.03|11.94|12.03|11.94|11.94|11.94|12.03|11.85|12.13|12.13|12.13|12.03|12.03|11.94|11.75|11.66|11.57|11.19|11.1|11.19|11.19|11.19|11.29|11.29|11.19|11.38|11.38|11.47|11.47|11.57|11.85|12.03|12.03|12.13|12.03|12.22|12.22|12.22|12.22|12.13 00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|8.5|8.44|8.28|8.09|8.22|8.06|8.03|8|8|8.03|8.03|8|7.97|8.03|8|8|8|7.91|7.91|7.88|7.88|7.88|7.88|7.88|7.91|7.88|7.91|7.91|7.91|7.97|7.97|7.94|7.94|7.94|7.91|7.94|7.94|7.94|7.94|7.94||7.94|8|8|7.97|8|8.03|8.03|8.12|8.16|8.16|8.34|8.22|8.19|8.19|8.16|8.03|8|7.97|7.97|8|7.97|8.06|8.03|7.88|7.56|7.53|7.5||7.66|7.72|7.94|7.97|8.03|8.09|8.12|8.19|8.06|8.12|8.19|8.19|8.16|8.34|8.31|8.28|8.25|8.03|8.12|8.28|8.34|8.47|8.5|8.53|8.72|8.75|8.78|8.88|8.84|8.84|8.84|8.84|8.88|8.84|8.81||8.84|8.94|9|9.03|9|9|9.03|9.12|9.19|9.19|9.19|9.38|9.41|9.47|9.44|9.44|9.38|9.41|9.41|9.41|9.56|9.56|9.75|9.81|9.75|9.5|9.41|9.34|9.28|9.25|9.25|9.34|9.5||9.59|9.69|9.69|9.69|9.72|9.69|9.66|9.47|9.38|9.31|9.34|9.31|9.31|9.28|9.22|9.22|9.19|9.22|9.12|9.09|9.06|9|9.06|8.97|9|9|9|9|9.09|9.22|9.09|9.09|9.16|9.22||9.31|9.31|9.28|9.34||9.34|9.34|9.16|9.12|8.97|8.97|8.94|8.84|8.88|8.88|8.88|8.78|8.81|8.62|8.28|8.16|8.12|8.22|8.34|8.38|||8.53|8.66|8.66|8.66|8.75|8.78|8.81|8.78|8.81||8.78|8.81|8.78|8.72|8.69|8.72|8.81|8.84|8.72|8.69|8.69|8.72|8.66|8.69|8.75|8.97|9|9|8.94|8.78|8.78|8.78|8.8|8.72|8.66|8.66|8.59|8.84|8.78|8.72|8.69|8.84|8.81|8.78|8.81|8.94|8.88|8.84|8.66|8.72|8.94 00159|8061|/equities/assurant|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00160|244|/equities/at-t|SnP500/R1000VALUE|23.38|23.56|23.88|24.19|24.44|24.44|24.38|24.44|24.62|24.62|24.56|24.81|24.75|24.56|24.69|24.69|24.94|25|25.19|25.12|24.31|23.88|23.94|24.12|24.44|24.31|24.25|24.56|24.44|24.25|24.06|23.81|23.75|24.19|24|23.88|24.06|23.88|23.62|24.5||24.41|24.44|24.56|24.31|24.19|24.19|24.31|24.47|24.5|24.12|24|24.06|24.31|24.5|24.53|24.56|24.56|24.62|24.56|24.81|24.62|24.62|24.44|24.31|24.19|24.5|24.75||24.81|24.62|24.81|24.5|24.5|24.75|24.81|25|25|24.94|25.12|24.94|24.5|24.62|24.62|24.75|24.75|25|25|24.81|24.94|24.75|24.94|24.88|25.06|24.56|24.62|24.56|24.25|23.69|23.5|23.12|23.62|23.88|23.75||24.81|24.94|25|24.31|26.19|26.62|26.62|26.69|26.62|26.38|26.88|26.38|26.12|25.75|25.44|25.38|25.5|24.88|25.81|25.75|27|27.5|26.81|26.75|26.88|27.12|27.25|27.25|27.62|27.94|28.19|27.5|27.12||27.62|27.94|28.69|29.69|29.5|29.38|29.12|29.5|28.94|28.62|28.62|28.31|27.88|27.88|27.94|27.5|27.81|27.56|27.31|27.44|27.62|28.19|28.25|27.81|27.56|27.5|27.44|27.56|28.56|28.94|29.25|29.31|29.31|28.69||28.56|28.81|28.75|28.62||28.38|28.06|28.12|28.38|28.38|28.38|28.44|28.19|27.94|27.38|27.5|27.62|27.56|27.81|27.44|27.06|27|27|26.81|26.88|26.81||26.81|26.69|26.69|26.62|26.81|26.56|27|27.12|27.19|27.44|27.75|27.56|27.75|28|28.06|27.88|27.5|27.38|27|27.31|28|27.69|27.44|27.56|26.88|26.94|26.62|26.62|27.06|27|27.5|27.31|27|27|26.94|27.19|27.19|27|27.06|27|26.81|26.94|26.81|26.81|26.94|27.06|27|27.06|26.81|26.06|25.56 00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|27.25|27.38|27.25|26.5|30.12|30.38|30.5|30.12|30.88|30.88|30.62|30|29.62|30.12|30.62|30.5|30.38|31.12|31.12|30.25|28.38|28.88|29.38|30.12|29.38|29.5|29.5|30.62|31.38|31.75|31.5|31|28.62|30.62|31.75|31.62|32.38|31.75|31.25|32.38||32.38|33.75|34.25|34.75|34.62|35|35.25|35.12|35.25|35.12|35.12|35|35|35|35.12|35.12|35.38|35.12|34.38|35|35.25|34.75|34.75|35|34.5|34.38|34.38||34.5|34.38|34.62|35.38|35.75|36.75|36.25|36.25|35.12|34.5|34.38|34.38|34.75|35|34.88|36.38|35.88|36.12|36.38|35.38|35.5|36.25|36.12|35.12|34.75|34.5|34.38|34.38|34.25|33.38|32.5|31.62|33.12|32.88|32.62||34.25|33.88|34.5|33.75|33.25|33.62|33.75|33.62|33.25|32.12|31.75|32.25|31.62|30.62|29.88|29.75|29.38|29|28.5|28.5|29|28.62|28.25|25.88|25.5|25.5|26|26.62|27.25|27.25|27|26.38|27.12||27.38|27.38|27.38|27.25|27.62|27.5|27.25|26.75|26.5|26.12|25.75|23.38|24|25|25.38|25.38|24.5|24.25|24.75|25.25|25.19|24.88|24.75|24.75|24.25|24.62|25.5|25.62|26.38|27.38|27.88|28.25|28.5|28.62||28.62|28.62|28.75|28.62||28.75|28.75|28.25|27.75|27.5|27.75|27.75|28.75|29|29.25|29.5|29.38|29.25|28.88|28.62|28.88|28.62|28.38|28.5|28.75|28.88||28.88|29|29.5|28.88|28.25|28.12|27.88|27.75|28|28.5|28|27.25|27.25|26.5|25.75|24.88|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|24.75|25|25|25|25.12|24.94|25.25|25.25|25.12|25.75|25.62|25.5|25.25|25.38|25.5|26.12|26.75|27|27|26.88|27.38|26.88|26.88|26.88|26.88|27|26.75 00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|27.62|27.5|27.38|27.25|27.12|27.12|27|27.12|27.12|26.75|26.5|26.5|26.5|26.5|26.12|26|26|25.88|25.88|25.75|25.25|24.75|24.75|25.25|25.75|25.62|25.62|25.62|25.75|25.38|24.88|24.62|24.5|24.62|25.25|25.25|25.25|25.75|25.75|25.75||25.5|25.62|25.62|25.75|25.75|25.62|25.75|25.62|25.38|25.38|25.25|25.62|25.25|25|25|25.12|25.25|25.38|25.38|25.38|25.5|25.5|25.5|25.5|25.38|25.62|25.38||25.5|25.25|25.38|25|24.75|25|25|25.12|25.25|25.38|25.12|25|25.12|25.12|25.12|24.88|25|25|25|25|24.5|24.12|24.25|24.12|24|23.88|23.88|24.12|23.75|23.5|23.25|23|23.25|23.62|23.62||24|23.62|23.88|24.12|24.12|24.12|24.12|24.25|24.38|24.12|24|24.12|24.5|24.25|24.12|24.12|24.5|24.5|24.62|24.62|25.25|25.25|24.38|23.75|23.5|23.12|23.62|23.75|24|24|24.12|24.12|24||23.88|23.62|23.38|23.12|22.88|22.62|23.12|23|23|23.25|23.12|23.38|23.38|23.12|23.25|23.25|23.62|23.62|23.62|23.5|23.5|23.5|23.5|23.5|23.25|23.12|23.12|23.12|23.12|23.25|23.25|23.38|23.88|24||24|24|23.62|23.75||23.62|23.5|23|22.75|22.88|22.75|22.88|22.62|22.62|22.75|22.88|23.25|22.12|22.12|22|21.88|21.75|21.88|21.75|21.62|21.75||21.75|21.62|21.25|21.25|21.12|21|20.5|20.12|20|20.25|20.38|20.38|20.12|20.12|19.88|20.12|20.5|20.5|20.62|20.62|20.62|20.62|20.75|20.75|20.75|20.88|20.88|20.88|20.75|21|20.88|20.62|20.88|20.75|20.75|20.75|21|21.5|21.12|21.25|21|21.12|21.25|21.12|21.25|21.12|21.5|21.5|21.5|21.38|21.12 00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|25.62|26.06|25.94|25.94|25.88|26.31|25.94|26.19|25.75|25.62|25.31|25.88|25.88|26.06|26.12|26.06|26.44|26.56|26.44|26.12|25.81|25.62|25.44|25.44|25.69|25.44|24.69|24.75|25.44|25.5|25.88|25.38|25|25.75|26.38|26.38|26.38|26.75|27.06|27.44||27.38|27.31|27.12|27|26.81|27.12|27.06|27.25|27.38|27.25|27.69|27.56|28|28|27.56|27.38|28.31|28.25|27.94|28.12|28.31|28.31|28|28.31|28.44|28.5|28.5||28.44|28.44|28.75|28.62|28.38|28.38|28.44|28.5|28.5|28.31|28.44|28.44|28.5|28.81|28.81|28.69|28.44|28.44|28.31|28.38|28.56|28.31|28.44|28.25|28.19|27.75|27.69|27.69|27.62|27.44|27.56|27.5|27.81|27.69|27.62||27.69|27.62|27.62|27.19|27|27.19|27.19|27.62|27.62|27.5|28|28.19|28.31|28.19|27.12|27.12|26.38|26.5|26|26.25|26.88|26.88|26.88|26.75|26.38|26.75|27.19|27.25|27.44|27.44|27.56|27.19|27.12||27.69|28.06|27.69|27.62|27.5|27.12|26.94|26.5|26.38|26.06|26.25|26.5|25.94|25|24.75|24.5|24.44|24|23.75|23.75|24|23.94|23.94|24.12|24.19|24.25|24.19|24.19|25.12|25.5|25.12|25.25|25.25|24.94||24.81|24.94|24.81|24.62||24.5|24.06|23.88|23.81|23.88|24.38|24.38|23.5|23.25|24|24.12|24|24.06|24.06|24.12|24|23.44|23.62|23.69|23.69|23.69||23.56|23.31|23.38|23.12|23.25|23.12|23.38|23.06|22.75|22.66|22.81|23|22.81|22.56|22.19|22.25|22.19|22.38|22.19|22.38|22.25|22|21.75|21.88|21.81|21.56|21.31|21.06|21|21|20.5|20.44|20.69|20.81|20.5|20.5|20.5|20.88|20.56|20.44|20.44|20.56|20.62|20.25|20.19|20.38|20.06|19.94|19.75|20.06|19.88 00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|20.9|21.59|21.33|21.42|21.59|22.03|22.03|21.68|21.59|20.94|20.72|20.64|20.46|20.2|20.99|20.81|20.9|20.72|20.72|20.64|20.46|20.11|20.11|21.51|21.51|21.42|21.25|22.03|22.47|22.55|22.64|22.38|21.77|22.81|23.95|23.77|23.86|23.16|22.9|23.25||23.42|22.68|22.81|22.81|22.2|22.03|21.77|21.42|21.07|21.07|21.25|20.9|20.72|20.64|21.16|21.42|21.42|21.51|21.42|21.68|22.38|22.12|21.77|21.42|21.77|21.77|22.47||22.73|22.73|22.9|22.47|20.72|20.99|21.51|21.68|21.86|21.77|21.33|21.25|20.38|20.64|20.38|19.77|20.64|20.9|21.68|22.29|22.12|21.86|20.9|20.64|20.72|20.2|19.94|20.29|20.46|20.03|19.85|20.11|20.2|20.03|19.5||19.68|19.85|19.85|20.38|19.85|20.46|20.46|20.29|20.29|20.11|19.94|19.94|20.2|19.59|19.94|19.59|18.2|17.94|17.59|17.68|18.37|18.2|18.02|18.2|18.37|18.11|18.29|18.02|18.55|18.29|18.29|18.29|18.11||18.55|17.94|17.76|17.68|17.85|17.5|17.15|17.15|16.98|17.15|17.68|17.85|17.5|17.5|17.42|17.15|17.07|16.46|16.2|15.93|15.85|16.11|16.2|16.11|16.02|16.11|16.2|16.11|16.37|16.46|16.54|16.54|16.63|16.81||16.81|17.07|16.98|16.81||16.63|16.54|16.72|16.54|16.54|16.02|16.37|16.2|15.67|15.06|14.89|14.89|14.72|14.63|14.63|14.02|14.11|14.19|14.37|14.45|14.54||14.19|14.45|14.45|14.02|13.67|13.41|13.32|13.32|13.24|13.58|13.32|13.32|13.32|13.15|13.24|13.41|13.67|13.32|12.8|12.89|13.06|13.67|14.02|14.19|14.37|14.72|14.28|14.28|14.19|14.11|14.37|14.11|14.19|14.37|14.54|14.19|14.37|14.19|14.11|14.11|13.93|14.11|14.45|15.06|15.15|15.06|15.24|15.06|15.41|15.24|15.24 00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|1.48|1.5|1.48|1.51|1.51|1.51|1.51|1.51|1.52|1.49|1.48|1.51|1.52|1.52|1.53|1.54|1.55|1.56|1.57|1.56|1.55|1.53|1.52|1.51|1.52|1.5|1.5|1.49|1.53|1.52|1.55|1.59|1.5|1.59|1.6|1.62|1.62|1.65|1.67|1.68||1.68|1.67|1.72|1.7|1.69|1.68|1.68|1.7|1.7|1.69|1.73|1.73|1.72|1.72|1.71|1.72|1.76|1.74|1.71|1.72|1.71|1.69|1.7|1.72|1.71|1.72|1.73||1.74|1.73|1.72|1.7|1.72|1.72|1.78|1.84|1.82|1.8|1.85|1.85|1.85|1.85|1.86|1.88|1.86|1.89|1.94|1.95|1.91|1.9|1.89|1.85|1.9|1.89|1.87|1.88|1.86|1.85|1.86|1.82|1.88|1.95|1.91||1.95|1.91|1.95|1.95|1.94|1.95|1.95|1.95|1.97|1.96|1.91|1.89|1.89|1.89|1.88|1.88|1.88|1.86|1.85|1.88|1.89|1.89|1.89|1.88|1.87|1.87|1.87|1.86|1.87|1.83|1.82|1.85|1.82||1.83|1.87|1.88|1.86|1.84|1.85|1.81|1.81|1.8|1.77|1.77|1.75|1.77|1.73|1.72|1.71|1.69|1.62|1.62|1.61|1.61|1.62|1.62|1.64|1.65|1.63|1.66|1.66|1.73|1.77|1.79|1.77|1.78|1.73||1.7|1.69|1.7|1.74||1.73|1.69|1.67|1.67|1.61|1.64|1.67|1.7|1.7|1.74|1.77|1.79|1.84|1.8|1.8|1.79|1.77|1.78|1.82|1.83|1.81||1.7|1.7|1.69|1.69|1.66|1.67|1.71|1.71|1.7|1.69|1.7|1.74|1.75|1.73|1.72|1.71|1.7|1.66|1.62|1.63|1.69|1.69|1.71|1.7|1.75|1.78|1.76|1.77|1.7|1.8|1.81|1.79|1.8|1.83|1.84|1.87|1.86|1.85|1.85|1.84|1.86|1.84|1.88|1.94|1.97|1.97|2.02|2.12|2.14|2.12|2.08 00166|243|/equities/bank-of-america|SnP500/R1000VALUE|23.09|23.28|23.34|23.22|23.22|23.03|22.94|23.06|22.94|22.75|22.59|22.56|22.66|22.69|22.47|22.19|22.12|21.97|22.03|21.69|21.44|21.19|20.97|20.78|20.75|20.88|20.44|20.44|20.31|20.38|20.19|19.81|19.09|19.75|19.97|19.75|20.03|20|20.06|20.5||20.81|20.91|20.69|20.38|19.91|20.03|20.06|19.84|19.56|19.81|20.19|20.5|20.5|20.78|20.69|20.69|20.5|20.45|20.25|20.91|20.66|20.53|20.09|20.16|20.03|20.03|20.16||20.22|20.31|20.38|20.34|20.28|20.22|19.97|20.09|20.12|20|19.91|19.62|19|18.94|19.03|19.41|19.34|19.88|19.66|19.69|19.72|19.38|19.41|19.34|19.31|19.09|19.16|19.06|19.25|19.44|18.88|18.69|18.97|19.69|19.78||20.47|20.38|20.41|20.22|19.81|19.5|19.22|18.94|18.91|18.59|18.47|18.59|18.69|18.59|18.25|18.34|18.28|17.75|18.31|18.53|19.25|19.41|19|18.88|18.38|18.38|18.53|18.66|18.62|18.5|18.47|17.97|17.88||18.16|18.28|18.25|18.34|18.31|18.28|17.66|17.41|17.31|17.03|17|17.09|17.22|17.16|16.62|16.56|16.69|16.62|16.59|16.53|16.31|16.31|16.44|16.09|16.38|16.25|16.28|16.28|16.47|16.38|16.19|16.75|17.19|17.25||17.31|17.16|17.09|17.03||16.97|17.12|17.34|17.06|17.06|17.5|17.41|18.03|18.09|18.19|18.31|18.28|18.25|18.12|18.03|17.88|17.81|17.72|17.84|17.78|17.72||17.66|17.53|17.53|17.25|16.88|16.81|17.06|17.25|17|17|16.75|16.69|16.78|16.78|16.66|16.41|16.34|16.38|16.09|16|16.44|17.28|17.5|17.44|17.78|18.06|17.88|17.75|17.78|17.5|17.25|17.16|17.28|17.34|17.34|17.22|16.97|16.75|16.81|16.84|16.66|16.72|16.81|16.88|16.91|16.97|16.53|16.41|16.41|16.16|16.03 00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|14.71|14.97|14.91|14.91|15.17|15.1|15.04|14.91|14.91|14.64|14.57|14.57|14.51|14.51|14.38|14.28|14.31|14.24|14.24|14.08|13.65|13.48|13.35|13.22|13.35|13.22|12.98|13.05|13.05|12.98|13.15|13.15|12.62|13.02|13.22|13.18|13.25|13.08|12.95|13.12||13.55|13.65|13.65|13.58|13.48|13.42|13.75|13.61|13.51|13.48|13.85|14.11|14.08|13.98|13.98|14.11|14.18|14.11|13.75|14.18|13.85|13.68|13.48|13.61|13.68|13.68|13.78||13.88|13.78|13.78|13.71|13.68|13.48|13.38|13.51|13.42|13.05|12.92|12.59|12.22|12.29|12.39|12.49|12.59|12.82|12.55|12.55|12.65|12.45|12.45|12.42|12.42|12.59|12.39|12.22|12.39|12.45|12.69|12.55|12.92|13.28|13.28||13.78|13.85|13.85|13.65|13.61|13.68|13.88|13.85|13.91|13.71|13.71|13.71|13.68|13.45|13.25|13.12|13.02|12.95|12.98|13.25|13.78|13.85|13.85|13.85|13.78|13.61|13.68|13.55|13.91|13.91|13.65|13.45|13.42||13.91|14.01|13.95|14.38|14.21|14.21|13.95|13.88|13.38|13.05|13.22|13.35|13.38|13.12|13.02|12.89|12.85|12.65|12.59|12.49|12.36|12.19|12.09|12.09|11.83|11.79|11.66|11.53|11.96|12.19|12.09|12.59|12.79|12.62||12.85|12.69|12.75|12.69||12.59|12.42|12.59|12.52|12.49|12.36|12.16|12.09|12.02|12.26|12.29|12.29|12.59|12.59|12.49|12.36|12.45|12.22|12.12|12.09|12.36||12.32|11.99|12.02|11.79|11.3|11.23|11.3|11.46|11.36|11.39|11.1|11.1|11.26|11.49|11.43|10.96|11.1|11.23|11.13|10.96|11.16|11.53|11.59|11.83|12.06|12.19|12.45|12.49|12.75|12.75|12.59|12.32|12.32|12.19|12.22|12.22|12.16|12.19|12.02|11.92|11.63|11.79|11.92|11.92|12.02|11.99|11.86|11.83|11.83|11.86|11.86 00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|8.62|8.73|8.79|8.73|8.67|8.91|8.85|9.14|9.32|9.32|9.2|9.08|9.2|9.08|9.08|9.2|9.32|9.26|9.32|9.14|8.91|8.91|8.85|8.62|8.56|8.5|8.44|8.67|8.62|8.62|8.5|8.5|8.21|8.73|8.97|8.91|8.91|9.32|9.32|9.55||9.85|9.91|9.85|9.61|9.49|9.26|9.67|9.96|9.91|9.96|10.08|10.02|10.14|10.26|10.26|10.14|10.08|9.96|9.85|10.08|9.79|9.91|9.49|9.73|9.61|9.67|9.91||10.08|10.08|9.96|9.91|9.61|9.44|9.49|9.49|9.55|9.38|9.44|9.49|9.26|9.38|9.26|9.44|9.38|9.55|9.55|9.38|9.38|9.2|8.91|8.67|8.62|8.67|8.73|8.73|8.79|8.91|8.79|8.67|8.56|8.62|8.44||8.67|8.73|8.73|8.85|8.85|8.62|8.62|8.67|8.79|8.85|8.85|8.91|9.03|9.14|8.97|8.85|8.85|8.85|8.85|8.79|8.64|8.67|8.56|8.56|8.26|8.21|8.21|8.21|8.09|8.09|8.03|7.91|7.97||8.03|8.03|7.85|7.8|7.68|7.74|7.74|7.8|7.8|7.74|7.74|7.8|7.62|7.68|7.68|7.44|7.44|7.5|7.27|7.21|7.15|7.15|7.21|7.27|7.44|7.56|7.62|7.56|7.68|7.74|7.74|7.85|8.09|7.85||7.56|7.44|7.56|7.56||7.85|7.85|7.85|8.03|8.09|8.03|7.97|7.97|8.15|8.15|8.03|7.97|7.97|7.91|7.97|8.09|8.15|8.15|7.91|8.03|8.38||8.15|8.09|8.15|7.97|8.03|7.91|8.32|8.79|8.85|8.85|8.85|8.73|8.73|8.79|8.67|8.67|8.62|8.73|8.85|8.62|8.67|9.32|9.55|9.61|9.61|9.49|9.44|9.79|9.79|9.79|9.44|9.32|9.49|9.2|9.2|8.85|8.85|8.85|8.91|8.79|8.73|8.62|8.44|8.38|8.5|8.62|8.62|8.56|8.67|8.56|8.56 00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|11.78|11.61|11.31|11.24|11.44|11.58|11.65|11.68|11.82|11.68|11.68|11.75|11.58|11.48|11.51|11.61|11.75|11.85|11.82|11.99|11.24|11.14|11.2|11.58|11.37|11.1|11.44|11.61|11.85|12.09|12.02|11.88|11.54|11.85|12.09|12.09|12.05|12.12|12.19|12.36||12.7|12.66|12.87|12.8|12.78|12.97|12.73|12.56|12.46|12.49|12.73|12.77|12.73|12.63|12.7|12.7|12.39|12.29|12.46|12.63|12.43|12.05|11.95|11.95|11.92|11.95|11.88||11.92|11.88|12.05|12.05|11.92|11.82|11.65|11.48|11.51|11.48|11.37|11.31|11.1|11.24|11.2|11.44|11.88|11.95|11.82|11.71|11.82|11.54|11.68|11.68|11.71|11.92|11.65|11.61|11.65|11.85|11.41|11.14|11.54|11.88|11.85||12.02|12.19|12.33|12.26|12.29|12.43|12.49|12.49|12.46|12.33|12.16|12.12|12.12|12.12|12.36|12.29|12.36|12.02|11.85|11.92|12.29|12.22|12.43|12.46|12.43|12.36|12.33|12.22|11.95|12.16|11.75|11.24|11.17||11.31|11.48|11.61|11.68|11.68|11.71|11.68|11.61|11.17|11.07|11.14|12.09|12.26|12.02|12.02|12.05|11.92|11.71|11.68|11.58|11.24|11.17|11.27|11.31|11.27|11.2|11.1|10.8|11.48|11.58|11.54|11.58|11.34|11.27||11.31|11.1|11.1|11.14||11.17|11.1|11.03|11.03|11.07|11.37|11.48|11.14|11.1|11.07|11.2|11.48|11.37|11.24|11.34|10.8|11.37|11.03|11.14|10.19|10.02||9.98|10.12|10.19|10.46|10.56|10.46|10.49|10.29|10.25|10.32|10.39|10.19|10.19|10.15|10.15|10.46|10.49|10.39|10.32|10.36|10.66|10.73|10.8|10.87|10.87|10.8|10.63|10.66|10.73|10.83|10.87|10.87|10.97|11.03|10.9|11.1|11|10.97|10.9|10.73|10.63|10.61|10.53|10.46|10.39|10.36|10.42|10.36|10.39|10.29|10.22 00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|20.56|20.62|20.69|20.69|20.56|20.88|20.75|20.81|20.88|20.81|20.62|20.69|20.72|20.69|20.72|20.56|20.56|20.03|20|19.5|18.62|18.53|18.53|18.56|18.69|18.22|17.75|18.12|18.59|18.78|18.44|18.19|17.69|18.31|18.38|18.38|18.84|19.12|19.12|19.66||20|20.06|19.97|20|19.84|19.88|19.78|19.66|19.81|19.81|19.62|19.97|20.38|20.59|20.81|20.88|20.84|21|20.69|21.03|20.91|20.97|20.78|21.06|21|21.16|21||21.09|20.97|20.84|20.75|20.69|20.75|20.22|20|19.88|19.41|19.22|18.72|18.75|19|19.22|19.41|19.75|20.03|19.62|19.5|19.66|19.81|20|20.38|20.28|20.09|19.84|19.72|19.88|19.62|19.38|19.22|19.5|19.72|20.19||20.34|20.41|20.38|20.38|20.47|20.59|20.56|20.62|20.75|20.19|20.03|19.97|20.09|20.75|20.66|20.62|20.31|20.31|20.62|20.88|20.81|20.88|21.09|21|20.56|20.5|20.69|20.94|21.09|21|20.91|20.69|20.88||21.44|21.59|21.62|21.81|21.47|21.69|21.5|21.38|21.47|21.19|21.12|21.22|21.25|21.19|20.78|20.44|20.16|19.94|19.72|19.91|19.81|19.19|19.25|19.06|18.53|18.41|18.69|18.75|18.97|18.53|18.62|19.16|19|18.62||18.59|18.34|18.34|18.31||17.88|17.75|17.75|17.97|18.28|18.47|18.5|18.69|18.62|18.22|18.16|18.25|17.81|17.53|17.25|17.25|17.25|17|16.94|17.12|17.06||17.09|17.06|17.06|16.81|16.78|16.72|16.69|16.62|16.53|16.38|16.22|16.19|16.22|16.28|16.31|16.28|16.25|16.25|16.19|16.28|16.44|16.41|16.22|16.25|16.19|16.19|16.19|15.84|16.06|15.75|15.62|15.62|15.81|15.62|15.53|15.59|15.72|15.69|15.69|15.62|15.41|15.31|15.25|14.69|14.56|14.44|14.44|14.62|14.59|14.44|14.28 00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|20.7|20.9|21.12|21.08|21.24|21.3|21.2|21.36|21.6|21.76|21.6|20.68|20.64|20.7|20.7|20.7|20.66|20.5|20.8|20.66|20.44|20.4|20.4|20.4|20.4|20.4|20.1|20.4|20.84|21|21|20.64|20.1|20.44|20.6|20.6|20.7|20.66|20.6|20.6||21.1|21.46|20.6|20.1|20.06|20.3|20.1|20.5|20.48|20.5|21.24|21.5|21.7|21.7|21.9|21.4|21.2|21.1|21.2|21.7|21.3|20.1|20|19.8|20|20.7|21.2||21.4|21.7|21.8|22.3|22.4|22.6|22.3|23|23.1|23.3|23.6|22.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2.4|2.26|2.21|2.21|2.23|2.18|2.21|2.23|2.25|2.29|2.27|2.23|2.21|2.22|2.22|2.17|2.18|2.12|2.15|2.08|2.03|1.99|1.99|1.96|1.96|1.96|1.88|2.02|2.14|2.22|2.14|2.07|1.91|2.03|2.18|2.1|2.19|2.25|2.25|2.38||2.48|2.46|2.44|2.4|2.35|2.29|2.45|2.38|2.25|2.25|2.37|2.42|2.5|2.46|2.5|2.68|2.69|2.68|2.57|2.65|2.63|2.52|2.48|2.42|2.19|2.18|2.21||2.25|2.25|2.25|2.26|2.27|2.25|2.18|2.17|2.21|2.17|2.18|2.12|2.1|2.12|2.15|2.08|2|2.06|2.07|2.1|2.06|2.07|2.03|1.99|1.92|1.92|1.89|1.92|1.81|1.83|1.81|1.83|1.84|1.83|1.8||1.84|1.81|1.81|1.87|1.77|1.77|1.77|1.79|1.81|1.85|1.85|1.87|1.92|2|1.98|1.96|1.91|1.87|1.83|1.77|1.88|1.94|1.87|1.8|1.8|1.79|1.79|1.73|1.8|1.77|1.69|1.64|1.61||1.58|1.57|1.61|1.6|1.71|1.71|1.69|1.69|1.69|1.73|1.66|1.65|1.58|1.58|1.54|1.52|1.56|1.54|1.46|1.45|1.43|1.38|1.35|1.35|1.34|1.45|1.42|1.3|1.39|1.64|1.65|1.64|1.68|1.73||1.73|1.73|1.75|1.77||1.81|1.81|1.81|1.76|1.75|1.8|1.92|2.02|1.98|2.14|2.14|2.14|2.14|2.17|2.15|2.06|2.18|2.34|2.3|2.41|2.5||2.29|2.27|2.31|2.34|2.38|2.38|2.4|2.4|2.37|2.45|2.5|2.45|2.42|2.46|2.44|2.23|2.21|2.29|2.35|2.37|2.41|2.42|2.48|2.54|2.59|2.68|2.59|2.67|2.68|2.64|2.56|2.46|2.52|2.54|2.46|2.59|2.67|2.75|2.83|2.83|2.8|2.9|2.88|2.95|2.99|3.03|2.95|2.92|2.94|2.91|3.09 00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00174|19693|/equities/borgwarner|SnP500/R1000VALUE|4.66|4.67|4.72|4.72|4.75|4.73|4.7|4.7|4.69|4.62|4.61|4.53|4.52|4.52|4.56|4.55|4.56|4.52|4.52|4.47|4.38|4.28|4.27|4.25|4.27|4.25|4.41|4.55|4.59|4.69|4.61|4.52|4.62|4.77|4.78|4.72|4.92|4.97|4.94|4.94||4.97|4.95|4.94|4.94|4.95|4.98|5|4.98|4.94|4.98|4.97|4.86|4.84|5.19|5.23|5.16|5.12|5.09|5.06|5.11|5.05|5|4.95|4.94|5.02|5.02|5.05||5.12|5.09|5.02|5.08|5.06|5|4.94|4.86|4.88|4.77|4.75|4.75|4.77|4.8|4.75|4.81|4.8|4.72|4.77|4.77|4.45|4.39|4.38|4.47|4.42|4.44|4.41|4.34|4.31|4.27|4.28|4.23|4.36|4.34|4.31||4.25|4.36|4.28|4.2|4.16|4.16|4.16|4.11|4.08|4.16|4.11|4.12|4.06|4|3.98|4|4.02|3.95|3.92|3.95|4.06|4.14|4.12|4.09|4.09|4.08|4.11|4.08|4.06|4.05|4.03|4|3.95||4.03|4.05|3.95|3.86|3.83|3.83|3.8|3.77|3.72|3.64|3.59|3.55|3.55|3.56|3.62|3.73|3.78|3.78|3.8|3.72|3.66|3.77|3.77|3.73|3.77|3.78|3.94|3.94|3.94|3.97|3.97|3.98|3.98|3.98||3.98|3.94|3.89|3.86||3.8|3.78|3.81|3.77|3.75|3.84|3.69|3.72|3.75|3.83|3.91|3.92|3.86|3.86|3.7|3.69|3.69|3.7|3.77|3.77|3.78||3.78|3.8|3.84|3.81|3.81|3.86|3.81|3.81|3.81|3.83|3.78|3.73|3.81|3.77|3.73|3.69|3.55|3.48|3.45|3.45|3.5|3.47|3.45|3.5|3.56|3.7|3.73|3.75|3.72|3.7|3.77|3.78|3.83|3.88|3.88|3.89|3.88|3.94|3.84|3.75|3.75|3.83|3.89|3.94|3.89|3.88|3.7|3.77|3.7|3.69|3.83 00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|11.41|11.56|11.5|11.44|11.41|11.41|11.53|11.56|11.88|11.91|11.78|11.81|11.94|11.88|11.94|12.06|12|12|11.91|12.06|11.84|11.34|11.12|11.16|11.06|11.12|10.94|11.38|11.47|11.59|11.81|10.95|10.5|11.03|11.12|10.88|10.81|10.44|9.91|10.03||10.19|10.47|10.75|10.44|10.28|10.31|10.47|10.03|10|9.44|9.56|9.72|9.94|10.06|10.19|10.34|10.81|11|10.94|11|10.84|10.66|10.53|10.66|10.75|10.75|10.75||10.84|10.72|10.41|10.47|10.41|10.47|10.41|10.38|10.44|10.22|10.38|10.22|10.38|10.62|10.47|10.56|11.06|10.94|10.62|9.94|9.97|10.03|10.53|10.59|10.56|10.53|10.59|10.5|10.72|10.84|10.5|9.44|9.84|10.62|10.62||11|11.5|11.53|11.53|11.5|11.44|11.59|12|12.16|12.19|11.75|11.62|11.66|11.59|11.53|11.66|11.72|11.59|11.28|11.62|11.72|11.75|11.69|11.84|11.97|11.91|11.12|10.41|10.66|10.94|11.34|11.12|11.16||11.44|11.47|11.72|12.28|12.41|12.06|11.94|12.06|12.09|12.09|12.25|12.47|12.34|12.16|11.97|11.69|11.53|11.03|10.94|11.12|11.44|10.75|10.66|10.34|10.44|10.62|9.97|10.25|11.12|11.84|11.38|11.66|11.72|11.81||11.84|11.75|11.69|11.69||11.66|11.56|11.47|11.06|11.09|11.62|11.09|10.81|10.69|10.44|10.31|10.09|10.12|9.78|9.34|9.91|10.09|10.19|9.97|10.12|10.31||10.34|10.34|10.22|10.12|10.09|10.09|10.41|10.34|10.34|10.22|10.19|10.16|10.19|10.19|10.06|10.31|10.53|10.44|10.28|10.41|10.41|10.34|9.84|10|10.41|10.53|10.31|10.34|10.41|10.06|9.97|9.91|10.12|10.41|10.38|10.25|10.28|10.59|10.41|10.16|10.16|10.19|10.06|10.06|10.28|10.34|10.38|10.22|10.25|9.88|9.72 00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|21.91|21.94|21.97|21.91|21.97|22.09|22.12|22.03|22.16|21.97|21.91|22|22.22|21.94|21.88|21.78|21.69|22|22.09|22.16|21.62|21.62|21.53|21.47|21.59|21.56|21.41|21.66|21.62|21.66|21.38|21.28|20.75|21.59|21.81|22.16|22.19|22.06|21.66|21.75||22.31|22.16|22.34|22.16|22.06|22.09|22.06|22|22.28|22.12|21.97|22.16|22.12|21.94|21.78|21.75|21.88|21.88|21.66|22.03|21.97|21.28|20.97|21.28|21.06|21.19|21.34||21.41|21.19|20.66|20.69|20.97|20.66|20.53|20.38|20.47|20.19|20.06|19.97|19.61|19.84|19.88|20.28|20.25|20.5|20.44|20.44|20.31|20.19|20.09|20.16|20.34|20.44|20.28|20.22|20.31|20.34|20.25|19.5|19.94|20.81|21.31||21.72|21.53|21.53|21.5|21.28|21.09|21.12|21.47|21.34|21.34|21.38|21.16|21.16|21|20.84|20.88|21.22|21.34|21.12|21.16|21.72|21.62|21.69|21.69|21.22|21.25|21.25|21.19|21.41|21.72|21.62|21.5|21.41||21.66|21.75|21.84|21.72|21.62|22.12|22.28|22.09|21.88|21.91|21.81|21.91|21.81|21.75|21.66|21.38|21.44|21.31|20.81|20.84|20.84|20.78|21.03|20.66|20.41|20.28|20.31|20.56|20.84|20.66|20.53|20.72|20.97|21.28||21.12|21.28|21.34|21.28||21.06|20.88|20.88|20.94|21.22|21.5|21.47|21.25|20.94|20.69|20.81|20.91|20.88|20.59|20.19|20.09|19.78|19.81|19.5|19.44|19.12||19.53|19.72|20.03|20.09|20.06|19.69|19.62|19.59|19.41|19.5|19.09|18.97|19.03|19.16|19.19|19.06|19|18.97|18.91|19.16|19.34|19.25|18.94|19.06|18.75|18.62|18.56|18.38|18.31|18.53|18.44|18.56|18.59|18.66|18.69|18.72|18|18.06|18.03|17.94|18.19|18.34|17.91|17.69|17.59|17.59|17.44|17.44|17.44|17.03|16.81 00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|3.89|3.89|3.87|3.9|3.93|3.94|3.93|3.89|3.98|3.83|3.83|3.83|3.89|3.83|3.87|3.89|3.86|3.93|3.95|3.95|3.87|3.81|3.77|3.77|3.78|3.76|3.72|3.69|3.74|3.77|3.79|3.69|3.79|3.85|3.86|3.89|3.89|3.91|3.9|3.98||4.08|4.1|4.11|4.15|4.06|4.08|4.11|4.11|4.08|4.08|3.99|3.98|3.93|3.94|3.98|4|4.06|4.1|4.04|4.08|4.11|4.07|4.06|4.14|4.07|4.1|4.16||4.29|4.27|4.29|4.32|4.28|4.32|4.21|4.17|4.19|4.14|4.11|4.06|4|4.04|3.93|3.93|3.93|4.08|3.99|4.03|4.08|4|4.03|3.99|3.95|3.94|3.95|3.98|3.99|3.96|3.99|3.93|4|4.04|4.14||4.24|4.28|4.27|4.17|4.2|4.29|4.28|4.15|4.16|4.07|4.04|3.98|3.99|4|3.93|3.95|3.94|3.95|3.93|3.99|4.16|4.24|4.15|4.03|3.91|4.03|4.07|3.98|4.06|4.17|4.16|4.14|4.1||4.14|4.19|4.17|4.15|4.02|3.98|3.89|3.89|3.85|3.82|3.83|3.83|3.79|3.79|3.79|3.86|3.85|3.91|3.82|3.85|3.82|3.87|3.9|3.87|3.87|3.87|3.85|3.9|3.96|3.95|3.93|3.99|3.98|3.83||3.82|3.86|3.89|3.96||3.95|3.95|3.94|3.91|3.94|4.06|3.96|3.99|3.98|3.99|3.96|3.96|3.96|3.95|3.96|3.96|3.95|3.96|3.93|3.96|3.98||3.96|3.93|3.9|3.91|3.96|3.98|3.98|3.96|3.94|3.99|4.06|4.02|3.99|3.99|3.99|3.95|3.96|4.03|3.98|4|4.04|4.06|4.03|4.11|4.08|4.06|4.06|4.06|4.12|4.06|4.06|4.06|4.04|4.06|4.02|4.1|4.06|4.02|4.03|4|3.93|4|3.98|3.99|3.98|4.08|4.08|4.07|4|3.98|3.99 00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|33|33.38|33.5|33.44|33.62|33.56|33.5|33.69|33.81|34.06|33.56|33.94|34.5|34.62|34.88|34.81|34.81|34.5|34.56|34.38|33.69|32.94|33|32.94|33.31|33.12|33|32.94|32.06|32.38|32.69|32.75|32.81|34|33.81|34|33.31|33.25|33.19|33.38||34.25|34.44|34.44|34.75|34.44|34.19|33.75|33|32.75|31.81|30.75|31.06|30.88|31.06|31.69|32|32.75|33.75|33.25|33.5|32.75|32.56|31.69|31.75|31.62|32.19|32.25||32.5|32.31|31.88|31.88|32.44|31.5|31.25|31.19|31.19|31|30.5|30.44|29.75|30.06|30.06|30.12|30.31|30.81|30.75|30.69|30|29.31|29.44|29.25|29.56|29.44|29.31|29.44|29.5|29.5|29.31|28.5|28|29.44|29.25||30.94|30.75|30.81|30.62|30.19|30.81|31|31.88|32.06|31.75|31.69|31.31|31.62|31.44|31|30.88|30.75|30.81|30.62|31.12|32.19|32.12|31.5|31|30.5|30.81|31.31|32|32.81|32.75|32.25|32.69|32.5||32.56|32.31|32.5|32.31|32.69|32.75|31.81|31.81|31.38|31.38|31.44|31.31|31.25|31.06|30.69|30|30.06|29.94|29.62|29.62|29.69|29.31|29.56|29.5|29.44|29.38|29|29.06|29.25|29.12|29.06|29.06|29.62|29.75||29.38|29.31|29.31|29.31||29.31|29|28.94|29.69|29.81|29.88|30|29.62|29.31|29.19|29.06|28.88|28.56|27.88|27.81|27.56|27.62|27|26.81|26.62|26.69||26.38|26.69|26.5|26.31|26.56|25.44|25.56|25.62|25.69|25.62|25.75|25.56|25.56|25.69|25.69|25.88|26.19|26.19|25.81|26.5|26.25|26|26|26|25.56|25.44|25.62|25.75|25.75|25.62|25.75|25.69|25.38|25.5|25.38|25.38|25|24.94|25.06|25.19|24.88|24.81|24.88|24.75|24.62|24.44|24.31|24.12|24.12|23.5|22.75 00181|8250|/equities/capital-one|SnP500/R1000VALUE|10.12|10.29|10.25|10.25|10.37|10.29|10.33|10.21|10.58|10.42|10.42|10.17|10.17|10.08|9.96|9.87|10|10.12|10.12|9.83|9.58|9.54|9.5|9.58|9.71|9.54|9.42|9.46|9.42|9.37|8.87|8.75|8.33|8.58|8.75|8.67|9.04|9.12|9.21|9.5||9.62|9.58|9.46|9.37|9.5|9.54|9.5|9.58|9.67|9.71|10.08|9.96|9.75|9.58|9.46|9.62|9.87|9.92|9.92|10.08|10.08|10.21|10.08|10.04|9.96|10.08|10.37||10.58|10.58|10.12|10.04|9.62|9.54|9.46|9.67|9.79|9.67|9.37|9.04|9|9.08|9.17|9.54|9.58|9.75|9.83|9.83|9.37|9.37|9.42|9|9|9|8.58|8.33|8.33|8.42|8.33|8.33|8.71|8.75|8.75||9.08|9.08|9.17|9.12|9.08|8.92|9.04|9|9.17|8.83|8.92|9.17|8.92|8.29|8.21|8.21|8.08|8.08|8|7.92|8.71|8.75|8.83|8.83|8.75|8.75|8.83|8.75|8.92|8.87|8.75|8.62|8.62||8.87|8.92|9.12|8.75|8.75|8.83|8.79|8.71|8.54|8.79|8.87|8.79|8.58|8.58|8.54|8.62|8.5|8.08|8.58|8.37|8.12|8.08|7.46|7.33|7.25|7.42|7.58|7.5|7.92|7.92|7.83|7.87|7.92|7.79||7.83|7.87|8.04|8.04||8|7.75|7.67|7.62|7.58|7.83|7.67|8.21|8.29|8.42|8.46|8.42|8.62|8.75|8.54|8.33|8.21|7.87|7.71|7.83|7.83||7.79|7.92|8.17|8.33|8.37|8.29|8.67|8.75|8.87|8.92|8.83|8.79|8.75|8.75|8.33|8.08|8|8.42|8.21|8.21|8.08|8.75|8.83|8.79|8.87|8.83|9.17|9.42|9.17|9.04|8.96|8.96|9.25|9.42|9.33|9.25|9.29|9.54|9.08|8.96|8.79|9.08|9.08|9.21|9.25|8.83|8.87|9|9.58|9.58|9.42 00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|15.66|15.85|15.69|15.72|15.93|15.64|15.24|15.27|15.19|15.05|15.08|15.08|14.97|14.79|14.73|14.84|14.81|14.95|14.92|14.89|14.79|14.79|14.95|14.55|14.28|14.31|14.07|14.65|14.68|14.76|14.49|14.49|14.25|14.81|14.73|14.57|14.6|14.39|14.52|14.84||15.11|15.21|15.32|15.32|15.21|15.42|15.85|15.9|15.85|15.93|15.82|15.8|15.8|15.96|15.82|15.8|15.32|15.24|15.21|15.03|14.97|14.68|13.59|13.46|13.43|13.4|13.67||13.75|13.43|13.43|13.4|13.56|13.67|13.67|13.48|13.38|13.32|13.4|13.35|13.06|13.32|13.4|13.32|13.3|13.38|13.32|13.24|13.06|13.27|13.35|13.51|13.4|13.4|13.38|13.32|13.27|13.24|12.77|12.79|13.08|13.27|13.14||13.43|13.51|13.54|13.51|13.48|13.22|13.22|13.16|13.16|12.82|12.77|12.58|12.55|12.69|12.69|12.47|12.42|12.37|12.63|12.66|12.87|12.82|12.71|12.74|12.82|12.77|12.71|12.66|12.58|12.47|12.34|12.15|12.37||12.45|12.39|12.26|12.18|12.13|12.18|12.1|11.73|12.63|12.71|12.79|12.69|12.63|12.21|12.13|12.07|12.05|12.02|11.78|11.38|11.25|11.38|11.33|11.22|11.16|11.17|11.22|11.28|11.3|11.36|11.3|11.28|11.44|11.44||11.6|11.38|11.22|11.17||11.28|11.12|10.82|11.06|11.38|11.78|11.97|11.86|11.81|11.89|11.91|11.97|11.67|11.52|11.41|11.49|11.44|11.06|10.96|10.88|10.88||10.88|10.93|10.98|11.22|11.25|11.36|11.33|11.36|11.33|11.33|11.46|11.44|11.49|11.52|11.33|10.96|10.93|11.36|11.44|11.6|11.73|11.73|11.86|11.99|12.13|12.18|12.23|12.26|12.21|12.05|11.91|11.86|11.91|11.89|11.73|11.7|11.62|11.67|11.73|11.73|11.83|11.83|11.94|11.89|11.91|11.83|11.83|11.83|11.83|11.7|11.28 00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|14.31|14|13.88|14.12|14.12|14|14.12|14.44|14.25|14.25|14.12|13.69|13.5|14|14.06|13.56|13.56|13.56|13.62|13.44|13.31|13.38|13.19|13.31|13.19|13|12.25|13|13.44|13.94|13.94|13.94|13.06|13.38|13.75|13.56|13.88|13.75|13.75|14.69||14.88|14.81|14.44|14.19|14.06|13.75|14.12|14.06|14.19|14.19|14.44|14.62|14.69|14.88|14.62|14.75|15.19|15.38|15.06|15.25|14.88|14.81|14.75|14.75|14.25|14.12|14.31||14.56|14.62|14.38|14.19|14.56|14.12|14.06|13.94|14|13.88|13.69|13.69|13.5|13.81|13.94|14.19|14.38|14.56|14.25|14.19|14.38|14.44|14.19|14.19|14|13.88|13.56|13.56|13.19|13.12|13|13.12|13.25|13.31|13.19||13.25|13.38|13.56|13.62|13.69|13.62|13.62|13.44|13.62|13.81|13.69|13.69|13.75|13.75|13.69|13.5|13.38|13.25|13.56|13.62|14.19|14.31|14.19|13.88|13.88|13.69|13.69|13.56|14.06|14|13.94|14|13.94||14.06|14.12|13.62|13.56|13.75|13.69|13.44|13.38|13.38|13.44|13.5|13.31|13.31|13|12.81|12.5|12.56|12.56|12.56|12.56|12.25|12.25|12.19|12|11.75|11.75|11.75|11.62|12|12.19|11.75|12.06|12.38|12.12||12|11.88|11.75|11.62||11.56|11.38|11.38|11.75|11.81|12.06|11.5|12.38|12.5|12.62|12.69|12.5|12.81|12.56|12.5|12.5|12.75|12.75|12.38|12.38|12.62||12.56|12.81|13|13.12|13.25|13.38|13.06|13.12|12.94|12.69|12.5|12.44|12.5|12.06|11.62|11.44|11.44|11.38|11.62|11.62|11.81|11.94|11.81|11.81|11.62|11.5|11.88|11.75|11.62|11|11.25|11.12|11.62|11.75|11.5|11.5|11.5|11.5|11.88|11.5|11.25|11.31|11.19|11.38|11.62|11.5|11.25|10.62|10.62|10.62|10.5 00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00188|32525|/equities/centene|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00189|7946|/equities/centerpoint|SnP500/R1000VALUE|17.77|17.77|17.87|17.77|17.77|17.77|17.77|17.87|18.08|17.98|17.87|18.08|18.28|18.48|18.99|18.99|19.09|18.89|19.19|19.09|18.28|18.18|18.08|18.18|18.38|18.28|18.08|18.18|18.08|18.28|18.28|18.79|18.48|19.19|18.99|18.69|18.89|18.79|18.79|18.69||19.3|19.6|19.91|19.6|18.89|18.69|18.79|18.59|18.38|18.28|18.18|18.38|18.38|18.69|18.59|18.69|18.79|18.38|18.28|18.59|17.98|17.67|17.37|17.67|17.98|18.08|18.28||18.28|18.59|18.79|18.38|18.28|18.38|18.48|18.69|18.69|18.59|18.48|18.28|17.77|17.87|17.37|17.27|17.47|17.47|17.06|16.86|16.86|16.96|17.16|17.16|16.86|16.66|17.06|16.86|16.96|17.37|17.37|17.27|17.67|17.47|17.47||18.08|17.98|17.98|17.57|17.57|17.98|18.28|18.38|18.38|18.18|17.98|17.87|18.18|17.98|17.47|17.98|17.87|17.87|17.57|18.08|18.69|18.79|18.89|18.79|18.38|18.08|18.38|18.18|18.08|18.48|18.28|17.98|17.77||18.38|18.28|18.99|19.4|19.8|19.8|19.8|19.5|19.4|19.4|19.5|19.4|19.4|19.19|19.3|19.4|19.3|19.5|19.6|19.8|20.21|20.31|20.51|20.21|19.91|19.91|20.01|20.31|20.41|20.51|20.01|20.01|19.91|19.6||19.6|19.6|19.5|19.5||19.6|19.5|19.3|19.5|19.09|19.19|18.99|19.09|19.3|18.99|19.04|19.09|19.25|18.94|18.74|18.59|18.59|18.74|18.59|18.69|18.59||18.59|18.53|18.48|18.59|18.48|18.43|18.48|18.94|18.89|18.84|18.89|18.89|18.89|18.89|18.94|18.74|18.84|18.94|18.74|19.04|18.99|18.79|18.74|18.69|18.64|18.48|18.43|18.33|18.53|18.59|18.74|18.38|18.38|18.48|18.43|18.33|18.13|17.93|17.67|18.08|17.87|17.72|17.47|17.21|17.32|17.47|17.47|17.32|17.37|17.52|17.52 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|3.72|3.76|3.76|3.76|3.81|3.83|3.78|3.89|3.93|3.8|3.78|3.78|3.76|3.72|3.72|3.72|3.78|3.59|3.69|3.72|3.56|3.56|3.54|3.48|3.43|3.39|3.31|3.43|3.43|3.57|3.41|3.3|2.94|3.19|3.28|3.33|3.56|3.65|3.63|3.7||3.85|3.81|3.65|3.61|3.56|3.54|3.61|3.61|3.52|3.44|3.57|3.65|3.63|3.63|3.61|3.61|3.54|3.57|3.54|3.63|3.61|3.56|3.54|3.57|3.59|3.61|3.59||3.63|3.54|3.54|3.54|3.54|3.59|3.52|3.63|3.61|3.56|3.43|3.33|3.31|3.35|3.35|3.46|3.48|3.59|3.61|3.67|3.7|3.67|3.52|3.37|3.35|3.33|3.26|3.24|3.24|3.5|3.41|3.37|3.46|3.59|3.61||3.85|3.83|3.81|3.74|3.72|3.63|3.63|3.69|3.7|3.76|3.76|3.76|3.83|3.87|3.74|3.57|3.57|3.61|3.59|3.61|3.85|3.87|3.89|3.85|3.8|3.78|3.78|3.72|3.63|3.56|3.56|3.43|3.41||3.39|3.52|3.59|3.61|3.52|3.5|3.5|3.57|3.59|3.52|3.57|3.59|3.46|3.48|3.48|3.46|3.5|3.48|3.37|3.28|3.18|3.07|2.91|2.67|2.76|2.78|2.8|2.78|2.94|3.02|2.98|3|3.09|2.96||2.96|2.85|2.98|2.93||2.93|2.94|2.78|2.59|2.44|2.8|2.78|3.02|3.06|3.07|3.31|3.35|3.37|3.44|3.48|3.48|3.44|3.41|3.33|3.35|3.35||3.33|3.37|3.46|3.56|3.37|3.37|3.44|3.59|3.61|3.61|3.61|3.56|3.61|3.57|3.46|3.35|3.39|3.46|3.39|3.43|3.5|3.57|3.39|3.26|3.69|3.81|3.72|3.8|3.76|3.61|3.41|3.44|3.74|3.81|3.74|3.76|3.94|3.94|4.04|3.94|3.87|3.98|3.98|4.04|4.15|4.17|3.94|3.91|3.83|3.83|3.8 00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|15.37|15.42|15.54|15.58|15.58|15.62|15.62|15.67|15.5|15.62|15.54|15.33|15.29|15.46|15.25|15.21|14.75|14.54|14.62|14.71|14.62|14.58|14.5|14.54|14.5|14.5|14.25|13.96|14.29|14.08|13.67|14|13.62|14.12|14.67|14.54|14.71|14.5|14.83|15.58||15.54|15.58|15.62|15.62|15.54|15.62|15.83|16|15.75|15.5|15.33|15.29|14.92|14.87|14.87|14.75|14.75|14.79|14.54|14.75|14.83|15.08|15.96|16.25|16.33|16.25|16||16|15.54|15.33|15.08|15|14.79|14.54|14.46|14.25|14.58|14.46|14.04|13.5|13.92|14.25|14.54|14.54|14.58|14.58|14.54|14.58|14.58|14.58|14.83|14.62|14.5|14.5|14.62|14.62|14.67|14.87|15|15.25|15.12|15.12||15.08|14.83|14.79|14.83|14.79|14.83|14.96|15|14.83|14.54|14.5|14.46|14.42|14.54|14.42|14.58|14.71|14.71|14.87|15.17|15.67|15.75|15.75|15.79|15.62|15.46|15.62|15.5|15.79|15.83|15.62|15.17|15.17||15.29|15.5|15.79|16.17|16.08|15.5|14.62|14.46|14.75|14.83|14.79|14.71|14.62|14.54|14.42|14.5|14.33|14.46|14.29|13.71|13.12|13.04|12.83|12.67|12.87|12.71|12.58|12.67|12.71|12.83|12.92|13|12.96|13.12||13|13|13|12.92||12.83|12.62|12.54|12.58|12.29|12.71|12.83|12.96|12.83|12.83|12.83|12.92|12.21|12.08|11.96|11.87|12|12|11.92|11.96|12||12|11.96|11.92|11.71|11.67|11.67|11.87|12|12|12|11.92|12.04|12|11.83|11.42|11.17|11.17|11|10.92|11.33|11.54|11.58|11.58|11.67|11.71|11.83|11.75|11.42|10.92|11.08|11.25|11.29|11.29|11.29|11.29|11.25|11.33|11.42|11.42|11.42|11.33|11.37|11.33|11.29|11.12|11.17|11.21|11.33|11.33|11.25|11.46 00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|1.78|1.74|1.71|1.8|1.81|1.82|1.82|1.84|1.83|1.83|1.79|1.79|1.8|1.76|1.81|1.8|1.79|1.79|1.83|1.77|1.71|1.72|1.71|1.71|1.71|1.69|1.73|1.69|1.71|1.7|1.7|1.67|1.71|1.71|1.72|1.73|1.75|1.75|1.75|1.75||1.76|1.75|1.75|1.68|1.66|1.68|1.67|1.72|1.69|1.71|1.71|1.68|1.67|1.68|1.67|1.66|1.67|1.67|1.65|1.67|1.66|1.66|1.66|1.67|1.65|1.69|1.71||1.7|1.7|1.7|1.73|1.75|1.74|1.75|1.74|1.72|1.71|1.69|1.65|1.67|1.67|1.69|1.71|1.73|1.81|1.82|1.83|1.88|1.77|1.69|1.69|1.71|1.73|1.69|1.68|1.67|1.71|1.72|1.73|1.71|1.68|1.69||1.73|1.74|1.74|1.74|1.73|1.74|1.74|1.75|1.74|1.73|1.7|1.67|1.64|1.61|1.61|1.63|1.63|1.65|1.69|1.69|1.72|1.72|1.72|1.71|1.68|1.68|1.68|1.66|1.67|1.67|1.66|1.65|1.68||1.68|1.67|1.65|1.65|1.66|1.65|1.64|1.63|1.63|1.61|1.64|1.57|1.6|1.63|1.63|1.57|1.54|1.54|1.54|1.53|1.53|1.5|1.49|1.46|1.47|1.48|1.46|1.46|1.5|1.53|1.53|1.52|1.53|1.53||1.54|1.53|1.55|1.53||1.55|1.55|1.56|1.54|1.54|1.57|1.55|1.52|1.5|1.5|1.5|1.51|1.52|1.52|1.55|1.53|1.5|1.53|1.53|1.54|1.54||1.52|1.52|1.51|1.51|1.52|1.5|1.57|1.6|1.64|1.64|1.65|1.66|1.67|1.67|1.67|1.68|1.69|1.69|1.69|1.73|1.76|1.72|1.75|1.78|1.78|1.78|1.78|1.81|1.8|1.79|1.81|1.82|1.89|1.85|1.83|1.83|1.79|1.79|1.81|1.8|1.81|1.82|1.83|1.83|1.85|1.83|1.82|1.82|1.89|1.89|1.91 00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|12.71|13.06|13.01|12.94|13.11|13.28|13.25|13.33|13.29|13.19|12.9|12.79|12.75|12.75|12.67|12.6|12.37|12.22|12.14|12.11|11.87|11.79|11.75|11.72|11.74|11.92|11.83|11.85|12.01|12.11|12.12|12.06|11.78|12|12.04|11.89|12.29|12.47|12.47|12.67||13.11|13.11|12.89|12.78|12.78|12.69|12.64|12.64|12.44|12.39|12.43|12.46|12.35|12.25|12.21|12.26|12.26|12.28|12.19|12.61|12.61|12.62|12.65|12.56|12.53|12.6|12.72||12.65|12.61|12.62|12.64|12.6|12.49|12.44|12.58|12.57|12.25|12.24|11.89|11.64|11.65|11.61|11.67|11.53|12.39|12.11|12.04|12.18|12.1|11.99|11.64|11.49|11.51|11.46|11.39|11.42|11.44|11.47|11.19|11.51|11.9|11.81||12.26|12.64|12.71|12.75|12.68|12.68|12.75|12.78|12.78|12.93|12.89|12.9|13.01|13.06|12.96|13|12.79|12.44|12.65|12.62|13.56|13.65|13.46|13.31|13.11|13.14|13.25|13.17|13.15|13.24|13.17|13.01|12.79||13.04|13.22|13.31|13.25|13.12|13.06|13.22|12.93|12.64|12.56|12.58|12.86|13.03|12.97|12.76|12.68|12.87|12.96|12.81|12.79|12.96|13.06|12.51|12.37|12.17|11.9|11.6|11.6|11.83|11.86|11.75|11.86|11.72|11.47||11.47|11.44|11.56|11.71||11.71|11.71|11.67|11.58|11.82|11.85|11.67|11.82|11.97|12.17|12.14|12.26|12.39|12.17|12.14|12.17|12.21|12.21|11.75|11.69|11.67||11.56|11.31|11.28|11.44|11.36|11.36|11.47|11.53|11.42|11.56|11.68|11.61|11.67|11.68|11.56|11.42|10.83|10.77|10.67|10.6|10.58|10.85|11.11|11.11|11|11.08|11.29|11.25|11.32|11.22|11.28|11.14|11.39|11.69|11.78|11.83|11.82|11.62|11.57|11.08|11|11.11|11.08|10.94|11|11.22|11.26|11.22|11.21|11.07|10.92 00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|16.39|16.39|16.58|16.58|16.65|16.5|16.35|16.13|16.58|16.95|16.95|16.95|16.95|17.03|17.33|17.25|17.33|17.18|17.03|16.88|16.58|16.58|16.5|16.8|16.88|17.1|17.18|17.25|17.55|17.33|17.03|17.03|16.88|16.88|16.88|16.88|16.95|16.95|16.95|16.95||17.18|17.18|17.18|17.18|17.4|17.4|17.55|17.55|17.4|17.4|17.63|17.78|17.85|17.89|17.89|17.89|17.89|17.67|17.63|18|18.08|18.08|17.85|17.85|17.85|17.78|17.78||17.78|17.78|17.7|17.55|17.55|17.33|17.18|17.25|17.63|17.63|17.7|17.7|17.25|17.25|17.25|17.7|17.7|17.7|17.7|17.7|17.78|17.78|17.93|17.89|18|18|18.38|18.68|18.6|18.6|18.23|18.23|18.08|18.08|18.23||18.45|18.68|18.9|18.9|18.9|18.9|18.9|18.9|19.05|19.05|18.9|18.83|18.75|18.75|18.75|18.6|18.3|18.22|18.15|18.29|18.86|18.86|18.79|18.72|18.65|18.65|18.65|18.58|18.72|18.43|18.29|18.08|17.97||17.86|17.86|17.93|17.93|17.93|17.93|17.93|18|18|17.72|17.79|17.79|17.36|17.22|17.22|17.29|17.36|17.36|17.5|17.5|17.5|17.58|17.5|17.5|17.36|17.5|17.72|17.86|18.15|18.5|18.43|18.65|18.65|18.43||18.08|18.5|18.5|18.5||18.5|18.58|18.72|18.79|18.79|18.5|18.5|18.58|18.43|18.43|18.43|18.36|17.86|17.5|17.5|17.5|17.5|17.5|17.5|17.58|18||18|18.08|18.08|18|17.93|17.93|17.93|17.97|17.93|17.93|17.79|17.79|18|18|17.72|17.58|17.58|17.5|16.86|16.79|17.29|17.36|17.29|17.36|17.29|17.29|16.93|16.79|16.72|16.58|16|15.93|16.08|15.79|15.57|15.65|15.54|15.47|15.45|15.22|15.15|15.18|15.15|15|15.15|15.15|15|15.07|15.22|15|14.93 00198|241|/equities/citigroup|SnP500/R1000VALUE|110.31|113.13|113.13|112.81|113.13|114.38|113.13|114.38|113.75|112.19|110.63|110.94|111.56|112.81|112.81|113.44|112.19|110|110.31|111.56|104.38|101.25|100.63|101.25|101.56|101.88|98.13|102.19|100.94|104.06|103.44|102.19|96.88|100.94|102.19|100.94|105.31|108.13|107.81|110||114.38|115.31|114.69|112.19|108.44|109.38|110|109.06|107.5|106.25|107.81|106.88|106.56|107.5|106.88|106.25|106.25|104.38|102.5|106.56|105.31|104.38|102.19|102.19|102.81|100.63|100.63||103.13|102.71|102.71|103.13|102.5|102.08|100.83|101.46|100.21|98.54|97.92|97.29|94.17|94.38|94.58|95.83|96.46|101.46|101.25|102.08|103.13|100|100.83|102.5|102.5|100.83|99.38|100.63|100.21|102.71|98.33|96.46|97.29|102.5|103.96||108.96|108.54|109.17|110.21|107.71|106.67|106.67|107.08|107.5|106.46|106.67|104.79|106.88|104.58|102.71|104.38|102.92|100.83|103.96|101.88|111.25|112.08|111.67|113.96|110.83|110.63|114.79|113.13|114.38|116.04|111.25|108.75|108.54||111.25|111.67|111.46|109.38|108.54|107.5|106.67|107.08|105.83|103.54|105.63|107.71|105.83|103.54|101.25|98.96|101.46|101.88|101.46|101.46|99.79|100.42|99.17|98.33|97.71|96.25|95|95.42|98.13|99.79|98.96|101.46|101.04|101.04||103.13|104.17|101.04|98.13||96.67|94.58|96.25|95.83|97.08|100.83|101.67|100.63|100.63|100.83|100.83|102.08|102.92|100|98.54|98.33|97.92|94.58|89.79|89.17|88.33||88.54|88.13|89.79|91.25|88.75|86.46|87.5|89.58|92.29|92.29|89.17|88.75|88.75|87.5|86.25|83.96|83.96|83.13|81.46|81.88|82.92|82.29|82.5|84.17|87.08|88.33|88.75|88.23|89.79|86.88|85.21|84.58|86.25|85.63|85.83|85.42|86.88|86.88|87.29|85|83.54|84.58|83.75|82.71|84.17|86.67|87.08|86.46|87.5|84.38|83.96 00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|6.04|6.58|6.83|6.88|7.21|7|6.96|7.38|7.75|7.79|7.25|7|6.92|6.92|7|6.71|6.75|6.38|6.54|6.42|6|6.08|5.88|5.83|5.71|5.38|4.96|5.42|6.17|6|5.71|5.46|4|4.04|4.79|5.58|6.13|6.08|5.92|5.92||6.29|6.31|6.04|6|5.42|5.21|5.17|4.67|4.67|4.13|4.92|5.5|5.96|5.75|5.67|5.33|4.96|5.29|5.13|5.38|5.96|6.15|6.17|6.15|5.96|5.73|6.19||6.48|6.48|6.38|6.46|6.44|6.25|6.54|6.88|6.94|7.06|6.75|6.5|6.29|6.38|6.38|6.5|6.42|6.5|6.38|6.29|6.15|6.17|5.94|6.08|5.19|4.65|4.46|4.44|4.56|4.19|4.1|4.1|4.1|4.04|3.92||4.02|3.92|3.83|3.65|3.58|3.56|3.54|3.54|3.58|3.48|3.52|3.48|3.67|3.72|3.63|3.47|3.73|3.13|3.04|2.92|3.27|3.71|3.82|3.56|3.29|3.38|3.88|4.33|4.17|4.17|3.67|3.6|3.6||3.54|3.44|3.31|3.21|3.06|3.06|3.06|3.04|3|2.88|2.6|2.58|2.6|2.63|2.56|2.56|2.56|2.55|2.54|2.29|2.27|2.25|2.17|2.06|2.27|2.08|2.08|1.96|2.08|2.13|2.1|2.25|2.44|2.67||2.52|2.4|2.23|2.23||2.23|2.23|2.23|2.08|2.06|2.35|2.23|2.6|2.67|2.58|2.13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|23.56|23.69|23.69|23.56|23.5|23.5|23.44|23.72|23.31|23.03|22.75|22.69|22.66|22.56|22.53|22.38|22.47|22.59|22.66|22.72|22.56|22.47|22.16|21.97|21.81|21.72|22.03|22.22|22.09|22.28|22.28|22.22|21.94|22.34|22.56|22.59|22.47|22.16|21.75|21.75||21.97|22|22.03|22|21.22|21.06|20.72|20.44|20.22|20.16|20.19|20.12|20.12|20.28|20.38|20.5|20.5|20.78|20.59|21.06|21.12|21.22|20.97|21|20.88|20.94|21.06||21.38|21.34|21.28|21.22|21.06|21.12|21.16|21.09|21.09|20.91|20.94|20.94|20.22|20.12|20.5|20.53|20.59|20.62|20.38|20.34|20.25|19.59|19.81|19.91|19.81|19.91|20.09|20|20.12|20.25|20.03|19.84|20.84|21.12|21.25||21.66|21.69|21.62|21.59|21.5|21.72|21.78|21.78|21.84|21.75|21.53|21.38|21.31|20.97|20.81|20.78|20.56|20.5|20.28|20.41|21.09|21.06|21.25|21.25|21.09|21.16|21.38|21.38|21.41|21.41|21.41|21.31|21.12||21.16|21.41|21.41|21.59|21.81|21.69|21.41|21.25|20.66|20.56|20.59|20.34|20.38|20.88|20.91|20.66|20.41|19.66|19.5|19.16|18.75|18.03|17.88|17.59|17.56|17.5|17.59|17.81|17.94|18.09|18.12|18.16|17.97|17.81||17.62|17.91|17.88|17.94||17.94|18.38|18.59|18.69|18.66|18.88|19.09|19.22|19.16|19.28|19.09|19.59|19.41|19.09|18.94|18.94|18.75|18.75|18.75|18.88|18.66||18.62|18.75|18.84|19.03|18.69|18.34|18.34|18.41|18.22|18.12|18.25|18.28|18.03|17.94|17.88|17.88|17.94|18|18|18.09|18.09|18.28|18.03|17.59|17.41|17.31|17.38|17.59|17.72|17.66|17.53|17.5|17.44|17.41|17.5|17.41|17.38|17.5|17.66|17.47|17.44|17.66|17.69|17.66|17.75|17.84|17.94|17.81|18.03|17.66|17.28 00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|30|29.88|30.12|30.12|30.62|30.62|30.62|30.5|30.75|30.88|30.62|30.62|30.5|30.5|30.62|30.75|30.62|30.5|30.62|30.62|30.25|30.12|30.12|30.12|30.25|30.38|30.38|30.62|30.38|30.38|30.38|30.5|30.62|30.62|30.5|30.5|30.5|30.25|30|30.38||30.75|30.88|30.62|30.38|30.12|30.12|30|29.75|29.5|29.38|29.25|29.38|29.12|29.25|29.25|29.25|29.12|29.12|29|29.5|28.88|28.62|28.62|28.75|29|29.12|29.38||29.5|29.38|29.12|29.25|29.25|29.12|29|29.12|29.12|29|29|28.62|28.38|28|28.25|28.39|28.38|29|29|28.88|28.75|28.62|28.75|28.75|29|28.88|29|28.88|29.12|29|28.62|28.5|28.75|28.75|28.38||29.75|30|30|29.5|29.25|29.62|29.75|29.5|29.75|29.88|29.88|29.62|29.25|28.88|27.81|28.25|28.38|28.12|28.62|28.75|29.75|29.88|30.12|30.38|30.38|30.38|30.75|30.25|30.5|30.88|30.75|30.38|30.88||31.12|31.75|31.75|31.5|31.38|31.38|31.25|31|30.88|30.62|30.62|30.75|30.75|30.38|30.5|30.25|30.25|30.25|30|30.12|30.38|30.5|30|29.62|29.38|29.38|29.38|29.5|29.88|29.88|29.75|29.75|29.88|29.62||29.75|29.75|29.62|29.62||29.25|29|29|28.5|28.25|28.12|28.12|28|28|27.88|27.88|28|27.75|27.62|27.25|27.25|27.12|27.25|27.38|27.38|26.88||26.88|26.88|27.12|27.38|27.25|27.12|27.12|26.88|27|27.25|27.38|27.38|27.38|27.5|27.38|27.38|27.62|27.62|27.62|27.5|27.12|27.12|27.12|27.12|27.25|27.25|27.12|27|26.88|26.62|26.62|26.5|26.62|26.5|26.38|26.25|26|26|26.25|26.12|25.75|25.75|25.75|25.5|25.62|25.62|25.5|25.62|25.25|24.75|24.62 00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|10.27|10.39|10.31|10.27|10.25|10.19|10.08|10.16|10.23|10.25|10.23|10.23|10.2|10.16|10.17|10|10.12|10.03|9.97|9.84|9.81|9.77|9.78|9.73|9.84|9.88|10.09|10.16|10.16|10.16|10.11|10.06|9.88|10.23|10.19|10.14|10.14|10.31|10.17|10.25||10.42|10.45|10.5|10.52|10.31|10.56|10.59|10.39|10.31|10.19|10.08|10.06|10.05|10.16|10.14|10.12|10.25|10.23|10.14|10.31|10.12|9.92|9.75|9.77|9.84|9.92|9.95||9.98|9.84|9.89|9.8|9.84|9.83|9.84|9.92|9.97|9.83|9.67|9.61|9.41|9.41|9.36|9.47|9.3|9.52|9.45|9.45|9.52|9.44|9.45|9.56|9.58|9.53|9.47|9.48|9.5|9.44|9.41|9.25|9.41|9.61|9.62||9.75|9.67|9.64|9.73|9.72|9.73|9.81|9.89|9.89|9.98|9.94|9.89|9.89|9.84|9.8|9.83|9.97|9.92|9.81|9.75|10|10.05|10.06|10.3|9.95|9.7|9.73|9.77|9.81|9.83|9.77|9.77|9.77||9.73|9.75|9.72|9.73|9.64|9.48|9.23|9.06|8.94|8.84|9|9.12|9.11|8.97|8.92|8.91|8.73|8.88|8.86|8.83|8.83|8.75|8.72|8.75|8.7|8.61|8.62|8.61|8.86|8.94|8.75|9.03|8.92|8.73||8.72|8.72|8.81|8.66||8.61|8.86|8.91|9.06|9.06|9.38|9.36|9.28|9.31|9.16|9.25|9.25|9.19|9.08|9.03|9.03|9.11|8.88|8.81|8.83|8.78||8.8|8.84|8.91|8.88|8.88|8.61|8.61|8.58|8.58|8.53|8.53|8.58|8.7|8.69|8.66|8.64|8.66|8.58|8.61|8.69|8.75|8.78|8.67|8.77|8.53|8.36|8.33|8.33|8.39|8.38|8.42|8.42|8.44|8.47|8.39|8.25|8.27|8.27|8.28|8.2|8.19|8.19|8.27|8.3|8.34|8.12|8.86|8.7|8.91|8.89|8.64 00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|32.42|32.58|32.58|32.33|32.75|33|33.17|32.92|32.92|32.58|31.75|31.08|31.33|31.08|30.75|30.83|30.67|30.33|30.25|29.75|29.17|29|28.83|28.83|28.67|28.08|27.58|27.67|27.67|27.83|27.5|27.67|26.75|27.5|28.08|28.17|28.5|28.42|28.33|29.5||29.83|29.75|29.75|28.83|28.75|28.67|28.67|28.58|28.58|28.33|28.33|28.17|28.17|28.42|28.42|28.75|29.17|29.08|29|29.75|29.5|29.25|28.67|28.92|29|28.83|28.92||29.25|29.17|29.08|29.08|28.75|28.92|28.25|28.33|28.25|28|27.83|27.75|27.33|28|28|28|27.92|28.75|28.75|28.83|28.67|28.67|28.92|28.75|28.75|28.5|28.33|27.42|27.5|27.42|27.25|27.08|27.5|27.58|26.83||27.75|27.75|27.88|27.75|27.5|27.25|27.17|27.17|27.42|26.92|26.58|26.42|26.25|25.42|25.25|25.17|25.08|24.92|24.5|24.83|26.17|26.25|26|25.83|25.58|25.67|25.67|25.58|26|26.58|26.25|26.17|25.75||26.42|26.58|26.58|27.17|27.25|27.08|27|26.83|26.58|26.42|26.5|26.33|26.33|26.33|26.5|26.17|26.25|26.33|26.33|26.42|26.42|26|26.08|25.83|25.75|25.5|24.25|24.17|24.58|25.17|25.17|25.92|26.08|26.08||26.17|24.5|24|23.75||23.67|23.67|23.75|23.42|23.17|23.67|23.92|24.33|24.42|24.58|24.5|24.67|25.42|24.83|24.88|24.75|24.58|24.75|23.25|23.67|23.67||23.67|23.58|23.5|23.33|23.25|23|23.17|22.92|23.17|23.08|23|22.92|22.83|22.75|22.5|22.42|22.42|23.08|23.5|23.5|23.42|24.5|24.75|24.58|24.67|24.5|24.33|24.25|24.17|24.17|24|23.92|23.83|24.08|24.08|23.83|23.75|23.83|23.58|23.58|23.33|23.25|22.83|23|23.33|23.42|23.5|23.5|23.92|23.92|23.83 00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|16.49|16.73|16.73|16.68|16.73|16.78|16.68|16.83|16.83|16.63|16.54|16.58|16.44|16.78|16.88|16.97|16.97|16.93|16.88|16.88|16.58|16.49|16.29|16.49|16.58|16.49|16.29|16.44|16.29|16.34|16.63|16.68|16.39|16.58|17.46|17.46|17.46|17.41|17.31|17.75||18.04|17.95|17.8|17.41|17.12|17.17|17.17|16.97|16.93|16.83|16.93|16.88|16.88|16.88|16.93|16.93|16.93|16.88|16.63|16.88|16.78|16.73|16.49|16.39|16.24|16.1|16.15||16.24|16.2|16.34|16.44|16.24|16.15|15.95|15.9|14.98|14.98|14.98|14.93|14.74|14.74|14.74|14.64|14.69|14.69|14.83|14.83|15.13|15.08|15.08|15.27|15.56|15.42|14.88|15.17|15.37|15.71|15.76|15.71|15.9|15.9|15.76||15.95|15.95|15.9|15.81|15.76|15.95|15.9|15.9|15.9|16.39|16.63|16.49|16.44|16.39|16.24|16.34|16.39|16.29|16.1|16.24|16.93|16.63|16.39|16.44|16.24|16.29|16.93|16.97|16.73|16.49|16.34|16.34|16.88||17.02|17.7|17.9|18.04|18.09|18|17.9|17.8|17.61|17.51|17.56|17.51|17.7|17.7|17.61|17.22|17.27|17.07|17.02|16.93|16.93|16.97|16.73|16.68|16.58|16.58|16.54|16.58|16.73|16.58|16.39|16.54|16.34|16.1||15.9|16|16.1|16||15.95|15.81|15.86|15.51|15.61|15.61|15.61|15.66|15.61|15.61|15.56|15.42|15.51|15.61|15.61|15.51|15.47|15.47|15.37|15.37|15.27||15.22|15.27|15.13|14.98|14.93|14.83|14.88|14.88|14.79|14.79|15.03|15.03|14.93|15.13|14.98|14.79|15.03|15.08|15.22|15.22|15.42|15.32|15.27|15.37|15.27|15.22|15.27|15.37|15.51|15.51|15.51|15.42|15.37|15.47|15.51|15.56|15.47|15.27|15.27|15.47|15.32|15.22|15.17|15.17|15.22|15.13|15.13|15.08|15.08|15.03|14.88 00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|15.2|15.82|15.82|15.72|15.87|15.82|15.58|15.58|15.53|15.15|15.1|15.01|14.91|15.01|15.01|14.87|14.82|14.91|14.96|14.82|14.87|14.96|15.06|15.34|15.34|15.53|15.39|15.63|15.68|15.91|15.82|15.72|15.72|16.44|16.58|16.44|16.34|16.2|15.96|15.82||16.01|16.01|15.87|15.77|15.58|15.68|15.58|15.46|15.39|15.2|15.15|15.1|15.01|15.1|15.25|15.29|15.53|15.72|15.53|15.68|15.82|15.82|15.58|15.72|15.63|15.68|16.06||16.1|16.2|15.82|15.72|15.29|15.25|15.1|15.25|14.91|14.82|14.72|14.77|14.39|14.48|14.77|15.06|15.1|15.29|15.53|15.58|15.44|15.44|15.34|15.01|14.96|14.77|14.72|15.06|14.91|14.72|14.63|14.48|14.82|14.84|14.63||14.77|14.77|15.06|14.91|14.96|14.91|14.77|14.48|14.39|14.58|14.82|14.67|14.91|14.87|14.82|14.72|14.29|14.2|13.82|13.82|14.25|13.86|13.67|13.58|13.25|13.25|13.44|13.34|13.25|13.25|13.25|13.05|12.96||13.05|12.96|13.01|13.01|12.82|12.44|12.34|12.44|12.34|12.58|12.58|12.53|12.34|12.44|12.39|12.24|12.05|11.86|12.1|12.15|12.1|12.15|12.24|12.2|12.29|12.44|12.53|12.63|13.05|13.2|13.05|12.96|12.96|12.82||12.86|12.91|12.63|12.53||12.67|12.48|12.63|12.48|12.2|12.63|12.58|12.86|12.86|12.86|12.77|12.77|12.82|12.91|12.86|12.63|12.63|12.72|12.58|12.58|12.58||12.58|12.53|12.44|12.67|12.24|12.1|12.05|12.15|12.15|12.2|12.44|12.2|12.15|11.86|12.1|12.2|12.24|11.91|11.96|12.15|12.05|12.01|12.05|11.82|11.77|11.63|11.91|11.96|11.86|11.72|11.77|11.82|11.67|11.72|11.86|11.91|11.82|11.91|12.29|12.24|12.24|12.24|12.46|12.77|12.86|12.72|12.67|12.67|12.63|12.67|13.01 00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|26.12|26.88|26.88|27|27.12|27.12|27.19|27.12|27.12|27.12|27|27|27.12|27|27.5|27.38|27.25|27.38|27.62|27.38|26.88|26.88|26.88|26.88|26.88|26.88|26.88|27|27|27.12|27.62|27.5|27.25|27.62|27.75|27.38|27.62|28.38|28.38|28.38||29.25|29.12|29.12|29|28.5|28.5|28.62|28.12|27.75|27.38|27.56|27.75|27.62|27.75|27.75|28.12|28|27.75|27.62|28.25|27.88|27.75|27.75|27.75|27.88|27.75|27.75||27.88|27.75|27.62|27.62|27.62|27.62|28.12|28.38|28.75|28.88|29.5|29|28.12|28.25|28.5|28.75|29.12|29.12|29|29.12|29.38|29.25|29.5|29.25|29.5|29.5|29.5|29.62|29.75|29.88|30|29.75|29.88|30.62|30.38||31.62|32|32.12|32|31.75|31.5|31.38|31.38|31.38|31.12|31.25|31.38|31.38|31.38|30.88|31|31|31|31.5|31.88|32.5|32.75|33|32.88|32.25|32.38|33|32.62|32.62|33.25|33.12|32.75|32.62||33.12|33.38|33.75|33.5|33.75|34|33.75|33.88|33.75|33.25|33.12|33.25|33.5|33.38|33.5|33.25|33.75|33.38|33.25|33.25|33.12|33|33.62|33.12|32.5|32.38|32.62|32.62|32.75|32.75|32.12|32|32.25|31.88||31.5|31.12|31.12|31||31|31|30.88|30.62|30.25|30.25|30|29.38|29.12|29.12|29.25|29.25|29.62|29.12|28.88|28.38|28.75|29.12|28.75|28.88|28.75||29|29|28.88|29|29|29|28.88|28.75|29.5|30|29.88|29.75|29.75|30.38|30.38|30.25|30.38|30.5|30.62|30.75|30.75|30.38|30.25|30.5|30.38|30.12|30|30|30.12|30.5|30.75|30.5|30.12|30.12|30.38|30.62|30.38|30.25|30.25|30|29.62|29.5|29.38|29|29.12|29|29|28.88|28.75|28.25|28.25 00209|8034|/equities/constellation-a|SnP500/R1000VALUE|2.97|3.06|3.06|3.03|3.19|3.31|3.44|3.44|3.44|3.44|3.34|3.34|3.38|3.38|3.38|3.44|3.44|3.44|3.41|3.38|3.22|3.22|3.22|3.22|3.22|3.19|3.19|3.34|3.31|3.34|3.41|3.41|3.31|3.47|3.44|3.59|3.75|3.66|3.66|3.72||3.72|3.69|3.69|3.75|3.81|3.88|3.91|3.91|3.91|3.91|3.94|3.94|3.94|3.94|3.94|3.88|3.84|3.81|3.84|3.91|3.88|3.88|3.78|3.78|3.84|3.88|3.72||3.72|3.72|3.66|3.62|3.47|3.48|3.47|3.47|3.47|3.41|3.53|3.56|3.59|3.66|3.72|3.72|3.66|3.75|3.69|3.38|4.5|4.47|4.47|4.47|4.34|4.31|4.38|4.41|4.44|4.47|4.5|4.5|4.56|4.56|4.5||4.66|4.66|4.56|4.56|4.78|4.66|4.59|4.47|4.5|4.56|4.69|4.69|4.72|4.75|4.66|4.62|4.62|4.59|4.59|4.59|4.66|4.78|4.75|4.66|4.66|4.75|4.56|4.47|4.47|4.5|4.41|4.31|4.28||4.31|4.31|4.41|4.41|4.53|4.53|4.56|4.53|4.44|4.5|4.53|4.56|4.59|4.47|4.44|4.44|4.41|4.44|4.38|4.22|4.22|4.38|4.03|4.03|4.06|4.06|4.03|3.97|3.94|4.16|4.16|4.19|4.19|4.06||4.08|3.97|3.84|3.84||3.97|3.97|4.03|4|3.91|4|3.81|3.72|3.75|3.78|3.75|3.81|3.91|4.03|4.06|4.06|4.12|4.12|4.06|4.09|4.16||4.12|4.06|4.06|4.22|4.19|4.12|4.03|3.91|3.84|6.19|6.09|6.09|6.09|6.09|6.09|5.97|5.91|5.88|5.81|5.81|5.84|5.72|5.62|5.88|6.06|6.06|6.06|6.16|6.03|6|6.03|5.91|5.88|6|6|5.97|6.03|6.03|6.03|6.09|6.03|6.03|6.03|6.09|6.19|6.38|6.38|6.41|6.41|6.41|6.31 00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|6.5|6.38|6.56|6.44|6.38|6.38|6.38|6.38|6.31|6.19|6.12|6.19|5.88|6.06|5.94|5.69|5.5|5.38|5.38|5.38|5.38|5.44|5.31|5.31|5.31|5.25|5.12|5.38|5.5|5.56|5.44|5.19|4.81|5.31|5.38|5.25|5.62|5.81|5.81|5.88||5.88|5.81|5.88|5.75|5.69|5.62|5.94|5.88|5.88|6|6|6.06|6.31|6.31|6.19|6.25|6.25|6.31|6.31|6.44|6.44|6.5|6.25|5.88|5.94|5.75|5.56||5.69|5.75|5.81|5.88|5.75|5.75|5.44|5.44|5.31|5.31|5.25|5.25|5.25|5.31|5.38|5.25|5.31|5.31|4.88|4.69|4.69|4.69|4.69|4.75|4.75|4.88|5|4.94|4.88|4.81|4.5|4.5|4.5|4.44|4.44||4.56|4.44|4.44|4.44|4.44|4.5|4.31|4.31|4.38|4.31|4.31|4.12|4.25|4.19|4|3.88|3.81|3.75|3.75|3.69|3.88|3.75|3.81|3.62|3.62|3.38|3.31|3.31|3.31|3.31|3.31|3.31|3.25||3.31|3.25|3.25|3.38|3.38|3.38|3.31|3.19|3.19|3.31|3.31|3.38|3.38|3.38|3.31|3.31|3.31|3.31|3.31|3.38|3.31|3.44|3.44|3.44|3.44|3.62|3.62|3.5|3.62|3.62|3.62|3.56|3.56|3.69||3.69|3.62|3.75|3.75||3.81|3.81|3.69|3.69|3.75|3.5|3.44|3.38|3.12|3|3|3.06|3.06|3|3.06|3.12|3.12|3.31|2.88|2.81|2.81||2.81|2.81|2.88|2.81|2.81|2.81|2.81|2.81|2.88|2.81|2.81|2.81|2.94|2.94|2.94|2.94|2.94|2.94|3.12|3.19|3.25|3.31|3.5|3.56|3.56|3.44|3.5|3.62|3.62|3.69|3.62|3.62|3.69|3.75|3.75|3.69|3.75|3.81|3.94|4|4|4|4.19|3.94|3.94|4.12|4.31|4.31|4.31|4.31|4.31 00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|12.46|12.5|12.54|12.42|12.58|12.62|12.58|12.62|12.67|12.62|12.58|12.62|12.46|12.5|12.58|12.58|12.62|12.5|12.62|12.58|12.25|11.92|11.79|11.83|11.87|11.87|11.67|11.79|11.79|12|11.83|11.75|11.37|12|12.12|12.21|12.37|12.5|12.46|12.54||12.79|12.67|12.75|12.79|12.67|12.67|12.62|12.58|12.37|12.33|12.54|12.62|12.5|12.46|12.5|12.54|12.83|12.75|12.58|12.79|12.67|12.62|12.62|12.67|12.67|12.71|12.79||12.96|12.92|12.79|12.87|13.04|13|12.67|12.67|12.29|11.54|11.46|11.33|11.04|11.42|11.29|11.54|11.46|11.5|11.5|11.37|11.42|11.42|11.46|11.37|11.33|11.12|11.21|11.29|11.29|11.5|11.25|11.29|11.5|11.46|11.42||11.67|11.62|11.62|11.75|11.67|11.71|11.71|11.67|11.67|11.5|11.46|11.42|11.5|11.42|11.33|11.42|11.37|11.17|11|11.04|11.08|10.75|10.67|10.79|10.67|10.71|11.08|11.04|11.33|11.5|11.33|11.29|11.33||11.54|11.37|11.42|11.46|11.33|11.33|11.42|11|10.67|10.37|10.46|10.29|10.33|10.17|10.21|10.17|10|9.92|9.67|9.29|9.67|9.92|9.92|9.96|10|9.79|9.87|9.92|10.08|10.21|10.08|10.17|10.33|10.33||10.17|10.04|10.17|10.17||10.12|10.12|10.12|10|10.25|10.29|10.42|10.42|10.37|10.37|10.29|10.25|10.29|10.12|10.08|9.92|10.04|9.71|9.21|9.25|9.37||9.37|9.17|9.04|9|8.96|8.96|8.83|8.87|8.75|8.71|8.87|8.92|8.62|8.62|8.58|8.58|8.67|8.75|8.87|9.04|9.08|8.92|8.96|8.96|8.87|8.75|8.5|8.42|8.58|8.71|8.62|8.75|8.75|8.58|8.04|9.08|9.08|9.21|9.33|9.33|9.46|9.46|9.37|9.33|9.5|9.62|9.83|9.87|9.83|9.58|9.75 00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.3|1.3|1.3|1.31|1.31|1.32|1.32|1.32|1.34|1.33|1.32|1.33|1.34|1.35|1.34|1.33|1.32|1.29|1.3|1.3|1.3|1.29|1.29|1.32|1.31|1.31|1.29|1.31|1.31|1.4|1.4|1.34|1.36|1.47|1.46|1.46|1.47|1.47|1.48|1.48||1.49|1.48|1.46|1.43|1.39|1.39|1.36|1.31|1.27|1.31|1.35|1.33|1.32|1.33|1.35|1.35|1.36|1.38|1.38|1.39|1.39|1.4|1.39|1.42|1.42|1.42|1.42||1.42|1.42|1.42|1.41|1.4|1.41|1.41|1.42|1.42|1.44|1.4|1.4|1.41|1.39|1.36|1.33|1.36|1.35|1.35|1.36|1.36|1.42|1.41|1.33|1.27|1.19|1.26|1.26|1.27|1.24|1.22|1.21|1.18|1.17|1.18||1.15|1.17|1.19|1.19|1.18|1.19|1.21|1.19|1.21|1.2|1.19|1.19|1.19|1.2|1.17|1.15|1.15|1.16|1.16|1.2|1.23|1.22|1.24|1.25|1.28|1.28|1.3|1.3|1.3|1.28|1.32|1.32|1.31||1.32|1.33|1.36|1.36|1.35|1.34|1.33|1.34|1.34|1.33|1.33|1.32|1.31|1.28|1.22|1.17|1.16|1.13|1.11|1.11|1.09|1.11|1.11|1.14|1.17|1.2|1.24|1.25|1.25|1.27|1.25|1.24|1.25|1.22||1.21|1.24|1.21|1.19||1.24|1.27|1.27|1.25|1.25|1.25|1.25|1.24|1.25|1.24|1.23|1.2|1.21|1.19|1.17|1.17|1.17|1.18|1.19|1.19|1.21||1.21|1.22|1.19|1.18|1.16|1.14|1.16|1.16|1.15|1.14|1.1|1.1|1.11|1.09|1.09|1.09|1.1|1.11|1.11|1.15|1.17|1.17|1.15|1.16|1.14|1.16|1.16|1.17|1.16|1.16|1.17|1.17|1.2|1.18|1.16|1.16|1.16|1.13|1.13|1.15|1.15|1.17|1.18|1.18|1.2|1.21|1.22|1.22|1.25|1.24|1.21 00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|9.47|9.62|9.38|9.47|9.62|9.72|9.62|9.66|9.62|9.62|9.59|9.56|9.47|9.53|9.47|9.41|9.34|9.5|9.47|9.41|9.31|9.22|9.28|9.34|9.47|9.47|9.5|9.53|9.66|9.75|9.66|9.72|10|10.19|10.19|10.19|10.19|10.22|10|9.97||10.38|10.31|10.34|10.09|10.12|10.16|10.12|10.22|10.28|10.28|10.19|10.28|10.19|10.25|10.12|10.22|10.38|10.44|10.31|10.41|10.5|10.56|10.44|10.53|10.66|10.56|10.94||10.97|11.19|11.19|11.28|11.5|11.53|11.56|11.62|11.62|11.47|11.41|11.28|11.09|11.56|11.69|11.69|11.5|11.66|11.56|11.44|11.41|11.34|11.25|11|10.66|10.53|10.34|10.41|10.34|10.38|10.28|10.16|10.31|10.16|10.06||10.22|10.09|10.12|10.09|10.03|10|10.03|10.03|10.09|10.19|10.12|10.12|10.31|10.25|10.31|10.25|10.09|9.97|10|10|10.38|10.47|10.38|10.44|10.47|10.5|10.53|10.44|10.22|10.25|10.03|9.97|9.91||9.88|9.88|9.88|9.84|9.75|9.69|9.62|9.53|9.41|9.44|9.56|9.59|9.44|9.38|9.34|9.28|9.16|9.31|9.03|8.78|8.62|8.84|8.94|8.94|9.16|9.38|9.38|9.23|9.38|9.56|9.41|9.5|9.47|9.06||9.22|9.34|9.19|9.34||9.44|9.44|9.34|9.38|9.31|9.41|9.44|9.53|9.69|9.44|9.38|9.5|9.56|9.72|9.69|9.62|9.78|9.66|9.62|9.53|9.62||9.38|9.41|9.22|9.19|9.06|9|9|8.97|8.91|9|8.91|8.94|8.91|8.88|8.88|8.78|8.78|8.97|8.56|8.62|8.69|8.78|8.66|8.5|8.75|8.84|8.78|9.09|8.88|8.88|8.81|8.88|8.91|8.81|8.97|8.97|9.16|9.25|9.38|9.19|9.16|9.38|9.34|9.31|9.53|9.56|9.38|9.53|9.38|9.91|9.94 00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|10.56|10.66|10.66|10.66|10.75|10.72|10.75|10.69|10.75|10.88|10.88|10.88|10.81|10.66|10.47|10.19|10.06|9.94|10.03|10|9.78|9.69|9.59|9.72|9.75|9.47|9.31|9.5|9.5|9.62|9.5|9.41|9.16|9.47|9.59|9.38|9.69|9.62|9.66|9.94||10.16|10.09|10.19|10.09|9.81|9.78|10|10.09|9.91|10|10.12|10.16|10.28|10.31|10.16|10.47|10.62|10.75|10.72|10.94|10.56|10.41|10.31|9.91|9.66|9.75|9.84||9.75|9.69|9.72|9.81|9.66|9.56|9.44|9.59|9.59|9.47|9.41|9.34|9.25|9.38|9.41|9.56|9.62|9.72|9.62|9.84|9.91|9.88|9.88|9.94|9.94|9.84|9.72|9.56|9.34|9.53|9.53|9.53|9.44|9.34|9.06||8.94|8.81|8.84|8.94|8.97|8.69|8.41|8.34|8.38|8.34|8.28|8.28|8.38|8.56|8.56|8.38|8.19|8.12|7.97|8.09|8.16|8.19|8.19|8.19|7.97|7.94|7.88|7.88|7.88|8|7.91|7.81|7.75||7.88|7.66|7.66|7.59|7.62|7.56|7.47|7.41|7.22|7.19|7.25|7.09|7.03|6.97|6.94|7.03|7.03|6.88|6.81|6.84|7.06|7.12|7.31|7.47|7.44|7.44|7.44|7.44|7.78|7.75|7.72|7.69|7.78|7.56||7.53|7.56|7.53|7.5||7.69|7.53|7.34|7.16|7.47|7.88|7.75|7.84|7.88|7.75|7.78|7.88|7.88|7.94|7.81|7.78|7.44|7.44|7.47|7.5|7.38||7.41|7.5|7.52|7.5|7.38|7.31|7.34|7.41|7.41|7.56|7.75|7.78|7.75|7.94|7.88|7.84|7.91|8|7.94|7.75|8.06|8.28|8.56|8.5|8.69|8.75|8.72|8.88|8.75|8.69|8.69|8.48|8.62|8.53|8.53|8.56|8.66|8.72|8.5|8.47|8.56|8.41|8.47|8.5|8.62|8.59|8.62|8.59|8.5|8.56|8.72 00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|3.87|3.91|3.97|3.98|4.09|4.03|4.01|3.98|3.96|3.98|3.93|3.88|3.86|3.9|3.91|3.9|3.9|3.85|3.85|3.79|3.77|3.78|3.73|3.69|3.66|3.59|3.6|3.65|3.62|3.58|3.56|3.45|3.36|3.47|3.6|3.55|3.6|3.71|3.69|3.86||3.91|3.94|4.01|3.88|3.85|3.83|3.83|3.83|3.83|3.84|3.84|3.84|3.84|3.84|3.8|3.84|3.84|3.81|3.77|3.8|3.78|3.85|3.86|3.92|3.88|3.88|3.86||3.85|3.84|3.79|3.79|3.8|3.81|3.8|3.81|3.81|3.77|3.78|3.77|3.68|3.65|3.65|3.67|3.65|3.72|3.72|3.81|3.83|3.81|3.79|3.77|3.74|3.62|3.55|3.54|3.52|3.51|3.42|3.42|3.49|3.51|3.47||3.53|3.46|3.46|3.45|3.45|3.4|3.4|3.48|3.49|3.47|3.45|3.42|3.39|3.36|3.33|3.32|3.29|3.27|3.23|3.2|3.17|3.27|3.28|3.26|3.22|3.22|3.24|3.2|3.2|3.29|3.21|3.21|3.17||3.22|3.21|3.2|3.19|3.2|3.19|3.16|3.08|3.02|3.01|3.01|3.01|2.98|3|3.01|2.97|2.97|2.96|2.93|2.89|2.84|2.84|2.81|2.77|2.84|2.83|2.85|2.84|2.94|2.96|2.9|2.85|2.96|2.91||2.97|2.96|2.97|2.93||2.96|2.95|2.95|2.89|2.98|3.06|3.14|3.14|3.11|3.1|3.03|3.04|2.95|2.91|2.88|2.84|2.91|2.95|2.94|3.03|3.03||3.04|3.08|3.06|3.04|3.06|3.07|3.11|3.09|3.09|3.1|3.06|3.02|2.95|2.93|2.95|2.9|2.89|2.9|2.88|2.91|2.87|2.89|2.9|3.03|3.1|3.09|3.04|2.95|2.94|2.93|2.9|2.89|2.93|2.95|2.97|2.95|3.02|3.06|3.06|2.98|3.08|3.1|3.11|3.15|3.17|3.16|3.16|3.2|3.16|3.13|3.09 00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|4.7|4.7|4.7|4.63|4.7|4.7|4.7|4.78|4.78|4.85|4.78|4.7|4.7|4.7|4.78|4.63|4.92|4.78|4.85|4.63|4.48|4.55|4.7|4.92|5|5.07|5.07|5.15|5.15|5.15|5.3|5.37|5.3|5.52|5.6|5.75|5.82|5.89|5.82|6.12||6.27|6.27|6.27|6.34|6.27|6.27|6.27|6.34|6.42|6.57|6.49|6.49|6.42|6.64|6.72|6.86|6.86|6.94|6.94|7.01|7.01|7.09|6.94|6.94|6.94|6.94|6.94||6.94|6.94|6.94|7.01|7.01|6.94|6.86|6.86|6.94|7.01|6.57|7.01|7.54|7.69|7.83|7.91|8.06|8.06|8.13|7.76|7.83|7.91|7.98|7.98|8.13|8.06|7.98|7.91|7.91|7.91|7.91|7.76|8.13|8.13|7.98||7.91|7.83|7.83|7.98|7.76|7.76|7.83|7.83|7.83|7.76|7.76|7.83|8.13|7.91|7.76|7.69|7.69|7.69|7.54|7.39|7.46|7.46|7.54|7.46|7.39|7.31|7.39|7.31|7.24|7.31|7.46|7.24|7.09||7.39|7.31|7.16|7.31|7.54|7.54|7.46|7.24|7.16|6.94|6.72|6.72|6.79|6.79|6.86|6.86|6.94|6.94|6.86|6.94|6.79|6.86|6.94|6.94|6.94|6.64|6.42|6.34|6.49|6.64|6.72|6.72|6.86|6.86||6.86|6.86|6.94|6.86||6.86|7.01|6.94|7.01|7.01|6.94|6.79|6.79|6.86|6.79|6.72|6.86|6.94|6.86|6.86|6.86|6.79|6.86|6.86|6.72|6.64||6.64|6.86|6.86|6.79|6.86|6.72|6.72|6.94|6.94|7.01|7.01|7.01|6.94|6.94|6.79|6.72|6.72|6.72|6.72|6.79|6.86|6.94|6.86|6.94|6.86|6.86|6.79|6.79|6.94|6.86|6.86|6.72|6.72|6.64|6.57|6.64|6.72|6.72|6.79|6.72|6.72|6.72|6.49|6.34|6.42|6.57|6.64|6.49|6.49|6.72|6.72 00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|8|7.87|7.77|7.55|7.47|7.42|7.27|7.27|7.47|7.55|7.55|7.6|7.57|7.57|7.45|7.45|7.47|7.37|7.1|6.9|6.85|7.12|7.12|6.97|6.85|6.72|6.72|6.8|6.92|6.85|6.72|6.5|6.4|6.72|6.9|7.15|7.77|7.82|7.75|8.15||8.2|8.32|8.4|7.75|7.6|7.67|7.57|7.37|7.7|7.72|7.67|7.7|7.72|7.67|7.7|7.7|7.7|7.72|7.9|8|7.7|8.15|8.22|8.15|7.92|7.92|8.05||7.95|7.82|8|8.17|8.17|8.2|8.45|8.55|8.75|8.62|7.92|7.85|7.67|7.57|7.07|7.02|7.22|7.62|7.42|7.55|7.82|7.95|7.65|7.25|7.1|7.02|7.05|7.17|7.1|7.05|7.02|7.12|7.12|7.05|6.92||6.65|6.57|6.52|6.2|6.12|6.15|6.05|6|5.8|5.82|5.87|5.9|5.9|5.95|5.87|5.92|5.87|5.87|5.85|5.95|5.92|5.92|5.92|5.97|5.9|5.87|5.97|6.02|6.05|5.97|5.8|5.82|5.8||5.77|5.75|5.85|5.87|6.07|6.05|6.02|6.32|5.92|5.9|5.72|5.47|5.5|5.45|5.4|5.52|5.6|5.57|5.6|5.6|5.6|5.67|5.9|5.9|5.8|5.57|5.52|5.4|5.5|5.6|5.62|5.65|5.9|5.85||5.62|5.57|5.25|5.2||5.2|5.2|5.17|5.45|5.7|5.92|5.9|5.95|5.72|5.7|5.62|5.65|5.5|5.25|5.12|5.3|5.32|5.27|4.95|4.5|4.45||4.27|4.3|4.2|4.1|4.07|4.05|4.12|4.1|4.05|3.82|3.6|3.75|3.87|3.85|3.9|3.87|3.47|||||||||||||||||||||||||||||||||| 00220|261|/equities/deere---co|SnP500/R1000GROWTH|20|20.25|19.88|19.94|20|20|19.81|19.19|19.31|19.38|19.31|19.19|18.5|18|18.19|18.44|18.12|18.25|18.69|18.44|17.81|17.59|17.38|17.56|17.44|17.56|17.25|17.75|17.88|18.06|17.88|17.38|17.38|17.44|18.69|18.5|18.62|19.12|19|19||19.56|19.56|19.56|19.75|19.44|19.38|19.81|19.94|19.69|19.06|19.38|19.69|20|20.19|20.5|20.81|20.94|20.88|20.5|20.88|21.12|20.75|20.44|20.25|20.25|20.44|20.62||20.56|20.44|20.94|21|20.94|20.75|20.56|20.62|20.5|19.81|19.56|19.19|18.56|19.5|19.94|19.88|19.69|19.06|19|19.69|20.31|21|20.94|20.56|20.06|20.19|19.88|20.56|20.75|20.56|20.94|20.81|21.25|21.5|21.25||21.69|21.12|21.25|20.5|20.81|20.75|20.88|21.31|20.81|20.69|20.5|20.5|21.38|21.06|20.81|21|20.88|20.62|20|19.5|20.19|20.25|19.94|19.69|19.25|19.25|19.31|19.5|19.25|18.88|19.44|18.44|18.19||18.38|19.06|19.31|19|18.5|18.25|18.19|17.94|18.56|18.69|18.56|18.56|18.5|18.25|17.81|17.62|17.44|17.75|17.12|17.25|16.81|17.12|17|16.62|16.81|16.81|16.88|16.5|17.06|18.25|17.81|17.75|17.44|17.38||17.31|17.31|17.31|17.5||17.31|17.44|17.12|16.62|16.69|17.06|17.19|16.75|16.5|16.44|16.44|16.38|16.25|16.06|16|16.31|15.5|15.19|15.29|15.15|15.17||14.6|14.27|14.27|14.46|14.17|14.33|14.75|14.94|14.81|14.94|15.1|15.27|15.42|15.23|15.08|14.83|14.83|15.12|14.79|14.83|14.71|14.83|14.62|14.67|14.58|14.42|14.33|14.5|14.33|13.9|13.81|13.5|13.67|13.94|14.1|13.83|13.67|13.54|13.5|13.46|13.35|13.46|13.6|13.62|13.75|14|13.98|14.31|14.23|14.31|14.17 00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.69|6.73|6.81|6.81|6.81|6.79|6.79|6.79|6.79|6.81|6.81|6.79|6.79|6.79|6.79|6.75|6.77|6.75|6.37|6.33|6.62|6.75|6.4|6.31|6.25|6.21|6.29|6.5|6.58|6.79|6.83|6.83|6.85||6.98|7|7.02|7|6.96|6.96|6.96|6.96|7.04|7|7|6.96|6.96|6.96|7|7.04|7|7|7.12|7.04|7.02|7|7.08|7.08|7.25|7.08|7.08||7.25|7.33|7.33|7.17|7.17|7.17|7.29|7.29|7.21|7.08|7.08|7.17|6.9|6.87|6.87|6.87|6.87|6.96|6.96|6.92|6.87|6.87|6.79|6.79|6.79|6.83|6.83|6.79|6.79|6.79|6.75|6.75|6.75|6.75|6.75||6.75|6.79|6.85|6.67|6.62|6.62|6.62|6.62|6.56|6.56|6.56|6.54|6.54|6.6|6.6|6.6|6.58|6.58|6.54|6.54|6.58|6.56|6.56|6.52|6.48|6.58|6.56|6.56|6.65|6.65|6.65|6.65|6.65||6.67|6.69|6.62|6.62|6.69|6.65|6.52|6.52|6.54|6.54|6.58|6.54|6.5|6.5|6.29|6.29|6.33|6.37|6.42|6.37|6.29|6.25|6.25|6.25|6.25|6.42|6.46|6.48|6.5|6.5|6.54|6.62|6.6|6.58||6.5|6.48|6.48|6.56||6.56|6.5|6.5|6.5|6.44|6.33|6.29|6.25|6.21|6.08|6.08|6.29|6.25|6.19|6.12|5.92|5.85|5.85|5.92|5.92|5.92||5.92|5.98|5.98|5.96|6|6|6.08|6.15|6.02|6.02|5.96|5.96|5.96|5.79|5.75|5.75|5.75|5.75|5.75|5.75|5.71|5.71|5.71|5.71|5.71|5.69|5.67|5.67|5.65|5.67|5.65|5.65|5.65|5.65|5.65|5.65|5.65|5.67|5.71|5.62|5.62|5.62|5.67|5.77|5.77|5.92|5.67|5.62|5.58|5.54|5.54 00223|8224|/equities/devon-energy|SnP500/R1000VALUE|11.03|11.09|11.03|11.15|11.15|11.33|11.45|11.51|11.45|11.51|11.75|11.57|11.33|11.51|11.57|12.05|12.17|11.93|11.93|12.11|11.69|11.03|11.15|11.39|11.27|11.09|10.97|11.51|11.87|12.53|12.35|12.47|12.53|12.89|12.77|12.95|12.65|12.29|12.11|12.17||12.23|11.99|11.87|11.75|11.69|11.87|11.87|11.93|11.87|11.81|11.93|11.81|11.69|11.81|11.63|11.63|11.75|11.93|12.17|12.17|12.35|12.41|12.23|12.17|11.93|11.99|12.11||12.05|12.11|11.93|11.75|11.09|11.27|11.09|11.45|11.57|11.75|11.87|12.05|11.99|12.23|12.23|11.99|11.87|12.11|12.17|12.05|11.81|11.57|11.45|11.57|11.57|11.33|11.27|10.79|10.66|10.6|11.03|10.97|11.15|11.09|11.21||11.33|11.33|11.51|11.45|11.33|11.27|11.27|10.91|10.85|10.6|10.48|10.3|10.06|9.88|9.76|9.76|9.82|9.58|10|10.42|10.54|10.54|10.54|10.54|10.6|10.6|10.6|10.54|10.54|10.6|10.48|10.42|10.48||10.24|10.42|10.79|10.85|10.97|10.85|10.85|11.09|11.27|11.33|11.33|11.09|11.87|11.51|11.21|10.97|10.73|10.73|10.79|10.6|10.6|10.24|10.36|10.6|11.15|11.75|11.87|12.29|12.17|12.17|12.17|12.05|12.17|12.11||12.17|12.35|12.11|11.81||11.75|11.57|11.45|11.39|11.39|11.45|11.75|11.81|11.87|11.93|11.75|11.81|11.45|11.45|11.57|11.57|11.45|11.51|11.09|10.97|10.97||10.85|10.97|11.03|11.03|11.09|11.21|11.27|11.03|11.09|11.21|10.97|10.91|10.91|10.6|10.36|10.42|10.36|10.66|10.6|10.48|10.73|10.6|10.6|10.54|10.48|10.36|10.36|10.48|10.48|10.48|10.66|10.66|10.66|10.85|10.85|10.91|10.6|10.54|10.3|10.48|10.54|10.91|10.6|10.54|10.6|10.6|10.85|11.15|11.15|11.21|11.21 00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00228|6364|/equities/dish-network|SnP500/R1000VALUE|2.84|2.84|2.78|2.78|3.09|3.09|3.09|3.09|3.07|3.04|2.98|2.98|2.98|2.93|3|3|3|3|3|3|3|3|3|3|3|3.01|2.95|2.98|3.01|2.93|2.93|2.93|2.81|2.81|2.76|2.87|2.98|2.98|3.09|3.09||3.08|3.07|3.15|3.15|3.11|3.12|3.09|3.26|3.46|3.46|3.52|3.49|3.63|3.63|3.63|3.63|3.63|3.71|3.71|3.71|3.71|3.77|3.8|3.83|3.83|3.88|3.91||3.91|3.91|3.91|3.94|3.91|3.85|3.77|3.91|3.91|3.91|3.88|3.85|3.88|3.99|3.85|3.74|3.66|3.69|3.69|3.71|3.71|3.77|3.69|3.69|3.8|3.85|3.85|3.85|3.88|3.83|3.83|3.83|3.85|3.97|3.83||3.99|3.99|3.99|3.8|3.77|3.8|3.77|3.6|3.57|3.94|3.94|3.94|3.94|3.88|3.54|3.29|3.29|3.26|3.21|3.21|3.35|3.32|3.54|3.66|3.77|3.99|3.9|3.74|3.74|3.71|3.63|3.63|3.63||3.63|3.69|3.6|3.74|3.84|3.57|3.54|3.46|3.35|3.74|4.28|4.14|3.94|3.57|3.07|2.78|2.76|2.76|2.73|2.64|2.42|2.42|2.42|2.42|2.42|2.45|2.25|2.45|2.45|2.48|2.53|2.59|2.64|2.62||2.7|2.5|2.25|2.25||2.14|2.14|2|1.83|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.72|1.69|1.66|1.69|1.69|1.7|1.72|1.69|1.58|1.58||1.58|1.58|1.66|1.63|1.63|1.65|1.6|1.6|1.63|1.63|1.67|1.6|1.72|1.6|1.63|1.63|1.63|1.6|1.6|1.6|1.6|1.63|1.63|1.63|1.66|1.65|1.63|1.41|1.38|1.38|1.38|1.38|1.38|1.49|1.52|1.55|1.58|1.58|1.55|1.49|1.35|1.49|1.83|1.86|1.86|1.86|1.77|1.77|1.77|1.77|1.77 00230|7887|/equities/dominion-res|SnP500/R1000VALUE|18.62|18.88|19.12|19.06|19.19|19.25|19.09|19.19|19.19|19.12|19|19.12|19.12|19.06|19.06|18.88|18.88|19|19.25|19.19|18.75|18.69|18.56|18.56|18.69|18.62|18.44|18.44|18.5|18.5|18.75|18.69|18.62|18.94|19|18.94|19.19|19.19|18.88|19.06||19.75|19.81|19.81|19.19|19.12|19.06|19.12|19.06|19.06|18.81|18.94|18.94|18.81|18.88|18.88|18.88|18.88|18.88|18.5|19|18.81|18.75|18.69|18.81|19.06|19.19|19.81||19.94|19.88|19.81|19.75|19.69|19.62|19.69|19.81|19.94|19.81|19.75|19.5|19|19|18.94|19.06|19|19.19|18.94|19.06|19.06|18.94|19.06|18.88|19|18.94|18.88|18.94|19.06|19.12|19.06|18.88|19.31|19.31|19.31||19.81|19.81|19.88|19.81|19.75|20|20.31|20.31|20.19|20.06|19.75|19.56|19.44|19.25|18.81|19.19|19.44|19.12|19.38|19.44|19.88|19.94|20.06|20|19.88|19.75|20.19|20.56|20.62|21|21.19|21.06|21.06||21.44|21.5|21.62|21.81|21.5|21.38|21.31|21.25|21|20.81|21|21.12|21.25|21.25|21.12|21|21.06|21.19|21.06|21.06|21|21.12|21.19|21|21|21|20.94|21.12|21.19|21.06|20.69|20.94|20.88|20.5||20.5|20.62|20.62|20.69||20.62|20.56|20.5|20.44|20.44|20.44|20.31|20.19|20.12|20.06|20|20|20.25|20.06|19.88|19.81|19.81|19.56|19.81|19.88|19.81||19.81|19.69|19.75|19.75|19.75|19.75|19.69|19.62|19.62|19.69|19.69|19.62|19.88|20|20|19.75|19.88|19.88|19.75|20|20|20|20|19.69|19.56|19.56|19.56|19.56|19.56|19.44|19.56|19.38|19.25|19.06|19.19|19.12|18.94|18.81|18.69|18.62|18.25|18.31|18.19|17.81|17.94|17.62|18.06|18.12|18.19|17.94|17.94 00231|7858|/equities/dover-corp|SnP500/R1000VALUE|14.86|15.02|15.02|15.06|15.11|15.32|15.23|14.52|14.6|14.56|14.69|14.77|14.9|14.81|14.81|14.94|14.94|14.98|14.94|14.86|14.23|14.27|14.31|14.14|13.98|14.02|13.73|13.81|14.06|14.14|14.23|14.02|13.81|14.4|14.77|14.81|14.77|14.81|14.9|15.15||15.15|15.36|15.36|15.32|15.32|15.48|15.61|15.48|15.27|15.27|15.48|15.32|15.23|15.32|15.06|15.38|15.44|15.65|15.61|15.65|15.94|15.86|15.57|15.78|15.9|15.86|15.86||15.9|15.9|16.53|16.49|16.4|16.28|16.4|16.78|16.7|16.03|16.11|15.9|15.73|16.05|16.24|16.61|16.78|17.03|16.74|16.91|17.28|17.53|16.74|16.57|16.4|16.07|16.03|15.9|15.86|14.71|14.69|14.86|14.94|14.86|14.86||15.02|14.94|15.27|15.23|15.23|15.57|15.61|15.65|15.73|15.71|15.61|15.9|16.15|15.94|15.48|14.94|14.9|14.73|14.44|14.4|14.69|14.9|14.94|15.19|14.98|14.9|15.06|15.32|15.65|15.78|16.11|15.86|15.4||15.23|15.65|15.86|15.9|15.73|15.65|15.61|15.52|15.15|14.9|14.86|14.86|14.56|14.1|13.93|13.98|13.77|13.68|13.77|13.81|13.85|13.35|13.1|13.06|12.85|12.85|12.85|12.64|12.39|12.43|12.34|12.34|12.39|12.26||12.26|12.18|12.18|12.09||12.09|12.09|12.05|11.97|11.76|11.88|12.05|12.14|12.26|12.43|12.47|12.51|12.6|12.39|12.6|12.85|12.97|13.06|12.89|13.06|13.01||12.93|12.72|12.89|13.01|12.76|12.8|12.8|12.93|12.85|12.72|12.68|12.93|13.06|12.76|12.76|12.8|12.97|12.55|12.05|12.22|12.43|12.97|12.72|13.01|13.43|13.56|13.27|13.1|12.93|12.68|12.34|12.14|12.47|12.43|12.43|12.43|12.6|12.6|12.55|12.22|12.05|12.34|12.55|12.64|12.8|13.14|13.35|13.47|13.5|13.27|13.16 00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2.2|2.07|2.14|2.38|2.45|2.45|2.48|2.48|2.48|2.48|2.51|2.55|2.55|2.58|2.62|2.62|2.58|2.55|2.65|2.65|2.62|2.58|2.55|2.55|2.55|2.55|2.55|2.58|2.62|2.65|2.62|2.58|2.58|2.58|2.62|2.62|2.58|2.62|2.62|2.62||2.65|2.69|2.72|2.58|2.58|2.58|2.62|2.55|2.58|2.58|2.62|2.69|2.72|2.82|2.76|2.79|2.79|2.82|2.82|2.89|2.86|2.86|2.86|2.82|2.76|2.69|2.65||2.72|2.76|2.82|2.89|2.86|2.86|2.86|2.86|2.58|2.51|2.55|2.55|2.48|2.48|2.38|2.42|2.42|2.55|2.52|2.46|2.42|2.46|2.46|2.55|2.55|2.55|2.52|2.52|2.49|2.49|2.39|2.36|2.52|2.58|2.55||2.61|2.65|2.68|2.68|2.68|2.68|2.68|2.65|2.61|2.68|2.49|2.52|2.52|2.55|2.55|2.58|2.58|2.49|2.46|2.65|2.93|3|2.93|2.84|2.9|2.87|2.84|3|3.09|3.09|3.16|3.09|3.09||3.12|3.16|3.12|3.12|3.16|3.06|3.06|3.06|2.93|2.93|2.93|2.9|2.87|2.74|2.81|2.81|2.84|2.68|2.68|2.68|2.61|2.65|2.77|2.77|2.81|2.81|2.93|2.9|2.93|3|3|3.03|3|2.93||2.87|2.77|2.81|2.87||2.9|2.87|2.87|2.93|2.97|2.77|2.71|2.61|2.61|2.61|2.61|2.52|2.81|2.77|2.6|2.55|2.49|2.46|2.58|2.58|2.58||2.58|2.68|2.74|2.71|2.74|2.77|2.84|2.81|2.85|2.9|2.81|2.81|2.9|2.9|2.9|2.9|2.84|2.84|2.84|2.9|2.93|2.93|2.97|2.97|2.87|2.84|2.84|2.68|2.65|2.65|2.65|2.58|2.61|2.65|2.61|2.61|2.61|2.68|2.61|2.61|2.61|2.58|2.55|2.55|2.61|2.61|2.71|2.68|2.78|2.78|2.8 00233|7868|/equities/dte-energy|SnP500/R1000VALUE|28.5|29.12|29.12|29.12|29.25|29.5|29.38|29.62|29.75|29.75|29.75|29.75|29.62|29.38|29.38|29.25|29|29.25|29.25|29|28.62|28.5|28.5|28.62|28.75|28.75|29|29.25|29|29.5|29.62|29.88|30.12|30.12|29.75|29.62|29.88|29.75|29.5|29.75||30.5|30.5|30.62|29.88|29.38|29|28.88|28.62|28.25|28.12|28|28.12|28.5|28.5|28.38|28.38|28.5|28.75|28.75|29.5|29.25|29.25|28.88|29.12|29.38|29.62|29.56||29.75|29.5|29.5|29.62|29.62|29.62|30|30.25|30.38|30.38|30|29.75|29.38|29.62|29.5|30|30.62|31|31|31|31.12|31|31.38|31.5|31.75|31.62|31.62|31.88|31.88|31.75|31.88|31|31.62|32.25|31.88||33.62|33.5|33.62|33.62|33.62|34|34|34|34.12|33.88|33.62|33.38|33.12|33.62|33.12|33.75|33.62|33.62|34.25|34.75|34.75|35|35.38|35.62|35.12|35.62|35.88|35.25|34.38|35|35.25|34.88|34.88||35.75|36|36.25|36.5|36|35.62|35.62|35.5|35.25|35.12|35.12|35.5|35.62|35.75|35.62|35.62|35.38|35.25|35|35|35.12|35.25|35.38|35|34.75|34.75|34.5|34.75|34.75|34.75|34.38|34.5|34.88|34.25||33.62|34|34.5|34.38||34.38|34.25|34|34.12|33.88|34|33.75|33.38|33.88|33.75|33.75|33.5|33.75|33.25|33|32.75|32.62|33|32.62|32.5|32.38||32.38|32.62|32.5|32.75|32.5|32.62|32.62|32.88|33|33.12|33.25|33.12|33.5|33.75|34|33.75|33.75|33.75|33.25|33.75|33.88|33.62|33.62|33.38|33.12|32.75|32.62|32.25|32.5|32.62|32.62|32.5|32.12|32.38|32.75|32.38|32.12|32|32|31.5|31.12|30.75|30.5|30.25|30.5|30.25|30.25|30.75|30.88|30.75|30.75 00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|15.01|15.07|15.01|14.89|15.07|14.89|14.83|14.89|14.71|14.53|14.53|14.47|14.59|14.47|14.35|14.35|14.47|14.65|14.71|14.47|14.35|14.17|14.23|14.17|14.23|14.23|14.17|14.29|14.23|14.23|14.11|14.05|13.93|13.99|13.99|14.23|14.29|14.35|14.35|14.59||14.53|14.47|14.41|14.23|14.35|14.35|14.41|14.41|14.47|14.41|14.41|14.35|14.29|14.41|14.35|14.41|14.41|14.35|14.11|14.41|14.41|14.41|14.35|14.11|14.23|14.29|14.35||14.41|14.41|14.41|14.35|14.35|14.35|14.29|14.11|14.47|14.35|14.23|14.17|14.17|14.23|14.29|14.11|14.11|14.17|14.05|13.93|13.87|13.81|13.75|13.75|13.75|13.75|13.75|13.75|13.63|13.93|13.93|13.93|14.11|14.29|14.17||14.41|14.41|14.35|14.41|14.47|14.53|14.53|14.47|14.29|14.53|14.23|14.17|14.05|13.99|14.17|14.29|14.41|14.47|14.83|14.89|15.07|15.07|15.19|15.13|15.19|15.07|15.19|15.31|15.31|15.25|14.95|14.95|15.01||15.07|15.01|14.95|14.83|15.07|14.95|14.95|15.01|15.01|15.13|15.07|15.19|15.07|14.95|14.89|15.01|15.01|15.01|15.01|14.95|15.01|15.13|15.01|14.95|14.95|14.89|15.01|15.07|15.07|14.95|14.83|14.89|15.07|15.01||14.71|14.59|14.59|14.59||14.59|14.59|14.53|14.59|14.65|14.83|14.41|14.59|14.41|14.35|14.29|14.05|13.87|13.63|13.33|13.27|13.27|13.57|13.57|13.93|13.93||13.87|14.05|13.87|13.51|13.93|14.35|14.35|14.77|14.77|14.89|14.83|14.65|14.65|14.77|14.71|14.65|14.71|14.65|14.65|14.71|14.71|14.65|14.59|14.71|14.77|14.89|14.89|14.89|14.83|14.71|14.71|14.89|14.95|14.89|14.89|14.83|14.65|14.77|14.47|14.53|14.71|14.77|14.77|14.77|14.77|14.83|14.89|14.89|14.89|14.89|14.71 00235|8104|/equities/duke-energy|SnP500/R1000VALUE|40.02|40.55|40.66|40.55|40.66|40.98|40.55|40.76|40.66|40.55|40.44|40.76|41.19|41.4|41.4|41.51|41.72|41.62|41.62|41.94|40.87|40.76|40.55|40.55|40.76|40.98|40.98|41.4|41.4|41.51|41.72|41.83|41.51|42.68|42.58|42.68|42.47|42.26|41.72|41.62||43|43|43.43|42.9|42.47|42.68|42.58|42.58|42.15|41.08|41.4|41.62|41.4|41.51|40.98|41.08|41.19|40.98|40.98|41.83|41.08|41.08|40.87|41.19|41.62|41.94|42.15||42.15|42.04|41.4|41.62|41.62|41.4|41.08|41.72|42.04|41.19|40.55|40.44|39.37|39.59|39.05|39.16|40.12|40.02|39.7|39.48|39.8|39.59|39.7|39.91|40.23|40.66|41.08|40.98|41.08|40.87|40.55|39.8|40.44|40.76|40.55||42.26|42.79|43|43|43|43.11|43.32|43.32|43.11|42.68|42.58|42.04|41.62|41.4|41.19|41.19|41.4|40.23|40.23|40.87|42.15|42.15|42.04|41.94|41.62|41.62|42.36|42.36|41.94|42.58|42.47|42.68|42.58||43.64|43.54|43.75|44.6|44.07|43.64|43.43|43.11|42.26|41.94|41.83|42.26|42.04|42.26|41.72|41.3|41.3|41.08|40.02|40.34|40.55|40.55|40.76|40.55|40.44|40.34|40.44|40.44|40.66|40.66|40.23|40.34|40.66|40.23||40.34|40.34|40.34|40.34||40.34|40.34|40.23|39.8|39.05|39.48|39.48|39.48|39.48|39.27|39.16|39.37|39.48|39.37|38.95|38.31|38.31|38.52|38.2|37.99|37.88||38.2|37.88|37.77|37.77|37.67|37.13|37.45|37.67|37.56|37.77|37.99|37.67|38.09|38.31|38.31|38.09|38.2|38.31|37.99|38.63|37.99|37.35|37.56|37.77|37.24|36.92|36.92|36.81|37.24|37.77|37.56|37.24|37.13|37.03|37.35|37.45|37.03|37.03|37.03|36.49|36.17|36.17|35.85|35.64|35.53|35.43|35.32|35.21|35.11|35|34.89 00236|7981|/equities/du-pont|SnP500/R1000VALUE|30.2886|30.5226|30.5226|30.5226|30.7488|30.8892|30.702|30.3354|30.2886|30.3822|30.2886|30.1482|30.3354|30.3354|30.429|30.5226|30.3822|30.195|30.2418|29.9142|29.8284|29.5944|29.5008|29.4072|29.3604|29.0406|27.0437|27.4649|27.6911|27.8315|27.6521|27.5585|26.9969|28.0187|28.8066|28.947|28.947|28.8066|28.6661|29.0874||29.5476|29.961|29.2668|29.1342|29.0874|29.2668|29.0874|29.8284|29.454|28.9938|28.6193|28.947|28.9002|28.7129|29.0874|29.3136|29.2668|29.454|29.1732|29.5008|29.5476|29.7816|29.3604|29.5008|29.8752|29.8284|30.3354||30.4758|30.4758|30.5694|30.4758|30.0546|29.8284|29.5008|29.9142|29.5944|29.22|29.1342|28.8066|28.4321|28.5725|28.9938|28.8534|29.0406|29.5476|29.4072|29.1342|29.1732|29.3136|30.9828|31.0296|30.8424|30.8892|30.8424|30.5694|30.3354|30.2886|30.0078|29.9142|30.3822|30.6162|30.429||30.8892|30.936|30.8892|30.6162|30.2886|29.7816|29.9142|30.195|30.195|30.429|30.702|30.4758|30.7488|30.3822|29.3604|29.7816|29.454|28.9938|28.0655|27.8783|28.947|29.2668|29.4072|29.22|28.2059|28.2527|28.7129|28.8066|29.22|29.0406|28.6661|28.9938|28.5257||29.1342|29.4072|29.3604|29.1732|29.1342|28.6193|29.1342|29.0406|28.7129|28.1591|28.3931|28.1591|28.1591|27.6911|27.4649|27.0905|27.3245|27.0437|26.5367|26.5367|26.0296|26.1232|25.9828|25.936|25.8424|26.3027|26.3495|26.3495|26.9501|26.9111|26.7707|26.7239|26.6303|25.7956||25.7488|25.7956|25.8424|25.5148||25.468|25.195|25.195|24.961|25.2886|25.429|25.3822|25.2418|25.429|25.1482|25.0546|25.0078|25.2886|25.3822|25.0546|24.5008|24.6412|24.8206|24.688|24.8206|24.727||24.0328|23.7597|23.8534|23.4789|23.4789|23.3853|22.5117|22.5117|22.8315|22.9719|22.9251|22.8783|22.9719|22.9251|22.8315|22.6911|23.0655|23.1123|22.7379|22.6911|22.2777|24.0328|24.2668|24.5944|24.5944|24.5476|24.5944|24.4072|24.454|24.0796|24.3604|23.986|24.2668|24.5476|24.1264|23.947|24.3136|24.7738|25.195|24.7738|24.6412|25.0546|24.961|24.727|25.2886|25.7956|26.17|26.3963|26.4899|26.3495|26.0764 00237|8054|/equities/comp-science|SnP500/R1000VALUE|12.75|12.94|12.91|12.94|12.87|12.87|12.75|12.98|12.98|12.96|12.96|13.28|13.07|13.19|13.26|13.07|13.03|12.75|12.96|12.53|12.41|12.23|12.07|11.96|11.93|12.07|11.77|11.68|12.18|12.39|12.32|12.25|11.89|12.23|12.41|12.32|12.82|13.07|13.03|13.37||13.53|13.53|13.64|13.53|13.12|13.12|13.23|13.41|13.41|13.46|13.28|13.3|13.51|13.73|13.96|14.01|14.01|13.94|13.71|14.01|14.26|14.19|14.14|13.98|13.89|13.85|13.82||13.85|13.96|13.96|14.08|14.01|13.92|13.96|13.64|13.71|13.37|12.96|12.85|12.71|13.03|13.21|13.12|13.19|13.39|13.39|13.48|13.96|13.89|14.1|14.01|13.76|13.39|13.21|13.07|13.12|13.05|12.94|12.8|12.89|12.87|12.69||12.48|12.41|12.66|12.78|12.82|12.94|13.07|12.94|13|12.71|12.87|13.03|13.16|12.96|12.78|12.89|12.62|12.37|12.89|12.75|13.16|13.39|13.05|13|13|13.28|13.73|13.73|14.03|14.12|14.19|13.94|13.82||14.17|14.3|14.14|14.08|14.17|14.19|13.94|13.92|13.78|13.87|14.05|13.85|13.8|13.8|13.53|13.37|13.62|14.03|13.6|13.6|12.8|12.55|12.64|12.28|12.34|12.21|12.12|11.87|11.96|12.44|12.07|12.39|12.73|12.69||12.75|12.75|12.73|12.71||12.75|12.62|12.59|12.53|12.62|12.69|13.23|13.39|13.35|13.39|13.03|13|13.14|13.03|12.94|13|12.82|12.62|12.5|12.75|12.66||12.64|12.66|12.73|13.28|13.03|13.03|12.66|12.71|12.46|12.34|12.21|12.32|12.44|12.28|12|12.03|12.14|12.12|12.05|11.93|12.09|12.3|12.14|12.32|12.53|12.64|12.21|12.16|12.16|11.89|11.62|11.5|11.73|11.71|11.39|11.46|11.5|11.66|11.71|11.55|11.25|11.3|11.07|11.09|11.07|11.25|11.18|11.27|11.36|11.43|11.41 00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|28.06|27.62|26.94|26.75|26.81|26.69|26.62|26.25|25.81|25.62|25.75|25.81|26.12|26.25|26.12|26.06|26.19|26.81|26.94|26.38|26.12|26.06|25.75|26|26.06|25.81|25.38|25.81|26.5|26.56|26.5|27.75|27.81|28.69|29.88|29.62|29.88|30|30.12|30.44||30.44|30.56|30.5|30|29.88|30.5|30.5|31.19|31.25|31.5|31.25|31.88|32.31|32.88|33.31|33.31|33.81|33.88|33.62|33.81|33.94|33.94|33.38|33.44|33.38|33.38|33||33|32.62|32.94|33.19|33.12|32.75|32.88|33.12|33|32.5|32.56|32.38|32.38|32.88|33.25|33.56|33.44|33.5|33.56|33.5|33.5|33.31|33.44|33|33.38|33.25|32.81|32.94|33.31|33|32.44|32.31|32.44|33.31|33||33.38|33.31|33.31|34|33.94|35.62|35.5|36|36.56|36.31|36.19|36.44|36|35.62|35.25|35.31|34.56|34.56|34.38|34.25|35.38|35.56|36.69|36.81|35.69|35.81|36.38|35.94|35.5|34.5|33.88|33.69|33.5||34.12|33.38|33.69|34|34.44|33.81|33.25|33.44|33.19|33|32.75|32.56|32.5|31.31|31.44|31.25|31.12|30.25|30.06|30.31|30.75|30.69|32|32|31.5|31.5|31.5|31.12|31.69|32.56|31.62|32.25|32.25|31.19||30.94|30.81|31.06|30.75||30.38|30.44|30.81|30.06|29.81|30.56|31.62|32.31|32.44|32.5|32.81|33|33|32.38|32.06|32.25|32.81|33.19|32.44|32.88|32.94||32.25|31.5|30.94|30.81|30.75|30.75|30.56|31.75|31.06|31|30.94|30.5|30.31|29.88|29.5|29.5|29.69|29.81|29.62|29.38|30.31|30.31|30.75|30.56|30.69|31|31.06|31.06|31.06|30.38|30.12|30.62|31|31.19|31.38|31.25|31.75|31.81|31.62|31.56|31.38|31.94|32.12|32.75|33.06|33.25|33.81|33.94|34.19|33.31|33.19 00239|8291|/equities/eaton|SnP500/R1000VALUE|14.06|14.09|14.09|14|13.91|13.88|13.78|13.94|13.94|13.91|13.88|13.69|13.69|13.84|13.88|13.84|14.03|14.03|14.06|14.06|13.75|13.69|13.53|13.47|13.31|13.25|13.33|13.44|13.44|13.5|13.47|13.34|13.25|13.75|13.91|14|13.91|14.09|14|14.06||14.22|14.28|14.53|14.28|14.28|14.28|14.28|14.53|14.41|14.31|14.41|14.41|14.62|14.56|14.56|14.59|14.56|14.5|14.31|14.53|14.34|14.28|14.28|14.44|14.25|14.22|14.41||14.5|14.5|14.59|14.59|14.56|14.62|14.75|14.56|14.56|14.56|14.5|14.5|14.41|14.53|14.91|14.97|15|15.03|15.06|15.16|15|15|15|15|15|14.97|14.91|15.06|15.25|15.19|15.09|15.03|15.25|15.31|15.16||15.28|15.25|15.16|15.09|15.03|15.09|15.19|15.25|15.28|15.22|15.09|15.19|15.16|14.84|14.69|14.78|14.44|14.44|14.12|14.12|14.34|14.41|14.34|14.38|14.34|14.41|14.53|14.53|14.47|14.38|14.09|14.09|14.03||14.16|14.09|14.38|14.47|14.44|14.31|14.12|14|14.16|13.94|14.03|14.25|14.25|13.84|13.66|13.41|13.41|13.25|13.03|12.59|12.66|12.84|13.25|13.28|13.47|13.34|13.31|13.47|13.88|14.12|14.03|13.97|13.78|13.38||13.34|13.44|13.44|13.38||13.38|13.38|13.44|13.44|13.44|13.31|13.41|13.53|13.69|13.69|13.66|13.69|13.88|13.88|13.53|13.53|13.62|13.69|13.56|13.75|13.81||13.41|13.09|13.03|13.03|12.97|12.81|13.06|12.94|12.91|12.84|12.75|12.78|12.75|12.78|12.78|12.84|12.81|12.75|12.38|12.53|12.78|12.88|12.97|12.97|12.81|12.44|12.88|12.88|12.84|12.75|12.88|12.84|12.91|12.75|12.66|12.78|13.16|13.19|13.19|13.19|13.19|13.28|13.28|13.28|13.25|13.28|13.31|13.44|13.5|13.34|13.5 00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|7.5|7.56|7.59|7.47|7.5|7.44|7.47|7.53|7.56|7.56|7.5|7.62|7.62|7.72|7.75|7.81|7.75|7.75|7.72|7.69|7.69|7.62|7.53|7.56|7.56|7.53|7.47|7.69|7.59|7.56|7.59|7.59|7.38|7.75|7.88|7.94|7.91|8|7.97|8||8.09|8.12|8.09|8.16|8.12|8.12|8|8.06|8.19|8.06|8.03|8|8.03|8.09|8.25|8.25|8.22|8.22|8.22|8.22|8.09|8.06|8.03|8.09|8.03|8.16|8.16||8.25|8.28|8.31|8.31|8.28|8.28|8.09|8.06|8.03|7.97|7.94|7.84|7.75|7.78|7.72|7.75|7.78|7.97|8.06|8.06|7.91|7.84|7.81|7.75|7.75|7.75|7.56|7.56|7.56|7.53|7.47|7.47|7.47|7.44|7.38||7.59|7.55|7.53|7.5|7.5|7.59|7.56|7.56|7.56|7.47|7.47|7.53|7.59|7.72|7.66|7.62|7.53|7.44|7.56|7.69|7.75|7.75|7.75|7.75|7.5|7.53|7.72|7.69|7.66|7.72|7.88|7.69|7.69||7.69|7.75|7.72|7.72|7.78|7.81|7.75|7.69|7.56|7.44|7.45|7.5|7.5|7.44|7.47|7.47|7.44|7.44|7.44|7.47|7.41|7.44|7.44|7.38|7.31|7.38|7.34|7.28|7.38|7.38|7.38|7.38|7.47|7.38||7.5|7.38|7.31|7.47||7.47|7.44|7.41|7.44|7.5|7.66|7.59|7.34|7.31|7.31|7.31|7.22|7.28|7.28|7.28|7.16|7.16|7.16|7.09|7.19|7.25||7.19|7.25|7.25|7.34|7.25|7.22|7.25|7.19|7.03|7.09|7.12|7.12|7.25|7.22|7.31|7.25|7.25|7.25|7.19|7.09|6.91|6.91|6.88|7|6.94|6.81|6.84|6.88|7|6.91|6.88|6.81|6.84|6.84|6.81|6.81|6.81|6.81|6.88|6.84|6.78|6.81|6.81|6.78|6.81|6.81|6.81|6.66|6.62|6.84|6.78 00241|7998|/equities/edison-intl|SnP500/R1000VALUE|17.62|17.5|17.38|17.12|16.25|16.38|16.38|16.12|16.12|16.12|16.12|16|16|16|15.88|15.75|15.75|15.88|15.88|15.88|15.62|15|15|15.25|15.5|15.5|15.5|15.5|15.62|16|16.38|16.25|16.5|16.88|16.5|16.5|16.88|16.88|16.88|16.75||17.12|17.12|17.62|17.12|16.88|17|17|17|17.12|16.75|16.62|16.5|16.5|16.62|16.5|16.62|16.62|16.5|16.5|16.62|16.5|16.5|16.38|16.38|16.38|16.25|16.12||16.12|16.12|16|15.88|15.88|16.12|16.12|16.12|16|16.12|16.12|15.88|15.38|15.38|15.62|15.88|15.75|15.88|15.75|15.62|15.62|15.38|15.38|15.38|15.25|15.38|15.25|15.38|15.25|15.38|15.62|15.38|15.62|15.88|15.62||16.38|16.25|16.5|17.12|17.12|17.25|17|17.12|17.5|17.62|17.5|17.5|17.12|16.62|16.5|16.5|16.75|16.62|16.75|17|17.5|17.5|17.62|17.5|17.38|16.62|16.75|17.25|17.12|17.38|17.62|17.38|17.38||17.62|17.75|18|18.25|18.12|18|18.12|18.12|18.25|18.25|18.25|18.12|18.38|18.38|18.38|18.38|18.38|18|17.88|17.88|17.88|17.75|17.88|18|17.88|17.88|17.81|17.62|17.75|17.62|17.5|17.62|17.62|17.38||17.25|17.25|17.25|17.38||17.38|17|16.62|16.75|16.38|16.5|16.38|16|15.75|15.5|15.62|15.75|15.5|15.12|14.88|15.38|15.62|15.38|15.25|16.25|15.88||15.88|16.62|16.62|16.75|17|16.88|16.75|16.75|16.75|16.62|16.75|16.5|16.5|16.88|17|17|17|16.88|16.88|17.25|17.25|17.25|17.25|17.12|17|16.88|17.12|17.12|17.38|17.62|17.75|17.5|17.38|17.12|17|17|17.25|17.62|17.75|17.62|17.5|17.5|17.12|16.88|16.88|16.88|16.88|16.75|17|16.88|16.88 00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|29.06|29.62|29.5|29.56|29.56|29.62|29.12|28.88|28.94|29|28.94|28.94|28.94|28.12|28.69|28.88|28.88|29.19|28.94|28.69|28.19|27.38|27|27.38|28.06|28.06|27.81|28.12|28.12|28.38|28.12|27.88|26.75|29.62|29.06|30|30.31|30.88|31.44|31.69||32.38|32.38|32.19|32.44|32.44|32.5|32.38|32.25|32.56|31.69|30.75|30.75|31.38|31.56|31.62|32|32.81|33.19|31.88|33|32.69|32.69|31.5|31.44|30.75|31.12|30.56||30.69|30|29.12|29.5|29.81|29.25|28.06|28.06|27.62|27.69|27.62|27.5|26.75|27.19|26.94|27.56|27.81|28.81|29.06|29.12|28.62|27.81|27.12|28.5|28.81|29.69|28.69|27.94|29.44|30.19|30.31|29.2|30|31.38|31||32.25|32.56|33|32.5|32.44|32.19|32.69|32.88|32.94|31.88|31.38|30.06|29.81|29.69|30.38|30.75|30.94|30.38|31.5|30.88|32.69|32.31|31.56|31.19|30.56|29.94|29.88|30.38|30.94|31.88|31.06|30.25|30.19||30.94|31.56|31.38|31.75|31.25|30.12|29.5|28.81|28|28.69|28.75|28.56|28|26.62|26.44|25.88|26|26.19|25.31|26.19|26.31|26.12|25.81|25.38|25.06|25.19|25|24.69|26|26.5|26.25|26.44|26.38|27.38||27.75|27.44|27.62|27.5||27.62|26.12|25.44|25.81|25.94|25.66|25.62|25.44|25.16|25.16|24.94|25|25.25|24.75|24.41|24.47|24.75|24.69|24.38|24.47|24.53||24.62|24.91|25.31|24.97|24.75|24|24.03|24|24.25|24.31|23.78|23.84|23.69|23.75|23.84|24.16|24.12|24.06|24|24.38|23.66|23.47|23.41|23.5|23.53|23.41|23.25|23.22|23.38|22.97|22.91|22.84|22.91|22.94|22.75|22.56|22.16|22.25|22.47|22.53|22.19|22.34|22.22|22.16|22.28|21.88|21.34|21.22|21.12|20.72|20.66 00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|21.28|21.47|21.5|21.44|21.66|21.31|21.19|21.31|21.16|21.25|21.31|21.31|21.41|21.62|21.78|21.91|21.97|21.91|22.06|21.47|21|20.5|20.5|20.66|20.69|20.66|20.31|20.47|20.3|20.44|20.69|20.22|19.69|20.34|21|21|21.5|21.72|21.75|21.88||22.28|22.34|22.34|22.38|21.94|21.94|22.03|22.06|21.62|21.72|21.5|21.56|21.66|21.81|21.84|22|22.28|21.91|21.53|21.78|21.62|21.44|21.16|21.38|21.25|21.22|21.41||21.81|21.66|21.78|21.5|21.47|21.22|21.06|21.03|20.94|20.81|20.62|20.5|20.09|20.34|20.34|20.75|20.78|20.78|20.75|20.75|20.94|20.84|20.97|21|20.91|19.69|19.56|19.66|19.78|19.81|19.53|19.38|19.91|20.09|20.41||20.94|20.69|20.72|20.28|20.12|20.41|20.53|20.47|20.38|20.19|20.12|20.31|20.28|20|19.78|19.75|19.56|19.75|19.75|19.44|20.06|20.22|20.28|19.94|19.44|19.47|19.75|20|20.25|20.41|20.34|20.06|20.34||20.75|20.72|20.69|20.88|20.88|21.28|21.22|21.09|20.91|20.91|20.97|20.75|20.72|20.75|20.66|20.31|20.19|19.84|19.59|19.81|19.94|19.66|19.62|19.56|19.69|19.78|19.69|19.66|20.12|20.03|19.88|19.75|20.12|20.16||19.94|19.75|19.62|19.56||19.66|19.53|19.41|19.25|19.62|19.91|19.97|19.81|19.62|19.62|19.88|20|20.06|19.66|19.34|19.25|19.34|18.75|18.34|18.44|18.38||18.19|18.44|18.53|18.69|18.56|18.44|18.62|18.38|18.38|18.47|18.53|18.22|18.22|18.41|18.44|17.97|17.81|17.62|17.44|17.72|17.78|17.59|17.59|17.69|17.69|17.81|17.62|17.47|17.53|17.53|17.5|17.16|17.31|17.41|17.44|17.66|17.78|17.69|17.84|17.78|17.81|17.97|17.81|17.72|17.94|18|18.22|18.22|18.25|18.12|17.91 00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|26.06|26.12|26.38|26.62|26.62|26.38|26.12|25.75|25.75|26.12|26|25.75|25.75|25.62|25.88|25.75|25.62|25.62|25.62|25.88|25.38|25.25|24.88|25.25|25.5|25.5|25.38|25.62|25.5|25.62|25.62|25.75|25.25|26.38|26.62|26.62|26.62|26.5|26.38|26.88||27.75|27.88|28.12|27.75|27.5|27.38|27.25|27.38|27.12|26.88|26.5|26.75|26.5|26.5|26.5|26.75|26.5|26.38|26.38|27.12|26.5|26.25|25.62|26|26.62|26.75|27||27.38|27.38|27.12|27.25|27.38|27.38|27.38|27.12|27.62|27.12|26.62|26.12|25.62|26|26.12|26|26.12|26.38|26.12|26|25.75|25.25|25.62|25.44|25.75|25.88|25.75|25.75|25.75|25.5|25.75|25.88|26.25|26.5|26.38||27.19|27.38|27.62|28|27.88|27.75|27.75|27.62|27.62|27.5|27.5|27.5|27.38|27.25|26.88|26.88|26.75|26.38|27|27.62|27.88|28.12|28.38|28|27.75|28.12|28.75|28.75|28.5|29.25|29.25|29|28.75||29.75|29.88|29.88|29.88|29.62|29.38|29.75|29.75|29.75|29.62|29.38|29.38|29.38|29.5|29.5|29.38|29.38|29.5|29.38|29.62|29.62|29.75|29.75|29.44|29.38|29.5|29.88|29.75|29.25|29.12|28.75|28.62|28.75|29||28.88|28.75|28.5|28.5||28.5|28.75|28.12|28|27.75|27.62|27.12|27|26.88|26.75|26.88|26.5|26.75|26.5|26.88|27.88|27.75|27.62|27.38|27.25|27.38||27.38|27.38|27.5|27.62|27.62|27.62|27.75|27.38|27.25|27.38|27.62|28.12|28.38|28.5|28.38|28.5|28.5|28.38|28.25|28.5|28.12|27.88|27.5|27.5|27.5|27.25|27|27|27|26.88|27|26.75|26.75|26.75|26.75|26.88|26.25|26|25.25|25.12|24.75|24.75|24.62|24.62|24.88|24.5|24.38|24.25|24.38|24.25|24 00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|6.44|6.47|6.5|6.56|6.56|6.59|6.59|6.69|6.62|6.62|6.62|6.62|6.62|6.62|6.72|6.75|6.75|6.5|6.34|6.31|6.25|6.12|6.25|6.44|6.41|6.38|6.62|6.53|6.56|6.66|6.66|6.69|6.56|7.09|7.12|7.12|7.47|7.25|7.19|7.12||7.12|7.12|6.91|6.78|6.53|6.22|5.97|5.97|6|6.06|6.03|5.97|6.06|6.16|6.09|6.25|6.28|6.31|6.16|6.25|6.41|6.38|6.28|6.25|6.25|6.31|6.36||6.44|6.53|6.44|6.31|6.25|6.19|6.25|6.09|6.16|6.22|6.25|6.25|6.19|6.12|6.56|6.53|6.47|6.5|6.59|6.72|6.78|6.94|6.91|6.78|6.66|6.5|6.5|6.66|6.69|6.56|6.59|6.84|6.78|6.81|6.62||6.75|6.72|6.66|6.56|6.56|6.53|6.41|6.25|6.06|6.09|6.12|6.19|6.34|6.06|6|6.25|6.12|6.09|6.09|6.19|6.31|6.19|6.16|6.19|6.25|6.19|6.41|6.5|6.56|6.56|6.59|6.53|6.56||6.66|6.53|6.38|6.25|6.16|6.12|6.12|6.06|6.03|6.06|6.12|6.12|5.97|5.97|5.88|5.88|5.88|5.78|5.78|5.78|5.75|5.72|5.59|5.72|5.75|5.75|5.69|5.84|5.94|6.06|5.94|5.94|5.88|6.03||5.94|5.91|5.94|6.03||5.94|6|6.03|5.88|5.81|5.88|5.91|5.84|5.81|5.72|5.44|5.44|5.41|5.31|5.12|5.25|5.19|5.22|5.19|5.12|5.31||5.34|5.19|5.19|5.38|5.03|4.97|4.94|4.94|4.91|5.03|4.88|4.94|4.91|4.88|4.94|5|4.97|4.94|4.72|4.69|4.72|4.91|5|5.12|5.22|5.25|5.41|5.41|5.5|5.34|5.34|5.38|5.5|5.5|5.5|5.56|5.56|5.44|5.44|5.62|5.62|5.66|5.75|5.78|5.94|6|6|6.12|6.06|5.94|6.03 00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|3.9|3.9|3.9|3.93|3.95|3.91|3.86|3.83|3.76|3.73|3.71|3.69|3.54|3.47|3.47|3.49|3.47|3.45|3.44|3.44|3.47|3.44|3.47|3.5|3.5|3.52|3.45|3.56|3.62|3.66|3.67|3.71|3.67|3.74|3.71|3.69|3.66|3.74|3.79|3.86||3.86|3.84|3.86|3.81|3.78|3.78|3.84|3.84|3.83|3.83|3.83|3.81|3.9|3.91|3.91|3.88|3.9|3.9|3.93|3.95|4.01|4.03|4.05|4.05|4.07|4.07|4.07||4.08|4.08|4.07|4.08|4.1|4.1|4.07|4.07|4.07|4.1|4.1|4.07|4.05|4.05|4.08|4.07|4.07|4.08|4.1|4.08|4.08|4.1|4.08|4.08|4.12|4.1|4.08|4.1|4.03|4.01|3.95|3.98|4|3.95|3.95||4.03|3.98|3.98|3.95|3.96|3.95|3.91|3.88|3.88|3.9|3.9|3.86|3.91|3.9|3.93|3.91|3.9|3.84|3.84|3.84|3.86|3.88|3.9|3.88|3.88|3.88|3.93|3.92|3.93|3.93|3.98|3.91|4.01||4|3.96|3.95|3.93|3.96|3.93|3.88|3.9|3.93|3.9|3.91|3.88|3.83|3.81|3.81|3.78|3.78|3.81|3.91|3.93|3.95|3.96|3.98|3.98|4|4|4.03|4.08|4.13|4.13|4.12|4.15|4.1|4.2||4.24|4.2|4.17|4.17||4.15|4.13|4.05|3.98|3.98|4.07|4.1|4.07|4.07|4|4|4.01|4.08|4.08|4.1|4.1|4.12|4.1|4.07|4.07|4.07||4.07|4.07|4.08|4.03|3.96|3.91|3.91|3.91|3.91|3.95|3.91|3.95|3.95|3.96|3.96|3.95|3.96|3.96|3.95|3.95|3.95|3.96|3.95|3.95|3.95|3.93|3.91|3.96|3.96|3.93|3.95|3.96|3.98|4|3.98|3.96|3.96|3.95|3.9|3.9|3.9|3.81|3.86|3.95|3.98|3.98|4.01|4.03|4.05|4.01|3.96 00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|15.05|15.13|14.98|14.91|14.91|14.98|14.76|14.62|14.62|14.69|14.62|14.54|14.54|14.4|14.25|14.47|14.47|14.47|14.54|14.4|14.54|14.54|14.76|14.54|14.54|14.54|14.4|14.69|14.76|14.62|14.4|14.25|14.1|14.32|14.32|14.32|14.4|14.83|14.83|15.05||15.05|15.13|15.05|14.91|14.76|14.91|14.69|14.62|14.47|14.76|14.76|14.76|14.62|15.05|14.76|14.69|14.62|14.25|14.25|14.62|14.25|14.1|14.25|14.47|14.47|14.54|14.76||14.83|14.76|15.2|15.42|15.49|15.27|15.05|14.91|14.91|14.91|14.62|14.54|14.1|13.96|13.67|13.74|13.96|14.25|13.96|13.96|14.32|14.03|13.96|14.18|14.18|14.25|13.67|13.52|12.93|12.13|11.98|11.91|11.69|11.47|11.47||11.69|11.69|11.62|11.62|11.69|11.62|11.69|11.69|11.4|11.77|11.77|11.69|11.62|11.55|11.62|11.55|11.47|11.11|11.33|11.77|11.98|12.02|12.06|11.98|11.98|12.06|12.06|11.98|11.91|11.84|11.77|11.77|11.62||11.98|12.13|12.06|11.98|11.84|11.55|11.33|11.33|11.11|10.82|10.89|10.82|10.6|10.67|10.6|10.6|10.67|10.38|10.6|11.03|11.55|11.25|11.11|11.03|11.03|10.89|10.89|10.96|11.11|11.4|11.4|11.91|12.13|12.5||12.13|11.84|11.77|12.13||12.2|11.91|11.62|11.47|11.62|11.69|11.69|11.77|11.95|12.09|12.02|11.91|11.8|12.06|12.17|12.24|11.8|11.73|11.58|11.55|11.55||11.36|11.4|11.44|11.36|11.29|11.33|11.55|11.73|11.8|11.69|11.51|11.4|11.44|11.22|11.22|11.14|11.11|10.96|10.78|10.74|10.52|11.07|11|11|11.22|11.22|11.8|12.2|12.28|11.98|11.73|11.69|11.98|12.09|11.98|11.95|12.02|11.91|11.77|11.66|11.66|11.69|11.66|11.66|11.62|11.62|11.62|11.87|11.87|11.73|11.73 00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00250|8260|/equities/eq-resident|SnP500/R1000VALUE|14.79|14.79|14.79|14.68|14.73|14.68|14.79|14.73|14.57|14.52|14.63|14.73|14.52|14.52|14.52|14.52|14.73|14.79|14.73|14.52|14.36|14.26|14.26|14.26|14.26|14.26|14.1|14.26|14.31|14.31|14.2|14.26|14.15|14.26|14.15|13.99|14.1|14.04|14.1|14.15||14.1|14.04|13.94|13.94|13.78|13.94|13.88|13.88|13.83|13.88|13.88|13.78|13.94|13.67|13.57|13.57|13.51|13.41|13.41|13.25|13.09|13.09|13.09|13.14|13.09|13.09|13.14||13.14|13.25|13.14|13.2|13.25|13.25|13.25|13.51|13.57|13.78|13.73|13.62|13.46|13.14|13.57|13.67|13.62|13.62|13.57|13.67|13.62|13.67|13.67|13.67|13.88|13.83|13.73|13.57|13.62|13.62|13.51|13.3|13.25|13.25|13.14||13.35|13.35|13.25|13.3|13.14|13.41|13.51|13.83|13.73|13.67|13.62|13.57|13.46|13.14|12.93|13.41|13.88|14.04|13.99|13.78|13.88|13.73|13.54|13.41|13.46|13.46|13.14|12.93|12.82|13.25|13.2|13.41|13.46||13.57|13.46|13.51|13.3|13.09|13.09|13.04|13.04|12.82|12.82|12.77|12.88|12.93|12.77|12.72|12.72|12.61|12.61|12.61|12.67|12.61|12.45|12.35|12.51|12.67|12.45|12.29|12.19|12.08|12.29|11.98|12.4|12.77|12.88||12.77|12.93|12.88|13.09||13.09|13.09|13.3|13.04|12.98|13.14|13.14|13.3|13.35|13.35|13.25|13.3|13.14|13.04|13.04|13.04|12.72|12.72|12.93|12.61|12.61||12.56|12.51|12.51|12.35|12.35|12.14|11.98|11.87|11.76|11.82|11.82|11.76|11.87|11.98|11.98|11.92|11.87|11.92|11.92|11.92|11.98|11.92|11.92|12.03|12.19|12.24|12.29|12.24|12.29|12.29|12.29|12.4|12.45|12.72|12.4|12.45|12.4|12.51|12.61|12.82|12.88|13.2|13.14|13.09|13.04|13.04|12.88|12.88|12.82|12.82|12.61 00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|24|24.12|24|24.12|24.25|23.75|23.62|23.5|23.62|23.25|22.88|22.62|22.62|22.62|22.5|22.62|22.75|22.75|22.88|22.62|22.5|22.25|22.62|23.12|22.75|22.12|22.38|22.62|22.5|22|21.75|22|21.88|21.62|21.62|21.38|21.88|21.62|22|22.25||21.75|21.62|21.38|21.38|21.38|21.75|22|21.88|21.88|21.75|21.62|21.38|21.25|21.25|21.25|21|20.88|21|20.62|20.62|20.75|20.62|20.5|20.75|20.62|20.62|20.62||20.5|20.62|20.75|20.62|20.38|20.12|20.25|20.12|20|20.12|20.25|19.88|19.38|20.12|20.38|20.38|20.25|20.5|20.25|20.25|20.12|19.88|20|20|20.25|19.88|19.62|19.62|20.12|20.25|20|20|20.12|20.25|20.25||20.5|20.38|20.5|20.25|20|20|20.25|20.38|20.25|20.25|20.38|20.62|20.62|20.62|20.62|20.62|19.75|19.75|19.88|20|20.25|19.88|19.75|19.62|19.88|20|19.75|20|20.25|20.62|20.75|20.62|20.25||20.62|20.5|20.75|20.88|20.62|20.25|20.12|19.88|19.88|19.88|19.75|19.88|19.75|19.62|19.62|19.5|19.38|19.5|19.38|19.5|19.5|19.12|19|18.75|18.88|18.88|18.88|18.75|18.88|19.12|19|19.12|19|19||19.12|19|18.88|19.25||19.25|19.12|18.75|18.62|18.62|19|18.75|18.88|18.62|18.88|19|19|18.75|18.75|18.62|18.5|18.62|18.62|18.62|18.5|18.5||18.62|18.5|18.62|18.62|18.62|18.75|18.75|18.75|18.62|18.62|18.38|18.25|18.25|18.38|18.38|18.25|18.12|18.12|18|18|18.12|17.62|17.75|17.62|17.5|17.62|17.62|17.38|17.5|17.5|17.5|17.25|17.5|17.38|17.25|17.12|17.25|17.38|17.25|17.12|17.25|17.88|18|17.62|17.12|17.5|17.5|17.5|17.75|17.75|17.38 00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|10.81|10.81|10.69|10.62|10.69|10.72|10.66|10.56|10.5|10.41|10.09|10|9.62|9.44|9.5|9.56|9.56|9.56|9.53|9.5|9.59|9.53|9.5|9.44|9.56|9.41|9.34|9.72|9.56|9.69|9.38|9.28|8.69|9.16|9.75|9.56|10.31|10.31|10.31|10.25||10.25|10.5|10.69|10.56|10.19|10.03|9.75|9.69|9.47|9.34|9.34|9.41|9.34|9.97|10.03|10.06|9.94|9.88|9.75|9.88|9.5|9.31|9.38|9.5|9.38|9.38|9.09||9.03|9.06|8.88|9.12|9.28|9.47|9.19|8.97|9.03|9.19|9.25|9.25|8.97|9.09|9.12|9|9.06|9.03|9.16|9.28|8.28|8|8.25|8.47|8.5|8.44|8.25|8.5|8.75|8.75|8.62|8.62|8.56|8.66|8.59||8.69|8.69|8.88|8.84|8.91|9.06|9.03|8.78|8.72|8.59|8.59|8.66|8.75|8.75|8.62|8.84|8.59|8.41|8.84|8.84|9.2|9.31|9.28|9.31|9.22|9.12|9.19|9.12|9.19|9.09|8.78|9.09|8.94||9.16|9.28|9.16|9.12|9.25|9.47|9.53|9.5|9.38|9.25|9.09|8.84|9.12|8.38|8.38|8.5|8.25|8.12|8.16|8.09|8.06|8.03|8.12|8.22|8.62|8.41|8.31|8.12|8.38|8.38|8.28|8.53|8.66|8.66||8.66|8.78|8.62|8.5||8.62|8.56|8.47|8.22|8.25|8.34|8.44|8.53|8.72|8.97|8.62|8.69|8.75|8.62|8.84|8.94|8.81|8.56|8.5|8.62|8.44||8.12|7.94|8.19|8.09||||||||||||||||||||||||||||||||||||||||||||||| 00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|24.88|24.62|24.5|24.38|24.38|25.12|25.38|25.62|25.75|25.88|24.75|24.38|24.25|24.5|24.62|24.62|24.5|24.5|24.5|25.12|24|23.88|23.75|23.88|23.5|23|22.62|23.88|23.75|24|23.62|22.75|22.5|22.88|24.12|24.25|24|23.88|24.12|24.62||25|25|25.5|25.25|24.75|24.5|24.25|24.25|24.25|24.69|25.25|25.62|25.5|25.5|25.5|25.75|24.88|24.5|24|24.12|23.62|23.5|23.25|23.38|23.25|23.25|23.75||23.38|23.38|23.88|23.75|23.75|23.75|23.5|23.88|23.38|23.12|22.62|23|22.62|21.88|21.88|21.88|22|22.62|22.62|22|22.38|22.38|22.38|22.25|22.12|22.38|21.5|21.38|22.62|23|22.75|22.38|22.88|23.25|22.62||23.25|23.62|23.62|23.5|23.25|23.5|23.75|23.88|23.88|22.75|22|22.38|21.75|21.88|21.88|22.25|22.12|22.25|22.88|23.38|24.62|24.5|24.75|23.88|23.75|24.38|23.5|23.12|22.75|23|22.88|22.62|22.75||22.38|22.25|22.12|22.38|21.88|21.38|20.75|20.5|20.12|21.25|21.88|21.75|21.62|22.12|21.88|21.88|22|21.88|21|20.38|21.38|22|22.25|22.12|22.25|22.25|22|22.12|22|22.25|22.25|22|22.5|22.25||22.62|22.62|22.75|22.62||22.62|22.38|22.38|21.88|21.88|22|21.88|21.38|21.25|21.25|21|21.25|21|20.88|21|20.88|20.62|20.75|20.75|20.62|20.75||20.5|20.5|20.5|20.38|20.38|20.25|20.5|20.38|20.38|20.62|20.5|20.38|20.62|20.38|20.38|20|19.88|19.25|19|19|19|19|19.12|19.38|19.5|19.5|19.62|19.62|19.5|19.12|19.25|19|19.38|19.38|19|18.75|18.5|||||||||||||| 00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|12.75|12.88|13.12|13.12|13.12|13|12.75|12.5|12.25|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|11.62|11.5|12|12|12.12|12.38|12.38|12.5|12.5|12.5|12.75|12.88|12.88|12.88||12.88|12.88|12.88|12.25|11.88|12.62|12.75|13|13.38|13.62|13.75|13.62|14.12|14.25|14.38|14.38|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.62|14.62|15.12||15|14.88|14.75|14.62|14.88|15.12|15.25|15.38|15.62|15.38|15.38|15.25|15.12|15.25|15.38|15.5|15.5|15.62|15.75|15.88|15.38|15.25|15|15.25|15.88|16|16|16.38|16.25|15.88|15.75|15.62|16|16.5|16.75||19.5|19.38|19.62|19.5|19.62|19.62|19.75|19.25|19.12|19|19.25|19.25|19.12|19.38|19.25|19|19.25|19.25|20|21.75|22.12|22.12|22.12|22.12|22.12|22.12|22.75|22.75|22.62|22.88|23|23.12|23||23.38|23.38|23.25|23.12|23.12|23.12|23.38|23.38|23.12|23.38|23.38|23.38|23.38|24|24|24.25|24.62|24.75|24.75|24.62|25|25|24.75|24.5|24.5|24.5|24.62|24.62|24.62|24.75|24.62|24.5|24.38|24.12||24.12|24|24|24||23.88|23.88|23.88|23.88|23.5|23.62|23.62|23.75|23.88|23.88|23.88|23.88|24.12|24|23.88|23.75|23.88|23.88|24.25|24.12|24.12||24.25|24.38|24.25|24.25|24.12|24.38|24.38|24.62|24.62|24.62|24.75|24.62|24.75|24.88|24.5|24.62|24.62|24.88|24.75|25.12|24.88|24.5|24.62|24.5|24.25|24.25|24.25|24.38|24.5|24.5|24.38|24.38|24.38|24.25|24.25|24.25|24.25|24.25|24.25|24.12|23.88|23.88|23.62|23.62|23.75|23.75|23.62|23.5|23.62|23.5|22.75 00255|6449|/equities/expedia|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|1.97|1.98|2|1.97|2|1.97|1.94|1.97|2.02|2|1.92|1.91|1.93|1.97|1.97|2|1.99|1.98|1.91|1.86|1.78|1.75|1.77|1.73|1.73|1.73|1.75|1.7|1.77|1.83|1.84|1.77|1.75|1.83|1.83|1.89|1.91|1.91|1.89|1.91||1.89|1.89|1.92|1.89|1.88|1.91|1.95|1.98|1.91|1.86|1.83|1.83|1.83|1.83|1.84|1.86|1.88|1.89|1.89|1.92|1.94|1.92|1.91|1.89|1.89|1.86|1.86||1.88|1.86|1.86|1.86|1.86|1.84|1.83|1.84|1.83|1.83|1.81|1.82|1.82|1.81|1.81|1.8|1.81|1.82|1.81|1.81|1.81|1.84|1.8|1.77|1.75|1.73|1.72|1.72|1.67|1.66|1.69|1.69|1.69|1.67|1.67||1.7|1.7|1.69|1.62|1.63|1.64|1.67|1.64|1.59|1.6|1.64|1.7|1.7|1.67|1.67|1.67|1.68|1.69|1.64|1.61|1.67|1.72|1.75|1.75|1.78|1.8|1.77|1.72|1.72|1.72|1.69|1.62|1.63||1.64|1.61|1.61|1.58|1.55|1.55|1.55|1.55|1.52|1.56|1.52|1.47|1.47|1.48|1.45|1.45|1.44|1.44|1.48|1.48|1.48||1.47|1.52|1.52|1.47|1.44|1.45|1.53|1.58|1.59|1.62|1.62|1.62||1.61|1.61|1.64|1.61||1.61|1.58|1.59|1.58|1.56|1.56|1.52|1.42|1.45|1.48|1.52|1.55|1.55|1.55|1.55|1.55|1.58|1.56|1.56|1.52|1.52||1.52|1.53|1.58|1.58|1.62|1.67|1.67|1.67|1.67|1.67|1.7|1.71|1.7|1.72|1.72|1.67|1.64|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.67||1.67|1.69|1.69|1.67|1.67|1.67|1.69|1.7|1.7|1.7|1.66|1.66|1.66|1.69|1.66|1.72|1.72|1.67|1.64|1.64|1.64|1.65|1.66|1.66|1.66 00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|20|20.38|20.31|20.28|20.47|20.66|20.69|20.84|20.69|20.22|20.12|20.09|20.16|20.12|20.12|20.56|20.62|20.91|21|20.81|20.55|20.38|20.34|20.59|20.78|20.75|20.78|21.06|21.16|21.16|21.28|21.22|21.03|21.94|22.25|22.22|22.06|22|21.94|21.97||22.06|21.78|21.62|21.69|21.56|21.59|21.56|21.5|21.44|21.28|21.03|20.94|20.84|20.84|20.88|21.03|21.19|21.28|20.94|20.97|21.12|21.12|21|21.19|21.19|21.28|21.5||21.62|21.84|21.5|21.41|21.19|20.97|20.91|21.09|21.12|20.81|20.75|20.62|20.5|20.56|20.59|20.53|20.66|20.84|21.06|21.06|20.97|20.78|20.94|20.59|20.38|20.44|20.25|20.66|20.78|20.44|20.31|19.97|20.53|20.84|20.78||20.88|20.81|20.59|20.47|20.31|20.91|20.75|20.84|20.47|20.16|20.03|20.09|20.41|19.84|19.72|19.97|19.75|19.56|19.66|19.75|20.44|20.22|19.81|19.72|19.41|19.62|19.53|19.69|20.06|20.12|20.44|20.25|20.03||20.31|20.59|20.59|20.78|20.75|20.59|20.16|20.25|20.16|20.06|20.12|20|19.66|19.44|19.72|19.69|19.41|19.44|19.41|19.78|20.19|19.97|19.94|19.75|19.62|19.78|20.09|20.06|20.62|20.81|20.28|20.22|20.09|20.03||20.03|20.41|20.31|20.38||20.31|20.09|20.09|20.06|20.06|20.31|20.72|21.09|20.78|20.41|20.19|20.09|20|19.59|19.41|19.28|19.34|19.62|19.62|19.59|19.53||19.66|19.78|19.69|19.44|19.41|19.19|19.03|18.88|18.75|18.81|18.69|18.66|18.78|18.81|18.78|19.06|18.94|18.69|18.44|18.62|18.91|18.69|18.75|18.72|18.66|18.59|18.62|18.59|18.28|18.22|18.28|18.22|18.19|18.28|18.25|18.06|17.91|17.84|18|18|17.84|17.81|18.09|18.03|18.16|18.19|18.12|18.03|18.34|18.31|17.78 00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|23.5|23.5|23.38|23.38|23.5|23.62|23.62|23.25|23.25|23|23|23|22.88|22.62|22.62|22.75|22.62|22.38|22.62|23|22.25|22.38|21.88|21.75|21.75|21.88|22|22.38|22.38|22.25|22.12|22.12|22.12|21.88|21.75|21.88|22.12|22.38|22.38|22.62||22.62|22.75|22.75|22.5|22.75|22.75|22.62|22.5|22.5|22.38|22.5|22.62|22.38|21.88|21.62|21.62|21.38|21.62|21.75|21.5|21.5|21.62|21.62|21.38|21.12|20.88|21||21|21.12|21.12|21.12|21.5|21.25|21.75|22.25|22.38|21.62|21.62|21.62|21.38|21.5|21.62|21.5|21.62|21.62|21.75|21.5|21.38|21.38|21.5|21.62|21.62|21.5|21.38|21.38|21|21|20.5|20.62|21.25|21.5|21.75||21.62|22.12|22.12|22.12|22.25|21.88|21.88|22.25|22|22.25|22.38|22.88|22.38|22.12|22.38|22.5|22.62|22.5|22|22.38|22.5|22.5|22.5|22.5|22.25|22|22|21.88|21.5|21.25|21.5|21.12|21||20.25|20.25|20.5|21.25|21.25|21.25|21.12|21.12|21|21|20.88|21.12|21.12|21.12|20.88|21.62|21.5|21.62|21.75|22|22|21.62|22.25|22.38|22.38|22.12|22.38|22.38|22.38|22.38|22.38|22.62|22.75|22.5||22.38|22.88|23.12|23.12||23.12|23.12|23.12|22.62|23.12|23.25|23.25|23.12|23.25|23.12|22.88|22.75|22.38|22.5|22|21.75|21.75|21.5|21.38|21|21||21|20.62|20.5|20.38|20.5|20.25|20.5|20.5|20.88|20.75|21|20.88|20.88|20.62|20.12|20|20.25|20.62|20.5|21.5|21.88|21.75|21.88|22.25|22.12|22.5|22.62|22.75|22.62|22.62|22.62|22.62|22.75|22.75|23|22.88|22.88|23.12|23.25|23.12|23.12|23|22.88|22.62|22.62|22.75|22.62|23|23|23|22.38 00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|18.78|18.81|18.62|18.59|18.44|18.5|18.25|18.44|18.47|18.69|18.75|18.69|18.78|18.75|18.91|18.88|19|19.25|19.47|19.66|19.44|19.19|19.06|19.12|19.19|19.03|19.12|19.19|19.03|19.28|18.81|18.69|18.41|19.06|19.22|19.12|19.66|19.88|20.06|20.28||20.69|20.47|20.41|20.28|20.06|20.16|20.28|20.31|20.12|19.75|19.56|19.66|19.66|19.75|19.72|19.31|19.16|19.12|18.84|19.44|19.16|19.19|19.03|19|19.25|19.28|19.25||20.03|19.81|20.28|20.22|20|20.09|19.91|19.69|19.38|19.66|19.5|19.34|19.19|19.31|19.28|19.25|19.53|19.91|19.91|20.12|20.16|19.84|19.31|18.66|18.88|18.81|18.78|18.66|18.66|18|17.91|17.88|18.09|17.94|17.94||18.25|17.97|17.84|17.56|17.47|17.44|17.41|17.59|17.56|17.66|17.59|17.66|17.78|17.53|17.22|17.88|18.16|17.94|17.53|17.53|18.06|18.5|18.59|18.59|18.22|18.44|18.44|18.62|18.69|18.91|18.97|18.41|17.97||18.25|18.44|18.94|18.88|18.75|19.03|18.81|18.78|18.44|18.44|18.78|18.78|17.75|17.38|17.56|17.75|17.84|17.69|17.59|17.44|17.38|17.28|17.25|16.72|17.41|17.97|17.94|18.19|18.38|18.75|18.62|18.75|18.44|18.16||17.47|17.28|17.44|17.38||17.53|17.12|18.03|18.03|18|18.75|19.09|19.97|19.97|19.94|20|19.94|19.97|19.47|19.06|18.81|18.62|18.84|19.03|19.28|19.41||19.31|19.31|19.62|19.5|19.44|19.44|19.69|20.59|20.78|20.66|20.84|21.09|21.03|21.09|20.47|20.31|20.5|20.12|20.28|20.28|20.38|20.19|19.97|20.19|20.19|20.31|20.19|20.16|20.06|19.94|19.91|19.72|19.94|20.25|20.53|20.5|20.59|20.72|20.56|20.38|20.31|20.62|20.44|20.31|20.38|20.28|20|19.59|19.28|18.19|18 00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|15.78|15.78|15.78|15.78|15.85|15.93|15.85|16.07|16.22|15.78|15.7|15.7|15.85|15.85|15.7|15.7|15.7|15.85|15.93|15.48|15.26|15.04|15.04|15.26|15.19|15.11|14.89|14.96|14.89|15.04|15.19|15.04|14.74|15.11|14.89|14.81|14.96|15.04|14.81|14.96||15.41|15.74|15.85|15.93|16.04|16.22|15.7|14.81|14.74|14.67|15.19|15.78|15.93|15.93|15.93|16.07|16.07|16|16|16.15|16.22|16.3|16.07|16.07|16.07|16.07|16.07||16.15|16.15|16.07|15.93|15.85|15.89|15.7|15.89|15.93|15.85|15.52|15.41|15.3|15.33|15.41|15.78|15.7|16.07|16.3|16.37|16.37|16.33|16.33|16.3|16.44|16.41|16.37|16.3|16.22|16.59|16.44|16.37|16.52|16.78|16.44||16.81|16.81|16.96|16.96|17.15|17.19|17.33|17.26|17.11|16.89|16.74|16.67|16.52|16.52|16.52|16.59|16.63|16.44|16.52|16.59|16.63|16.15|15.93|15.78|14.96|14.93|14.81|14.81|14.67|14.52|14.52|14.52|14.52||14.59|14.44|14.44|14.3|14.15|13.93|13.78|13.78|13.85|13.7|13.78|13.85|13.7|13.63|13.48|13.48|13.56|13.41|13.41|13.63|13.7|13.41|12.96|12.89|13.04|12.94|13.14|13.19|13.33|13.75|13.73|13.88|14.17|14.22||14.22|14.17|14.17|14.32||14.32|14.32|14.32|13.95|13.98|14.22|14.37|14.57|14.32|14.32|14.52|14.77|14.72|14.57|14.22|14.17|13.63|13.63|13.73|13.88|13.88||13.93|13.98|13.73|13.73|13.63|13.63|13.53|13.63|13.63|13.68|13.43|13.38|13.33|13.33|13.38|13.23|12.99|13.14|12.69|12.69|12.74|12.84|12.64|12.74|12.79|12.84|12.74|12.35|12.05|11.95|11.75|11.75|11.8|11.85|11.26|11.19|11.16|11.21|11.31|11.31|11.31|11.41|11.41|11.36|11.36|11.31|11.21|11.21|11.26|11.06|11.01 00264|8231|/equities/first-energy|SnP500/R1000VALUE|21.12|21.12|21.12|20.87|21.12|21.12|21.12|21|21|20.75|20.5|20.62|20.75|21|21.25|21.12|21.25|21.25|21.5|21.5|20.87|20.87|21|21.12|21.25|21.12|20.37|20.62|20.62|20.62|20.75|21|20.87|21.37|21.37|21.37|21.37|21.37|21.25|21.37||21.87|22.12|22|21.62|21.25|21.25|21.25|21.12|21|21|20.87|20.87|20.75|20.87|20.87|21|21|21.12|21.12|21.62|21.25|21.5|21.37|21.75|21.87|21.87|21.87||21.87|21.87|21.62|21.75|21.87|21.87|21.87|22|22.12|21.75|21.12|20.87|20.25|20.37|20.25|20.5|20.75|20.87|20.5|20.5|20.5|20.37|20.5|20.5|20.62|20.75|20.62|20.62|20.5|20.62|20.75|20.5|20.75|21.12|20.87||22|22.12|22.5|22.62|22.5|22.62|22.62|22.75|22.75|22.37|22.12|22.25|22.5|22.25|21.87|22.12|22.12|22.12|22.87|22.87|23.62|23.87|23.62|23.75|23.62|23.5|23.75|23.75|23.87|24|24.12|23.87|23.87||24.25|24.5|24.5|24.12|24|23.87|23.75|23.62|23.5|23.25|23.25|23.62|23.75|23.75|23.87|23.75|23.5|23.5|23.37|23.37|23.75|23.62|23.87|23.75|23.5|23.5|23.37|23.75|24|23.87|23.87|23.62|23.87|23.25||23.12|23.37|23.37|23.37||23.37|23.37|23.25|23|23|23|22.87|22.5|22.5|22.62|22.5|22.5|22.75|22.5|22.75|22.62|22.75|22.75|22.62|22.5|22.5||22.37|22.25|22.37|22.37|22.37|22.25|22.25|22.25|22.25|22.62|22.5|22.62|23|23.12|22.87|22.75|22.62|22.62|22.5|22.87|23.25|23.12|23.25|23|22.94|22.62|22.5|22.62|22.75|22.87|23|22.62|22.5|22.5|23|22.75|22.62|22.62|22.62|22.37|22.25|22.12|22.12|21.75|21.87|22|22|21.87|21.75|21.62|21.62 00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|8.58|8.75|8.5|8.42|8.42|8.37|8.33|8.29|8.17|8.21|8.17|8.17|8.12|7.96|7.83|7.83|7.87|7.79|7.75|7.71|7.67|7.67|7.58|7.25|7.08|6.75|6.42|6.42|6.92|7|7.17|7.19|7.08|7.42|7.5|7.92|7.96|7.96|7.92|7.96||7.96|7.92|7.96|7.92|7.83|7.92|8.17|8.17|7.83|7.79|7.75|7.75|7.67|8.08|8.25|8.42|8.67|8.58|8.17|8.33|9.17|9.42|9.25|9.17|9.17|9.25|9.25||9.42|9.42|9.25|9.25|9.25|9.25|9.25|9.17|9.17|9.08|9.08|8.75|8.5|8.08|8|8|8.21|8.58|8.67|8.67|8.67|8.67|9|9|9|9.12|9.08|9.04|8.67|8.5|8.46|8.46|8.46|8.42|8.42||8.75|8.92|8.75|8.79|9.08|9.08|9.02|9|9.33|9.42|9.33|9.33|9.25|9.25|9.5|9.5|9.37|9|8.5|8.58|9.25|9.08|9|8.92|8.92|8.92|8.92|9.08|8.92|8.58|8.33|8.33|8.25||8.42|8.5|8.42|8.17|8.33|7.37|7.33|7.33|7.42|7.46|7.54|7.5|7.12|7|6.83|6.83|7.08|7.08|6.83|7.5|7.52|7.5|7.58|8|8.17|8.33|8.33|8.33|8.33|8.33|8.37|8.5|8.42|7.67||7.54|7.5|7.5|7.67||7.92|7.92|7.92|7.83|8|8.33|8.75|8.75|8.79|9|9.08|9.12|9.08|9.08|9.08|9.17|9.33|9.42|9.5|9.42|9.42||9.33|9.17|9|9|9|8.92|8.92|9.04|9.04|9.04|9|9|9|8.92|8.92|8.92|8.92|9|9|9|9.17|8.92|8.92|9|9.08|9.17|9.42|9.21|9.12|9|9|9|9.29|9.5|9.5|9.5|9.54|9.54|9.46|9.46|9.46|9.46|9.42|9.5|9.5|9.5|9.5|9.58|9.5|9.33|9.37 00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|31.69|32.19|32.19|32.12|32.62|32.69|32.69|32.44|32.31|32.94|32.5|32.25|32.06|32.38|32.62|32.38|32.06|31.06|31|31.06|30.12|30|29.56|29.75|29.44|29.5|29.25|30.06|30.69|30.5|29.88|29.12|28.88|29|30.19|30.56|31.19|31.81|31.94|32.31||32.75|32.69|32.56|32.56|32.62|32.56|32.31|32.31|32.75|32.44|32.44|33.19|32.62|32.62|33.19|32.88|31.88|31.56|31.5|31.88|31.62|32.31|32.31|32.44|32.62|32.75|32.56||32.94|33|32.81|33|32.38|32.12|32.12|32.12|31.06|30.56|30.75|30.38|30|31.62|32.25|32|31.31|32.5|32.31|32.38|32.56|32.44|32.12|32.12|32.31|32.06|32.12|32.56|32.19|32.38|32.38|32|32.62|33|32.81||33.19|33.5|33.38|33.56|33.88|34.06|34.62|34.25|34.62|34.31|34.31|34.69|34.81|35.25|34.94|34.75|34.38|33.75|33.88|33.5|34.25|34.31|34.56|34.06|33.38|32.19|32.5|32.69|32.88|33|32.81|31.25|30.94||31.75|32.31|32.31|32.56|32.69|32.38|31.88|31.75|31.62|31.81|32.75|33.31|33.38|33.25|33|32.94|32.5|33.25|32.69|32|31.5|31.25|31.31|31.12|31.56|31.44|31.75|31.75|31.88|31.69|31.19|31.75|31.75|32.56||32.81|32.69|32.31|32.62||32.75|32.38|32.31|32.31|32.44|33.62|33.5|32.75|32.56|32.56|32.5|32.5|32.31|32.38|31.88|32.31|32.19|31.44|31.62|31.5|31.06||31|29.44|29.19|27.81|27.81|27.75|28.06|27.62|27.44|27.38|27.62|27.62|27.69|27.62|27.44|27.75|28|27.56|27.06|27.19|27.44|27.38|28.06|28.25|28.38|28.5|29.12|29.12|29.31|29|28.12|28|28.25|28.31|28.31|28.31|28.12|28|27.94|27.62|27.19|27.75|27.62|28.12|28.44|28.44|28.31|28.44|28.88|29.12|28.88 00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|13.92|13.92|13.87|13.87|13.95|14.14|14.14|14|14.16|14.14|14.14|14.27|14.27|14.3|14.3|14.33|14.3|14.27|14.3|14.06|13.89|13.76|13.68|13.76|13.84|13.65|13.51|13.7|13.73|13.84|13.76|13.78|13.81|13.81|14.06|13.92|14.11|14|13.97|14.11||14.27|14.11|14.06|14.03|13.65|13.59|13.57|13.57|13.57|13.54|13.57|13.59|13.46|13.19|13.76|14.76|14.87|14.84|14.65|14.73|14.79|14.6|14.49|14.52|14.6|14.52|14.54||14.62|14.6|14.54|14.6|14.54|14.62|14.65|14.76|14.73|14.6|14.52|14.54|14.6|14.65|14.35|14.6|14.98|15.03|14.98|15.03|14.95|15|15.06|14.98|14.92|14.87|14.73|14.52|15.22|15.71|15.6|15.41|15.73|15.63|15.82||16.22|16.11|16.17|16.3|16.19|16.14|16.14|16.19|16.14|16.14|16.25|16.33|16.33|15.98|15.87|15.82|15.65|15.6|15.6|15.41|15.84|15.95|15.98|15.92|15.68|15.68|15.84|15.73|15.82|15.73|16.03|15.98|15.84||15.87|16.06|16.17|16.14|16|16.03|15.86|15.73|15.54|15.57|15.6|15.68|15.27|15.06|14.84|14.79|14.7|14.73|14.68|14.68|14.68|14.46|14.65|14.84|14.54|14.52|14.81|14.89|15.08|14.98|14.95|14.92|14.84|14.6||14.6|14.62|14.62|14.54||14.57|15.17|15.41|15.22|15.35|15.44|15.68|15.76|15.82|15.79|15.76|15.76|15.84|16.06|16.09|15.98|16|16.17|16|15.82|15.87||15.65|15.73|15.71|15.71|15.71|15.63|15.76|15.82|15.63|15.63|15.6|15.82|15.65|15.71|15.65|15.52|15.38|15.3|14.98|15.06|15.33|15.57|15.57|15.6|15.6|15.52|15.25|15.33|15.54|15.38|15.35|15.54|15.65|15.38|15.6|16.09|15.98|16.3|16.25|16.11|16.06|16.36|16.76|16.98|17.09|17.17|17.06|16.93|17.06|17.06|16.9 00268|32358|/equities/foot-locker|SnP500/R1000VALUE|21.12|21.62|21.12|21|21.12|21.25|21.12|21.12|20.88|20.62|21|20.5|20.25|20.5|19.88|19.62|19.5|19.75|19.62|19.12|18.62|19.12|19|18.88|19.62|19.88|19.38|19.88|19.62|19.88|19.75|19.62|19.38|20.38|20.38|20.38|21.12|21.25|21.25|21.5||22.12|22.25|22.25|21.12|20.88|21.25|21.38|21.62|21.12|21.25|21.75|22.25|22.38|22.25|21.88|22.38|22.5|21.88|22.25|22.25|21.75|20.88|20.38|20.25|20.25|20.88|21.38||21.5|21.5|20.88|20.75|20.75|20.38|19.5|19.25|18.62|18.5|18.25|18.38|18.5|18.62|18.62|18.75|18.5|18.75|18.88|19.12|18.88|18.88|19.25|18.5|18.25|17.88|17.88|17.5|17.62|17.62|17.25|15.62|15.62|15.38|15||15.38|15.38|15.25|15.12|15.12|15.25|15.5|14.88|15.38|15.12|15.25|15.12|15.25|15.75|15.62|14.62|14.62|14.12|13.62|14|14.75|14.75|13|12.38|12.12|11.88|12.38|12.25|11.75|12|11.88|11.75|11.75||12.12|12.25|12.12|12.12|12.5|12|11.75|11.62|11.62|11.38|11.38|11|10.88|10.88|10.88|10.88|10.88|11|10.5|10|9.5|9.38|10|10.25|10.38|10.5|10.75|11|11.88|12.12|12.25|12.38|12.62|12.62||12.25|12.75|13|13.25||13.5|13.25|13.5|13.5|13.62|14|14.12|14|14.25|14.25|14.38|14.25|14.38|14.38|14.75|14.88|14.88|14.62|14.62|15|15.12||15.12|15.12|15.25|15.12|14.25|14|13.88|14|13.75|13.88|14.12|14|14.25|14.25|13.88|14.12|14.5|14.38|14.5|14.5|14.88|15.25|15.25|15.62|15.75|15.62|16.5|16.25|16.12|15.5|15.38|15.12|15.25|15.25|15.25|15.5|15.62|15.62|15.75|15.75|15.25|15.12|15|14.88|14.5|14.25|13.88|13.62|13.88|13.88|13.75 00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|18.81|19.02|19.16|18.88|19.09|18.88|18.81|18.74|18.67|18.81|18.81|18.6|18.53|18.95|18.95|18.81|18.67|18.74|18.88|19.02|18.31|18.03|17.89|17.75|18.1|18.03|17.61|17.89|17.96|18.1|17.96|17.61|16.9|17.18|17.18|17.11|17.47|17.25|17.32|17.32||17.61|18.6|18.46|18.24|17.82|17.96|17.96|18.88|19.02|19.23|19.38|19.23|19.16|19.23|19.52|19.59|19.73|19.52|19.38|19.8|20.37|20.65|20.37|20.37|20.51|20.51|20.44||20.22|20.72|20.58|20.72|20.79|20.72|20.58|20.37|20.22|19.8|19.87|20.08|19.8|20.08|20.01|20.22|20.08|20.29|20.01|19.87|19.73|19.66|20.22|20.29|20.15|20.01|20.15|20.22|19.73|19.3|19.09|18.74|19.52|19.94|19.23||19.66|19.8|19.38|19.45|18.95|19.16|18.88|18.95|19.09|18.81|18.95|18.74|18.88|18.6|18.31|18.39|18.39|18.03|17.68|17.54|18.1|18.03|17.96|17.89|17.68|17.4|17.75|17.25|17.11|17.04|17.32|16.9|16.83||17.04|17.04|17.04|16.97|17.18|16.83|16.41|16.76|16.62|16.48|16.83|16.69|16.48|16.55|16.19|16.41|16.33|16.48|16.05|15.7|15.63|15.42|15.63|15.63|15.56|15.63|15.56|15.49|15.7|16.12|16.26|16.55|16.69|16.26||16.19|16.19|16.26|16.69||16.19|16.62|16.26|15.84|15.77|15.84|15.98|15.98|15.98|16.19|16.05|16.12|16.19|16.26|16.26|15.98|15.98|16.19|16.05|16.26|16.26||16.41|15.91|16.12|16.12|16.41|16.19|16.12|15.84|15.7|15.7|15.91|16.12|15.91|15.91|15.98|15.98|16.26|16.62|16.33|16.26|16.48|16.48|16.69|16.83|16.62|16.97|17.18|17.4|17.89|17.11|16.76|16.33|16.69|16.97|16.76|16.76|17.04|17.4|17.61|17.68|17.25|17.54|17.47|17.32|17.61|17.68|17.61|17.82|17.54|16.9|16.97 00272|8167|/equities/franklin-res|SnP500/R1000VALUE|6.08|6.11|6.03|6.01|6.09|6.03|6.01|5.99|5.95|5.89|5.89|5.9|5.99|5.99|6.02|5.98|5.97|5.89|5.92|5.85|5.69|5.68|5.61|5.66|5.65|5.6|5.61|5.82|5.87|5.88|5.83|5.54|5.25|5.61|5.79|5.76|5.93|6.01|6.07|6.12||6.25|6.18|6.16|6.09|5.93|5.92|5.89|5.75|5.71|5.73|5.84|5.88|5.92|5.95|5.95|5.92|5.9|5.78|5.71|5.9|5.94|5.92|5.93|5.93|5.92|5.9|5.95||5.95|5.95|5.89|5.83|5.83|5.79|5.74|5.78|5.76|5.65|5.6|5.55|5.44|5.55|5.61|5.75|5.76|5.79|5.78|5.78|5.78|5.75|5.8|5.69|5.65|5.6|5.6|5.56|5.57|5.55|5.52|5.54|5.63|5.68|5.65||5.93|5.92|5.99|5.79|5.78|5.79|5.84|5.78|5.79|5.76|5.76|5.79|5.78|5.74|5.61|5.52|5.51|5.45|5.55|5.57|5.84|5.92|5.89|5.8|5.79|5.84|5.76|5.74|5.78|5.8|5.73|5.66|5.64||5.74|5.7|5.78|5.79|5.7|5.69|5.46|5.44|5.38|5.27|5.33|5.42|5.31|5.18|5.12|5.04|4.99|4.99|4.9|4.85|4.83|4.79|4.73|4.7|4.75|4.79|4.83|4.79|5|5.07|5|5.07|5.11|5.03||5.07|4.94|4.93|4.89||4.83|4.74|4.8|4.84|4.97|5.28|5.35|5.38|5.4|5.41|5.42|5.42|5.4|5.37|5.35|5.31|5.17|5.13|5.16|5.16|5.17||5.13|5.08|5.19|5.22|5.13|5.13|5.22|5.31|5.28|5.22|5.18|5.28|5.32|5.3|5.23|5.14|5.14|5.19|5.08|5.02|5.23|5.37|5.4|5.46|5.59|5.61|5.65|5.74|5.65|5.54|5.5|5.46|5.57|5.55|5.54|5.64|5.68|5.75|5.83|5.73|5.7|5.73|5.71|5.73|5.73|5.76|5.79|5.73|5.5|5.56|5.54 00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|14.59|14.84|14.78|14.47|14.4|14.53|14.65|14.59|14.28|14.28|14.53|14.34|14.4|14.71|15.03|15.09|15.27|15.71|15.34|15.21|14.9|14.16|14.09|14.4|14.59|14.4|14.09|14.28|14.28|14.59|14.65|14.71|14.59|14.9|15.27|15.58|15.58|15.89|15.52|15.65||15.89|15.77|15.65|15.52|15.34|15.4|15.65|15.58|15.65|15.65|15.58|15.65|15.15|14.9|15.27|15.71|15.96|16.14|15.4|15.4|16.08|16.08|16.27|16.45|16.33|16.02|16.7||17.01|17.2|17.14|17.01|16.83|17.38|17.76|17.69|17.51|17.32|17.14|17.01|16.7|16.95|15.96|15.83|16.02|16.14|16.14|16.52|16.7|16.64|16.52|15.96|15.71|15.89|15.77|15.96|16.52|16.33|16.33|16.7|16.76|16.76|16.2||16.33|15.89|15.34|15.27|15.65|15.77|16.08|15.34|15.09|15.09|15.27|15.03|15.46|15.21|15.15|14.96|14.22|14.65|15.03|15.4|15.65|16.02|15.96|16.02|16.33|16.08|16.08|15.77|15.89|15.4|15.4|15.03|15.27||15.46|15.65|15.34|15.4|15.34|15.27|15.15|15.34|15.58|15.65|15.4|14.65|14.59|14.47|14.4|14.4|14.28|14.09|14.03|14.09|13.91|13.91|13.97|13.78|13.66|13.91|13.91|13.78|13.78|13.78|13.66|13.6|13.78|13.72||13.66|13.54|13.6|13.78||13.54|13.41|13.54|13.72|14.22|14.59|14.71|14.59|14.4|14.4|14.34|14.47|14.78|14.4|13.66|13.29|13.35|13.29|13.29|13.1|13.16||12.67|12.6|12.36|12.36|12.48|12.36|12.42|12.23|12.04|11.67|11.67|11.61|11.42|11.42|11.36|11.24|11.3|11.67|11.42|11.61|11.86|11.98|12.11|12.29|12.48|12.42|12.29|12.48|12.54|12.36|12.36|12.42|12.23|12.29|12.29|12.36|12.54|12.67|12.54|12.29|12.23|12.17|12.17|12.11|12.23|12.23|12.23|12.23|12.17|11.98|12.11 00274|7925|/equities/gap.inc|SnP500/R1000VALUE|10.15|10.48|10.41|10.44|10.44|10.22|10.3|10.37|10.44|10.48|10.07|10.26|10.11|10.22|10.07|9.85|9.67|9.48|9.48|9.41|8.85|8.63|8.59|8.44|8.56|8.52|8.44|8.48|8.89|9.15|8.89|8.93|8.07|8.48|8.7|8.67|9.11|9.41|9.22|9.22||9.44|9.48|9.41|9.33|9.22|9.37|9.56|9.93|9.74|9.7|9.85|10|9.89|9.7|9.63|9.93|10.11|10.15|9.74|10.19|10.33|10.22|9.93|9.78|9.52|9.44|9.48||9.52|9.7|9.67|9.74|9.78|9.67|9.7|9.81|9.44|9.22|9.15|8.93|8.48|8.67|8.74|8.7|8.78|8.81|8.44|8.48|8.56|8.52|8.56|8.15|8.11|8.15|8.26|8.41|8.19|8.11|8.04|7.74|7.63|7.63|7.56||7.8|7.76|7.89|8.07|8.19|8.33|8.37|8.37|8.56|8.48|8.46|8.41|8.39|8.19|8.11|8.26|8.26|8.09|7.74|7.67|7.67|7.87|8.02|7.87|7.69|7.85|7.85|7.61|7.57|7.35|7.15|7.11|7.19||7.26|7.31|7.3|7.22|7.33|7.48|7.33|7.22|7.17|7.07|6.87|6.89|6.37|6.35|6.44|6.43|6.56|6.59|6.44|6.39|6.43|6.44|6.5|6.78|6.72|6.74|6.7|6.69|6.67|6.81|6.94|6.87|6.63|6.22||6.17|6.28|6.11|6.09||6.39|6.35|6.41|6.31|6.69|6.91|6.8|6.89|6.81|6.69|6.69|6.5|6.48|6.46|6.3|6.26|6.63|7.17|7.19|7.07|7.09||7.11|6.96|7.19|6.91|6.63|6.65|6.7|6.78|6.89|6.91|6.26|6.31|6.19|6.13|5.76|5.7|5.61|5.57|5.48|5.46|5.44|5.46|5.54|5.56|5.48|5.43|5.56|5.65|5.74|5.61|5.63|5.56|5.57|5.5|5.33|5.28|5.31|5.33|5.31|5.3|5.24|5.24|5.26|5.2|5.22|5.28|5.24|5.2|5.2|5.19|5.17 00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00276|39135|/equities/gartner|SnP500/R1000GROWTH|31.38|31.25|31.25|31|31|30.88|31|31.75|32|32.25|33|33.25|32.75|32.75|34|34|34.25|34.5|34.75|33.88|32.25|31.5|31.5|32.75|33|33|32.5|32.5|33.75|32.75|34|30|28|28.75|32.5|31.5|32.5|34.5|34.25|35.5||37|37.25|36.25|35|34.38|33.88|33|32.88|31.25|29|32|33.5|35.75|34.75|34|35.5|37.12|36.5|35.25|37.25|37|34.5|33.75|35.5|35.25|35.75|35||36.75|37|37.75|39.25|40|41.25|38.75|38.75|35.5|34.75|34.5|34.5|34.25|32.88|32|32|33.75|34.25|33.5|33.5|33.25|33.5|33.25|32|33.25|34|34|32.25|33.75|33.75|34.75|33.5|34|34.75|34.25||33.75|31.5|31.25|30.5|30|30|30.62|28.38|28.38|30|31|30.62|31.62|31.88|29.75|28.38|27|26.75|26.88|26.25|27.12|26.75|26.5|26.12|25.75|27|26.88|27.75|28.12|28.12|27.88|27.88|28||28.12|28|27.62|27|26.62|26.12|25.5|26.75|27.75|27.62|27.38|27.38|27.62|27.62|26.12|25.75|26|24.75|25.88|24.88|23.88|23.38|22.12|23.12|22.75|22.12|21|19.75|20.25|22|21.25|21.12|22.75|23||22|22.12|23.25|23||22.25|21.56|21|20.62|20.62|20.69|21.38|21.38|21.25|21.12|20.94|21.62|21.25|21.25|20.75|20.62|21.5|22.12|19.5|19.25|19.5||18.88|18.5|18.5|18.31|18|17.62|17.5|18.62|19|19|19.62|19.62|19.75|20.38|20.75|21.12|20.75|19.38|19.25|19.12|19.12|19|18.38|18.12|17.75|17.75|17.88|17.5|17|16.38|16.5|16.38|16.5|16.62|16.25|16.25|16.5|16.62|15.88|15.12|15|15.69|15.88|16.25|16.38|15.88|15.88|15.62|15.75|16.25|16.62 00277|7867|/equities/general-dynam|SnP500/R1000VALUE|16|16.34|16.34|16.25|16.34|16.38|16.41|16.25|16.19|16.31|16.22|16.09|16.25|16.12|16.12|16.22|16.09|16.09|16.03|16.03|16|15.59|15.56|15.53|15.44|15.44|15.28|15.25|15.53|15.25|14.75|14.66|14.38|14.94|15.12|15.03|15.47|15.53|15.72|15.75||16|15.72|15.47|15.5|15.62|15.75|15.78|15.84|15.81|15.66|15.38|15.41|15.41|15.47|15.41|15.41|15.41|15.53|15.34|15.47|15.41|15.19|15.28|15.34|15.41|15.44|15.56||15.78|15.81|15.81|15.81|15.88|15.94|15.81|15.94|16.09|16.06|16.09|15.69|15.41|15.56|15.62|15.69|15.81|15.81|15.25|15.16|15.31|15.41|15.5|15.41|15.16|15.06|15|14.72|14.66|14.75|14.59|14.38|14.5|14.66|14.25||14.31|14.41|14.31|14.44|14.59|14.62|14.84|14.94|14.91|14.84|15|14.91|14.97|14.72|14.66|14.84|14.94|14.78|14.84|15|15.19|15.16|15.03|14.88|14.62|14.91|14.94|14.88|15.28|15.25|15.47|15.41|15.34||15.41|15.41|15.25|15.44|15.44|15.34|14.94|15.06|14.78|14.59|14.5|14.56|14.41|14.53|14.56|14.59|14.59|14.66|14.66|14.66|14.84|14.75|14.75|14.94|14.88|14.56|14.5|14.75|15.09|14.88|14.72|14.72|14.94|14.69||14.75|14.84|14.72|14.94||15.25|15.19|15.38|14.91|15.06|15.09|15.09|15.06|15.03|14.97|15.12|15.28|15.16|15.06|15.03|14.84|14.88|14.91|14.88|14.84|14.97||14.94|14.88|14.84|14.81|14.78|14.56|14.5|14.25|14.19|14.19|14.09|14.12|13.81|13.69|13.84|13.78|13.78|13.59|13.56|13.81|13.91|13.84|13.62|13.72|13.66|13.5|13.41|13.38|13.09|12.91|12.91|12.84|12.97|13|13.19|13.16|13.34|13.44|13.72|13.41|13.25|13.66|13.44|13.41|13.59|13.88|13.75|13.72|13.59|13.66|13.66 00278|8193|/equities/general-electric|SnP500/R1000VALUE|107.98|110.54|109.58|109.26|108.14|107.66|107.5|108.62|108.78|108.46|108.62|108.14|108.3|107.18|107.18|108.78|108.94|109.26|109.9|107.34|105.26|101.89|101.89|102.37|103.82|103.01|99.81|101.41|103.17|104.62|105.58|104.78|99.97|104.3|105.42|105.42|106.86|106.86|107.34|109.42||110.06|111.83|110.7|109.9|110.86|111.18|111.83|111.34|109.9|108.46|109.42|109.58|109.9|108.94|108.78|108.94|108.14|109.74|108.78|109.42|106.86|106.54|104.94|104.78|104.94|105.1|105.74||108.14|107.02|106.06|106.38|104.62|103.17|100.45|100.61|100.13|99.17|98.85|97.41|95.64|96.13|96.61|98.53|98.69|98.53|98.21|99.33|99.65|99.33|100.61|100.93|101.41|100.93|99.49|99.01|98.85|99.01|96.93|95|96.61|99.97|100.93||102.37|101.41|101.73|99.97|98.69|99.33|100.77|100.61|100.61|99.65|98.53|98.05|98.69|97.09|95.32|95.96|95.32|95.48|94.68|94.36|98.85|99.49|99.33|98.21|96.45|96.61|97.41|97.25|100.45|100.29|100.45|98.69|97.89||99.33|99.81|100.61|101.57|101.57|101.09|99.49|100.45|99.81|98.21|98.05|97.57|96.29|95.48|95.48|95.32|94.04|93.4|93.08|93.88|92.92|91|90.52|89.08|89.72|89.56|89.56|89.56|91.96|92.76|91.64|91.32|93.88|91.32||91|91|91.48|91.96||90.52|89.72|89.72|91|91.48|90.2|91.16|91.48|90.04|90.2|89.88|90.52|89.88|88.76|87.47|86.51|86.03|85.71|83.31|83.63|84.43||84.59|84.59|84.27|84.91|84.43|83.47|83.63|83.47|82.83|82.51|81.23|80.42|79.62|80.1|80.58|79.14|81.07|79.78|78.02|79.14|79.78|80.58|81.39|82.67|82.51|81.71|80.1|80.26|80.75|79.62|79.3|79.62|80.26|79.94|80.42|80.58|80.42|81.23|81.07|80.26|80.1|81.71|81.07|78.98|78.82|78.98|78.5|79.62|80.1|77.86|76.26 00279|263|/equities/general-mills|SnP500/R1000VALUE|13.78|13.91|13.88|13.88|13.94|13.94|13.97|13.88|13.91|13.91|13.75|13.62|13.75|13.62|13.59|13.56|13.5|13.53|13.59|13.47|13.53|13.31|13.12|13|13.22|13.38|13.56|13.59|13.53|13.66|13.69|13.53|13.34|13.22|13.16|13.25|13.22|13.23|13.22|13.31||13.53|13.53|13.59|13.59|13.41|13.38|13.38|13.34|13.16|13.41|13.41|13.56|13.47|13.47|13.72|13.66|13.66|13.91|14.03|14.38|14.28|14.25|14.25|14.25|14.09|14.16|14.41||14.41|14.41|14.25|14.09|14.03|13.94|13.88|13.97|13.88|13.81|13.66|14.03|13.66|13.59|13.81|13.88|13.97|13.78|13.69|13.62|13.72|13.38|13.41|13.5|13.56|13.66|13.62|13.59|13.62|13.62|13.75|13.62|13.72|14.09|14.09||14.56|14.53|14.53|14.56|14.59|14.47|14.5|14.59|14.56|14.56|14.72|14.69|14.78|14.41|14.41|14.25|14.22|14|14.03|14.03|14.59|14.75|14.69|14.69|14.41|14.19|14.19|14.31|14.47|14.44|14.69|14.22|14.34||14.56|14.72|14.78|14.56|14.66|14.53|14.22|14.19|14|13.78|13.78|14.12|14.19|13.72|13.59|13.66|13.66|13.75|13.62|13.56|13.56|13.47|13.72|13.56|13.44|13.38|13.22|13.25|13.53|13.62|13.78|14.09|14.28|14.44||14.25|14.25|14.19|14.06||14.28|14.28|14.28|14.38|14.22|14.38|14.25|13.69|13.62|13.78|13.94|14|14.22|13.94|13.94|13.84|13.75|13.72|13.69|13.75|13.69||13.59|13.41|13.38|13.56|13.81|13.81|13.78|13.78|13.81|13.88|13.97|13.88|13.81|13.94|14.06|14.25|14.34|14.25|14.09|14.31|14.44|14.28|14.25|14.28|14.06|13.97|13.94|14.09|14.19|14.28|14.16|13.88|13.81|13.75|13.81|13.88|13.97|14|13.84|13.88|13.75|13.56|13.28|13.38|13.47|13.41|13.31|12.88|12.91|12.94|12.84 00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|28.5|28.42|28.42|28.42|28.5|28.67|28.75|28.92|28.83|28.67|28.5|28.58|28.58|28.58|28.83|28.67|28.75|28.67|28.92|28.58|28.08|28.08|27.92|28|28|28.17|28.17|28.08|28|28|28.08|28|27.67|28.75|29.42|29.5|30|30|29.92|30.17||30.58|30.42|30.5|30.5|30.42|30.5|30.42|30.33|30.58|30.75|30.67|30.75|30.58|30.58|30.33|30.25|30.5|30.17|30|30.42|30.08|30.33|30.25|30.17|29.92|29.92|29.92||30.17|30.17|30.17|30|29.75|29.92|29.83|29.83|29.08|29.08|29.17|29|28.42|28.58|28.5|28.67|29|29.33|29.25|29.42|29.33|29.33|29.42|29.42|29.42|29.33|29.33|29.67|29.42|29.33|29.25|28.75|29.25|29.42|29.67||29.83|29.67|29.92|29.75|29.75|29.17|29.5|29.83|29.5|29.92|29.67|30.25|30.17|29.5|29.08|28.42|28.33|28.17|27.67|27.67|28.17|28.25|28.5|28.5|28.08|28.25|28.5|28.5|29.08|29.17|29.42|29.33|29.08||29.33|29.67|29.75|29.67|29.92|29.67|29.17|29.25|29.25|29.08|29.17|29|28.75|28.17|28.17|28.17|28.08|28.08|27.67|27.25|27|27.42|27.25|27.08|27.08|26.92|26.83|26.67|26.83|27|27.08|27.08|27.5|27.17||27|26.75|26.75|27.08||27.17|26.83|26.5|26.83|26.92|27.42|27.75|27.67|27.42|27.33|27.17|26.83|26.92|26.75|27|27|26.58|26.25|26|26.25|26.17||26.17|26.25|26.17|26.08|26.08|26.08|25.92|26|26|25.92|26.17|26.25|26.33|26.42|26.25|26.17|26.33|26.25|26.08|26.25|26.25|26.5|26.33|26.5|26.42|26.42|26.33|26.33|26.33|26.33|26.5|26.42|26.42|26.42|26|26.25|26.67|26.67|26.58|26.58|26.42|26.42|26.42|26.58|26.75|26.33|26.25|25.92|26.08|26.25|26.25 00282|39277|/equities/global-payments|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|9.39|9.47|9.5|9.44|9.47|9.58|9.58|9.61|9.64|9.61|9.56|9.58|9.58|9.58|9.64|9.58|9.58|9.61|9.67|9.53|9.47|9.31|9|9.17|9.11|9.11|9.08|9.11|9|9|9.03|8.97|8.94|9.06|9.11|9.17|9.11|9.22|9.22|9.19||9.69|9.72|9.67|9.56|9.44|9.5|9.44|9.44|9.39|9.39|9.33|9.31|9.31|9.28|9.28|9.28|9.28|9.25|9.19|9.44|9.47|9.42|9.39|9.47|9.44|9.39|9.36||9.61|9.5|9.44|9.58|9.47|9.44|9.36|9.42|9.44|9.47|9.56|9.36|9.11|9.17|9.17|9.22|9.42|9.53|9.53|9.56|9.61|9.53|9.5|9.47|9.56|9.36|9.33|9.25|9.14|9.22|9.17|9.17|9.17|9.47|9.5||9.72|9.81|9.97|9.92|9.89|9.92|9.89|9.94|9.92|10.03|10.03|10.08|10.08|9.86|9.78|9.89|9.89|9.89|10|10.06|10.5|10.47|10.44|10.47|10.25|10.31|10.42|10.33|10.44|10.44|10.39|10.25|10.28||10.42|10.58|10.47|10.69|10.64|10.53|10.47|10.39|10.42|10.25|10.42|10.33|10.08|10|10|10|10|9.97|9.94|9.97|9.89|9.75|9.56|9.53|9.53|9.58|9.5|9.44|9.97|10.14|10.06|10.06|9.94|9.86||9.89|9.83|9.94|9.92||9.81|9.64|9.64|9.67|9.64|9.61|9.69|9.81|9.81|9.75|9.69|9.72|9.64|9.53|9.5|9.42|9.39|9.33|9.22|9.17|9.17||9.11|9.08|9.08|9.08|9.14|9.14|9.17|9.22|9.19|9.14|9.19|9.11|9.17|9.28|9.28|9.17|9.22|9.25|9.19|9.19|9.47|9.53|9.56|9.56|9.64|9.69|9.81|9.75|9.72|9.72|9.69|9.58|9.33|9.36|9.33|9.33|9.44|9.36|9.31|9.28|9.25|9.19|9|9.14|9.19|9.33|9.25|9.28|9.25|9.25|9.22 00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|46.12|46.62|46.5|46.44|47.12|46.88|46.88|46.5|46.25|45.5|44.88|44.38|45|44.88|45|44.75|45.5|44.88|44.5|43.88|44|43.62|43.5|43.5|42.88|42|41.5|42.5|42.38|42.88|43.25|42.38|42.38|43.75|45.25|45.62|47.25|46.88|46.25|47.12||47.75|47.75|47.62|47.75|46.88|46.88|47.75|48|47.88|48|47.5|47.75|48|48.5|48.5|48.88|48.5|48.88|49|50.25|50.5|50.12|49.88|50|50|49.88|51.12||51.12|51.25|52|52|52|51.62|51.88|51.75|51.25|50.75|51.25|50.5|50.12|51.75|52.25|52.25|52.12|51.88|51.5|51.25|51.62|50.75|50.62|50.25|50.25|49.88|50.38|50.25|50.38|50|50.5|50.38|51.12|50.88|50.12||51.75|51.12|51.5|51.12|51|51|51.25|51.75|52.12|51.25|51.62|51.75|52.38|51.38|50.75|51.5|51|50.62|49.25|49.5|50.75|50.12|50|49|47.12|46.62|47.25|48|47.88|47.5|48.12|47.88|48.12||48.62|48.75|48.88|48.62|48.75|47.75|47.5|47.25|46.75|46.5|47.12|47.12|46.88|46.5|45.38|45|45|45.5|45.25|43.38|43.12|43.12|43.25|43.75|43.62|43.38|43|42.75|43.62|43.62|43.75|43.75|43.75|44.75||44.5|44.38|44.38|44.62||44.38|44.5|44.25|44.38|43.88|44.38|44.5|43.88|43.62|43.38|43.25|43.25|43.38|42.88|42.38|42.75|41.75|41.62|41.88|42.12|41.75||40.88|39.5|39.62|40|40.25|40|39.88|40.12|39.88|38.12|37.75|38.25|38|38.12|37.88|37.5|38|37.5|37|37.12|38.62|39|38.88|39.12|39.38|39.38|39.25|39.5|39.62|39.25|37.5|37.5|38.12|38.12|38.12|37.88|39.12|39.38|39|38.5|38.25|38.62|38.5|38.38|38.25|38.12|38.5|39.75|40.25|40|39.88 00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|6.28|6.44|6.78|6.78|6.88|6.88|6.72|7.09|7.03|6.91|6.81|6.88|6.84|6.81|6.81|6.91|6.84|6.84|6.81|6.81|6.5|6.22|6.16|6.16|6.12|6.03|5.91|6.16|6.41|6.53|6.72|6.62|6.22|6.69|7.06|6.94|7.34|7.59|7.69|7.91||8.03|8.06|8.12|8.16|8.06|8.28|8.34|8.38|8.25|8.28|8.31|8.53|8.59|8.62|8.62|8.72|8.81|8.75|8.62|8.75|8.94|8.69|8.59|8.62|8.25|8.38|8.56||8.66|8.62|8.5|8.62|8.69|8.62|8.5|8.81|8.66|8.66|8.75|8.66|8.62|8.72|8.72|8.66|8.69|8.81|8.78|8.75|8.94|9.03|8.81|8.78|9.12|9.28|9.47|9.19|9|8.84|8.72|8.62|8.81|8.94|8.97||9.34|9.25|9.38|9.09|9.03|8.91|8.91|8.81|9.03|9.22|9.03|8.91|8.91|8.72|8.78|8.78|8.66|8.31|8.16|8.16|8.44|8.62|8.62|8.56|8.47|8.72|8.56|9.16|9.59|9.78|10.03|10.06|10.25||9.56|9.31|9.16|9.44|9.72|9.56|9.41|9.41|9.25|8.94|9|9.31|9.03|8.84|8.84|8.69|8.5|8.66|8.53|8.5|8.47|8.09|8.47|7.88|9.09|9.12|9.28|9.44|9.91|10.19|10.12|10.09|10.16|10.06||10.03|10.12|9.81|9.94||9.94|10|10.03|10.19|10.12|10.53|10.69|10.75|10.91|10.91|10.88|10.91|11.03|10.91|10.88|11.03|11.09|11.12|10.88|11.06|11.28||11.16|11.19|11.62|11|10.94|11|11.12|11.25|11|10.66|10.88|10.69|11.06|10.94|10.72|10.31|10.31|10.34|10.12|10.09|10.28|10.34|10.06|10.19|10.22|10|9.94|9.91|10|9.91|9.72|9.69|9.84|9.66|9.5|9.25|9.22|9.44|9.31|9.16|9.03|9.03|9.06|9.25|9.25|9.25|9.38|9.28|9.31|9.53|9.59 00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|13.28|13.41|13.41|13.62|13.72|13.97|13.72|13.66|13.41|13.22|13.28|13.31|13.28|13.28|13.62|13.62|13.66|13.44|13.41|13.16|13.06|13|12.94|13.47|13.53|13.5|13.62|14.03|14.12|14.16|13.78|13.62|13.22|13.88|13.61|13.44|13.47|12.97|12.97|13.12||13.22|13.06|12.88|13.78|13.59|13.47|13.28|12.97|12.59|12.53|12.47|12.5|12.47|12.59|12.59|12.47|12.41|12.5|12.38|12.75|13.22|13.66|13.47|13.66|13.88|14.03|14.31||14.22|14.12|13.94|13.84|12.91|13|13.28|13.31|13.5|13.38|13.06|12.81|12.38|12.62|13.12|12.81|13.31|14.12|14.22|14.34|14.28|14.22|14.22|14.09|14.06|13.84|13.72|13.66|14.03|13.69|13.91|14.22|14.44|14.25|14.03||14.41|14.53|14.59|14.22|14.06|14.16|14.16|14.19|14.16|14.19|14.16|14.22|14.44|14.47|14.41|14.38|13.28|13|12.97|13.38|13.66|13.41|13.34|13.44|13.59|13.59|13.53|13.47|13.66|13.66|13.72|13.34|13.12||13.38|13.16|13.03|13.16|13.28|13|12.75|12.69|12.41|12.53|12.78|12.84|12.47|12.34|12.31|12.22|11.84|11.25|11.44|11.19|11.5|11.53|11.53|11.5|11.56|11.75|11.66|11.59|11.78|11.91|11.78|11.81|11.91|12.31||12.59|12.47|12.5|12.31||12.25|12.19|12.09|11.75|11.59|11.72|11.69|11.78|11.38|11.47|11.28|11.31|11.12|11.03|11.06|10.88|10.84|10.72|10.69|10.62|10.53||10.41|10.38|10.47|10.34|10.28|10.28|10.41|10.5|10.47|10.38|10.31|10.25|10.09|10.19|10.25|10.38|10.38|10.22|9.94|9.44|10.19|10.62|10.5|10.69|10.81|10.88|10.72|10.62|10.75|10.75|10.75|10.25|10.25|10.19|10.22|10.38|10.41|10.28|10.41|10.28|10.06|10.06|10.34|10.44|10.47|10.59|10.66|10.91|11.09|11.16|11.09 00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|10.22|10.19|10.16|10.09|10.31|10.38|10.5|10.5|10.44|10.12|10|10.03|10|10.25|10.41|10.44|10.44|10.62|10.69|10.72|10.25|10.16|9.97|10.16|10.03|9.47|9.28|9.84|10.38|10.41|10.34|10.31|9.38|10.38|10.69|10.38|11.09|10.78|10.38|10.34||10.59|10.59|10.31|10.28|10.38|10.38|10.88|10.91|10.84|10.81|10.94|10.88|11.28|11.62|11.69|11.84|11.94|11.91|11.81|12.03|12.12|11.91|11.88|11.88|11.72|11.62|11.69||11.62|11.66|11.72|11.88|11.78|11.78|11.34|11.38|11.22|11.09|10.72|10.72|10.66|10.97|11|10.94|11.12|10.97|10.91|10.72|10.59|10.53|10.53|10.72|10.72|10.88|10.94|11.12|10.16|9.91|9.53|9.47|9.59|9.78|9.44||9.97|9.75|9.69|9.62|9.66|9.56|9.59|9.47|9.59|9.59|9.62|9.25|9.19|9.12|8.94|9.03|9.12|8.94|8.84|8.84|8.91|8.84|8.81|8.91|8.81|8.88|8.94|8.78|8.56|8.59|8.75|8.62|8.34||8.69|8.88|8.69|8.59|8.62|8.5|8.53|8.5|8.31|8.34|8.56|8.56|8.47|8.34|8.19|7.72|7.5|7.62|7.56|7.44|6.69|6.75|6.66|6.66|6.62|6.59|6.69|6.75|6.91|6.91|6.91|7|7.06|7.09||7|6.94|6.94|6.88||6.72|6.66|6.53|6.38|6.19|6.53|6.56|6.56|6.56|6.62|6.78|6.66|6.78|6.72|6.88|6.88|6.84|6.81|6.81|6.81|6.91||6.91|6.91|6.91|6.84|6.81|6.81|6.69|6.59|6.56|6.62|6.69|6.69|6.78|6.78|6.62|6.53|6.69|6.59|6.53|6.56|6.75|6.78|6.78|6.91|6.75|6.72|6.78|6.78|6.69|6.56|6.5|6.47|6.5|6.56|6.47|6.47|6.47|6.19|6|6.06|6.22|6.28|6.28|6.19|7.38|7.41|7.44|7.41|7.34|7.34|7.31 00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|26.44|26.75|27|26.94|27|26.94|26.75|26.94|26.88|26.81|26.62|26.31|26.69|26.31|26.69|26.69|26.81|26.69|26.88|26.44|26.06|26.12|25.38|25.38|25.38|25.38|25.25|25.69|26.19|26.62|26.5|25.88|25.31|25.31|25.75|25.81|26.19|26.19|26.38|26.31||27.06|27|26.75|26.44|26.44|26.56|26.5|26.62|26.12|26.5|26.5|26.69|26.5|26.5|26.44|26.12|26.06|26.25|25.94|26.38|25.75|25.75|25.75|25.75|25.75|25.56|25.75||25.75|25.56|25.19|25.12|25.12|24.75|24.56|24.19|24|23.56|23.44|23.12|23.12|23.25|23.56|23.75|23.94|24.12|23.94|23.06|23.19|23.31|23.62|23.62|24|23.88|23.31|22.75|22.81|23.25|22.75|22.25|23.06|23.25|23.81||24.12|24.44|24.38|24.56|24|24.31|24.81|24.88|24.94|25|24.94|24.88|24.44|23.81|23.44|24.19|24.19|23.94|24.44|24.5|26|26|26|26.25|25.62|25.69|25.88|26.19|26.12|26.19|25.5|25.25|24.94||25.31|25.81|25.81|25.44|25.38|25.31|25.12|24.94|24.94|24.75|24.69|25.12|24.62|24.69|24.81|24.56|24.75|25.19|25.19|24.75|24.88|24.69|25.06|25.31|24.88|24.31|24.12|23.94|24.62|24.5|24.19|24|24.12|23.88||23.69|23.88|24.06|24.19||24.25|24.06|23.94|23.75|24.25|24||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|16.33|16.22|16.08|16|16.11|16.11|16.17|16.17|16.11|16.28|16|15.94|15.94|16.06|16|16|16.11|16.17|16.28|16.11|15.89|15.78|15.5|15.28|15|14.89|14.89|15.22|15.33|15.11|14.56|14.33|14.17|14.44|14.72|14.72|14.78|15.11|15.33|15.56||15.72|15.67|15.78|15.89|15.72|15.83|16|16.28|16.44|16.61|16.67|16.67|16.5|16.44|16.28|16.5|16.56|16.61|16.61|16.83|16.72|16.67|16.72|16.72|16.83|16.83|16.78||16.67|16.67|16.78|16.61|16.67|16.56|16.72|16.67|16.61|16.72|16.72|16.44|16.28|16.33|16.39|16.44|16.39|16.39|16.28|16.17|16.28|16.11|16.17|15.94|15.89|15.89|16.11|16.06|15.89|15.83|16.11|16.06|16.33|16.61|16.67||16.67|16.44|16.39|16.5|16.44|16.39|16.56|16.44|16.56|16.5|16.44|16.44|16|15.61|15.61|15.56|15.5|15.5|15.44|15.5|15.56|15.56|15.5|15.39|15.28|15.22|15.28|15.06|15.22|15.53|15.64|15.67|15.5||15.61|15.72|15.72|15.5|15.33|15.61|15.22|15.17|15.11|15.06|14.06|17.89|17.72|19.33|19.17|18.33|17.78|13.56|13.5|13.17|13.11|12.83|12.94|13.11|13.28|13.5|13.56|13.67|13.72|13.94|13.89|13.83|13.78|13.44||13.5|13.44|13.33|13.56||13.44|13.44|13.39|13.33|13.33|13.44|13.33|13.61|13.44|13.61|13.72|13.94|14.06|13.83|13.67|13.56|13.56|13.72|13.56|13.61|13.72||13.78|13.56|13.56|13.67|13.61|13.61|13.5|13.5|13.72|13.67|13.5|13.28|13.5|13.39|13.61|13.5|13.56|13.33|13.11|13.11|12.94|12.67|12.83|13|12.94|13|13.33|13.5|13.5|13.61|13.61|13.39|13.5|13.33|13.28|13.33|13.44|13.56|13.78|13.5|13.5|13.5|13.94|13.78|14|14.11|14.06|14.17|14.22|14.33|14.11 00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|15.42|15.42|15.42|15.36|15.53|15.31|15.31|15.25|15.25|15.13|14.96|14.96|14.91|15.02|15.13|15.02|15.13|15.25|15.31|15.25|15.13|14.91|15.19|15.08|15.08|15.02|14.96|15.08|15.02|15.13|15.08|15.02|15.02|15.02|14.91|14.91|14.96|15.13|15.19|15.53||15.48|15.31|15.25|15.31|14.85|15.02|15.08|15.08|14.96|14.91|14.96|14.85|14.85|14.74|14.57|14.79|14.74|14.96|14.91|15.13|15.13|14.96|14.85|14.85|14.91|14.91|14.85||14.79|14.79|14.79|14.91|14.62|14.57|14.34|14.62|14.68|14.45|14.4|14.11|14.05|14.11|14.11|14.11|14.11|13.88|14.34|14.4|14.45|14.45|14.4|14.28|14.34|14.17|14.34|14.45|14.51|14.45|14.4|14.45|14.57|14.68|14.57||14.79|15.08|14.91|14.45|14.34|14.79|15.02|15.02|14.91|15.13|15.13|15.13|15.13|15.25|15.48|15.59|15.59|15.59|15.48|15.42|15.59|15.59|15.48|15.42|15.25|15.25|15.42|15.48|15.65|15.65|15.42|15.42|15.42||15.82|15.82|15.76|15.76|15.87|15.93|15.82|15.65|15.65|15.7|15.82|15.93|16.05|15.87|15.76|15.82|15.7|15.87|15.87|15.82|15.82|15.87|15.7|15.7|15.59|15.65|15.7|15.82|15.76|15.82|15.7|15.76|15.93|15.7||15.76|15.53|15.59|15.42||15.31|15.42|15.53|15.25|15.31|15.65|15.82|15.87|15.82|15.93|15.87|15.76|15.76|15.48|15.48|15.25|15.19|14.96|14.96|14.96|14.85||14.79|14.79|14.62|14.62|14.79|14.68|14.4|14.34|14.68|14.85|14.85|14.74|14.85|14.91|14.96|15.08|15.36|15.36|15.31|15.31|15.31|15.31|15.31|15.25|15.19|15.19|15.25|15.13|15.19|15.13|15.08|15.08|15.08|15.19|15.19|15.25|15.19|15.31|15.42|15.42|15.36|15.36|15.36|15.42|15.42|15.53|15.53|15.42|15.48|15.59|15.53 00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|7.23|7.28|7.16|7.18|7.23|7.25|7.21|7.25|7.25|7.14|7.14|7.21|7.14|7.09|6.96|6.86|6.84|6.7|6.57|6.48|6.36|6.31|6.27|6.48|6.41|6.45|6.41|6.58|6.64|6.77|6.57|6.57|6.48|6.77|6.91|7|6.91|6.82|6.82|6.82||6.75|6.66|6.64|6.59|6.48|6.45|6.38|6.25|6.2|6.18|6.09|6.04|6.04|6.11|6.15|6.2|6.22|6.31|6.25|6.31|6.54|6.64|6.59|6.59|6.68|6.77|6.91||6.93|6.96|6.96|6.75|6.54|6.64|6.66|6.73|6.8|6.77|6.68|6.52|6.34|6.48|6.59|6.64|6.7|6.7|6.73|6.89|6.77|6.68|6.64|6.64|6.52|6.45|6.43|6.5|6.61|6.45|6.36|6.48|6.34|6.18|6.15||6.22|6.22|6.27|6.18|6.18|6.2|6.25|6.13|6.11|6.18|6.15|6.18|6.15|6.09|6.06|6.09|6.02|5.9|5.81|5.79|6.09|6.04|6.02|6.02|6.06|6.11|6.09|6.09|6.15|6.2|6.2|6.22|6.22||6.27|6.13|6.15|6.13|6.15|6.06|5.99|6.06|5.93|5.9|5.93|5.79|5.56|5.49|5.38|5.26|5.06|4.97|4.97|4.94|4.92|5.01|5.03|4.99|4.97|4.97|5.03|5.1|5.29|5.33|5.24|5.29|5.35|5.45||5.45|5.47|5.47|5.4||5.38|5.38|5.33|5.26|5.26|5.35|5.26|5.26|5.31|5.26|5.19|5.17|5.08|5.08|5.03|4.94|4.92|4.9|4.87|4.87|4.85||4.83|4.71|4.76|4.67|4.58|4.55|4.51|4.53|4.53|4.58|4.6|4.62|4.64|4.58|4.53|4.58|4.71|4.51|4.44|4.53|4.69|4.9|4.8|4.83|4.92|4.94|4.9|4.83|4.9|4.99|5.01|5.01|5.01|5.01|4.99|5.01|5.08|5.13|5.15|5.01|5.01|5.08|5.13|5.19|5.22|5.24|5.29|5.33|5.4|5.35|5.35 00294|6405|/equities/henry-schein|SnP500/R1000VALUE|16.38|17.12|17|16.25|16|16.12|16.5|16.38|16.5|16.62|16.25|17.25|17.25|16.75|16.69|16.62|16.62|16.62|16|17.25|18.12|18|17.75|17.75|17.62|17.62|17.62|17.88|17.88|17.62|16.88|16.38|15.62|15.62|15.94|17.25|17.38|17.38|18.12|19.12||19|19|18.75|17.75|17.25|17.25|17.38|17.38|17.25|17.5|18.25|18.75|19.62|20.38|20.38|21.25|20|20.25|20|19.38|18.38|18.12|18.12|18.12|18.12|18.12|18.12||18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.25|18.25|18.25|18.25|18|18.12|18.12|17.75|16.88|17.5|16.75|16|16|15.5|15.38|15.38|15.38|15.38|14.75|14.12|13.75|14.5|14.5|14.5|14.75||14.75|14.75|15.25|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.75|15|15|15|14.88|14.88|14.88|15|14.62|14.56|14.38|14.38|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5||14.5|14.5|14.75|14.62|14.62|14.62|14.62|14.5|14.62|14.5|13.62|14.25|14|13.75|13.62|13.62|13.62|13.62|14|13.12|12.62|12.19|11.88|11.88|11.88|11.88|11.88|11.88|11.88|11.81|11.81|11.75|12.88|13.62||13.88|13.5|11.75|11.62||11.62|11.62|11.5|11.38|11.38|11.38|11.5|11.75|12|12.12|12.12|12.12|12.12|12.12|12.12|12.5|12.5|11.5|11.5|11.12|11.12||11|11|11|10.88|10.88|10.88|10.88|10.88|10.88|11.12|11|11.12|11.12|10.19||||||||||||||||||||||||||||||||||||| 00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|21.59|21.66|21.53|21.53|21.66|21.72|21.72|21.91|22.06|21.78|21.25|21.09|21.03|20.94|20.97|20.88|20.62|21.03|20.91|20.44|20.31|20|19.25|19.22|19.5|19.47|19|18.56|18.03|17.88|17.91|17.81|17.5|17.91|18.53|18.38|18.28|18.03|18.16|18.31||18.69|18.62|18.38|18.34|17.97|17.53|17.44|17.62|17.44|17.44|17.56|17.62|17.53|17.69|17.53|17.75|17.94|18|17.91|18.19|18.28|18.12|18.06|18.16|18.28|18.47|18.44||18.75|18.66|18.84|18.81|19.09|18.94|19.06|19.03|19.03|18.94|18.78|18.69|18.41|18.62|18.47|18.56|18.75|18.91|18.72|18.62|18.53|18.44|18.47|18.19|18.09|18.03|18.03|18.09|18.31|18.38|18.41|17.94|18.19|18.72|19||19.22|18.84|19.03|18.66|18.62|18.97|19.22|19.22|19.22|19.12|19.03|18.88|18.91|18.44|18.34|18.62|18.69|18.69|18.5|18.47|19.09|19.06|19.03|18.75|18.56|18.84|19.12|19.38|19.94|20|19.5|19.41|19.06||18.75|18.56|18.56|18.5|18.72|18.5|18.28|18.16|18.06|17.28|17.28|17.38|17.25|17.25|17.19|17.03|16.97|16.66|16.41|16.41|16.38|16.31|16.53|16.12|16.12|15.97|16.19|16.25|16.34|16.31|16.28|16.5|16.66|16.09||16.12|16.34|16.19|16.25||16.25|16.22|16.16|16.12|16.62|16.41|16.22|16.09|16.16|16.22|16.03|16.12|16.19|16.22|15.66|15.31|15.25|15.16|15.19|15.28|15.28||15.25|15.16|15.16|15.12|15.19|14.91|14.78|14.78|14.88|14.91|14.88|14.78|14.78|14.75|14.88|14.81|14.94|14.97|15|15.09|15.31|15.34|15.28|15.62|16.19|16|16.25|16.28|16.28|16.16|16.28|16.25|16.41|16.44|16.41|16.28|16.22|16|15.84|15.78|15.66|15.72|15.75|15.69|15.88|15.88|15.88|15.75|15.59|15.41|15.5 00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|16.96|17|16.75|16.75|16.87|16.83|16.71|16.92|16.75|16.58|16.54|16.37|16.37|16|15.83|16.17|16.33|16.54|16.71|16.5|16.17|16.12|16.29|16.33|16.5|16.71|16.54|16.67|16.79|17|17.21|17.25|16.83|17|17.29|17.37|17.37|17.54|17.42|17.37||17.67|17.67|17.71|17.54|17.37|17.67|17.46|17.58|17.5|17.75|18|18.04|17.87|17.87|18|18.29|18.37|18.58|18.17|18.71|18.96|18.87|18.71|18.87|19|18.71|19||19.46|19.54|19.46|19.21|18.87|18.96|18.87|19.17|18.83|18.71|18.54|18.71|18.17|18.5|18.79|18.79|19.12|18.83|18.46|18.94|18.87|18.75|19.08|18.54|18.5|18.96|18.58|19.08|19.37|19.29|19.04|18.96|18.96|18.87|18.92||18.96|18.46|18.42|18.25|18.17|18.04|18|17.75|17.92|17.79|17.83|17.75|18.12|17.58|17.42|17.21|17.17|17.04|17|16.92|17.04|17.12|17.17|17.21|17.21|17.17|17.17|17.25|17.17|17.54|17.54|17.42|17.37||17.67|17.83|17.79|17.92|18.12|17.58|17.58|17.71|17.79|17.83|17.96|18.33|18.12|17.83|17.58|17.37|17.17|17.33|17.67|17.79|17.62|17.62|17.25|17.25|17.37|17.46|17.5|17.58|18.42|18.08|18.04|17.87|17.83|17.58||17.42|17.42|17.29|17.21||17.17|17.12|17|16.46|16.5|16.83|16.79|16.71|16.58|16.33|15.92|16|16.04|16.04|16.04|15.79|15.75|16.12|16|16.04|16||16.04|16.08|16.08|16.21|16.12|15.83|15.79|15.92|15.83|15.75|15.83|15.67|15.58|15.46|15.33|15.08|15.04|14.58|14.42|14.46|14.58|14.62|14.87|15|15|15.12|15.21|15.17|15.25|15.17|15.29|15.37|15.46|15.62|15.79|15.83|15.75|15.96|16.21|16.17|16.08|16.17|16.21|16.37|16.42|16.67|16.67|16.62|16.67|16.58|16.33 00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|9.94|9.75|9.75|9.62|9.88|9.69|9.94|10.12|10.44|10.12|9.75|9.69|9.56|9.62|9.44|9.44|9.44|9.12|9.25|9.75|9.31|8.56|8.09|7.94|8.44|8.69|7.38|8.44|8.81|9.06|9|8.62|6.88|8.25|9.31|9.06|9.5|9.12|9.38|10.19||10.38|10.88|10.38|10.81|11.06|11.38|11.5|11.12|10.56|10.38|10.62|11|11.38|11.31|12|11.78|11.69|11.19|10.62|10.94|10.81|10.12|10.12|9.38|9|9.94|10.44||10.81|10.94|11.06|11.06|10.94|10.56|10.56|10.38|9.44|9.44|9.25|9.25|8.94|9.19|8.69|8.19|7.69|7.38|7.19|6.88|6.81|6.69|6.69|6.94|6.25|5.75|5.69|5.72|5.69|5.5|5.5|5.44|5.5|5.88|5.53||6|5.59|5.34|5.25|5.5|5.5|5.38|5.25|5.75|6.12|6.19|6.16|6.16|6|5.84|5.78|5.56|5.62|5.73|5.53|5.94|5.94|5.84|5.97|6.03|6|6|6|5.95|5.91|5.81|5.72|5.09||5.72|5.91|5.91|5.94|5.91|5.94|5.84|5.84|5.84|5.72|5.84|5.75|5.75|5.5|5.44|5.28|5.38|5.38|5.62|5.62|5.45|5.44|5.09|4.98|4.84|4.78|4.44|4.31|4.41|4.59|4.5|4.58|4.75|4.91||5|4.91|4.91|4.84||4.81|4.75|4.62|3.94|3.88|4.16|4.84|4.88|5.12|5.16|5.12|5.34|5.19|5.28|5.09|4.97|4.88|4.72|4.66|4.41|4.28||4.38|4.34|4.38|4.12|3.84|3.84|3.78|3.77|3.84|3.78|3.25|3.25|3.25|3.33|3.31|3.23|3.23|3.22|3.22|3.23|3.19|3.3|3.33|3.28|3.28|3.31|3.28|3.28|3.31|3.23|3.02|2.72|2.81|2.81|2.67|2.59|2.8|2.88|2.81|2.88|2.72|2.83|2.45|2.42|2.38|2.31|2.27|2.19|2.17|2.16|2.12 00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2.67|2.72|2.7|2.69|2.69|2.64|2.62|2.62|2.62|2.61|2.62|2.62|2.59|2.59|2.62|2.61|2.56|2.42|2.72|2.75|2.75|2.81|2.8|2.8|2.84|2.88|2.86|2.89|2.89|2.91|2.8|2.89|2.77|2.88|3.09|3.11|3.17|3.16|3.17|3.06||3.17|3.2|3.27|3.27|3.22|3.16|3.14|3.11|3.11|3.12|3.11|3.08|3.11|3.11|3.09|3.06|3.05|3.11|3.17|3.16|3.09|3.03|2.97|2.95|2.98|2.97|3.02||3.03|3.08|3.06|3.06|3.06|3.08|3.12|3.16|3.12|3.11|3.09|3.05|3.09|3.19|3.23|3.3|3.3|3.33|3.33|3.36|3.33|3.28|3.3|3.3|3.33|3.33|3.3|3.34|3.34|3.38|3.36|3.36|3.36|3.36|3.36||3.33|3.34|3.34|3.28|3.28|3.3|3.25|3.25|3.31|3.25|3.2|3.14|3.16|3.14|3.19|3.16|3.16|3.16|3.16|3.19|3.22|3.25|3.23|3.19|3.19|3.09|3.16|3.19|3.2|3.17|3.12|3.12|3.09||3.14|3.08|3.02|3|3.03|3.05|3.06|3.03|3.03|2.94|2.98|3|3.03|3.03|3|3|3.02|3.03|2.97|3.02|3.05|3.06|3.12|3.14|3.16|3.16|3.16|3.12|3.11|3.14|3.12|3.16|3.14|3.06||3.06|3.05|3.02|3.05||3|3|3.02|3.02|3.02|3.02|3.02|3|3|3|3|2.98|3|3.02|3.03|3.05|3.06|3.02|2.94|2.98|2.98||2.97|2.97|2.97|2.95|2.95|2.89|2.88|2.88|2.86|2.88|2.88|2.88|2.88|2.87|2.88|2.88|2.88|2.89|2.92|2.94|2.94|2.95|2.95|2.95|2.97|2.98|3|3|3.06|3.31|3.3|3.3|3.31|3.3|3.3|3.33|3.3|3.3|3.28|3.27|3.27|3.25|3.23|3.22|3.2|3.2|3.16|3.14|3.12|3.11|3.09 00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|12.13|12.13|12.02|12.02|12.02|12.02|11.9|12.13|11.9|11.9|11.79|11.68|11.45|11.45|11.45|11.45|11.57|11.57|11.57|11.57|11.57|11.57|11.57|11.68|11.45|11.45|11.68|11.9|11.68|11.9|11.57|11.34|10.78|11.23|11.23|11.12|11.57|11.34|11.23|11.57||11.9|11.45|11.34|11.34|11.23|11.23|11.12|11|11|11|11.12|11.23|11.57|11.57|11.45|11.68|11.23|11|10.67|11.23|11.23|11.23|11.12|11.68|11.68|11.79|11.9||11.79|11.79|12.13|12.35|12.13|12.13|12.13|12.35|12.58|12.02|11.79|11.79|11.79|12.02|12.02|11.79|11.68|11.79|11.9|12.24|12.24|12.13|12.02|12.02|12.02|12.02|11.9|11.9|11.79|11.9|11.79|11.79|11.79|11.9|11.9||12.13|12.13|12.24|12.02|11.9|11.9|11.79|11.45|11.45|11.34|11.34|11.34|11.34|11.45|11.57|11.45|11.34|11.45|11.45|11.45|11.9|12.02|12.13|12.02|11.79|11.23|11.34|11|11|11.45|11.34|11.12|11||11.23|11.34|11|11|11|10.78|10.33|10.33|10.11|10.22|10.33|10.11|10.11|10.33|10.11|10.11|10.33|10.44|10.44|10.44|10.56|10.44|10.33|10.56|10.44|10.56|10.33|10.33|10.78|10.89|10.78|11|11|10.56||11.68|11.45|11.45|11.34||11.12|11.12|11.12|11|11|11|11.23|11.23|11.45|11.57|11.57|11.9|11.57|11.45|11.34|11.45|11.34|11.23|11.12|11.12|11.23||10.67|10.56|10.89|11.12|11.12|11.12|11.12|11|11.23|11.45|11.23|11.34|11.23|11.23|11|11|11|10.89|10.67|10.56|10.67|10.44|11.12|11.23|11|10.89|10.56|10.67|10.44|10.33|10.56|10.56|10.67|10.89|10.89|10.78|10.89|11.12|11.12|11.23|11.23|11.23|11.34|11.45|11.45|11.45|11.57|11.68|11.57|12.02|12.13 00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|9.99|10.24|10.16|10.1|9.65|9.56|9.48|9.56|9.59|9.45|9.02|9.7|9.82|10.13|10.24|10.36|10.07|9.85|10.1|10.04|9.9|9.85|9.62|9.62|9.85|9.82|9.11|9.31|9.56|9.65|9.7|9.51|8.57|8.65|8.84|8.87|9.7|9.83|10.33|10.22||10.56|10.98|11.36|11.24|10.8|10.64|10.83|10.91|10.75|10.67|10.95|11.05|11.15|11.25|11.41|11.65|11.97|11.9|11.61|11.83|12.03|12.09|11.96|12.02|11.92|11.9|11.92||12|11.89|12.07|12.29|12.4|12.12|11.69|12.71|12.77|12.36|11.99|11.78|11.51|11.8|11.65|11.58|11.7|11.88|12|12.09|12.34|11.86|11.8|11.44|11.38|11.27|11.21|11.02|11.15|10.81|10.74|10.8|10.94|10.87|10.65||10.85|10.78|10.83|10.71|10.64|10.56|10.63|10.56|10.67|10.84|10.73|10.68|11.44|11.35|10.77|10.78|10.6|10.44|10.36|10.19|10.46|10.56|10.57|10.54|10.56|11.41|11.62|11.41|11.35|11.39|11.21|10.84|10.67||10.02|9.75|9.99|9.99|10.17|10.13|10.04|9.97|10.13|9.79|9.8|9.61|9.55|9.51|9.41|9.25|9.22|9.18|9.04|8.95|8.6|8.36|8.61|8.58|8.58|8.74|8.84|8.63|8.64|8.97|8.92|8.88|9.21|9.34||9.43|9.43|9.52|9.68||9.55|9.39|9.41|9.01|8.48|8.6|8.77|9.08|9.41|9.79|9.55|8.98|9.15|9.26|9.31|9.26|9.41|9.58|9.61|9.7|9.53||9.51|9.42|9.51|10|10.34|10.17|10.1|10.58|10.48|10.27|9.89|9.92|10.36|10.56|10.47|10.27|10.5|10.54|10.33|10.09|10.06|10.19|10.04|9.95|10.24|10.3|9.66|9.53|9.45|9.11|8.92|8.37|8.85|9.09|9.07|9.08|9.21|9.34|9.43|9.32|9.19|9.51|9.35|9.28|9.42|9.41|9.26|9.15|9.12|9.56|9.48 00303|8169|/equities/humana-inc|SnP500/R1000VALUE|18.62|18.62|18.5|18.25|18.25|18.25|18.38|18.62|18.62|18.12|18.12|18.75|18.75|18.88|18.88|18.75|18.62|18.12|16.25|16.12|16|16.62|16.62|16.62|16.38|16.5|16.12|16.5|16.38|16.38|15.75|15.62|15|15.38|15.62|15.12|15.88|16.12|17|17.25||17.5|17.62|17.88|17.88|17.62|17.62|17.88|18.12|18.25|18.12|18.25|18.62|18.5|18.12|18.12|18.12|17.88|17.5|18.25|23|22.75|22.62|21.88|21.5|23|23.12|23.5||23.75|23.75|23.12|23.12|23.62|23.62|23.75|23.62|23.38|23.88|23.75|23.12|22.75|23.62|23.75|23.88|22.75|24|24.5|23.88|24.25|24.25|24.12|24|24|24.25|24.12|24|24.75|24|23.88|24.25|24.38|24.62|25.12||26.38|26.12|25.88|25.5|25.12|24.75|24.75|24.5|24.5|25|24.5|24.25|24.38|24.12|24|24.62|24.12|24|24.25|24.12|24.75|24.75|24.38|23.75|25|24.12|24.75|24.12|24.5|24.88|25|24.62|24.5||25.25|25.62|26.75|26.88|27.12|27.25|26.75|26.75|26.38|26.62|27.5|27.75|27|27|27.5|27.12|27.5|27.12|26.88|27.25|27.38|27.25|26.88|27.38|26.88|26.62|25.75|25.62|25.38|26.25|26.62|27.75|26.75|26.62||26.88|26.75|26.5|26.5||25.75|25.62|25.5|25.38|26.38|26.62|26.62|26.75|26.5|26.38|26.25|26.5|26.62|26.75|26.75|26.62|25.38|25.25|24.12|24.12|24.25||24.12|22.88|23|22.75|22.25|22|22.12|22.62|22.62|22.75|22|21.75|23|22.38|22.38|20.75|20.75|21.25|21.12|21.12|21.62|20.25|20.12|20.12|20.12|20.25|20.12|19.88|19.5|18.75|18.62|18.88|19.12|19.5|19.5|19.62|19.62|19.88|20|19.75|19.62|19.75|19.62|19.62|19.88|20.12|19.62|19.62|19.62|20|19.75 00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.11|15.11|15.11|15.11|15.28|15.2|15.2|15.2|15.2|15.11|14.94|14.94|14.94|14.94|14.94|14.94|14.94|15.03|15.2|15.03|15.03|14.94|14.94|14.94|14.86|14.86|14.86|14.86|14.86|14.86|15.2|14.77|14.77|14.86|14.51|14.59|14.59|14.82|14.82|14.82||14.82|14.82|14.82|14.82|14.82|14.82|14.82|14.82|14.75|14.82|14.82|14.82|14.98|15.06|15.13|15.29|15.29|15.29|15.13|15.29|15.13|15.13|15.13|15.37|15.13|15.06|15.06||15.06|15.06|15.06|15.06|15.06|14.9|14.9|14.82|14.82|14.82|14.82|14.82|14.82|14.82|14.82|14.82|14.82|14.9|14.9|14.9|14.98|14.98|14.9|14.82|14.82|14.75|14.75|14.75|14.67|14.67|14.67|14.67|14.67|14.67|14.67||14.9|14.9|14.9|14.82|14.82|14.82|14.75|14.82|14.82|14.82|14.75|14.75|14.75|14.9|14.59|14.59|14.59|14.59|14.44|14.44|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.51|14.36|14.36||14.51|14.82|14.82|14.82|14.75|14.75|14.82|14.82|14.82|14.82|14.82|14.82|14.82|14.82|14.67|14.67|14.59|14.28|14.28|14.2|13.97|13.97|14.13|14.05|14.2|14.2|14.51|14.59|14.75|14.75|14.75|14.75|14.75|14.59||14.75|14.75|14.75|14.75||14.75|14.67|14.44|14.2|14.2|14.13|14.44|14.9|14.9|14.98|14.9|15.06|15.13|15.52|15.29|15.06|14.82|14.82|14.82|14.82|14.82||14.82|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.75|14.59|14.59|14.82|14.75|14.75|14.67|14.36|14.36|14.36|14.36|14.51|14.44|14.44|14.36|14.44|14.67|14.51|14.2|14.13|14.13|13.97|14.05|14.05|13.89|13.89|13.89|13.89|13.89|13.82|13.82|13.58|13.58|13.58|13.58|13.58|13.58|13.58|13.82|13.82|13.82 00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|43.5|44.12|43.88|44|44.12|44.62|44.62|44.88|45|44.5|44.12|44.38|44.25|44.38|44.5|44.5|44.12|44|44.12|44|42.5|42.75|42.25|42.38|42|41|41.5|42.12|42.62|43.38|43.88|43.75|41.88|43.75|44.38|44.38|44.5|44|45|45.25||46.62|46.62|46.88|47.5|47.12|47.38|46.88|48.62|49.88|49.38|49.38|49.75|49.5|49.38|49.12|49.12|48.88|48.12|47.12|48.12|47.88|47.88|47.62|48.25|47.88|48.12|48.62||48.62|48.38|49|48.25|49|49.25|48.25|47.88|47.25|47.62|48.12|47.62|46.62|47|47.12|47.25|47|47.88|48.38|48.25|48.5|47.25|46.88|47.25|47.38|47.5|46.12|46|45.75|45.62|45.75|44.62|46.75|47.75|48.25||48.88|47.88|48.12|47.88|47.75|47.88|48.25|48.25|49.38|49.38|49.25|49.25|49.38|48.5|48.62|49.25|49.25|49.12|49.25|49.38|49.75|50.88|50.38|50.38|49.75|49.88|50.12|50.38|50.38|50.12|50.62|49.75|49.12||49.5|49.62|49.88|50.62|50.25|50|49.75|48.75|47.88|48|48.12|49.25|49.75|49.88|49.62|49|48.75|48.12|48.25|47.88|47.88|48|47.88|47.75|47.75|47.75|47.5|47.12|47.62|47.75|47.75|48.12|47.88|47.5||47.75|47.88|48.25|48.12||49|49.25|49.38|49.62|50|50.62|50.25|50.62|54.5|54.75|54.25|53.62|52.88|52|51.5|51.25|51|51.12|50.75|50.25|50.5||50.25|50.75|50.75|50.62|49.88|49|48.75|48.75|48.5|48.62|48.75|48.75|48.5|48.5|48.25|47.75|47.75|46.75|47|47.62|48.25|47.62|47.5|47.5|47.38|47.12|47|46.88|47.25|46.5|46.62|45.88|47|47.75|48|48.25|47.75|47.5|48|47.25|46.5|46.38|46.5|47|47.12|47.62|47.88|47.25|48.62|48|47.88 00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|17.31|17.53|17.42|17.62|17.91|17.75|17.66|17.62|17.47|17.38|17.22|17.03|16.97|16.91|16.91|16.88|16.88|16.81|16.81|16.66|16.06|15.97|15.81|15.81|15.69|15.56|15.41|15.56|16|16|16.16|15.66|15.22|15.53|16.16|16.22|16.31|16.28|16.25|16.62||16.69|16.72|16.66|16.81|16.66|16.75|16.72|16.44|16.31|16.34|16.47|16.22|16.09|16.47|16.38|16.62|17|16.84|16.75|16.91|16.88|16.88|16.66|16.66|16.38|16.34|16.34||16.72|16.91|16.84|16.94|16.97|16.94|16.97|16.88|16.91|16.72|16.56|16.28|16.25|16.5|16.38|16.5|16.72|16.72|16.75|16.78|16.81|16.94|16.91|16.78|16.84|16.69|16.38|16.25|15.75|15.41|15.41|15.25|15.59|15.81|15.91||15.84|15.84|15.94|16.09|15.94|16.19|16.59|16.81|16.94|16.91|16.91|16.97|17.06|16.84|16.66|16.5|16.31|16.25|15.91|16.12|16.25|16.5|16.25|16.31|16.28|16.25|16.34|16.12|16|15.56|15.66|15.53|15.25||15.47|15.88|15.88|16.03|15.88|15.69|15.16|15.06|15.31|15.44|15.09|15.19|14.69|14.53|14.25|14|13.97|14.03|13.97|14.09|13.97|13.75|13.38|13.28|13.25|13.09|12.97|13.31|13.84|14.12|14.22|14.12|14.38|14.53||14.12|14.06|14.28|14.56||14.59|14.69|14.56|14.34|14.44|14.72|14.5|14.44|14.41|14.88|15.03|15|15.41|15.62|15.44|15.69|15.75|15.75|15.53|15.28|15.19||15|14.53|14.5|14.66|14.72|14.88|14.75|14.5|14.5|14.03|14.31|14.56|14.69|14.41|14.38|14.38|14.53|14.28|14|14.16|14.12|14.28|14.44|14.66|14.62|14.53|14.62|14.44|14.28|14.03|13.88|13.62|13.69|14|13.91|13.97|14.56|14.47|14.47|14.28|14.06|14.12|14.56|14.59|14.91|15.03|15.09|15.62|15.66|15.38|15.34 00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|11.31|11.44|11.47|11.51|11.57|11.94|11.87|11.84|11.94|11.9|12|11.94|12.04|12.07|12.04|12.04|11.67|11.57|11.44|11.47|11.31|11.21|11.07|10.84|10.71|10.74|10.61|10.51|10.41|10.54|10.44|10.38|10.08|10.64|10.54|10.87|11.01|11.21|11.31|11.27||11.54|11.54|11.51|11.34|11.11|11.11|11.54|11.64|11.61|11.44|11.57|11.34|11.17|11.21|11.01|11.01|10.87|10.67|10.77|10.94|10.91|11.04|11.11|11.01|11.41|11.34|11.31||11.34|11.47|11.47|11.61|11.44|11.14|11.07|11.14|10.94|10.67|10.64|10.38|10.21|10.21|10.01|10.14|10.11|10.38|10.08|9.98|10.38|10.38|10.41|10.54|10.41|10.28|10.18|10.11|10.41|10.24|10.28|9.91|10.31|10.38|10.44||10.64|10.61|10.74|10.87|10.81|10.71|10.81|11.04|11.21|11.14|11.01|11.01|11.14|11.01|10.84|10.97|10.87|10.71|10.67|10.67|10.87|10.77|10.64|10.71|10.71|10.77|10.81|10.71|10.84|11.07|11.11|10.64|10.51||10.71|10.77|11.01|11.14|10.97|10.94|10.81|10.77|10.51|10.38|10.48|10.38|10.51|10.51|10.21|10.08|9.88|10.24|9.98|9.84|9.61|9.54|9.71|9.64|9.81|9.54|9.34|9.48|9.88|9.84|9.81|9.88|9.98|9.58||9.18|9.41|9.54|9.61||9.41|9.34|9.28|8.95|9.18|9.58|9.71|9.78|9.78|9.71|9.71|9.84|10.01|9.78|9.74|10.04|10.08|9.98|9.88|9.98|9.84||9.48|9.21|9.18|9.24|9.21|9.14|9.14|9.44|9.44|9.54|9.68|9.81|9.78|9.78|9.68|9.58|9.38|9.38|9.31|9.18|9.51|9.58|9.51|9.44|9.31|9.54|9.84|9.91|9.61|9.44|9.58|9.38|9.51|9.58|9.58|9.58|9.58|9.81|9.91|9.68|9.48|9.51|9.51|9.61|9.78|10.08|9.84|10.34|10.24|10.24|10.31 00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|39.31|40.05|40.3|40.67|40.42|39.93|39.68|40.17|40.3|40.3|40.17|40.05|39.8|39.31|39.19|38.2|38.57|38.45|38.2|37.71|37.34|37.09|36.85|37.22|36.48|36.6|36.48|36.97|37.34|38.33|38.33|38.08|36.97|39.07|38.94|38.33|37.34|36.97|36.72|36.23||37.22|37.22|36.48|36.35|36.48|37.34|37.46|39.07|39.31|38.94|38.82|39.19|38.57|37.96|38.08|38.7|38.2|38.08|38.08|38.33|38.82|38.57|38.82|39.07|38.94|39.19|40.05||39.56|41.53|41.53|42.02|41.28|40.54|40.05|39.8|40.05|39.31|38.94|38.82|38.7|39.07|39.43|39.8|39.31|39.31|39.19|38.94|38.82|38.94|38.2|38.7|38.82|38.7|39.56|39.56|39.93|38.82|38.7|38.94|38.82|37.83|37.22||37.96|37.22|37.22|37.96|38.45|38.2|38.45|37.96|37.96|37.59|37.71|38.2|38.94|38.57|38.45|37.96|37.71|37.59|37.34|36.72|35.98|35.49|35.61|35.49|35.12|35.12|35.98|35.98|36.35|36.48|36.72|36.35|36.48||36.72|37.71|38.08|38.7|39.68|39.31|39.07|39.8|39.93|39.31|39.56|39.68|39.8|39.19|38.82|37.96|37.34|36.72|36.72|37.34|36.85|36.11|35.61|35.49|37.09|37.59|36.97|36.97|37.59|38.33|37.71|38.2|38.2|37.59||36.97|36.35|36.23|36.23||36.23|36.23|35.49|35.37|35|34.88|34.88|34.51|34.88|35.12|35.49|36.48|37.09|36.6|36.23|36.85|37.34|36.85|36.6|36.48|36.23||34.88|34.38|35|34.38|33.77|33.64|34.51|34.51|34.51|33.77|34.75|34.88|35.49|36.11|35.37|35.86|36.35|36.35|35.24|35|35.61|36.23|35.98|36.48|36.48|36.97|36.97|36.85|36.97|37.09|37.09|36.23|36.97|37.96|37.96|38.08|38.94|40.17|40.54|39.93|39.93|40.3|40.17|40.67|40.91|40.91|40.54|41.41|42.02|42.64|42.45 00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|7.58|7.53|7.53|7.53|7.55|7.55|7.5|7.42|7.45|7.4|7.33|7.4|7.4|7.38|7.35|7.25|7.2|7.15|7.08|6.8|6.7|6.78|6.83|6.8|6.8|6.7|6.65|6.7|6.72|6.92|6.95|6.9|6.85|7.1|7.3|7.33|7.33|7.47|7.42|7.5||7.38|7.25|7.05|7|7.2|7.35|7.4|7.38|7.4|7.45|7.5|7.53|7.6|7.5|7.55|7.53|7.5|7.55|7.55|7.75|7.7|7.65|7.65|7.65|7.65|7.62|7.62||7.67|7.75|7.78|7.72|7.6|7.55|7.4|7.33|7.25|7.3|7.4|7.33|7.3|7.35|7.35|7.35|7.38|7.35|7.4|7.58|7.5|7.5|7.5|7.42|7.35|7.35|7.42|7.42|7.45|7.47|7.45|7.6|7.8|7.85|7.9||7.95|7.95|7.88|7.9|7.97|8|7.97|7.95|7.95|8.05|8.15|8.05|7.9|7.83|7.8|7.78|7.8|7.85|8|8.15|8.2|8.28|8.25|8.2|8.2|8.25|8.32|8.4|8.4|8.4|8.45|8.4|8.43||8.45|8.65|8.45|8.25|8.2|7.88|7.95|8|7.85|7.7|7.65|7.55|7.25|7.2|7.1|7.08|7.15|7.25|7.2|7.4|7.4|7.45|7.35|7.33|7.35|7.35|7.45|7.45|7.6|7.7|7.8|7.8|7.88|7.8||7.72|7.7|7.62|7.62||7.65|7.65|7.67|7.75|7.9|7.95|7.97|8.03|8.05|8.07|8.1|8.1|8.05|8.1|8.1|8.12|8.1|8.07|8.05|8.05|8.15||8.1|8.07|8|8|7.88|7.8|7.8|7.88|7.95|7.92|7.9|7.92|7.85|7.9|7.53|7.47|7.55|7.42|7.4|7.42|7.53|7.55|7.65|7.58|7.42|7.28|7.28|7.3|7.15|6.88|6.83|6.8|6.92|6.95|6.97|6.97|7|7|6.8|6.55|6.5|6.53|6.42|6.45|6.55|6.53|6.65|6.65|6.67|6.65|6.65 00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|14.96|15.13|14.75|14.79|14.92|15.08|15.17|15.25|15.33|15.42|15.46|15.33|15.54|15.38|15.21|15.29|15.25|15.29|15.42|14.75|14.63|14.21|14|13.92|14.04|14.17|14.21|14.46|14.58|14.96|14.92|14.92|14.67|15.13|15.42|15.38|15.46|15.29|15.38|15.42||15.54|15.58|15.63|15.58|15.46|15.5|15.54|15.5|15.54|15.38|15.46|15.46|15.42|15.38|15.46|15.42|15.54|15.67|15.5|15.63|15.79|15.83|15.33|15.38|15.42|15.33|15.38||15.83|15.83|15.88|15.96|15.83|15.92|15.58|15.58|15.58|15.58|15.58|15.46|15.25|15.29|15.33|15.21|15.21|15.33|15.29|15.54|15.5|15.5|15.5|15.83|15.67|15.58|15.54|15.75|15.96|15.63|15.33|14.96|15.42|15.29|15.04||15.38|15.21|15.17|15.46|15.42|15.13|15.08|14.92|14.88|14.79|14.67|14.79|14.83|14.63|14.38|14.21|14.21|14.13|13.92|13.96|14.25|14.08|13.92|13.92|13.88|13.83|13.92|13.67|14.04|13.96|14.04|14|14.08||14.42|14.75|14.75|14.71|14.63|14.5|14.33|14.25|14|13.79|13.79|13.96|13.75|13.71|13.58|13.63|13.92|13.79|13.75|13.79|13.63|13.33|13.42|13.21|13.29|13.5|13.5|13.63|13.88|14|13.67|14.04|14.29|14.33||14.25|14.04|13.92|13.75||13.63|13.58|13.58|13.63|13.67|13.5|13.42|13.08|12.83|12.88|12.96|12.83|12.71|12.67|12.63|12.71|12.71|12.71|12.58|12.63|12.71||12.79|12.63|12.67|12.67|12.79|12.46|12.5|12.63|12.63|12.67|12.67|12.54|12.58|12.54|12.54|12.46|12.88|12.96|12.67|12.71|12.75|13|13.04|13.25|13.21|13.13|13.13|13.17|13.25|13.17|13.08|13|13.13|13.17|13.21|13.21|13.29|13.08|13.17|12.96|12.92|13|13.13|13.21|13.21|12.92|13.04|12.92|13.17|12.92|12.83 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|5.59|5.53|5.44|5.41|5.41|5.41|5.34|5.34|5.28|5.25|5.12|5.09|5.03|5.09|5.12|5.06|5.12|5.06|5.09|4.97|5|5.03|4.97|4.91|4.94|4.94|5.19|5.31|5.42|5.44|5.5|5.62|5.44|5.5|6.31|6.44|6.41|6.62|6.62|6.56||6.66|6.75|6.62|6.59|6.72|6.84|6.88|6.78|6.91|6.88|6.94|6.91|6.84|6.75|6.75|6.78|6.69|6.69|6.56|6.59|6.66|6.72|6.66|6.62|6.56|6.66|6.69||6.72|6.69|6.72|6.78|6.84|6.81|6.81|6.88|6.81|6.84|6.72|6.56|6.47|6.56|6.53|6.59|6.62|6.75|6.91|6.97|6.97|6.97|6.88|6.84|6.91|6.88|6.91|6.91|6.94|6.62|6.41|6.5|6.59|6.62|6.69||6.88|6.88|6.94|6.94|6.94|6.88|6.94|6.78|6.78|6.81|6.91|6.91|6.94|6.91|6.94|6.84|6.78|6.78|6.72|6.84|7.06|7.09|7.06|7|7.09|7.03|7.16|7.19|7.22|7.03|7|6.91|6.88||7|7|7|7.03|6.81|6.84|6.72|6.62|6.62|6.56|6.88|6.78|6.62|6.47|6.38|6.44|6.38|6.31|6.25|6.25|6.19|6.25|6.28|6.31|6.25|6.25|6.28|6.28|6.41|6.38|6.31|6.25|6.44|6.28||6.16|5.91|5.84|5.88||5.94|5.97|6.03|6.06|6.09|6.12|6.19|6.19|6.19|6.19|6.19|6.09|6.19|6.19|6.12|5.97|5.94|5.88|5.88|5.78|5.75||5.75|5.78|5.75|5.81|5.88|5.81|5.84|5.91|5.84|5.84|5.81|5.75|5.66|5.56|5.56|5.53|5.47|5.38|5.53|5.5|5.75|5.69|5.75|5.88|5.91|5.91|5.91|5.91|5.88|5.81|5.72|5.72|5.78|5.81|5.88|5.78|5.75|6|5.94|5.94|5.88|5.94|5.94|6|5.94|6.06|6.19|6.22|6.28|6.38|6.25 00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|4.38|4.31|4.31|4.31|4.31|4.31|4.38|4.44|4.47|4.47|4.33|4.19|4.06|4.06|4.19|4.53|4.66|4.66|4.69|4.69|4.62|4.59|4.66|4.69|4.72|4.81|4.81|4.97|5.03|5.12|5.19|5.22|5.22|5.22|5.22|5.16|4.91|4.94|4.81|4.97||5.22|5.22|5.22|5.22|5.09|5.09|5.06|5.09|5.03|5.03|5.14|5.34|5.31|5.25|4.91|4.78|4.78|4.78|4.75|4.81|4.81|4.75|4.75|4.75|4.81|4.91|4.97||4.97|5.03|5.03|5.03|5.03|5.03|5.03|5.16|5.06|5|4.97|4.97|4.97|5|5|5.03|5.12|5.09|5.09|5.06|5.19|5.31|5.44|5.41|5.47|5.41|5.38|5.31|5.28|4.81|4.81|4.69|4.69|4.69|4.78||4.88|4.81|4.88|4.94|4.88|4.81|4.94|4.94|5.03|5.19|5.12|5|4.97|5.25|5.38|5.38|5.44|5.41|5.28|4.78|4.84|4.66|4.5|4.56|4.56|4.56|4.56|4.56|4.5|4.47|4.53|4.56|4.44||4.44|4.38|4.38|4.22|4.12|4.09|4.03|3.94|3.94|3.91|3.94|3.88|3.78|3.81|3.81|3.84|3.97|3.97|3.97|3.97|3.97|4|4|3.97|3.97|3.91|3.91|3.88|3.88|3.94|3.94|4.06|4.09|4.12||4.09|4.03|3.94|3.94||3.88|3.81|3.81|3.75|3.72|3.69|3.66|3.66|3.66|3.78|3.81|3.88|3.94|3.97|4.03|4.03|4.03|4.03|3.94|3.91|3.91||3.91|3.91|4|4|4|4.06|4.03|4.03|3.97|3.94|3.97|3.72|3.69|3.69|3.69|3.72|3.62|3.28|3.28|3.34|3.41|3.56|3.53|3.69|3.44|3.47|3.31|3.19|3.28|3.28|3.25|3.25|3.38|3.47|3.44|3.34|3.66|3.72|3.72|3.72|3.81|3.91|3.97|4.03|3.97|3.97|3.97|3.88|3.84|3.78|3.78 00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|6.98|6.98|7.02|7.06|7.1|7.02|7.17|7.21|7.21|7.21|7.25|7.25|7.21|7.21|7.29|7.32|7.21|7.02|7.1|7.29|7.13|6.75|6.72|6.83|6.68|6.68|6.56|6.75|6.91|6.98|6.94|6.72|6.72|7.1|7.17|7.21|7.25|7.25|7.25|7.32||7.36|7.36|7.36|7.44|7.44|7.51|7.51|7.4|7.4|7.4|7.4|7.29|7.29|7.32|7.29|7.25|7.32|7.29|7.36|7.4|7.4|7.44|7.4|7.48|7.36|7.4|7.44||7.44|7.51|7.4|7.44|7.4|7.36|7.44|7.48|7.36|7.4|7.48|7.55|7.59|7.44|7.51|7.89|7.89|7.93|7.78|7.74|7.59|7.44|7.51|7.4|7.4|7.32|7.32|7.25|7.44|7.36|7.36|7.36|7.36|7.48|7.44||7.74|7.7|7.63|7.55|7.55|7.48|7.4|7.36|7.48|7.51|7.55|7.55|7.55|7.63|7.59|7.66|7.66|7.59|7.51|7.63|7.89|8.01|8.08|7.93|7.89|8.08|8.23|8.23|8.39|8.39|8.35|8.35|8.42||8.69|8.65|8.61|8.5|8.58|8.58|8.61|8.46|8.42|8.35|8.46|8.39|8.39|8.2|8.31|8.16|8.23|8.2|7.97|8.04|7.78|7.59|7.21|7.4|7.51|7.44|7.48|7.59|7.7|7.7|7.63|7.7|7.51|7.44||7.48|7.44|7.51|7.66||7.7|7.74|7.93|7.82|7.89|8.08|8.08|8.04|8.23|8.5|8.5|8.42|8.5|8.42|8.39|8.23|8.08|8.04|8.04|8.12|8.08||8.08|8.08|8.08|8.12|8.16|8.14|8.16|8.31|8.4|8.4|8.46|8.48|8.46|8.37|8.33|8.35|8.16|8.1|8.14|8.04|8.31|8.54|8.59|8.59|8.71|8.75|8.75|8.73|8.65|8.61|8.58|8.58|8.63|8.71|8.8|8.73|8.82|8.86|8.82|8.78|8.77|8.82|8.86|8.77|8.78|8.8|8.84|8.9|8.75|8.67|8.5 00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|7.11|7.11|6.97|6.93|6.65|6.65|6.84|7.15|7.2|7.15|7.15|7.2|7.2|7.11|7.29|7.38|7.06|6.74|6.79|6.84|6.74|6.84|6.97|6.79|6.7|6.56|6.11|6.56|6.74|7.02|6.84|6.52|5.79|6.88|7.11|7.11|7.47|7.7|7.61|7.61||7.75|7.79|6.93|6.74|6.7|6.65|6.7|6.7|6.65|6.7|6.7|6.79|6.74|6.88|6.93|7.06|6.97|6.97|6.84|6.97|6.97|6.93|6.93|6.93|6.88|6.84|6.79||6.79|6.74|6.61|6.61|6.7|6.7|6.7|6.65|6.65|6.65|6.29|6.15|6.11|6.15|5.92|5.97|6.15|6.15|6.2|6.2|6.24|6.24|6.02|6.02|6.11|6.06|6.06|6.06|6.02|6.02|6.11|6.2|6.29|6.33|6.33||6.47|6.43|6.43|6.43|6.29|6.29|6.15|6.06|6.15|6.2|6.15|6.24|6.33|6.15|6.06|6.15|6.15|6.2|6.06|5.83|5.92|5.83|5.56|5.33|5.29|5.33|5.38|5.38|5.42|5.51|5.33|5.33|5.29||5.24|5.19|5.24|5.19|5.19|5.1|5.1|5.1|5.15|5.15|5.15|5.19|5.24|5.29|5.29|5.19|5.19|5.29|5.29|5.29|5.29|5.19|5.24|5.24|5.33|5.38|5.42|5.47|5.56|5.56|5.47|5.51|5.33|5.33||5.19|5.15|5.15|5.1||4.92|4.83|4.88|4.83|4.78|4.88|4.74|4.83|4.97|4.83|4.78|4.78|4.78|5.01|4.97|5.01|5.06|5.06|5.06|5.06|5.1||5.1|5.1|5.15|5.19|5.15|5.15|5.42|5.38|5.38|5.38|5.15|5.1|5.06|5.01|5.1|5.1|5.1|5.1|4.97|4.97|5.15|5.15|5.19|5.24|5.24|5.24|5.19|5.15|5.15|4.97|4.88|4.74|4.83|4.88|4.88|4.88|4.92|4.97|4.97|4.88|4.88|4.88|4.83|4.92|4.97|4.97|4.97|4.97|4.97|4.69|4.69 00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|0.94|0.94|0.93|0.93|0.93|0.93|0.92|0.92|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.92|0.91|0.9|0.9|0.9|0.9|0.89|0.89|0.9|0.9|0.91|0.91|0.92|0.93|0.9|0.89|0.93|0.97|0.97|0.98|0.98|0.98|0.99||1|1|0.99|0.98|0.97|0.98|0.99|0.99|0.98|0.98|0.99|0.99|0.99|1|1|1.01|1.01|1|0.99|1|0.99|1.01|1.03|1.02|1.02|1.05|1.05||1.07|1.06|1.07|1.07|1.06|1.07|1.07|1.06|1.06|1.05|1.06|1.07|1.06|1.07|1.07|1.09|1.1|1.11|1.12|1.11|1.11|1.11|1.12|1.13|1.14|1.13|1.1|1.09|1.09|1.09|1.08|1.08|1.07|1.08|1.07||1.09|1.1|1.09|1.07|1.07|1.06|1.07|1.08|1.09|1.09|1.09|1.09|1.09|1.08|1.06|1.04|1.03|1.01|1.03|1.01|1.07|1.07|1.08|1.07|1.06|1.07|1.07|1.07|1.07|1.07|1.08|1.07|1.06||1.08|1.08|1.07|1.06|1.07|1.06|1.05|1.04|1.04|1.04|1.03|1.03|1.02|1.02|1.01|1|0.99|0.99|0.98|0.98|1|0.98|1.01|1.01|1.04|1.05|1.05|1.05|1.06|1.05|1.05|1.05|1.06|1.06||1.06|1.07|1.07|1.07||1.07|1.07|1.06|1.06|1.06|1.05|1.06|1.05|1.06|1.07|1.08|1.08|1.09|1.07|1.07|1.07|1.06|1.06|1.05|1.05|1.05||1.05|1.05|1.05|1.06|1.05|1.04|1.05|1.05|1.04|1.04|1.03|1.05|1.05|1.07|1.08|1.07|1.07|1.06|1.06|1.04|1.1|1.11|1.09|1.08|1.09|1.09|1.09|1.09|1.1|1.09|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.04|1.05|1.05|1.02|1.03|1.04|1.03|1.07|1.07|1.06|1.06 00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|34.5|35.69|35.81|35.5|35.56|36.25|36.88|37.06|37.12|36.88|36.88|36.94|37.12|37.5|37.75|37.94|38.06|37.62|38|38.06|37.38|36.56|36.38|36.56|36.5|36.75|37|37.25|36.69|37.06|37|37.19|36.56|37.56|36.75|36.75|36.81|36.62|36.25|36.12||36.62|36.81|36.75|36.62|36.56|36.12|35.31|35.12|35.12|34.81|34.75|34.44|34.94|35|35|35|34.94|35.94|36.62|36.94|36.19|36.31|36.25|36.31|36.19|36.25|36.5||36.81|36.5|36.12|36.06|36.19|35.69|35.44|35.06|34.94|33.75|33.75|34.56|33.69|33.88|34.25|34.5|34.94|35.31|35.62|35.25|35.31|35|34.62|35.12|35.31|35.25|34.81|35.31|35.12|35.38|35.75|35.88|36.25|36.81|36.81||37.5|37.25|37.12|37.38|37.88|38.19|38.31|38.69|38.81|38.19|38.19|38.44|38.5|38.19|38.38|38.12|38.12|38.12|38.12|38.38|39.25|39.38|38.56|38.38|38|37.69|37.94|38.25|38.38|38.94|38.88|38.31|38.12||39|39.31|39.5|39.62|39.69|39.19|38.69|38.31|37.94|37.38|37.75|38|38|37.81|37.69|37.12|37.56|37.38|37.5|37.56|37|37.06|36.81|36.25|36.75|36.81|36.94|36.88|37.81|37.94|37.75|38.38|38.75|38.31||38.31|38.19|38.19|38.25||37.94|37.56|38|38.81|39|39.38|39.38|39.12|38.62|38.75|39.19|39.06|39.31|38.5|38.25|38.38|38.06|37.81|37.69|37.69|37.56||37.56|37.38|37.19|37.25|37.25|36.81|35.81|35.94|36.12|36.44|36.62|36.25|36.5|36.56|36.75|36.12|35.75|35.94|35.25|36.38|37.12|36.75|36.5|36.75|36.38|36.5|36.06|36.31|37.06|36.94|37.12|37.19|37.06|37.19|36.94|37.25|36.5|36.06|36.06|35.94|36.31|36.19|35.44|35.5|35|34.94|35.31|35.12|34.94|34.62|34.69 00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|19.88|20|20|20.06|19.88|20.25|20.19|20.19|20.06|20|19.94|19.75|19.88|19.69|19.69|19.62|19.69|19.75|19.88|19.88|19.25|19.12|19|19|18.94|19|18.62|18.81|18.69|18.69|18.56|18.56|18.12|18.69|18.75|18.75|18.88|18.44|18.31|18.81||19.12|19.25|19.44|19.31|19|19.12|19.31|19.31|19.19|19|19.44|19.5|19.75|19.81|19.56|19.56|19.56|19.56|19.38|19.75|19.88|19.5|19.19|19.19|19.38|19.38|19.69||19.75|19.81|19.88|19.88|19.81|19.75|19.62|19.44|19.38|19.12|19.19|18.94|18.38|18.56|18.38|18.69|18.75|19.12|19.25|19.12|19.12|18.81|19.12|19.12|19.06|19|18.69|18.75|19|19|18.75|18.75|18.81|18.84|18.44||19.44|19.38|19.44|19.38|19.19|19.12|19.12|19|19.25|19.38|19.06|18.81|18.62|18.38|17.88|18|17.75|17.62|17.5|17.75|18.69|18.69|18.56|18.75|18.62|18.62|18.56|18.31|18.31|18.38|18.56|18.12|18||18.25|18.38|18.31|18.62|18.5|18.44|18.38|18.31|18.31|18.19|18.31|18.19|18.06|18|17.88|17.75|17.81|17.81|17.69|17.5|17.44|17.06|17|16.88|16.69|16.69|16.75|16.69|17|17.12|17.19|17.5|18.12|17.75||17.69|17.75|17.75|17.69||17.62|17.69|17.94|17.62|17.69|17.88|17.88|18|18.25|18.31|18.25|18.19|18.31|18.25|18.12|18.25|18.06|17.81|17.75|17.75|17.56||17.75|17.75|17.69|17.62|17.56|17.38|17.31|17.25|17.31|17.31|17.19|17.12|17|17.16|17|16.81|16.88|16.94|16.62|16.62|16.88|17.31|17.62|17.81|17.94|17.94|17.88|17.81|17.81|17.81|17.5|17.31|17.38|17.44|17.25|17.06|17|17|17|16.88|16.94|16.94|17.06|17.06|17.25|17.5|17.25|17.06|17|16.69|16.44 00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|37.1|37.16|37.16|37.04|37.04|36.75|36.69|37.04|37.04|37.1|37.04|36.93|36.87|36.51|36.4|36.04|36.34|36.16|36.28|36.1|35.87|35.75|35.98|35.98|35.93|35.98|35.45|35.57|35.28|35.28|35.04|34.69|33.63|35.22|35.1|35.45|35.93|36.16|35.98|36.16||36.34|36.51|36.93|36.22|36.28|36.1|35.98|35.45|35.04|34.45|34.28|34.39|34.39|34.45|34.45|34.69|34.69|34.57|34.28|35.22|35.04|34.75|33.98|34.22|34.28|34.34|35.04||35.1|34.92|34.57|34.04|33.63|33.63|33.98|34.28|34.28|33.75|33.69|33.16|32.83|33.22|33.16|33.1|33.16|34.04|34.1|33.98|33.81|33.69|33.69|33.69|33.16|32.86|32.33|34.22|33.81|33.28|33.28|32.63|33.04|33.92|35.16||35.34|35.28|35.34|34.92|35.04|34.87|34.87|36.4|36.69|36.93|36.93|36.75|36.63|35.63|35.45|35.28|35.22|35.4|35.93|36.4|36.16|36.57|37.16|36.51|35.4|35.75|35.81|36.04|36.28|36.63|36.04|36.04|36.87||37.34|37.34|36.93|37.46|37.4|37.46|36.93|36.04|35.57|36.57|37.57|37.1|35.81|37.34|38.28|37.87|37.87|37.75|37.69|37.93|37.4|37.34|37.34|37.4|37.22|36.99|36.75|36.87|37.69|37.57|36.69|37.46|37.34|37.46||38.28|37.99|37.69|37.16||36.51|36.34|36.1|35.34|35.28|37.04|37.34|36.99|36.34|36.22|36.4|35.28|35.16|34.75|35.1|35.16|36.04|35.98|35.93|35.63|35.69||35.45|35.45|35.1|34.69|34.1|33.81|34.16|33.86|33.98|34.22|34.63|34.98|34.57|34.04|33.75|33.69|34.1|33.75|33.33|33.57|33.98|33.51|33.28|33.1|33.04|31.98|31.8|31.74|31.63|31.68|31.68|31.45|31.57|31.57|31.57|31.39|31.39|31.39|31.21|31.1|31.1|30.92|31.1|31.04|31.15|30.92|31.39|31.68|31.86|31.57|31.21 00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|9.67|9.67|9.71|9.75|9.83|9.75|9.75|9.62|9.54|9.46|9.42|9.37|9.33|9.33|9.5|9.46|9.37|9.29|9.33|9.33|9.21|9.21|9.21|9.17|9.17|9.25|9.17|9.25|9.29|9.29|9.17|9.04|8.83|8.96|9|9|9|9.12|9.12|9.21||9.25|9.29|9.29|9.25|9.29|9.42|9.33|9.29|9.25|9.17|9.42|9.29|9.29|9.25|9.17|9.12|9|8.96|8.87|8.92|8.92|8.96|9|9.12|9.12|9.12|9.08||9.21|9.17|9.08|9.08|9.08|9|8.96|8.96|8.96|8.67|8.67|8.67|8.67|8.67|8.67|8.71|8.71|8.67|8.67|8.67|8.58|8.62|8.62|8.75|8.79|8.62|8.62|8.71|8.92|8.62|8.58|8.58|8.58|8.54|8.54||8.71|8.71|8.75|8.83|8.96|9.04|9.29|9.29|9.25|9.25|9.29|9.17|9.08|9.12|9.12|9.08|9.08|9.25|9.21|9.08|9.21|9.12|9.08|9.08|9.04|9.04|9.04|9.04|9.04|9.08|8.92|8.87|8.87||8.87|8.79|8.79|8.79|8.79|8.62|8.67|8.58|8.46|8.42|8.46|8.62|8.67|8.71|8.83|8.79|8.83|8.96|8.96|8.96|8.92|8.83|8.92|8.92|8.92|8.87|8.87|8.92|8.96|9.04|8.96|9.04|9.08|9||9|9|9.08|9||9.08|9.17|9.17|9.19|9.33|9.31|9.31|9.25|9.25|9.28|9.28|9.28|9.08|9|9.03|8.92|8.72|8.67|8.61|8.61|8.67||8.64|8.61|8.67|8.67|8.69|8.67|8.58|8.61|8.44|8.28|8.31|8.33|8.42|8.31|8.28|8.14|8.06|8|7.89|8.14|8.22|8.36|8.33|8.31|8.56|8.58|8.67|8.75|8.75|8.72|8.72|8.69|8.75|8.83|8.83|8.83|8.83|8.86|8.83|8.83|8.92|8.92|8.89|8.92|8.89|8.81|8.81|8.83|8.89|8.94|9.06 00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|9.25|9.31|9.34|9.38|9.44|9.41|9.56|9.47|9.69|9.78|9.75|9.53|9.47|9.69|9.34|8.88|8.28|8.12|8.09|8.06|7.88|7.81|7.94|7.91|7.75|7.78|7.56|7.75|7.78|7.81|7.88|7.53|6.69|7.66|7.91|7.75|7.62|7.69|8.38|8.62||8.59|8.75|8.94|8.78|8.66|8.75|8.69|8.91|9.06|9.06|8.97|9|8.94|8.84|9|8.88|8.81|8.81|8.69|8.84|8.66|8.47|8.22|8.28|8.12|7.88|7.84||8.09|8.38|8.62|8.69|8.62|8.47|8.41|8.31|8.41|8.38|8.75|8.84|8.59|8.81|8.75|8.78|8.69|8.56|8.56|8.58|8.59|8.66|8.66|8.48|8.47|8.27|8.28|8.27|8.31|8.39|8.41|8.22|8.19|8.2|8.14||8.34|8.19|8.08|7.94|7.89|7.83|7.83|7.78|7.88|8.02|8.11|8.09|8.12|8.06|7.95|7.95|7.95|7.94|7.84|7.81|7.89|7.81|8|7.81|7.72|7.59|7.58|7.52|7.39|7.31|7.28|7.25|7.23||7.28|7.41|7.39|7.34|7.42|7.25|7.16|7.11|7.16|7.09|7.12|7.03|6.92|6.61|6.61|6.47|6.45|6.36|6.33|6.36|6.5|6.5|6.5|6.5|6.47|6.5|6.52|6.5|6.66|6.66|6.66|6.67|6.62|6.59||6.47|6.39|6.34|6.31||6.38|6.38|6.42|6.31|6.34|6.56|6.62|6.61|6.58|6.59|6.59|6.56|6.64|6.75|6.67|6.59|6.7|6.75|6.7|6.53|6.69||6.39|6.38|6.41|6.38|6.34|6.23|6.23|6.19|6.23|6.27|6.2|6.17|6.06|6.03|5.91|5.67|5.67|5.66|5.62|5.58|5.38|5.8|5.86|6|6.06|6.09|6.23|6.25|6.25|6.33|6.19|6.17|6.2|6.23|6.36|6.16|6.23|6.34|6.47|6.41|6.34|6.27|6.22|6.31|6.33|6.38|6.44|6.31|6.39|6.44|6.36 00329|8062|/equities/kroger-co|SnP500/R1000VALUE|5.27|5.17|5.16|5.03|5.08|5.05|5.02|5|5|4.98|4.95|4.94|4.92|4.88|4.89|4.95|4.98|5.03|4.92|4.95|4.72|4.72|4.7|4.83|4.83|4.8|4.67|4.77|4.66|4.69|4.7|4.7|4.64|4.83|4.91|4.83|4.84|4.89|4.92|4.97||5|5|4.97|4.92|4.97|5|4.97|4.89|4.83|4.75|4.72|4.75|4.81|4.81|4.83|4.81|4.88|4.86|4.75|4.81|4.83|4.83|4.83|4.91|5|5|4.98||5|5.02|5|5.06|5.06|5.03|5.05|5.09|5.16|5.17|5.17|4.94|4.92|4.78|4.69|4.78|4.95|4.97|5.12|5.16|5.12|5.12|5.11|5.05|5.05|5.16|5.14|5.16|5.22|5.39|5.3|4.95|4.94|4.91|4.89||4.88|4.86|4.81|4.98|4.98|4.83|4.86|4.86|4.81|4.84|4.83|4.77|4.77|4.69|4.52|4.53|4.5|4.48|4.52|4.52|4.58|4.61|4.62|4.66|4.66|4.64|4.66|4.62|4.62|4.66|4.64|4.61|4.64||4.59|4.56|4.58|4.5|4.45|4.42|4.42|4.38|4.33|4.34|4.38|4.33|4.25|4.27|4.28|4.34|4.19|4.59|4.56|4.53|4.38|4.41|4.48|4.5|4.42|4.36|4.34|4.5|4.55|4.59|4.48|4.56|4.66|4.61||4.61|4.59|4.64|4.64||4.64|4.64|4.59|4.53|4.61|4.56|4.45|4.48|4.5|4.48|4.45|4.47|4.34|4.3|4.14|4.14|4.17|4.14|4.11|4.14|4.14||4.17|4.22|4.2|4.16|4.11|4.08|4.11|4.11|4.12|4.16|4.12|4.09|4.06|4.06|3.98|3.98|4.12|4.11|4.09|4.19|4.2|4.25|4.22|4.22|4.19|4.12|4.06|4.06|4.06|4.08|4.05|4.06|4.12|4.22|4.16|4.11|4.12|4.17|4.19|4.05|4.09|4.17|4.16|4.17|4.22|4.19|4.23|4.22|4.25|4.14|4.08 00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|14.5|14.35|14.35|14.44|14.41|14.29|14.17|14.14|14.14|14.08|14.05|14.02|13.99|14.11|14.23|14.14|13.96|13.88|13.85|13.94|13.61|13.46|13.29|13.37|13.2|13.08|12.34|12.43|12.28|12.72|12.75|12.13|11.87|12.49|12.9|12.93|13.55|13.88|14.02|14.08||14.29|14.41|14.35|14.05|13.88|13.88|14.2|14.17|13.96|13.88|13.61|13.94|14.14|14.29|14.29|14.56|14.82|15.03|14.76|14.91|14.82|15|15.12|15.06|15.06|15|15.26||15.35|15.59|15.53|15.53|15.74|15.71|15.62|15.68|15.62|15.18|15.03|14.79|14.61|14.79|14.91|14.7|14.7|14.53|14.44|14.29|14.11|14.11|14.5|14.26|14.08|14.14|14.26|14.5|14.5|14.56|14.63|14.7|14.94|14.64|14.64||14.73|14.76|14.79|14.67|14.61|15|15.21|15.18|15.41|15.74|15.77|15.74|15.85|15.59|15.32|15.41|15.12|14.97|14.97|15.03|15|15.18|15.26|15.26|15.12|15.71|15.88|15.83|15.8|15.65|15.44|15.23|15.23||15.32|15.56|15.62|15.5|15.18|15.09|15.09|15.03|15|14.58|14.58|14.7|14.53|14.08|13.96|13.76|13.7|13.4|13.05|12.75|12.64|12.58|11.81|11.54|11.87|11.69|12.13|12.13|12.25|12.67|12.7|12.75|12.75|12.81||12.78|12.81|12.81|12.72||12.55|12.34|12.49|12.46|12.49|12.67|12.93|13.02|12.99|12.99|12.99|13.02|13.14|13.46|13.46|13.49|13.58|13.52|13.64|13.58|13.49||13.46|13.37|13.34|13.46|13.2|13.26|13.4|13.67|13.73|13.82|13.73|13.88|14.14|13.73|13.76|13.73|13.7|13.52|13.49|13.34|13.43|13.79|13.49|13.4|13.29|13.29|12.96|12.96|13.05|12.87|12.67|11.99|12.55|12.9|12.67|12.58|12.67|12.84|12.93|13.11|13.2|13.43|13.79|13.94|14.08|14.2|14.2|13.99|14.05|14.14|14.14 00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|9.69|9.69|9.69|10|9.69|9.38|9.06|9.06|9.06|9.06|9.06|9.69|9.69|9.69|9.69|10|10|10|10.62|10|10.62|16.56|16.25|16.56|16.25|15.94|16.25|16.56|17.19|17.19|16.88|16.88|16.56|16.88|17.19|17.19|17.19|17.19|17.81|17.81||18.12|18.44|17.81|18.44|19.38|19.38|19.38|19.06|19.06|19.38|19.53|20.31|20|20.31|19.38|19.38|19.38|19.69|19.06|19.69|18.75|18.75|18.75|19.06|19.06|19.06|19.06||19.69|19.69|19.69|19.69|20.31|19.69|19.38|19.06|19.06|19.38|20|20.31|20.31|20.31|20.62|20.94|20.62|20.31|20.94|21.25|20.62|21.25|20.62|21.25|21.25|20.94|20.94|21.56|21.56|21.56|20.94|21.25|20.62|20.31|20.31||20.94|20.31|20.31|20.62|20|19.69|19.38|19.38|19.38|19.69|19.69|19.38|19.06|18.75|18.75|18.44|18.75|18.44|18.59|18.75|19.06|18.75|19.06|19.06|19.06|19.38|19.38|19.38|18.75|19.38|19.38|19.38|19.38||20|19.69|19.38|19.06|18.75|18.75|18.12|18.12|19.06|19.06|20.62|20.62|20.62|20.62|20.94|20.62|20.94|20.31|20.31|20.62|20|20|20.31|20.94|20.94|20.94|21.25|21.25|21.88|21.88|21.88|22.19|22.81|22.81||22.19|22.5|21.88|21.56||21.56|21.25|21.25|21.25|20.94|21.25|21.56|21.56|21.25|20.94|20.62|20.62|21.25|21.25|21.25|21.25|21.25|20.62|20.31|20.31|20.62||20.31|20.62|21.56|21.88|21.56|21.25|21.25|20.62|20.62|20.31|20.94|20.94|20.94|21.56|21.56|21.56|21.25|21.56|21.56|21.88|22.5|22.81|22.81|22.81|23.12|23.12|22.81|22.81|22.5|22.5|22.5|22.81|23.12|23.12|22.81|23.75|23.44|24.38|24.38|24.38|24.38|24.38|25|25|22.81|24.38|25|30.94|32.81|33.44|33.44 00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|14|13.62|13.62|13.44|13.25|13.25|13.25|13.31|13.25|13.44|13.12|13|13.06|13.19|13.12|13.12|13.25|13.19|13.12|13.12|12.94|12.94|12.88|12.94|12.94|12.81|12.56|13|12.75|12.75|12.75|12.5|12.06|12.5|12.94|12.88|13.38|13.5|13.69|13.94||14.06|13.94|13.81|13.31|13.56|13.88|13.81|13.75|13.81|13.81|13.75|13.69|14|14.12|14.19|14.06|14.12|14.19|14.06|14.31|14.25|14.19|14.19|14.19|14|13.94|13.94||14.44|14.38|14.31|14|13.88|14.06|14.06|14|13.75|13.62|13.38|13.19|12.75|12.81|12.62|12.19|12.62|12.88|12.75|12.75|12.69|12.56|12.5|12.25|12.19|12.31|12.25|11.88|11.5|11.5|11.19|11.25|11.19|11.25|11.25||11.44|11.44|11.62|11.44|11.38|11.69|11.94|12.25|12.38|12.56|12.56|12.69|12.19|12|11.81|11.62|11.62|11.62|11.5|11.5|11.94|12.25|12|11.75|11.69|11.5|11.25|11.75|12.12|12.06|11.81|11.81|11.81||11.44|11.62|11.88|12|11.81|11.88|12|12.06|12|11.88|11.88|11.94|12|12.12|11.44|10.94|10.38|10.75|10.62|10.75|10.38|10.56|10.5|10.31|10.69|10.81|10.75|10.69|10.94|11.12|10.94|11|11.19|11.5||11.69|11.44|11.25|11.31||11.25|11.12|10.94|10.81|10.94|10.81|11|9.94|10.94|11.19|11.62|11.88|12|11.75|11.75|12.06|11.81|11.75|11.81|11.69|11.81||11.81|11.88|11.88|12.31|12.5|12.5|12.56|12.69|12.75|12.88|13.19|13.06|12.75|12.56|12.38|12.06|11.81|11.81|11.62|12|12.12|12.44|12.56|12.69|12.62|12.25|12.06|12|11.81|12|12.06|11.94|11.94|11.69|11.44|11.69|11.81|11.94|12.25|12.25|12.31|12.56|12.38|12.25|12.69|12.56|12.44|12.38|12.66|12.81|13 00333|7961|/equities/lennar|SnP500/R1000VALUE|10.08|10.19|10.08|10.08|10.03|10.14|10.08|10.03|9.86|9.97|9.97|10.08|10.08|10.25|10.19|10.31|10.25|10.31|10.19|10.25|9.8|9.8|9.8|9.86|9.97|9.64|9.64|10.03|10.19|10.19|10.14|9.75|9.69|10.08|10.36|10.31|10.36|10.75|10.7|10.81||11.14|11.14|11.14|11.14|11.42|11.48|11.75|11.64|11.59|11.59|11.48|11.48|11.59|11.2|11.2|11.2|11.2|11.14|11.09|11.25|11.14|11.09|11.03|11.09|11.09|11.03|11.09||11.03|11.03|11.09|11.09|11.09|11.14|11.03|11.14|10.86|10.86|10.86|10.53|10.47|10.64|10.81|10.86|10.97|11.03|10.97|10.97|10.97|10.86|10.97|10.97|10.97|10.97|10.97|10.97|10.97|11.03|10.92|10.92|11.14|11.2|11.03||11.48|11.42|11.03|11.03|10.92|10.97|10.86|10.92|11.03|10.92|10.81|10.97|11.09|10.78|10.64|10.36|10.31|10.19|10.19|10.31|10.81|10.64|10.53|10.58|10.81|10.58|10.97|10.97|11.31|11.25|11.2|11.03|11.36||11.75|11.81|11.64|11.36|11.36|11.36|11.25|11.14|11.48|11.59|11.59|11.64|11.14|11.59|11.59|11.48|11.48|11.53|11.42|11.09|10.36|10.36|10.36|10.36|10.36|10.75|10.81|10.81|11.48|11.36|11.09|11.25|11.48|11.2||11.2|11.09|10.97|10.92||10.86|10.7|10.53|10.53|10.25|10.64|10.64|10.64|10.7|10.75|10.64|10.7|10.53|10.42|9.86|9.8|9.75|9.64|9.75|9.75|9.75||9.75|9.75|9.3|9.41|9.47|9.58|9.8|9.97|10.03|9.97|9.97|9.92|10.03|10.08|10.14|10.14|10.19|9.97|9.86|10.08|9.97|10.03|9.97|10.08|10.03|10.08|10.36|10.25|9.86|9.69|9.8|9.47|9.69|10.19|10.19|9.86|9.69|9.53|9.47|9.19|9.08|9.03|9.03|9.14|9.14|9.14|9.03|9.03|8.97|9.03|9.14 00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|22.06|22.22|22.19|22.06|22.12|22.31|22.25|22.31|22.38|22.19|22|21.94|22.12|22.06|22.12|22|22.25|22.19|22.38|21.56|21.19|21.06|20.94|21|21.06|21|21|21.06|20.56|20.88|21.12|20.69|20.38|21.12|21.44|21|21.5|21.31|21.81|22.38||23.12|23.19|22.94|22.94|22.88|22.88|23.19|23.31|23.44|23.31|23.31|23.62|23.38|23.31|23.31|23.31|23.31|23.12|22.94|23.44|23.88|23.62|23.38|23.44|23.75|24|24||24|24|24|23.5|23.75|23.69|23.56|24.12|23.88|23.62|23.19|22.62|22.62|22.5|22.31|22.94|23|23.19|23.88|24|23.81|23.88|24|24.25|24.12|24.31|24.31|24.19|24.25|24.25|23.81|23.69|24.56|24.81|24.25||25.5|25.5|25.75|25.75|25.38|26.25|26.31|26.5|26.25|25.88|25.69|25.75|25.81|25.31|25|24.69|24.44|24|25.69|25.94|27|27.06|27.19|27.25|26.38|27.06|27.81|27.69|27.38|27.5|27.25|27.19|27.25||27.81|27.62|27.5|27.44|27|26.75|26.75|25.97|25.62|25.62|25.62|25.81|25.19|25.25|25.19|24.75|25.31|25.69|25.62|25.75|25.75|26|25.5|25.5|25.5|25.31|25.06|24.94|25.62|25.81|25.94|26|27.38|26.5||26.44|26.12|26.19|26.31||26.06|26.12|26|25.56|25.69|25.62|25.19|24.88|24.88|24.5|24.38|24.81|24.44|24.25|23|23.19|23.38|23.12|23.19|23.19|23.31||23.19|23.31|23.25|23.38|23.38|23.44|22.94|22.94|22.94|22.94|22.88|22.88|22.69|22.88|22.69|22.19|22.25|22.12|21.56|21.31|22.12|22.81|22.75|22.88|22.94|22.88|23.12|23.19|22.94|23.25|23.25|22.88|23.12|23.25|23.12|23.25|23.06|23.25|23.12|22.69|22.62|22.62|22.38|22.31|22.75|22.94|22.75|22.81|23.31|22.5|22.5 00335|39152|/equities/lkq|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|42.31|43.25|42.69|42.5|42.38|42.75|42.88|43.25|43.31|43.25|42.69|42.44|42.31|42.5|42.69|42.56|42.38|41.88|41.5|41.19|41.19|41.06|40.88|40.69|40.38|40.25|39.44|39.69|39.81|39.5|39.12|38.69|38.12|40.5|40.94|40.69|41.44|41.5|42.62|42.81||43.5|42.5|42.12|41.88|41|41.31|40.81|40.69|40.06|39.81|40.94|41.56|41.75|41.75|42.25|42.62|42.75|41.69|40.94|41.81|42.25|42.06|41.56|41.19|40.06|41.25|41.75||42.38|41.88|41.19|41.19|41.62|41.5|41.25|41.38|41.5|40.56|40.31|40.25|39.62|40.19|40.19|40.19|40.62|40.31|39.25|39|39.12|38.88|38.38|37.69|37.5|36.75|36.5|37.38|37.56|38.19|37.38|36.62|37.44|38.19|37.88||38.94|38.31|38.25|37.5|37.81|38|38.25|38.12|38.31|38.62|38.31|38.88|38.81|38.12|37.69|37.19|37|37|37.31|37.38|38.06|38.38|38.69|38.44|37.75|38|38.44|38.75|38.69|39.31|39.56|39.12|38.81||39|39.25|39.69|39.56|39.56|39.19|38.75|38.12|37.88|37.69|37.38|37|37.12|37.62|37.56|36.56|37|36.81|37.69|38.06|38.31|38.19|38.62|38.25|37.88|36.94|37.62|38.75|39.06|39|38.5|38.56|38.69|38.88||39.25|38.62|38.56|38.62||38.56|37.69|38.31|37.38|37.88|38.06|37.75|36.94|36.69|36.75|36.56|37.5|37.5|36.62|36.69|36.56|36.5|36.5|36.25|36.06|36||35.88|35.5|35.31|35.38|35.25|34.44|34.38|34.38|34.62|34.62|34.19|33.88|33.81|33.94|33.94|33.88|34|33.75|34.06|33.75|34.06|33.94|34.06|34.5|34.5|34.38|33.81|33.75|34.25|33.5|32.62|32.5|32.5|32.75|31.94|31.5|32.62|32.75|33.5|33.19|32.38|32.31|32.31|32|32.12|32.44|32.12|31.94|32|31.88|31.69 00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|12.48|12.56|12.5|12.65|12.29|12.42|12.75|12.94|12.94|12.85|12.77|12.67|12.48|12.73|13.1|13.69|13.77|13.31|13.48|13.48|13.37|13.44|13.44|13.21|13.25|13.25|13.21|13.15|13.04|13.04|13.08|12.94|12.65|13.06|12.79|12.69|12.67|12.62|12.62|12.77||13.1|13.15|13.17|12.96|12.67|12.65|12.58|12.79|12.85|12.83|12.85|12.83|12.77|12.85|12.85|12.9|13|12.92|12.91|13.29|13.31|13.29|13.19|13.08|13.25|13.27|13.25||13.65|13|12.92|12.96|13.02|12.81|12.75|12.79|12.79|12.44|12.4|12.25|12.27|12.21|12.08|12.27|12.48|12.77|12.46|12.52|12.67|12.58|12.6|12.6|12.62|12.42|12.31|12.27|12.23|12.46|12.25|12.17|12.33|12.65|12.58||12.56|12.44|12.33|12.52|12.52|12.52|12.54|12.46|12.5|12.6|12.5|12.5|12.44|12.37|13.08|13.23|13.37|13.6|13.46|13.5|14.08|14.12|14.21|14.25|14.04|14.17|14.33|14.04|14.35|14.56|14.1|13.96|14.02||14.21|14.23|14.08|14.08|13.92|13.77|13.96|13.83|13.52|13.5|13.54|13.67|13.37|13.27|13.25|13.31|13.27|13.27|13.15|13.21|13.29|12.85|13.06|12.71|12.71|12.73|12.69|12.69|12.71|12.67|12.65|12.67|12.71|12.87||13.02|13.04|13.19|13||12.96|12.92|12.92|12.81|12.85|12.96|12.85|12.96|12.94|12.92|12.87|12.79|12.87|12.73|12.81|12.71|12.78|12.65|12.75|12.8|12.85||12.75|12.89|12.71|12.52|12.29|12.09|12.1|12.12|12.18|12.04|12.18|12.06|12.22|12.25|12.23|12.12|11.98|11.94|11.59|11.76|12.07|12.54|12.2|12.44|12.78|12.81|12.81|12.82|12.89|12.82|12.72|12.58|12.43|12.37|12.28|12.25|12.15|12.16|12.1|11.78|11.71|11.84|11.73|11.69|11.73|11.62|11.57|11.65|11.6|11.5|11.3 00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|4.56|4.69|4.55|4.53|4.59|4.55|4.55|4.59|4.69|4.61|4.67|4.55|4.67|4.59|4.44|4.22|4.31|4.25|4.23|4.27|4.05|4.02|3.91|3.86|3.83|3.8|3.69|3.94|4.05|4.12|4.05|3.86|3.58|3.92|4.09|4.11|4.22|4.28|4.2|4.44||4.55|4.42|4.41|4.52|4.42|4.5|4.62|4.53|4.58|4.53|4.55|4.44|4.5|4.56|4.56|4.59|4.77|4.64|4.62|4.73|4.64|4.47|4.22|4.22|4.3|4.33|4.34||4.33|4.42|4.41|4.34|4.3|4.27|4.23|4.22|4.14|4.09|4.08|4.05|3.95|4.06|3.97|4.02|3.98|4.03|3.98|3.94|3.89|3.77|3.73|3.73|3.75|3.7|3.7|3.73|3.78|3.83|3.72|3.67|4.12|4.22|4.23||4.38|4.31|4.42|4.42|4.41|4.38|4.38|4.41|4.44|4.41|4.34|4.33|4.41|4.39|4.39|4.38|4.34|4.34|4.34|4.34|4.33|4.3|4.28|4|3.94|3.88|4|3.86|4.02|4.16|4.09|4.02|3.98||4.03|4.16|4.11|4|3.91|3.86|3.83|3.78|3.8|3.73|3.77|3.75|3.78|3.73|3.69|3.64|3.69|3.7|3.62|3.58|3.59|3.62|3.66|3.72|3.69|3.69|3.8|3.72|3.67|3.69|3.94|4.3|4.22|4.19||4.12|4.14|4.14|4.12||4.19|4.2|4.11|3.92|3.94|4|4|3.98|4.03|4.03|4.02|3.98|4.05|3.83|3.81|3.77|3.92|3.95|4.03|3.98|3.97||3.89|3.86|3.88|3.89|3.83|3.83|3.81|3.81|3.81|3.81|3.7|3.7|3.75|3.72|3.58|3.48|3.36|3.3|3.28|3.3|3.3|3.33|3.34|3.33|3.34|3.48|3.45|3.64|3.66|3.64|3.58|3.55|3.61|3.56|3.56|3.66|3.56|3.64|3.73|3.7|3.73|3.7|3.8|3.8|3.83|3.89|4.02|4.02|3.97|3.95|4.08 00339|7965|/equities/centurylink|SnP500/R1000VALUE|14.89|15.11|15.11|15.11|15.06|15|14.89|14.94|15.11|15.11|14.83|14.72|14.83|14.72|14.61|14.72|14.72|14.67|14.78|14.33|14.17|14.11|14.06|13.94|14.17|13.72|13.61|13.56|13.94|14.22|14.17|14.06|13.89|14.28|14.06|14|14.22|14.39|14.33|14.39||14.44|14.5|14.39|14.06|14.44|14.5|14.44|14.56|14.5|14.44|14.33|14.42|14.5|14.67|14.67|14.56|14.22|13.94|14|14.28|14.5|14.33|14.17|14.44|14.33|14.39|14.39||14.33|14.28|13.94|14|13.67|14|13.61|13.56|13.94|13.67|13.56|13.5|13.5|13.72|14|14.06|13.83|14.33|14.5|14.5|14.56|14.28|14.28|14.22|14.06|14.22|14.17|14.17|14|13.89|14.11|14.06|14.22|14.28|14.28||14.56|14.47|14.44|14.22|14|14|14.44|14.56|14.28|14.11|13.89|13.89|13.94|14.39|14.22|14.22|14.22|14.28|14.22|14.5|15|14.94|14.94|14.94|14.83|14.72|15|14.89|15.33|15.39|15.33|15.28|15.22||15.22|15.31|15.33|15.39|15.5|15.56|15.5|15.61|15.39|14.94|14.78|15|14.83|14.78|14.72|14.56|14.78|14.67|14.61|14.5|14.5|14.39|14.44|14.39|14.39|14.28|14.39|14.44|14.61|14.5|14.67|14.5|14.33|14.06||13.78|13.56|13.5|13.56||13.44|13.56|13.67|13.17|13.22|13.39|13.5|13.83|13.78|13.72|13.94|14.17|14.11|14.06|13.78|13.83|13.83|13.89|13.83|13.89|13.94||13.83|13.44|13.28|13.22|13.39|13.5|13.39|13.39|13.22|13.28|13.17|13.22|13.11|13.11|12.94|12.94|12.83|12.72|12.44|12.22|12.22|12.33|12.33|12.39|12.56|12.83|13|13.11|13.17|13.22|13.11|13.33|13.33|13.39|13.28|13.28|13.22|13.33|13.22|13.22|13.28|13.56|13.5|13.39|13.39|13.78|13.67|13.5|13.22|13.22|13.11 00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||25.68|25.6|25.46|25.4|25.43|25.32|25.2|25.15|24.9|24.76|24.73||24.6|24.4|24.5|24.65|24.9|24.8||24.7|24.6|24.6|24.6|24.2|24.2|24.2|24.3|24.25|24.05|23.95|24.15|24.05|24.02|24.2|24.02|24.1|24|24|23.9||23.9|24|24.1|24.1|24.05|24.2|24.3|24.1|23.8|23.7|23.79|23.79|23.6|23.6|23.6|23.5|23.7|23.5|23.5|23.5|23.4|23.2|23.6|23.6|23.7|23.8|23.5||23.6|23.76||23.8|23.7|23.7|23.7|23.8|23.85|23.6|23.3|23.2|23.4|23.3|23.3|23.3|23.4|23.7|23.8|23.9|23.85|23.9|23.84|23.9|23.8|24|24.4|24.2|24.07|24.05|24.12|24.1|24.15|24.25|24.4||24.43|24.5|24.32|24.5|24.4|24.43|24.2|24.3|24.5|24.6|24.5|24.5|24.2|24.2|23.85|23.9|23.9|24|24|24|24.2|24.1|23.9|23.9|24|24.1|24|23.82|23.7|23.4|23.5|23.6|23.8||23.93|24.2|24.2|24.2|24|23.4|23.35|23.4|23.5|23.2|22.6|22.3|22.35|22.3|22.1|21.93|21.93|21.8|21.8|21.8|21.4|21.15|21.1|20.98|20.9|21.05|21.27|21.29|21.3|21.35|21.3|21.6|21.5|21.62||21.5|21.4|21.45|21.32||21.2|20.7|20.7|20.6|20.75|20.8|20.93|20.8|20.6|20.6|20.7|20.9|20.65|20.6|20.7||20.5|20.25|19.8|19.6|19.6||19.4|19.3|19.4|19.5|19.4|19.48|19.5|19.65|19.85|19.8|19.65|19.5|19.6|19.65|19.7||19.45|19.25|19.25|19.52|19.77|19.8|20|20.2|20.5|19.85||19.7|19.77|19.65|19.3|19.25|19.35|19.3|19.35|19.31|19.3|19.05|18.85|18.85|18.8|18.8|19.15|19.23|19|19|19.25|19.35|19|19|19.15 00342|32359|/equities/macerich-co|SnP500/R2000VALUE|17.65|17.34|17.34|17.65|17.86|17.86|17.76|17.86|17.96|17.96|17.76|17.76|17.65|17.65|18.07|17.96|17.96|17.96|17.96|17.55|17.44|17.44|17.44|17.02|16.82|16.61|16.5|17.02|17.13|17.34|17.34|17.44|16.92|17.02|17.44|17.44|17.55|17.55|17.55|17.65||17.76|17.44|17.44|17.44|17.44|17.44|17.55|17.55|17.65|17.65|17.65|17.55|17.55|17.44|17.44|17.44|17.44|17.44|17.23|17.44|17.44|17.34|17.44|17.55|17.55|17.34|17.23||17.34|17.44|17.34|17.13|17.34|17.44|17.44|17.13|17.02|16.82|16.61|16.5|16.4|16.4|16.4|16.08|15.88|16.08|15.98|15.98|15.98|15.98|15.88|16.08|16.08|16.08|16.08|16.08|16.19|16.19|16.08|15.98|15.98|15.88|15.88||16.19|16.4|16.4|16.29|16.29|16.71|16.71|16.61|16.5|16.5|16.5|16.5|16.5|16.4|16.29|16.19|16.19|16.29|16.29|16.29|16.4|16.4|16.29|16.19|16.08|16.08|16.29|16.29|15.98|16.19|16.19|16.08|16.4||16.29|16.29|16.29|16.19|16.29|16.29|16.29|16.29|16.29|16.19|16.08|16.19|16.19|16.19|16.19|16.08|16.08|16.19|15.98|16.08|16.08|16.19|16.29|16.5|16.61|16.5|16.4|16.5|16.5|16.61|16.71|16.61|16.61|16.5||16.61|16.71|16.71|16.5||16.08|16.08|16.4|16.4|16.4|16.5|16.5|16.71|16.82|17.02|16.92|16.92|16.4|16.4|16.4|16.5|16.19|16.08|16.08|16.08|16.08||16.08|16.08|16.19|16.19|16.4|16.4|16.4|16.61|16.61|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.82|16.82|16.82|16.82|16.82|16.82|16.82|16.82|16.82|16.92|16.92|16.92|16.92|16.92|16.92|16.92|17.13|17.23|17.23|17.23|17.23|17.55|17.65|17.55|17.55|17.55|17.55|17.55|17.76|17.76|17.76|17.96|17.96|17.96|17.55 00343|8945|/equities/macys|SnP500/R2000VALUE|17.31|17.25|16.88|16.88|17.12|17.38|17.19|17.31|17.19|17.12|16.88|16.62|16.31|16.25|16.19|15.69|15.56|15.69|15.81|15.5|15.19|14.88|15|15|14.94|14.94|14.69|14.81|15.19|15.31|15.12|15.44|14.88|15.88|16.19|16.31|16.31|16.94|17.19|17.31||17.19|17.31|17.31|16.62|15.81|15.5|16.06|16.5|16.75|16.81|17|17.19|17.19|17.25|17.62|17.12|17.5|17.56|17.25|17.69|17.06|17.06|17.06|17.19|17.25|17.56|17.94||17.81|17.88|17.56|17.31|17|17.25|17.19|17.25|17.12|16.81|16.69|16.56|16.44|16.44|16.56|16.56|16.44|16.56|16.44|16.31|16.56|16.31|16.31|16.06|15.88|15.88|16.06|16.38|16.31|16.56|16|15.12|15.44|15.5|15.31||15.56|15.62|15.62|16.12|16.12|16.06|16.12|16.06|16.44|16.44|16.38|16.25|16.12|16.25|16.25|16.56|16.69|16.38|15.91|16|16.31|16.69|16.56|15.69|15.25|15.06|15|14.88|14.94|14.5|14.06|13.94|13.62||13.75|13.81|13.94|13.94|13.81|13.62|13.44|13.38|13.12|13.06|13.19|13.31|12.94|13|12.88|12.75|12.75|13.06|13.12|12.69|12.5|12.75|12.88|13.31|13.44|13.69|13.56|13.81|13.81|13.81|13.88|13.88|13.94|13.75||13.31|13.25|13.25|13.19||13.06|13.19|13.31|13.06|13.44|13.75|13.69|13.69|13.62|13.62|13.81|13.88|13.88|13.88|13.81|14.25|14.12|14.38|14.19|14.19|14.25||14.44|14.44|14.38|14.38|14.44|14.31|14.25|14.31|14.19|14.12|13.94|13.44|13.62|13.44|13.19|13.06|12.62|12.56|12.38|12.25|12.5|12.81|12.75|13.06|13.12|13.19|13.44|13.62|13.81|14.25|14.06|13.88|13.88|14.12|13.88|13.94|14.12|14.12|14.19|14.12|13.94|14.06|13.81|13.69|14.12|14.25|14.19|14.25|14.25|14.5|14.62 00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|6.3|6.34|6.22|6.11|6.11|6.26|6.3|6.3|6.26|6.26|6.26|6.26|6.22|6.3|6.22|6.22|6.26|6.22|6.18|6.11|6.11|6.07|6.09|6.11|6.15|6.15|6.15|6.3|6.3|6.3|6.37|6.3|6.15|6.34|6.3|6.26|6.37|6.3|6.22|6.22||6.3|6.26|6.07|6.03|6.07|6.15|6.07|6.18|6.15|6.07|6.03|6.15|6.15|6.15|6.3|6.34|6.45|6.34|6.22|6.37|6.49|6.49|6.49|6.56|6.56|6.64|6.72||6.79|6.68|6.75|6.72|6.64|6.68|6.6|6.53|6.64|6.64|6.56|6.56|6.3|6.37|6.37|6.34|6.37|6.53|6.49|6.6|6.37|6.3|6.3|6.11|6.11|6.07|6.07|6.03|6.11|6.03|5.99|6.03|6.07|6.03|5.99||6.03|5.96|5.81|5.79|5.84|5.92|5.99|5.88|5.81|5.73|5.77|5.88|5.92|5.81|5.77|5.77|5.58|5.54|5.5|5.54|5.65|5.65|5.46|5.43|5.54|5.54|5.54|5.62|5.69|5.73|5.77|5.65|5.54||5.65|5.58|5.5|5.65|5.69|5.62|5.62|5.65|5.62|5.69|5.77|5.69|5.62|5.65|5.65|5.58|5.24|5.62|5.58|5.73|5.77|5.81|5.88|5.88|5.88|5.88|5.88|5.81|6.07|6.15|6.07|5.96|5.88|5.84||5.81|5.84|5.84|5.73||5.69|5.77|5.84|5.73|5.77|5.92|5.84|5.81|5.81|5.73|5.69|5.65|5.62|5.62|5.62|5.58|5.54|5.58|5.54|5.62|5.62||5.58|5.65|5.69|5.58|5.39|5.39|5.39|5.46|5.46|5.46|5.54|5.54|5.54|5.54|5.39|5.39|5.39|5.43|5.31|5.39|5.43|5.46|5.62|5.73|5.69|5.73|5.65|5.65|5.73|5.69|5.69|5.69|5.73|5.69|5.77|5.73|5.69|5.77|5.99|5.99|5.92|5.99|6.15|6.22|6.41|6.41|6.3|6.26|6.22|6.34|6.34 00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|15.54|15.67|15.58|15.5|15.4|15.58|15.67|15.63|15.56|15.4|15.35|15.33|15.31|15.29|15.31|15.25|15.29|15.33|15.33|15.08|15.02|14.9|14.79|14.85|14.85|14.85|14.79|14.94|15|15.04|14.98|15|14.67|15.13|15.29|15.29|15.04|15.42|15.58|15.77||16.02|16.02|16.06|15.98|15.75|15.75|16|15.85|15.67|15.65|15.79|15.88|15.9|15.88|15.9|15.88|15.77|15.71|15.65|15.96|15.83|15.81|15.52|15.52|15.6|15.77|15.83||16|15.92|15.81|15.63|15.54|15.48|15.38|15.42|15.48|15.42|15.38|15.33|15.33|15.31|15.33|15.5|15.58|15.63|15.58|15.44|15.38|15.31|15.25|15.21|15.19|15.25|15.21|15.21|15.27|15.21|15|14.83|14.85|14.83|14.9||15.38|15.44|15.44|15.52|15.44|15.48|15.77|15.71|15.69|15.58|15.63|15.75|15.85|15.6|15.38|15.58|15.58|15.52|15.54|15.77|16.48|16.54|16.44|16.46|16|16.19|16.19|16.04|16.04|16.13|16.08|15.67|15.42||15.77|15.85|15.81|15.77|15.77|15.6|15.5|15.21|15.08|14.98|15.02|15|15|15.13|15.04|14.79|14.67|14.29|14.29|14.38|14.44|14.44|14.42|14.33|14.19|14.15|14.04|14.04|14.42|14.69|14.63|14.75|14.71|14.67||14.71|14.73|14.75|14.83||14.81|14.77|14.79|14.73|14.71|14.79|14.88|14.83|14.81|14.79|14.77|14.77|14.56|14.52|14.42|14.44|14.46|14.33|14.13|14.13|14.13||14.02|13.98|13.98|13.92|13.9|13.94|14|13.98|13.85|13.79|13.9|13.92|13.94|13.9|13.88|13.65|13.48|13.46|13.42|13.63|13.69|13.58|13.81|14.27|13.9|13.92|14.08|14.46|14.27|14.27|14.21|14.15|14.13|14.15|14.33|14.33|14.38|14.54|14.65|14.67|14.67|14.73|14.63|14.52|14.27|14.19|13.94|14|13.85|13.58|13.69 00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|21.62|21.5|21.75|22.25|22.38|22.38|22.38|22.38|22.5|22.5|22.62|22.62|22.75|22.88|23.12|23||23.12|23.25|23.12|22.88|22.62|22.88|22.88|22.5|22.5|22.5|22.88|22.5|22.5|22.5|22.62|22.88|23.38|23.88|24|24.12|24.25|24.38|||24.12|24.12|24|23.75|23.38|23.25|23.75|24|24|23.88|24|24|24|24|24||24.12|24|23.88|24|23.88|24|24|24|24|23.88|24.25||24.38|24.12|24|24.12|24|24|24.12|24.25|24.38|24.5|24.25|24|23.62|23.38|23|22.88|23|22.88|22.5|22.12|22|22|21.88|21.88|21.75|21.5|21.5|21.5|21.5|21.5|21.88|21.88|22.5|22.5|22.62||22.5|22.5|22.5|22.62|22.75|22.75|22.62|22.75|22.5|22.38|22.5|22.62|22.5|22.38|22.12|22|21.62|21.75|21.75|21.75|22.5|22.5|22.62|22.38|22.38|22.5|22.62|22.62|22.75|22.75|22.75|22.88|22.88||23|22.62|22.38|22.38|22.5|22.75|22.12|22|22|22|21.5|21|21|20.75|20.25|20.88|20.88|20.88|20.25|20.12|20.38|20.5|21|21.12|21.12|21|20.75|20.75|20.62|20.62|20.5|20.5|20.75|20.62||20.62|21|21.25|21.12||21.25|21.5|21.5|21.75|21.75|21.75|21.62|21.75|21.38|21.25|20.88|20.75|20.5|20.38|20.25|20.25|20.25|20.12|20|19.88|19.75||19.75|19.88|20|20.25|19.88|19.88|20|19.88|20|19.88|19.75|19.75|19.62|19.12|19.12|19|18.75|19.12|19.12|19.25|19.5|19.5|19.5|20|20.25|19.75|19.88|19.75|19.75|19.75|19.5|19.12|19.38|19|18.62|18.88|19.38|19.5|19.62|19.62|19.75|19.62|19.38|19.5|19.25|19.5|19.25|19.12|19.25|19.25|19.12 00348|8184|/equities/masco-corp|SnP500/R1000VALUE|12.58|13.07|13.07|12.96|13.07|13.13|12.96|12.85|12.74|12.58|12.58|12.8|12.91|12.58|12.69|12.69|12.69|12.41|12.41|12.41|12.19|11.92|12.03|12.08|12.03|11.92|11.65|12.14|12.63|12.91|13.13|12.19|12.08|12.8|12.96|12.96|12.85|12.74|12.96|13.18||13.35|13.46|13.35|13.24|13.07|12.96|12.96|13.24|13.02|13.24|13.29|13.29|13.29|13.29|13.4|13.4|13.62|13.46|13.24|13.35|13.46|13.24|13.13|13.35|13.07|13.24|13.73||13.79|13.84|13.79|13.84|13.95|13.79|13.57|13.51|13.51|13.35|13.46|13.4|13.24|13.51|12.8|12.3|11.87|11.87|11.92|12.03|11.92|11.92|12.08|12.03|12.08|12.14|12.08|12.19|11.97|11.81|11.76|11.76|11.81|11.81|11.7||12.25|12.3|12.14|12.14|12.58|12.52|12.63|12.85|13.13|12.63|12.85|12.96|13.4|13.13|12.85|12.74|12.52|12.36|12.36|12.3|12.47|12.63|12.63|12.52|12.3|12.3|12.3|12.58|12.69|12.74|12.8|12.69|12.41||12.63|12.74|12.85|12.88|12.91|12.74|12.63|12.58|12.58|12.58|12.69|12.69|12.58|12.58|12.41|12.52|12.47|12.69|12.58|12.3|12.3|12.47|12.52|12.58|12.47|12.36|12.25|12.25|12.58|12.74|12.52|13.02|13.51|13.57||13.62|13.35|13.07|12.96||13.18|13.29|13.02|12.8|12.69|12.85|12.91|12.74|12.63|12.69|12.69|12.91|12.96|12.85|12.85|12.8|12.85|13.24|13.24|13.46|13.13||13.4|13.07|13.07|13.07|12.85|12.63|12.96|12.74|12.69|12.69|12.63|12.52|12.47|12.36|12.36|12.03|12.3|12.3|11.92|11.87|12.03|12.14|12.19|12.28|12.3|12.25|12.41|12.41|12.19|11.97|11.97|11.87|12.08|12.08|12.14|12.19|12.25|12.03|12.03|11.92|12.03|12.19|12.25|12.14|12.36|12.36|12.63|12.69|12.69|12.69|12.36 00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|26.62|25.62|26.62|26.62|26.62|26.5|26.5|26.62|26.5|26.75|26.88|26.88|26.62|26.38|26.12|25.62|25.62|25.75|25.75|25.38|24.88|24|24.75|24.88|24.5|24.5|23.75|24.12|23.62|24.62|24.88|23.5|21.62|22.88|23.5|23.5|23.75|25.12|25.62|25.25||26|25.88|28.75|28.38|27.88|27.75|28|28.25|27.62|27.5|27.75|27.75|28|28.12|28.25|28|28.25|28.12|27.62|27.12|27|26.88|27.12|27|26.88|26.88|27.12||26.75|26.62|26.5|26.88|26.75|27|26.88|26.75|26.5|25.62|25.38|25|25.12|25.75|25.25|25.5|25.5|25.5|25.81|25.88|25.75|25.88|25.88|25.62|25.75|25.75|25.5|25.25|25.38|24.75|25|23.25|25.25|25.5|26.12||26.25|25.12|26.62|26.88|26.62|27.25|27.75|27.38|27.25|27.25|27.5|27.25|27.12|27|27.12|27.12|25.75|25.88|25.88|26.12|26.88|26.62|27.38|26.88|26.4|26.3|26.6|27|27.1|27.4|28|27.8|27.2||27|26.7|26.9|26.8|26.4|26.6|26.8|26.5|26.2|26.2|26.3|25.4|25.6|25.3|24.4|24.4|24.7|25.4|25.1|25.1|24.8|24.3|24|23.9|23.9|23.7|23.3|23.7|24.8|25.2|24.9|25.4|25.5|24.5||24.5|23.7|23.7|24||24.2|24.2|24.1|23.6|23.2|23.6|24|24.3|23.9|24.05|24.6|24.5|23.9|22.9|22.1|22.3|22.3|22.8|23.2|23.4|23.2||23|22.9|22.5|22.4|22|21.8|22.3|22.5|22.5|22.7|22.5|22.7|22.7|22.7|22.7|23.1|22.1|21.5|21.2|21.4|21.8|21.9|21.4|21.3|21.7|22.1|21.4|22.4|22.8|22.7|22.4|22.5|22.8|23|23.4|23.8|23.7|23.6|23.5|23.7|23.7|24.3|24.1|24|24.1|24|23.9|23.3|23.1|23.7|23.3 00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|4.72|4.72|4.78|4.84|4.84|5|4.97|5|5.09|5.09|5.06|5|4.97|4.97|4.97|5|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5.05|5.09|5.25|5.31|5.38|5.44|5.47|5.5|5.44|5.41|5.41|5.41|5.41||5.41|5.41|5.47|5.44|5.44|5.41|5.41|5.41|5.41|5.44|5.47|5.47|5.47|5.47|5.53|5.53|5.53|5.41|5.38|5.53|5.53|5.53|5.56|5.62|5.47|5.47|5.47||5.47|5.47|5.44|5.47|5.47|5.47|5.47|5.44|5.47|5.47|5.47|5.53|5.47|5.47|5.5|5.53|5.59|5.53|5.53|5.5|5.53|5.53|5.53|5.56|5.53|5.53|5.53|5.56|5.56|5.53|5.53|5.62|5.66|5.56|5.62||5.59|5.53|5.5|5.5|5.5|5.62|5.62|5.59|5.72|5.75|5.59|5.59|5.56|5.47|5.47|5.47|5.5|5.5|5.5|5.47|5.56|5.59|5.59|5.59|5.59|5.72|5.66|5.66|5.62|5.59|5.53|5.72|5.69||5.72|5.72|5.69|5.62|5.62|5.66|5.62|5.62|5.59|5.44|5.44|5.59|5.66|5.59|5.59|5.5|5.56|5.62|5.44|5.44|5.38|5.41|5.44|5.31|5.09|5.38|5.38|5.69|5.84|5.94|5.94|6|6|6||5.91|5.88|5.78|5.75||5.72|5.72|5.72|5.75|5.78|5.75|5.75|5.75|5.75|5.72|5.72|5.75|5.81|5.94|5.94|5.88|5.75|5.72|5.75|5.78|5.84||5.72|5.69|5.88|5.88|5.78|5.66|5.88|6.25|6.22|6.22|6.31|6.31|6.38|6.31|6.3|6.19|6.19|6.12|6|6|6.28|6.38|6.47|6.5|6.44|6.41|6.5|6.25|6.25|6.28|6.19|6.12|6.09|6.12|6.09|5.94|5.78|5.78|5.94|5.78|5.59|5.56|5.59|5.59|5.59|5.53|5.34|5.38|5.47|5.44|5.41 00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|21.31|21.25|21.44|21.5|21.56|21.62|21.62|21.56|21.62|21.5|21.44|21.06|21.31|21.44|21.5|21.31|21.88|22.06|22.38|22.25|21.69|21.75|21.38|20.62|20.44|19.5|21.25|21.62|22|21.75|21.38|21.25|21.38|22.44|22.88|22.94|22.94|23.19|23.12|23.69||23.81|23.75|23.75|23.81|24|23.94|23.81|23.75|24.12|24.12|24.12|24.12|23.94|23.81|24|24.06|24|23.88|23.56|23.75|23.19|23.12|23|22.75|22.5|22.56|22.5||22.5|23|22.81|22.56|23.31|23.38|22.81|22.25|22.25|22.25|22|22|22.25|22.88|23.56|23.62|23.62|23.81|23.81|23.81|23.25|23.81|24.88|24.81|24.75|24.38|24.88|24.75|24.38|24.25|24.38|23.88|24.12|24.19|23.94||25.44|25.56|25.19|25|25.5|25.81|25.88|26.94|27.12|27.44|27.38|27.31|27.44|27.5|27.38|27.25|27.06|27.19|27.12|27.06|27.25|27.06|26.5|26.25|25.94|25.75|25.75|25.94|26.25|26.06|26.12|25.81|25.81||26.38|26.5|26.81|26.75|26.38|26.12|25.62|25.06|24.88|25.19|25.19|25|24.62|24.5|23.81|23.25|23.31|23.53|24.06|24.25|24.56|24.62|24.75|24.81|24.81|24.75|24.75|24.75|24.81|24.88|24.62|25|24.69|23.94||25.25|25.31|25.12|25||24.75|24.25|24.88|25.19|25.62|25.75|25.75|25.62|25.56|25.5|25.62|25.69|25.81|25.75|25.75|25.62|25.56|25.75|25.56|25.56|25.56||25.81|25.94|25.94|25.69|25.94|25.94|26|25.62|25.69|25.25|25.19|25.12|25.12|24.88|23.88|23.81|23.81|23.69|23.38|23.31|23.12|23.88|23.88|23.88|23.19|23|23|22.88|23.12|23.38|23.31|23.19|23.06|23.44|23.38|23|22.44|22.44|22.5|22.38|22.44|22.5|22.38|22.31|22.31|22.25|22|21.88|21.88|21.62|21.5 00353|7857|/equities/medtronic|SnP500/R1000VALUE|12.97|13.5|13.72|13.56|13.5|14.03|13.5|13.03|13.31|13.5|13.34|13.31|13.62|13.19|13.06|13.12|12.62|12.44|12.62|12.59|11.78|11.75|11.78|11.81|11.88|11.94|11.75|12.09|12.12|12.44|12.38|12.34|11.78|12.44|12.16|12.25|12.62|12.81|13|13.38||13.62|13.72|13.91|13.94|13.31|13.25|13.94|14|13.84|13.62|13.78|14.06|14.28|14.22|14.12|13.97|14|13.84|13.62|14.09|14.06|13.97|13.84|13.94|13.81|13.97|13.94||13.78|14.16|14.03|13.78|13.47|13.31|13.69|13.66|13.41|13.16|12.81|12.25|12.19|12.56|12.31|12.38|12.38|12.94|12.53|12.69|12.84|12.69|12.75|13.03|12.94|12.84|13.09|13.12|13.53|13.53|13.41|13.03|13.47|14.03|14.22||14.59|14.44|14.47|14.34|14.03|13.38|13.75|13.69|13.84|14.34|14.38|14.25|14.16|14.38|14.06|13.94|13.75|13.94|13.69|13.94|14.44|14.41|14.56|14.34|14|14.25|14.78|14.56|15|15.19|14.62|14.12|13.66||13.81|14.41|14.66|14.88|15.16|14.78|14.72|14.59|14.41|14.22|14.12|14.12|13.97|13.75|13.59|13.28|13.28|13.28|12.91|12.72|12.88|12.56|12.38|12.31|12.12|11.94|11.72|11.12|12.38|12.56|12.25|12.25|12.88|12.81||13.59|13.72|13.72|13.62||13.91|13.88|13.81|13.88|14.22|14.16|13.88|13.78|13.75|13.53|13.5|13.62|13.31|12.91|12.84|13.06|13.44|13.16|12.75|12.66|12.84||12.91|13|12.84|12.41|12.53|12.47|14.06|13.72|14.06|14.25|14.28|14.41|14.66|14.59|14.5|14.44|14.41|14.31|14.12|14.44|14.56|14|13.56|13.59|14.09|14|13.91|14.09|14.41|13.59|13.31|13.28|13.38|13.41|12.88|12.84|12.81|13.28|13.25|12.75|12.59|12.69|12.86|12.7|12.91|12.95|12.48|12.36|12.45|12.28|12.11 00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|9.19|9.19|9.19|9.31|9.09|8.53|8.84|9.03|9.31|9.44|9.41|9.47|9.44|9.91|10.06|10.16|10.25|10.12|10.03|9.69|9.31|9.12|9.06|9.16|9.09|9.03|8.81|9.34|9.88|9.78|9.62|9.34|8.81|9.84|10.22|10.25|10.28|10.12|9.94|10.16||10.22|10.25|9.97|9.88|9.88|9.88|10.38|10.47|10.72|11|11.38|11.41|11.44|11.44|11.47|11.62|11.69|11.62|11.62|11.69|11.69|11.88|11.38|11.25|11.06|11.06|11.16||10.97|10.88|11.31|11.38|11.16|11.12|10.34|10.03|10.25|10.22|9.94|9.78|9.62|9.97|9.88|10.25|10.75|10.81|10.91|10.84|10.88|10.62|10.91|10.41|10.34|10.28|10.16|10.06|10.12|10.03|10|9.91|10.19|9.91|9.59||9.81|9.88|9.59|9.44|9.47|9.41|9.28|9.28|9.19|9.34|9.28|9.59|9.66|9.62|9.5|9.28|9.28|9.25|9.25|9.22|9.34|9.09|9.12|8.56|8.41|7.94|7.97|8.06|7.88|7.97|8|7.69|7.59||7.94|7.94|7.94|7.84|7.84|7.94|7.88|8|7.56|7.31|7.25|7.16|7.25|7.22|7.19|7.19|7.09|7.09|6.69|6.59|6.84|6.84|6.88|6.84|6.94|6.88|6.81|6.69|7|7.19|6.34|6|5.72|5.69||5.72|5.69|5.81|5.91||5.97|5.94|5.94|5.97|6.06|6.22|6.28|6.38|6.41|6.41|6.41|6.44|6.25|6.31|6.38|6.41|6.31|6.28|6.22|6.25|6.28||6.25|6.25|6.28|6.03|6|5.91|5.94|5.97|5.97|6.03|6|6|5.97|5.94|5.94|5.94|5.94|5.94|5.91|5.97|5.88|5.91|5.84|5.84|5.78|5.97|5.97|6.06|6.09|5.97|5.75|5.72|5.97|5.97|6|6.16|6.28|6.31|6.25|6.25|6.28|6.34|6.47|6.5|6.53|6.66|6.69|6.72|6.84|6.81|6.94 00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|24.12|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.88|23.75|23.88|24.25|24.25|24.62|24.75|24.38|24.75|24.88|24.88|25.12|25|25.25|25.12|25.25|25.25|25.25|25.12|25.25|25.25|25.62|25.62|25.62|25.5|25.75|25.75|25.62|25.62|25.5|25.5|25.5||25.5|25.5|25.38|25.25|25.38|25.5|25.75|25.75|25.75|25.75|26.12|26.12|26.12|26.12|26.12|25.88|25.5|25.5|25.62|25.38|25.25|25.12|25.12|25.12|25.25|25.75|25.88||26|26|26.12|26.12|26.12|26.12|26.12|26.25|26.25|26.25|26.25|26.12|26.25|26.25|26.12|26|26.25|26.38|26.12|26.12|26.25|26|26.25|25.75|25.88|25.5|25.5|25.5|25.38|25.38|25.12|25|25|25.25|25.38||25.62|25.62|25.38|25.25|25.5|25.5|25.5|25.62|25.75|25.62|26|26|26.12|26|26|26|25.75|25.12|25.5|25.75|26.25|25.75|25.38|25.38|25.12|25.12|25.5|25.38|25|25|25.75|25.5|25.5||26.12|26.25|26.38|26.38|26.38|25.88|25.5|25.38|25.5|25.25|24.88|24.88|24.5|24.5|24.38|24|24|24.38|24.25|24.5|25.12|25.25|25.25|25.12|25.25|25|25.12|24.88|24.88|24.88|24.88|24.75|24.88|24.62||24.38|24.88|24.75|24.75||24.75|24.5|24.62|24.5|24.38|24.38|24|23.5|23.5|23.38|23|23|23.5|23.88|22.88|22.62|22.62|22.5|22.5|22.5|22.5||22.12|22.25|22.62|22.38|21.88|21.75|21.62|22.12|22.62|22.62|22.62|22.62|22.62|22.62|22.62|22.75|22.88|22.75|22.62|22.5|23.88|23.88|23.75|23.88|24.75|24.88|25|24.75|24.75|24.5|24.25|23.75|24.12|24.12|24.38|24.38|24.5|24.62|24.62|24.5|24.5|24.5|24.38|24.25|24.88|25.12|25.12|25.25|25.25|25.25|25.38 00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|15.25|15.92|15.92|15.25|15.08|14.65|14.83|14.75|14.5|14|13.25|13.17|12.83|12.67|12.5|12.42|12|11.83|11.75|11.75|11.5|11.75|11.83|11.92|12|11.5|11.33|11.67|11.83|12|12.17|11.75|10.92|12.25|12.83|12.75|12.92|13|13|12.75||12.67|12.17|11.83|11.75|11.83|11.83|12|11.38|11.25|11.17|11.75|11.67|11.67|11.67|11.58|11.5|11.25|11.08|11.08|11.17|11.17|11.08|11.08|10.75|10.75|10.75|11||11.17|11.17|11.08|11.08|11.08|11|11|11.08|11|11|11|11|10.83|11.25|10.92|10.58|10.5|9.58|9.17|9.17|9.17|9.17|9.17|8.83|8.83|8.92|9|9|9|9.08|9|9|9|9.33|9.33||9.42|9.17|9.38|9.83|9.75|9.75|9.75|9.92|9.92|9.67|9.67|9.67|9.25|9.25|9.17|9.08|9.33|9.46|9.67|9.83|10|9.83|9.5|9.58|9.33|8.92|8.92|9|8.83|8.83|8.83|8.83|8.83||8.83|8.83|8.83|8.83|8.83|8.83|8.67|9|9|9.21|9|9|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|8.33|9|9|9|9|9.5|9.5|9.83|9.83|9.83|9.83|10.17|10.33|10||9.67|9|9.33|10.17||11|11|11|11|11|11.17|11|11.25|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.33|11.5|11.67||11.67|11.67|11.67|11.5|11.5|11.5|11|11|11|10.67|9.83|9.83|10|10|9.83|9.83|9.83|10|9.83|10|10.33|11.17|11.17|11.17|11.25|11.25|11.25|10.5|10.33|10.33|10.33|10.33|10.5|10.67|10.67|10.67|10.67|10.67|11.33|12|12|12.17|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33 00359|8063|/equities/molson-coors|SnP500/R1000VALUE|10.25|9.88|9.56|9.31|9.19|9.19|9.06|9.25|9.44|9.44|9.12|9.12|9.19|9.19|9.31|9.44|9.44|9.44|9.5|9.38|9.25|9.25|9.31|9.31|9.19|8.94|8.81|8.88|8.94|9.06|8.88|8.88|8.75|8.88|8.94|8.94|8.94|8.94|8.94|8.94||8.94|8.94|8.94|8.88|8.75|8.75|8.69|8.81|8.81|8.81|8.88|8.88|9|8.88|8.69|8.88|8.75|8.75|8.56|8.88|8.88|8.69|8.81|9.25|8.81|8.81|9.25||9.12|8.94|8.88|8.88|8.88|8.75|8.75|8.94|8.88|8.81|9|8.94|9.06|9|8.94|8.94|9|9|9.31|9.56|9.69|9.5|9.06|8.75|8.44|8.38|8.94|9.25|9.25|9.25|8.69|8.69|8.75|9|8.69||8.94|8.94|8.88|8.88|8.88|9.38|9.5|9.5|9.5|9.56|9.62|9.62|9.75|9.69|9.69|9.38|9.31|9.25|9.25|9.5|9.75|9.75|9.75|9.62|9.5|9.5|9.62|9.62|9.5|9.44|9.38|9.5|9.94||10.06|10.31|10.38|10.09|9.69|9.62|9.38|9.41|9|9.38|10.69|11.88|11.44|11.44|11.44|11.5|11.5|11.56|11.44|11.44|11.38|11.19|11.19|11.25|11.38|11.38|11.12|10.62|10.44|10.44|10.38|10.5|10.75|10.81||11.06|11.25|11.12|11.12||10.88|10.5|10.38|10.31|10.44|10.62|10.19|10.19|10.25|10.25|10.12|10.12|10.44|10.31|10.06|10.06|10.12|10.25|10|10.06|10.06||9.88|9.56|9.56|9.5|9.25|9.25|9.12|9.12|9.12|9.06|9.06|8.94|8.94|8.94|8.94|8.94|8.94|9|8.94|8.94|8.94|8.94|8.94|8.94|8.81|8.88|8.88|8.88|8.75|8.75|8.69|8.56|8.56|8.56|8.56|8.5|8.56|8.88|8.88|8.62|8.62|8.94|8.81|8.78|8.94|8.94|8.94|8.88|8.94|8.94|8.75 00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|10.45|10.53|10.69|10.63|10.79|10.92|10.9|10.9|10.84|10.82|10.82|10.82|10.76|10.97|11.03|10.97|10.97|10.9|11.13|11.29|10.63|10.61|10.61|10.5|10.42|10.4|10.09|10.42|10.35|10.74|10.56|10.9|10.45|10.87|11.03|10.95|11.26|11.21|11.05|11.21||11.65|11.81|11.91|11.84|11.73|11.71|11.5|11.44|11.65|11.86|12.12|12.28|12.36|12.49|12.46|12.49|12.62|12.65|12.28|12.62|12.51|12.38|12.28|12.36|12.31|12.41|12.62||12.57|12.54|12.72|12.44|12.15|11.91|11.81|11.94|11.97|11.73|11.52|11.42|11.21|11.21|11.13|11.16|11.29|11.39|11.31|11.26|11.29|11.21|11.21|11.1|11.13|11.08|10.92|10.95|10.95|11.05|10.82|10.69|11.1|11.26|11.37||12.18|12.25|12.18|11.97|11.81|11.68|11.81|11.63|11.44|11.29|11.23|10.95|11.1|11.1|11.1|10.97|10.97|10.84|10.53|10.69|11.18|11.18|11.03|11.03|11.03|11.23|11.29|11.21|11.5|11.55|11.34|11.13|10.84||11.26|11.34|11.47|11.44|11.55|11.39|11.29|11.31|11.16|10.97|11|11.18|10.84|10.61|10.53|10.45|10.45|10.32|10.37|10.35|10.32|10.16|9.64|9.46|9.43|9.54|9.48|9.41|9.75|9.72|9.67|9.75|9.88|9.77||9.77|9.8|10.06|10.01||9.82|9.77|9.72|9.8|10.06|10.11|10.29|10.56|10.69|10.76|10.76|10.76|10.79|10.63|10.58|10.53|10.63|10.56|10.4|10.5|10.45||10.4|10.27|10.45|10.76|10.53|10.35|10.32|10.32|10.4|10.61|10.53|10.45|10.61|10.71|10.58|10.42|10.4|10.37|10.27|10.22|10.22|10.48|10.61|10.76|11.16|11.44|11.21|11.23|11.37|11.5|11.18|11|11.16|11.34|11.23|11.23|11.26|11.23|11.6|11.31|11.08|11.18|11.08|11.23|11.42|11.23|11.39|11.86|12.04|12.02|11.86 00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00363|276|/equities/motorola-inc|SnP500/R1000VALUE|65.52|65.98|65.98|65.68|66.59|66.74|65.68|66.13|65.68|65.37|67.05|67.05|66.74|67.97|68.42|70.41|68.12|67.05|67.2|67.05|64.15|65.68|64.15|64.45|65.37|64.15|62.01|63.84|64.76|66.29|65.98|64.45|61.7|64.76|67.66|66.9|68.88|80.8|80.95|78.96||78.66|77.74|77.74|76.52|74.53|73.92|76.06|77.44|77.28|74.23|75.76|76.21|78.2|78.35|78.96|79.57|79.27|78.96|77.44|78.2|79.57|79.57|79.88|79.88|78.35|78.66|78.96||79.12|78.96|79.27|79.88|79.42|77.13|76.52|77.28|76.98|74.38|73.92|73.46|73.01|74.84|75.45|74.69|73.62|74.69|74.84|75.3|76.37|77.28|75.45|72.85|72.55|72.55|70.87|69.8|70.1|67.51|67.2|67.2|65.06|62.77|61.86||63.08|62.77|63.54|63.54|64.61|65.06|66.13|65.83|65.98|66.29|66.13|66.59|68.27|67.81|65.37|65.22|64.61|64.15|64.76|62.62|63.54|64.61|64.76|64.45|64.15|66.29|67.2|68.88|70.26|70.41|70.1|68.58|67.2||66.44|66.9|67.97|67.51|67.97|67.36|69.34|69.04|70.87|67.97|67.66|65.83|64.76|65.06|63.54|64|64.15|64.15|63.84|62.16|60.94|60.94|58.96|58.65|58.8|59.57|60.64|54.98|54.68|68.12|69.34|69.65|70.56|69.95||69.19|69.19|69.8|69.34||69.49|69.49|70.56|68.88|68.42|69.04|69.49|73.16|74.84|75.3|72.7|73.46|73.31|73.31|73.01|73.16|74.23|74.38|74.69|74.69|72.4||73.01|73.46|75.76|75.76|76.98|76.52|78.2|80.34|81.41|80.8|78.35|78.96|81.41|82.02|79.57|78.66|79.57|79.73|78.96|75.76|78.2|79.27|77.89|78.05|78.66|81.71|78.81|76.98|76.37|77.28|78.35|73.92|82.17|83.55|87.36|87.67|90.72|92.71|93.01|92.4|90.57|93.63|94.24|95|95.61|98.36|98.51|95.92|95|96.53|93.78 00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|1.69|1.66|1.66|1.66|1.7|1.67|1.64|1.62|1.66|1.69|1.59|1.72|1.69|1.84|1.8|1.67|1.56|1.55|1.62|1.41|1.27|1.25|1.48|1.5|1.52|1.52|1.48|1.52|1.56|1.56|1.56|1.56|1.56|1.56|1.59|1.59|1.62|1.67|1.8|||1.81|1.8|1.8|1.78|1.78|1.81|1.81|1.81|1.81|1.81|1.81|1.81|2.05|2.11|2.02|2.02|2.02|2.02|2.05|2.06|2.06|2.08|2.08|2.08|2.08|2.05|2.05||2.14|2.17|2.17|2.17|2.17|2.22|2.12|2.36|2.36|2.28|2.19|2.02|2|2|1.94|1.94|1.97|1.97|2|2.11|2|1.81|1.75|1.73|1.72|1.69|1.69|1.69|1.69|1.69|1.62|1.69|1.69|1.69|1.69||1.69|1.8|1.8|1.8|1.92|1.92|1.92|1.92|1.92|1.88|1.92|1.92|1.95|1.95|1.95|1.94|1.94|1.94|1.95|1.95|1.97|1.94|1.94|1.92|1.92|1.91|2.06|2.05|2.09|2.16|2.23|2.17|2.17||2.2|2.33|2.25|2.09|2.06|2.23|2.16|2.05|1.98|1.92|1.92|1.92|1.92|1.88|2.11|2.06|2|1.89|1.86|1.83|1.64|1.62|1.58|1.42|1.64|1.69|1.73|1.58|1.66|1.95|1.81|1.69|2.09|2.38||2.45|2.3|2.2|2.11||2.06|2.09|2|1.91|1.97|2.23|2.3|2.28|2.17|2.17|1.98|1.98|2.08|2.2|1.88|1.86|1.77|1.56|1.56|1.53|1.56||1.27|1.08||||||||||||||||||||||||||||||||||||||||||||||||| 00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|31.38|30.88|30.88|30.62|30.88|31.25|31.38|31.5|31.62|31.5|31.5|31.62|31.5|31.38|31.5|31|31.5|31.5|31.75|31.62|31.5|31.12|31|30.62|29.38|29.25|28.38|29.12|29.12|29.5|28.75|28.38|28.25|28.5|28|29.88|29.75|30|29.88|29.88||30|31.25|31|30.62|30.25|31.12|31.38|30.81|30.5|31.38|31.25|31.25|30.88|30.88|30.5|30.75|30.25|30.38|29.75|30|29.62|29.75|29.62|29.5|29.12|29.62|30.25||30.38|30.5|30.75|30.88|30.5|30.62|29.88|29.75|29.5|29.12|28.75|28.38|28|28.12|28.38|28.5|28.25|28.38|28|28|27.5|27|26.62|26.5|25|26.25|26|25.88|26.12|26|25.12|25.38|25.62|25.38|25.88||26.38|26.5|26|26.5|26.62|26.5|26.25|26.88|26.88|27|26.75|26.75|27.62|27.62|27.12|27.25|27|26.75|26.62|27.12|28|28.12|28.19|27.62|26.88|27.5|27.88|27.62|27|27.38|26.88|26.62|26.62||26.5|26.62|27|27.5|27.12|27.38|27|26.25|25.75|25.5|25.75|26|26.12|26.38|26.62|26.88|26.88|26.75|26.12|25.88|25.88|25.5|26.12|25.62|25.5|25.38|25.62|25.75|26|26|25.88|25.88|26.12|25.75||25.12|25|25.5|25.62||25.38|25.25|25.12|25|25.5|26.38|26.38|26.25|26.38|26.62|26.38|26.75|26.5|26.75|25.88|25.62|25.62|25.25|25.25|25.25|25.12||25|24.5|24.38|24.25|23.88|23.88|23.62|23.38|23.5|23.5|23.5|24|23.75|23.75|23.75|23.88|24.12|24.12|23.75|24|24|24.25|24|24.25|24.5|24.5|25.25|25.75|25.62|25.5|25.25|25.38|25.5|25.12|24.88|24.88|24.75|24.75|24.12|24.12|24|23.38|23.75|23.5|23.75|23.62|23.38|23.62|24|24.75|25 00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|51.95|52.56|52.44|52.69|52.2|51.95|51.71|50.98|49.64|49.52|49.88|49.64|50.49|50.61|50.37|49.88|49.76|50.25|50.25|47.93|47.44|45.25|44.88|45.49|45.73|45.73|45.73|46.83|47.32|47.2|46.71|46.47|46.34|48.3|48.91|50.13|51.34|50.49|49.88|48.54||48.17|48.3|48.91|48.05|48.17|47.56|49.03|48.42|48.66|49.15|49.03|48.66|48.91|48.78|49.39|49.15|48.42|49.76|49.76|51.47|52.32|55.49|57.32|56.59|55.74|55.25|55.37||54.88|55.74|56.22|55.25|55.49|56.83|57.08|57.32|56.83|57.2|56.59|56.47|56.95|57.32|55.61|54.76|55.86|55.86|55.37|55.25|55.37|55.25|54.27|54.15|52.93|52.69|54.27|53.91|54.52|55.25|55.98|56.95|55.74|56.34|55.61||55.49|54.64|53.91|54.39|55.25|55.25|57.08|55.98|54.27|53.54|53.05|52.44|52.69|51.71|52.69|52.44|52.08|52.44|51.71|51.95|51.71|51.47|51.47|51.47|54.03|55.37|54.52|54.76|54.27|53.17|53.42|51.71|52.81||54.15|53.91|53.42|52.69|52.69|52.69|52.69|55.61|57.69|57.44|57.08|55.25|54.03|54.52|54.76|54.03|53.66|53.05|53.05|53.3|50.86|50.25|50|49.88|49.27|49.39|51.95|50.98|49.39|48.78|47.93|47.2|46.83|44.51||43.78|43.78|43.54|44.39||44.15|44.15|44.03|43.78|43.78|43.17|42.32|42.32|43.42|43.54|43.42|42.93|43.17|42.81|42.08|41.47|41.59|41.34|41.34|39.64|38.78||38.66|39.03|39.15|39.39|39.27|39.15|38.78|40.61|42.08|40.61|40|39.27|38.17|36.71|37.2|36.83|36.83|36.47|35.73|36.59|37.2|36.83|36.95|37.32|36.95|37.44|38.05|38.05|39.27|39.51|40.73|40.86|40.61|40.73|40.37|40.49|40.12|40.86|41.1|41.1|41.47|41.71|42.08|42.56|42.56|42.44|42.81|43.42|43.66|43.91|43.54 00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|5.56|5.69|5.69|5.69|5.72|5.75|5.67|5.72|5.75|5.77|5.73|5.73|5.7|5.75|5.75|5.75|5.72|5.72|5.75|5.73|5.66|5.66|5.66|5.67|5.69|5.7|5.73|5.72|5.64|5.64|5.66|5.53|5.52|5.66|5.64|5.56|5.59|5.58|5.53|5.59||5.7|5.72|5.75|5.64|5.52|5.53|5.53|5.5|5.44|5.42|5.31|5.39|5.33|5.34|5.31|5.3|5.36|5.33|5.27|5.38|5.34|5.31|5.28|5.33|5.36|5.34|5.48||5.45|5.44|5.39|5.38|5.41|5.42|5.39|5.41|5.41|5.36|5.38|5.34|5.22|5.23|5.2|5.2|5.34|5.38|5.34|5.3|5.33|5.31|5.33|5.31|5.19|5.3|5.28|5.28|5.31|5.33|5.36|5.3|5.33|5.44|5.5||5.62|5.58|5.59|5.59|5.66|5.58|5.59|5.58|5.61|5.55|5.55|5.53|5.52|5.47|5.3|5.28|5.27|5.3|5.38|5.45|5.59|5.62|5.61|5.61|5.58|5.56|5.69|5.64|5.69|5.73|5.8|5.8|5.81||5.92|5.92|5.94|5.91|5.92|5.89|5.84|5.88|5.75|5.7|5.67|5.75|5.73|5.72|5.77|5.73|5.8|5.77|5.69|5.72|5.72|5.78|5.84|5.73|5.67|5.64|5.62|5.67|5.62|5.66|5.62|5.64|5.66|5.7||5.75|5.77|5.78|5.77||5.73|5.72|5.72|5.72|5.62|5.62|5.61|5.58|5.55|5.52|5.45|5.48|5.53|5.48|5.39|5.39|5.42|5.41|5.36|5.28|5.28||5.33|5.25|5.3|5.3|5.27|5.19|5.19|5.19|5.19|5.19|5.22|5.2|5.22|5.25|5.27|5.22|5.23|5.22|5.19|5.25|5.27|5.22|5.2|5.17|5.12|5.09|5.03|5.05|5.05|5.09|5.11|5.08|5.05|5.08|5.05|5.09|5.09|5.06|5.02|5|4.98|4.97|4.95|4.92|4.92|4.92|4.92|4.91|4.88|4.83|4.84 00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|7.32|7.42|7.39|7.42|7.42|7.42|7.42|7.39|7.39|7.42|7.37|7.27|7.27|7.27|7.27|7.25|7.29|7.34|7.42|7.44|7.39|7.34|7.32|7.34|7.49|7.52|7.47|7.54|7.56|7.56|7.64|7.61|7.59|7.64|7.61|7.61|7.64|7.59|7.59|7.64||7.74|7.76|7.74|7.52|7.42|7.34|7.32|7.29|7.27|7.25|7.25|7.17|7.15|7.22|7.22|7.25|7.22|7.22|7.25|7.34|7.34|7.29|7.27|7.32|7.32|7.37|7.44||7.39|7.42|7.39|7.42|7.39|7.37|7.37|7.39|7.34|7.32|7.2|7.1|6.95|6.93|6.93|6.95|7.02|7.05|7.05|7.02|7.02|7.12|7.15|7.15|7.2|7.2|7.12|7.1|7.12|7.1|7.1|7.07|7.15|7.25|7.25||7.39|7.39|7.37|7.29|7.29|7.27|7.34|7.17|7.17|7.2|7.17|7.17|7.15|7.1|7.07|7.07|7.07|7.05|7.2|7.25|7.42|7.44|7.44|7.42|7.42|7.42|7.44|7.44|7.44|7.47|7.44|7.49|7.49||7.54|7.54|7.56|7.54|7.49|7.49|7.44|7.42|7.39|7.37|7.44|7.47|7.44|7.42|7.47|7.49|7.54|7.52|7.54|7.56|7.59|7.59|7.61|7.61|7.59|7.59|7.59|7.56|7.56|7.56|7.52|7.52|7.52|7.49||7.49|7.49|7.49|7.49||7.44|7.44|7.44|7.37|7.37|7.37|7.37|7.29|7.29|7.25|7.25|7.22|7.29|7.27|7.22|7.22|7.25|7.2|7.17|7.2|7.17||7.2|7.17|7.17|7.15|7.12|7.1|7.12|7.1|7.12|7.17|7.15|7.12|7.17|7.2|7.17|7.17|7.17|7.12|7.05|7.25|7.22|7.17|7.1|7.1|7.1|7.05|7.05|7.05|7|6.98|6.98|6.88|6.9|6.83|6.83|6.83|6.8|6.78|6.66|6.66|6.61|6.56|6.51|6.46|6.48|6.53|6.51|6.46|6.45|6.41|6.39 00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|8.93|8.84|8.81|8.9|8.99|9.02|9.05|8.87|8.87|8.73|8.61|8.73|8.73|8.78|8.49|9.45|9.34|9.54|9.4|9.16|9.37|9.66|9.8|9.8|9.69|9.45|9.16|9.25|9.22|9.48|9.48|9.16|8.78|9.28|9.34|9.63|9.72|9.69|9.8|9.8||10.1|10.1|10.21|10.32|10.04|9.98|10.27|10.24|10.24|10.59|10.65|10.62|10.94|11.21|11.29|11.38|11.67|11.59|11.56|11.85|12.02|11.96|11.79|11.73|11.56|11.61|11.59||11.7|11.85|12.02|11.67|11.76|11.85|11.99|11.91|11.88|11.67|11.67|11.53|11.41|11.91|12.05|11.73|11.67|11.56|11.5|11.5|11.06|10.77|10.68|10.51|10.51|10.45|10.39|10.53|10.65|10.97|10.3|9.95|10.07|10.45|10.65||10.8|10.68|10.77|11.12|11.15|10.94|10.71|10.62|11.32|11.32|11.26|11.21|11.26|11.26|11.32|11.44|11.35|11.29|10.91|10.51|11.06|11.21|11.18|11.38|10.51|10.3|10.13|9.86|9.83|9.86|9.54|9.48|9.63||9.8|9.83|9.83|9.86|9.8|9.8|9.75|9.34|9.1|9.1|9.16|9.05|8.87|9.02|8.99|8.99|8.99|9.05|8.87|8.87|9.08|9.25|9.34|9.54|9.6|9.63|9.45|9.54|9.51|9.75|9.75|9.8|9.51|9.34||9.34|9.34|9.43|9.54||9.45|9.34|9.4|9.22|9.37|9.37|9.31|9.34|9.25|9.28|9.43|9.25|9.1|9.05|8.93|8.96|9.16|9.1|9.34|9.63|9.78||9.78|9.66|9.6|9.57|9.4|8.84|8.87|9.02|9.05|9.16|9.25|9.28|9.08|9.08|8.81|8.64|8.64|8.64|8.58|8.55|8.75|8.67|8.55|8.61|8.9|8.99|9.1|9.19|9.34|9.4|9.34|9.34|9.45|9.6|9.28|9.28|9.45|9.72|9.69|9.75|9.51|9.75|9.75|9.63|9.69|9.66|9.43|9.37|9.4|9.37|9.05 00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|27.54|27.71|27.67|27.54|27.58|28.04|28.21|28.17|28.17|28.04|27.79|27.75|27.87|27.08|27.33|27.21|27.12|27.08|27.21|27.25|26.87|26.71|26.71|26.83|26.75|26.96|26.58|26.71|26.71|27.12|26.67|26.67|26.12|27.25|28.17|27.92|28.42|28.21|28|27.92||28.79|28.83|28.37|28.25|28.25|28.29|28.42|28.54|27.92|27.96|27.87|28.08|27.71|27.92|28|28.17|28.54|28.5|28.29|28.92|28.75|28.79|28.5|28.46|28.46|29.12|29.21||29.25|29|29.04|28.92|28.83|29.21|28.92|28.96|28.75|28.29|28.42|27.96|27.67|27.71|27.54|27.58|27.46|27.42|27.96|27.92|28.12|27.92|27.75|27.46|27.83|27.83|27.5|27.17|27.08|27.08|26.87|26.67|27.21|27.17|27.08||27.62|27.75|27.83|27.83|28|27.87|27.75|28.29|27.87|28.62|28.21|28.33|28.71|28.46|27.83|27.62|27.58|27.54|27.42|27.54|27.37|27.83|27.5|27.21|26.46|26.46|26.46|26.87|26.96|26.71|26.67|26.33|26.25||26.42|26.58|26.87|26.92|26.67|26.25|25.96|25.67|25.62|25.46|25.62|25.83|25.96|26|25.92|25.75|25.75|25.87|25.46|25.54|25.5|25.46|25.83|25.71|26.25|26|25.92|25.79|26.33|26.5|26.42|26.58|26.62|26.33||26.37|25.92|25.62|25.46||25.54|25.54|25.46|25.58|25.92|26.21|26.87|26.75|26.79|26.67|26.37|26.33|26.12|26.29|26.33|26.25|25.96|25.5|25.5|25.5|25.5||25.5|25.58|25.71|26.04|26|25.5|25.54|25.54|25.12|25|25.29|25.04|25.17|25.25|24.96|24.54|25.58|25.29|25.08|25.17|25.33|25.04|25.21|25.29|25.12|24.83|24.71|25|25.04|24.83|24.37|24.08|24.58|24.33|24.29|24.25|24.83|24.96|24.46|24.25|24.83|24.92|24.58|24.58|24.54|24.87|24.92|25.37|25.33|25.33|25 00376|6419|/equities/northern-trust|SnP500/R1000VALUE|16.44|16.19|16|16|16|15.94|15.88|15.91|15.88|15.81|15.66|15.41|15.22|15.19|15.12|15.06|15.12|15.12|15.25|15.12|14.72|14.72|14.73|14.72|14.69|14.69|14.69|14.78|14.78|14.78|14.78|14.56|14.5|14.38|14.19|14.19|14.25|14.25|14.25|14.38||14.44|14.44|14.44|14.25|14.12|14.12|14.12|14.12|14.09|14.12|14.19|14.19|14.16|14.19|14.19|14.19|14.19|14.19|14.06|14.19|14.06|13.75|13.69|13.62|13.62|13.69|13.75||13.81|13.81|13.75|13.75|13.69|13.62|13.62|13.75|13.75|13.44|13.38|13.25|13.19|13.19|13.25|13.44|13.44|14|14.06|13.88|13.81|13.81|13.75|13.69|13.66|13.56|13.5|13.5|13.28|12.75|12.75|12.69|12.88|13|13.06||13.38|13.62|13.62|13.5|13.44|13.44|13.75|13.81|13.69|13.5|13.5|13.5|13.5|13.44|13.44|13.5|13.25|13.12|13.5|13.62|13.81|13.69|13.44|13.34|13.25|13.12|13.19|13.25|13.38|13.38|13.38|13.38|13.38||13.34|13.34|13.34|13.38|13.44|13.34|13.31|13.38|13.34|13.34|13.31|13.12|13.06|13.06|12.91|12.91|12.94|12.84|12.56|12.59|12.62|12.62|12.66|12.62|12.5|12.38|12.31|12.41|12.75|13.06|13.06|13.34|13.62|13.62||13.84|13.72|13.62|13.47||13.44|13.16|13.06|13.03|13.28|13.44|13.62|13.69|13.5|13.44|13.31|13.31|13.38|13.31|13.28|13.06|12.5|12.5|12.44|12.44|12.44||12.44|12.25|12.25|12.25|12.22|12.22|12.22|12.12|12|12|11.94|11.94|11.94|11.94|11.88|11.81|11.81|11.75|11.62|11.69|11.88|11.75|11.69|11.81|11.56|11.5|11.5|11.12|11|10.94|11|11|11|11.12|11.12|11.19|11.38|11.38|11.38|11.38|11.38|11.34|11.31|11.38|11.44|11.69|11.69|11.62|11.69|11.5|11.44 00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|32.72|33.11|33.06|33.06|33|32.66|32.43|32.49|32.37|32.55|32.89|32.77|32.66|32.43|32.55|32.49|32.03|31.64|31.47|31.3|31.07|31.07|30.73|30.73|30.73|30.84|30.56|30.73|31.24|31.75|31.58|29.03|28.92|29.77|29.94|29.82|30.67|30.67|30.39|30.56||30.96|30.9|30.84|30.79|30.67|30.96|30.96|30.79|30.84|30.33|30.56|30.79|30.73|30.84|30.73|31.13|31.01|30.73|30.05|30.33|30.28|28.92|28.29|28.07|27.95|28.12|28.18||28.29|28.52|27.84|27.84|28.01|28.18|27.9|27.78|27.05|27.05|26.99|26.88|26.99|27.39|27.5|27.61|27.84|27.95|27.84|27.9|27.67|27.61|27.56|26.88|26.42|26.42|26.42|26.36|26.25|26.19|26.36|26.65|27.22|27.5|27.84||28.24|28.35|28.35|28.63|28.52|28.75|28.86|28.8|28.8|28.69|28.63|28.52|28.12|27.44|27.5|27.84|27.78|28.01|27.84|27.9|27.9|28.07|27.9|28.07|27.9|27.78|28.07|28.58|29.03|29.71|29.88|29.6|29.65||29.82|30.05|29.94|30.11|29.99|29.82|29.99|29.82|30.33|29.26|29.2|29.09|28.69|28.69|28.46|28.29|28.29|28.07|28.24|28.35|28.12|27.33|26.65|26.53|26.71|26.48|26.76|26.88|27.16|27.56|27.56|26.88|28.07|28.97||28.8|28.46|28.41|28.29||28.29|28.35|28.07|27.78|27.67|28.01|28.18|28.58|28.46|28.58|28.58|28.69|28.46|28.18|28.07|27.78|27.73|27.44|27.27|27.16|27.05||26.88|27.22|27.05|26.71|25.8|25.68|25.74|25.85|25.91|26.19|26.14|26.36|26.31|26.14|25.74|25.57|25.85|25.74|25.63|25.51|25.4|26.25|26.65|26.88|26.71|27.05|26.99|26.99|26.88|26.82|26.71|26.65|26.71|27.1|27.16|27.1|27.16|27.39|27.22|27.16|27.22|27.22|27.39|27.5|28.01|28.12|28.12|28.07|27.95|28.01|28.01 00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|0.99|1.03|1.02|1.04|1.04|1.04|1.03|1.03|1.03|1.04|1.04|1.07|1.03|1.06|1.09|1.08|1.03|1.02|0.99|0.98|0.97|0.97|0.97|0.91|0.91|0.93|0.91|0.94|0.97|0.98|0.99|0.96|0.88|0.89|0.98|0.97|0.97|0.98|1.13|1.09||1.14|1.21|1.26|1.22|1.14|1.11|1.16|1.17|1.18|1.13|1.21|1.3|1.26|1.33|1.42|1.46|1.4|1.43|1.41|1.43|1.48|1.5|1.53|1.57|1.55|1.57|1.65||1.67|1.71|1.72|1.75|1.72|1.6|1.57|1.58|1.57|1.48|1.48|1.5|1.5|1.55|1.58|1.56|1.56|1.58|1.6|1.62|1.64|1.47|1.43|1.42|1.46|1.45|1.28|1.26|1.26|1.27|1.27|1.23|1.22|1.22|1.17||1.21|1.22|1.23|1.25|1.26|1.23|1.3|1.23|1.26|1.32|1.32|1.33|1.31|1.31|1.25|1.25|1.25|1.23|1.23|1.21|1.21|1.2|1.22|1.25|1.27|1.28|1.3|1.3|1.32|1.33|1.32|1.35|1.26||1.28|1.27|1.3|1.28|1.31|1.3|1.36|1.35|1.38|1.31|1.27|1.21|1.18|1.12|1.08|1.08|1.09|1.06|1.07|1.09|1.04|1.03|0.99|1.01|1.07|1.09|1.09|1.02|1.02|1.53|1.65|1.79|2.13|2.26||2.2|2.21|2.25|2.34||2.33|2.33|2.3|2.18|2.11|2.39|2.42|2.58|2.53|2.63|2.62|2.59|2.69|2.58|2.58|2.67|2.47|2.28|2.28|2.19|2.15||2.24|2.19|2.11|2.15|2.24|2.33|2.36|2.29|2.25|2.29|2.25|2.3|2.54|2.62|2.47|2.45|2.42|2.49|2.43|2.47|2.67|2.88|2.73|2.74|2.77|2.68|2.5|2.49|2.57|2.54|2.49|2.42|2.57|2.79|2.55|2.59|2.69|2.83|2.89|2.82|2.72|2.87|2.99|3.07|3.06|3.23|3.13|3.11|3.11|3.21|3.22 00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00382|8128|/equities/nucor|SnP500/R1000VALUE|11.47|11.31|11.59|11.75|11.94|11.78|11.75|11.75|11.81|11.78|11.97|12.03|12.12|12.06|12.19|12.31|12.31|12.06|12.03|12.12|11.94|11.31|11.38|11.28|11.38|11.41|11.53|11.84|11.66|11.62|11.47|11.75|11.38|11.56|12.09|12.31|12.31|12.69|12.38|12.44||12.66|12.62|12.59|12.56|12.5|12.81|12.91|12.91|12.81|12.75|12.78|12.81|12.81|12.81|12.84|12.88|12.84|12.66|12.47|12.72|12.88|13.06|13.44|13.69|13.56|13.47|13.56||13.56|13.31|13.59|13.78|13.69|13.66|13.5|13.84|14.06|14.03|14.25|14.12|14.03|13.97|14.25|14.12|14.22|13.94|14.06|14.12|14.5|14|13.94|14.44|14.72|15.47|15.22|14.94|14.97|15|15.06|15|15.12|15|14.5||14.62|14.91|14.84|14.75|14.75|14.72|14.91|14.97|14.62|14.72|14.81|14.84|15.22|15.38|15.19|15.5|15|14.44|14.06|14.03|14.25|14.16|13.94|13.84|13.41|13.38|13.88|13.91|13.69|13.5|13.59|13.41|13.19||13.59|13.41|13.66|14.09|14.25|14.56|14.66|14.34|14.62|14.56|14.62|14.59|14.34|14.34|13.91|13.72|14.06|14.03|13.69|12.94|12.44|12.53|12.91|12.78|13.09|12.94|13.09|13.22|13.5|13.72|13.69|13.91|14.16|14.06||13.69|13.59|13.53|13.28||13.16|13.12|13|12.84|12.75|12.72|12.69|12.94|12.72|12.62|12.53|12.53|12.75|12.75|12.69|12.41|12.28|12.66|12.53|12.34|12.62||11.91|11.28|11.22|11.22|11.28|11.28|11.25|11.41|11.34|11.34|11.44|11.44|11.44|11.5|11.69|11.72|11.97|11.94|11.59|11.47|11.44|11.53|11.47|11.22|11.06|11.16|11.5|11.44|11.34|10.84|10.62|10.56|10.56|10.53|10.5|10.72|11|11.09|11.09|10.94|10.88|11.28|11.19|11.25|11.28|11.19|10.94|11.44|11.31|11.53|11.59 00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|11.21|11.27|11.27|11.27|11.27|11.33|11.45|11.45|11.21|11.03|10.97|11.09|11.33|11.21|11.15|10.91|11.03|10.97|10.97|10.79|10.61|10.55|10.55|10.61|10.61|10.55|10.31|10.67|10.79|10.79|10.79|10.97|10.31|11.09|11.39|11.27|11.51|11.63|11.69|11.93||11.99|11.93|11.87|11.87|12.05|11.99|11.99|11.87|11.93|11.81|11.75|11.93|11.93|11.81|11.93|12.05|11.99|12.05|11.63|11.75|12.17|12.17|12.11|12.41|12.35|12.41|12.59||12.83|12.35|12.77|12.65|12.47|12.41|12.53|12.71|12.41|12.29|12.41|11.93|11.81|11.93|12.29|12.17|12.23|12.23|12.17|12.35|12.65|12.83|12.77|12.83|12.83|12.77|12.65|12.59|12.05|11.93|11.93|11.87|11.93|12.17|12.17||12.47|12.53|12.77|12.83|12.65|12.47|12.41|12.47|12.23|12.05|11.99|12.11|12.35|12.05|11.87|12.17|11.51|11.27|10.97|11.03|11.39|11.33|11.15|11.27|11.03|11.03|11.21|11.15|11.27|11.33|11.39|11.3|11.15||11.33|11.39|11.33|10.85|10.55|10.49|10.49|10.43|10.49|10.43|10.49|10.25|10.25|10.13|10.07|10.13|10.01|9.77|9.77|9.65|9.65|9.77|9.89|9.83|9.77|9.95|10.07|10.25|10.37|10.61|10.25|10.19|10.01|10.19||10.07|10.13|10.19|10.31||10.37|10.19|9.95|9.65|9.65|9.89|9.83|10.19|10.19|10.13|10.01|10.25|10.61|10.67|10.67|10.55|10.55|10.61|10.61|10.73|10.91||10.79|10.85|10.97|11.09|10.85|10.61|10.49|10.55|10.49|10.61|10.37|10.25|10.13|10.07|10.01|10.19|10.25|10.13|10.07|10.31|10.13|9.95|9.95|9.83|9.89|10.01|10.07|10.07|10.01|9.89|9.95|9.95|10.01|10.07|10.07|10.13|10.25|10.31|10.31|10.19|10.13|10.19|10.67|10.67|10.61|10.61|10.67|10.79|10.79|10.79|10.91 00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|11.16|11.22|11.06|11|10.94|11|11|10.94|10.94|10.91|10.94|11.12|11.28|11.09|11|10.91|10.81|10.75|10.62|10.44|10.16|10.12|10.03|10.03|9.97|9.81|9.5|9.88|10.06|10.28|10.16|10.16|10.12|10.19|10.38|10.44|10.69|10.81|10.94|11.19||11.22|11.16|11.25|11.22|10.97|11.09|11.22|11.03|10.88|10.81|10.88|10.97|11|11.16|11.25|11.25|11.03|10.72|10.75|11.03|10.97|10.88|10.78|10.84|10.84|10.81|10.75||10.78|10.78|10.41|10.47|10.53|10.56|10.47|10.62|10.62|10.62|10.62|10.19|9.91|10|10.12|10.47|10.5|10.69|10.84|10.94|11.03|11.03|11.06|11.16|11.31|10.94|10.91|11.03|11.16|10.69|10.19|10.09|10.5|10.62|10.84||10.97|11.06|11.03|11.09|10.78|10.72|10.66|10.59|10.56|10.5|10.47|10.44|10.44|10.66|10.56|10.41|10.12|10.16|10.09|10.06|10.22|10.22|10.12|10.12|10.09|10.03|9.91|9.81|9.81|9.66|9.56|9.03|9.06||9.25|9.31|9.38|9.38|9.41|9.47|9.34|9.5|9.41|9.41|9.38|9.72|9.56|9.59|9.47|9.47|9.28|9.25|9.44|9.53|9.47|9.28|9.31|9.19|9.22|9.12|8.91|8.88|9.06|9|8.94|9.16|9.25|9.22||9.25|8.94|8.91|8.91||8.84|8.77|8.8|8.8|8.81|8.78|8.78|8.8|8.8|8.86|8.72|8.67|8.34|8.25|8.25|8.33|8.28|8.28|8.3|8.34|8.41||8.36|8.31|8.41|8.45|8.55|8.39|8.38|8.38|8.33|8.33|8.3|8.19|8.09|8.19|8.16|8|7.94|7.92|7.78|7.8|7.81|7.88|8.02|8.14|8.17|8.22|8.27|8.28|8.22|8.2|8.19|8.19|8.17|8.19|8.12|8.08|8.19|8.11|8.06|8|8.09|8.19|8.12|7.95|8|8.02|8.09|8.08|8.05|7.97|8 00385|13858|/equities/oneok|SnP500/R1000VALUE|5.96|6.02|6.07|6.16|6.16|6.05|6.07|6.16|6.1|6.1|6.02|5.96|6.05|6.05|5.99|5.96|5.85|5.83|5.83|5.83|5.77|5.72|5.72|5.69|5.77|5.72|5.58|5.58|5.69|5.58|5.72|5.66|5.58|5.61|5.55|5.53|5.5|5.58|5.42|5.47||5.5|5.44|5.44|5.44|5.33|5.39|5.36|5.53|5.44|5.5|5.5|5.44|5.39|5.39|5.39|5.42|5.44|5.44|5.44|5.55|5.58|5.55|5.69|5.91|5.75|5.53|5.53||5.58|5.61|5.61|5.61|5.61|5.64|5.72|5.72|5.75|5.69|5.64|5.53|5.42|5.58|5.42|5.42|5.64|5.64|5.64|5.69|5.69|5.66|5.61|5.61|5.69|5.58|5.55|5.5|5.53|5.42|5.36|5.42|5.36|5.28|5.2||5.28|5.28|5.25|5.2|5.23|5.23|5.09|4.95|4.95|4.76|4.68|4.68|4.71|4.73|4.62|4.65|4.65|4.62|4.73|4.73|4.76|4.76|4.79|4.71|4.73|4.73|4.76|4.73|4.73|4.76|4.73|4.68|4.57||4.54|4.57|4.6|4.71|4.71|4.65|4.65|4.57|4.51|4.49|4.54|4.57|4.54|4.49|4.51|4.51|4.54|4.46|4.38|4.49|4.57|4.68|4.68|4.65|4.68|4.62|4.54|4.57|4.82|4.87|4.84|4.9|5.03|4.98||4.98|5.12|5.09|5.06||5.12|5.14|5.12|5.12|5.14|5.14|5.09|5.01|5.01|4.92|4.92|4.84|5.01|5.09|5.12|5.12|5.14|5.14|5.14|5.14|5.2||5.2|5.17|5.17|5.09|5.03|5.25|5.23|5.28|5.33|5.36|5.36|5.31|5.31|5.28|5.31|5.33|5.33|5.28|5.14|5.2|5.2|5.28|5.25|5.33|5.28|5.23|5.2|5.2|5.12|5.14|5.14|5.03|5.06|5.06|5.17|5.12|5.06|5.06|5.06|5.06|4.98|5.01|5.03|5.01|5.03|4.98|5.01|5.01|4.9|4.95|4.87 00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|4.04|4.11|4.22|4.24|4.21|4.17|4.11|4.25|4.36|4.39|4.42|4.47|4.44|4.51|4.46|4.53|4.43|4.24|4.26|4.38|4.32|4.25|4.13|4.19|4.18|4.06|3.83|3.99|4.06|4.1|4.14|4|3.69|3.94|4.07|4.08|4.13|4.14|4.07|4.1||4.19|4.24|4.33|4.32|4.11|4.14|4.18|4.15|4.04|3.72|3.71|3.68|3.72|3.71|3.75|3.79|3.69|3.67|3.56|3.64|3.64|3.6|3.58|3.64|3.61|3.61|3.67||3.69|3.72|3.71|3.93|3.93|3.88|3.76|3.82|3.89|3.75|3.72|3.67|3.56|3.69|3.71|3.64|3.64|3.71|3.71|3.76|3.78|3.72|3.79|3.69|3.61|3.53|3.49|3.39|3.32|3.2|3.19|3.13|3.13|2.94|3.19||3.36|3.35|3.45|3.41|3.47|3.52|3.55|3.48|3.53|3.46|3.58|3.61|3.66|3.68|3.56|3.55|3.61|3.52|3.52|3.48|3.68|3.58|3.54|3.56|3.62|3.79|3.89|3.91|3.96|3.88|3.96|3.82|3.79||3.86|3.78|3.69|3.61|3.63|3.63|3.56|3.59|3.66|3.63|3.53|3.48|3.46|3.47|3.49|3.44|3.5|3.43|3.37|3.35|3.3|3.2|3.04|2.94|2.93|3.08|3.02|2.93|2.93|3.12|2.94|2.94|3.06|3.14||3.09|3.13|3.2|3.26||3.17|3.13|3.18|3.08|2.95|3.18|2.97|3.19|3.29|3.44|3.31|3.2|3.17|3.28|3.21|3.25|3.34|3.44|3.35|3.34|3.27||3.3|3.34|3.37|3.51|3.44|3.37|3.36|3.39|3.43|3.39|3.27|3.19|3.33|3.36|3.28|3.22|3.23|3.22|3.11|3.06|3.16|3.17|3.1|3.13|3.16|3.02|2.89|2.93|2.89|2.87|2.76|2.59|2.63|2.79|2.75|2.78|2.78|2.77|2.82|2.82|2.69|2.84|2.83|2.83|2.85|2.94|2.94|2.81|2.7|3.29|3.31 00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|17.11|17.17|16.89|16.94|16.94|16.67|16.56|16.44|16.56|16.44|16.33|16.22|16.06|16|15.78|15.94|15.83|15.89|15.83|15.83|15.17|15.39|15.39|15.22|15.11|15.06|15.39|15.56|15.72|15.61|15.94|15.44|14.83|15.89|16.61|17.39|17.33|17.56|17.94|18.33||18.39|18.61|18.81|18.56|18.44|18.28|18.44|18.28|18.17|18.06|17.94|17.89|18|18|18.11|18.22|17.89|17.89|17.89|18.11|18|17.89|17.83|17.89|17.94|18.06|17.83||18.5|18.5|18.44|18.22|18.61|18.78|19.17|19.33|19.28|19.22|19.33|18.89|18.67|18.67|18.72|18.78|18.72|18.67|18.67|18.53|18.5|18.5|18.5|18.11|17.83|17.61|17.22|16.67|16.61|16.56|16.56|16.61|16.5|16.5|16.5||16.72|16.67|16.78|16.44|16.56|16.83|16.89|17.06|17.06|17|17.22|17.11|17.17|17|16.72|16.94|16.94|16.06|15.72|15.78|15.83|15.67|15.67|15.44|15.17|15.56|15.89|15.67|15.83|15.78|16|15.72|15.56||15.61|15.78|16.06|16.06|15.89|15.44|15.44|15.28|15.06|14.83|15.06|14.89|15.06|14.72|14.44|14.33|14.89|15.22|14.94|14.83|14.78|14.67|14.17|15.33|15.56|15.72|15.78|15.94|15.56|15.39|15|14.83|15.17|15.11||15.11|15|15|15.17||15.33|15.22|15.17|14.61|14.67|15|15.33|15.61|16.33|16.39|16.44|16.22|16.33|16.33|16.39|16.33|16.28|16.44|16.44|16.17|15.78||15.33|15.11|14.67|14.89|14.72|15.11|15.72|15.67|15.67|15.67|15.61|15.61|15.56|15.5|15.22|14.83|14.89|14|13.72|14.28|14.67|14.67|14.89|15.06|14.94|14.94|14.67|14.44|14.39|14.39|14.72|14.78|15.33|15.72|15.94|16.06|16.28|16.36|16.67|15.67|16.11|16.56|16.5|16.61|16.83|17.28|17.39|17.89|17.94|17.78|18.11 00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|4|4|4|4|4.04|4.04|4|3.96|3.92|3.92|3.83|3.83|3.83|3.83|3.79|3.79|4|3.88|3.79|3.33|4.79|4.71|4.67|4.54|4.79|4.96|4.88|5|5.13|5.42|5.33|5.25|4.83|5.33|5.42|5.42|5.73|5.75|5.67|5.67||5.83|5.92|5.96|5.79|5.58|5.54|5.54|5.46|5.42|5.4|5.5|5.46|5.38|5.29|5.29|5.29|5.31|5.25|5.08|5.17|5.21|5.17|5.08|5.33|5.54|5.71|5.67||5.42|5.35|5.38|5.38|5.31|5.33|5.33|5.33|5.33|5.33|5.38|5.29|5.21|5.21|5.13|5.08|5.04|4.96|4.96|4.96|4.96|4.96|4.96|5|5.02|4.94|4.94|4.88|4.88|4.79|4.71|4.71|4.71|4.75|4.71||5.08|5.08|5.08|5.04|5.04|5.04|4.96|4.96|4.96|4.92|4.79|4.67|4.58|4.46|4.44|4.44|4.38|4.25|4.25|4.21|4.33|4.33|4.29|4.29|4.29|4.29|4.29|4.33|4.33|4.33|4.33|4.33|4.33||4.5|4.25|4.21|4.17|4.21|4.17|4.13|4.08|4.08|4.08|4.17|4.29|4.29|4.29|4.21|4.08|4.04|4.21|4.13|4.08|4.08|4.08|3.96|3.92|4|4.17|4.21|4.17|4.38|4.5|4.46|4.42|4.42|4.38||4.42|4.42|4.42|4.42||4.5|4.5|4.46|4.42|4.42|4.46|4.42|4.29|4.25|4.25|4.25|4.25|4.29|4.25|4.25|4.25|4.25|4.08|4|4.25|4.25||4|3.96|4.04|4.33|4.46|4.5|4.38|4.29|4.29|4.29|4.29|4.29|4.08|4.08|4.08|4.08|4.08|3.88|3.79|3.79|4|4.21|4.25|4.25|4.25|4.25|4.25|4.25|4.29|4.25|4.25|4.25|4.29|4.29|4.29|4.29|4.31|4.29|4.29|4.31|4.29|4.17|4.17|4.21|4.23|4.17|4.21|4.21|4.21|4.21|4.21 00390|32370|/equities/pentair|SnP500/R1000VALUE|9.23|9.49|9.57|9.61|9.65|9.65|9.65|9.9|10.03|9.78|9.61|9.28|9.19|9.15|9.07|9.11|9.07|9.07|9.07|9.15|9.07|8.69|8.56|8.56|8.35|8.31|8.23|8.48|8.81|8.86|9.11|9.11|9.15|9.36|9.23|9.23|9.53|9.65|9.78|9.78||9.9|9.95|10.03|10.07|9.78|9.65|9.7|9.61|9.82|10.2|10.07|10.16|9.74|9.65|9.49|9.19|9.15|9.07|9.02|9.28|9.36|9.19|8.94|8.94|8.94|9.07|9.32||9.61|9.57|9.61|9.65|9.57|9.4|8.94|8.9|8.94|8.9|8.98|9.07|9.23|9.28|9.19|8.98|9.07|9.11|9.15|9.28|9.32|9.36|9.36|9.44|9.44|9.36|9.32|9.25|9.19|9.11|9.07|8.98|9.11|8.94|9.11||8.86|8.65|8.48|8.48|8.48|8.39|8.56|8.73|8.9|8.86|9.11|9.07|9.07|9.02|8.9|8.98|9.02|8.94|8.94|9.07|9.28|9.15|9.07|8.81|8.65|8.81|8.98|8.98|8.98|8.98|8.94|9.15|9.15||9.36|9.36|9.32|9.32|9.28|9.49|9.36|9.36|8.98|8.77|8.69|8.69|8.44|8.31|8.18|8.02|7.89|7.68|8.23|8.39|8.39|8.39|8.44|8.44|8.48|8.48|8.44|8.31|8.27|8.18|8.16|8.18|8.35|8.35||8.35|8.25|8.14|8.14||8.1|8.19|8.39|8.35|8.48|8.71|8.6|8.52|8.52|8.39|8.35|8.31|8.31|8.31|8.27|8.27|8.27|8.23|8.18|8.18|8.31||8.31|8.44|8.44|8.44|8.44|8.4|8.35|8.35|8.39|8.39|8.35|8.35|8.35|8.35|8.39|8.39|8.27|8.23|8.23|8.23|8.23|8.23|8.23|8.06|8.06|8.06|8.02|7.72|7.72|7.55|7.43|7.34|7.39|7.34|7.26|7.3|7.34|7.43|7.47|7.47|7.47|7.47|7.47|7.6|7.6|7.64|7.64|7.64|7.64|7.64|7.6 00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|2.96|2.95|2.95|2.96|3.02|3.05|3.07|3.09|3.12|3.1|3.1|3.1|3.1|3.14|3.14|3.14|3.1|3.02|3.02|2.96|2.96|2.96|2.93|2.89|2.87|2.86|2.87|2.96|2.96|2.96|2.96|2.96|2.91|2.93|2.95|2.95|2.96|2.96|2.96|2.95||3.05|3.09|3.14|3.12|3.1|3.1|3.12|3.12|3.12|3.12|3.17|3.16|3.17|3.03|2.86|2.84|2.84|2.84|2.82|2.87|2.89|2.89|2.87|2.87|2.82|2.82|2.82||2.91|2.86|2.86|2.86|2.89|2.89|2.89|2.87|2.87|2.87|2.87|2.87|2.82|2.86|2.86|2.89|2.91|2.98|2.91|2.87|2.87|2.87|2.87|2.86|2.86|2.82|2.77|2.77|2.77|2.77|2.77|2.79|2.82|2.86|2.84||2.91|2.93|2.96|3|2.98|2.91|2.93|2.91|2.89|2.87|2.89|2.82|2.82|2.82|2.82|2.82|2.77|2.87|2.91|2.95|3.03|3.07|3.09|3.05|3.05|3.05|3|2.96|2.98|2.96|2.96|2.96|2.98||2.96|2.96|2.96|2.96|2.96|2.91|2.86|2.86|2.84|2.82|2.82|2.8|2.79|2.75|2.75|2.73|2.73|2.7|2.7|2.7|2.66|2.65|2.63|2.63|2.63|2.65|2.66|2.66|2.68|2.7|2.66|2.65|2.61|2.63||2.68|2.65|2.63|2.63||2.63|2.63|2.63|2.61|2.65|2.66|2.75|2.8|2.84|2.89|2.89|2.91|2.93|2.93|2.95|2.95|2.95|2.95|2.95|2.93|2.91||2.91|2.93|2.93|2.91|2.89|2.86|2.79|2.75|2.8|2.89|2.87|2.89|2.89|2.79|2.75|2.75|2.79|2.8|2.96|2.98|3.21|3.17|3.1|3.1|3.09|3.07|3.05|3.05|3.05|3.05|3.07|3.03|3|3|2.98|3|2.98|2.98|2.82|2.77|2.75|2.79|2.8|2.79|2.82|2.82|2.75|2.77|2.84|2.84|2.82 00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|9.5|9.56|9.38|9.44|9.44|9.62|9.62|9.69|9.75|9.75|9.69|9.62|9.5|9.88|9.94|9.75|9.56|9.5|9.5|9.31|9.12|8.81|8.88|8.88|8.81|8.81|8.56|8.75|9.25|9.62|9.94|9.44|9.12|9.69|9.94|10|10.12|10.19|10.31|10.38||10.38|10.31|10.19|10.44|10.12|10.06|10.19|10.06|10.12|10.12|10.06|9.94|9.94|10.19|10.25|10.44|10.44|10.44|10.38|10.69|10.94|10.94|10.75|10.69|10.25|10.5|10.69||10.88|10.94|10.94|10.81|10.69|10.75|10.94|10.56|10.94|10.81|10.69|10.69|10.75|10.38|10.31|10.38|10.62|10.69|10.94|11.06|11.12|11.25|11.06|10.88|10.94|10.88|10.94|10.81|10.69|10.44|10.5|10.06|10.12|10.5|10.69||11.19|11.12|11.06|11.19|11.19|11.25|11.62|11.62|11.69|11.34|11.38|11.44|11.56|11.69|11.62|11.5|11.31|11.44|11.56|12|12.25|12.12|11.75|12.12|12|11.94|12.25|12|12.25|12.12|11.88|11.69|11.56||11.12|11.25|11.12|11.38|11.56|11.5|11.38|11.31|11.25|11.12|11|11|11.06|11.12|11.25|11.19|11.25|11.19|10.94|10.81|10.75|10.56|10.44|10.38|10.44|10.19|10.44|10.31|10.5|10.75|10.69|11.12|11.5|11.81||12.06|11.56|11.12|11.06||10.88|10.38|9.75|10|10.12|10.38|9.62|9.75|9.62|9.62|9.5|9.5|9.5|9.62|9.62|9.62|9.5|9.5|9.5|9.44|9.44||9.62|9.62|9.38|9.5|9.38|9.25|9.38|9.5|9.44|9.5|9.5|9.44|9.44|9.38|9.38|9.31|9.31|9.19|9.19|9.06|9.31|9|9.12|9.19|9|9.06|9.12|9.19|9.31|9.12|9.06|9.44|9.5|9.5|9.56|9.56|9.62|9.62|9.69|9.75|9.75|9.62|9.56|9.56|9.56|9.94|9.88|9.62|9.56|9.56|9.56 00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|9.12|8.87|8.87|8.87|8.87|8.87|8.87|8.75|8.75|8.75|8.62|8.25|8.5|8.5|8.5|8.62|8.62|8.62|8.75|8.62|8.75|8.75|8.62|8.87|8.87|9.37|9.12|9.37|9.12|9.12|9.75|9.87|9.87|10.12|10.37|10.12|10.12|10.12|10.25|10.5||10.62|10.87|11.25|10.75|10.75|10.75|10.87|10.87|10.87|10.87|11|11|11.12|11.25|11.37|11.25|11.25|11.12|10.87|11|11|11|11.12|11.12|11|11.12|11.12||11.25|11.25|11.12|11.37|11.37|11.62|11.62|11.75|11.75|11.5|11.5|11.37|12.37|12.37|12.37|12.5|12.5|12.5|12.5|12.62|12.62|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.5|12.5|12.5|12.37|12.37|12.5|12.5||12.87|13|13|13.12|13.12|13|12.75|12.62|12.75|13.12|13.12|13.12|13.12|13.62|13.5|13.75|13.37|13.37|12.87|12.87|13|13|13|13.5|13.62|14|13.25|12.87|12.62|12.5|12.5|12.5|12.5||12.62|12.5|12.75|12.75|12.87|12.62|12.75|12.5|12.37|12.62|12.87|13.12|12.87|12.75|12.75|12.69|12.87|12.87|12.37|12|11.75|11.62|11.37|11.12|11.12|11.25|11.37|11.44|11.87|12.5|12.25|12.12|11.87|11.87||11.75|11.75|11.75|11.75||11.75|12|11.75|11.5|11.62|12.25|12.25|12.25|12.25|12.37|12.25|12.25|12.37|12.75|13.12|13.12|13|13|13|12.87|12.87||12.62|12.37|12.5|13|13|12.87|12.87|12.87|12.75|12.87|12.87|12.75|12.62|12.37|12.12|12|12.25|12|11.87|12.12|12.87|13.12|13.12|13.12|13.25|13.25|12.87|12.87|12.62|12|12|11.62|11.75|12|11.75|11.75|11.87|11.87|12.25|12.75|12.75|12.87|12.87|12.62|12.75|12.87|13|13.25|13.25|13.12|12.75 00394|7989|/equities/pfizer|SnP500/R1000VALUE|11.38|11.61|11.55|11.61|11.61|11.63|11.73|11.65|11.63|11.49|11.47|11.41|11.53|11.36|11.26|11.16|11.38|11.43|11.55|11.32|10.92|10.96|10.86|11|11.06|11.1|11.06|11.3|11.22|11.24|11.22|11.12|10.37|11.24|11.14|11.24|11.4|11.26|11.1|11.22||11.28|11.34|11.22|11.18|11.14|11.18|11.55|11.47|11.51|11.61|11.49|11.55|11.85|11.49|11.24|11.28|11.38|11.61|11.24|11.43|11.51|11.24|11.05|11|10.9|10.96|10.99||10.88|10.72|10.45|10.49|10.47|10.55|10.49|10.43|10.49|10.43|10.35|10.17|9.93|10.13|10.39|10.45|10.51|10.78|10.74|10.55|10.51|10.49|10.45|10.78|10.78|10.86|10.84|10.74|10.84|10.86|10.64|10.27|10.35|10.82|10.92||11.24|11.2|11.08|10.76|10.59|10.59|10.62|10.78|10.64|10.61|10.25|9.91|9.93|9.8|9.74|9.72|9.78|9.83|10.05|10.03|10.55|10.61|10.68|10.41|10.41|10.33|10.37|10.31|10.43|10.66|10.57|10.45|10.43||10.59|10.84|10.9|10.96|10.86|10.8|10.74|10.59|10.61|10.55|10.68|10.76|10.55|10.51|10.33|10.07|9.95|9.66|9.54|9.52|9.56|9.7|9.83|9.76|9.62|9.72|9.68|9.89|10.19|10.03|9.89|9.89|9.72|9.62||9.74|9.87|9.91|9.87||9.78|9.72|9.72|9.93|10.09|10.33|10.31|10.21|10.11|10.05|9.99|10.03|9.97|9.76|9.3|9.2|9.16|9.14|9.1|9.06|9.22||9.18|9.3|9.32|9.34|9.38|9.24|9.14|9.1|9.2|9.28|9.32|9.2|9.1|9.05|9.01|9.12|9.06|9.2|9.3|9.4|9.58|9.4|9.36|9.48|9.22|9.2|9.05|8.93|9.01|8.69|8.61|8.63|8.73|8.71|8.55|8.73|8.43|8.31|8.39|8.27|8.29|8.31|8.26|7.92|7.74|7.62|7.82|7.66|7.62|7.5|7.45 00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|22.62|21.88|21.75|21|20.12|20|20|19.88|19.75|19.88|20|20|20|20|20|20|20|19.81|20|20.25|19.75|19.62|19.5|19.75|20.12|20.25|20.25|20.62|20.88|21.12|21.5|21.75|21.62|21.88|21.75|21.62|22|22.12|22.12|22.25||22.5|22.88|23|22.62|21.5|22|22|22.25|22.25|22.25|22.25|22.38|22.75|22.75|22.75|22.75|23.38|23.25|23|23.25|23|23.12|22.88|23|23|22.75|22.75||22.75|22.62|22.38|22.38|22.5|22.5|22.5|22.62|22.88|22.75|22.62|22.25|22.25|22.25|22.25|22.12|22.25|22.5|22.5|22.38|22.5|22.38|22.38|22.5|22.5|22.75|22.5|22.75|22.62|22.5|22.75|22.75|22.88|22.88|22.88||23.12|22.88|22.62|22.38|22.38|24|25.25|25.25|25.38|25.25|24.88|25|24.75|24.38|23.75|24.38|24.5|25|25.12|25.62|26|26|25.88|25.5|25.38|24.75|25.5|25.38|25.25|25.62|25.62|26|26||26.38|26.25|26.25|26.75|27.38|27.25|27.12|27.5|27.12|27|27.12|27.25|27.25|27.38|27.38|27.38|27.62|27.25|27.25|27.12|27.25|27.38|27.38|27.5|27.38|27.25|27.25|27.62|27.62|28|28.12|27.75|28.12|28.12||28.12|28|27.62|27.62||27.62|27.75|27.62|28|28.25|28.25|28|28|27.88|27.62|27.5|27.5|27.75|27.62|27.5|27.5|27.12|27.25|27.5|27.62|27.75||27.62|28.25|28.62|29|29.25|29.12|29.12|29.12|29|29.25|29.38|29.38|29.38|29.5|29.62|29.38|29.38|29.5|29.75|30.38|30.12|30|29.88|29.75|29.38|29.25|29.12|29.25|29.38|29.75|30|29.88|29.62|29.62|29.75|29.62|29.5|29.5|29.88|29.25|29|28.88|28.88|28.62|28.75|28.75|28.75|28.75|29|28.88|28.38 00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|28.75|29.12|29|29|29|29|29|29.12|29.25|29.12|29.12|29|28.62|28.75|28.75|28.62|28.75|28.88|28.88|28.88|28|28.12|28.25|28.5|28.5|28.5|28.25|28.62|28.62|28.88|28.75|29.12|29|29.12|28.25|28.75|28.75|28.5|28.25|28.5||29.25|29.25|29.25|28.5|28.12|28|27.88|27.75|27.5|27.25|27.12|27|27|27.12|27.12|27|26.88|26.75|26.88|27.25|26.88|26.5|26.38|26.5|26.5|26.88|27||27.38|27.25|27.25|27.25|27.38|27.12|27|27.25|27.12|27|26.88|26.75|26.25|26.25|26.25|26.25|26.38|26.5|26.38|26.38|26.5|27|27|26.88|27|26.75|27|27.25|27.38|27.5|27.5|27.5|27.5|28|27.88||28.38|28|28.12|28.25|28.62|28.25|28.38|28.38|28.5|27.88|27.75|27.75|27.75|27.12|26.5|26.62|26.5|26.25|27.12|27.5|28.38|28.38|28.5|28.5|28.25|28.12|28.62|28.5|28.12|29|28.88|28.62|28.75||29.12|29.12|29.12|29.12|28.62|28.62|28.5|28.88|28.62|28.75|29|29.25|29.38|29.5|29.38|29.12|29.5|29.88|29.62|29.75|29.62|29.62|29.38|29.12|28.88|28.88|29.25|29.25|29.38|29.38|29.25|29.12|28.75|28.5||28.38|28.25|28.25|27.88||27.88|27.5|27.62|27.5|27.38|27.38|27.38|27.5|27.38|27.25|27.25|27.25|27|27|27.38|27.25|27.25|27.38|27.12|27.75|27.88||27.62|27.5|27.25|27.38|27.25|27.25|27|27.25|27.38|27.38|27.25|27.12|27.12|27|27|27.12|27.25|27|27|27.25|27.62|27.75|27.75|27.75|27.38|27.12|27|27|27|26.88|26.88|26.38|26.25|26.5|26.75|26.62|26.38|26.12|26|25.88|25.62|25.25|25|24.88|24.75|24.75|24.75|24.75|24.88|24.75|24.75 00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|31.5|31.88|31.75|31.75|31.5|32.5|32.25|32|31.75|31|30|29.62|29.5|30|29.88|29.75|30|29.88|29.88|29.62|29|28.75|28.75|28.88|28.88|28.88|28.75|29|29.12|29|29.25|29.12|27.5|28.75|29.12|29.12|30.12|30|29.75|30||30.38|30.12|29.88|29.75|29.62|29.88|30.62|30.38|30.25|29.75|30.12|30.25|30.12|30|30.25|30.38|30.5|30.5|30.38|31.12|30.88|30.5|30.25|30.12|30.25|30.12|30||30.25|30.25|30.12|30.12|30.12|30.12|29.88|30|30|29.62|29.62|29.25|28.62|28.62|28.38|28.62|28.75|29.75|29.88|29.75|29.62|29.38|29.62|29.5|29.62|29.88|29.88|29.62|29.38|29.75|29.12|28.5|29.75|30.12|29.5||30.75|30.5|30.5|30.62|30.38|30.25|30.38|30.25|30.5|29.88|29.75|29.5|29.5|28.75|28.75|28.88|28.62|28.38|28.88|29.12|30.25|30.88|30.62|30.5|30.12|30.38|30.5|30.25|30.62|30.5|30.75|30.5|30||30.62|29.88|30.62|30.88|30.5|30.5|30.12|29.88|29.62|29.25|29.38|29.75|29.25|29.5|29.25|29.25|29.12|29.5|29.12|29.25|29.62|29.62|29.5|29|28.5|29|28.62|28.88|29.12|29.38|29.12|28.88|29.5|31.5||31.88|31.38|30.12|29.75||29.62|29.38|29|28.38|28.12|28.75|28.75|29.12|29.38|29.75|29.88|29.88|30|29.88|29.88|29.25|29.12|28.88|28.88|29|29||29|27.62|27.5|27.38|27.25|27.25|27.25|27.38|27.38|27.38|27|26.88|27.38|27.38|27|26.25|26.25|26.5|26.12|26.5|26.62|27.75|27.62|27.88|28.88|28.88|28.62|28.5|28.5|28.62|28.88|28.5|28.62|28.88|28.62|28|27.88|27.75|27.88|28|28|28.25|28.25|28.12|27.88|27.75|27.62|27.62|27.62|27.38|27.12 00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|24.81|25.25|25.12|25.12|25.38|25.44|25.56|25.62|25.44|25.38|25.38|25.62|25.56|25.56|25.38|25.31|25.38|25.25|25.38|25.31|24.5|24.38|24|24|23.62|23.5|22.5|22.56|22.69|22.81|22.62|22.44|22.31|22.56|23.12|23.62|23.44|23.62|23.62|23.56||24|24.12|23.94|24.31|24.69|24.69|24.81|24.62|24.38|24.38|24.62|24.75|24.75|24.75|24.75|24.94|24.94|24.94|24.5|25.12|25.69|25.88|25.62|25.75|26.12|26.25|26.31||26.44|26.5|26|26.31|26.06|25.75|25.62|25.44|25.38|25.12|25.19|24.88|24.81|25|25.06|25.25|25.25|25.25|25.25|25.31|25.38|25.25|25.44|25.38|25.19|25.31|24.44|24.56|24.31|24.25|24.25|24.25|24.38|24.56|24.31||24.94|24.88|24.81|24.44|24.38|24.19|24.44|24.59|24.44|24|23.81|24|24.12|24.06|23.88|23.5|23.38|23.12|23|22.94|23.38|23.69|23.56|23.56|23.12|22.81|23.19|23.38|23.25|23.25|22.81|22.44|22||22.56|23.25|23.62|24|23.88|23.38|23.12|22.69|22.56|22.69|22.62|23.06|23.06|22.88|22.94|22.62|22.5|22.31|22.19|21.88|21.44|22.25|22.5|22.5|22.62|22.38|22.38|22.75|23.12|23.25|23.31|23.31|23.25|22.62||22.5|22.12|22.19|22.12||22.38|22.19|22|21.88|22.12|22.56|22.81|22.94|22.94|22.88|23|23.25|23.56|23.62|23.19|22.69|22.5|22.5|22.56|22.5|22.69||22|21.38|21.44|21.5|21.44|21.5|21.38|21.44|21.62|21.75|21.56|21.56|21.56|21.56|21.44|21.25|21.25|21|20.94|21.06|21.44|21.56|21.56|21.75|21.81|22.38|22.38|22.44|22.5|22.31|22.25|22.06|22.19|22.25|22.25|22.12|22.69|22.81|23|22.88|22.94|23|22.75|22.62|22.75|23.06|23.25|23.19|23.25|22.62|22.44 00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|10.44|10.44|10.5|10.5|10.55|10.55|10.5|10.5|10.61|10.44|10.38|10.44|10.44|10.38|10.38|10.38|10.5|10.61|10.73|10.61|10.32|10.32|10.26|10.38|10.5|10.61|10.38|10.26|10.32|10.38|10.38|10.38|10.26|10.61|10.61|10.55|10.44|10.44|10.5|10.61||10.9|11.02|10.84|10.79|10.55|10.61|10.67|10.55|10.55|10.5|10.44|10.38|10.32|10.32|10.38|10.38|10.44|10.44|10.26|10.44|10.61|10.55|10.44|10.55|10.61|10.79|10.9||10.96|10.9|10.61|10.61|10.67|10.32|10.67|10.79|10.96|10.79|10.55|10.55|10.32|10.32|10.26|10.32|10.38|10.44|10.38|10.38|10.38|10.38|10.32|10.32|10.32|10.32|10.32|10.32|10.32|10.38|10.21|10.26|10.55|10.61|10.61||11.13|11.25|11.25|11.25|11.31|11.31|11.28|11.19|11.13|11.13|11.08|11.08|11.02|11.02|10.9|10.9|10.96|11.02|11.02|11.08|11.37|11.37|11.42|11.54|11.37|11.48|11.6|11.54|11.6|11.66|11.66|11.6|11.54||11.71|11.77|11.83|11.89|11.83|11.83|11.83|11.83|11.83|11.71|11.71|11.83|11.83|11.83|11.6|11.6|11.48|11.66|11.71|11.71|11.6|11.71|11.83|11.6|11.54|11.48|11.6|11.66|11.6|11.66|11.6|11.6|11.54|11.48||11.48|11.54|11.54|11.54||11.54|11.42|11.54|11.42|11.42|11.54|11.42|11.31|11.31|11.42|11.42|11.48|11.42|11.48|11.48|11.48|11.48|11.48|11.48|11.48|11.83||10.84|10.79|10.84|10.9|10.9|10.79|10.73|10.67|10.61|10.73|10.61|10.55|10.61|10.55|10.26|10.03|10.44|10.5|10.5|10.61|10.67|10.73|10.79|10.84|10.79|10.79|10.79|10.79|10.84|10.96|10.79|10.73|10.67|10.61|10.79|10.73|10.79|10.73|10.73|10.61|10.55|10.38|10.26|10.21|10.21|10.21|10.21|10.09|10.21|10.09|10.15 00403|8267|/equities/principal-fin|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00404|7968|/equities/the-progressive|SnP500/R1000VALUE|4.39|4.39|4.39|4.38|4.38|4.39|4.38|4.46|4.44|4.43|4.45|4.33|4.25|4.27|4.26|4.19|4.18|4.11|4.14|4.07|4.03|3.97|3.93|3.92|3.99|3.91|3.91|3.96|3.82|3.9|3.64|3.45|3.46|3.56|3.58|3.58|3.6|3.61|3.61|3.71||3.72|3.76|3.71|3.7|3.76|3.79|3.82|3.8|3.75|3.72|3.72|3.74|3.64|3.67|3.72|3.72|3.74|3.75|3.7|3.76|3.76|3.77|3.71|3.7|3.74|3.74|3.75||3.76|3.66|3.66|3.68|3.72|3.75|3.78|3.78|3.74|3.79|3.68|3.64|3.63|3.58|3.55|3.56|3.62|3.67|3.7|3.68|3.65|3.63|3.6|3.54|3.52|3.5|3.42|3.4|3.3|3.33|3.27|3.26|3.23|3.26|3.27||3.39|3.41|3.44|3.54|3.56|3.49|3.54|3.58|3.52|3.52|3.55|3.55|3.48|3.56|3.56|3.62|3.59|3.56|3.59|3.6|3.66|3.62|3.61|3.66|3.69|3.68|3.75|3.79|3.74|3.73|3.75|3.72|3.75||3.79|3.78|3.76|3.69|3.7|3.84|3.84|3.86|3.86|3.85|3.91|3.98|4|3.92|3.9|3.87|3.9|3.88|3.85|3.9|3.89|3.8|3.8|3.74|3.74|3.73|3.77|3.77|3.83|3.87|3.88|3.93|3.96|3.88||3.91|3.88|3.87|3.83||3.78|3.76|3.71|3.65|3.63|3.7|3.73|3.67|3.64|3.56|3.56|3.57|3.59|3.58|3.54|3.55|3.54|3.51|3.48|3.5|3.53||3.49|3.45|3.44|3.37|3.36|3.37|3.35|3.39|3.36|3.36|3.4|3.41|3.39|3.36|3.36|3.33|3.32|3.36|3.32|3.34|3.39|3.4|3.36|3.32|3.35|3.41|3.43|3.41|3.39|3.33|3.37|3.33|3.36|3.39|3.39|3.49|3.49|3.54|3.57|3.59|3.6|3.7|3.71|3.74|3.8|3.8|3.77|3.75|3.74|3.68|3.69 00405|7923|/equities/prologis|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|13.69|13.69|13.62|13.38|13.5|13.56|13.5|13.5|13.62|13.5|13.5|13.56|13.56|13.44|13.44|13.5|13.5|13.5|13.56|13.44|13|12.94|12.88|12.88|12.94|12.94|13|13.06|13.06|13.06|13.12|13.12|12.81|13.12|13.19|13.25|13.31|13.31|13.31|13.44||13.75|13.69|13.62|13.31|13.06|13|12.88|12.88|12.75|12.69|12.69|12.69|12.75|12.75|12.62|12.69|12.81|12.81|12.75|13|12.94|13.19|13|13.19|13.31|13.44|13.5||13.5|13.5|13.38|13.38|13.38|13.31|13.31|13.38|13.44|13.19|13.06|12.94|12.56|12.62|12.62|12.69|12.94|13|13|13|13.06|12.94|12.94|12.69|12.81|12.88|12.88|13|13.06|13.06|13.19|13.12|13.19|13.25|13.25||13.5|13.5|13.75|13.75|13.69|13.75|13.62|13.44|13.25|13.25|13.19|13.12|13.06|12.94|12.88|12.62|13.06|13|13.12|13.19|13.62|13.75|14.25|13.94|13.94|14.06|14.25|14.31|13.94|14.75|15.44|15.38|15.31||15.5|15.56|15.62|15.75|15.5|15.5|15.56|15.44|15.44|15.44|15.5|15.31|15.25|15.25|15.25|15.25|15.25|15.25|15.25|15.19|15.25|15.25|15.38|15.44|15.25|15.19|15.19|15.38|15.44|15.44|15.38|15.44|15.44|15.19||15.19|15.19|15.12|15||15|15.06|15.06|14.88|14.75|14.62|14.62|14.5|14.56|14.69|14.88|14.88|14.69|14.56|14.75|14.75|14.81|14.69|14.69|14.62|14.56||14.5|14.69|14.69|14.62|14.5|14.38|14.38|14.38|14.5|14.56|14.56|14.5|14.5|14.44|14.56|14.56|14.69|14.56|14.5|14.69|14.62|14.81|14.75|14.81|14.5|14.5|14.44|14.5|14.62|14.88|14.88|14.75|14.62|14.5|14.62|14.75|14.81|14.88|14.69|14.38|14.12|13.69|13.81|13.69|13.62|13.5|13.44|13.44|13.44|13.38|13.38 00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|21.25|21.38|21.25|21.38|21.5|21.38|21.25|21.38|21.38|21.38|21.75|21.62|21.75|21.62|21.62|21.75|21.88|21.5|21.62|21.75|21.5|20.88|20.62|20.25|20.12|19.88|20|20|20|20|20.25|20.62|20.88|20.75|20.75|20.62|20.75|20.88|20.75|20.62||20.75|20.5|20.5|20.5|20.25|19.75|19.75|20|20.5|20.5|20.38|20.12|20.12|20.12|20.5|20.62|21.12|20.75|20.75|21.25|21.25|21.25|21|20.38|20.12|20|20.12||20.25|20.5|20.75|20.75|20.75|20.62|20.5|20.5|20.25|19.88|19.88|19.75|19.88|19.88|20|20.12|20.25|20.38|20.38|20.3|20.5|20.12|20.12|20.25|20.25|20.12|20.25|20.25|20.25|19.75|19.5|19.38|19.38|19.62|19.62||19.62|19.75|19.88|20.25|20.25|20.25|20.12|19.88|19.75|20.12|20.62|20.62|20.62|20.75|20.75|20.75|20.75|20.75|20.5|20.75|21.5|21.62|21.62|21.38|21.25|21|20.88|20.88|20.88|20.88|20.5|20.38|20.5||20.5|20.88|20.62|20.38|20.38|20.38|20.38|20.12|20|20.12|20.38|20.25|20.12|20|19.88|20|20.12|19.88|20|20|20|20|19.88|19.75|19.62|19.38|19.38|19.38|19.12|19.25|19.25|19.38|19.5|18.75||18.62|18.88|19|19||18.88|18.5|17.75|18.38|18.5|19|18.88|19.25|18.62|18.25|18|17.88|17.88|17.88|17.88|17.38|17.75|17.75|17.75|18|18.12||18.25|18|18|17.62|17.62|17.62|17.75|17.5|17.62|17.62|17.5|17.38|17.38|17.75|18.12|18.12|18.12|18|18|17.88|18.5|18.75|19.12|19.5|19.5|19.38|19.38|18.88|18.88|19|19|18.88|18.75|18.88|18.62|18.5|18.38|18.38|18.25|17.88|17.88|18|18|17.88|17.75|17.75|17.75|18|17.5|17.88|18 00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|3.17|3.19|3.22|3.19|3.19|3.22|3.22|3.23|3.22|3.2|3.23|3.23|3.22|3.23|3.25|3.25|3.22|3.27|3.25|3.23|3.12|3.08|3.06|3.08|3.09|3.06|3|3.03|3.02|3.06|3.06|3.05|3.03|3.12|3.09|3.12|3.16|3.16|3.22|3.25||3.36|3.39|3.34|3.34|3.34|3.38|3.5|3.5|3.47|3.42|3.38|3.42|3.42|3.43|3.44|3.5|3.58|3.56|3.53|3.66|3.62|3.61|3.48|3.5|3.53|3.56|3.58||3.58|3.56|3.55|3.55|3.45|3.45|3.48|3.44|3.47|3.38|3.38|3.33|3.27|3.28|3.25|3.27|3.27|3.27|3.3|3.28|3.28|3.23|3.22|3.3|3.33|3.27|3.2|3.19|3.16|3.16|3.11|3.09|3.17|3.17|3.17||3.25|3.23|3.25|3.31|3.33|3.28|3.22|3.31|3.36|3.39|3.36|3.34|3.36|3.39|3.33|3.39|3.34|3.41|3.55|3.56|3.73|3.75|3.75|3.75|3.7|3.67|3.64|3.67|3.7|3.75|3.75|3.72|3.62||3.84|3.91|4|3.94|4.02|4.02|3.95|4.03|4.05|4|4.14|4.16|4.03|3.95|3.95|3.98|3.94|4|4.02|3.94|3.88|3.84|3.83|3.81|3.95|3.92|3.92|3.97|4.22|4.2|4.14|4.17|4.23|4.2||4.2|4.23|4.23|4.16||4.14|4.14|4.11|4.02|4.09|4.08|4.12|4.12|4.16|4.17|4.14|4.11|4.23|4.16|4.05|3.84|3.84|4.02|3.98|3.95|3.92||3.92|3.95|3.98|3.89|3.88|3.97|3.98|3.98|3.97|4.02|4|3.98|3.95|3.97|3.97|3.94|3.89|3.7|3.61|3.61|3.61|3.64|3.66|3.64|3.67|3.69|3.59|3.58|3.5|3.45|3.41|3.39|3.48|3.47|3.55|3.56|3.56|3.56|3.53|3.48|3.42|3.45|3.45|3.41|3.42|3.44|3.41|3.47|3.45|3.47|3.47 00410|32533|/equities/pvh|SnP500/R1000VALUE|10.62|10.5|10.5|10.62|10.75|10.5|10.5|10.5|10.5|10.62|10.5|10.38|10.5|10.25|10.38|10.5|10.62|10.62|10.75|10.75|11|10.75|10.88|11|11|11|11|11.12|11|11.12|11.12|11|11|11.25|11.62|11.25|12.19|12.25|12.25|12.25||12.88|13|12.75|12.62|12.25|12.5|12.62|12.62|12.62|12.5|12.62|13.12|12.75|12.62|12.5|12.75|12.88|12.75|13.5|13.62|13.25|13|13|13.38|13.25|13.12|13.12||13.12|12.75|12.62|13.12|13|13.5|13.75|13.75|13.88|13.75|13.12|12.88|12.62|12.75|13|12.88|13.12|13.25|13|13|13|12.75|12.62|12.62|12.75|12.5|12.38|12.5|12.88|12.75|13|12.5|12.5|12.75|12.88||12.88|12.75|12|11.88|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11|10.88|11|10.62|10.62|10.38|10.62|10.25|10.62|11|10.75|10|9.75|9.5|9.62|10.25|10.25|10.5|10.12|10|9.88|10||10|10.25|10.38|10.38|10.5|10.5|10.5|10.5|10.38|10.38|10.38|10.38|10.25|10.12|10|10|9.88|9.88|10.38|10.5|10.12|9.88|9.88|9.88|9.75|9.94|10|9.88|9.88|10.12|10|9.88|9.62|9.5||9.5|9.75|9.62|9.62||9.5|9.5|9.38|9.25|9.5|9.75|10|10|10|9.75|9.88|9.88|10|10|10.25|10|10.12|10.12|10.12|10.5|10.75||10.62|10.88|11|11.25|11.12|10.88|10.88|11|11|11.12|10.75|10.88|10.62|10.5|10.12|10|10.12|10.38|9.62|9.5|9.12|9.62|10|9.88|10.38|10.62|10.75|11|10.88|10.5|10.25|10.25|10.25|10.38|10.12|10.12|11|11|11.38|11.62|11.62|11.5|11.5|11.88|11.75|11.5|11.38|11.5|11.5|11.5|14.25 00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00412|19695|/equities/quanta-services|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00413|8198|/equities/quest-diag|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|8.25|8.25|8.5|8.67|8.67|8.67|8.83|8.58|8.58|8.58|8.58|8.58|8.58|8.5|8.5|8.58|8.67|8.83|8.5|8.17|8|7.92|8.17|8.5|8.67|8.58|8.25|8.33|9.08|9.08|8.83|8.67|8.58|8.67|8.92|8.83|9.25|9.58|9.42|9.5||9.67|9.5|9.25|8.92|8.92|8.83|8.75|8.67|8.67|8.67|8.42|8.42|8.42|8.5|8.75|9.25|9.17|9.17|9.17|9.5|9.58|9.58|9.08|9.08|8.92|8.92|8.92||8.67|8.5|8.17|8.17|8.33|8.5|8.67|8.83|8.83|8.83|8.92|8.83|8.67|8.5|8.5|8.75|8.75|8.92|8.92|8.92|8.83|8.83|8.58|8.42|8.33|8.17|8.17|8|7.83|7.83|8|8|7.92|7.92|7.58||7.75|7.75|7.75|7.83|7.83|7.88|7.75|7.75|7.83|7.75|7.67|7.5|7.33|7.33|7.08|7|7|7|7|7|7.17|7.17|7.17|7.17|7.17|7.08|7.08|6.92|7.5|7.83|7.67|7.25|7.17||7.17|7|6.83|6.83|7.33|7.33|7.25|7.25|7.17|6.83|6.83|6.67|6.67|6.5|6.5|6.42|6.42|6.33|6.33|6.33|6.42|6.33|6.33|6.33|6.33|6.33|6.83|6.92|7|7.08|6.83|6.42|6.33|6.33||6.25|6.17|6.17|6.25||6.42|6.08|6|5.83|5.83|5.83|5.83|5.83|5.67|5.67|5.58|5.58|5.67|5.75|5.71|5.75|5.75|5.75|5.67|5.58|5.58||5.54|5.54|5.5|5.42|5.25|5.25|5.25|5.08|5.08|5.08|5|5|5|5|5|5|5|5.17|5.08|5.08|5.29|5.29|5.29|5.29|5.25|5.33|5.25|5.25|5.25|5.33|5.42|5.42|5.5|5.5|5.5|5.5|5.5|5.5|5.58|5.58|5.58|5.67|5.83|5.83|5.83|5.92|5.83|5.75|5.75|5.75|5.75 00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|3.06|3.09|3.09|3.06|3.03|3|2.98|2.95|2.93|2.93|2.93|2.93|2.91|2.91|2.96|3|2.98|2.98|3.03|2.98|2.78|2.68|2.7|2.73|2.72|2.6|2.62|2.73|2.67|2.7|2.73|2.72|2.67|2.68|2.75|2.73|2.78|2.8|2.78|2.85||2.86|2.91|2.93|2.96|2.96|2.96|2.96|2.96|3|2.98|3.01|3|3.01|3|3|3.05|3|3|2.96|2.96|2.95|2.95|2.96|2.98|2.96|2.93|2.96||3.01|3.01|2.96|2.95|2.95|2.93|2.9|2.9|2.9|2.85|2.8|2.75|2.83|2.8|2.83|2.88|2.88|2.96|2.93|2.93|2.93|2.91|2.9|2.9|2.88|2.8|2.77|2.77|2.78|2.73|2.7|2.7|2.9|2.91|2.86||2.95|2.95|3|2.96|2.86|2.78|2.77|2.8|2.8|2.73|2.73|2.7|2.67|2.68|2.68|2.77|2.77|2.8|2.73|2.81|2.86|2.91|2.91|2.9|2.88|2.9|2.96|2.95|2.91|2.91|2.93|2.98|3||2.98|2.98|2.96|2.98|2.96|2.96|2.98|2.95|2.96|2.98|3.01|2.88|2.75|2.58|2.58|2.62|2.63|2.62|2.58|2.6|2.6|2.53|2.5|2.52|2.53|2.53|2.5|2.63|2.68|2.67|2.65|2.67|2.68|2.68||2.78|2.78|2.83|2.86||2.88|2.9|2.9|2.93|2.98|3.11|3.12|3.11|3.11|3.14|3.16|3.19|3.21|3.13|3.01|2.96|2.95|3|3|2.96|2.98||2.98|2.95|2.95|2.93|2.93|2.93|2.9|2.96|2.95|2.9|2.91|2.93|2.95|2.88|2.83|2.81|2.8|2.77|2.7|2.78|2.83|2.83|2.83|2.9|2.93|2.95|2.93|2.9|2.8|2.73|2.67|2.65|2.7|2.75|2.77|2.81|2.85|2.86|2.85|2.81|2.83|2.83|2.86|2.9|2.91|2.91|2.93|2.95|2.96|2.96|2.96 00417|8235|/equities/united-tech|SnP500/R1000VALUE|8.35|8.45|8.45|8.47|8.44|8.34|8.31|8.43|8.5|8.53|8.6|8.56|8.59|8.58|8.52|8.58|8.47|8.38|8.29|8.29|8.23|8.15|8.02|8.08|7.97|7.92|7.82|7.8|7.78|7.87|7.71|7.74|7.48|7.9|8.05|7.93|8.17|8.21|8.21|8.34||8.47|8.53|8.45|8.46|8.4|8.43|8.41|8.4|8.29|8.17|8.07|8.12|8.12|8.06|8.17|8.24|8.17|8.34|8.17|8.16|8.01|8.03|8|7.93|7.93|7.98|8.02||8.12|8.1|8.07|8.07|8.05|8.07|8.1|8|7.98|7.96|8.04|7.69|7.4|7.55|7.69|7.87|7.94|8.02|7.9|7.94|7.96|8.16|8.17|8.33|8.29|8.14|8.05|8.07|8.11|7.9|7.85|7.88|8.02|8.09|8.13||8.31|8.24|8.13|8.21|8.28|8.34|8.33|8.46|8.52|8.4|8.4|8.52|8.24|8.17|8.09|8.22|8.24|8|7.87|7.74|7.94|8.11|8.02|7.89|7.86|7.92|7.94|7.9|7.96|7.87|7.75|7.49|7.49||7.63|7.68|7.7|7.58|7.52|7.5|7.56|7.45|7.39|7.36|7.34|7.37|7.43|7.33|7.23|7.22|7.21|7.06|6.85|6.9|6.78|6.67|6.76|6.74|6.76|6.71|6.67|6.71|6.88|6.89|6.82|6.88|6.87|6.89||6.98|6.99|6.99|6.98||6.99|6.98|6.83|6.75|6.73|6.93|6.9|6.94|6.93|6.97|6.97|7.05|7.08|7.08|6.99|6.92|6.88|6.77|6.76|6.82|6.81||6.67|6.52|6.56|6.61|6.54|6.41|6.34|6.53|6.64|6.62|6.52|6.47|6.53|6.55|6.51|6.5|6.53|6.47|6.45|6.44|6.32|6.23|6.29|6.42|6.48|6.41|6.38|6.37|6.36|6.34|6.25|6.11|6.19|6.27|6.19|6.13|6.3|6.35|6.36|6.33|6.34|6.32|6.21|6.18|6.21|6.19|6.17|6.07|6.18|6.21|6.22 00418|39285|/equities/realty-income|SnP500/R1000VALUE|11.25|11.31|11.25|11.19|10.94|10.88|10.81|10.75|10.75|10.81|10.81|10.69|10.56|10.56|10.56|10.62|10.62|10.69|10.62|10.56|10.56|10.38|10.25|10.31|10.25|10.38|10.38|10.75|10.69|10.62|10.62|10.5|10.19|10.19|10.31|10.38|10.5|10.44|10.44|10.5||10.56|10.56|10.38|10.38|10.44|10.5|10.56|10.38|10.38|10.25|10.38|10.38|10.38|10.31|10.31|10.31|10.31|10.19|10.12|10.12|10.25|10.25|10.31|10.25|10.06|10.12|10.19||10.25|10.25|10.25|10.19|10.06|10.06|10.06|10.12|10|9.88|9.94|9.94|9.94|9.75|9.81|9.94|9.94|10.06|9.88|9.88|10|9.94|9.88|9.88|9.88|10.06|10.06|10.25|10.19|10.19|10|9.88|9.88|9.94|9.88||10.06|10.12|10.25|10.25|10.12|10.38|10.56|10.69|10.69|10.62|10.25|10.38|10.29|10.44|10.56|10.81|10.75|10.75|10.62|10.56|11|10.94|10.88|10.62|10.62|10.62|10.62|10.81|10.56|10.38|10.38|10.31|10.38||10.31|10.44|10.69|10.75|10.81|10.81|10.81|11|10.94|11.19|11.25|11.31|11.19|11.19|11.25|11.38|11.25|11.25|11.25|11.25|11.31|11.31|11.25|11.25|11.25|11.31|11.06|11|10.81|10.81|10.81|10.94|11.06|11||10.94|10.69|10.44|10.44||10.44|10.44|10.75|10.56|10.31|10.25|10.25|10.06|9.81|9.81|9.81|9.75|9.69|9.62|9.56|9.62|9.69|9.69|9.75|9.81|9.88||9.88|9.81|9.81|9.81|9.75|9.75|9.81|9.75|9.75|9.75|9.75|9.81|9.81|9.81|9.81|9.75|9.81|9.81|10|9.81|9.94|10|10.31|10.31|10.31|10.12|10.06|10|10|9.94|10|10.19|10.25|10.19|10.25|10.31|10.44|10.5|10.25|10.12|10.56|10.62|10.62|10.44|10.44|10.5|10.56|10.56|10.62|10.44|10.44 00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|21.12|21.12|21.12|21|21|20.88|20.62|20.75|20.62|20.62|20.62|20.62|20.88|20.75|20.75|20.38|20.88|20.75|20.5|20.75|20.5|20.25|20|19.88|19.25|19.38|19.5|19.88|20.25|20.25|20.38|20.25|20.5|20.75|20.62|20.5|20.5|20.38|20.25|20.25||20.25|20.38|20.5|20.12|20|20|20.25|20.38|20.38|20.25|19.88|19.75|19.88|20.12|20.38|19.25|18.88|19|19.25|19.12|19.38|19|18.75|18.62|18.62|18.62|18.62||18.5|18.88|18.5|18.38|18.5|18.38|18.5|17.75|17.5|17.38|17.38|17.25|17.5|17.5|17.5|17.38|17.25|17.5|17|17|17.12|17.38|17.38|17.38|17.5|17.38|17.38|17.38|17.25|17|16.75|16.62|16.62|16.5|16.62||16.62|16.75|16.75|16.75|16.75|16.75|16.62|16.62|16.75|16.62|16.75|17.12|17|16.75|16.5|16.5|16.5|16.62|16.5|16.62|16.5|16.38|16.5|16.5|16.5|16.5|16.62|16.5|16.38|16.38|16.38|16.25|16.12||16|16.25|16|16|16|16|15.88|16|16|16|16|16.25|16.5|16.38|16.38|16.5|16.25|16.25|16.12|16.38|16.25|16|16|15.88|16|15.88|15.88|16.25|16.62|16.75|17.12|17.12|17.25|17||16.62|17|16.5|16.38||16.62|16.62|16.62|16.62|16.62|16.75|16.75|16.75|16.62|16.5|16.5|16.62|16.75|16.75|16.5|16.38|16.38|16.5|16.38|16.5|||16.5|16.12|16.38|16.62||16.62|16.75|16.88|16.88|16.62|17|17.25|17.12|17|17|16.88|17|17.38|17.38|17.38|17.38|17.25|17.38|17.38|17.25|17.38|17.25|17.38|17.25|17.25|17.25|17.25|17.38|17.38|17.38|17.38|17.38|17.38|17.5|17.38|17.25|17.25|17.38|17.5|17.38|17.38|17.38|17.25|17.25|17.38|17.38 00420|7945|/equities/regions-fin|SnP500/R1000VALUE|18.53|18.58|18.58|18.63|18.68|18.68|18.68|18.63|18.58|18.53|18.38|18.38|18.38|18.33|18.28|18.22|18.22|18.33|18.43|18.33|17.57|17.57|17.62|17.77|17.77|17.72|17.77|18.28|18.28|18.17|18.17|18.12|18.07|18.33|18.43|18.43|18.63|18.73|18.73|18.83||18.88|18.98|18.98|18.88|18.88|18.88|18.83|18.83|18.83|18.83|19.03|19.03|19.03|19.03|19.19|19.29|19.29|19.29|19.29|19.44|19.29|19.19|19.14|19.09|19.09|19.09|19.03||19.03|18.98|18.98|18.93|18.83|18.83|18.83|18.78|18.78|18.78|18.78|18.68|18.53|18.63|18.53|18.53|18.48|18.53|18.38|18.38|18.43|18.43|18.12|17.82|17.62|17.57|17.11|17.06|17.11|17.21|17.06|17.01|17.16|17.21|17.31||17.67|17.72|17.82|17.72|17.77|17.72|17.67|17.67|17.67|17.47|17.41|17.67|17.82|17.72|17.72|18.02|18.07|18.28|18.63|18.83|19.03|18.93|18.43|18.48|18.53|18.58|18.58|18.63|17.72|17.57|17.47|17.36|17.21||17.26|17.11|16.86|16.81|16.86|16.86|16.91|17.01|17.11|17.11|17.11|16.86|16.66|16.66|16.4|16.4|16.5|16.6|16.66|16.6|16.55|16.55|16.71|16.76|16.91|16.91|17.31|17.41|17.52|17.62|17.62|17.77|18.02|17.31||17.41|17.52|17.31|17.31||17.36|17.36|17.36|17.31|17.31|17.57|17.82|17.87|17.97|17.97|17.82|17.84|17.47|17.47|17.06|16.91|16.66|16.6|16.66|16.6|16.66||16.66|16.6|16.66|16.6|16.5|16.5|16.66|16.66|16.4|16.35|16.35|16.25|16.25|16.2|16.15|16.15|16.15|16.05|16.05|16.05|16.1|16.25|16.25|16.6|16.55|16.25|16.15|16.15|16.35|16.35|16.15|16.15|16.25|16.35|16.3|16.2|16.4|16.4|16.2|16.1|16.1|16.15|16.1|16.1|16.2|16.35|16.35|16.45|16.55|16.5|16.5 00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|1.19|1.19|1.19|1.19|1.19|1.23|1.23|1.23|1.2|1.12|1.05|1.03|1|0.97|0.92|0.91|0.94|0.94|1|0.94|0.94|1|0.95|0.98|0.94|0.94|0.92|0.97|1|1.06|1|1|1|1|1.06|1|1.02|1.02||1.05||0.98|0.98|0.97|0.97|1|1|1|1|1|1|1.02|1.02|1.02|1.02|1.02|0.95|0.91|0.95|0.94|1.02|1.02|1.02|1.02|1.02|1.08|1.02|1.02||1.02||1.02|1.03|1.03|1|0.94|0.89|0.88|0.88|0.83|0.8|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.8|0.78|0.84|0.84|0.84|0.84|0.84|0.86||0.86|0.86|0.88|0.84|0.83|0.83|0.83||0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.83|0.83|0.7|0.73|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.73|0.73|0.73|0.7|0.7|0.66|0.65|0.67|0.62|0.62|0.62|0.62|0.7|0.7||0.7|0.7|0.73|0.72|0.78|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.81|0.81|0.88|0.81|0.81|0.88|0.81|0.81|0.84|0.84|0.81|0.86|0.81|0.81|0.75|0.81|0.75|0.75||0.75|0.75|0.8|0.73||0.79|0.67|0.66|0.66|0.66|0.75|0.75|0.75|0.81|0.81|0.81|0.81|0.81|0.81|0.84|0.84|0.88|0.84|0.84|0.84|0.91||0.83|0.75|0.86|1|1|0.94|0.94|0.94|1|0.94|1|0.98|0.95|0.95|0.94|0.94|0.94|0.95|0.97|0.97|0.97|0.91|0.88|0.91|0.88|0.88|0.86|0.86|0.86|0.88|0.88|0.89|0.94|0.95|0.98|1.03|1.06|1.06|1.08|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1|1|1|0.98|1.02 00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|10.96|11.25|10.75|10.71|10.5|10.33|10.63|10.71|10.67|10.67|10.67|11.04|10.71|10.67|10.88|11.25|10.92|10.58|9.92|9.58|9.38|9.33|9.13|9.17|8.54|8.5|8.46|8.88|9.17|9.54|9.21|8.54|8.04|8.79|9.21|9.46|9.29|8.96|8.83|9.33||9.38|9.63|9.33|9.25|8.83|8.79|8.88|8.54|8.29|8.13|8.46|8.63|8.92|9|9.13|9.17|9.25|9.33|9.56|9.58|9.58|9.27|9.25|9.35|9.42|9.44|9.81||9.92|10|10|10|10|9.88|9.79|9.67|9.5|8.96|8.81|8.81|8.6|8.94|9|9.21|9.5|9.6|9.58|9.6|9.54|9.48|9.25|8.88|8.73|8.63|8.56|8.58|8.35|8.29|8.27|8.21|8.25|8.23|8.17||8.17|8.13|8.42|8.13|8.1|8.04|8.06|8.17|8|7.6|7.27|7.29|7.38|7.46|7.44|7.38|7.29|7.29|7.31|7.44|7.25|7.19|7.1|7|6.94|6.96|7|7.08|7.27|7.35|7.19|7.15|7.1||7.17|7.17|7.23|7.29|7.19|7.17|7.23|7.1|7|7.04|7|7.02|6.83|6.69|6.56|6.69|6.63|6.6|6.56|6.63|6.71|6.65|6.58|6.52|6.52|6.5|6.56|6.56|6.71|6.63|6.6|6.81|6.79|6.79||6.56|6.52|6.52|6.6||6.6|6.6|6.73|6.79|6.9|7.04|7.04|6.9|6.73|6.73|6.69|6.67|6.67|6.69|6.67|6.67|6.67|6.67|6.67|6.5|6.29||6.23|6.21|6.31|6.4|6.35|6.31|6.27|6.25|6.25|6.15|6.1|6.08|6.06|6|5.96|5.92|6.08|6.1|6.17|5.98|5.77|5.73|5.75|5.75|5.79|5.56|5.35|5.31|5.31|5.33|5.33|5.33|5.5|5.58|5.63|5.58|5.58|5.67|5.67|5.73|5.81|5.85|5.85|5.83|5.92|5.71|5.69|5.6|5.63|5.65|5.54 00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|19.74|20.17|20.22|20.27|20.46|20.55|20.46|20.74|20.84|20.89|20.84|20.84|20.74|20.94|21.08|21.22|21.08|20.74|20.46|20.41|20.98|20.03|19.93|19.88|19.83|19.4|19.16|19.69|19.59|19.93|19.45|19.35|18.21|19.07|19.83|19.79|19.79|20.55|20.5|21.18||21.27|20.98|21.65|21.46|21.08|21.51|21.85|21.99|21.61|21.46|21.51|21.85|22.04|22.33|22.28|21.85|22.09|22.18|22.04|22.71|22.28|21.85|21.7|21.61|21.32|21.32|21.27||21.46|21.37|21.46|21.22|21.41|21.46|21.32|21.61|21.94|21.51|21.46|21.56|21.13|21.37|21.56|21.89|22.28|22.23|22.23|22.18|22.18|22.04|21.75|21.8|21.7|21.46|21.56|21.08|21.37|21.37|21.37|21.27|21.51|21.89|21.51||22.33|22.23|22.37|22.37|22.13|21.89|22.23|22.61|22.56|22.85|22.71|22.9|22.37|21.99|21.85|22.04|21.89|21.65|21.65|20.7|22.09|22.04|21.99|22.13|21.51|21.65|22.13|21.94|22.56|23.38|22.85|22.56|22.52||22.37|22.66|23.67|23.67|24|23.52|23.28|22.85|22.76|22.52|22.52|22.28|22.28|22.23|22.28|22.04|21.7|21.61|21.27|21.41|21.32|21.08|20.94|20.36|20.31|20.17|19.88|19.74|20.55|20.07|20.12|20.36|20.55|20.17||20.17|20.07|20.07|19.93||19.64|19.69|19.79|19.4|19.4|19.74|19.64|19.79|19.69|19.35|19.4|19.45|19.5|19.07|19.02|18.78|18.64|18.44|18.4|18.54|18.64||18.49|18.54|18.59|18.3|18.16|17.97|18.06|17.87|17.63|17.68|17.68|17.49|17.34|17.25|17.01|16.86|17.06|17.06|17.06|17.25|17.34|17.39|17.34|17.53|17.49|17.63|17.44|17.53|17.53|17.39|17.39|17.01|17.2|17.25|17.25|17.15|17.44|17.87|17.92|17.68|17.58|17.73|17.68|17.82|17.92|17.92|17.97|17.87|17.92|17.97|17.92 00425|13863|/equities/roper-industries|SnP500/R1000VALUE|10.38|10.38|10.31|10.12|10.12|10.31|9.31|9|9|9|9|9.19|9|9|8.94|8.94|8.94|8.81|8.81|8.81|8.75|9|9.94|9.94|9.94|9.94|10.12|10.38|11.19|11.12|11.44|11.44|11.44|11.44|11.25|11.5|11.75|11.62|11.69|11.94||12.06|11.81|11.81|11.81|11.81|11.81|11.81|11.81|11.62|11.5|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.44|11.5|11.44|11.44|11.44|11.44|11.44|11.38|11.38||11.12|11.12|11.12|11.12|11.38|11.12|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.44|11.44|11.44|11.44|11.38|12.12|12.19|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25||12.31|12|12|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.28|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.12|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.19||11.25|11.25|11.25|10.62|10.5|10.5|10.5|10.5|10.5|10.5|10.12|9.75|9.62|9.62|9.69|9.75|9.62|9.59|9.62|9.69|9.62|9.69|9.81|9.69|9.69|9.69|9.44|9.19|9.19|9.19|9.19|9.19|9.19|9.19||9.19|9.19|9.19|8.94||8.94|9|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.94|8.88|8.88|9|8.88|8.88|8.88|8.88|8.81|8.88|8.88||8.88|9.12|9.12|9.69|9.25|9.25|9.06|8.88|8.88|8.94|8.94|8.88|8.88|8.75|8.69|8.69|8.69|8.69|8.56|8.56|8.75|8.75|8.88|9|8.94|8.94|8.88|8.88|8.75|8.56|8.62|8.81|8.88|9.19|9.31|9.38|9.44|9.44|9.06|8.94|8.94|8.94|8.94|8.75|8.75|8.75|8.75|8.69|8.56|8.59|8.56 00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|13|13.12|13.12|13.06|13.06|13.06|12.94|12.94|12.88|12.88|12.88|12.88|12.88|12.88|12.88|12.75|12.75|12.81|12.69|12.5|12.25|12|12.12|12|11.94|11.69|11.44|11.94|12.12|12.25|12.25|12.38|12.5|12.94|13|13.31|13.75|13.44|13.75|13.94||14|13.94|14.12|14|13.94|13.88|13.75|13.5|13.56|13.62|13.81|14|14.06|14.19|14.31|14.25|14.25|14.38|14.31|14.25|14.31|14.44|14.31|14.19|14.12|14.12|14||14|14|14|14|14.06|14.06|14.06|14.06|14|14|13.88|13.69|13.75|13.94|13.94|14|13.88|13.88|14|14|13.94|13.69|13.25|13.19|13.19|13|13|12.88|12.81|12.81|12.81|12.81|12.75|12.38|12||12.12|12|12|12.19|11.88|11.69|11.56|11.75|11.88|11.75|11.56|11.62|11.62|11.56|11.75|12|11.94|12|11.88|11.88|12.25|12.06|12.12|11.88|11.81|11.69|11.88|11.88|12|12.12|11.88|11.81|12||12.31|12.25|12.19|12.19|12.06|12|11.69|11.19|11.06|11.12|11.31|11.06|10.88|10.94|10.88|10.88|10.81|10.81|10.75|11|11.06|11.12|11.19|10.88|10.94|10.94|10.94|10.94|11.12|11.06|11|11.06|11.19|10.94||10.5|10.5|10.44|10.62||10.81|10.69|10.81|10.69|11.12|11.5|11.38|11.69|11.69|11.88|12|12|11.75|11.5|11.38|11.81|12.12|12.12|12.12|12.06|12.06||12|12.06|12.19|12.25|12.38|12.25|12|12.06|12.12|12.12|12.06|12.06|12.12|11.88|11.5|11.5|11.5|11.69|11.62|11.56|11.62|11.62|11.62|11.62|11.75|11.75|11.69|11.62|11.5|11.44|11.44|11.25|11.44|11.56|11.44|11.38|11.69|11.94|11.94|11.69|11.75|12|11.88|11.69|11.75|11.44|11.38|11.19|11.19|11.06|11.06 00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|10.28|10.44|10.44|10.47|10.41|10.31|10.5|10.56|10.47|10.44|10.38|10.41|10.16|10.09|10.06|9.94|9.88|10.03|10.09|9.84|9.72|9.69|9.62|9.75|9.31|9.62|9.56|9.81|9.81|9.84|9.75|9.72|9.84|9.94|10.38|10.41|10.72|10.75|10.84|11.06||11.16|11.25|11.41|11.16|10.84|11.03|11.44|11.56|11.56|11.56|11.44|11.56|11.53|11.75|11.88|11.81|11.88|11.84|11.66|11.88|11.78|11.72|11.59|11.5|11.44|11.66|11.75||11.75|12|11.88|11.81|11.94|11.88|11.75|11.62|11.59|11.44|11.31|11.25|11.06|11.09|11|11.16|11.19|11|11|11|11|11.05|11.09|10.95|10.97|10.89|10.97|10.92|10.91|10.73|10.56|10.52|10.66|10.77|10.77||10.73|10.78|10.77|10.81|10.84|10.83|10.92|10.94|11|11.09|11.11|11.03|11.06|11.06|11|10.95|10.91|11.02|11.02|11.05|11.12|11.16|11.09|11.08|10.84|10.92|11.08|11.16|11.2|11.19|11.31|11.28|11.22||11.25|11.17|11.22|11.16|11.17|11.12|11.17|11.12|11.09|11.06|11.05|11.12|10.91|10.88|10.78|10.75|10.77|10.75|10.77|10.75|10.73|10.7|10.72|10.69|10.67|10.7|10.75|10.67|10.73|10.86|10.89|10.94|10.88|10.8||10.83|10.77|10.72|10.75||10.69|10.59|10.59|10.64|10.61|10.67|10.59|10.66|10.62|10.67|10.58|10.48|10.5|10.5|10.47|10.41|10.44|10.59|10.5|10.44|10.58||10.78|10.77|10.77|10.72|10.56|10.5|10.42|10.44|10.33|10.33|10.36|10.33|10.45|10.33|10.22|10.2|10.22|10.28|10.17|10.28|10.19|10.09|10.06|10.11|10.19|10.25|10.22|10.08|10.19|9.95|9.88|9.94|10|9.98|9.97|9.98|10.09|10.11|10.17|10.16|10.09|9.95|9.97|9.98|10.08|10.2|10.05|10.08|10.34|10.38|10.28 00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|21.28|21.56|21.22|21.25|21.56|21.78|21.72|21.38|21.19|20.88|20.91|20.78|20.81|20.91|21.16|21.12|21.09|20.78|20.62|20.41|20|19.84|19.88|20.59|20.56|20.41|20.28|20.44|20.31|20.44|20.66|20.47|20.72|21.69|21.97|21.62|21.62|21.31|21.12|21.03||21.34|21.06|20.88|20.97|20.84|21|20.78|20.78|20.12|20.06|20.12|20.28|20.31|20.72|20.81|20.53|20.66|20.62|20.03|20.28|20.59|20.66|20.47|20.81|20.97|21.09|21.59||22.03|21.94|21.84|21.62|20.91|21|21.12|21.53|21.91|21.72|21.75|21.12|20.72|20.88|20.88|21.25|21.47|21.88|21.94|22.06|21.81|21.53|21.09|20.88|20.97|20.69|20.25|20.38|20.84|20.56|20.53|21.16|21.28|21.16|20.53||20.53|20.34|20.38|20.19|19.75|19.66|19.75|19.44|19.44|19.31|19.19|19.31|19.41|19.19|19.41|19.56|18.78|18.47|18.12|18.12|18.72|18.25|18.22|18.19|18.06|18.16|18.31|18.03|18.5|18.5|18.69|18.5|18.44||18.5|18.06|18|17.72|17.84|17.59|17.44|17.41|17.28|17.38|17.75|17.44|17.34|17.16|16.66|16.56|16.44|16.69|16.69|16.59|16.78|16.75|16.59|16.56|16.44|16.34|16.62|16.59|16.88|16.88|16.56|16.84|16.78|17.19||17.31|17.22|17.25|17.16||17.09|17.06|17|16.78|16.97|17.09|17|17.31|17.12|17|16.88|16.84|16.81|16.75|16.28|15.91|15.78|16.03|16.22|16.44|16.38||16.38|16.5|16.5|16.03|15.78|15.62|15.59|15.12|15.09|15.16|15.31|15.25|15.44|15.47|15.53|15.53|15.56|15|14.72|14.91|15.38|15.62|15.66|15.72|16|16.78|16.34|16.34|16.41|16.31|16.28|16.25|16.41|16.59|16.59|16.28|16.34|16.31|16.28|16.03|15.81|15.97|16.19|16.62|16.75|16.97|16.72|16.88|17.16|17.22|17.19 00430|8940|/equities/seagate-technology|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|18.94|19|18.88|18.94|18.94|18.94|18.88|18.88|18.88|18.75|18.62|18.62|18.44|18.25|18.25|18.19|18.06|17.94|17.62|17.56|17.38|17.03|16.88|16.81|16.94|16.56|16.19|16.56|16.62|16.56|15.81|15.69|15.06|16.12|15.81|15.75|16.12|16.12|16.56|17.19||17.31|17.25|16.94|16.56|16.5|16.5|16.44|16.44|16.62|17.12|17.25|17.5|17.44|17.5|17.5|17.44|17.44|17.69|17.5|17.88|17.69|17.5|17.5|17.5|17.62|17.62|17.94||17.69|17.69|17.69|17.62|17.31|17.5|17.81|17.62|17.31|17.31|17.25|17.44|17.38|17.69|17.56|17.25|17|17.38|17.5|16.94|16.62|17.25|16.94|17.31|16.94|16.81|16.38|16.81|16.88|16.38|16.25|16.19|16.56|16.94|16.5||17|16.44|16.38|16.69|16.5|16.5|16.5|17.06|16.94|16.75|16.5|16.25|15.38|15.19|14.75|14.88|14.75|14.69|14.44|14.56|14.75|14.75|14.56|14.62|14.12|14.62|14.81|14.75|15.19|15.06|14.88|14.56|14.31||14.69|14.88|14.88|15.06|15.19|15.19|15.19|15.56|15.69|15.12|15.06|14.75|14.56|14.5|14.88|14.88|14.81|14.56|14.25|13.94|13.81|13.56|13.5|13.38|13.31|13.31|13.12|13|13.38|13.75|13.69|13.75|13.75|13.88||13.69|13.62|13.62|13.5||13.12|13.38|13.44|13.38|12.62|13.88|14.12|14.12|14.06|14.19|14.38|15.12|15.19|15.25|15|15|15.06|15.12|15|14.81|15||15.06|14.94|14.94|14.62|15.06|14.62|14.19|14|14|13.62|13.5|13.69|13.12|13.06|13|13.12|12.5|12.38|12.25|12.12|12.38|12.62|12.62|12.56|12.75|12.75|12.75|12.81|12.75|12.19|12.44|12.12|12.62|12.69|13|13.56|13.5|13.69|13.59|13.56|13.62|13.62|13.69|13.59|13.81|13.81|13.78|13.72|13.62|13.81|13.97 00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|7.33|7.46|7.44|7.44|7.44|7.46|7.44|7.52|7.52|7.54|7.5|7.62|7.58|7.69|7.69|7.67|7.67|7.6|7.65|7.79|7.52|7.37|7.31|7.27|7.23|7.19|7.17|7.27|7.35|7.37|7.4|7.35|7.52|7.58|7.58|7.67|7.69|7.6|7.56|7.58||7.71|7.75|7.71|7.67|7.52|7.56|7.5|7.37|7.35|7.37|7.4|7.37|7.17|7.15|7.21|7.23|7.46|7.5|7.25|7.48|7.46|7.46|7.4|7.46|7.46|7.48|7.56||7.58|7.58|7.58|7.54|7.46|7.58|7.52|7.56|7.58|7.58|7.58|7.67|7.56|7.62|7.6|7.56|7.62|7.75|7.71|7.52|7.44|7.35|7.33|7.31|7.27|7.29|7.19|7.15|7.06|6.98|7.04|6.98|7.12|7.23|7.17||7.33|7.35|7.44|7.4|7.27|7.29|7.27|7.12|7.19|7.29|7.23|6.94|7.12|7.19|7.23|7.15|7.12|6.77|6.77|6.96|7.19|7.29|7.17|7.12|7.04|7.04|7.19|7.15|7.21|7.25|7.25|7.15|7.19||7.25|7.27|7.25|7.31|7.15|7.08|7.02|7.04|7.04|6.94|7.06|7.02|6.94|6.94|6.92|6.83|6.9|6.87|6.83|6.69|6.73|6.77|6.81|6.67|6.65|6.62|6.6|6.52|6.5|6.83|6.79|6.79|6.79|6.71||6.75|6.79|6.79|6.73||6.67|6.62|6.62|6.5|6.5|6.48|6.52|6.48|6.48|6.54|6.52|6.56|6.65|6.62|6.56|6.6|6.6|6.65|6.62|6.58|6.58||6.58|6.56|6.56|6.56|6.46|6.44|6.4|6.37|6.33|6.33|6.29|6.25|6.23|6.21|6.17|6.17|6.15|5.98|5.87|5.94|5.96|6.02|6.04|6.06|6.08|6.04|5.98|6|5.96|5.94|5.9|5.87|5.9|5.85|5.73|5.75|5.79|5.81|5.83|5.75|5.71|5.69|5.73|5.75|5.79|5.83|5.96|5.85|5.83|5.83|5.81 00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|6.67||7.5|7.08||6.67|6.67|6.67|6.67|6.67|6.67|7.08|||6.67|6.67|6.67|6.67|6.67||6.67|6.67|7.08|7.08|6.67|6.67|6.67|6.67||6.67|6.25|6.25|6.25||6.67|8.33|7.08|7.08|7.08|7.08||||7.08||7.08|7.08|7.08|7.5|7.92||7.08|8.33|7.08|7.5|7.5||7.5|7.92|7.5|7.92|7.92|8.33|7.92|7.92|7.5|7.5|7.5|||7.5|7.5||7.08||7.08|7.08|7.08|7.08||6.87|7.08|7.08|7.92|7.08|7.92|9.69|10||8.96||8.33|8.96|8.33|8.54|8.54|8.54|8.75|9.37|9.37|9.58|9.58|8.33|7.71||7.92|7.92|7.5|6.67|6.67|6.67|6.67|7.08|6.46|6.46|6.46|6.46|6.25||6.46|6.25|5.83|5.42|5||5|||5|5|5.83|5.83|5|5|4.58|||||||4.17|4.17|4.17||4.37|4.58|4.17|||4.17|4.17|5|5|4.17|4.17|4.17|4.58|5.42|4.58|5.42|4.58|4.58|5.83|4.58|4.58|5.42|4.58|4.58|4.58|4.58||||4.58|4.37|4.37|4.17||4.17|4.58|4.37|4.17|3.96|4.17|4.17||3.75|3.75|3.75|3.75|||3.75|3.75|3.75|3.75|4.17|4.17|||3.75||3.75||3.75|4.17|3.75|3.75|3.75|3.75||5|||||||3.75|3.75||3.75|3.75||||3.75|3.75|4.58|3.75|3.75|3.75||3.75||3.33|3.33|3.33|||3.33|||3.75|||3.75||4.58|3.54| 00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|22.11|22.11|21.77|21.88|22.22|22.11|22.11|22.22|22.11|22.33|22.33|22.11|21.77|21.66|21.88|21.77|21.88|21.55|21.43|21.1|21.1|21.1|21.1|20.76|20.65|20.76|20.76|20.87|20.87|20.87|20.87|20.76|20.76|20.76|20.54|20.76|20.99|21.66|21.77|21.88||22|22|22|21.66|21.66|21.66|21.55|21.55|21.55|21.55|21.77|21.77|21.77|21.66|21.66|21.66|21.66|21.55|21.43|21.66|21.55|21.55|21.55|21.55|21.21|21.1|21.1||21.1|21.21|21.32|21.43|21.32|21.21|21.21|21.32|21.43|20.87|20.76|20.76|19.98|20.76|20.76|20.65|20.42|20.54|20.65|20.76|20.65|20.54|20.42|20.42|20.42|20.42|20.09|20.09|19.98|20.09|19.98|19.86|19.98|20.31|20.09||20.42|20.54|20.54|20.65|20.54|20.54|20.99|21.1|21.32|21.32|21.43|21.32|21.1|20.87|20.54|20.87|20.99|21.1|20.99|20.76|21.43|21.55|20.99|20.99|20.87|20.87|20.76|20.76|20.54|20.42|20.2|19.86|19.98||20.2|20.09|19.86|19.53|19.64|19.86|20.09|19.64|19.3|19.3|18.97|20.09|20.09|20.31|20.54|20.42|20.42|20.54|20.76|21.21|21.43|21.21|21.21|20.99|20.76|20.65|20.76|20.87|21.55|21.55|21.55|21.55|21.77|21.66||21.77|21.88|22.22|22||21.88|22|22|21.77|22|22|22|21.55|21.43|21.32|20.99|21.32|20.87|20.54|20.54|20.76|20.54|20.87|20.99|20.87|20.99||20.99|20.99|21.1|20.99|21.32|21.21|20.99|21.55|21.43|21.1|20.76|20.65|20.54|20.65|20.54|20.42|20.87|21.1|20.99|21.1|21.1|21.21|21.1|21.1|21.21|21.43|21.55|21.55|22|22|22.11|21.77|22|22.33|22.78|22.78|22.78|22.78|22.78|22.78|23.01|23.12|23.01|23.01|23.01|22.67|22.67|22.78|22.89|22.89|22.78 00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|30.67|30.67|30.67|30.5|30.5|30.75|30.58|30.67|30.58|30.5|30.75|30.5|30.42|30.25|30.25|30.17|30.33|29.83|29.58|29.67|29.5|29.33|29.17|28.92|28.67|28.42|28.08|28.33|28.75|29.25|29.33|29.08|27.33|28.83|29.33|29.58|30.42|30.08|31.17|31.42||31.58|31.42|31.5|31.42|31.33|31.42|31.42|31.5|31.58|31.42|31.33|31.42|31.5|31.92|32|32|31.83|31.83|31.83|32.5|32.42|32|31.92|32|32|31.92|32.42||32.42|32.42|32.42|32.08|31.67|31.67|31.67|31.83|31.42|31.33|31.33|31.42|31.25|31.38|31.25|31.67|31.92|32|31.92|31.75|31.83|31.83|31.83|32|32|31.42|30.92|31|31.17|31|30.42|30|30|30.08|30.67||30.92|31.08|31.08|31|30.75|30.92|30.92|30.92|30.92|31.17|31|31.08|30.67|29.75|29.33|29.83|30|29.92|29.75|29.67|29.83|30.42|30.33|29.83|29.58|29.67|29.25|28.75|29|29.42|29.83|29.33|29.17||29.08|29.17|29.17|29.17|28.67|28.5|28.83|28.75|28.5|28.67|29.17|29.33|29|29.08|29.58|29.92|29.25|30.75|30.5|30.5|29.92|29.92|29.83|29.5|29.17|28.83|29|28.75|29.67|30.25|30.17|29.92|30.67|30||30|30.17|30.17|30.25||30.5|30.33|30.92|29.83|29.67|29.67|29.33|28.75|28.58|28.5|28.75|28.92|29|28.92|29.17|29.33|29.5|29.33|29.08|29.17|29.08||29.17|29.5|29.5|29.17|28.83|29.17|29.08|28.83|28.75|28.67|28.33|28.25|28.42|28.42|28.33|28.17|28.08|28.25|28.08|28|28|27.75|27.58|27.75|27.67|27.25|26.75|26.67|26.5|26|25.33|25.33|25.33|25.25|25.58|25.42|25.42|25.25|25.33|25.58|25.92|26|26|25.75|26|27|27.17|27.17|27.42|27.42|27.42 00438|7956|/equities/southern-co|SnP500/R1000VALUE|22.62|22.62|22.5|22.5|22.88|23.12|22.88|22.75|22.62|22.38|22.38|22.75|22.62|22.62|22.62|22.62|22.5|22.62|22.75|22.88|22.12|22.25|22.25|22.25|22.38|22.5|22.12|22.12|22.12|22.25|22.5|22.62|22.88|23.5|23.25|23|23|23.25|23|23.12||23.88|23.88|24.25|23.25|23.38|23.38|23.38|23.25|22.5|22.25|22.38|22.25|22.25|22.38|22.12|22.25|22.5|22.5|22.38|23|22.62|22.62|22.5|23|23.38|23.88|23.88||23.62|23.5|23.25|23.25|23.25|23.12|23|23|23.12|22.5|22.5|22.12|21.38|21.25|21.25|21.38|21.62|21.88|21.75|22|22.25|22.12|21.75|21.75|21.75|22|21.88|21.62|22.88|22.88|22.75|22.38|22.5|23.25|23.5||24.12|23.88|24|23.62|23.88|23.62|23.88|23.62|23.62|23.5|23.25|23.5|23.38|23.25|22.5|22.38|22.5|22.38|23.12|23|24.12|24|24.12|24.25|24|23.62|24|24.12|24.88|24.88|24.88|24.5|24.25||25.38|25.38|25.38|25.5|25.12|25.12|24.75|24.62|24.5|24.62|24.62|24.62|25.12|25.12|25.12|25.12|25.25|25.25|24.62|24.62|24.75|25.25|25.25|24.12|24.62|24.62|24.62|24.62|24.5|24.5|24.38|24.5|24.5|24.38||24.12|24|24.25|24.12||24.25|24.25|24.25|24.5|23.88|24|23.88|23.75|23.5|23.38|23.12|23.5|23.62|23.5|23|22.88|22.88|23.25|23.12|23|23||23|23|23|23.12|22.88|22.75|22.75|22.75|22.88|23|23|22.88|23.12|23.25|23.25|23.75|23.88|24|23.25|24.5|24.62|24.25|24.25|23.88|23.5|23.38|23.38|23.38|23.75|23.62|24|23.5|23.38|23.25|23.38|23.75|23.75|23.38|23.5|23|22.75|22.5|22.38|21.88|21.88|21.75|21.88|21.88|21.75|21.62|21.5 00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|4.49|4.47|4.59|4.69|4.77|4.79|4.74|4.67|4.62|4.64|4.72|4.81|4.91|4.96|5.01|4.94|4.89|4.79|4.79|4.81|4.67|4.57|4.52|4.54|4.62|4.59|4.64|4.72|4.57|4.69|4.69|4.79|4.42|4.84|5.11|5.04|5.26|5.36|5.31|5.41||5.51|5.51|5.58|5.63|5.31|5.6|5.68|5.58|5.41|5.33|5.36|5.6|5.46|5.6|5.6|5.63|5.73|5.65|5.63|5.51|5.46|5.43|5.33|5.41|5.38|5.53|5.53||5.58|5.7|5.83|5.88|5.9|5.95|5.73|5.78|5.8|5.51|5.33|5.23|5.09|5.21|5.36|5.58|5.78|5.75|5.83|5.7|5.63|5.8|5.98|5.93|6.37|6.3|6.25|6.2|5.95|5.78|5.68|5.65|5.9|5.93|5.93||6.05|5.78|5.75|5.78|5.78|5.7|5.73|5.88|5.85|5.9|6.02|6.02|6.02|6.1|6.12|6.2|6.07|5.95|5.63|5.73|6.07|6.1|6.12|6.17|6|5.98|6|5.85|5.95|5.95|5.85|5.65|5.58||5.6|5.6|5.51|5.41|5.33|5.41|5.38|5.38|5.16|5.09|5.04|5.01|5.01|4.96|4.94|4.91|4.72|4.52|4.54|4.49|4.47|4.44|4.54|4.54|4.57|4.57|4.4|4.37|4.59|4.54|4.4|4.49|4.62|4.54||4.49|4.37|4.37|4.52||4.67|4.72|4.72|4.59|4.57|4.69|4.79|4.91|4.89|4.86|4.84|4.89|5.06|4.89|4.81|4.86|4.81|4.79|4.91|4.91|5.04||4.84|4.81|4.91|4.81|4.79|4.74|4.47|4.52|4.54|4.49|4.37|4.27|4.3|4.12|3.98|3.95|3.95|3.95|3.9|4.05|4.07|4.12|4.07|4.05|4|4.59|4.64|4.67|4.57|4.49|4.47|4.4|4.47|4.59|4.62|4.54|4.64|4.77|4.96|4.81|4.74|4.91|5.06|5.04|5.16|5.19|5.11|5.04|5.06|5.04|5.04 00440|8160|/equities/stanley-works|SnP500/R1000VALUE|26.5|27.62|27.62|27.62|27.75|28.38|28.5|28.5|28|28.88|29.12|29.12|29.5|29.5|29.5|29.38|29.38|29.12|29|29.25|28.38|28.38|28.5|28.38|28.5|28.38|28|29.12|29.75|29.88|28.12|27.75|26.38|26.25|27.25|27.5|28|27.88|27.62|28.12||29.25|29.38|29.38|28.88|29.25|29.25|29.38|29.25|28.5|28.25|28.5|27.5|27.12|28.12|29.25|29.25|28.62|29.25|29.12|29.62|30.5|30.38|30|29.94|29.81|29.94|30.06||30.31|30.25|30.31|30.44|30.25|30.81|30.94|30.5|31.94|31.38|30.31|29.88|30.69|30.88|30.69|30.88|30.88|31.06|31.06|31|30.88|30.81|31|31.06|31.69|30.31|29.62|27.5|27.44|27.88|27.62|27.62|28.12|28.31|28.19||28.25|28.06|27.88|27.62|27.19|27.81|27.81|28.12|27.88|27.81|27.75|27.62|27.62|27.56|27.44|28|27.69|27.44|27.19|27.06|27.25|27.88|27.75|28.19|27.88|28.25|27.94|28.25|28.38|28.25|27.62|27.38|27.25||27.31|27.44|27.56|27.5|27.81|27.62|26.75|26.31|26.25|26|25.69|25.56|24.5|24.31|24.06|24.56|24.75|24.88|24.5|24.25|24.38|24.38|24.5|24.25|24.5|24.06|24.75|25|25.25|25.38|25.31|24.75|24.5|25.06||25.44|25.31|25.25|25||24.94|24.88|24.88|24.69|25.12|25.62|25.81|26.06|26.06|26|25.88|26.25|25.44|25|24.88|25|25.06|24.75|25|25|25.19||25.19|24.94|24.62|24.5|24.06|23.81|24.25|23.81|23.75|23.75|23.94|23.62|24|23.94|23.75|23.81|23.81|23.5|22.81|22.88|22.88|22.81|22.88|22.94|23.19|23.56|23.25|23.25|22.88|23.12|22.62|22.38|22.62|21.88|21.56|21.5|21.69|21.5|21.56|21.31|21.25|21.25|21.69|21.88|22|22.25|21.94|22.38|22.69|22.38|22.06 00441|7967|/equities/state-street|SnP500/R1000VALUE|13.5|13.47|13.44|13.66|13.75|13.62|13.38|13.56|13.62|13.91|13.41|13.25|13.06|13.06|12.94|13.06|13.06|12.91|13.09|12.81|12.47|12.34|12.19|12.12|12.09|12.03|11.97|12.16|12.31|12.31|12.09|11.84|11.72|11.88|12|11.88|12.34|12.31|12.31|12.62||12.75|12.84|12.69|12.75|12.84|13.09|12.97|12.75|12.94|13.06|13.31|13.28|13.16|13.22|13.19|13.31|13.03|13|12.75|12.97|13.03|13.06|13.03|13.03|13|13|13.03||12.94|12.88|12.84|12.88|12.81|12.59|12.53|12.75|12.59|12.44|12.28|12.06|11.56|11.75|11.88|12.06|12.28|12.38|12.25|12.16|12.03|12.03|12.16|12.09|11.94|11.53|11.44|11.38|11.5|11.38|11.28|11.28|11.84|11.97|12.16||12.47|12.56|12.78|12.44|12.34|12.31|12.44|12.44|12.38|12.19|11.97|11.84|11.78|11.66|11.28|11.12|11.16|11.09|11|10.88|11.72|11.44|11.38|11.41|11.19|11.3|11.31|11.34|11.16|11.19|11.41|11.41|11.56||11.75|11.81|11.78|11.62|11.59|11.44|11.44|11.56|11.62|11.34|11.38|11.31|11.31|11.31|11.28|11.12|11.06|10.81|10.75|10.69|10.62|10.5|10.72|10.75|10.84|10.47|10.44|10.47|10.78|10.84|10.72|11|11.12|11.03||11.06|11.06|11.09|10.97||10.97|10.97|10.84|10.84|10.84|11|11.34|11.19|10.88|11.19|11.44|11.44|11.41|11.25|11.19|11.19|11.06|10.84|10.66|10.69|10.69||10.5|10.41|10.47|10.47|10.44|10.41|10.53|10.59|10.47|10.41|10.44|10.47|10.44|10.34|9.88|9.66|9.72|9.94|9.97|10.16|10.19|10.53|10.53|10.62|10.81|10.44|10.34|10.44|10.38|10.03|10|9.91|9.94|9.97|9.94|9.88|9.78|9.81|10|10.12|10.19|10.16|9.88|9.75|9.75|9.69|9.62|9.62|9.69|9.56|9.62 00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2.5|2.44|2.28|2.28|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|6|5.84|5.75|5.66|5.78|5.88|5.81|5.84|5.53|5.59|5.66|5.78|5.72|5.81|5.78|5.62|5.81|6|5.97|5.97|6.03|5.88|5.94|6.06|6|6|5.91|6|5.97|6|5.78|5.66|5.06|5.12|5.19|5.47|5.59|5.47|5.31|5.31||5.44|5.75|5.66|5.66|5.69|5.72|6.09|5.97|6|5.97|6.19|6.22|6.12|6.19|6.38|6.34|6.34|6.45|6.3|6.47|6.5|6.45|6.44|6.34|6|5.92|6.03||6.19|6.23|6.23|6.23|6.19|6.16|6.11|6.12|6.08|5.97|5.95|5.89|5.86|5.92|5.98|5.92|5.86|6.02|6|5.97|5.95|5.84|5.53|5.23|4.97|5.44|5.58|5.56|5.5|5.73|5.62|5.59|5.58|5.58|5.62||5.97|6|6.08|6.08|6.09|5.91|5.86|5.84|5.95|6.27|6.22|6.23|6.23|6.23|6.23|6.23|6.19|6.09|6.34|6.56|6.72|6.67|6.61|6.67|6.72|6.75|6.73|6.73|6.7|6.7|6.69|6.34|6.33||6.62|6.61|6.66|6.94|6.97|7.08|6.97|6.97|6.81|6.62|7.05|6.92|6.73|6.52|6.47|6.28|6.25|6.09|5.91|6.33|6.42|6.42|6.42|6.45|6.47|6.48|6.48|6.47|6.53|6.62|6.45|6.45|6.5|6.52||6.5|6.48|6.48|6.31||6.28|6.38|6.25|6.08|6.33|6.81|6.92|7.09|7.05|7|6.94|6.94|6.86|6.84|6.72|6.66|6.59|6.53|6.42|6.27|6.14||6.05|5.89|5.94|5.81|5.75|5.64|5.59|5.62|5.67|5.62|5.67|5.69|5.73|5.84|5.77|5.62|5.59|5.67|5.67|5.7|5.73|5.69|5.72|5.98|5.91|5.97|5.95|5.91|5.84|5.78|5.73|5.62|5.59|5.5|5.53|5.62|5.64|5.64|5.78|5.59|5.58|5.56|5.61|5.53|5.45|5.36|5.25|5.23|5.25|5.3|5.3 00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|8.03|8.12|8.06|8.03|8|7.97|7.94|7.88|7.66|7.56|7.56|7.59|7.62|7.62|7.66|7.59|7.53|7.59|7.66|7.56|7.22|7.25|7.25|7.22|7.16|7|6.97|7.06|7.06|7.16|7.28|7.25|6.91|7.47|7.41|7.44|7.53|7.5|7.47|7.72||7.94|8.53|8.53|8.47|8.47|8.47|8.47|8.34|8.38|8.31|8.25|8.25|8.34|8.38|8.38|8.31|8.38|8.38|8.12|8.25|8.44|8.44|8.47|8.5|8.53|8.62|8.62||8.41|8.34|8.09|8.16|8.12|8.06|8.06|8.12|8.09|8.03|7.94|7.88|7.69|7.75|7.75|7.81|7.78|7.69|8|8.03|8.06|8.06|8.12|8|7.97|7.88|7.91|8.06|8.12|8.12|8.03|7.88|8.19|8.12|8||8.16|8.19|8.34|8.25|8.19|8.16|8.28|8.47|8.44|8.41|8.25|8.12|8.12|8.22|8.25|8.22|8.19|8.22|8.22|8.31|8.44|8.47|8.47|8.41|8.25|8.16|8.19|8.12|8.09|8.22|8.22|8.12|7.97||7.91|8.09|8.09|8.19|8.22|8.06|7.88|7.94|7.84|7.81|7.84|7.91|7.94|7.91|7.91|7.75|7.72|7.53|7.78|7.69|7.69|7.62|7.5|7.41|7.5|7.5|7.47|7.38|7.69|7.75|7.75|7.88|7.97|8||8.06|7.94|7.97|7.97||8|7.91|7.81|7.78|7.75|7.75|7.81|7.84|7.91|7.97|8|8|7.84|7.88|7.75|7.53|7.61|7.69|7.59|7.69|7.75||7.78|7.75|7.78|7.78|7.78|7.72|7.72|7.69|7.69|7.47|7.34|7.47|7.47|7.62|7.59|7.53|7.53|7.34|7.31|7.41|7.47|7.5|7.47|7.19|7|6.88|6.84|6.94|6.94|6.88|6.84|6.69|6.75|6.75|6.72|6.75|6.69|6.75|6.75|6.75|6.72|6.97|6.88|6.78|6.84|6.91|6.91|6.81|6.88|6.88|7.16 00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|7.29|7.13|7.1|7.01|7.07|7.04|7.07|7.1|7.1|7.07|6.95|6.95|6.89|7.01|7.07|7.23|7.13|6.98|7.2|7.13|6.74|6.1|6.04|5.98|5.98|5.79|5.91|6.22|6.28|6.16|5.82|5.79|5.55|5.79|6.16|6.16|6.28|6.16|6.04|6.46||6.71|6.71|7.26|6.89|6.59|6.52|6.52|6.52|6.46|6.34|6.59|6.52|6.4|6.4|6.4|6.52|6.56|6.65|6.52|6.59|6.62|6.74|6.74|6.65|6.65|6.62|6.62||6.52|6.52|6.71|6.89|6.95|6.92|6.83|6.83|6.83|6.52|6.22|6.16|6.04|6.16|6.34|6.52|6.46|6.59|6.8|6.86|6.86|6.89|6.89|6.71|6.65|6.77|6.92|6.86|6.86|6.86|6.89|6.92|7.01|6.95|6.83||6.68|6.65|6.65|6.52|6.45|6.4|6.43|6.43|6.43|6.49|6.46|6.62|6.46|6.34|6.49|6.65|6.59|6.83|6.83|6.7|6.8|6.49|6.49|6.52|6.52|6.52|6.56|6.59|6.56|6.59|6.52|6.56|6.43||6.34|6.13|6.01|6.25|6.43|6.43|6.25|6.22|6.31|6.31|6.31|6.54|6.19|6.1|6.07|5.67|5.64|5.64|5.58|5.56|5.55|5.49|5.2|5.21|5.31|5.31|5.31|5.31|5.7|5.73|5.7|5.79|5.85|5.82||5.67|5.67|5.82|6.01||6.13|6.19|6.19|6.25|6.39|6.59|6.65|6.68|6.71|6.71|6.65|6.63|6.68|6.46|6.4|6.37|6.34|6.34|6.25|6.25|6.37||6.34|6.43|6.4|6.37|6.56|6.49|6.52|6.65|6.52|6.62|6.49|6.49|6.49|6.28|6.25|6.01|5.98|5.85|5.82|5.73|5.7|5.91|5.91|6.01|6.07|6.07|6.05|5.91|5.91|5.7|5.67|5.49|5.61|5.7|5.79|5.82|5.85|5.99|6.11|5.85|5.73|5.43|5.43|5.49|5.58|5.55|5.55|5.55|5.7|5.79|5.84 00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|8.56|8.69|8.72|8.62|8.78|8.78|8.81|8.66|8.94|8.75|8.69|8.38|8.34|8.5|8.62|8.34|8.06|7.97|7.94|7.72|7.62|7.5|7.44|7.25|7.25|7.25|7.19|7.44|7.53|7.78|7.47|7.47|6.83|7.58|7.91|8.04|8.15|8.19|8.24|8.4||8.48|8.41|8.39|8.52|8.47|8.41|8.46|8.79|8.96|8.95|8.95|9.05|9.11|9.08|9.07|8.87|8.93|8.83|8.7|8.73|8.46|8.45|8.39|8.45|8.41|8.33|8.29||8.39|8.48|8.52|8.5|8.33|8.33|8.03|8.14|8.19|8.03|7.96|7.79|7.72|7.8|7.94|8.03|7.96|7.86|7.72|7.76|7.69|7.65|7.7|7.46|7.56|7.64|7.75|7.74|7.73|7.59|7.33|7.09|7.05|7.06|7.04||7.09|7.02|6.98|7.06|6.94|6.94|7.02|7.01|7.14|7.1|7|7.12|7.2|7.04|6.8|6.59|6.58|6.45|6.42|6.37|6.61|6.73|6.57|6.5|6.19|6.12|6.2|6.17|6.22|6.23|6.22|6.09|6.05||6.16|6.27|6.33|6.31|6.32|6.25|6.31|6.27|6.19|6.18|6.22|6.12|6.05|6.04|6.03|6.03|5.85|5.93|5.91|5.76|5.77|5.78|5.85|6|5.99|6.04|6.08|6.17|6.34|6.32|6.28|6.3|6.37|6.26||6.21|6.21|6.23|6.25||6.24|6.12|6.08|6.1|6.12|6.01|5.94|5.94|6.02|6.06|6.12|6.04|6.01|5.96|5.94|5.96|5.93|6.02|5.97|6.04|6.08||6.03|6.05|6.12|6.09|6.08|6.09|6.16|6.21|6.17|6.1|6.03|6.07|6.04|6.01|5.73|5.69|5.72|5.87|5.85|5.69|5.81|6|6.06|6.04|6.05|6.05|6.12|6.17|6.2|6.15|5.98|5.92|6.02|6.1|6.06|6.02|6.14|6.24|6.3|6.35|6.36|6.51|6.47|6.48|6.51|6.54|6.52|6.48|6.54|6.55|6.47 00449|19701|/equities/te-connectivity|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00450|13843|/equities/fmc-technologies-inc|SnP500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00451|8305|/equities/textron-inc|SnP500/R1000VALUE|21.44|21.81|21.78|21.75|21.53|21.5|21.28|21.03|21.06|21.03|21|21.03|21|20.97|20.84|20.75|20.56|20.16|20.22|20.09|19.94|19.78|19.75|19.72|19.75|19.78|19|19.28|19.69|19.56|19.53|19.41|18.78|18.25|18.38|18.62|19.25|19.28|19.28|19.53||19.69|19.72|19.81|19.66|19.25|19.62|20.12|20.25|19.88|19.88|20|19.97|20.06|20.28|20.5|20.28|20.53|20.62|19.88|20.38|20.81|20.81|20.94|21.12|21.09|21.12|21.12||21.25|21.28|21.16|21.31|21.34|21.44|21.34|21.06|21.25|21.03|20.59|20.62|20.5|20.81|20.75|20.44|21.19|21.25|21.25|21.5|21.75|21.84|22|21.81|21.44|21.5|21.44|21.62|21|20.81|20.34|20.22|20.31|20.44|20.25||20.81|20.62|20.62|20.19|20|20.62|20.75|21.06|20.84|20.75|20.56|20.5|20|19.81|19.66|19.75|19.69|19.97|19.5|19.94|20.41|20.53|20.41|19.94|19.66|19.69|19.75|19.62|20.19|20.28|20.16|19.66|19.47||19.69|19.91|19.62|19.94|19.91|20.16|19.97|19.88|19.69|19.5|19.5|19.25|19.16|19.12|19.03|18.94|18.84|18.78|18.72|18.72|18.88|18.97|19|18.91|18.75|18.22|17.69|17.66|18.28|17.94|17.34|17.78|17.41|17.28||16.88|17.56|17.62|17.72||17.31|17.62|17.94|17.88|17.94|18.19|18.38|18.09|18.81|18.97|18.97|19|19.09|19|18.88|18.88|19.06|18.56|18.56|18.53|18.38||18.03|17.88|17.75|17.62|17.69|17.72|17.59|17.44|17.38|17.28|17.38|17.28|17.34|17.16|17.22|17.19|17.03|16.88|16.64|16.56|16.53|16.44|16.38|16.72|16.88|16.91|17.16|17.25|17.16|16.97|16.94|16.94|16.94|16.81|16.66|16.56|16.66|17.09|16.78|16.62|16.69|16.66|16.66|16.84|17.12|16.88|16.81|17.09|17.09|17.19|17.12 00452|8299|/equities/aes-corp|SnP500/R1000VALUE|8.56|8.56|8.62|8.44|8.25|8.25|8.19|8.03|8|8.03|8.28|8.12|8|7.69|7.5|7.56|7.81|7.81|7.88|7.94|7.97|7.97|7.94|7.94|7.88|7.88|7.84|8|7.97|7.97|7.97|7.81|7.81|7.88|7.94|7.69|7.69|7.69|7.59|7.59||7.44|7.12|6.97|6.72|6.66|6.5|6.66|6.62|6.81|6.81|6.88|6.81|6.81|6.81|6.81|6.75|6.62|6.62|6.69|6.75|6.75|6.75|6.75|6.88|6.88|6.88|6.94||7.09|7.09|6.78|6.19|6.19|6.19|6.16|6.12|6|6|5.88|5.88|5.88|5.88|5.91|5.81|5.69|5.69|5.69|5.75|5.75|5.75|5.69|5.81|6|6|5.88|5.81|5.81|5.78|5.78|5.62|5.56|5.56|5.69||5.94|5.88|5.94|5.75|5.94|5.81|5.81|5.81|6|5.94|5.91|5.88|5.94|6.03|6.03|6|5.84|5.84|5.75|5.81|5.88|6.06|6.06|6.06|6.06|6|5.88|5.81|5.81|5.69|5.56|5.5|5.47||5.56|5.56|5.59|5.59|5.66|5.66|5.66|5.62|5.56|5.56|5.5|5.5|5.5|5.44|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.31|5.25|5.25|5.34|5.41|5.56|5.56|5.56|5.5|5.41|5.44|5.69||5.56|5.31|5.25|5.25||5.12|5.12|5.12|5.12|5.19|5.25|5.25|5.19|5.12|5.16|5.12|5.12|5.12|5.12|5.12|5.06|5.06|5.06|5.03|5.03|5||5.06|5|5|5|4.97|4.97|4.97|5.03|5.03|5.03|4.97|4.97|5.06|5.06|4.91|4.91|4.94|5|4.94|5|5.06|5.12|5.25|5.31|5.12|5.12|5|5.03|5.06|5.03|4.88|4.75|4.81|4.94|4.75|4.69|4.69|4.69|4.75|4.62|4.62|4.62|4.62|4.69|4.69|4.69|4.69|4.62|4.62|4.66|4.69 00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|40.5|40.38|40|40|39.75|38.88|38.88|38.88|39.25|39.25|39.88|39.75|38.88|38.25|38.62|39.25|38.12|38.12|38.62|38|37.25|36.62|35.75|36.25|35.5|34.5|31.75|35|36.75|36.75|37.12|36.5|33.75|35.5|37.5|37.5|39.38|39.5|39.75|40||40.75|41.25|41.38|41|40|38.88|40.12|40.12|40.62|40.75|41|41|41.88|43.12|42.88|43.5|42.38|42.88|42.5|43.25|42.67|42.5|42.17|41.83|41.92|42.25|42.25||43.33|42.83|42|42.58|43|42.75|41.75|41.92|41.83|41.92|41.08|39.67|39.42|40.08|39.83|40|40.17|41|41.08|40.83|40.75|40.75|40.08|39.83|40|40|39.83|40|40|39.58|39.58|38.83|39.08|40.08|39.75||40.42|40.17|40.33|39.92|39.67|41.25|41.67|40.58|40.42|40.33|40.17|40.17|40.33|40.42|40.25|39.75|38.67|38.42|37.83|37|37.33|37|36.67|36.33|35.67|36.17|36.83|37.17|37.17|37.17|36.75|36.08|36.58||37|36.33|35.92|35.75|35.25|35.08|35.33|35.5|36.5|36.67|36.83|36.67|35.92|36.33|35.75|34.42|33.5|32.67|32.5|32.5|32.5|32.08|31.75|31.58|32|31.17|31|30.42|32.5|32.58|32.83|32.83|33.58|33.92||33.83|33.5|33.08|32.5||32.33|32.25|32.42|31.75|31.75|32.33|32.42|32.58|32.75|32.75|32.67|33.25|33.17|33.25|32.92|32.75|32.42|32.33|31.67|32.42|32.5||32.5|32.5|33.25|33.67|33.17|33|32.42|32.33|32|31|30.67|30.83|31|30.5|30.42|30.17|30.42|29.25|29.08|28.75|28.67|29.33|29.17|29.5|30.33|30.58|29.33|29.58|29.5|28.58|28.42|28.25|29.17|29.5|29.25|29.92|30.83|31.04|30.25|29.42|29.5|29.58|29.67|29.92|30.17|30|29.75|30.17|30.42|30.83|30.67 00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|1.02|1.02|1.04|1.03|1.04|1.04|1.03|1.06|1.05|1.03|1.04|1.04|1.02|1.03|1.04|1.03|1|0.95|0.96|0.95|0.95|0.93|0.93|0.91|0.87|0.85|0.82|0.86|0.91|0.93|0.92|0.92|0.89|0.89|0.96|0.96|0.99|1.01|1.02|1.07||1.08|1.07|1.06|1|0.99|0.98|0.97|0.97|1.05|1.07|1.1|1.1|1.1|1.09|1.1|1.08|1.07|1.07|1.07|1.1|1.09|1.09|1.08|1.07|1.06|1.08|1.09||1.1|1.09|1.09|1.08|1.07|1.05|1.02|1.01|0.99|0.97|0.93|0.88|0.88|0.9|0.9|0.92|0.93|0.91|0.92|0.93|0.91|0.89|0.89|0.88|0.86|0.83|0.81|0.8|0.8|0.79|0.77|0.75|0.75|0.77|0.75||0.79|0.79|0.78|0.77|0.78|0.79|0.78|0.79|0.79|0.79|0.79|0.79|0.8|0.82|0.8|0.8|0.78|0.78|0.7|0.71|0.74|0.75|0.75|0.75|0.69|0.66|0.66|0.66|0.66|0.66|0.64|0.61|0.59||0.59|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.59|0.59|0.6|0.59|0.58|0.59|0.59|0.57|0.57|0.57|0.56|0.55|0.53|0.53|0.54|0.55|0.56|0.56|0.56|0.55|0.57|0.58|0.58|0.6|0.59|0.58||0.58|0.58|0.57|0.55||0.55|0.55|0.54|0.53|0.52|0.53|0.52|0.5|0.5|0.51|0.52|0.52|0.52|0.53|0.51|0.5|0.52|0.52|0.5|0.5|0.5||0.51|0.51|0.51|0.52|0.54|0.52|0.49|0.48|0.48|0.48|0.45|0.44|0.43|0.43|0.43|0.42|0.42|0.43|0.43|0.42|0.44|0.45|0.46|0.47|0.47|0.46|0.46|0.43|0.45|0.44|0.43|0.41|0.4|0.38|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.37|0.38|0.37|0.38|0.38|0.39 00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|1.44|1.39|1.39|1.41|1.42|1.42|1.36|1.39|1.34|1.38|1.39|1.39|1.36|1.3|1.3|1.3||1.36|1.36|1.3|1.3|1.3|1.3|1.36|1.36|1.31|1.31|1.31|1.34|1.34|1.38|1.38|1.41|1.41|1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.42|1.42|1.42||1.42|1.44|1.45|1.47|1.53|||1.59|1.56|1.56|1.55|1.58|1.55|1.55|1.59|1.53|1.55||1.5|1.5|1.5|1.53||1.5|1.52|1.5|1.5|1.5|1.48|1.49|1.47|1.47|1.47|1.47|1.41|1.39|1.42|1.38|1.41|1.38|1.41|1.44|1.45|1.5|1.53|1.55|1.55|1.55|1.5|1.52|1.5|1.5|1.5|1.5|1.52|1.5|1.5|1.5||1.5|1.47|1.58|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.66|1.67|1.64|1.59|1.59|1.56|1.56|1.56|1.56|1.56|1.58|1.56|1.52|1.5|1.5|1.5|1.51|1.5|1.51|1.5|1.5|1.55|1.5||1.5|1.53|1.47|1.47|1.47|1.44|1.46|1.42|1.44|1.42|1.41|1.38|1.41|1.34|1.31|1.3|1.33|1.33|1.33|1.28||1.28|1.3|1.27|1.27|1.3|1.25|1.3|1.3|1.23|1.25|1.25|1.27|1.25||1.23|1.23|1.23|||1.23|1.23|1.23|1.28|1.23|1.23|1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.2|1.25|1.2|1.2|1.2|1.22|1.2||1.2|1.2|1.18|1.16|1.11|1.05|1.05|1.02|1|0.98|0.98|0.98|0.98|0.98|0.98|0.91|0.98|1.05|1.04|1.06|1.12|1.12|1.12|1.12|1.12|1.17|1.12|1.09||1.12|1.14|1.16|1.2|1.16|1.17|1.22|1.2|1.19|1.19||1.23|1.29|1.27|1.28|1.33||1.39|1.41|1.41|1.41| 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|25.94|26|26.19|25.88|25.88|26.06|26|26.06|26.12|25.88|25.88|25.88|25.62|25.81|25.94|25.81|25.81|25.69|25.69|25.56|25.69|25.69|25.62|26|26.56|26.56|26.5|26.75|26.88|27|27.06|26.94|26.06|26.81|26.75|26.56|26.56|26.5|26.56|26.69||27.25|27.06|26.62|26.44|26.38|26.5|26.5|26.25|26|26|26.25|26.5|26.31|26.12|26.12|26.19|26|26|26|26.44|26.5|26.44|26.25|26.44|26.44|26.56|26.88||26.44|26.19|25.88|25.38|26|26|26|26.19|26.12|26.06|25.69|25.75|25.12|25.06|25.62|25.62|25.69|26.44|26.44|27|27.25|27.44|27.44|27.44|27.19|26.81|26.69|26.94|26.69|26.69|26.38|26.44|27.19|27.44|27.56||27.81|27|27.25|26.75|27.75|27.81|28|28.12|28.06|27.88|27.56|27.25|27.5|27.06|26.88|27.12|27|26.81|27|26.75|28.5|28.75|28.81|28.88|28.31|27.94|28.5|28.38|28.5|28.75|29.25|29.12|29.12||29.88|29.38|29.31|29.12|29.06|28.88|28|28.5|28.56|28.12|28.19|28.5|28.38|27.88|28.94|28.75|28.62|28.5|28.44|28.31|28.69|28.44|28.31|27.94|27.62|27.81|28.25|28.62|28.81|29.12|28.88|28.56|28.12|27.69||27.56|27.56|28|27.88||27.5|27.62|28.12|27.44|28.19|28.62|28.56|28.69|28.06|27.69|27.5|27.88|28.06|28.38|28.5|27.81|27.88|27.69|27.38|27.31|27.06||26.94|27|26.81|26.88|26.81|26.88|26.81|27|26.5|26.62|26.31|26.12|26|25.62|25.56|25.25|25.38|25.62|25.06|25.12|25|26|27.94|28.31|28.69|28.81|28.81|28.81|28.56|28.44|28.38|27.88|28.62|28.75|28.81|29|29.12|29.12|28.62|27.56|26.81|27|26.62|26.88|27.06|27.44|27.12|27.12|27.5|27.75|27.38 00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|15.61|15.61|15.49|15.36|15.36|15.42|15.42|15.42|15.42|15.3|15.11|14.99|15.05|15.17|15.36|15.24|14.93|14.86|14.99|15.05|14.61|14.49|14.43|14.49|14.55|14.43|14.24|14.49|14.61|14.68|14.49|14.36|14.3|14.43|14.3|14.3|14.49|14.49|14.43|14.93||14.99|15.24|15.49|15.49|15.17|14.99|14.74|14.55|14.49|14.43|14.68|14.74|14.68|14.74|14.8|14.61|14.68|14.8|14.68|14.68|14.61|14.43|14.43|14.55|14.49|14.49|14.36||14.43|14.3|14.3|14.36|14.3|14.18|14.18|14.18|14.11|14.05|13.68|13.55|13.36|13.49|13.61|13.61|13.61|13.8|13.86|13.86|13.8|13.74|13.8|13.74|13.74|13.61|13.55|13.49|13.43|13.68|13.49|13.18|13.18|13.43|13.3||13.68|13.74|13.74|13.61|13.49|13.8|13.8|13.86|13.99|13.74|13.74|14.05|13.93|13.74|13.61|13.55|13.36|13.3|13.43|13.43|13.86|13.99|14.05|13.93|13.93|13.99|14.11|14.3|14.3|14.3|14.24|14.11|14.11||14.18|14.24|14.55|14.74|14.68|14.49|14.68|14.55|14.3|14.24|14.55|14.49|14.49|14.43|14.36|13.99|13.99|13.93|13.86|13.93|13.36|13.3|13.3|13.3|13.18|13.24|12.86|12.86|12.86|12.99|12.93|13.05|13.24|12.99||12.99|12.93|12.93|12.8||12.93|12.93|12.93|12.8|12.86|12.8|12.8|13.05|13.05|13.11|12.99|13.18|13.3|13.36|13.11|13.05|12.93|13.05|13.05|13.24|13.3||13.3|13.3|13.24|12.86|12.86|12.8|12.8|12.93|12.8|12.86|12.8|12.68|12.8|12.86|12.86|12.8|12.86|12.86|12.74|12.74|12.74|12.86|12.86|13.18|13.3|13.24|13.24|13.24|13.11|13.11|12.93|12.99|13.05|12.99|13.05|12.93|12.86|13.05|13.05|12.86|12.68|12.8|13.11|13.18|13.3|13.36|13.36|13.3|13.36|13.18|13.18 00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|16.25|16.5|16.33|16.67|16.92|16.83|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.58|16.58|16.58|16.67|16.67|16.67|16.67|16.42|16.33|17.08|17.33|17.67|17.67|17.58|17.67|17.67|17.67|17.67|17.5|17.08|17.42|17.33|17.17|17.33|17.42|17.25|17.33||17.92|18|18.08|18.08|18.08|18|18.08|18.08|18|18|17.83|18|17.67|17.25|17.25|17.25|17.17|16.58|16.17|16.33|16.33|16.25|16.25|16.17|16.08|16.08|16||16|16|15.92|16|16|16|15.83|15.83|15.83|15.92|15.92|16|16|16|16.33|16.42|16.33|16.42|15.83|15.67|15.67|15.17|14.92|14.92|15.08|15|14.92|14.58|14.67|14.67|14.75|14.75|14.83|15|15||15|15|15.08|15.25|15|15.08|15.5|15.58|14.75|14.67|14.67|14.67|14.83|14.75|14.75|14.75|14.58|14.58|14.58|14|14.58|15.17|13.92|13.83|14.92|14.83|14.92|15.83|15.58|15.58|15.33|15|16.92||16.92|16.67|16.58|16.42|16.25|16.17|15.75|16|16.25|16.25|16.58|16.92|16.42|16|15.92|16.33|16.42|16.25|16.25|16.25|15.92|15.83|15.67|15.67|15.5|15.92|16.5|16.58|16.58|16.67|16.67|16.83|17.17|17.25||17.25|17.25|17.25|17.25||17|16.58|16.33|16.33|16.33|16.17|16.25|16.08|16.08|16.08|16.08|16.08|16.17|16.17|16.17|15.83|15.67|15.83|15.92|15.5|15.17||15.17|15.17|15.17|15.5|15.5|15.25|15.25|15.75|16.42|16.67|16.67|16.5|16.67|16.25|15.83|15.83|15.92|15.92|15.67|15.83|15.92|17|17.25|17.33|16.92|16.92|16.75|16.58|16.5|16.5|16.58|16.5|17|17|17|17|17|16.92|17.58|17.33|17.33|17.42|17.42|17.58|17.67|17.75|17.75|17.58|18.17|17.42|17.33 00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|8.6|8.63|8.66|8.59|8.57|8.64|8.59|8.55|8.53|8.44|8.33|8.25|8.25|8.26|8.29|8.22|8.22|8.15|8.16|8.2|8.18|8.19|8.07|7.99|7.9|7.77|7.75|7.75|7.64|7.64|7.46|7.34|7.2|7.29|7.31|7.31|7.38|7.44|7.44|7.56||7.62|7.52|7.4|7.38|7.42|7.41|7.44|7.36|7.31|7.3|7.42|7.42|7.31|7.44|7.52|7.55|7.56|7.59|7.56|7.65|7.59|7.62|7.62|7.62|7.62|7.6|7.59||7.56|7.51|7.49|7.51|7.41|7.37|7.31|7.33|7.34|7.31|7.3|7.3|7.29|7.29|7.31|7.31|7.27|7.23|7.22|7.22|7.25|7.23|7.15|7.16|7.15|7.12|7.11|7.08|7.11|7.11|7.07|7.04|7.01|6.93|6.97||7.07|7.12|7.11|7.05|7.04|7.03|7.05|7.11|7.1|7.11|7.04|6.88|6.86|6.78|6.74|6.77|6.75|6.74|6.71|6.78|6.94|6.96|6.97|6.88|6.86|6.9|7.03|7.08|7.12|7.14|7.15|7.07|6.94||7.05|7.04|7.07|7.05|7|7.01|6.94|6.96|6.93|6.86|6.83|6.85|6.83|6.75|6.74|6.64|6.55|6.49|6.44|6.44|6.34|6.29|6.25|6.23|6.23|6.22|6.19|6.15|6.15|6.33|6.29|6.3|6.49|6.48||6.48|6.48|6.49|6.56||6.55|6.59|6.68|6.64|6.64|6.68|6.68|6.68|6.67|6.73|6.68|6.66|6.71|6.66|6.51|6.51|6.29|6.29|6.18|6.15|6.19||6.15|6.11|6.12|6.15|6.18|6.22|6.23|6.25|6.22|6.18|6.1|6.1|6.12|6.16|6.14|6.08|6.03|6.05|6|6.14|6.26|6.29|6.29|6.3|6.38|6.42|6.3|6.26|6.2|6.04|5.99|5.97|5.99|6.03|5.99|5.9|5.85|5.85|5.81|5.71|5.64|5.68|5.75|5.77|5.78|5.85|5.81|5.81|5.88|5.81|5.78 00463|32535|/equities/udr|SnP500/R1000VALUE|13.5|13.5|13.5|13.5|13.5|13.38|13.5|13.38|13.38|13.5|13.5|13.5|13.5|13.62|13.62|13.62|13.62|13.5|13.5|13.62|13.5|13.38|13.5|13.62|13.38|13.12|13.5|13.75|13.88|13.62|13.62|13.75|13.88|13.88|14.12|14.25|14.12|14.12|14.12|14.38||14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.5|14.5|14.62|14.62|14.62|14.75|14.75|14.62|14.75|14.62|14.62|14.38|14.75|14.75|14.75|14.62|14.62|14.62|14.62|14.88||15|14.88|14.88|14.88|14.75|14.25|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.12|14.12|14.12|14.12|14.12|14.25|14.38|14.38|14.38|14.38|14.38|14.25|14.12|14.12|14.25|14.25|14||14.5|14.5|14.5|14.62|14.5|14.62|14.75|14.62|14.62|14.62|14.75|14.75|15.12|15.12|15.38|15.38|15.38|15.12|14.88|15|15.38|15.25|15.25|15.25|15.25|15|15|15|15|15.25|15.38|15.38|15.12||15.25|15.25|15.38|15.25|15.38|15.25|15.25|15.25|15.12|15.12|15|14.12|14.88|14.88|14.75|14.75|14.75|14.88|14.75|14.88|14.62|14.62|14.75|14.62|14.5|14.12|14.12|14.5|14.62|14.88|14.75|14.88|15|14.88||14.88|14.62|14.5|14.5||14.62|14.62|14.62|14.38|14.38|14.38|14.38|14.5|14.62|14.38|14.25|14.12|14.12|14.12|14|14|13.88|13.62|13.62|13.38|13.5||13.5|13.38|13.5|13.5|13.62|13.75|13.75|13.75|13.75|13.75|13.62|13.75|13.5|13.25|13.5|13.62|13.62|13.75|13.5|13.62|13.75|13.75|13.75|13.75|13.75|13.75|13.88|13.88|13.88|13.88|13.88|14|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.38|14.38|14.25|14.25|14.5|14.5|14.62|14.75 00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00465|13959|/equities/under-armour|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|18.16|18.12|18.12|18.03|18.16|18.25|18.12|18.06|18|17.97|17.88|17.78|17.72|17.56|17.59|17.53|17.53|17.44|17.41|17.25|17|17.09|17.25|17.25|17.12|17.16|17|17.03|17|17.19|17.06|17.06|16.66|17.09|17.62|17.59|18.09|17.94|17.56|17.59||18.06|17.91|17.47|17.34|17.28|17.28|17.41|17.44|17.38|17.16|17.09|17.16|17.12|17.16|17.16|17.34|17.5|17.62|17.62|17.81|17.66|17.56|17.41|17.38|17.31|17.53|17.75||17.62|17.59|17.66|17.41|17.41|17.44|17.41|17.41|17.19|17.03|16.84|16.69|16.75|16.81|16.94|16.91|17|16.94|16.94|17|17.06|17.12|17.06|17|17.22|17.31|16.88|16.88|16.62|16.53|16.5|16.38|16.56|16.62|16.53||16.81|16.84|16.84|16.78|17.03|17.12|17.16|17.12|17.12|17.75|17.31|17.75|17.88|17.69|17.56|17.16|17.09|16.97|16.72|16.88|16.81|16.88|16.91|16.56|16.34|16.44|16.62|16.72|16.84|16.88|16.88|16.81|16.69||16.72|16.81|17.12|17.09|17.19|17.03|16.97|16.91|16.62|16.41|16.5|16.47|16.19|16.03|16.16|16.25|16.25|16.59|16.28|16.22|16.62|16.47|16.88|16.94|16.91|16.91|16.81|16.88|16.91|16.78|16.69|16.91|16.75|16.62||16.5|16.59|16.38|16.28||16.22|16.12|16.19|16.28|16.44|16.66|16.72|16.44|16.5|16.59|16.75|16.91|16.97|17.03|17.25|17|16.72|16.66|16.62|16.72|16.56||16.31|16.25|16.25|16.06|16.16|16.12|16.28|16.44|16.09|16.09|16.25|16.22|16.38|16.31|15.91|15.81|16.25|16.03|15.78|16.09|16.38|16.34|16.41|16.41|16.56|16.41|16.5|16.34|16.19|16.09|16.03|15.38|15.81|16.16|16.16|16.16|16.44|16.5|16.5|16.47|16.5|16.53|16.34|16.75|16.75|16.91|16.84|16.75|16.84|16.81|16.78 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|6.38|6.44|6.56|6.66|6.28|6.25|6.38|6.41|6.41|6.47|6.34|6.41|6.34|6.34|6.28|6.38|6.47|6.41|6.38|6.34|6.38|6.28|6.19|6.16|6.12|6|5.94|5.84|5.62|5.75|5.69|5.72|5.53|5.81|6|5.75|6.19|6.19|6.25|6.31||6.41|6.44|6.44|6.44|6.38|6.38|6.41|6.38|6.25|6.47|6.81|7.03|6.97|7.5|7.38|6.97|6.84|6.75|6.5|6.84|6.78|6.53|6.44|6.12|6.06|5.81|6.19||6.53|6.66|6.88|6.97|6.97|6.98|7|7.02|6.91|6.84|6.84|6.89|6.86|6.91|6.91|6.86|6.81|6.86|6.91|7|7.06|6.95|6.97|6.97|7|6.91|6.78|6.55|6.5|6.45|6.44|6.48|6.53|6.53|6.53||6.58|6.64|6.61|6.66|6.53|6.36|6.38|6.45|6.34|6.28|6.27|6.2|6.2|6.28|6.25|6.25|6.25|6.2|6.06|6.12|6.23|6.28|6.25|6.25|6.33|6.34|6.36|6.38|6.38|6.48|6.5|6.47|6.48||6.61|6.7|6.53|6.34|6.25|6.19|6.27|6.27|6.25|6.38|6.38|6.27|6.14|6|5.84|5.73|5.69|5.73|5.72|5.67|5.66|5.55|5.47|5.42|5.41|5.44|5.44|5.45|5.48|5.48|5.52|5.53|5.55|5.5||5.52|5.42|5.25|5.23||5.23|5.25|5.25|5.28|5.3|5.28|5.25|5.33|5.28|5.27|5.16|5.14|5|4.95|5.03|5.09|5.16|5.2|5.22|5.2|5.23||5.19|5.2|5.28|5.31|5.34|5.36|5.25|5.12|5.14|5.09|5|4.94|4.92|4.8|4.8|4.69|4.56|4.53|4.48|4.53|4.53|4.45|4.38|4.33|4.25|4.25|4.22|4.12|4.12|4.05|4.05|4.03|4.11|4.06|4.12|4.16|4.16|4.22|4.27|4.25|4.27|4.28|4.3|4.34|4.42|4.38|4.3|4.33|4.36|4.34|4.34 00472|8174|/equities/unum-group|SnP500/R1000VALUE|31.5|31.81|31.88|31.81|32.25|32.31|31.88|31.81|31.5|31.19|31|31|31.19|31.12|31.12|30.69|30.5|30.62|30.56|30.19|30.25|29.94|30.25|30.19|29.94|29.25|28.88|29.25|28.94|29.06|29.06|28.88|28.38|29.62|29.88|29.88|29.75|29.75|29.94|30.94||31.25|31.38|30.94|30.38|29.75|29.5|29.31|29.25|29|29.19|29.5|29.69|29.38|29.12|29.38|29.06|29.25|29.44|29.5|29.88|30|29.81|29.31|29.44|29.25|29.44|29.38||29.38|29.19|29.25|29.25|29.25|29.06|29.06|29.31|29.38|28.94|28.88|28.44|27.75|28|27.88|28.44|28.75|29.31|29.56|29.81|29.94|29.94|30.31|30.38|30.38|30.31|30|30.44|30.19|29.69|29.69|29.25|30.5|30.31|30.25||31.06|30.25|30.31|29.94|29.56|29.62|29.81|30.31|30.31|30.12|29.81|29.62|29.38|29.12|28.94|28.12|28.12|27.69|28.06|28.75|30.38|30.56|30.31|29.75|29.12|29.44|29.38|29.25|29.56|29.38|29.31|28.75|28.94||29.06|29.25|29.31|29.56|29.25|29.19|29.5|29.69|29.75|29.12|28.88|29.44|29|28.69|28.88|28.88|28.94|28.94|28.94|29|28.75|28.69|28.44|28.56|28.44|28.5|28.19|28.25|28.38|28.62|28.25|28.06|27.62|27.38||27.25|26.88|27.81|27.81||27.75|26.94|26.94|26.75|26.5|27.38|27.56|27.44|27.69|27.44|27.69|27.5|27.5|27.12|27.06|26.94|26.88|26.75|27.19|27.12|27.12||26.88|26.38|26.31|26.12|25.94|26|26|26|26.12|26.06|25.94|26.19|26.25|26.62|26.81|26.31|26.06|25.5|25.31|25.25|26.12|26.75|26.94|27.06|26.94|26.75|26.44|26.56|25.75|25.5|25.44|25.31|25.94|25.69|25.69|25.69|25.31|25.75|26.25|26.19|26.19|26.31|26.19|25.62|25.81|26.5|26.62|26.81|26.69|26.38|26 00473|8241|/equities/valero-energy|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|6.97|7.06|7|7|7.04|7.04|7.12|7.09|7.03|6.9|6.84|6.78|6.85|6.79|6.79|6.81|6.79|6.77|6.79|6.68|6.6|6.57|6.57|6.57|6.57|6.54|6.43|6.52|6.52|6.49|6.47|6.28|6.18|6.32|6.56|6.56|6.68|6.66|6.69|6.81||6.91|6.88|6.99|6.94|6.88|6.9|7.03|7.12|7.09|7.12|7.25|7.24|7.1|7.21|7.24|7.24|7.24|7.25|7.12|7.25|7.34|7.34|7.15|7.04|6.9|6.91|7.02||7.04|7.07|7.1|7.1|6.97|6.97|6.93|6.9|6.93|6.99|6.81|6.78|6.78|6.88|6.82|6.81|6.79|6.68|6.66|6.63|6.71|6.6|6.59|6.47|6.38|6.38|6.35|6.37|6.37|6.35|6.34|6.34|6.32|6.34|6.35||6.41|6.41|6.44|6.44|6.49|6.49|6.49|6.56|6.53|6.47|6.43|6.52|6.5|6.56|6.57|6.46|6.41|6.4|6.32|6.32|6.46|6.46|6.44|6.32|6.27|6.31|6.27|6.22|6.21|6.22|6.18|6.15|6.1||6.12|6.13|6.16|6.12|6.09|6.03|5.97|6|5.87|5.78|5.88|5.9|5.82|5.72|5.84|5.81|5.81|5.69|5.66|5.81|5.74|5.6|5.71|5.82|5.91|5.85|5.93|5.99|6|6.1|6.12|6.15|6.15|6.12||6.09|6.08|6.12|6.09||6.12|6.12|6.15|6.15|6.18|6.18|6.13|6.06|6.09|6.09|6.09|6.13|6.07|6|6.04|6.07|6.07|6.06|6.03|5.97|5.91||5.91|5.85|5.82|5.82|5.79|5.72|5.74|5.6|5.53|5.63|5.69|5.68|5.66|5.68|5.66|5.62|5.6|5.56|5.5|5.52|5.52|5.57|5.57|5.6|5.56|5.6|5.5|5.68|5.93|5.9|5.96|6|5.99|6|5.91|5.97|5.99|5.97|5.97|5.93|5.97|5.94|5.78|5.82|5.87|5.88|5.74|5.65|6.06|6.6|6.54 00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|7.39|7.39|7.33|7.22|6.94|6.61|6.67|6.67|6.67|6.61|6.61|6.72|6.78|6.78|6.72|6.78|6.78|6.72|6.67|6.94|6.72|6.67|6.56|6.67|6.61|6.61|6.56|6.78|7.11|7|6.44|6.44|6.33|6.56|6.89|6.78|6.83|7.17|7.17|7.28||7.33|7.22|7.56|7.5|7.22|7.56|7.94|8.06|8.28|8.56|8.67|8.61|8.56|8.83|8.5|8.5|8.44|8.5|8.39|8.5|8.61|8.44|8.44|8.44|8.44|8.44|8.44||8.44|8.44|8.56|8.61|8.67|8.61|8.56|8.61|8.61|8.33|8.39|8.39|8.28|8.44|8.56|8.72|8.67|8.61|8.61|8.72|8.78|8.83|8.72|8.83|8.83|8.78|8.67|8.56|8.72|8.78|8.72|8.72|8.89|9.33|9.11||9.22|9.22|9.28|9.28|9.22|9|8.89|8.89|8.83|8.83|8.67|8.67|8.67|8.61|8.5|8.5|8.44|8.5|8.61|8.67|8.89|8.78|8.61|8.61|8.61|8.61|8.67|8.67|8.67|8.72|8.67|8.67|8.72||8.83|8.83|8.83|8.72|8.89|9|8.78|8.72|8.72|8.56|8.44|8.33|8.39|8.28|8.28|8.22|8.22|8.83|8.61|8.5|8.94|8.83|8.83|8.83|9.33|9.33|9.33|9.17|9.33|9.44|9.33|9.67|9.94|10.11||10.17|10.28|10.33|10.22||10.17|10.17|10.06|9.83|9.67|9.89|10.11|10.11|10.44|10.67|10.39|10.22|10.17|10|10|10.22|10|9.78|9.67|9.61|9.61||9.44|9.56|9.61|9.44|9.17|9.11|9.17|9.33|9.33|9.22|9.22|8.94|8.5|8.61|8.39|8.39|8.28|8.33|8.39|8.5|8.39|8.28|8.28|8.22|8.39|8.39|8.28|8.39|8.39|8.39|8.44|8.17|8.17|8.44|8.39|8.72|8.72|8.83|8.83|8.89|8.72|9|9.11|9.17|9.11|9.17|9|10.28|10.17|10.33|10.33 00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|14.16|14.07|14.07|14.11|14.07|14.03|14.07|14.16|14.2|14.11|14.07|14.07|13.98|13.98|13.94|13.94|13.94|13.98|14.16|14.2|14.16|14.28|14.2|14.24|14.24|14.07|14.07|14.16|14.11|14.03|14.03|14.07|14.03|13.9|14.03|13.94|13.94|13.9|13.94|14.03||13.98|13.9|13.98|13.81|13.9|13.86|13.73|13.77|13.9|14.03|13.94|14.03|13.6|13.47|13.21|13.3|13.34|13.26|13.3|13.3|13.34|13.3|13.09|13.09|13.04|12.96|12.96||12.96|12.96|13|13.04|13|13.09|13.13|13.09|13|12.87|12.74|12.7|12.7|12.79|12.79|12.79|12.79|12.96|12.92|12.96|12.92|12.92|12.87|13|12.96|12.96|12.96|12.83|12.79|12.92|12.87|12.87|12.87|12.87|12.87||12.92|12.92|12.96|13|13|13|13|13.09|13|12.96|12.96|12.96|12.92|12.83|12.83|12.83|12.74|12.79|12.74|12.79|12.87|12.79|12.83|12.87|12.87|12.87|12.83|12.79|12.79|12.79|12.74|12.83|12.79||12.87|12.83|12.79|12.83|12.87|12.74|12.66|12.57|12.62|12.66|12.57|12.44|12.62|12.62|12.44|12.44|12.4|12.32|12.32|12.4|12.19|12.19|12.4|12.4|12.49|12.49|12.57|12.66|12.7|12.87|12.83|12.83|12.74|12.74||12.79|12.83|12.74|12.68||12.57|12.53|12.49|12.49|12.62|12.7|12.57|12.49|12.53|12.57|12.53|12.66|12.44|12.36|12.15|12.06|12.06|12.06|12.1|12.1|12.1||12.02|11.97|12.06|12.19|12.06|12.06|12.06|12.02|11.97|11.89|11.76|11.76|11.85|11.76|11.8|12.19|12.27|12.27|12.15|12.19|12.49|12.62|12.62|12.66|12.7|12.7|12.66|12.74|12.74|12.66|12.66|12.62|12.66|12.74|12.74|12.74|12.74|12.74|12.83|12.87|12.87|12.87|12.92|12.96|12.96|13|13.17|13.17|13.21|13.21|13.21 00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|19.29|19.29|19.58|19.62|19.62|19.58|19.5|19.58|19.5|19.54|19.25|19.25|19.25|19.29|19.67|19.58|19.21|19.08|18.92|18.58|18.58|18.62|18.33|18.21|18.17|18.46|18.5|18.46|18.46|18.46|18.37|18.29|18.5|18.67|19|19.08|19.29|19.5|19.46|19.5||19.58|19.62|19.67|19.33|19.21|19.29|19.25|19.33|19.25|19.17|19.08|19.12|19.12|19.21|19.21|19.25|19.12|19.08|19.04|19.17|19.17|19.12|19.12|19.08|19|18.96|19||19.08|19.04|18.96|18.87|18.79|18.83|18.62|18.67|18.62|18.54|18.46|18.79|18.79|18.75|18.92|18.96|18.92|19.08|19.17|19.25|19.29|19.17|19.04|19.17|18.96|18.75|18.67|18.79|18.75|18.75|18.87|18.87|18.79|18.71|18.62||18.87|18.83|18.79|18.87|18.79|18.67|18.67|18.79|18.83|18.83|18.79|18.83|18.75|18.54|18.54|18.54|18.5|18.42|18.33|18.5|18.62|18.46|18.29|18.25|18.12|18|17.92|17.87|17.71|17.71|17.92|17.92|17.87||17.92|17.87|17.96|18.25|18.17|18.17|18.33|18.25|18.58|18.58|18.79|19.17|19.17|19.04|18.79|18.58|18.54|18.58|18.54|18.79|18.71|18.71|18.71|18.71|18.71|18.71|18.71|18.58|18.83|18.92|18.87|19.08|19.12|18.87||18.79|18.75|18.71|18.71||18.67|18.54|18.58|18.58|18.58|18.71|19.25|19.21|19.25|19.17|19|18.87|18.62|18.58|18.67|18.83|18.87|18.87|18.92|19|19.08||19|19.12|19.08|18.83|18.87|18.83|18.92|19.17|19.33|19.33|19.17|19.08|18.87|18.83|18.79|18.58|18.46|18.33|18|18.25|18.33|18.83|18.75|18.79|18.87|18.83|18.75|18.67|18.08|18|17.87|17.79|17.5|17.75|17.75|17.67|17.83|17.62|17.5|17.25|17.25|17.42|17.42|17.42|17.33|17.67|17.62|17.62|17.54|17.71|17.5 00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|27.62|28.25|28.25|28.5|28.5|28.5|28.12|28|28|27.88|28.5|28.5|28.38|28|28|27.25|27|26|25.62|25.62|25|25|24.62|24.62|24.25|24|24.5|25.12|25.62|26|27|24.88|22.75|25.38|26.88|27.62|27.75|28|28|28.5||28.5|28.75|29.5|29.12|28.12|28.25|28.75|27.88|27.5|28.5|29.12|29.88|30.62|31.38|31.5|31|30.62|30.88|30|30.5|29.62|29.12|29.5|29.25|28.88|29|29.12||28.62|28.5|28.25|28.5|28.62|28|27.75|27.62|27.12|26.12|26.12|26|26|26.25|25.88|25.88|25.5|26.12|25.5|24.5|24|24|24|24|24.5|24.5|24.5|24.38|24.88|24.62|25.25|25.25|25.62|25.5|24.62||24.75|24.5|25.88|25.88|24.5|24.12|24.06|24|23.62|23.62|23.5|24.12|24|23.88|23.5|23.62|23.5|23.25|23.12|23|23.25|23.5|22.88|21.75|21.25|21|21.5|20.88|20.38|20.12|20|20|20||20.12|20.12|20.12|19.62|19.88|20.5|20.12|20|20.25|20.38|20.38|20.25|20.5|20.62|20.75|19.88|19.88|18.88|18.75|17.75|17.75|17.5|17.25|17.5|17.88|17.75|17.5|17.62|17.88|17.88|17.88|18.25|18.5|18.5||17.88|17.62|17.38|17.62||17.25|17|17.75|17.75|18.62|19.75|19.88|19.62|19.88|19.75|19.88|20.12|20.75|21|20.88|20.62|21|20.62|20.25|20.12|20||19.5|20|20.38|20|20|20.5|20.5|20.62|21.62|21.75|21.5|21.25|21|21.12|21.12|20.62|20.5|20.62|20.5|21.25|20.5|20.5|19.88|19.88|20.38|21|19.88|20.12|20.75|20.5|20|19.75|20|20|19.88|19.62|19.75|19.25|18.5|18.62|18.88|19|19.12|19|19.25|19.25|19.38|19.5|19.5|19.5|19.25 00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|7.66|7.78|7.72|7.59|7.44|7.16|7.03|7.22|7.44|7.62|7.78|7.72|7.72|7.72|7.66|7.69|7.69|7.38|7.38|7.22|7.12|6.97|7|7|6.81|6.66|6.31|6.56|6.84|7.09|7.03|7.03|6.41|7.47|7.53|7.62|7.69|7.25|7.16|7.47||7.69|7.44|7.75|7.47|7.19|7.19|7.16|7.16|7.12|7|6.97|6.75|6.91|6.94|6.94|6.94|6.81|6.62|6.56|6.66|6.75|6.75|7.22|7.5|7.22|7.22|7.31||7.44|7.19|6.81|6.75|6.88|6.94|7.06|6.81|6.84|6.94|6.97|6.97|7|6.94|7|6.81|6.72|6.88|6.97|6.88|6.88|6.84|6.75|6.88|6.56|7.16|7.38|7.34|7.34|7.28|7.03|7.06|7.09|7.06|6.84||6.69|6.69|6.62|6.09|6.03|5.66|5.72|5.84|5.81|5.69|5.84|5.69|5.53|5.75|5.84|5.97|5.97|5.56|5.12|5.09|5.16|5.03|5|5|5.06|5.06|5.09|5.12|5.16|5.09|5.09|4.94|4.75||4.66|4.69|4.88|4.75|4.75|4.69|4.59|4.59|4.69|4.75|4.69|4.91|4.97|5.06|4.88|4.81|5|4.81|4.75|4.75|4.47|4.31|4.28|4.44|4.38|4.25|4.56|4.59|4.72|4.66|4.5|4.47|4.19|4.28||4.44|4.44|4.38|4.41||4.38|4.22|4.12|4|3.97|4.16|4.06|3.84|3.72|3.72|3.59|3.72|3.78|3.69|3.5|3.53|3.41|3.34|3.31|3.75|3.75||3.75|3.75|3.75|3.75||||||||||||||||||||||||||||||||||||||||||||||| 00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|13.75|13.88|13.81|13.75|13.75|13.75|13.75|13.75|13.75|13.69|13.56|13.5|13.5|13.56|13.44|13.62|13.56|13.56|13.62|13.62|13.25|13.25|13.19|13.31|13.38|13.5|13.56|13.5|13.62|13.75|13.81|13.94|14.06|14.25|14.12|14.19|14.12|14.06|13.94|13.94||14.31|14.38|14.31|14.06|13.94|13.88|13.88|13.75|13.56|13.56|13.75|13.56|13.56|13.56|13.56|13.62|13.69|13.62|13.62|13.88|13.94|13.94|13.94|14|14.12|14.12|14.12||14.12|14.25|14|14|14|14|14.06|13.88|13.81|13.94|13.88|13.62|13.38|13.25|13|13.38|13.44|13.12|13.31|13.19|13.25|13.31|13.31|13.38|13.38|13.44|13.5|13.5|13.56|13.56|13.44|13.31|13.62|13.56|13.62||14.06|14|14.12|14.12|13.94|13.88|14|14.12|14|13.88|13.88|13.88|13.81|13.88|13.62|13.88|13.88|13.81|14|14.06|14.5|14.5|14.62|14.81|14.31|14.44|14.69|14.62|14.56|14.81|15.06|15.06|15.06||15.38|15.5|15.56|15.62|15.44|15.31|15.69|15.56|15.5|15.44|15.56|15.62|15.62|15.62|15.31|15.12|15.38|15.56|15.69|15.62|15.81|15.75|15.69|15.62|15.25|15.19|15.19|15.25|15.31|15.38|15.25|15.25|15.19|15.19||15.19|15.25|15.19|15.19||15.06|15|15|14.81|14.56|14.75|14.94|14.69|14.56|14.56|14.56|14.69|14.94|14.94|14.88|14.75|14.62|14.44|14.38|14.44|14.44||14.44|14.25|14.25|14.25|14.31|14.25|14.06|14.31|14.31|14.38|14.38|14.31|14.31|14.69|14.62|14.81|14.62|14.62|14.56|14.88|14.94|14.81|14.62|14.56|14.5|14.5|14.38|14.38|14.56|14.44|14.44|14.31|14.19|14.31|14.25|14.25|14.06|14|14.12|13.94|13.88|13.62|13.5|13.25|13.25|13.38|13.19|13.12|13.06|13.12|13.12 00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|9.47|9.56|9.53|9.41|9.5|9.53|9.5|9.5|9.41|9.38|9.19|9.25|9.25|9.22|9.25|9.12|9.03|9.03|9.06|9.12|8.81|8.66|8.53|8.44|8.31|8.25|8.12|8.22|8.38|8.41|8.38|8.22|8|8.16|8.16|8.12|8.28|8.16|8.06|8.31||8.41|8.53|8.66|8.62|8.5|8.5|8.59|8.44|8.38|8.25|8.5|8.5|8.56|8.62|8.56|8.62|8.66|8.66|8.56|8.88|8.75|8.78|8.56|8.69|8.88|8.91|8.97||9|9|8.97|8.94|8.97|8.94|8.81|8.88|8.88|8.81|8.78|8.72|8.44|8.38|8.41|8.66|8.59|8.97|8.94|8.94|9.03|8.81|9.06|9.06|9.16|8.97|8.88|8.91|9.06|9.03|8.75|8.59|8.88|9|8.81||9.22|9.16|9.25|9.22|9.16|9.03|9.06|9|8.91|8.62|8.56|8.81|8.94|8.78|8.53|8.47|8.41|8.28|8.28|8.56|8.91|9.16|9.16|9.06|8.94|9.03|9.06|8.97|9.06|8.97|8.91|8.75|8.72||8.84|8.81|9|9|8.97|8.84|8.69|8.5|8.22|8.22|8.34|8.47|8.44|8.16|8|8|8|8.06|8|7.97|7.72|7.81|7.91|7.75|7.78|7.75|7.66|7.62|8.09|8.09|8.06|8.09|8.19|8.09||8.19|8.31|8.28|8.34||8.31|8.19|8.22|8.28|8.12|8.28|8.44|8.31|8.25|8.28|8.38|8.44|8.5|8.47|8.28|8.16|8.03|7.94|7.97|7.91|7.88||7.81|7.91|7.88|7.91|7.89|7.81|7.91|7.88|7.97|8.03|7.97|7.88|7.81|7.62|7.5|7.31|7.38|7.44|7.38|7.31|7.34|7.59|7.88|7.91|7.97|8.34|8.38|8.03|8.16|8.03|7.97|7.91|8.03|8.12|8.12|8.03|7.97|8|8|7.94|7.84|7.88|7.75|7.69|7.72|7.78|7.69|7.66|7.78|7.69|7.62 00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|22.25|22.38|22.5|22.38|22.12|22|22|21.88|21.62|21.5|21.5|21.38|21.38|21.38|21.38|21.62|21.75|21.88|21.62|21.5|21.38|21.25|21.62|21.5|21.62|21.62|21.62|21.62|21.62|21.5|21.38|20.88|20.88|21.12|20.88|21.12|21.25|21.38|21.25|21.38||21.25|21.38|21.38|21.25|20.75|21.12|21.25|21.5|21.38|21.12|21|20.5|20.5|20.5|20.62|20.88|21|21.25|20.62|21.25|21.38|21.25|21.25|21.38|21.25|21.25|21.62||21.88|21.88|22|21.88|21.88|21.62|22.12|21.88|22|21.88|22|21.88|21.88|22.12|21.88|21.88|21.75|21.88|22.75|22.75|22.75|22.75|22.75|22.75|22.62|22.62|22.62|22.5|22.12|21.88|22.12|21.88|22|22|22||22.25|22.25|22.25|22|22|22|22|22|21.88|21.88|21.75|21.88|21.88|22|22.12|21.75|21.62|21.5|21.5|21.5|22.25|22.25|22|22.12|22|22|22.12|21.88|21.62|21.88|21.75|21.38|21.38||21.38|21.5|21.5|21.38|21.62|21.5|21.25|21.12|21.12|20.88|20.88|20.75|20.62|21.75|21.62|21.5|21.25|21.12|21|21|20.88|20.62|19.62|19.25|19|18.62|18.5|18.5|18.5|18.62|18.5|18.38|18.12|17.88||17.88|17.88|17.75|17.88||17.88|18|17.88|17.75|17.62|17.75|17.25|17.25|17.38|17.75|17.75|17.88|17.75|17.75|17.75|17.75|17.75|17.88|17.75|17.62|17.5||17.62|17.75|17.5|17.25|17.38|17.5|17.5|17.38|17.5|17.75|17.25|17.25|17.12|17.38|17.5|18|18.75|18.75|18.62|18.75|18.88|18.5|18.38|18.38|18.12|18.25|18.5|17.88|18|17.62|17.62|18.12|17.88|17.88|17.88|18|17.62|15.62|15.5|15.75|15.75|15.75|15.88|16.25|17.12|17.38|17.38|17.62|17.5|17.5|17.62 00485|8117|/equities/western-digital|SnP500/R1000VALUE|17.5|17.5|17.44|17.38|17.44|17.31|16.75|16.62|16.5|16.5|16.5|16.62|16.81|16.81|16.75|16.25|16.25|15.5|15.81|15.12|14.62|14.38|13.94|13.5|13.19|13.06|10.88|11.19|11.19|11.69|11.31|10.62|9.94|10.62|10.94|11|11.5|12.06|12|12||11.88|12.62|12.69|12.06|11.44|11.19|11.5|12.06|12.25|12.38|12.38|11.81|11.5|11.25|10.75|11.31|11.38|12.12|12|12.12|12.44|12.69|12.56|12.38|12.12|13.44|13.06||12.94|13.69|13.81|14|13.81|13.81|13.19|13.12|12.81|12.62|12.5|12.69|12.19|12.31|12.19|12.19|12.56|11.75|11.19|10.88|11|10.44|10.12|9.75|9.69|9.5|9.5|9.5|9.62|9.56|9.5|9.5|9.5|9.56|9.44||9.62|9.56|9.62|9.56|9.31|9.12|9.06|8.94|8.94|8.94|8.94|8.94|9.19|9.31|9.12|9.12|9.06|8.88|8.81|8.56|8.81|8.94|9.06|9.44|9.75|10.25|10.31|9.88|9.62|9.62|9.81|9.69|9.69||9.75|9.25|9.44|9.38|9.62|9.62|9.69|9.69|9.44|9.31|9.25|9.12|9.25|9.38|9.41|9.31|9.38|9.44|9.19|8.5|8.38|8.12|8.25|8.12|8.31|8.5|8.44|8.06|8.12|8.62|8.69|8.75|9.06|8.94||8.81|8.62|8.69|8.62||8.5|8.12|8.06|8.12|7.88|8.44|8.94|8.94|8.62|8.75|8.81|8.62|8.56|8.5|8.44|7.69|7.44|7.5|7.19|7.19|7.25||7.25|7.19|7.5|7.69|7.69|7.62|7.75|8|7.88|7.88|7.75|7.81|8.12|7.88|7.69|7.62|7.75|7.75|7.69|7.62|8.06|8.12|8|8.19|8.19|8.19|8|8.06|7.75|7.69|7.38|7.25|7.62|7.69|7.62|7.56|7.62|7.75|7.88|7.81|7.56|7.94|7.94|8.88|8.88|8.69|8.75|8.38|8.56|8.75|8.81 00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|16.73|17.15|17.06|17.29|17.24|16.92|16.83|16.69|16.69|16.78|16.69|16.6|16.41|16.13|16.32|16.13|16.09|15.9|15.99|15.62|15.25|15.39|15.58|15.67|15.58|15.58|15.35|15.81|15.72|16.04|16.13|15.72|14.61|15.35|15.62|15.53|15.25|15.44|15.3|15.39||15.58|15.72|15.76|15.72|15.81|16.18|16.32|16.87|17.06|17.24|17.33|17.47|17.06|17.1|17.15|17.57|17.15|17.1|16.69|16.96|16.92|16.83|16.73|16.78|17.06|17.24|17.43||17.8|17.66|17.75|17.89|17.98|17.94|17.8|17.7|17.89|17.66|17.52|17.38|17.33|17.61|17.89|17.57|17.61|17.57|18.17|17.75|17.61|17.75|17.57|17.66|17.7|17.7|17.94|17.8|17.98|17.33|17.06|17.15|17.24|17.24|16.83||17.15|17.15|17.1|16.96|17.06|17.06|17.2|17.24|17.29|17.1|17.33|17.38|17.7|16.92|16.64|16.5|16.41|16.46|16.27|16.27|16.04|15.86|15.86|15.44|15.44|15.67|16.09|16.23|16.5|16.5|16.27|15.9|15.81||15.95|16.32|16.23|16.78|16.87|16.64|16.78|16.83|16.46|16.36|16.6|16.6|16.5|16.36|15.62|15.49|15.16|15.16|15.25|15.53|14.84|14.88|14.98|14.77|15.35|15.76|15.76|15.67|15.39|15.81|15.76|16.13|16.46|15.95||15.86|15.81|15.62|15.49||15.49|15.44|15.58|15.39|15.3|15.49|15.16|15.12|15.49|15.72|15.72|15.99|16.18|16.13|16.41|16.5|16.41|16.55|15.99|15.95|15.99||15.67|15.81|15.95|16.04|16.04|15.76|16.18|16.18|16.23|16.27|16.5|16.32|16.27|16.41|16.13|16.32|16.32|16.5|16.36|16.55|16.78|16.83|17.01|17.24|17.15|17.33|17.33|17.57|17.1|16.92|16.87|16.5|16.55|16.83|16.69|16.69|16.73|16.87|16.83|16.78|16.69|16.92|16.73|16.73|16.83|17.06|16.83|17.2|17.43|17.47|17.47 00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|48.75|49|49.62|49.75|49.75|49.25|49.38|49.75|49.5|49.5|49.5|49.62|49.62|49.5|49.62|49.62|49.62|49.62|50|50|49|49|48.88|49|48.88|48.5|47.88|48.62|48.75|48.88|49.75|49.62|48.62|49.25|49.12|49.12|49.38|50.12|49.62|50.25||51.12|51|50.12|49.38|49.38|48|48.62|49.25|49.62|49.88|50.12|50|50.88|50.88|50.75|51.25|51.12|52.12|51.38|52.25|55|56.25|56.25|55.75|55.75|56.25|56.88||56.88|56.75|55.88|56.25|57.25|56.75|57.25|57.38|58.12|58.38|58.25|57.75|57.25|58.12|58.88|59.5|59.38|59.25|60|59.88|60.12|59.88|59.62|59|57.75|57.5|57.75|58.25|58.25|57|57.62|57|56.75|56.5|56.12||56.25|53.75|54|55|55.25|56.38|56.25|56|56.62|57.25|57.75|57.88|58.62|58.12|57.88|57.88|57.62|56.5|55|54.5|55.75|54.75|55|55.12|54.5|54.75|54.62|54.62|55|54.88|54.38|54.38|54.5||54.25|54.5|55.12|55.25|55.62|55.5|56|55.25|55.38|55.12|55.62|53.62|52.5|51.38|51.75|51.75|51.62|51.88|51.75|50.88|50.12|51.5|52.25|51.5|52.75|51.88|52.25|52.25|53|53.25|53.5|54.5|54.75|52.88||52.75|52.62|52.62|52.75||52.88|52.25|52.5|51.88|53.5|54.62|54.88|54.5|54.25|54.25|54|55.12|56.25|55.12|55|55.38|55.12|55|56.12|56|56||55.5|54.12|53.88|53.75|53.12|53|53|52.88|52.25|52.5|51.38|52|52.38|53.25|52.88|52.5|53|52.62|50.88|50.75|51.88|52.12|51.62|52.38|53.62|53.25|52.5|52.38|53.25|53.75|53.88|54.75|55.75|55.5|55.25|55.88|57|57.5|57.62|56.62|56.75|57.12|57.88|57.62|58|58.38|58.25|58.75|59.38|59.38|59.75 00490|8122|/equities/williams-cos|SnP500/R1000VALUE|13.58|13.61|13.81|13.88|13.98|13.68|13.64|13.81|13.92|13.88|13.81|13.37|13.3|13.2|13|13.07|13.07|13.17|13.07|12.9|12.45|12.45|12.45|12.76|12.9|12.86|12.76|12.86|12.96|13.1|13.03|13.2|12.66|13.47|13.24|13.27|13.17|13.07|12.86|12.9||13.3|13.34|13.37|13.41|13.2|13.47|13.3|13.3|13|13|13.03|13.1|13|12.93|12.93|13.03|12.62|13.13|13.13|12.79|13.37|13.41|13.37|13.64|13.68|13.68|13.81||14.15|14.02|13.95|14.02|13.92|13.95|14.02|14.09|13.92|13.71|13.61|13.51|13.44|13.47|13.37|13.51|13.81|13.88|13.85|13.88|13.85|13.88|13.68|13.51|13.41|13.37|13.37|13.13|13.24|13.17|13.13|13.2|13.37|13.47|13.51||13.71|13.54|13.78|13.58|13.71|13.54|13.51|13.3|13.44|13.47|13.61|13.54|13.64|13.51|13.34|13.03|12.96|12.93|12.76|12.72|12.96|13.07|13.24|13.17|12.69|12.69|13|13.13|13.27|13.13|13.3|13.03|13.1||13.3|13.34|13.3|13.17|13.17|13.2|12.93|12.86|12.79|12.93|13|12.9|12.59|12.42|12.45|12.04|12.11|12.08|11.84|11.67|11.81|11.91|11.81|11.81|11.77|11.67|11.57|11.57|11.64|11.6|11.64|11.74|11.87|11.84||11.84|11.91|11.81|11.81||11.77|11.6|11.6|11.36|11.53|11.67|11.67|11.77|11.91|11.77|11.77|11.57|11.43|11.43|11.47|11.43|11.36|11.36|11.36|11.23|11.26||11.26|11.23|11.43|11.23|10.92|10.92|10.79|10.68|10.68|10.58|10.62|10.51|10.58|10.55|10.65|10.51|10.51|10.58|10.38|10.45|10.48|10.82|10.82|10.89|10.79|10.89|10.68|10.58|10.51|10.31|10.24|10.21|10.34|10.55|10.62|10.58|10.45|10.55|10.55|10.41|10.45|10.48|10.41|10.31|10.41|10.41|10.38|10.62|10.58|10.58|10.55 00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|33.75|34.12|33.62|33.62|33.69|33.25|33|33.38|33.62|34|34|34.12|34.19|34.25|34.44|34.69|35.12|35.25|35.12|34.88|34.88|35|34.81|34.81|35.12|34.88|34.5|34.31|34.25|34.38|34.94|34.88|33.88|35.19|36|37.69|37.75|38.12|38.12|38.44||38.62|38.62|38.44|38.25|37.88|38.19|38.56|38.06|37.75|37.31|36.62|36.5|36.25|36.06|35|34.75|34.88|34.56|34.19|34.19|34.06|33.81|33.19|33.44|33.38|33.06|33.62||34.06|33.88|34.62|34.56|34.5|33.94|33.44|33.44|33.75|33.62|32.94|32.62|32|32.81|33|33.19|33.88|34.19|34.06|33.94|33.81|33.56|33.62|33.69|33.62|33.69|33.38|33.31|33.06|33|32.69|32.25|32.31|32.44|32.12||33.25|33.44|33.62|33.5|33.56|33.81|33.44|33.56|33.62|34.19|34.19|34|34.56|34.06|33.69|33.75|33.69|34.31|34.31|34.31|34.62|34.5|34.5|33.94|33.62|34|34.12|34.31|34.38|34.62|34.88|34.19|34.06||33.88|34.31|34.38|34.38|34.5|34.5|34.44|34.66|34.25|33.81|33.56|33.38|33.5|33.31|33.31|33.19|33|32.38|31.94|32|32|31.94|31.94|31.81|31.69|31.44|31.31|31.69|32.19|32.44|32.38|32.62|33.12|32.88||32.62|32.75|32.88|33||32.94|32.69|32.62|32.69|32.94|33.25|33.44|33.12|33.19|32.94|33|33.19|33.38|33.06|33.19|33.38|33.38|33.25|32.62|32.5|32.44||32.25|32|32|32.19|32.38|32.19|32.25|32.31|32.31|32.25|32.19|32.25|32.19|31.88|31.5|31.25|31.19|30.88|30.69|31.25|31.31|31|30.81|30.75|30.75|30.69|30.56|30.88|30.5|29.31|29.25|29.19|29.81|29.62|29.56|29.81|30|29.94|29.62|29.12|29.19|29.5|30.06|30.19|30.31|30.69|30.38|30.38|30.25|29.88|29.81 00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|72.95|73.11|72.78|70.97|70.97|71.96|72.12|72.95|72.29|72.29|70.97|70.64|70.8|70.8|70.48|70.31|68.83|69.16|68.5|69.32|66.36|64.55|64.55|65.37|64.38|62.9|61.09|63.39|63.23|65.21|63.72|62.08|60.92|61.91|63.72|65.37|68.99|68.25|67.51|67.51||69.82|70.31|70.64|67.51|67.35|66.03|69.16|68.17|67.84|67.35|67.68|67.84|68.01|68.66|68.83|69.32|69.82|69.98|67.84|70.86|69.65|69.21|68.72|68.88|68.99|69.6|69.38||70.2|69.71|69.65|69.16|68.33|67.57|67.18|66.96|66.52|65.54|65.48|65.15|64.33|65.76|64.71|65.86|64.99|64|64.33|65.43|63.83|63.01|61.42|59.17|58.67|58.62|57.63|57.14|57.08|55.93|55.71|55.82|55.66|55.66|55.44||56.04|56.53|56.48|55.77|55.11|55.99|56.48|56.59|56.53|56.97|56.97|56.09|57.74|58.51|58.02|56.92|56.48|56.15|55.88|55.44|56.37|56.97|56.53|56.64|56.86|56.92|58.84|58.46|58.56|57.14|56.97|56.59|56.15||55.99|56.59|57.3|56.97|57.63|57.47|56.42|55.66|55.33|54.56|54.06|54.72|53.9|52.69|52.42|53.19|54.12|54.45|61.64|61.14|61.03|60.38|58.29|57.3|57.03|57.36|57.08|57.03|57.41|57.74|57.85|57.63|59.5|59.61||59.72|59.72|60.32|60.43||60.32|60.49|61.03|59.44|58.67|58.84|58.89|59.61|60.76|61.53|62.08|61.75|62.02|62.13|60.16|60.27|60.05|59.88|60.05|60.71|60.38||60.49|60.16|59.99|60.27|58.95|58.18|58.29|58.18|56.81|57.08|56.53|56.53|57.96|56.48|56.75|56.31|56.92|58.51|57.41|56.75|58.67|58.18|58.18|59.17|59.88|59.61|58.56|58.56|58.35|56.75|56.31|55.33|56.64|56.64|56.59|56.81|56.75|57.8|58.4|57.08|56.75|56.86|56.7|56.42|57.52|58.18|57.63|56.75|56.53|56.75|56.64 00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|21.5|21.19|21.19|21.19|21.12|21.19|21.12|21|20.94|20.81|20.5|20.19|20|20|20|19.88|19.69|19.81|19.75|19.5|19.31|19.12|19.12|18.94|18.62|18.62|18.56|18.88|18.94|19|18.88|18|18|18.19|18.25|18.19|18.31|18.31|18.31|18.56||18.5|18.5|18.28|18.19|18.75|19.19|19.31|19.5|19.38|19.38|19.56|19.44|19.38|19.38|19.38|19.31|19.31|19.31|18.81|19.19|18.81|18.75|18.56|18.44|18.44|18.44|18.44||18.44|18.44|18.38|18.38|18.44|18.38|18.19|18.38|18.38|18.38|18.56|18.5|18.5|18.5|18.5|18.5|18.56|18.62|18.56|18.5|18.69|18.75|18.81|18.38|18|17.75|17.22|17.19|17|17|17.25|17.38|17.44|17.5|17.06||17.5|17.69|17.69|17.69|17.69|17.62|17.69|17.62|17.81|17.88|17.88|17.88|17.94|17.94|17.94|18.06|18.06|18.06|17.94|18.12|18.5|18.5|18.56|18.5|18.44|18.44|18.31|18.31|18.25|18.12|18.12|18.19|18.25||18.62|18.69|18.88|18.78|18.88|18.69|18.88|18.75|18.75|18.75|18.94|18.94|18.69|18.62|18.38|17.44|17.47|17.44|17.12|16.81|16.69|16.69|16.62|16.25|17.06|17.19|17.06|18|18.19|18.44|18.5|18.5|19.38|19.81||20.06|20|19.69|19.62||19.19|18.75|18.62|18.62|18.56|18.25|18|17.7|17.44|17.44|17.44|17.5|17.5|17.56|17.56|17.56|17.5|17.75|17.75|18.06|18.12||17.81|17.94|17.88|17.75|17.69|17.44|17.44|17.44|17.38|17.5|17.44|17.44|17.38|17.25|17.44|17.19|16.94|16.69|16.12|16.25|16.31|16.31|16.25|16.06|16.06|16.12|16.06|16|15.88|15.81|15.81|15.62|15.5|15.31|15.19|15.19|15.19|15.19|15.19|15.09|15|15|14.88|14.88|15.19|15.19|15|14.88|14.88|14.81|14.81 00501|13933|/equities/the-blackstone-group|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.12|1.15|1.19|1.12||1.15|1.13||1.15||1.15|1.19|1.15||1.22|1.22|1.22||1.27|1.15|1.19|1.17|1.09|1.09|1.12|1.25|1.12|1.15|1.12|1.12|0.99|1.14|1.11|1.15||1.15||1.15|1.25||||1.35|1.35|1.25|1.22|1.32|1.32|1.38|1.38|1.38|1.45|1.45||1.42||1.38|1.45|1.38||1.5|1.38|1.5|1.51|1.5|1.5|1.61|1.47|||1.47|1.38||1.51||1.61|1.42|1.48|1.42|||1.42|1.42|1.51|1.51|1.51|1.61|1.58|1.51||1.51|1.51|1.51|1.55|1.58|1.61|1.58|1.45|1.53|1.57||1.45|1.45|1.45||1.57|1.61|1.49|1.45|1.45|1.38|1.48||1.48|1.58|||1.48|1.38|1.38|1.38|||1.48|||1.48||1.38|1.38|1.45||1.38|1.47|1.51|1.38|1.32|1.45||1.25|1.25|1.25|1.25|1.25|1.25|1.35|1.35||1.25||1.19|1.19||1.12|1.12|||1.14|1.19|1.12|1.12|1.22|1.22|1.2|||1.12|1.09|0.99|1.19|0.99|0.99|0.99||0.99|0.99|0.99|0.99||1.05|1.17|1.25|1.22|1.25|1.19|1.12|1.27|1.38||1.35|1.32|1.32|1.4|1.42|1.32||1.32||1.45|1.45||||1.48|1.55|1.55|1.61|1.61||1.61||1.61|1.66|1.61|1.38||1.32|1.32|1.42|1.32|1.35|1.35||1.32|1.48|1.48|1.48|1.48|1.38|1.35|||1.38|1.28|1.48|1.28|||1.25||1.51|1.38|1.38|1.51||1.38|1.51|1.32|1.38|1.25|1.45|1.38 00521|17608|/equities/zebra-tech|R1000GROWTH|9.17|9.22|9.03|8.83|8.83|8.67|8.39|8.44|8.44|8.39|8.39|8.11|8.11|7.89|8.44|8.17|7.67|7.67|7.56|7.56|7.56|7.56|7.56|7.56|7.44|7.33|7.22|7.44|7.44|7.22|7|6.89|6.67|7.33|7.56|7.67|7.67|7.67|7.78|7.78||7.89|7.89|7.89|7.78|7.89|8|8.39|8.67|8.67|9.67|10.56|11|11.33|11.56|11.78|11.96|11.56|11.44|11.22|11.89|11.89|11.78|11|10.72|10.67|10.61|10.56||10.33|10.56|10.56|11|10.89|10.61|10.61|10.44|10.44|10.44|10.33|10.33|10.33|10.33|10.33|10.44|10.33|10.67|10.89|10.67|11|11|10.89|10.33|11.33|10.89|10.83|10.44|9.89|9.33|8.44|8.33|9.78|10|9.67||10.67|11|10.89|11.11|11.56|11.56|11.78|11.78|11.56|11.33|11.22|11.22|11.44|13.22|13.22|13.44|12.56|12.56|12.67|12.33|13|13.11|13|13.22|13.33|13.22|13|13|13|13|12.22|10.78|10.56||11.22|12|12.56|12|12.67|12.89|13.44|13.33|13.33|14.33|14.33|13.44|13.44|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.33|13.56|13.67|13.22|13.11|13|12.44|11.33|13.33|13.22|12.56|13.33|15.11|15.11||15.11|15.28|15.28|14.89||14.17|14.06|14.06|14.06|14|14.17|14.33|14.44|14.44|14.5|14.5|14.61|14.61|14.72|14.5|14.44|14.44|14.33|14|14|14||13.83|13.67|13.83|14.11|14.11|14.06|13.78|12.78|12.58|12.5|12.44|12.39|12.83|12.94|12.94|12.83|12.5|12.28|12.06|12.39|12.5|12.56|12.56|12.67|12.33|12.67|12.11|11.89|11.11|10.61|10.56|9.78|10.11|10.94|10.89|11.11|11.22|11.33|11.72|11.83|11.5|12.28|13.11|13.44|13.67|13.67|13.44|13.5|13.28|13.44|13.17 00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|6.22|6.22|6.22|6.25|6.22|6.19|6.19|6.19|6.16|6.06|6|6|6|6.06|6.03|6|6|6.12|6|5.94|5.91|5.88|5.97|6|6.16|6.19|6.19|6.28|6.38|6.38|6.41|6.38|6.47|6.59|6.69|6.69|6.66|6.62|6.72|6.91||6.91|6.81|7|6.72|6.59|6.59|6.59|6.53|6.53|6.53|6.62|6.66|6.78|6.88|6.81|6.69|6.69|6.53|6.47|6.31|6.19|6.19|6.19|6.19|6.09|6|6.03||6.06|6.06|6.06|6.09|6.09|6|6|5.94|5.84|5.81|5.78|5.75|5.72|5.62|5.56|5.59|5.59|5.66|5.69|5.69|5.69|5.66|5.69|5.72|5.72|5.66|5.62|5.66|5.69|5.66|5.72|5.72|5.72|5.75|5.75||5.81|5.81|5.81|5.78|5.69|5.72|5.69|5.75|5.75|5.75|5.75|5.75|5.81|5.88|5.91|5.78|5.69|5.59|5.53|5.56|5.69|5.69|5.75|5.75|5.75|5.69|5.69|5.69|5.69|5.75|5.69|5.69|5.69||5.69|5.66|5.69|5.75|5.84|6|6.06|6.06|6.16|6.19|6.16|6.16|6.16|6.16|6.12|6.06|6.06|6.12|6.12|6.16|6.16|6.12|6.09|5.94|5.88|5.75|5.88|5.88|5.94|5.97|5.91|5.91|5.94|5.88||5.88|5.88|5.91|5.81||5.75|5.84|5.84|5.88|5.75|5.72|5.69|5.66|5.69|5.69|5.69|5.88|5.91|6.09|6|5.94|6|6.06|6.03|6.12|6.16||6.12|6.12|6.12|6.38|6.41|6.47|6.5|6.53|6.56|6.53|6.53|6.47|6.53|6.41|6.31|6.22|6.12|6.16|6.19|6.25|6.25|6.19|6.19|6.16|6.06|6.38|6.34|6.41|6.44|6.56|6.53|6.5|6.53|6.53|6.53|6.56|6.69|6.94|7|7.12|7.38|7.41|7.44|7.44|7.44|7.44|7.41|7.41|7.44|7.53|7.5 00530|16662|/equities/monolithic-power|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|6.75|7|6.5||6.5|6.25|6.25|6.25|6.25|6.75||7|6|6|||7.75|||||||||||||||||||||||||||||||2|||||||||||||||||||||||||||||||||0.5|||||2.5|||||||||||||||||4.75||||||8|||||||||||||||||||10.5||||||15.5||||||11.75|||||||10.5|||11||10|10|12.25|||||15||||||||12||||15||||||||||||||||||15||12||||||14|||15|||||||14|15||12.75||||||||12.75|||||||13||||||15.5||||||||||||||||||||| 00535|8362|/equities/teradyne-inc|R1000GROWTH|7.69|7.5|7.56|7.56|7.5|7.5|7.25|7.31|7.25|7.31|7.19|7.12|7.19|7.38|7.56|7.56|7.69|7.12|6.94|6.94|6.69|6.69|6.44|6.44|6.25|6|5.56|5.81|6.19|6.25|6.31|6.5|6.25|6.88|7.12|7.12|7.56|7.88|8.25|8.25||8.44|8.62|8.81|8.62|8.25|8.25|8.44|8.44|8.31|8.31|8.5|8.5|8.69|8.81|8.88|9.12|9|8.94|8.56|8.81|9.38|9.62|9.75|10.06|9.81|9.75|9.75||9.81|9.94|10.19|10.5|10.94|10.81|10.62|10.5|10.44|10|9.88|9.94|10.25|10.5|10.44|10.62|10.5|10.19|10.25|10.38|10.31|10|9.81|9.31|9.25|9|8.69|8.44|8.25|8|8.5|8.44|8.56|8.44|8||8.19|8.28|8.25|8.31|8.25|8.19|8.38|8.31|8.31|8.56|8.38|8.81|9.31|9.25|8.38|8.31|8.75|8.69|8.81|8.44|8.88|9.06|8.88|9.5|9.38|10.19|11.12|11.06|10.94|11.12|10.62|10.44|10.44||10.38|10.25|10.56|10.75|10.88|10.94|11.12|11.31|11.88|10.75|10.75|11|10.88|11.38|11.31|11.31|11.69|11.88|11.5|11.69|10.81|10.56|10.31|10|10.81|11.94|11.94|11.5|11.5|12.69|12.5|12.38|12.75|12.12||12.12|11.94|12.31|12.38||12.38|11.75|11.31|10.75|10.06|10.5|10.5|11.75|11.81|12.12|11.44|11.69|11.62|12.25|12.62|12.38|12.69|12.62|11.38|11.44|11.69||11.56|11.81|12.62|13.12|12.5|12.69|13.75|14.69|14.81|14.75|14|14.69|16.44|16.56|15.62|15.75|16.69|16.06|15.31|14.88|15.5|15.69|15|15.12|15.75|16.31|14.25|13.81|15.69|15.81|15.44|14.62|15.94|15.88|15.62|15.94|17.31|17.38|17.94|17.56|16.12|17.12|17.56|17.62|17.69|19.06|19.19|18.25|18.31|19|19.62 00536|16924|/equities/plug-power|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|8.77|8.87|8.9|8.93|8.98|9.26|9.21|9.18|9.26|9.24|9.31|9.26|9.34|9.36|9.34|9.34|9.05|8.98|8.87|8.9|8.77|8.69|8.59|8.41|8.31|8.33|8.23|8.15|8.07|8.18|8.1|8.05|7.82|8.26|8.18|8.44|8.54|8.69|8.77|8.75||8.95|8.95|8.93|8.8|8.62|8.62|8.95|9.03|9|8.87|8.98|8.8|8.67|8.69|8.54|8.54|8.44|8.28|8.36|8.49|8.46|8.56|8.62|8.54|8.85|8.8|8.77||8.8|8.9|8.9|9|8.87|8.64|8.59|8.64|8.49|8.28|8.26|8.05|7.92|7.92|7.77|7.87|7.84|8.05|7.82|7.74|8.05|8.05|8.07|8.18|8.07|7.97|7.89|7.84|8.07|7.95|7.97|7.69|8|8.05|8.1||8.26|8.23|8.33|8.44|8.38|8.31|8.38|8.56|8.69|8.64|8.54|8.54|8.64|8.54|8.41|8.51|8.44|8.31|8.28|8.28|8.44|8.36|8.26|8.31|8.31|8.36|8.38|8.31|8.41|8.59|8.62|8.26|8.15||8.31|8.36|8.54|8.64|8.51|8.49|8.38|8.36|8.15|8.05|8.13|8.05|8.15|8.15|7.92|7.82|7.66|7.95|7.74|7.64|7.46|7.4|7.53|7.48|7.61|7.4|7.25|7.35|7.66|7.64|7.61|7.66|7.74|7.43||7.12|7.3|7.4|7.46||7.3|7.25|7.2|6.94|7.12|7.43|7.53|7.58|7.58|7.53|7.53|7.64|7.77|7.58|7.56|7.79|7.82|7.74|7.66|7.74|7.64||7.35|7.15|7.12|7.17|7.15|7.09|7.09|7.33|7.33|7.4|7.51|7.61|7.58|7.58|7.51|7.43|7.27|7.27|7.22|7.12|7.38|7.43|7.38|7.33|7.22|7.4|7.64|7.69|7.46|7.33|7.43|7.27|7.38|7.43|7.43|7.43|7.43|7.61|7.69|7.51|7.35|7.38|7.38|7.46|7.58|7.82|7.64|8.02|7.95|7.95|8 00542|16943|/equities/pool-corp|R1000GROWTH|1.6|1.6|1.6|1.58||1.6|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.6|1.6|1.58|1.58|1.58|1.59|1.58|1.58|1.65|1.65|1.62|1.58|1.54|1.54|1.51|1.57|1.51|1.55|1.57|1.58|1.54|1.58||1.6|1.58|1.56|1.51|1.47|1.58|1.58|1.58|1.56|1.56|1.49|1.51|1.67|1.67|1.67|1.67|1.69|1.69|1.71|1.65|1.65|1.6|1.6|1.6|1.6|1.58|1.54||1.54|1.58|1.51|1.51|1.51|1.51||1.58|1.51|1.47|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.45|1.38|1.29|1.36|1.29|1.29|1.29|1.29|1.29|1.29|1.27|1.27|1.29|1.25|1.25|1.25|1.25|1.23||1.27|1.29|1.27|1.29|1.27|1.23|1.19|1.15|1.15|1.16|1.14|1.14|1.14|1.14|1.19|1.14|1.13|1.13|1.14|1.14|1.14|1.15|1.14|1.14|1.1|1.1|1.05|1.05|1.04|1.04|1.04|1.04|1.04||1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.97|0.97|0.97|0.97|0.97|0.97|0.95|0.95|0.94|0.92|0.88|0.88||0.88|0.89|0.88|0.88||0.89|0.88|0.88|0.88|0.9|0.89|0.9|0.88|0.89|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88||0.88|0.88|0.88|0.94|0.92|0.88|0.9|0.9|0.9|0.9|0.9|0.9|0.88|0.88|0.88|0.89|0.89|0.89|0.89|0.89|0.9|0.9|0.9|0.88|0.88|0.86|0.92|0.92|0.92|||||||||||||||||||||| 00543|16942|/equities/insulet-corp|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00545|13978|/equities/entegris-inc.|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00546|17327|/equities/techne-corp|R1000GROWTH|6.25|6.12|6.12|6.12|6.12|6.06|5.94|5.94|6.19|6.31|6.44|6.69|7|7|6.88|6.88|6.88|6.56|6.56|6.94|6.75|6.16|6.12|5.84|6.06|6.25|6|6.75|7.25|7.25|7.25|7.25|6.75|7.12|7.12|7.12|7.19|7.19|7.25|7.31||7.31|7.31|7.31|7.31|7.31|7.38|7.06|6.88|6.69|6.5|6.94|6.88|7.94|7.44|7.44|7.44|7.44|7.44|7.41|7.25|7.25|7.25|7.25|7.25|7.44|7.44|7.44||7.5|7.5|7.5|6.94|7.06|7.5|7.41|7.38|7.31|7.25|6.88|6.5|6.5|6.94|6.88|6.88|6.88|6.97|6.62|6.47|6.38|6.31|6.47|6.59|6.31|6.12|5.88|5.88|5.88|5.88|5.78|5.62|5.72|5.81|5.81||5.91|5.91|6.12|6.06|6.06|6.03|6.16|5.94|5.75|5.66|5.44|5.47|5.5|5.62|5.66|5.53|5.38|5.38|5.31|5.16|5.34|5.28|5.19|5.06|5.25|5.31|5.41|5.31|5.28|5.31|5.25|5.19|5.06||5.06|5|4.97|4.97|4.97|4.94|4.75|4.66|4.53|4.53|4.53|4.53|4.44|4.66|4.66|4.66|4.66|4.66|4.66|4.66|4.62|4.69|4.69|4.69|4.62|4.69|4.56|4.56|4.88|4.88|4.94|4.75|4.75|4.81||5.03|5.06|5.06|5.06||4.94|5.09|5.06|4.97|4.97|5.09|5.12|5.38|5.47|5.56|5.59|5.56|5.62|5.69|5.88|5.78|5.62|5.78|5.88|5.94|6.03||5.91|5.88|5.88|5.88|5.66|5.59|5.56|5.5|5.75|5.75|5.78|5.69|5.72|5.62|5.41|5.34|5.34|5.34|5.12|5.12|5.19|4.94|4.75|4.84|5.12|5.5|5.25|5.06|4.81|4.56|4.53|4.41|4.91|4.91|4.81|4.75|4.75|4.69|4.69|4.69|4.69|4.84|4.81|4.78|4.75|4.75|4.81|4.81|4.81|4.91|4.84 00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|1.75|1.75|1.88|1.75|1.88|1.75|1.75|1.75|1.88|1.88|1.75|1.75|1.75|1.75|1.88|1.88|1.88|1.75|1.88|2.12|1.88|2|1.88|1.88|1.88|1.88|1.88|2|2.12|2.12|2.12|2|2.12|2.12|2.12|2.25|2.38|2.25|2.12|2.38||2.5|2.62|2.62|2.62|2.62|2.62|2.5|2.5|2.62|2.5|2.5|2.38|2.62||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.5|2.62|2.62|2.62||2.62|2.75|2.75|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.5|2.75|2.75|2.75|2.62|2.62|2.5|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.25|2.38|2.5|2.25|2.12|2.25|2.25||2.25|2.5|2.25|2.25|2.38|2.38|2.38|2.38|2.38|2.38|2.25|2.25|2.38|2.5|2.62|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.75|2.62|2.62|2.62|2.62|2.75|2.75||2.75|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.75|2.62|2.62|2.75|2.62|2.5|2.5|2.75|2.75|2.75|2.88|2.88|2.88|2.88|2.75|2.88|2.75||2.75|2.75|2.88|2.88||3|3|3|3|3|2.88|2.88|2.88|2.88|3|2.88|3|3.12|3.12|3.25|3.25|3.38|3.5|3.5|3.62|3.62||3.38|3|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.25|3.25|3.12|3.12|3.25|3.25|3.25|3.25|3.25|3.12|3.12|3.12||3|2.88|2.88|3|3.12|3.5|3.5|3.5|3.5|3.5|3.5|3|2.75|2.88|2.88|2.88|2.75|2.75|2.75|2.75|2.88|2.88|2.62|2.62|2.62|2.62|2.62|2.62|2.75 00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00551|15311|/equities/abiomed|R1000GROWTH|5.88|5.88|5.69|5.69|6.25|5.69||5.75||6.12|5.88|5.75|5.5|6.25|6.31|6.12|6.38|6.38|6.12|6|6|6|6.12|6.25|5.81|6.12|5.62|6.06|6.25|6.25|5.5|5.38|5.06|5.06|5.25|5.25|6.25|6.38|7|7.62||7.25|7.25|7.25|7.25|7.62|7.75|7.75|7.62|7.5|7.12|7.5|7.88|8.12|8.25|8.31|8.31|8.31|8.44|8.44|8.44|8.5|8.38|8.44|8.44|8.38|8.38|8.44||8.12|7.94|7.94|7.75|8|6.75|6.5|6.5|6.38|6.38|6.69|6.56|6.56|6.62|6.62|6.62|6.62|6.75|6.62|6.62|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.62|6.62|6.62|6.5|6.5|6.25||6.5|6.5|6.5|6.25|6.12|6.12|6.06|5.88|6.06|5.88|5.81|5.81|6|5.88|5.75|5.75|5.75|5.88|6|6|6.12|6.06|6.06|6.06|6.06|6.06|6.06|6|6|6.12|6.12|6|6.19||6.12|6.12|6.38|6.38|6.38|6.5|6.38|6.25|6.12|6.75|6.75|6.75|6.75|6.75|6.88|7|6.75|6.75|6.62|6.62|6||6.06|6|6.5|6.5|6.5|6.5||7.12|7.12|6.88|7.12|7.12||7.12|7.12|7.12|7.12||7.19|6.25|5.5|5.31|5.62|5|5.31|5.5|5.31|5.62|5.44|5.62|5.38|6.12|6.12|6.12|6.06|5.56|5.56|5.12|5.12||5.25|5.38|5.38|5.38|5.31|5.31|5.5|5.19|4.94|4.88|5.38|4.88|5|5.25|5.19|5.25|5.31|5.25|5.5|5.44|5.44|5.38|5.12|5.25|5.12|5.56|4.75||4.62|4.38||5|5|5|5|5.12|5.19|5.19|5|5|5|5.06|5.25|5.5|5.38|5.38|5.38|5.38|5.38|5.31|5.25 00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|4.42|4.36|4.31||4.31|4.33||4.31|4.31|4.33|4.31|4.22|4.22|4.25|4.14|4.06|4.11|4.36|4.36|4.31|4.36|4.22|4.03|3.92|3.89|3.81|3.72|3.78|3.86|3.81|3.78|3.56|3.44|3.83|3.83|3.69|3.94|4.11|4.11|4.31||4.42|4.42|4.39|4.08||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00563|15703|/equities/cognex-corp|R1000GROWTH|7.12|7.12|6.88|6.88|6.88|6.56|6.38|6.88|7|7.06|6.88|7|7|7.12|7.12|7|7|6.88|7.44|7.44|7.12|7.12|7.12|6.88|6.38|6|5.88|6.25|6.38|6.5|6.25|6|6.25|7.38|7.75|7.88|8.25|8.19|8.19|8.19||8.25|8.25|8.06|8|8.12|8.25|8.12|8|7.88|8|8|8.38|8.38|8.25|8.12|8.88|9|8.88|8.69|8.75|8.88|9.25|8.88|8.75|8.62|8.88|9.25||8.88|8.25|8.25|8.25|8.75|9|11.25|12.25|12|12|11.88|11.75|11.38|11.5|11.38|12|12.12|12.81|13.12|13.44|13.38|13.12|12.88|11.88|11.88|12.12|11.88|12.75|13.25|13.88|13.12|13.25|13.62|13.5|12.31||12.62|12.38|12.62|12.75|12.25|12.5|12.5|12.12|12.5|12.5|12.5|12.5|12.5|11.88|11.75|11.75|11|10.75|10.44|10.38|10.75|9.5|9.12|9|10.5|11.25|11.62|11.75|11.88|11.88|12.25|12|11.75||13|12.62|14.38|13.62|14.12|14.38|14.12|14.12|13.5|13.25|12.75|11.31|11.12|11.62|13.12|13|12.88|13.5|13.25|14.25|13.62|13.25|13.5|12.5|14.12|14.38|15.25|13.75|13.88|15.62|15.19|14.5|16.25|16.75||16.75|16.5|16.5|16.44||16.88|15.88|15.62|15.12|14.66|15.62|15.5|14.56|13.88|13.62|13.5|13.81|14.56|14.75|14.69|14.75|14.81|14.62|14.06|14.3|14.81||14.94|14.69|15.5|16.25|16.38|16.44|16.5|15.69|15.56|15.44|14.88|14.69|15.5|15.5|15.62|14.94|14.88|14.62|14.62|14.69|15.06|14.38|13.56|13.5|13.19|13.31|11.88|10.88|11|10.94|10.62|9.62|10.19|10.94|11|10.88|11.69|11.88|11.81|11|10.88|11.31|11.88|11.94|12.06|11.75|11.75|11.94|12.25|12.44|12.81 00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|0.88|0.88|0.88|0.88|0.88|0.81|0.75|0.75|0.75|0.88|0.88|0.94|0.94|0.94|0.94|0.94|0.88|0.88|0.81|0.69|0.5|0.62|0.62|0.69|0.62|0.62|0.62|0.72|0.69|0.62|0.69|0.62|0.56|0.5|0.75|0.69|0.75|0.94|0.97|0.97||0.97|0.94|1|0.94|0.94|0.94|0.94|1.03|0.94|1|1.06|1.06|1.09|1.09|1.12|1.12|1.19|1.25|1.19|1.25|1.09|1.19|1.19|1.19|1.19|1.19|1.19||1.19|1.19|1.25|1.25|1.31|1.25|1.25|1.25|1.25|1.25|1.25|1.19|1.12|1.31|1.31|1.31|1.31|1.31|1.31|1.06|1.06|1.06|1|1.03|1.06|1.03|1.03|1.03|1.03|1|1.06|1|1.06|1.06|1||1.06|1.06|1.06|1.06|1.06|1.12|1.12|1.12|1.09|1.06|1.09|1.09|1.12|1.12|1.31|1.12|1.12|1.06|1|1.19|1.25|1.25|1.28|1.28|1.25|1.25|1.25|1.25|1.31|1.31|1.25|1.16|1.16||1.12|1.12|1.19|1.25|1.19|1.12|1.16|1.31|1.5|1.38|1.5|1.44|1.19|1.19|1.12|1.06|1|1|1|1|1|1.12|1.06|1|1|0.94|1.12|1.19|1.25|1.38|1.38|1.19|1.06|1||1|1|0.88|1.06||1.12|1|0.94|0.94|1|1.06|1.06|1.12|1.06|1.12|1.12|1.12|1.25|1.19|1.12|1.25|1.25|1.31|1.31|1.44|1.44||1.44|1.62|1.44|1.38|1.25|1.25|1.25|1.25|1.12|1.12|1.06|1.06|1.06|1.06|1|1|1|1.12|1.19|1.12|1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.38|1.44|1.44|1.25|1.5|1.56|1.56|1.56|1.56|1.56|1.62|1.62|1.62|1.75|1.62|1.5|1.75|1.75|1.75|1.75|1.62|1.44|1.44 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|57.5|59.38|58.12|57.03|57.19|55.31|53.91|53.75|53.75|54.38|53.75|55.78|55.31|54.69|55|56.25|54.69|51.56|53.44|55|51.56|50|46.56|46.25|49.69|49.06|45.31|43.59|48.12|49.69|50.47|51.25|45|48.44|50.94|51.25|51.56|53.12|53.12|53.52||54.06|55|54.38|53.75|51.25|51.56|53.91|55.62|56.25|53.44|55.47|53.44|54.38|55.62|58.12|59.69|59.22|58.12|56.25|57.5|56.56|54.38|54.38|55|51.25|52.5|52.19||53.44|54.38|54.69|55.62|55|55.47|52.81|53.28|53.12|52.66|51.25|49.69|49.06|49.22|49.69|49.69|49.06|50.31|49.38|50.62|50|50|50.94|49.69|48.12|47.5|48.12|47.19|48.12|46.56|45.94|43.59|42.19|46.41|45.94||46.88|46.88|47.66|46.95|46.25|44.06|44.06|43.75|43.75|44.38|44.22|44.06|45.62|45.94|43.91|43.91|42.81|42.5|42.81|42.5|44.06|43.44|41.88|41.72|43.44|45.16|45|44.38|45.16|45.62|45.62|44.06|44.22||42.81|42.27|42.34|42.66|42.5|42.66|41.72|41.25|40.7|39.38|39.69|40.16|38.75|38.12|37.19|37.11|37.5|37.81|38.28|36.95|36.56|37.03|33.44|32.5|34.22|34.38|34.22|32.34|33.75|36.25|35.78|35.78|39.06|40.7||40.94|40.62|40.62|41.09||40.16|39.38|38.12|36.17|35.62|37.19|38.44|38.59|39.3|41.09|40.31|39.38|39.92|41.56|42.34|42.11|43.75|42.97|41.88|41.88|40.31||40.31|39.38|39.84|40.94|40|39.22|40.08|41.41|42.58|41.72|41.09|40.47|42.5|42.66|41.17|41.25|41.09|40.94|39.84|39.69|39.53|39.84|39.38|40.16|40.31|42.03|38.91|39.38|39.38|37.97|37.19|32.66|33.75|37.19|35.94|35.47|35.78|36.41|38.32|37.19|35|36.56|37.97|37.66|37.97|38.75|37.97|37.19|37.19|38.28|37.81 00576|16770|/equities/novavax|R1000GROWTH|82.5|80|80|85|82.5|80|78.75|80|80|80|75|72.5|75|81.25|83.75|85|87.5|88.75|90|87.5|80|70|71.25|70|67.5|65|62.5|70|80|80|82.5|75|65|85|97.5|100|110|110|110|125||127.5|133.75|138.75|135|127.5|122.5|125|132.5|127.5|130|135|135|150|148.75|146.25|145|155|156.25|155|157.5|155|158.75|155|155|147.5|150|150||138.75|132.5|137.5|140|137.5|138.75|132.5|132.5|130|137.5|137.5|140|135|123.75|122.5|125|117.5|115|117.5|115|116.25|117.5|118.75|115|115|107.5|108.75|108.75|107.5|105|107.5|110|112.5|112.5|115||115|116.25|110|112.5|117.5|117.5|116.25|115|117.5|118.75|117.5|115|107.5|102.5|105|107.5|108.75|110|107.5|105|112.5|112.5|112.5|112.5|111.25|113.75|115|116.25|121.25|120|123.75|120|120||108.75|103.75|102.5|96.25|96.25|96.25|97.5|90|91.25|86.25|87.5|91.25|92.5|93.75|92.5|83.75|75|72.5|68.75|70|70|68.75|65|67.5|68.75|67.5|68.75|70|73.75|75|75|77.5|78.75|72.5||67.5|67.5|68.75|67.5||72.5|70|65|65|60|62.5|71.25|75|90|85|82.5|77.5|82.5|67.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|6.5|6.19|5.31|5.38|5.62|5.59|5.59|5.62|5.62|5.75|5.94|6.19|5.81|6.19|6.19|6.09|6.06|5.94|5.88|5.47|5.12|4.69|4.56|4.5|4.81|4.78|4.78|5.03|5.09|5.12|4.81|4.66|4.44|4.69|4.72|4.62|5.06|5.31|5.5|5.56||5.69|6|5.94|5.72|5.12|5.25|5.59|5.75|5.91|5.94|5.91|5.75|5.75|6.19|6.19|6.12|6.12|6.38|6.69|6.81|6.88|6.75|6.75|6.78|6.62|6.81|7.06||6.91|6.94|6.91|6.91|6.75|6.75|6.88|7|6.81|6.25|6.25|6.25|6.25|6.31|6.22|6.12|6.09|6.06|5.62|5.5|5.38|5.38|5.47|5.66|5.69|5.69|5.59|5.56|5.5|5.5|5.38|5.38|5.38|5.38|5.31||5.66|5.5|5.31|5.53|5.59|5.44|5.44|5.06|4.69|4.69|4.69|4.69|4.81|4.5|4.44|4.44|4.44|4.44|4.38|4.34|4.47|4.62|4.5|4.12|3.56|3.44|3.5|3.5|3.41|3.44|3.56|3.62|3.62||3.59|3.59|3.62|3.62|3.75|3.69|3.72|3.72|3.81|3.81|3.88|3.75|3.78|3.75|3.78|3.66|3.59|3.47|3.47|3.47|3.41|3.41|3.44|3.41|3.41|3.5|3.5|3.38|3.12|4.41|4.41|4.41|4.44|4.59||4.28|4.19|4.19|4.28||4.44|4.5|4.56|4.19|4.16|4.34|4.56|4.62|4.56|4.56|4.81|4.88|4.91|4.94|4.97|4.88|4.94|4.88|5.06|5.03|5||4.94|4.91|4.84|4.75|4.25|4.31|4.34|4.75|5|5.09|5.06|4.84|4.88|4.69|4.28|4.28|4.34|4.16|4.16|3.91|3.94|4.09|4.38|4.47|4.84|4.75|4.62|4.69|4.81|4.88|4.94|4.75|4.81|5|4.94|4.94|5|5|5.19|5.12|5.06|4.69|5.12|5.5|5.69|5.69|5.72|5.59|5.56|5.56|5.5 00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|9.2|9.1|9.4|9.8|10|9.9|10.2|10.2|10.2|10.2|10.2|10.4|10.4||10.6|10.6|10.6|10.6|10.8|10.6|10.9|10.8|10.6|10.6|10.6|10.5|10.5|10.6|10.9|10.9|10.6|10.6|10.4|10.5|10.5|10.5|10.5|10.5|10.6|10.6||10.9|10.8|10.8|10.6|10.6|10.4|10.6|10.8|10.8|10.5|10.5|10.5|10.5|10.4|10.5|10.5|10.5|10.5|10.5|10.6|10.5|10.4|10.5|10.5|10.5|10.4|10.4||10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.1|10.2|10.1|10.1|10|10|10.1|10.1|10.1|10.1|10|9.8|9.6|9.4|9.4|9.6|9.5|9.5|9.8|9.8|9.5|9.6|9.6|9.8|9.5|9.6|9.5|9.4||9.5|9.8|9.5|9.6|9.6|9.5|9.4|9.2|9.5|9.4|9.3|9.3|9.4|9.4|9.5|9.6|9.2|9|9.6|9.4|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.9|10|9.9|10.4|10.2|10.4||10.5|10.6|10.5|10.5|10.5|10.4|10.6|10.8|10.8|10.5|10.5|10.5|10.2|10.2|10.4|10.1|10|10|9.9|9.9|9.9|9.9|9.9|10|10|9.9|10|9.9|10.1|10|9.9|10|10|9.8||9.9|10|9.9|9.8||9.9|9.8|9.9|9.9|10|10|10|10|10|10|10.1|10|9.8|9.8|9.6|9.6|9.5|9.5|9.5|9.6|9.5||9.5|9.2|9.6|9.5|9.5|9.6|9.6|9.6|9.6|9.6|9.6|9.8|9.6|9.8|9.8|9.9|10|9.9|9.8|9.5|9.9|9.8|9.8|9.6|9.5|9.8|9.6|9.5|9.6|9.6|9.6|9.6|9.5|9.5|9.5|9.8|9.5|9.5|9.6|9.4|9.2|9.6|9.6|9.9|10|10|9.8|9.5|9.9|10.2|10.2 00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00588|6509|/equities/taser-intl|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00591|39221|/equities/aspen-technology-inc|R1000GROWTH|33.38|33.62|33.5|33|32.62|31.75|31.38|31.38|31|31|31.38|30|29.62|30.5|30.5|29.75|29.38|29|29.5|28.88|27|27|27.5|27.62|27.88|24.88|24.88|25|24.88|25.19|24.25|24.5|20|23.62|25.88|26.25|27|26|25.62|26.75||26.62|27.62|27.31|25.94|25.5|25.38|25.38|25.38|24.88|24.12|26.12|27.25|27.25|27.5|27.25|26.5|25.12|24.88|24.5|26|26.5|26.75|26.88|27.5|27.25|27.12|27.38||27.38|27.25|27.12|27.62|27|26.38|26.38|24.75|24.88|25.25|24.88|24.88|24.75|25.62|25.62|26.5|26|25.5|26.75|25.88|25.88|25.88|25.25|25.25|25.5|25.62|25.12|25.25|24.81|24.12|22.88|23|22.62|22.25|22.25||22.88|22.88|22.25|21.12|20.25|20.12|20|19.12|18.75|18.5|18.12|18.19|18.38|18.81|19.06|19|19|18.88|19.25|19.12|20|19.62|19|19|19.12|19.12|19.12|19.12|19.12|19.62|19.25|18.88|18.12||18.56|19.25|19.62|20.12|20.25|20|20|20|20|20|20|19|18.5|18.38|18.12|18.38|19|18.12|18.88|18.25|18.12|18.12|18.12|18.5|19|19.25|18.25|16|15.75|15.88|15.81|16.38|16.5|16.38||16.88|17.12|16.38|15.88||15.38|15.25|15.25|15.25|15.25|16|15.88|15|15|15|15|15.25|15|15|14.88|14.75|14.75|14.25|14|13.88|13.88||14|14|13.88|13.94|14.06|13.88|13.88|13.88|13.75|13.75|13.75|14|13.75|13.75|13.75|13.75|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.62|13.38|13.38|13.38|13.12|12.75|12.38|12.44|13.69|13.5|13.62|14.25|14.62|14.5|14.38|13.88|13.88|13.88|14|13.62|13.25|13.12|12.5|13.12|13.38|12.94 00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|1.91|1.89|1.97|1.95|1.94|1.97|1.95|1.96|1.96|1.94|1.94|1.94|1.94|1.94|1.95|1.95|1.94|1.95|1.95|1.91|1.91|1.9|1.91|1.91|1.9|1.88|1.88|1.89|1.88|1.93|1.91|1.91|1.9|1.91|1.96|1.96|1.99|2.01|2.04|2.07||2.06|2.08|2.08|2.07|2.06|2.07|2.09|2.14|2.15|2.14|2.14|2.12|2.09|2.09|2.08|2.08|2.05|2.05|2.05|2.04|2.02|1.99|1.98|1.93|1.92|1.94|1.92||1.94|1.93|1.91|1.93|1.93|1.91|1.93|1.94|1.94|1.93|1.92|1.91|1.91|1.97|2|2.05|2.03|1.99|1.99|1.95|1.95|1.94|1.95|1.94|1.95|1.98|1.95|1.95|1.93|1.94|1.91|1.91|1.94|2.01|2.01||2.02|2.01|1.98|1.98|2.01|2.02|2.03|2.03|2.04|2.05|2.04|2.04|2.04|2.05|1.96|1.95|1.98|1.99|1.98|2.06|2.19|2.16|2.14|2.12|2.08|2.08|2.06|2.06|2.1|2.1|2.11|2.1|2.09||2.11|2.11|2.1|2.11|2.12|2.12|2.12|2.13|2.13|2.13|2.15|2.16|2.17|2.19|2.18|2.18|2.16|2.14|2.11|2.1|2.12|2.1|2.12|2.17|2.22|2.23|2.16|2.14|2.12|2.09|2.05|2.05|2.06|2.05||2.04|2.03|1.98|1.98||1.98|1.98|1.95|1.96|1.93|1.94|1.95|1.95|1.98|1.96|1.93|1.91|1.91|1.91|1.95|1.97|1.97|1.96|1.96|1.94|1.93||1.9|1.85|1.85|1.83|1.78|1.78|1.78|1.77|1.77|1.79|1.78|1.78|1.8|1.8|1.82|1.81|1.78|1.78|1.76|1.77|1.82|1.84|1.84|1.84|1.79|1.8|1.81|1.81|1.84|1.85|1.84|1.85|1.86|1.88|1.91|1.95|1.98|1.97|1.95|1.91|1.91|1.91|1.9|1.89|1.89|1.91|1.95|1.97|1.91|1.9|1.92 00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|12.19|12.26|12.19|12.22|12|11.89|12.15|12.11|12.22|12.37|12.48|12.63|12.52|12.48|12.41|12.44|12.48|12.52|12.3|12.11|11.7|11.56|11.56|11.52|11.44|11.33|11.19|11.26|11.41|10.63|11.15|12.07|12|12.85|12.96|12.96|12.93|13.15|13.33|13.44||13.48|13.63|13.19|12.85|13.07|13.26|13.26|13.22|12.85|12.56|13.19|13.11|12.67|12.74|13.04|13.26|13.48|13.7|13.85|13.74|13.93|13.81|13.78|13.67|13.63|14.07|14.37||14.44|14.37|14.37|14.52|14.11|14.11|14.04|14|13.41|13.3|13.26|13.19|12.85|12.89|12.96|13.04|13.26|12.59|12.3|11.41|11.41|11.33|11.78|11.78|11.78|11.7|10.3|10|10|10|10|10|10|9.41|9.26||9.37|8.89|8.89|8.89|8.89|8.59|8.59|8.44|8.44|8.44|8.44|8.44|8.44|8.37|8.37|8.3|8.3|8.48|8.3|8.3|8.44|8.37|8.37|8.37|8.22|8.22|8.22|8.15|8.07|8.22|8.19|8.15|8.22||8.22|8.3|8|7.93|8|8.07|7.93|7.93|7.93|7.93|7.93|7.93|7.93|7.85|7.85|7.85|7.93|7.85|7.7|7.41|7.19|6.52|6.44|6.37|6.74|6.81|6.89|6.89|6.96|7.04|7.04|7.26|7.52|7.33||7.33|7.33|7.33|7.33||7.33|7.63|7.7|7.7|7.85|8|8|8|8|8|8|8|8.15|8.15|8.22|8.28|8.3|8.3|8.3|8.22|||8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.22|8.15|8|8|8|8|8|8|8|8|8|8|8|8|8|8|7.93|8.33|7.93|7.93|7.93|8|7.93|8|8.15|8.15|8.15|8.26|8.22|8.44|8.44|8.44|8.44|8.44|8.22|8.22|8.22|8.22|8.22 00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|18.5|16.83|16.17|15.5|17|17.33|16.67|15.67|17.83|16.83|15.83|14|14.33|14.17|13.67|13.33|13.33|13.17|13.17|12.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00605|39153|/equities/bruker|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00606|16707|/equities/neurocrine-biosci|R1000GROWTH|8.38|8.38|8.5|8.5|8.5|8.62|8.62|8.75|8.88|8.25|8.38|8.25|8.25|8.25|8|8|8|8|8|8|8|8|7.75|7.75|7.75|8.25|8.5|8.75|8.75|7.56|7.38|7|6.5|6.75|7|7.75|7.75|7.75|7.75|8||7.75|8|8|8.12|8.25|9|9|9|9.5|9.5|10.5|11.25|10.75|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.62|10.5|10.75|10.75||11.75|11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00608|15706|/equities/churchill-downs|R1000GROWTH|19.5||18.25|19.75|19.75||18.38|18.38|18.12|18.12|18|17.75|17.75|17.75|17.75|18|18|18|18|18|17.5|17|17|18.5|17.5|17|17|17|17|||17|17|17.5|17.69|18|18.25|17.5|17.5|18.25||19|17.5|18|18|18|18.5|19|19.5|19.5|19.5|19.5|20|20.56|20.75|20.12|20.5|20.12|20.12|20|19.75|19.75|19.75|19.88|19.25|19.25|21|21||22|21.5|21.25|21.25|21.25|21.25|22.5|22|21.75|21.5|22.5|21.5|21.25|21.25|21.25|21.5|21.75|21.75|21|21.25|20|20|19.75|21.25|19.75|21.25|21.12|20|20.88|19.75|19.75|19.75|20.75|19.75|19.5||20.5|20.5|20.5|19.5|19.5|20.5|19.5|20|20.5|19.88|20.25|19.88|||19.75|20.25|19.75|20.75|19.75|19.75|19.75|20.62|20|19.75|20.25|20.75|19.75|20.12|20.12|20|20|20.25|19.5||19.5|19.38|19.38|20|20|19.25|19|18.5|18.5|18.5|18.5|17.75|19|17.25|18.75|18.5|18|17.75|16.75|17.5|17|17.25|16.75|16.5||16.25|16.94|16.25|16.25|17.75|17.5||16|16.25||15.75|15.75|15.75|15.75||16.75|15.5|15.75|16.38|16.5|16.5|16.5|16.5|16.5|16.5|17|16.5|17|17|17|17|17|17.5|17.5|17.5|18.25||17.5|17.5|18.25|18.25|18.38|18.25|18.38|18.25||18.25|18.25|18.25|18.75|18.25||18|18||19|18|19|18||18|19|18.62|19||17.75|18|18|18.25|18|18|18||18|18|18|18|17.75|19.25|17.75|19|18.25|18.25||19|18.25|18.25| 00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|1.23|1.23|1.23|1.24|1.27|1.26|1.26|1.25|1.25|1.23|1.21|1.2|1.2|1.2|1.21|1.21|1.21|1.19|1.26|1.27|1.26|1.23|1.25|1.27|1.3|1.3|1.3|1.3|1.29|1.3|1.3|1.3|1.28|1.3|1.31|1.33|1.33|1.32|1.31|1.31||1.31|1.3|1.3|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.31|1.32|1.3|1.3|1.29|1.29|1.32|1.33|1.33|1.36|1.37|1.37|1.38|1.4|1.4|1.38|1.38||1.4|1.31|1.3|1.28|1.22|1.21|1.22|1.19|1.19|1.19|1.19|1.18|1.18|1.2|1.23|1.32|1.32|1.3|1.32|1.3|1.3|1.29|1.31|1.3|1.29|1.26|1.25|1.23|1.22|1.23|1.23|1.21|1.23|1.25|1.27||1.29|1.29|1.29|1.27|1.26|1.28|1.29|1.33|1.32|1.32|1.33|1.34|1.33|1.32|1.33|1.33|1.31|1.31|1.28|1.29|1.31|1.32|1.33|1.31|1.32|1.3|1.29|1.28|1.28|1.3|1.31|1.32|1.33||1.33|1.33|1.34|1.31|1.26|1.23|1.19|1.17|1.17|1.19|1.2|1.21|1.2|1.21|1.22|1.21|1.23|1.21|1.21|1.21|1.21|1.2|1.2|1.2|1.21|1.22|1.25|1.25|1.26|1.27|1.28|1.35|1.35|1.34||1.32|1.34|1.36|1.37||1.43|1.42|1.4|1.41|1.43|1.44|1.44|1.44|1.43|1.43|1.43|1.44|1.44|1.49|1.53|1.56|1.57|1.59|1.6|1.56|1.53||1.47|1.45|1.44|1.43|1.43|1.45|1.44|1.48|1.49|1.47|1.46|1.45|1.44|1.46|1.47|1.47|1.45|1.44|1.39|1.39|1.48|1.49|1.53|1.56|1.6|1.61|1.61|1.65|1.65|1.63|1.62|1.59|1.59|1.53|1.53|1.49|1.49|1.49|1.48|1.47|1.43|1.43|1.45|1.47|1.48|1.49|1.49|1.49|1.47|1.46|1.49 00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|7.69|7.69|7.81|7.81|7.81|7.88|8|8.06|8.06|8.06|8.25|8.06|8.12|8.12|8.12|8.12|7.81|7.75|7.81|7.75|7.75|7.69|7.62|7.62|7.72|7.62|7.75|7.81|7.81|7.88|7.88|7.88|7.94|8.19|8.19|8.19|8.19|8.25|8.25|8.31||8.31|8.31|8.5|8.31|7.88|7.81|7.81|7.5|7.12|7.06|7.06|7.06|7.06|7.06|7|6.88|6.88|6.94|6.94|6.94|6.88|6.97|6.94|6.94|6.94|7|7||7.19|7|7.06|7|6.94|6.69|6.69||6.62|6.62|6.62|6.75|6.62|6.62|6.5|6.5|6.62|6.62|6.62|6.62|6.62|6.75|6.62|6.56|6.56|6.56||6.5|6.5|6.56|6.62|6.75|6.75|6.56|6.56||6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56||6.44|6.38|6.19|6.19|6.19|6.19|6.12|6.06||6.06|6.19|6.19|6.25|6.25|6.25|6.25|6.62|6.5|6.5|6.5|6.5|6.5|6.5||6.5|6.5|6.5|6.5|6.56|6.5|6.38|6.16|6.12|6.12|6.12|6.12|6.12|6.12|6|5.81|5.81|5.81|5.81|5.81|6|5.91|5.81|5.81|5.94|6.06|6.06|6.06|6.12|6.25|6.12|6.25|6.25|6||5.75|5.75|5.75|5.75||5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.25|5.5|5.69|5.69|5.75|5.94|6|6|6|6|6|6.06|6.06||6.06|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.06|6.06|6.69|6.75|6.69|6.75|6.62|6.62|6.62|6.62|6.69|6.31|6.31|6.31|6.31|6.25|6.56|6.62|6.62|6.62|6.62|6.69|6.75|6.88|6.88|7|7|7|7.19|7.19|7.19|7.19|7.19 00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|4.69|4.66|4.66|4.66|4.62|4.59|4.59|4.72|4.53|4.53|4.53|4.5|4.5|4.53|4.5|4.5|4.53|4.5|4.62|4.62|4.59|4.56|4.56|4.56|4.56|4.53|4.5|4.53|4.59|4.56|4.5|4.47|4.47|4.62|4.59|4.62|4.62|4.66|4.66|4.72||4.69|4.69|4.75|4.59|4.56|4.53|4.5|4.5|4.5|4.53|4.56|4.62|4.66|4.62|4.62|4.59|4.62|4.59|4.53|4.59|4.62|4.62|4.62|4.66|4.62|4.66|4.72||4.78|4.78|4.72|4.69|4.59|4.56|4.59|4.62|4.69|4.59|4.59|4.56|4.59|4.66|4.69|4.72|4.72|4.69|4.69|4.62|4.56|4.59|4.62|4.56|4.53|4.53|4.41|4.41|4.41|4.38|4.22|4.25|4.25|4.31|4.31||4.38|4.34|4.38|4.41|4.41|4.41|4.38|4.5|4.53|4.53|4.53|4.53|4.53|4.56|4.5|4.69|4.59|4.53|4.5|4.56|4.66|4.72|4.81|4.84|4.84|4.88|4.88|4.84|4.81|4.81|4.75|4.66|4.62||4.84|4.78|4.72|4.69|4.69|4.72|4.72|4.69|4.62|4.62|4.59|4.59|4.5|4.5|4.53|4.62|4.62|4.59|4.5|4.44|4.47|4.5|4.47|4.5|4.47|4.47|4.47|4.44|4.41|4.41|4.34|4.31|4.31|4.31||4.19|4.16|4.16|4.25||4.25|4.22|4.16|4.12|4.16|4.16|4.16|4.25|4.41|4.47|4.47|4.44|4.41|4.38|4.31|4.31|4.34|4.34|4.31|4.31|4.31||4.22|4.22|4.22|4.25|4.19|4.19|4.19|4.22|4.25|4.19|4.19|4.22|4.16|4.19|4.16|4.09|4.12|4.06|4.03|4.06|4.03|4|3.97|3.97|4|4|4|3.97|3.97|4|4|4|4.06|4.06|4.16|4.16|4.16|4.25|4.28|4.28|4.25|4.22|4.25|4.25|4.19|4.12|4.12|4.12|4.12|4.09|4.09 00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|5.53|5.53|5.53|5.56|5.56|5.56|5.56|5.53|5.56|5.53|5.53|5.56|5.56|5.56|5.56|5.63|5.63|5.63|5.63|5.56|5.53|5.48|5.43|5.41|5.39|5.41|5.27|5.46|5.43|5.41|5.31|5.22|5.19|5.39|5.48|5.51|5.56|5.53|5.6|||5.63|5.58|5.6|5.63|5.65|5.6|5.63|5.68|5.68|5.7|5.75|5.75|5.77|5.7|5.75|5.72|5.77|5.77|5.87|5.82|5.82|5.82|5.82|5.8|5.75|5.72|5.75||5.82|5.72|5.72|5.72|5.7|5.7|5.72|5.77|5.8|5.7|5.7|5.7|5.68|5.68|5.6|5.6|5.65|5.65|5.6|5.51|5.46|5.43|5.53|5.51|5.51|5.58|5.56|5.58|5.53|5.65|5.56|5.48|5.56|5.63|5.77||5.72|5.8|5.75|5.75|5.72|5.77|5.72|5.72|5.7|5.7|5.72|5.75|5.72|5.68|5.68|5.77|5.77|5.77|5.75|5.77|5.75|5.82|5.82|5.77|5.77|5.75|5.77|5.75|5.75|5.75|5.75|5.75|5.75||5.72|5.72|5.6|5.58|5.75|5.72|5.87|5.68|4.98|5.03|5.03|5|4.93|5|4.98|5.17|5.22|5.12|5.15|5.1|5|4.98|5|5.12|5.07|5.1|5.1|5.05|5.12|5.1|5.1|5.07|4.98|4.95||5|4.95|4.74|4.76||4.76|4.69|4.67|4.76|4.79|4.86|4.83|4.59|4.5|4.4|4.38|4.38|4.42|4.45|4.4|4.3|4.33|4.42|4.52|4.52|4.59||4.55|4.55|4.59|4.59|4.62|4.59|4.57|4.62|4.67|4.67|4.67|4.59|4.57|4.45|4.42|4.45|4.45|4.52|4.47|4.55|4.62|4.81|4.76|4.74|4.76|4.79|4.81|4.71|4.69|4.76|4.86|5.1|5.15|5.17|5.17|5.15|5.19|5.19|5.19|5.27|5.29|5.29|5.27|5.23|5.27|5.22|5.19|5.17|5.15|5.17|5.17 00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.19|1.2|1.2|1.18|1.18|1.18|1.17|1.17|1.18|1.18|1.19|1.2|1.22|1.23|1.22|1.22|1.22|1.22|1.21|1.19|1.17|1.2|1.17|1.17|1.21|1.17|1.16|1.21|1.23|1.26|1.26|1.25|1.27|1.27|1.27|1.27|1.27|1.3|1.3|1.31||1.33|1.34|1.33|1.31|1.3|1.3|1.29|1.3|1.3|1.3|1.3|1.31|1.26|1.3|1.3|1.3|1.3|1.3|1.33|1.33|1.31|1.32|1.3|1.3|1.29|1.28|1.31||1.31|1.32|1.31|1.31|1.31|1.3|1.3|1.31|1.32|1.32|1.3|1.3|1.3|1.31|1.29|1.29|1.29|1.29|1.28|1.29|1.27|1.27|1.25|1.26|1.25|1.27|1.27|1.27|1.29|1.29|1.3|1.3|1.31|1.3|1.32||1.35|1.33|1.34|1.34|1.33|1.34|1.35|1.34|1.33|1.34|1.35|1.36|1.4|1.31|1.29|1.28|1.26|1.27|1.27|1.28|1.29|1.27|1.27|1.27|1.25|1.26|1.26|1.26|1.26|1.25|1.23|1.22|1.24||1.24|1.25|1.25|1.24|1.25|1.24|1.25|1.25|1.27|1.27|1.27|1.25|1.25|1.22|1.21|1.22|1.2|1.2|1.19|1.24|1.28|1.25|1.25|1.27|1.27|1.27|1.25|1.26|1.26|1.27|1.27|1.28|1.29|1.27||1.25|1.25|1.24|1.24||1.21|1.18|1.17|1.15|1.16|1.17|1.15|1.17|1.16|1.15|1.16|1.15|1.15|1.15|1.15|1.17|1.18|1.19|1.2|1.2|1.22||1.22|1.18|1.17|1.15|1.13|1.12|1.12|1.12|1.08|1.08|1.11|1.15|1.14|1.17|1.19|1.2|1.2|1.2|1.19|1.2|1.26|1.3|1.4|1.4|1.4|1.42|1.41|1.41|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.39|1.4|1.4|1.38|1.38|1.39|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.38|1.38|1.4 00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|8.75|8.75|8.75|8.81|8.81|8.81|8.81|8.81|8.81|8.75|8.75|8.75|8.69|8.69|8.75|8.69|8.34|8.22|8.05|7.93|7.87|7.87|7.99|7.99|8.05|8.05|8.1|7.99|7.99|7.93|7.93|8.05|8.16|8.28|8.4|8.51|8.57|8.51|8.51|8.57||8.46|8.46|8.4|8.22|8.34|8.51|8.57|8.63|8.69|8.69|8.57|8.46|8.4|8.46|8.57|8.75|8.69|8.63|8.63|8.69|8.69|8.63|8.63|8.51|8.57|8.57|8.57||8.46|8.57|8.69|8.75|8.75|8.75|8.63|8.69|8.57|8.51|8.51|8.51|8.51|8.51|8.46|8.4|8.34|8.16|7.93|7.93|8.1|7.93|8.1|7.93|7.87|7.75|7.81|7.75|7.81|7.81|7.58|7.87|7.87|7.93|7.93||8.05|7.99|8.4|8.22|8.22|8.28|8.34|8.22|8.22|8.22|8.05|8.1|8.1|7.87|7.87|7.99|7.93|7.69|7.58|7.58|7.75|7.93|7.99|7.99|7.81|8.34|8.4|8.46|8.46|9.04|9.87|9.92|9.92||9.81|9.81|9.75|9.75|9.75|9.81|9.63|9.57|9.22|9.16|9.04|8.93|8.98|9.04|8.87|8.98|8.93|8.93|8.87|8.87|8.81|8.98|8.98|9.1|9.1|9.1|8.87|8.69|8.98|9.04|8.98|9.16|9.28|9.16||9.04|9.16|9.22|9.22||9.16|9.16|9.16|9.16|9.16|9.22|9.4|9.45|9.45|9.45|9.4|9.4|9.4|9.45|9.34|9.34|9.45|9.51|9.51|9.63|9.63||9.16|9.16|9.1|9.22|9.28|9.22|9.22|9.16|9.1|9.45|9.57|9.57|9.63|9.28|9.22|9.22|9.22|8.87|8.87|8.87|8.16|8.93|8.81|9.22|9.69|9.78|9.81|10.1|10.1|10.1|10.04|10.1|10.1|10.1|10.1|10.1|10.1|10.28|10.22|10.22|10.28|10.34|10.63|10.63|10.57|10.57|10.57|10.57|10.57|10.57|10.57 00628|16860|/equities/universal-display|R1000GROWTH|6.5|6.25|6.25|6.12|6.34|6.38|6.38|6.25|6.25|6.5|5.88|5.88|5.88|5.69|5.88|5.38|6|5.38|5.5|5.25|4.88|4.62|4.62|4.75|5.5|5.5|4.75|5|5.38|5.38|5.5|5.75|5|5.38|5.38|5.25|5.12|6.25|6.5|6.62||7|7.12|7.12|7.25|7.25|6.5|7.75|7.62|8.12|8.12|8.12|8.75|9|9|9|9|8.62|8.62|8.5|9|7.88|7.5|7.25|7.75|7.5|7.38|7.5||7.12|6.94|6.62|6.62|6.62|6.44|6.75|5.5|5.25|5.38|5.25|5.25|5.12|5.25|5.25|4.69|4.69|4.5|4.25|4.12|4.12|4.12|4.12|4|4.25|4.38|4.38|4.12|4.12|4.5|4.5|4.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|1.52|1.52|1.52|1.52|1.55|1.52|1.5|1.48|1.5|1.48|1.48|1.47|1.47|1.5|1.52|1.53|1.52|1.5|1.52|1.5|1.45|1.41|1.39|1.35|1.38|1.38|1.23|1.33|1.31|1.39|1.3|1.3|1.08|1.34|1.41|1.41|1.47|1.44|1.44|1.48||1.55|1.45|1.45|1.52|1.55|1.55|1.58|1.56|1.56|1.59|1.62|1.47|1.47|1.45|1.42|1.36|1.52|1.53|1.5|1.55|1.61|1.62|1.62|1.62|1.55|1.55|1.53||1.5|1.59|1.59|1.58|1.52|1.64|1.59|1.62|1.64|1.72|1.53|1.44|1.39|1.45|1.45|1.44|1.44|1.45|1.27|1.23|1.23|1.23|1.25|1.25|1.23|1.22|1.22|1.22|1.25|1.22|1.11|1.06|1.16|1.2|1.25||1.22|1.14|1.02|1|1.09|1.12|1.11|1.19|1.25|1.22|1.3|1.28|1.09|1.09|1.09|1.11|1.11|1.11|1.08|1.03|1.09|1.09|1.08|1.03|0.97|0.97|0.98|0.98|1|0.98|0.97|0.98|1||1.02|1.02|1.06|1.02|1.09|0.95|0.94|0.95|0.94|0.88|0.77|0.73|0.64|1.16|1.14|1.12|1.09|1.14|1.12|0.98|0.95|1|0.98|1.05|1.05|1.08|1.08|1.03|1.09|1.12|1.05|1.19|1.31|1.38||1.33|1.36|1.44|1.38||1.38|1.38|1.53|1.56|1.52|1.53|2.72|2.59|2.48|2.41|2.44|2.44|2.41|2.34|2.44|2.53|2.55|2.59|2.62|2.48|2.47||2.47|2.38|2.53|2.47|2.33|2.31|2.31|2.34|2.34|2.34|2.28|2.28|2.31|2.33|2.33|2.11|1.91|1.84|1.8|1.8|1.78|1.89|1.94|2|2|1.95|1.94|1.92|1.92|1.81|1.77|1.72|1.77|1.8|1.8|1.78|1.81|1.62|1.52|1.52|1.5|1.52|1.52|1.53|1.55|1.58|1.56|1.56|1.7|1.7|1.7 00631|15506|/equities/sarepta|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.5|11.91|11.9|11.9|11.8|11.8|11.9|12|11.9|11.8|11.9|11.9|11.8|11.6|11.6|11.8|11.7|11.5|11.9|11.9|12|12|12|12.5|12.6|12.4|12.3|12.3|12.3|12.3|12.4||12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.4|12.6|12.6|12.6|12.1|12.1|11.9|12.2|12.6|13.1|13.1|13.1|12.9|12.9|12.9||12.9|12.9|12.7|12.7|12.6|12.4|12.4|12.4|12.4|12.4|12.4|12.4|12.3|12.5|12.4|12.3|12.2|12.2|12|11.9|11.8|11.6|11.6|11.8|12|12|11.9|11.9|11.9|11.7|11.7|11.9|11.9|11.9|11.9||12|12.5|12.3|12.2|11.8|11.8|11.8|11.8|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.7|11.6|11.6|11.9|11.8|11.9|11.9|11.7|11.8|11.8|11.8|12|12.1|12.1|12.2|12.2|12.1|12.4||12.4|12.3|12.3|12.3|12.3|12.3|12.2|12|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.8|11.8|11.8|12|12.3|12.5|12.5|12.4|12.8|12.9|12.9|12.9|12.7|12.8|13|13|13|13.1|13||12.9|12.9|12.9|12.9||12.9|12.9|13.1|13.2|13.2|13.4|13.4|13.3|13.3|13|12.96|12.96|13.2|12.96|12.88|12.96|13.28|13.28|13.52|13.52|13.52||13.52|13.52|13.52|13.6|13.52|13.44|13.12|13.2|13.04|13.04|12.88|12.72|12.64|12.64|12.48|12.4|12.32|12.32|12.32|12.4|12.4|12.4|12.64|12.56|12.4|12.56|12.4|12.32|12.32|12.24|12.32|12.24|12.32|12.32|12.32|12.4|12.48|12.56|12.56|12.56|12.56|12.72|12.72|12.96|13.04|13.04|13.12|13.36|13.36|13.28|13.28 00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|11.75|11.5|13.25|14|13.75|13.75|13.75|13.25|13.5|13.5|13.5|13.5|13.5|13.25|13|13.5|13.5|13.5|13.62|13.75|13.25|12.62|12.5|10.75|10.5|9.25|9.25|10.25|10|9.75|9.75|9.75|9|10.25|10.25|10.88|12|13|12.25|12||12|12|11.25|10.88|10.75|10.62|10.69|10.62|11.25|11|10.75|11.75|12.75|13|13|13|13.12|13.5|13.5|14.25|14.75|14.75|14.75|14.25|13.5|13.62|14.5||14.62|15.12|14.88|14.25|13.62|13.5|13.5|13.5|13.5|13.25|13.75|13.25|13|13.75|13.75|14|14.25|14.5|14.25|13.75|13.75|13.25|12.75|12.75|12.75|11.75|11.25|11.25|11.25|10.75|10.75|10.75|11|11.12|10.25||11|10.25|9.75|11|11|10.25|10.5|10|10.75|11.75|12.25|12.25|11.62|11.25|11.25|11|11.25|11.25|11.5|10.75|11.75|12|13|13.25|13.5|14|14.75|14.5|14.5|14.25|13.5|12.75|12.25||12.38|12.5|12.5|13|13.75|13.75|13.75|14.5|13.5|13|13|11.75|11.5|11.5|11.75|11.75|12|11.75|11.75|12|12.12|11.75|11.75|12|12.25|12.25|12.25|12|12|12.25|11.75|11.75|11.62|13.75||13.25|13.25|13|13.25||13.25|13.25|13.25|13.25|13|14.5|15.25|15.75|15.75|16.5|16.75|16.25|16.25|16.75|17|16.5|16.5|16.25|15.75|16|16.25||16.25|16.25|16.75|16.75|17|16.88|16.5|17.5|17.5|17.75|17.75|18.25|18|18|17.25|17.25|18|18.25|17.5|16.75|18.25|18.75|18.75|18.75|18.75|19|18.31|18.25|18.25|18.25|17.75|16.25|17.5|18.5|17.5|17|20.75|21.5|21.5|20.75|20.5|21.75|23|21.75|22|21|20.75|20.25|20.62|22.25|20.75 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|3.21|3.24|3.24|3.31|3.15|3.15|3.12|3.03|2.97|2.97|2.97|2.97|2.97|2.98|2.97|3.03|3.09|3.09|3.09|3.06|3.09|3.03|3|3.12|3|2.97|2.88|2.97|3.24|3.18|3.15|3.15|3.09|2.97|2.85|2.98|3.15|3.18|3.31|3.4||3.4|3.43|3.49|3.49|3.46|3.46|3.46|3.49|3.49|3.49|3.52|3.52|3.49|3.43|3.46|3.46|3.49|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.4|3.4|3.4||3.4|3.4|3.4|3.4|3.34|3.34|3.31|3.34|3.34|3.32|3.31|3.31|3.34|3.37|3.37|3.37|3.37|3.37|3.37|3.4|3.4|3.49|3.52|3.52|3.52|3.61|3.43|3.31|3.18|3.09|2.97|2.97|2.94|2.94|2.85||2.91|2.94|3.01|3.03|3.03|3.03|3.03|2.91|2.82|3|3|2.97|3.03|3|3|3.03|3.06|2.97|2.94|2.89|3.21|3.18|3.06|3.06|3.03|3|2.97|2.97|2.91|2.91|2.94|2.94|2.97||2.94|2.91|2.91|2.91|2.88|2.66|2.72|2.8|2.97|3.06|3|3|3|3|2.91|2.91|2.94|2.94|2.88|2.88|2.79|2.79|2.79|2.79|2.82|2.88|2.88|2.88|2.91|2.91|2.91|2.94|3.24|3.24||3.24|3.09|3.09|3.09||3.15|3.18|3.18|3.03|3.03|3.03|3|2.91|2.91|3.06|3.06|3.06|3.06|3.06|3.09|3.06|3.12|3.37|3.46|3.46|3.49||3.49|3.53|3.55|3.49|3.49|3.49|3.49|3.64|3.61|3.52|3.43|3.4|3.4|3.34|3.31|3.27|3.09|2.97|2.91|2.91|2.91|2.88|2.88|2.75|2.72|2.75|2.79|2.79|2.79|2.79|2.82|2.82|2.85|2.85|2.85|2.88|2.88|2.88|2.88|2.82|2.82|2.79|2.72|2.72|2.72|2.72|2.69|2.66|3.05|3.09|3.31 00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|6.75|6.75|6.75|7.12|7.38|6.5|6.62|6.5|6.5|6.5|6.38|6.5|6.62|6.38|6.25|6.25|6.25|6.25|6.38|6.25|6.75|6|6.12|6.75|5.75|6.5|6.38|6.75|6.75|7|7|6.75|6.5|7|7|7|7.25|7|6.75|8.62||9.12|9.38|9.5|9.5|9.25|9.25|9.75|9.75|10.5|10.62|10.75|10.75|11.62|11.5|11|11.25|10|10|9|9|10.25|10.75|11.5|12|12|11.75|11.75||12.38|11|11|11.25|11.5|11.75|12.75|12.88|12.88|12.5|12.88|12|12.88|12.62|12.5|10.5|10.25|9.75|13.75|13.5|13.5|11.5|10.75|10.75|10.75|10.5|9.75|11.25|11|11.25|11.5|10.75|10.25|9.75|13.75||14.38|14.38|14.62|14|14.75|14|14.25|14|13.75|14.38|14.5|15.38|15.38|15.25|15.12|14.75|14.25|15|14|13.12|14|14|14.25|14.5|16.5|16.25|16.5|16.5|17.5|16.88|15.25|14.75|14.25||14.38|15|15.5|15.5|15.5|15.38|16.75|18|18.25|16.75|19|17.75|18|20.75|18.5|17|16.5|14.88|13.5|14.25|14.25|14.25|15|15|15.75|16.5|16.5|15.5|17|18|18|18.75|20.25|20.5||19.5|19.75|18.5|17.75||17.25|17.25|17.25|13.75|13.75|16.25|17|17.5|17|17||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|20.12|20.12|20.12|20.12|19.88|19.75|19.75|20|19.31|20.5|20.5|20.5|20.62|22.19|22|22.38|22|21.38|20.81|19.75|19.25|19.38|19.75|19.88|19.88|19.88|21.12|22.38|22.38|22.62|22.62|22.12|22|23.5|23.62|23.5|25|25.38|25.75|25.75||25.94|25.94|25.94|26|26.06|26.06|26.06|26.06|26.56|26.75|26.88|25.88|25.88|24.94|24.94|24.62|24.62|24.62|24.56|25.06|25.06|24.44|24.44|24.44|24.88|25|25.31||25.31|25.88|26.06|26.31|26.5|26.44|27|27.06|26.62|27|26.25|26.19|25.75|26.5|26|26|25.69|26.81|26.31|26.06|25.69|26.25|26.12|25.31|24.62|23.88|22.88|22.31|22.12|21.81|20.88|20.75|21.19|20.19|19.69||20.81|20.88|20.88|20.69|20.81|20.62|19.81|19.44|19.06|20.62|21.56|21.75|22.5|21.38|21.31|20.88|20.81|20.94|21.31|20.44|19.25|19.81|20.19|21.25|21.44|22.5|23.06|23.19|23.19|22.88|22.88|22|21.5||21.75|22.03|21.38|21.38|22.5|23.12|23.62|23.75|24.25|23.5|23.25|22.75|22.62|23|22.88|22.12|21.88|21|20.12|19.25|18.75|17.88|16.75|16.88|16.75|16.88|17.12|17.25|17.25|17.88|17|17|18.25|19||20.25|20|20.75|20.75||20.88|20.5|19.75|18.62|18.5|20.88|21.25|21.25|21.12|20.88|21|21.25|21.5|21.62|20.75|20.75|20.25|19.38|19.38|19.38|19.25||18.62|18.62|18.88|18.62|18.75|18.62|18.88|17.75|17.62|17.44|16.88|16.88|16.62|16|14.75|14|14|13.88|15|15.38|15.62|17.06|16.5|16.75|16.12|16.12|15.75|16|16.5|16.5|16.5|15|15.94|16.38|16.28|16|16.12|17.75|18.25|18.5|18.5|18.88|18.75|17.88|18.12|18|18|17.88|17.5|17.75|17.88 00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|4.88|4.88|4.88|5.25|5.34|5.44|5.44|5.53|5.44|5.34|5.25|5.53|5.81||5.25|5.16|4.88|4.59|4.59|4.59|4.5|5.06||4.5|4.5|5.16|4.31|4.5|4.88|5.62|5.16||4.97|5.25|5.34|5.25||5.44|5.25|5.25||5.44|5.53|5.53|5.44|5.62|5.62||5.62|5.62|5.53|5.72|5.72||5.81|5.72|5.72|5.72|6|5.72|6|6.19|5.81|5.81|||5.91|||5.81|5.81|5.62|5.44|5.16||5.2|5.06|5.62||5.34|5.25|5.06|||5.06|5.06|5.06|5.06|5.25||5.16||6|6|6.28|6|6|6|6||6|6.19||6.28||6.94|6.56|6.75||6.56|6.56||6.66|6.56|6.75|6.94|6.56|6.66|6.19|6.19|6.09|6|6|6.19|5.91|6.19|6|6|6||6.19|6|6|6|6.56|6|||||6.05|5.91|5.91|5.91|5.91|5.81|5.81||5.72|5.72|5.62|5.81|6.47|5.81|5.62|5.62|5.62||5.62||||5.62|6|5.62|5.62|5.62|5.62||5.62||5.62||||6.09||5.62||5.62|5.62||5.62|5.81|5.81|||5.62|6|6|||6.56|6.56||6.75|6.75|6.75||||7.31|6.94||7.31|7.22|7.31|6.75|6.94|7.31|6.75|6.75|6.75|6.75|6.75||6.75|6.84||6.84|6.84|7.12|7.31|6.75|6.94|7.12|6.94||6.94|6.94||7.5|6.94|6.94|6.94|6.94||7.12|||7.12|7.12||7.12||||7.12||7.41||7.31 00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|12.97|13.31|13.72|13.56|13.41|13.47|13.47|13.5|13.56|13.47|13.31|12.97|12.94|12.84|12.91|12.91|12.62|12.62|12.59|12.5|12.28|12.38|12.31|12.44|12.34|12.28|12.38|12.5|12.59|12.69|12.62|12.44|12.12|12.56|12.72|12.69|13|13.12|13.19|13.34||13.31|13.34|13.22|13.28|13.56|13.12|13.12|13.59|13.78|13.66|13.72|13.69|13.62|13.5|13.47|13.56|13.12|13.06|13.03|13|13.12|13|13.06|13.03|13.16|13.16|12.94||12.75|12.78|12.94|12.91|12.84|12.94|12.88|13.09|13.03|12.78|12.56|12.16|11.78|11.81|11.62|11.53|11.59|11.56|11.62|11.59|11.56|11.66|11.62|11.66|11.72|11.75|11.81|11.81|11.62|11.34|11.22|11.16|11.31|11.16|11.09||11.19|10.97|10.81|10.84|10.84|10.94|11.03|11|10.94|10.88|10.84|10.81|10.88|10.75|10.69|10.69|10.66|10.69|10.72|10.84|10.94|11|11.06|10.94|10.88|10.88|10.84|10.81|10.84|10.59|10.56|10.5|10.41||10.41|10.47|10.66|10.56|10.41|10.25|9.97|9.94|9.88|9.88|9.94|9.91|9.91|9.81|9.81|9.88|9.91|9.91|9.81||9.75|9.66|9.59|9.5|9.81|9.84|9.81|9.78|9.62|9.75|9.75|10|10.06|9.97||10.09|9.97|10.03|9.97||10.09|10.16|10.25|10.41|10.39|10.38|10.41|10.38|10.41|10.5|10.5|10.47|10.47|10.53|10.56|10.56|10.66|10.62|10.62|10.75|10.81||10.81|10.88|10.84|10.75|10.62|10.62|10.62|10.53|10.47|10.5|10.56|10.56|10.62|10.59|10.47|10.34|10.28|10.28|10.28|10.28|10.28|10.28|10.31|10.25|10.34|10.44|10.28|10.25|10.34|10.53|10.34|10.28|10.22|10.34|10.38|10.38|10.38|10.41|10.38|10.38|10.34|10.41|10.45|10.44|10.53|10.53|10.53|10.41|10.34|10.34|10.31 00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|6.94|6.69|6.5|6.5|6.62|6.62|6.62|6.66|6.66|6.69|6.72|6.78|6.94|7.03|7.03|6.84|6.81|6.72|6.78|6.88|6.84|6.81|6.88|6.88|6.94|6.91|6.59|6.88|6.94|6.81|6.94|6.53|6.5|6.62|7.06|7|7.25|7.19|7.22|7.38||7.84|8|8.22|8.34|8.38|8.47|8.59|8.56|8.59|8.62|8.72|8.75|8.75|8.72|8.75|8.66|8.59|8.56|8.59|8.81|8.69|8.66|8.66|8.66|8.53|8.5|8.41||8.34|8.41|8.56|8.5|8.44|8.47|8.56|8.62|8.66|8.47|8.5|8.53|8.44|8.41|8.28|8.31|8.38|8.5|8.62|8.53|8.59|8.66|8.75|8.78|8.75|8.72|8.72|8.66|8.31|8.25|8.22|8.34|8.41|8.19|8.12||8.25|7.91|7.88|7.69|7.62|7.56|7.5|7.53|7.62|7.66|7.66|7.66|7.69|7.72|7.72|7.56|7.53|7.44|7.41|7.47|7.5|7.59|7.56|7.59|7.53|7.56|7.69|7.62|7.66|7.56|7.62|7.66|7.62||7.69|7.75|7.75|7.78|7.78|7.53|7.53|7.44|7.53|7.5|7.38|7.41|7.41|7.38|7.33|7.31|7.22|7.16|7.22|7.19|7.25|7.19|7.25|7.31|7.41|7.44|7.41|7.38|7.47|7.38|7.28|7.28|7.31|7.22||7.28|7.41|7.34|7.47||7.41|7|6.97|6.91|7|7.09|7.06|7.31|7.41|7.53|7.53|7.53|7.59|7.47|7.47|7.56|7.44|7.38|7.31|7.28|7.38||7.06|7|6.91|6.72|6.66|6.56|6.69|6.75|6.97|6.91|6.75|6.62|6.75|6.84|6.94|6.91|6.94|7.22|7.28|7.28|7.22|7.41|7.41|7.16|7.19|7.12|7.17|7.38|7.42|7.44|7.44|7.44|7.42|7.38|7.38|7.42|7.35|7.33|7.31|7.19|7.23|7.23|7.5|7.52|7.6|7.58|7.4|7.71|7.73|7.65|7.29 00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|8.88|8.44|8|8.31|8.88|7.94|7.69|8.38|8.75|9.06|8.75|8.75|8.81|8.69|8.62|7|6.31|6.12|6.12|5.94|5.81|5.94|6|6|5.75|5.06|5|5.25|5.97|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|21|21|20.75|20.75|20.75|20.62|20.62|21|21.25|21.38|21.5|21.5|21.62|21.62|21.38|21.38|22|22.38|22.75|22.62|22.12|22.12|22|22.25|22.5|22.25|20.38|20.5|20.88|20.75|20.38|20|19.12|20.25|21|21.5|22.12|22|22|22.62||23.5|23|22.75|22.38|22.5|22.38|20.62|20.62|20.25|19.75|19.75|19.5|20|19.88|18.25|18.12|18.25|18.38|18.25|18.88|18.62|18.62|18.62|18.75|18.25|18.5|18.5||18.62|18.5|18.5|18.25|18|18.62|18.5|18.5|18.62|18.88|18.62|18.75|18.62|18.62|18.62|18.62|18.75|18.75|18.75|19|18.88|18.75|19.62|19.62|19.12|19.12|19|18.88|19|18.88|18.75|19|19.12|19.25|19.5||20.25|20.25|20.5|20|19.38|19.38|19|19.62|20|20.25|20.5|19.75|19.75|19.12|18.88|18.88|18.75|19|19.38|19.88|20.62|20.5|21|20.88|21|21.62|22.25|22.75|21.25|21.38|21.25|21.62|21||20.25|20.75|21.88|21|20|17.38|18.75|20.5|21|21|21.12|21.12|21.12|21|21|21.12|21.25|20.88|21.5|22.25|21.88|21.75|21.88|21.88|22|23.12|23.25|23.5|24|24|23.88|23.75|24|23.25||22|23|22.75|21.5||22.25|23.5|22.75|23.88|22.75|24.75|25.5|26.12|25.75|25.25|25|24.12|25|25.88|26.5|26|25.62|28|29|29.75|29.5||28.38|26.88||||||||||||||||||||||||||||||||||||||||||||||||| 00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|12.75|12.88|13|13.25|13.12|13.38|13.38|13.5|13.5|14|13.75|13.62|13.62|14.5|15.38|15|15|15|14.88|14.88|14.75|13.38|13.38|13.5|14.5|13.25|11.75|12.88|13.88|16.12|15.62|14|12.5|12.38|15|14.62|14.38|15.88|17.38|18.25||18.5|18.38|18.38|18.25|18|18|18.88|19|18.12|18|19.5|20.25|20.62|20.5|21.38|22.38|22.75|19.88|18.25|19.38|19.38|18.12|18|17.75|17.62|17.38|17.88||18|18.62|18.38|18.88|18.38|18.25|17.62|17.75|18.62|18.88|17.38|16.38|15.62|16.5|14.88|13.38|13.12|12.25|12.5|12.25|11.88|11.88|12|11.75|11.38|11.38|10.5|10.62|10.88|10.5|10.38|10.38|10.62|10.62|11||11.88|11.88|11.88|11.38|11.38|11.12|11.25|10.88|12.38|12.88|12.5|12.38|12|12.12|12.5|12.25|11.38|11.12|11.12|11.25|12.12|12.5|12.38|12.5|12.12|12.25|12.25|11.75|11.62|11.88|12|11.5|11.25||12.38|12.38|12.12|12.75|13|13.12|13|13.12|13.25|13.5|13.25|13.88|14.12|14.12|14.25|14|14.12|14|14|13.62|13.25|13.75|12.62|12.62|12.88|13.25|13|13|13.25|12.5|12.25|12.12|12.12|13.12||12.75|12.38|13.5|13.12||13.12|12.75|12.75|13|12.38|12.52|12.5|12.25|11.62|11.62|11.62|11.88|12.25|12.12|11.75|11.5|11|10.5|10.5|10|10||10.12|10.25|10.25|10.88|10.25|10.38|10.62|10.88|10.75|10.75|10.88|9.75|9.88|9.88|10.12|9.75|9.62|10.12|10.25|10.5|10.88|10.88|10.88|10.88|10.88|11.12|11|10.62|10.25|10.12|9.88|9.62|9.38|9.5|10.12|10.12|9.88|10|11.25|11.5|11.38|11.5|12.12|11.62|11.88|12|12.12|12.25|12.75|13|12.62 00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|38.5|35|35.5|38|35.5|38.5|38.5|38.5|38.5|39|40|38.5|40|40|40|40|40|43.5|41.75|40|38.5|40|41|39.5|41||40.5|40.5|40|39.5|41.25|42|41|40|40.5|42|41.25|41|42|41.5||42.5|40|39.5|38.25|38.25|38|38|37|37|34|33.5|38|34.5|34.5|37|37.5|34.5|34.5|33.5|35|37|36|38.75|35|36|35.5|37||35|34.5|35|37.5|37|37.5|37.5|37|37.5|36|34|33.5|34.33|33|33.17|33.17|33.33|33.67|32.5|30.67|31.67|31.5|30|29.83|29.58|28.83|28.33|27.83|28.33|28.33|28.33|27.33|27|26.67|26.33||26.33|24.67|24.83|24.5|23.17|22.33|21|21|20.83|20.67|20.67|20|19.67||20|20.62|20.29|20|20.62|20|||19.67|19.83||19.67|20|20.08|19.5|20|20.46||19.5||19.67|19.67|19.67|20.67|20.33|19.67||19.67|19.67||19.67|20.83|19.67|19.67|19.83|19.67|19.33|19.83|19.33|||20.33|19.83|19.33|19.33|20|19.83||19|19.33|19.67|19.5|20.67|19.33||19|19.58|19.67|19.5||20|19.67|20.33||19.33|19.17|||18.17|20|20.33|19.67|19|20|19.17|19.67|19.67|18|19.83|20.17|20.17||18.67|18.5|19.67||20.17|19.67|19.67|19.33|20.17|20.17|20.17|20.17|20.17|18|19.33|19.33|18.33|18.42|19.33|20|18.33|19.67|20.33|18|18|18.33|18|17.67|17.67|17.5|16.67|17|16|16|16.67|16|16.17|16||||||||||||| 00679|32543|/equities/the-wendys-co|R1000GROWTH|3.18|3.18|3.14|3.14|3.21|3.25|3.21|3.32|3.32|3.36|3.32|3.28|3.21|3.25|3.32|3.32|3.32|3.32|3.28|3.21|3.07|2.92|2.92|2.92|2.92|2.96|2.92|3|3|3.07|3.03|3.1|2.89|3.07|3.39|3.43|3.5|3.46|3.36|3.39||3.43|3.39|3.32|3.32|3.36|3.39|3.43|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.46|3.54|3.54|3.57|3.54|3.61|3.54|3.5|3.5|3.54|3.54|3.54|3.57||3.57|3.57|3.64|3.68|3.64|3.64|3.61|3.61|3.61|3.57|3.57|3.61|3.61|3.64|3.72|3.68|3.68|3.57|3.61|3.61|3.57|3.54|3.54|3.54|3.36|3.39|3.46|3.5|3.43|3.39|3.39|3.39|3.46|3.5|3.5||3.57|3.68|3.72|3.64|3.61|3.61|3.68|3.68|3.79|3.79|3.83|3.75|3.64|3.68|3.64|3.57|3.57|3.61|3.54|3.54|3.68|3.64|3.68|3.64|3.64|3.61|3.61|3.61|3.61|3.61|3.61|3.54|3.54||3.57|3.61|3.61|3.61|3.68|3.57|3.68|3.72|3.79|3.79|3.86|3.83|3.72|3.75|3.9|3.93|3.75|3.64|3.57|3.57|3.46|3.39|3.46|3.43|3.43|3.43|3.32|3.25|3.32|3.39|3.32|3.25|3.21|3.14||3.07|3.07|3.07|3.1||3.07|3.03|3.03|3.07|3.1|3.14|2.92|2.89|2.85|2.85|2.89|2.89|2.92|2.92|2.96|2.96|2.85|2.85|2.89|3|3.03||3.03|3.03|3.03|3|3.07|3.07|3.1|3.07|3|2.81|2.81|2.81|2.81|2.81|2.81|2.78|2.74|2.85|2.74|2.85|3.21|3.28|3.46|3.57|3.54|3.68|3.68|3.75|3.72|3.72|3.72|3.79|3.86|3.97|4.01|4.01|3.97|4.08|4.15|4.11|4.11|4.22|4.26|4.22|4.08|4.08|4.04|4.04|3.9|3.86|3.83 00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|5.54|5.58|5.58|5.62|5.5|5.54|5.54|5.62|5.75|5.75|5.79|5.83|5.83|5.83|5.87|5.87|5.83|5.83|5.83||5.83|5.79|5.79|5.79|||5.79|5.83|5.83|5.87|5.87|5.92|5.96|5.96|5.92|5.71|5.58|6.29|6.33|6.42||6.33|6.42|6.33|6.42|6.42|6.42|6.42|6.5|6.42|6.42|6.37|6.42|6.37|6.37|6.37|6.37|6.37|6.5||6.5|6.5|6.54|6.54|6.5|6.5|6.5|6.67||6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.58|6.71|6.58|6.58|6.71||6.58|6.58|6.58|6.58|6.58|6.62|6.54||6.54|6.54|6.54||6.54|6.58|6.54|6.54|6.58|6.54|6.67|6.67|6.67||6.67|6.67|6.67|6.67|6.71||6.62|6.62|6.67|6.67|6.71|6.67|6.62|6.62|6.62|6.62|6.71|6.71|6.71|6.62||6.62|6.62|6.67|6.71|6.67|6.62|6.62|6.62|6.62|6.71|6.62|6.62||6.6|6.67|6.67|6.58|6.58|6.83|6.67|6.83|6.67|6.67|6.67|6.71|6.75|6.75|6.75|6.71|6.79|6.67|6.83|7.08||7.08|7.33|7.33|7.46|7.37|7.5|7.5|7.5||7.5|7.58|7.58|7.58||6.87|6.67|6.67|6.67||6.67|6.62|6.75|6.83|6.83|7.12|7|7|6.92|6.83|6.67|6.67|6.67|6.67|6.67|6.62|6.83|6.83|6.75|6.75|6.75||6.71|6.67|6.67|6.62|6.79|6.83|6.87|6.87|6.92|7.08|7.08|7.08|7.17|7.25|7.25|7.25|7.25|7.25|7.21|7.21|7.21|7.12|7.12|7.12|7.29|7.29|7.25|7.25|7.25|7.17|7.17|7.17|7.25|7.25|7.25|7.17|7.08|7.08|7.08|7|7|7|7|7|7|7|7|7|6.92|6.83| 00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|81.88|80.62|80.31|79.69|81.25|82.5|82.81|84.38|85|85|84.69|82.19|82.19|84.38|84.06|83.44|83.44|83.44|82.81|79.06|75.31|75.94|78.44|77.5|78.12|75|75|76.88|71.25|76.88|81.88|82.5|79.69|79.69|82.19|80.62|84.69|83.75|84.38|86.56||87.5|87.19|88.44|88.12|85|84.06|86.56|86.25|85|85.31|82.81|80.94|84.06|86.25|85.94|86.56|86.88|85.62|86.88|89.38|89.38|86.88|84.69|87.5|87.81|89.38|90.31||91.56|92.19|91.56|90.94|88.75|89.38|87.19|89.06|87.81|90|91.25|90.31|89.06|90.94|90.94|92.5|94.06|92.81|90.94|89.69|90.94|90.94|94.06|93.12|93.12|94.38|94.69|93.75|91.56|87.19|85|85.62|89.69|89.69|87.5||89.06|90|90|86.25|85|87.5|87.19|86.88|90.31|90.94|91.25|91.88|92.5|90.31|88.44|87.19|83.75|82.81|84.38|84.06|85.94|86.25|86.56|85.62|85.31|87.19|86.88|87.5|87.19|88.12|87.5|87.19|87.19||88.44|87.81|87.5|84.69|84.69|83.75|81.88|78.44|78.44|79.06|79.69|79.38|79.38|77.81|78.12|77.81|78.75|79.69|79.38|80|80.94|80.62|80|75.62|75.62|78.12|75.31|67.5|68.12|71.56|69.06|68.75|71.25|72.81||69.38|66.25|68.12|69.69||70.31|70.62|71.56|74.38|74.38|76.56|76.88|76.56|76.56|76.88|77.19|78.75|76.56|76.56|75|74.69|73.75|70.62|69.38|69.38|69.06||65.31|64.06|66.88|68.75|68.12|66.88|66.56|71.25|70.31|70|70.31|71.56|69.69|69.06|67.81|65|65.31|65.94|65.94|65.62|67.81|65.94|63.12|63.44|63.44|63.75|64.06|62.5|62.5|60.94|57.81|56.25|61.25|62.19|60.31|60.94|62.5|61.88|61.88|58.12|57.19|58.12|58.44|58.44|59.38|59.06|57.5|58.12|58.44|59.06|57.81 00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|26.33|26.33|26.25|26.33|26.54|26.58|26.42|26.46|26.25|26.29|25.83|25.83|25.87|25.83|25.71|25.67|25.67|25.33|25|24.75|24.58|24.62|24.58|24.17|24|23.83|23.25|23.67|23.58|24.25|24.5|24.46|24.33|25.42|26.04|26.25|25.96|25.83|25.62|25.54||25.92|25.92|25.33|25.33|25.42|25.75|26.83|26.75|26.62|26.58|26.5|26.75|26.87|27.21|27.33|27.12|26.87|26.87|26.87|27.29|27.54|27.67|27.58|27.75|28.08|28.17|28.42||28.42|28.29|28.79|28.71|28.54|28.42|28|27.96|28.83|29.12|29.37|30|29.58|30.25|30.54|29.75|29.62|29.58|29.25|29.17|29.04|28.92|29.21|29.54|29.75|29.83|29.67|29.5|29.5|29.29|29.12|29.12|29.67|29.54|29.04||29.08|28.96|28.79|28.67|28.79|28.42|28.54|29.04|28.92|28.75|29.08|29.17|29.67|29.33|29.37|28.96|28.25|27.87|27.04|26.37|26.5|26.69|26.71|26.58|26.5|26.62|26.21|25.96|25.96|25.79|25.58|25.04|25||24.96|25.5|25.75|25.54|25.87|25.87|25.79|25.54|25.08|24.58|24.5|24.54|24.71|23.92|23.71|23.33|23.21|23.33|23.29|23|22.75|23|23.21|23.33|23.54|23.46|23.5|23.71|24.08|24.17|24.25|24.25|23.75|23.37||23.08|22.96|23.08|23.42||23.29|23.29|23.29|23.17|22.96|23.25|23.42|23.25|23.29|23.54|23.67|23.92|24|23.92|23.79|23.62|23.62|23.42|23.29|23.46|23.37||23|22.83|22.92|22.92|22.92|22.96|22.87|22.83|22.79|22.67|22.58|22.21|22.08|21.79|22.25|22.42|22.87|23.12|23.25|23.33|23.21|23.54|23.62|24|23.87|23.79|23.96|24|24.17|24.25|24.42|24.33|24.37|24.42|24.33|24.37|24.33|24.42|24.79|24.71|24.58|24.92|24.83|24.71|24.83|25.08|25.25|25.54|25.83|25.58|25.67 00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|85.5|85.5|85.5|85.62|85.5|87|85.5|87.5|85.5|85.5|86|85.5|85|88|85|87.5|87.5|85|89.5|86|85|85|85.5|85|85|85|85|87|87|87|87||86|89|89|89|89|89|89|89||90|90|89|90|90|90.5|90|89.5|85|85|87|86.5|85|85|87.25|85|85|89.5|85|88|86|88.62|86.25|86.5|83.5|85|82||81|83.75|81|80.5|82.88|82|80|80|80|80|80|83|80|80|80|80.5|80|80|80|79.5|79.5|82|81.5|81|83|81.5|79.5|79|79.5|78|78|78|81|84|83.5||84|84.5|84.5|83.5|83.56|83.5|85.75|83.5|83.5|83.5|87|85.8||83.5|83.5|83.5|83.5|83.5|84.25|85|87.12|90|85.5|85.5|86.5|90|90|89|86|86|84|81|80.5||81|81|81|81|78.5|77.5|77|75|75|75|75|75.5|75|75.38|75|75|75|75|75|75|75.5|73|73|73|73|73|73|73|73|75.5|72.5|72.5|72.5|72.5||72.5|72.75|72.5|72.5||72.5|72.5|72.5|72|72|72|71|70.5|70.5|72.88|70.5|70.5|71|71|71.75|73|71.75|71|71.12|70.5|||70.5|70.5|71.25|70.5|70.5|70.5|70.5|70.5|71|71|70.5|70.5|70.5|71.5|71.5|71.5|71.25|68|67.5|67.5|67.5|69|70|70|70|71.5|70|70|70|70|70.5|70.5|72.5|71|71|71|72.75|72.5|72|73.5|71|71|71|70.75|71.5|70.5|68.25|67|67.5|67|69 00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|9.87|9.79|9.75|9.67|9.67|9.67|9.67|9.67|9.67||9.75|9.75|9.75|9.75|9.75|9.75|9.79|9.79|9.79|9.79|9.83|9.79|9.79|9.87|9.83|9.83|9.83|9.75|9.75|9.75|9.87|9.87|9.83|9.87|10.08|10.08|10.08|10.17|10.17|10.29||10.29|10.29|10.25|10.25|10.25|10.29|10.29|10.17|10.04|10.04|10.04|10.04|9.83|9.83|9.83|9.79|9.79|9.79|9.79|9.79|9.58|9.46|9.46|9.46|9.33|9.33|9.33||9.33|9.33|9.33|9.29|9.33|9.29|9.25|9.25|9.25|9.25|9.25|9.21|9.21|9.08|9.08|9.08|9.08|9.08|9.08|9|8.96|8.96|8.96|9.17|9.17|9.25|9.17|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25||9.33|9.25|9.17|9.17|9.17|9.17|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.12|8.96|8.92|8.96|8.96|8.96|9.29|9.29|9.29|9.29|9.29|9.25|9.21|9.25|9.67|9.75|9.75|9.79|9.92||9.75|9.75|9.75|9.75|9.75|9.83|9.75|9.83|9.83|9.83|9.83|9.83|10|9.83|9.96|10.08|10.25|10.33|10.42|10.58|10.42|10.42|10.33|10.33|10.08|10.08|10.17|10.21|10.25|10.29|10.29|10.25|10.25|9.96||10.12|9.87|9.83|9.75||9.75|9.75|9.89|10.08|10.25|10.33|10.5|10.67|10.29|10.04|9.67|9.58|9.33|9.25|9.08|9.08|9|9|8.75|8.75|8.71||8.71|8.58|8.54|8.54|8.54|8.67|8.58|8.62|8.67|8.71|8.75|8.62|8.83|8.92|8.96|8.96|9.04|9.04|9|8.96|9.25|8.62|8.46|8.58|8.54|8.54|8.46|8.29|7.96|7.87|7.75|7.62|7.71|7.67|7.67|7.71|7.71|8|8.04|8.04|8.08|8.21|8.12|8.12|8.12|8.12|8.12|8.12|8.21|8.21|8.21 00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|5|5|5|5|5|4.96|4.92|5.19|5.25|5.31|5.29|5.29|5.33|5.25|5.04|5.04|5.04|5.04|5.04|5.08|5.04|5.08|5.08|5|4.81|4.75|4.67|4.88|4.88|4.85|4.67|4.54|4.17|4.96|4.85|5.15|5.58|5.75|5.67|5.77||5.88|5.79|5.67|5.5|5.46|5.21|5.17|5|4.88|5.06|5.56|5.58|5.58|5.58|5.56|5.54|5.54|5.48|5.44|5.48|5.46|5.5|5.46|5.48|5.5|5.5|5.54||5.54|5.5|5.52|5.54|5.46|5.33|5.33|5.44|5.31|5.17|5.13|4.98|4.92|4.94|4.96|5|4.98|5.17|4.85|4.85|4.83|4.83|4.81|4.81|4.81|4.75|4.81|4.58|4.48|4.44|4.44|4.44|4.6|4.54|4.4||4.5|4.5|4.31|4.06|4|3.83|3.83|3.77|3.77|3.75|3.73|3.73|3.81|3.92|3.92|4.04|4.04|3.63|3.58|3.63|3.71|3.67|3.71|3.71|3.71|3.73|3.77|3.75|3.73|3.67|3.54|3.54|3.56||3.54|3.65|3.65|3.63|3.63|3.69|3.77|3.77|3.77|3.75|3.75|3.75|3.75|3.75|3.81|3.85|3.85|3.85|3.88|4.02|4.06|3.77|3.54|3.67|3.67|3.67|3.5|3.4|3.63|3.79|3.46|3.5|3.9|4.04||4.04|4.04|4.08|4.08||4.1|4.1|4.1|3.98|4|4.06|4.06|3.96|3.94|3.9|3.77|3.73|3.71|3.71|3.69|3.77|3.96|4|4.06|3.98|3.79||3.75|3.75|3.69|3.65|3.63|3.56|3.67|3.67|3.54|3.56|3.54|3.54|3.46|3.46|3.46|3.52|3.33|3.31|3.35|3.38|3.31|3.31|3.31|3.17|3.17|3.27|3.44|3.38|3.33|3.33|3.33|3.25|3.27|3.27|3.25|3.17|3.17|3.19|3.31|3.31|3.33|3.21|3.15|3.13|3.1|3.1|3.1|3.1|3.08|3.15|3.15 00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.02|1|1|1|0.96|1.02|1.06|1.06||1.07|1.08|1.06|1.19|1.08|1.08|1.08|1.08|1.08|1.08||1.12|1.12|1.15|1.12|1.12|1.12|1.02|1.08|1|1.06|1.12|1.07|1.04|0.98|1.23|1.33|1.23|1.23|1.23|1.25||1.25|1.25|1.25|1.28|1.25|1.25|1.25|1.23|1.23|1.29|1.46|1.56||1.65|1.65|1.75|1.65|1.75|1.65|1.75|1.75|1.75|1.75|1.77|1.79|1.73|1.96||2.04|2.04|2.04|2.02|2.1|2.17|2.12|2.12|2.15|2|1.96|1.94|1.94|1.94|1.94|1.96|1.98|1.98|2|2|1.79|1.85|1.79|1.83|1.75|1.6|1.56|1.52|1.33|1.29|1.29|1.29||1.31|1.31||1.31|1.31|1.31|1.31|1.32|1.31|1.33|1.31|1.33|1.33|1.4|1.33||1.29|1.23||1.25|1.29||1.29|1.37|1.35|1.33|1.31|1.31|1.25|1.25|1.23|1.21|1.23|1.17|1.19|1.17||1.21|1.19|1.21|1.21|1.23|1.25|1.27|1.27|1.27|1.29|1.31|1.31|1.31||1.31|1.29|1.33|1.31|1.31|1.33|1.37|1.36|1.33|1.37|1.33|1.31|1.31|1.35|1.29|1.35||1.29|1.29|1.33||1.46|1.35|1.35|1.42||1.33|1.33|1.31|1.31|1.29|1.31|1.33|1.31|1.29|1.33|1.29|1.33|1.25|1.25|1.25|1.25|1.27|1.29|1.29|1.27|1.29||1.23|1.17|1.19|1.18|1.19|1.08|1.06|1|1|0.98|1|0.98|1|1.04|1.06|1.04|1.04|1.04|1.06|1.02|0.92|0.92|0.96|0.96|0.96|0.94|0.92|0.92|0.9|0.92|0.94|0.92|0.92|0.9|0.96||1|1.02|0.96|1|1|0.96|1.02|1|0.9|0.92|1.02|1.04|1.06|1.1|1.06 00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|4.38|4.38|4.44|4.38|4.25|4.12|4.09|4.09|4.12|4.12|4.12|4.12|4.06|4.06|4.19|4.16|4.16|4.22|4.19|4.09|4|4.06|4.06|4.03|3.97|3.88|3.78|3.88|4|4|3.78|3.75|3.66|3.78|3.88|3.97|3.97|3.94|4|4.03||4.16|4.09|4.09|4.06|4.06|4.03|4.03|4.06|4.06|4.06|4.09|4.09|4.06|4.06|4.06|4.09|4.06|4.06|4.06|4.16|4.06|4|4.12|4.12|4.22|4.25|4.28||4.16|4.41|4.44|4.5|4.53|4.5|4.47|4.53|4.41|4.28|4.31|4.12|3.97|3.94|3.88|3.88|3.88|3.97|4|4.06|4|3.97|3.97|4|4.06|4.06|4.03|4.03|4.03|4|3.84|3.88|3.91|4.03|4.16||4.41|4.41|4.34|4.28|4.31|4.28|4.34|4.38|4.41|4.38|4.38|4.44|4.53|4.44|4.44|4.47|4.38|4.5|4.81|4.66|5.03|4.97|4.72|4.59|4.53|4.44|4.53|4.41|4.22|4.19|4.06|4.09|4.09||4.19|4.22|4.22|4.25|4.28|4.44|4.38|4.22|4.31|4.31|4.75|4.81|4.81|4.62|4.25|4.16|4.31|4.22|4.44|4.31|4.5|4.38|4.19|4.5|4.53|4.53|4.69|4.91|5.59|5.69|5.56|5.56|5.66|5.34||5.69|5.5|5.44|5.44||5.34|5.09|4.91|4.69|4.69|4.81|4.88|4.94|4.97|4.91|4.88|4.84|4.78|4.62|4.47|4.5|4.53|4.53|4.44|4.44|4.47||4.47|4.5|4.56|4.47|4.44|4.44|4.44|4.41|4.44|4.47|4.47|4.47|4.47|4.47|4.5|4.47|4.38|4.34|4.31|4.31|4.31|4.34|4.38|4.38|4.41|4.47|4.44|4.47|4.38|4.38|4.31|4.34|4.5|4.56|4.53|4.44|4.59|4.69|4.69|4.66|4.66|4.69|4.66|4.62|4.62|4.62|4.62|4.59|4.69|4.69|4.66 00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|22.88|22.75|22.81|22.69|22.62|22.75|22.81|22.44|22.19|22.38|22.38|22.38|22.44|22.81|22.88|22.88|22.88|22.56|22.5|22.69|22|22.12|22.06|22.25|22.25|22.19|22.5|22.75|23|23.62|23.31|22.75|22.5|22.88|23.25|23.38|23.62|24.12|23.81|23.88||23.88|24|23.62|23.75|23.5|23.5|23.5|23.56|23.81|23.75|23.5|23.5|23.5|23.56|23.5|23.31|23.06|23.12|23|23|23.12|23.12|23.06|23.06|23|22.94|23.31||23.31|23.19|23.81|23.5|23.31|23.44|22.88|22.88|22.56|22.81|22.94|22.94|22.81|22.94|22.75|22.88|22.75|23.12|23.12|23.56|23.62|23.44|23.06|22.88|22.25|21.56|21.25|21.44|21.38|21.38|21.5|21.62|22|21.94|21.94||22.12|22.25|22.31|22.62|22.38|22.38|22.5|22.69|22.62|22.5|22.5|22.5|22.81|22.69|22.5|22.62|22.44|22.56|22.25|22.25|22.5|22.38|22.38|22|21.88|22.12|22.44|22.31|21.62|21.62|21.44|21.12|20.62||20.19|20.44|20.12|20.19|20.25|20.31|20.25|20.19|20.06|19.75|19.88|20|19.94|20|19.69|19.44|19.25|19.12|19.06|18.94|19.09|19.06|19.44|19.56|19.5|19.62|19.56|19.75|19.94|20.19|20.12|20.12|20.5|20.25||20.06|20|20|20.12||19.81|19.81|20|19.88|19.5|20.38|20.5|20.94|21.19|21.69|21.75|21.81|21.75|21.75|22.12|22.19|21.75|21.69|21.5|21.38|21.62||21.56|21.5|21.44|21.5|20.94|20.88|20.75|20.94|21|20.75|20.75|20.75|20.75|20.75|21.19|21.25|20.88|20.81|20.56|20.31|20.25|19.94|19.94|20|19.75|19.75|19.81|19.94|20|19.38|19|19.19|19.19|19.38|19.62|19.5|19.75|20|20.06|20.06|20.06|20.12|20.19|20.06|20.06|20.19|20.19|20.06|20|19.94|20.12 00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|15.38|15.5|15.38|15.38|15.31|15.16|15.19|15.44|15.31|15.25|15.31|15.38|15.38|15.19|15.5|15.56|15.5|15.44|15|14.75|14.38|14.25|14.12|13.94|13.94|13.31|12.56|13|13.88|14|13.75|12.94|12.5|12.88|13.38|12.88|13.5|12.88|13.12|15||15.19|15.69|15.62|15.81|15.81|15.5|16.19|16.25|16|15.5|16.12|16.5|17|16.88|17.56|17.44|17.44|17.38|17|17.44|17.5|17.31|17.12|16.12|16.12|16.25|17.12||16.88|16.75|16.88|16.5|16.75|16.75|16.38|15.5|15.12|15.38|15.62|15.38|15.38|15.88|16|16.12|15.88|15.88|16.12|16.25|16.5|16.75|17.12|16.44|16.38|16.25|16.38|16.88|16.88|16.44|16.12|16.12|16.38|16.38|15.75||15.75|15|14.81|14.78|14.69|14.75|14.75|14.75|14.75|14.69|14.69|14.44|15|15.25|15.5|15.5|15.12|15.12|15.88|16.12|16.62|16.75|16.75|16.88|17|17.12|17.25|17|16.88|17.25|16.75|16.5|16.62||17|17.06|17.25|17.12|17.25|17.5|17.38|16.81|16.62|16.38|16.38|16.12|16|15.62|15.62|15.38|15.38|15.38|15.25|15|15.25|15.25|15.25|15.38|15.38|15.5|15.25|15.12|15.5|16.06|15.88|15.88|16.12|16||15.88|16.25|16.38|16.5||16.12|14.62|14.75|14.38|14.75|20.88|20.62|20.62|19.88|20|19.75|19|21|20.62|20.38|20|19.5|19.62|19.88|18.62|18.62||18.53|18.5|18.75|18.88|19|18.75|18.75|18.75|19.12|19|17.88|17.94|17.62|16.88|16.75|16.5|16.5|17.19|17|16.75|17|16.88|16.88|17.62|18.62|18.88|18.88|18.88|18.38|18|18|17.5|18.62|19.5|19.38|18.88|18.88|20|20.25|20|19.12|20|19.5|18.5|18.38|18.38|18.38|17.75|17.38|17.5|17.62 00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|12.69|12.69|12.69|12.69|12.5|12.38|12.38|12.62|12.62|12.62|12.62|12.7|12.66|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.62|12.69|12.62|12.12|11.81|11.62|11.38|12.5|14|14.12|14.12|14.12|14.19|14.19||14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.25|14.25|14.25|14.31|14.31|14.31|14.31|14.31|14.31|14.44|14.5|14.69|14.69|14.69|14.69|14.69|14.62|14.56|14.25||14.5|14.69|14.94|15.06|15|15|15|15|15|14.94|14.94|15.06|15.06|15.06|15.06|15|14.94|14.94|14.94|14.94|14.88|14.88|15|15.03|15.03|15.03|15|15|14.94|14.94|14.62|14.62|14.62|14.62|14.69||14.88|14.88|15.2|15.19|15.12|15.12|15.25|14.88|14.88|14.88|14.88|14.5|14.5|14.5|14.5|14.44|14.38|14.38|14.12|14.12|14.19|14.12|14.19|14.12|14.06|14.12|14|13.88|13.69|13.5|13.25|13.25|13.25||13.31|13.31|13.25|13.25|13.25|13.25|13.25|13.25|13.31|13.5|13.5|13.5|13.5|13.69|13.69|13.69|13.69|13.81|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|14|14.06|14.06|13.75|13.75|13.75|13.88||14.06|14.06|14.06|14.06||14.06|14.06|14.06|14.06|14.06|14.12|14.06|13.94|14.31|14.31|14.31|14.31|14.31|14.31|14.25|14.25|14.25|14.25|14.12|14.06|14.06||14.06|14.06|14.06|14|13.94|14|14|14.06|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.44|14.38|14.25|14.25|14.25|13.81|13.81|13.81|13.81|13.81|13.75|13.77|13.81|13.81|13.81|13.81|13.84|14.12|14.12|14.28|14.44|14.56|14.5|14.56|14.5|14.62|14.56|14.56|14.56|14.44|14.44|14.44|14.31|14.31|14.41 00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|3.44|3.54|3.54|3.5|3.48|3.4|3.4|3.42|3.44|3.54|3.56|3.5|3.44|3.48|3.44|3.46|3.38|3.21|3.26|3.13|3.07|3.09|3.09|3.05|3.03|3.07|3.03|3.13|3.15|3.15|3.09|2.99|2.97|3.09|3.13|3.19|3.26|3.28|3.21|3.19||3.23|3.28|3.3|3.34|3.26|3.26|3.26|3.28|3.23|3.23|3.28|3.34|3.32|3.19|3.42|3.42|3.42|3.42|3.6|3.62|3.66|3.62|3.6|3.48|3.23|3.09|3.09||3.11|3.11|3.15|3.05|3.09|3.11|3.07|3.09|3.07|3.05|3.03|3.03|3.03|3.05|3.05|3.11|3.11|3.15|3.13|3.15|3.13|3.07|3.17|3.07|2.99|2.95|2.97|2.99|3.01|2.99|2.99|2.99|3.01|3.01|3.03||3.07|3.01|3.01|2.93|2.99|2.95|2.93|2.91|2.87|2.83|2.8|2.72|2.72|2.7|2.7|2.76|2.7|2.66|2.74|2.78|2.83|2.87|2.85|2.85|2.85|2.83|2.83|2.87|2.85|2.83|2.78|2.78|2.76||2.85|2.87|2.87|2.87|2.87|2.83|2.89|2.91|3.03|3.01|3.01|3.01|2.97|2.99|2.95|2.97|3.03|3.03|3.03|3.03|3.01|3.05|3.05|3.05|3.01|3.05|3.05|3.05|3.05|3.07|3.07|3.19|3.23|3.19||3.05|3.03|3.03|3.03||3.21|3.15|3.15|3.17|3.13|3.23|3.23|3.15|3.03|2.95|2.95|2.95|2.93|2.87|2.8|2.74|2.7|2.66|2.64|2.64|2.66||2.64|2.6|2.62|2.66|2.64|2.64|2.62|2.62|2.7|2.68|2.64|2.64|2.72|2.64|2.6|2.6|2.6|2.6|2.58|2.58|2.58|2.6|2.58|2.58|2.58|2.58|2.66|2.66|2.6|2.58|2.7|2.64|2.7|2.77|2.83|2.83|2.83|2.85|2.95|2.95|2.95|2.93|2.97|2.97|2.99|2.97|3.11|3.19|3.05|2.99|2.99 00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|16.88|17.12|17.5|17.5|17.25|17.25|16.88|16.5|16.5|16.62|16.25|16.12|16.38|16.38|16.75|16.5|16.12|16.5|16.25|16.25|16.12|16|16.25|16.75|16.75|16.88|16.75|17.62|17.88|18.25|18.5|18.38|18.31|17.75|17|16.25|16.88|17.12|18.25|||18.62|18.88|19.38|19.62|19.75|19.75|19.75|19.88|19.62|19.38|19.25|19.5|19.88|20.38|20.62|20.62|20.25|20|20.25|20.75|21.12|21.5|20.88|20.62|20.62|20.38|20.5||20.62|20.62|20.12|20.12|20.62|20.75|21|21|21.5|21.12|21.25|20|19|18.5|18.62|18.25|19|19|19.38|19.75|19.88|19.5|20.12|21|21.62|21.75|21.75|21.62|21.75|21.75|21.75|21.62|21.5|21.5|21.38||21|21|21.25|21|21|21|21|21.38|21.38|20.75|20.25|19.75|19.5|19.38|19.38|19.5|19.88|19.62|20.25|20.38|20.25|20.38|20.38|20.38|20.25|20.38|20.25|20.75|20.62|20.75|20.25|20.12|20||19.88|20.12|19.75|19.5|19.38|19.12|19.25|19.12|19.12|19|19|18.38|18|18.38|18.88|19.25|19.56|19.75|19.62|19.25|19.38|20.5|20.25|20.38|20|19.75|19.25|19.62|19.62|19.75|19.75|19.62|19.88|20.75||21.75|21.62|21.38|20.75||20.62|21.25|21|20.62|20.75|21.12|21.75|22|22.25|22.12|21.62|21.5|21.62|21.62|22|21.5|21.25|20.75|20.75|21.62|21.62||21|20.88|21.38|20.12|19.62|19.62|19.5|20.5|19.75|19.75|19.25|19|18.5|18.88|18.5|18|17.75|18|18.12|18.12|18.38|18.62|18.5|18.38|18.5|18.88|19.12|17.88|17.88|17.5|17.5|18|18.38|18.38|18.12|18.38|18.25|18.5|18.38|18.5|18.12|18.25|18.5|18.5|18.62|18.62|19.5|20.25|19.88|19.5|19.12 00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|1.83|1.81|1.72|1.66|1.61|1.59|1.58|1.49|1.63|1.63|1.64|1.61|1.64||1.64|1.64|1.64|1.63|1.7|1.57|1.54|1.53|1.64|1.66|1.67|1.65|1.64|1.76||1.85|1.89|1.84|1.77|2.19|2.28|2.35|2.38|2.4|2.39|2.38||2.36|2.36|2.35|2.36|2.38|2.38|2.34|2.31|2.26|2.27|2.27|2.34|2.26|2.21|2.09|2.03|2|1.94|1.87|1.94|1.93|1.77|1.75|1.69|1.66|1.63|1.62||1.6|1.61|1.62|1.61|1.58|1.55|1.55|1.55|1.49|1.46|1.38|1.31|1.29|1.27|1.27|1.28|1.27|1.29|1.31|1.32|1.34|1.34|1.36|1.33|1.31|1.31|1.31|1.3|1.31|1.31|1.33|1.32||1.32|1.34||1.34|1.34|1.34|1.34|1.34|1.33|1.33|1.36|1.36|1.31|1.21|1.22|1.18|1.17|1.16|1.15|1.09|1.06|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.04|1.04|1.03|1.01|1.01||1.01|0.97|0.93|0.93|0.95|0.96|0.96|0.96|0.96|0.96|0.96|0.96||0.97|0.98||0.98|0.98|0.98|0.97|0.97|0.98|0.99|0.98|0.99|0.99|0.99|0.99|1||1.01|1|1|1||1|1|1|1.01||1|1|0.99|0.99|0.98||0.96|0.96|0.96|0.96||||||0.97|0.98||0.98|0.98||||0.98|0.98|0.98|0.98||0.99|0.98|0.98|0.97|0.98|0.98|0.98|0.98|1||1.01|1.02|1.02|1.03|1.03|1.01||1.01|1|1|1|1|0.96|0.92|0.92|0.92|0.94|0.91|0.91|0.91|0.91|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.9|0.91|0.91|0.92|0.92|0.92|0.91 00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|18.69|18.94|19.06|19|18.94|19|19.06|19|19.5|19.25|19.12|19.06|19.06|19.06|19|19|18.88|18.75|18.62|18.44|18.25|18.12|18.12|18|17.81|17.69|17.31|17.94|18.06|18.06|18.12|18.12|18.06|18.12|18|18.19|18.12|18.12|18|17.88||17.88|18.06|18.12|17.94|17.91|17.94|18|18.12|17.94|18.06|18|18.19|18.25|18.31|18.38|18.38|18.62|18.88|18.5|18.75|18.69|18.62|18.62|18.69|18.75|18.81|18.94||19|19|19.25|19.31|19.25|19.44|19.19|18.94|18.81|18.75|18.5|18.44|18.31|18.38|18.5|18.56|18.56|18.75|18.69|18.75|18.69|18.75|18.88|18.88|18.81|18.81|18.69|18.5|18.56|18.06|18.12|18.12|17.88|18.12|18.25||18.5|18.5|18.56|18.5|18.5|18.56|18.62|18.62|18.5|18.5|18.5|18.56|18.56|18.56|18.5|18.44|18.44|18.62|18.75|19|19.25|19.25|19.31|19.38|19.38|19.31|19.31|19.25|19.06|19.19|19.31|19.38|19.06||19.44|19.5|19.75|19.81|19.94|19.81|19.81|19.75|19.75|19.62|19.88|19.81|19.75|19.62|19.38|19.44|19.38|19.5|19.31|19.31|19.31|19.25|19.06|19|19.19|19.12|19.31|19.25|19.44|19.44|19.44|19.31|19.5|19.5||19.31|19.38|19.69|19.69||19.81|19.94|19.75|19.56|19.62|19.88|19.94|19.81|19.75|19.69|19.5|19.56|19.44|19.44|19.38|19.25|19|19|18.5|18.12|18.19||18.12|18|17.81|18.06|18.25|18.12|18.12|17.94|17.81|17.81|17.62|17.5|17.56|17.5|17.56|17.5|17.44|17.56|17.69|17.81|18|17.94|17.88|17.94|17.75|17.56|17.69|17.56|17.56|17.31|17.25|17.25|17.56|17.75|17.69|17.56|17.56|17.62|17.31|17.31|17.56|17.56|17.62|17.69|17.75|17.88|17.88|17.88|18.06|18.06|17.94 00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|17|17|17|17|17|16.88|16.88|17.12|16.75|16.88|16.88|16.88|16.88|16.75|16.88|17.12|17.25|17.62|17.75|17.75|17.62|17.62|17.5|17.5|17.5|17.38|17.38|17.75|17.75|17.62|17.88|17.62|17.5|17.88|18.12|18.12|18.75|19.62|19.88|20.25||20.12|20.25|19.88|19.62|19.62|20.12|20.12|20.12|20.12|20.12|20.25|20|20.12|20.25|20.25|20.25|20.12|20.25|19.88|20.25|20.25|20.5|20.25|20.12|20.38|21.38|21.62||21|20.62|21.75|21.75|21.75|21.38|21.38|21.38|21|20.88|20.88|20.25|20.5|20|19.75|19.5|19.25|19.12|18.5|18|17.88|17.75|17.62|17.5|17.88|17.75|17.62|17.62|18.12|17.62|17.5|17.38|17.62|17.75|17.5||17.75|17.88|18|17.75|18|17.75|17.62|17.75|17.5|17.25|17.12|16.88|17.12|16.88|16.88|16.75|16.75|16.5|16|16.12|16.38|16.75|16.88|16.75|16.62|16.88|17.12|16.75|16.38|15.88|15.38|15|15||14.88|15|14.62|14.62|14.62|14.88|14.62|14.75|14.88|15.25|15.62|15.62|15.25|14.62|15.62|15.62|15.75|15.75|15.38|15.12|15.12|15|15.12|15|15|15.12|15.12|14.75|15|15.12|15.62|15.88|15.88|15.25||14.88|15.12|15.25|15||14.75|14.5|14.25|13.88|14.25|14.5|14.38|14.5|14.38|15|15.38|15.5|15.5|15.62|15.62|15.75|16|15.88|16.25|15.75|15.75||14.75|13.75|13.75|13.75|13.75|14|13.75|13.75|15|14.44|15|15|15|15|15|15|15.5|15.5|15.5|15.5|15.5|15.75|15.75|15.5|16.25|18.25|18.25|18.5|18.5|18.5|18.5|17.75|18.75|19.25|19|19.25|19.25|19.25|19.25|19.25|19.25|19|19|18.25|19|20.25|22|23.38|23.75|23.62|23.25 00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|5.33|5.19|5.17|5.22|5.14|||5.11|5.28||5.14|5.28|5|4.94|5.22||4.94|5|5|5|5.25|5|5.06|5.19|4.83|4.97||4.93|4.93|4.94|4.94|4.9|4.83|4.83|4.86|4.83|4.81|4.69||4.75||4.74|4.58|4.61|4.56|4.69|4.78|4.72|4.97|5.03|5.08|5.19|5.08|5.28|5.08|5.08||5.08|5.08|5.08||5.06|5.06|5.06|5.08|4.97|4.97|4.94||4.89|4.89|4.89|5.03|4.89|4.89|4.96|4.9|4.89|4.89|4.85|4.82||4.81|4.94|4.92|4.78|4.81|5.08|4.78|4.89|4.78|4.83|4.92|4.92|4.92|5.14|4.99|4.94|4.94|5.04|4.89||4.95|||5.11|5.06|5.11|5.11|5.11|5.25|5.11||5.11|5.19|5.17|5.11||5.22|5.11|5.11||5.17|5.11|5.11|5.25|5.15|5.11|5.28|5.15|5.03|5.19|5.03|5.03|5.15||5.03|5.28||5.03|5.11|5.33||5.47||5.53|5.5|5.62|5.5||5.5|5.5|5.5|||5.51|5.42|||5.42|5.44|5.28|5.5|5.58|5.33|5.61|5.42|5.28|5.42|5.28|5.31|5.31|5.31||5.31|5.11|5.08|5.03||4.83|4.83|4.69|4.78||4.89|4.74|4.56|4.57|4.67|4.72|4.69|4.7|4.83|4.89|4.89|4.87|4.89|4.81|4.94|||4.86|5.11|5.25|5.33|5.42|||5.55|5.5|5.5|||5.5||5.5|5.5||5.53||5.56|5.78|5.61||5.61|||||5.61|5.56|5.53|5.56|5.58|5.69|||5.61|5.61|5.61||||5.64|5.76|5.61|5.64|5.75||5.64|5.67|5.78 00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|47.12|48.12|48|48.38|47.75|48.25|47.5|48.25|49|48.62|48.5|47.88|47.62|47.12|46.5|46.5|46.88|46.75|46.88|45.12|44|44.12|44|44|43.88|42.62|41.88|42.62|42.62|42.12|43.62|44.38|43|41.88|41|41.25|42.75|43.25|42.25|44||44.5|44.75|45|44.62|45.25|45|45.62|46.88|47.5|47.38|47|46.88|46.38|46.62|47.25|47.88|47.62|48.25|47.12|47.62|47.25|47|46.5|46.5|46.88|47.12|47||47.12|47.5|47.12|46.75|45.62|45.75|45|45.5|44.38|44.12|44.25|44.12|44.12|44.5|44|45.5|44.88|46.25|46.38|46.25|46.38|46.75|46.38|46.25|46.25|45|44.75|44.88|44|44.12|44|43.75|43.62|46|46||46.62|47.75|48.12|48.38|48.25|48|48|47.75|48.38|49.38|49.12|48.62|48.25|48.25|47.5|47|46.88|47.25|47.75|47.75|49.5|49.38|49.12|49|46.62|46.5|48.5|47.88|48|48.75|47.62|45.5|44.62||45.38|44.88|44.38|43.38|42.5|42.12|41.75|41.12|41|40.88|40.62|40.62|40.88|40.62|40.62|40.62|41|41|41.12|41.25|41.25|41.25|41.38|41.62|41.75|41.5|41.62|41.62|41.5|41.88|41.75|41.75|41.75|41.62||41.5|41.38|40.88|41||41.12|41.12|40.62|39.88|39.88|40.5|40.62|40.62|41.25|41.75|42|42.12|42.25|41.75|41.5|41.25|41.88|42.5|43|42.25|42.38||40.75|40.88|40.75|40.5|40.75|40|39.25|39.25|38.75|37.25|36.25|34.38|34.12|34.5|34.25|34.62|34.88|33.88|33.5|33.75|34.88|34.75|34.38|34.25|35|35.38|35.25|35.5|35.12|34.88|35.75|34.25|35.25|35.75|37.62|38|38.75|38.75|37.88|37|37|37|36.38|36.25|36.12|36|38.5|44|44|44|43.88 00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|3.88||3.91|3.92|3.95|4|3.96|3.94|3.94|3.85|3.79|3.79|3.87|3.9|3.9|3.88|3.88|3.95|3.98|3.98|3.82||3.79|3.74|3.78|3.77|3.66|3.64||3.79||3.77|3.86|3.87|3.87|3.9|3.91|3.96|3.98|4.04||4.09|4.08|4.12||4.05|4.04|4.09|4.11|4.05|4.05||4.05|3.99|3.99|4.04|4.07|4.11|4.11|4.08|4.13|4.09|4.09|4.12|4.17|4.07|4.13|4.21||4.32||4.3|4.37|4.34|4.25|4.19|4.16|4.13|4.07|4.12||4.02|4.07|3.95|3.98|3.98|4.07|4.04|4.08|4.07|4.05|4.08|4.04|4|3.96|3.95|4||4.04|4.03|3.95|4.08|4.09|4.12||4.29|4.24|4.26|4.19|4.21|4.21|4.24|4.2|4.19|4.13||4.15|4.15|4.13|4.15|4.17|4.16|4.16|4.16|4.19|4.26|4.26|4.19|4.11|4.09|4.09|4.13|4.13|4.17|4.29|4.26|4.29|4.21||4.24|4.24|4.24|4.19|4.08|4.03|3.9|3.87||3.86|3.9|3.83|3.82|3.83|3.86|3.95|3.92|3.9|3.86|3.9|3.9|3.95|3.96|3.95||||3.98|4.02|4.03|4.04|4|3.98|3.9||3.91|3.91|3.95|4.02||3.98|3.95||3.95|4.03|4.08|4.02|4.04||4.02|3.99|3.98|3.98|4|3.98|4|3.99|4.02|3.98|4|3.99||3.95|3.96|3.92|3.95|4|3.98|3.98|3.98|3.98|4||4.03|3.98|4|3.99|3.99|3.99|4|4.03|4.08|4.05|4||4.05|4.03|4.03||4.05|4.08|4.08|4.09|4.11|4.07|4.05|4.09|4.13|4.08|4.05|4.02|4|3.99|3.99|3.96|4|4.03|4.05|4.05|4.05|4.05|4.03|3.98 00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2.67|2.54|2.54|2.54|2.5|2.46|2.46|2.42|2.21|2.21|2.21|2.17|2.17|2.29|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.33|2.08|2.12|2.25|2.17|2.17|2.12|2.12|2.12|2.12|2.21|2.42|2.67|2.75|2.62|2.58||2.67|2.67|2.67|2.71|2.71|2.75|2.79|2.83|2.83|2.83|2.92|3.04|2.92|2.92|2.92|2.83|2.75|2.58|2.67|2.75|2.83|2.96|2.87|2.83|3.12|3.12|3.12||3.12|3.08|2.71|2.62|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.12|2.12|2.17|2.17|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.12|2.17|2.17|2.12||2.17|2.17|2.17|2.25|2.17|2.12|2|2|2|2|2.04|2|2|1.96|1.92|1.92|1.92|1.87|1.87|1.87|1.96|1.87|1.87|1.87|1.87|1.79|1.87|1.87|2.04|2.04|2.08|2.04|2.08||2.08|2.25|2|1.92|1.92|1.92|1.92|1.87|1.92|1.92|1.92|1.92|1.92|1.96|2|1.83|1.71|2.08|2.08|2.08|2.08|2|1.96|1.96|2|2.08|2.08|2.08|2.04|2|1.83|1.83|1.79|1.75||1.71|1.75|1.83|1.83||1.75|1.67|1.62|1.58|1.58|1.75|1.83|1.92|2|2.17|2.17|2.17|2.21|2.17|2.21|2.17|2.25|2.33|2.25|2|2||1.96|1.83|1.83|1.79|1.71|1.71|1.67|1.67|1.83|1.83|1.83|1.83|1.83|2|2|2|2|2|1.83|1.92|2.17|2.17|2.17|2.17|2.21|2.21|2.21|2.21|2.25|2.25|2.25|2.25|2.17|2.25|2.33|2.33|2.54|2.67|2.71|2.67|2.67|2.71|2.71|2.75|2.75|2.75|2.79|2.79|2.79|2.71|2.71 00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|11.5|11.5|11.38|11.38|11.12|11.5|11.62|11.62|11.62|11.5|11.38|11.38|11.38|11.38|11.25|11.25|11.25|11.38|12|11.88|12.12|12.25|12.25|12.25|12.12|11.75|11.62|12|12|12.25|12.75|12.88|12.5|12.75|13|13|13|13.25|13.12|12.75||11.88|15|14.88|14.38|14.12|14.12|14.62|14.75|15.5|16|16.38|16.88|17|16.5|16.25|15.88|15.88|15.5|16.38|16.62|16.62|16.5|16.5|15.88|15.5|15.25|15.62||15|14.25|14|14|14.25|13.75|13.75|13.62|13.62|13.5|13.62|13.75|13.75|13.75|13.5|13.38|13.5|13.88|13.88|13.88|13.12|12.75|12.38|12.25|12.62|12.62|12.75|12.5|12.25|12.12|12.12|12|11.75|11.25|11.38||11.38|11.12|11.12|11.12|11.12|11.12|11.12|11|11|11.12|11.25|11.25|11|11.12|10.88|10.75|10.88|11.25|11.12|11.25|11.5|11.38|11.38|11.12|11.25|11.12|11.38|11.25|11.25|11.25|11.38|11.5|11.5||11.25|11.25|11.25|11.12|11.5|11.5|11.38|11.25|11.25|11.25|11|11|11|11|11|11|10.75|11|11|11.12|11|11.25|11.38|11.38|11.38|11.62|11.38|11.38|12|12.38|11.88|12.25|11.88|11.5||11|11|10.88|10.88||11.12|11.38|10.62|10.62|10.62|10.75|10.62|10.88|10.62|10.38|10.38|10.12|10|11.38|11.5|11.62|11.62|11.75|12.38|12.62|13.12||13|13|13|13.88|13.88|13.88|13.88|14.12|14.12|14.12|14.25|14.12|14|13.75|13.88|13.75|13.38|13.25|13|13.62|14.12|14.25|14.5|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.38|14.25|14.75|14.62|14.62|14.75|14.75|14.5|14.25|14|14.62|14.88|14.88|15.12|15.12|15|15.25|14.88|16|16.12 00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|81.94|79.99|79.64|78.48||||78.28||77.69|77.86|77.47|76.66||76.66|76.66|76.66|76.66|76.66|76.86|76.46|76.86|76.46|76.66|76.66|75.96|76.25|76.77|76.66|76.25|75.85|76.25|76.25|76.46|76.66|76.66|77.25|77.86|77.86|77.86||77.69|77.86|77.69|77.86|78.9|79.29|79.29|79.4||79.18|79.18|79.97|79.71|78.58|78.37|78.48|78.33|78.98||78.37||78.48|78.68|78.58|78.55|78.37|78.28||78.48|78.79|78.37|78.37|78.37|78.48|78.9|78.68|77.86|77.08|77.08|76.66|76.46|77.08|77.47|78.48|78.09|77.69|78.17|78.63|78.9|78.68|78.48|77.47|77.08|76.66|75.96|75.85|76.79|77.08|77.25|77.47|77.85|77.86|77.25||77.86|79.09|79.29|79.49|79.71|79.09|77.2|77.37|77.59|77.01|77.2|77.09|76.79|76.4|76.94|77.2|77.01|77.01|76.79|77.2|77.25|77.01|76.91||76.79|76.79|77.01|77.01|77.2|77.2|76.79|76.62|76.79||77.67|76.79|77.2|77.59|77.37|77.37|77.67|77.59|77.2|76.79|77.67|77.59|78.16|77.84|77.78|77.37|77.59|76.79|76.56|76.32|76.4|76.32|76.62|76.62|77.37|76.79|77.2|77.2|77.37||76.79|77.04|77.2|77.01||76.73|76.23|76.01|75.25||75.25|76.01|76.62|76.4|75.97|75.83|76.01||76.32|75.91|77.37|77.2|74.9||74.86|75.05|74.47|73.68|73.02|72.9|||72.11|72.11|72.11|73.22|73.34|73.29|74.09|73.91|73.61|73.57|72.9|72.49|73.18|72.49|70.96|70.07|69|68.63|69|69|69.11|68.81|68.05|68.2|68.14|67.85|67.85|67.45|67.35|||66.96||67.06|66.96|67|67|67.06|66.67|66.74|66.07|66.27|66.46|66.46|66.89|66.67|66.46|66.67|66.27|66.67|67.15 00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|21.12|21.62|21.25|21.25|21.5|21.38|21.25|21|20.38|19.88|19.62|20|20|20.12|20.12|19.88|19.62|19.38|19.38|19.12|19|18.38|18.25|18.38|18.25|18.25|18|18.75|18.88|19|18.5|18|17.25|18.75|19.12|19.12|19.5|19.5|19.25|19.25||19.88|20|20|19.88|19.88|20.25|20.5|20.75|20.75|21|21.38|21.75|21.88|21.88|21.88|22|22|22.12|22.12|22.38|22.5|22.5|22.38|22.12|21.62|21.62|21.62||21.38|21.5|20.88|20.88|20.88|20.88|21|20.75|20.75|20.62|20.5|20.62|20.62|21|20.62|20.62|21.25|21.38|21.88|22|22.12|22|22.12|22.62|22.75|22.75|22.88|22.38|22|22|22.12|22|22.62|22.88|22.5||23.38|23.38|23.5|23.12|22.88|22.75|22.75|22.5|22.88|23.12|22.75|23.5|23.5|23.25|22.88|23.38|22.62|22.62|22.62|22.62|22.5|22.75|22.62|22.38|22.38|22.12|23|23.12|23.38|23.75|23.62|23.5|23.25||24.12|24.25|24.12|23.5|23.5|23.62|22|22.62|22.88|22.62|22.12|22.38|22|21.62|21.25|20.88|21|21.12|21.38|21.38|21.25|21.38|21.38|21.5|21.5|21.62|21.88|21.88|22.5|22.5|22|22.38|23.12|23.12||22.5|22.38|22|21.75||21.88|22|21.5|21.25|21.38|21.75|21.75|21.88|21.75|21.75|21.25|21.5|21.25|21.38|21.38|20.5|21.25|20.88|20.38|20.38|20.12||20.12|20.12|20.12|20.12|20.12|20.12|20|20|20.12|20|20|20.12|20|20|19.75|19.5|19.5|19|18.75|19.25|19.38|19.5|19.38|19.38|19.75|19.75|19.88|19.75|20|19.75|19.88|19.75|19.88|20.12|19.75|19.75|19.88|20|20.12|20.12|19.62|19.88|19.88|20.12|20.12|20.25|20.25|20.88|20.25|20.25|20.5 00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|3.22|3.22|3.2|3.17|3.2|3.22|3.19|3.17|3.19|3.17|3.19|3.2|3.19|3.2|3.23|3.25|3.22|3.17|3.17|3.19|3.09|3.03|3|3|3.05|3.02|3.05|3.11|3.12|3.17|3.12|3.11|3.12|3.16|3.16|3.14|3.16|3.17|3.19|3.19||3.19|3.14|3.16|3.12|3.12|3.16|3.2|3.2|3.19|3.23|3.25|3.25|3.28|3.3|3.22|3.2|3.23|3.19|3.17|3.2|3.17|3.2|3.2|3.27|3.25|3.25|3.2||3.28|3.34|3.36|3.47|3.48|3.45|3.48|3.45|3.45|3.36|3.31|3.28|3.25|3.28|3.25|3.25|3.22|3.22|3.28|3.27|3.23|3.25|3.25|3.22|3.2|3.27|3.25|3.27|3.27|3.27|3.28|3.27|3.27|3.25|3.28||3.38|3.38|3.34|3.38|3.44|3.44|3.38|3.38|3.36|3.41|3.39|3.44|3.44|3.38|3.38|3.41|3.38|3.31|3.27|3.31|3.42|3.44|3.44|3.38|3.39|3.39|3.44|3.41|3.31|3.31|3.31|3.27|3.27||3.27|3.28|3.28|3.34|3.33|3.3|3.23|3.27|3.25|3.25|3.27|3.25|3.19|3.17|3.12|3.11|3.09|3.09|3.06|3.05|3.05|3.05|3.06|3.06|3.06|3.09|3.09|3.09|3.06|3.05|3.06|3.08|3.06|3.09||3.09|3.06|3.09|3.06||3.06|3.06|3.08|3.06|3.06|3.06|3.05|3.08|3.06|3.08|3.08|3.08|3.09|3.02|3.06|3.08|3.08|3.08|3.05|3.06|3.08||3.03|3.03|3.03|3.03|3.03|3.06|3.06|3.06|3.08|3.06|3.05|3.09|3.05|3.03|3.06|3.05|3.05|3.03|2.98|3.05|3.05|3.02|3.05|3.05|3.05|3.05|3.05|3.05|3.03|3.05|3.03|2.98|2.98|3.02|3|3.02|3.03|3.06|3.06|3.08|3.08|3.06|3.09|3.02|3.05|3.11|3.17|3.23|3.22|3.2|3.22 00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|0.99|0.99|0.99|0.99|1|0.99|0.99|0.99||0.99|1.01|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99|0.99|1.02|0.99|0.99|0.98|0.98|0.98||1.02|0.98|1|0.98|0.98|1||1.01|1.01|1.01|1.01|1.02|1.02||1.04|1.02|1.02|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|1|0.99|1|0.98|0.98|0.98|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99||0.99|0.99|1|1|1|0.99|0.99|1.02|0.99||1.02||0.99|0.99|0.99|0.99|0.99|1.02|1|0.99|0.97|0.98|0.96|0.95|0.95|0.95|0.96|0.95|0.95|0.95|0.95|0.95|0.97|0.98|0.98||1|1|1.01|1|1|1|1|1|1|1|1.01|1|1|1.01|1|1|1|1.01|1.02|1.01|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04||1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|1.02|1.02|1.01|1.01|1.03|1.01|1.01|1.01|1.01|1.01|1.02|1.01|1.01|1.01|1.01|1.01|1.02|1.03|1.01|1.01|1.01|1.01||1.01|1.01|1.01|1.01||1.02|1.01|1.01|1.01|1.01|1.02|1.01|1.03|1.01|1.01|1.01|1|1.01|1.02|1.02|1.02|1.01|1.01|1.01||1.05||1.03|1.03|1.01|1.01|1.01|1.05|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.01|1.01|1.01|1.03|1.01|1.01|1.01|1|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.01|1.03|1.03|1.03 00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|23.26|24|23.75|23.51|23.26|23.14|22.9|22.41|22.66|22.78|22.9|23.02|22.41|21.56|21.8|22.29|22.41|21.8|21.8|21.44|19.85|19.61|18.76|19.98|19.49|20.71|22.53|23.87|24.73|24.73|24.97|24|22.41|24|25.21|24.97|25.46|25.21|25.46|25.94||26.07|26.55|26.31|25.94|27.65|27.28|27.28|27.41|27.28|26.8|27.04|27.16|27.41|27.65|27.41|28.14|28.02|27.65|28.26|28.75|28.87|28.87|28.87|28.62|28.75|28.38|28.62||29.36|29.84|30.09|30.09|29.84|29.48|29.23|28.99|28.87|28.02|27.65|27.28|27.41|27.53|27.53|26.19|24.97|24.85|24.24|25.58|25.7|24.85|24.48|23.63|23.26|23.26|23.39|24|23.63|23.63|23.87|23.51|24|24.24|23.51||24.12|23.75|23.87|21.44|23.39|25.46|25.82|26.07|26.07|25.82|25.7|25.46|25.58|25.58|26.19|25.94|25.34|25.21|24.36|23.87|25.58|26.07|25.21|25.34|25.94|25.94|26.19|26.19|25.94|26.07|25.82|25.09|25.09||25.34|26.68|25.58|24.6|24.85|24.6|24.85|25.09|24.12|24|24.48|23.63|23.51|23.63|22.72|22.35|22.41|21.99|21.74|21.38|21.07|20.65|21.92|21.99|22.59|22.78|23.14|23.08|23.63|23.69|23.63|24|24.24|24.42||24.12|24.6|24.6|24.3||24.18|24.3|24.24|23.57|23.57|23.63|24.24|24.18|24.18|23.93|22.96|22.9|22.9|22.17|22.05|20.95|20.16|19.49|21.56|21.19|21.62||21.74|21.56|21.26|20.65|20.65|21.07|21.32|21.86|21.62|22.17|22.35|22.05|21.99|21.86|21.13|21.01|21.8|22.29|21.56|21.86|20.83|21.92|22.05|22.17|22.05|21.99|21.92|21.8|21.62|20.77|20.89|20.46|20.95|20.71|21.26|21.8|21.86|21.8|21.92|21.26|21.8|22.35|23.08|23.39|24.48|24.54|23.93|25.58|25.76|25.27|24.48 00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|39.75|39.88|39.44|39.81|40.81|40.5|40.38|40.12|40.75|40.5|40.38|40.31|41.5|42.38|42.5|42.38|42.38|42.81|42.75|42.5|42.22|42.38|41.88|41.69|41.38|40.38|40|40.56|40.94|41.06|41.12|41.56|40.75|42.44|43.94|44.75|44.81|45|44.75|44.81||44.38|44|44.19|44.62|44.69|45|44.94|45.25|45.19|44.81|44.94|45.69|45.56|46.12|46.44|46.56|46.56|46.31|46.06|46.5|46.12|46|45.88|45.88|45.94|45.94|46.12||46.5|46.5|47.12|47.38|47.5|47.38|47|46.56|45.56|43.94|43.38|42.88|42.62|43.94|44.81|44.75|44.44|44.38|44.12|43.94|44.25|43.75|43.5|43.5|43.31|43.06|43|43.38|43.38|43.12|43|42.62|42.81|42.5|42.38||43.06|43|42.88|42.88|43.31|43.31|43.19|43.38|42.94|42.56|42.62|42|43.12|43.25|43.69|43.88|42.69|42.25|41.56|41.75|42.38|42.56|42.31|41.25|40.81|41.19|40.88|40.81|41.25|41.25|41.12|40.88|41.12||41.69|41.75|41.62|41.38|41.5|41.5|41.81|41.62|41.75|41.5|41.62|40.75|40.88|39.94|39.62|39.56|39.88|39.44|37.81|36.5|36.44|36.12|35.12|34.88|35.81|35.75|35.88|36.62|37.25|37.44|37.31|37.44|37.62|36.94||36.44|36.31|36.31|36.25||36.38|36.5|36.06|35.69|36.06|36.31|36.38|36.56|36.75|37|37.06|37.19|37.56|38|38.06|37.94|37.88|37.5|37.38|36.88|37.25||36.5|35.94|36.38|36.81|36.62|35.56|35|34.31|34.12|33.56|33.25|32.94|32.25|32.19|32|31.69|32|32.12|31.88|31.81|31.75|32.75|32.88|32.75|33.25|33.31|33.75|33.81|34.06|33.94|33.88|33.94|34.25|33.88|33.5|33.5|33.81|34.31|34|34.19|33.56|33.31|34.56|34.94|34.38|34.81|34.88|35.88|35.81|35.25|35.62 00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||8.85|8.87|8.87||8.67|||8.79|||9||9|9|9||9|9|9|9|9.17|9.17||9.17|9.08|9.08|9.08||||8.71|8.25|9.04|9.04|8.96|8.5|8.37||8.37||8.67|8.42|8.42|||8.46|8.65|8.54|8.5|8.54||8.67||||8.46|8.62|8.79|8.42|||8.62||8.83|8.75|9.25||||9.33||9.33|9|8.87|8.37|8.42|8.42|8.25|8.17|8.17|8.21|8.25|8.25|8.29|8.29|7.67|7.67|7.71|8|8.08|8.08|8.08|8.12|8.08|8.04|8.04|7.92|7.92|7.92|8.75|8.79|8.58|8.5||8.29|8.33|8.08|7.25|8.96|9.21|9.29|9.42|9.42|9.54|9.54|9.54|9.75|9.75|9.75|9.75|9.75||9.75|9.79|9.79|9.79|9.79|9.79|9.79|9.83|9.87|9.87|9.98|9.79|9.62|9.62|9.62||9.62|9.62||9.62|9.71|9.62|9.62|9.62|9.58|9.96|9.79|9.87|9.79|9.92|10|9.96|9.96|9.87|9.75|9.58|9.58|9.67|9.48|9.46|9.46||9.4|9.37|9.42|9.25|9.08|9.08|8.87|8.87||8.83|||8.83||||8.79|9|9.08|9.21||9.21|9.25|9.12|8.92|8.08|7.92|8.08|8.08|7.83|7.75|7.75|7.75|7.92|||7.79|7.75||7.79|8.12|8.12|7.79|7.79|7.79|7.79|8.12|7.79|7.83|7.83||7.79|8||7.83|7.92|7.92|7.25|8.58|8.83|8.67|8.67|8.83|8.67|8.71|8.62|8.67|8.67|8.75|8.87|9|8.87|8.92|8.87|8.92|8.67|8.67|8.69|8.67|8.75|8.96|9.33|9.42|9.42|9.42|9.5| 00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|0.64|0.61|0.65|0.65|0.65|0.66|0.63|0.64|0.65|0.57|0.57|0.56|0.56|0.56|0.57|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.57|0.52|0.57|0.65|0.61|0.56|0.53|0.51|0.59|0.59|0.6|0.64|0.62|0.64|0.68||0.66|0.61|0.61|0.61|0.61|0.59|0.66|0.62|0.62|0.62|0.62|0.62|0.68|0.69|0.69|0.71|0.71|0.73|0.7|0.75|0.75|0.73|0.69|0.66|0.65|0.65|0.64||0.6|0.54|0.59|0.59|0.59|0.59|0.59|0.6|0.59|0.59|0.56|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.5|0.5|0.6|0.59|0.57|0.52|0.5|0.49|0.48|0.45|0.43|0.43|0.41|0.42|0.38|0.37|0.36||0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.27|0.27|0.27||0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.26|0.25|0.27|0.27|0.28|0.28|0.29|0.29|0.27|0.27|0.26|0.26|0.26|0.26|0.27|0.25|0.24||0.24|0.24|0.24|0.24||0.24|0.24|0.24|0.24|0.24|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29||0.28|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.35|0.35|0.36|0.34|0.33|0.33|0.33|0.32|0.31|0.32|0.32|0.31|0.31|0.31|0.35|0.35|0.35|0.34|0.36|0.37|0.34|0.32|0.33|0.33|0.33|0.33|0.32|0.32 00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|21.25|21|20.75|20.5|20.5|20.25|20.25|21|21|21|21|20.75|21|20.5|18.5|18.25|18.5|18.5|18.5|18.25|18.25|18.5|18.5|18|19.25|19.25|19.25|20|20|20|19.75|19.75|18.5|18|17.12|17.25|18.75|19|19.38|19.94||20.25|20.25|20.75|21|21|21.75|22.75|23|22.5|21.5|22.25|22.25|21.75|21.75|21.75|21.5|21|20.75|20.5|20.5|20.5|20.25|20|20|20.25|20.75|20.75||20.75|20.75|21|20.75|20.75|20|20|20|20|19.62|18.5|18.38|17.75|17.5|17.25|17.75|18.25|18.62|18.5|18.5|18|17.75|18.75|18.75|18.75|19.5|19.12|19|18.75|17.75|17.38|17.88|18.88|19|19||18.5|18|18|18.25|18.25|18.75|19|19|19|19.25|19.75|19.75|20.5|20.5|20.5|21.25|21.25|21.12|20.75|20.5|20.5|20.5|20.25|20.25|18.75|18.75|18.75|18.75|18.75|18.75|18.75|19|19.75||20.25|20|20|20.25|21|21.25|20.5|20|19.75|19.75|19.75|19.62|20.5|19.75|18.5|18.5|18.5|18.75|18.75|18.5|16.75|15.75|14.75|14.75|15|17|16.75|16.75|18.75|19.25|19.5|20.5|21.25|20.25||20.5|19.75|19.25|19||19|19.25|19.25|19.25|19.25|21|21|21.62|20.5|20.5|20.5|20.5|20.75|20.75|20.88|20.5|20|20|20.5|20.5|21||21|21|21.25|21.75|22|21|22|23|22.75|22.25|22.25|22.25|22.25|23.75|23.75|22.75|22|21|20|20.5|22|24.25|24.5|25|27.25|28|26.75|26.25|26.25|26|25.75|25|25.75|26.75|26.25|25.75|26.25|27|27|26|24.5|24.5|24.5|24.5|25|25|25.75|26.25|24.75|23.75|23.5 00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|21.88|22.75|22.12|21.62|21.5|21.12|20.75|21|21.12|21|20.88|20.88|20.75|21|21|20.62|20.5|20.5|20.5|19.88|20|20|19.88|20.12|20.25|20.12|19.62|20.38|20.88|20.88|21.25|21|20.62|21|21.12|21|21.88|21.5|21.88|21.88||22.12|22.38|22.25|22.12|22.62|22.75|22.88|23.12|23.25|23.06|23.12|23.12|23.62|23.62|24|24.38|24.25|24|23.75|23.88|24.25|24.12|24.38|24.5|24.62|24.75|25.12||25.25|25.25|25.62|25.5|25|26|25.62|25.75|26.12|26|26|26.12|25.88|25.88|27|25.38|25|25.12|24.25|24.5|23.88|23.25|23.12|23.38|23.25|23.62|23.75|23.5|24.25|23.75|23.75|23.12|22.88|23.25|23.25||23.62|23.5|23.62|23.88|24.12|23.88|23.88|23.75|23.88|23.88|24|24.62|24.88|25.25|24.38|24.25|24.38|24|23.5|23.25|23.88|23.62|23.5|23|23.12|23.12|23.12|24|24.38|24.38|24.5|24.25|24.12||24.12|24.38|24.88|24.88|24.75|25|24|24.62|24.62|24.75|24.88|25|25.25|25.38|24.5|23.88|24.25|24|24.12|24.25|23.75|23.88|23.88|23.62|23.5|23.75|23.62|23.75|24.75|24.75|25|25.38|25.38|24.12||24.12|24|24.12|24.25||23.62|23.12|22.88|23.12|22.88|23.38|23.75|23.62|24|24.88|24.88|25.25|26|26|25.88|26.38|25.62|25.5|23.88|23.5|23.5||23|23|22.88|23|23|22.75|23.12|23.25|23.75|23.75|24.38|24.25|24|24.5|24.25|23.62|23.75|23.38|23.12|23|23.5|23.12|23.25|24|24|24.62|24.5|24|23.38|23.12|22.88|22|22.75|22.75|23.12|23|23.12|23.38|23|22.25|22.12|21.88|22.88|23.38|23.38|24.12|24.25|24.38|24.12|24.12|24.88 00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|32.65|32.48|32.82|32.65|32.65|32.82|32.82|32.82|32.31|32.31|32.48|32.14|31.97|31.8|31.8|31.8|31.63|31.63|31.8|31.46|31.12|30.61|30.78|31.12|31.29|30.78|30.78|31.29|31.12|30.95|30.95|30.78|30.61|30.27|30.95|30.61|31.12|31.12|30.95|31.29||31.12|31.12|29.76|29.42|30.95|30.78|30.78|31.29|30.95|30.78|30.95|30.61|30.95|30.78|30.95|30.95|30.78|30.78|30.44|31.12|31.12|31.46|31.12|31.29|31.63|31.12|31.29||31.63|32.65|31.46|30.61|30.44|30.1|30.27|30.27|29.93|30.1|29.25|28.91|28.74|28.91|29.93|29.93|29.93|30.61|30.61|30.44|30.1|30.1|30.27|30.1|30.1|30.27|30.1|29.76|30.27|29.59|29.42|29.25|29.42|29.93|29.82||30.38|30.38|31.29|30.95|29.48|29.36|29.36|29.59|29.48|29.59|29.7|29.48|29.25|27.66|27.32|27.32|26.98|27.1|26.19|26.42|26.98|26.87|26.64|26.76|26.53|26.42|25.96|25.85|25.85|25.96|25.62|25.28|25.17||26.08|26.08|26.53|26.64|26.3|26.19|26.19|26.19|26.08|25.74|25.62|25.62|24.83|24.6|24.38|24.49|23.81|24.49|24.83|24.83|24.94|24.94|24.6|24.72|25.28|25.4|25.06|25.06|25.74|25.62|25.51|25.96|26.08|25.51||25.85|25.96|25.85|25.62||25.51|25.4|25.74|25.51|25.51|25.96|25.62|25.85|25.85|25.74|25.4|25.74|25.85|26.19|26.19|26.08|25.96|25.96|26.64|26.87|26.08||25.4|24.83|24.6|24.94|25.17|25.62|25.17|25.06|24.94|24.72|24.49|23.92|23.58|23.47|23.13|22.9|22.79|23.02|22.67|23.02|22.9|23.24|23.13|23.36|23.36|24.04|24.49|24.38|24.38|24.04|23.7|23.7|23.7|23.7|23.7|23.58|23.47|23.58|23.47|23.36|23.24|23.47|23.47|23.58|23.81|23.92|23.81|24.15|24.38|24.38|24.38 00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00791|17183|/equities/svb-financial-gro|R1000VALUE|6.19|6.19|6.19|6.19||6.19|6.22|6.31|6.19|6.16|6.12|6.06|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.88|5.88|5.88|5.88|5.88|5.88|5.81|5.94|5.94|5.94|5.75|5.78|5.66|6.06|6.06|6.06|6.12|6.12|6.19|||6.12|6.12|6.12|5.94|5.94|5.94|6|6|6|6|6.06|6.19|6.12|6.12|6.12|6.12|6.19|6.25|6.12|6.19|6.19|6.06|6.06|6.09|6|6.06|6.06||6.06|6|6.12|6.12|6.12|6.38|6.38|6.5|6.38|6.22|6.06|6.06|6.06|6.06|5.94|5.88|5.88|5.81|5.69|5.69|5.75|5.62|5.75|5.88|5.94|6|5.94|5.94|5.94|5.94|5.94|5.88|5.88|5.75|5.75||5.81|5.75|5.88|5.69|5.69|5.62|5.53|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.39|5.38|5.38|5.38|5.38|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.38|5.31|5.31|5.25|5.25||5.19|5.06|5.25|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.19|5.19|5.19|5.19|5.25|5.25|5.38|5.38|5.38|5.38|5.38|5.38|5.5|5.44|5.38|5.25|5.25|5.25|5.31|5.25|5.25|5.12|5.56|5.62||6|6|6|6||5.62|5.5|5.5|5.5|5.44|5.5|5.5|5.44|5.44|5.5|5.5|5.5|5.53|5.5|5.5|5.5|5.5|5.44|5.44|5.44|5.5||5.44|5.25|5.12|5.06|5.06|5.06|5.06|5.06|5|4.69|4.69|4.81|4.69|4.69|4.75|4.75|4.81|4.88|4.81|4.88|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5|5|5|5.12|5.06|4.88|4.88|4.88|4.88|4.88|4.94|4.94|5|5.19|5.19|5.25|5.28|5.25 00797|20790|/equities/sun-communities-inc|R1000VALUE|28.12|28|27.5|27.38|27.5|27.38|27.75|27.75|27.75|27.5|27.75|27.75|27.5|27.75|27.38|27.38|27.12|27.12|27.38|27|27.12|26.62|26.5|27.12|27.25|26.88|26.5|26.62|26.25|26.38|26.38|26|26|25.62|25.75|25.88|25.62|26.25|26.25|26.75||27|26.75|26.62|26.88|26.88|26.5|27|27.12|27.12|26.88|26.88|26.88|26.88|26.62|26.5|26.5|26.5|26.5|26.75|26.75|26.88|26.62|26.5|26.5|26.38|26.5|26.5||26.5|26.5|26.5|26.5|26.38|26.25|26.25|26.12|26.12|26.12|26.12|26.12|26.12|26.12|26|26|26|26|25.88|25.88|25.88|25.88|26.12|25.62|25.88|25.75|25.75|25.38|25.25|24.88|25|25.25|25.25|25.5|25.75||26.12|26.12|26.12|26.25|27.25|27|26.88|26.75|26.75|27|26.88|26.38|26.5|25.88|25.75|26.25|26.75|26.75|26.62|26.62|26.5|26.5|26.38|26.38|26.88|26.88|26.75|26.75|26.38|25.75|26.12|26.38|26.62||26.75|26.75|26.75|26.75|27.25|27.12|27|27|27.38|27.5|27.25|27.25|26.88|26.25|26.12|26.12|26.12|26.12|25.88|25.75|25.5|25|25.25|25.38|25.5|25.75|25.88|26.25|25.88|26.25|25.88|26.12|26.25|26.25||26.25|26.12|26|26||25.62|25.62|25.75|25.88|25.75|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.38|25.38|25|25|25|25.12|25.38|25.25|25.38||25.12|25.12|25.12|25|25.12|25.12|25|24.88|24.62|24.88|24.88|24.88|25.12|25|24.75|24.88|24.88|25.12|25|25|25|24.75|24.75|24.75|24.62|24.75|25.12|25.25|25.25|25|24.88|24.5|24.62|24.75|24.62|24.62|25.5|25.75|25.62|25.38|25.5|25.88|25.5|25.38|25.38|25.5|25|25.12|25.5|25.25|25.25 00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|3.06|2.96|2.96|2.98|3.13|3.17|3.17|3.21|3.27|3.29|3.23|3.25|3.29|3.31|3.33|3.38|3.31|3.19|3.17|3.13|3|2.94|2.92|3|2.85|2.73|2.69|2.92|2.98|2.98|3.04|2.96|2.75|2.81|2.88|2.9|2.92|2.98|3|3.06||3.1|3.13|3.13|3.17|3.13|3.15|3.19|3.1|3.08|3.06|3.17|3.23|3.15|3.21|3.73|3.83|3.94|4.02|4|4.1|3.96|3.92|3.92|3.83|3.88|3.9|3.85||3.96|4.02|3.94|3.92|3.96|4.02|3.9|3.9|3.96|3.77|3.69|3.6|3.6|3.67|3.6|3.65|3.81|3.85|4.02|4|3.83|3.6|3.6|3.6|3.63|3.69|3.65|3.58|3.38|3.31|3.56|3.56|3.96|3.92|3.73||4|4.08|4|3.77|3.69|3.33|3.06|3.08|3.1|3.15|3.13|3.13|3.15|3.13|3.08|3.17|3.13|3.15|3.1|3.08|3.29|3.27|3.4|3.35|3.33|3.29|3.33|3.4|3.33|3.33|3.21|3.21|3.19||3.25|3.25|3.19|3.13|3.08|3.17|3|2.96|3.02|2.9|2.63|2.63|2.63|2.77|2.79|2.73|2.73|2.9|2.9|2.9|2.92|2.9|2.79|2.73|2.88|2.9|2.9|2.94|3.02|3.1|3.08|3.1|3.15|3.13||3.02|3.1|3.15|3.15||3.08|2.98|2.94|2.65|2.65|2.75|2.79|2.6|2.48|2.71|2.9|2.88|2.94|2.42|3.35|3.35|3.33|3.71|3.56|3.54|3.48||3.44|3.29|3.77|3.77|3.77|3.75|3.81|3.38|3.33|3.31|3.4|3.42|3.48|3.38|3.5|3.29|3.27|3.5|3.46|3.27|2.96|2.92|2.79|2.75|2.6|2.94|2.92|3.04|2.96|3.23|3.67|3.71|3.73|3.75|3.48|3.46|3.44|3.85|4.17|4.19|4.08|4.13|4.52|4.85|5.06|5.08|5|5.75|5.69|5.63|5.52 00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00802|17124|/equities/signature-bank|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00804|39139|/equities/idex|R1000VALUE|10.96|10.85|10.93|10.59|10.37|10.15|10.19|10.04|9.89|9.63|9.33|9.19|9.19|9.26|9.41|9.37|9.33|9.11|9|8.85|8.81|8.85|8.85|8.89|9.11|9.33|9.33|9.33|9.56|9.59|9.52|9.74|10.15|11.11|11.11|11.04|11.11|11.11|11.3|11.52||11.52|11.26|11.22|11.15|11.15|11.11|11.11|11.15|11.15|11.15|11.19|11.15|11.11|11.11|11.15|11.19|11.15|11.22|11.15|11.19|11.19|11.22|11.22|11.22|11.19|11.19|11.3||11.26|11.22|11.19|11.19|11.3|11.22|11.33|11.48|11.78|11.74|11.67|11.63|11.37|11.44|11.56|11.59|11.7|11.67|11.59|11.48|11.41|11.59|11.74|11.85|11.85|12|12|11.85|11.78|11.74|11.81|11.63|11.74|11.74|11.67||11.67|11.63|11.67|11.44|11.37|11.59|11.74|11.67|11.67|11.52|11.52|11.56|11.48|11.3|11.26|11.15|11.11|11.04|10.96|10.96|11.11|11.04|11.04|11|10.89|10.78|10.96|11.04|11.04|11|11|11.04|11.07||11.11|11.11|11.15|11.04|11.07|10.81|10.81|10.93|10.96|11.11|11.11|11.15|11.15|11.22|11.26|11.26|11.33|11.37|11.19|10.93|10.78|10.89|11.37|11.78|12|12.04|11.78|11.63|12.04|12.15|12.07|12.15|12.07|11.96||12.07|12.33|12.3|12.37||12.56|12.63|12.56|12.56|12.59|12.67|12.59|12.44|12.37|12.37|12.07|12.07|12.15|11.89|12.04|12.07|12.07|11.78|11.74|11.59|11.52||11.56|11.67|11.7|11.52|11.48|11.44|11.41|11.37|11.44|11.3|11.07|11.11|11.04|11.04|11.04|11.07|10.96|10.96|10.93|11.04|11.07|11.19|11.3|11.26|11.22|11.3|11.33|11.3|11.22|11.07|11.07|11.19|11.3|11.3|11.07|11.04|10.85|10.81|10.59|11.26|11.59|11.81|11.78|12|12|12|11.89|11.74|11.7|11.52|11.89 00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6|5.81|5.81|5.81|5.81|5.75|5.75|5.75|5.88|5.88|5.75|5.75|5.75|5.75|5.75|5.69|5.62|5.62|5.56|5.44|5.44|5.38|5.25|5.25|5.19|5.19|5|5.31|5.38|5.5|5.44|5.44|5.38|5.69|6.31|6.19|6.31|6.38|6.38|6.44||6.38|6.44|6.44|6.44|6.44|6.44|6.5|6.56|6.06|5.69|5.75|5.88|5.88|5.81|5.88|6.12|6.12|6.06|5.88|5.94|6.06|6.12|6.12|6.25|6.25|6.25|6.38||6.5|6.5|6.31|6.12|6.12|6.25|6.31|6.38|6.19|6.12|6.44|6.44|6.5|6.5|6.5|6.44|6.44|6.88|6.44|6.75|6.62|6.19|6.25|6.44|6.25|5.88|5.69|5.75|5.81|5.75|5.5|5.38|5.38|5.38|5.31||5.38|5.38|5.38|5.38|5.38|5.44|5.44|5.31|5.31|5.31|5.31|5.31|5.31|5.25|5.25|5.38|5.38|5.19|5.06|5.12|5.5|5.5|5.75|5.75|5.75|5.62|5.62|5.69|5.75|5.81|5.75|5.56|5.5||5.25|5.25|5.25|5|4.88|4.81|4.88|4.69|4.5|4.5|4.5|4.56|4.62|4.62|4.56|4.5|4.5|4.56|4.62|4.56|4.44|4.44|4.62|4.62|4.69|4.62|4.62|4.69|4.81|4.94|4.88|4.94|4.88|5.12||5.25|5.06|4.69|4.62||4.62|4.62|4.69|4.44|4.44|4.31|4.31|4.38|4.44|4.38|4.38|4.31|4.31|4.44|4.62|4.62|4.62|4.56|4.38|4.5|4.5||4.5|4.44|4.44|4.44|4.44|4.44|4.44|4.38|4.56|4.75|4.88|4.81|4.81|4.69|4.5|4.31|4.31|5.06|6|6.19|6.19|6.25|6.25|6.5|6.62|6.75|7.25|7.44|7.44|7.31|7.31|7.25|7.31|7.44|6.44|6.56|6.75|7.06|7.12|7.06|7.06|7.12|7.31|7.38|7.12|7.19|7.5|7.5|7.69|7.62|7.81 00808|39171|/equities/camden-property-tr|R1000VALUE|24.26|24.26|24.26|24.38|24.26|23.79|23.55|23.55|23.67|23.67|23.55|23.67|23.31|23.07|23.19|23.31|23.43|23.43|23.19|23.19|23.19|23.07|22.24|22.24|22.36|22.12|21.89|22.12|22.24|22.48|21.65|21.65|21.77|21.89|22.12|21.77|22.36|22.48|22.48|22.6||22.6|22.6|22.48|22.6|23.31|23.31|23.31|23.43|23.07|22.6|22.6|22.6|22.6|22.48|22.6|22.48|22.48|22.48|22.24|22.12|22.12|21.89|21.53|22|21.89|21.77|21.89||22|22.12|22|22.12|22.12|22.12|22.12|22.12|22.36|22.24|22.24|22.24|22|22|22.12|22.24|22.36|22.12|22.36|22.36|22|22|22.24|22.24|21.89|21.77|21.65|21.41|21.29|20.93|20.81|20.7|20.81|20.7|20.81||21.41|21.89|21.65|22|21.89|21.65|21.65|22.84|23.07|22.72|22.84|22.6|22.48|22.48|22.12|22.24|21.89|21.89|22.24|22|22.36|22.6|22.48|22.6|22.48|22.24|22.24|22.36|22.36|22.48|22.6|22.84|22.84||22.84|22.96|22.96|23.07|23.07|23.19|23.19|23.07|23.07|23.07|23.07|22.84|22.72|22.72|22.72|22.48|22.48|22.36|22.48|22.48|22.36|22.48|22.36|22.36|22.24|22|21.89|21.89|22.24|22.12|22.12|22.12|22.36|22.36||22.48|22.48|22.6|22.36||21.77|21.89|21.65|21.41|21.77|21.89|21.89|21.89|21.89|22|21.89|21.53|21.05|20.46|19.74|19.63|19.51|19.51|19.51|19.51|19.39||19.39|19.27|19.27|19.39|19.51|19.39|19.15|19.51|19.51|19.51|19.39|19.27|19.39|19.51|19.51|19.63|19.74|19.74|19.74|19.51|19.74|19.74|19.74|19.74|19.63|19.51|19.27|19.51|19.74|19.51|19.98|20.1|20.1|20.34|20.34|20.46|20.46|20.7|20.7|20.81|21.05|21.41|21.29|21.17|21.41|21.77|21.89|21.65|21.77|21.77|21.89 00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|13.88|13.81|13.31|13.38|14|14.5|14.44|14.5|14.75|14.75|14.81|14.75|14.75|15|15.06|15.06|15.12|14.94|14.94|14.56|14|14|14.44|14.5|14.31|14|13.31|14.19|15|14.94|14.5|14.38|13.75|13.75|14.44|14.38|13.88|14.5|16.25|17.38||17.88|17.69|17.06|17.5|17.06|17.12|16.94|16.75|16.94|17.44|17.88|17.88|17.44|18|18.06|18.12|18.06|17.81|17.94|18|17.75|17.56|17.19|16.92|16.92|17.13|17.13||16.96|16.96|17.38|17.29|16.63|16.54|16.92|17.13|16.79|16.63|16.5|16.42|16.29|16.29|16.08|16.04|16.38|15.75|15.42|15.67|15.54|15.46|15.5|15.42|15.13|15|14.71|14.58|14.71|14.83|14.79|14.08|15.17|15.17|14.92||15.04|14.96|14.75|14|13.33|13.21|13.25|13.46|13.29|13.25|13.25|13.21|13.13|13.17|13.04|12.79|12.79|12.67|12.67|12.58|12.92|12.96|13|12.92|12.88|12.46|12.58|13.17|13.21|13.25|13.25|13.42|13.29||13.29|13.25|13.21|13.29|13.08|12.83|12.88|13.04|13.38|13.38|13.38|13.42|13.21|13.25|12.92|12.83|12.79|12.88|12.92|13|12.83|12.88|12.75|12.83|13.29|13.58|13.46|13.5|13.63|13.83|13.67|13.75|13.88|14.13||14|13.83|14.08|13.63||13.46|13.33|13.33|13.08|12.88|13.21|13.25|13.25|13.33|13.21|13.17|13.38|13.67|13.88|13.71|13.63|13.67|13.46|13.25|13.08|13.17||13.25|13.17|13.08|13.08|13.21|13.17|13.17|13.21|13.21|13.04|13.04|13|13.08|12.71|12.58|12.33|12.63|12.71|12.79|12.63|12.67|12.75|12.58|12.67|13.04|12.96|12.92|13|13|12.88|12.67|12.58|12.92|13.13|13.17|13.21|13.17|13.42|13.42|13.17|13.13|13.25|13.21|13.21|13.29|13.21|13.13|13.21|13.21|13.21|13.13 00810|13972|/equities/cree-inc.|R1000VALUE|2.5|2.44|2.47|2.69|2.75|2.88|2.62|2.62|2.66|2.75|2.69|2.69|2.69|2.75|2.75|2.69|2.69|2.59|2.69|2.75|2.62|2.62|2.72|2.38|2.19|2.19|2.06|2.31|2.38|2.38|2.38|2.31|2.16|2.44|2.53|2.5|2.75|2.94|2.81|3.19||3.22|3|3.75|3.44|3.5|3.56|3.56|3.69|3.69|3.69|3.62|3.69|3.81|3.75|3.81|4|4.06|4.06|4|4.09|4.11|4.12|4.09|4.06|4.12|4|4.19||4.31|4.69|4.69|4.69|4.69|4.88|4.97|4.94|4.94|5|4.62|4.62|4.59|4.62|4.56|4.56|4.44|4.56|4.56|4.81|4.69|4.69|4.44|4.25|4.38|4.38|4.12|4.88|4.5|4.12|3.94|3.88|3.81|3.62|3.56||3.66|3.69|3.62|3.62|3.38|3.38|3.38|3.44|3.5|3.56|3.62|3.69|3.69|3.69|3.69|3.75|3.81|3.5|3.31|3.38|3.59|3.66|3.69|3.69|3.69|3.69|3.75|3.81|3.88|3.94|3.75|3.75|3.62||3.81|3.75|3.69|3.62|3.56|3.56|3.56|3.78|4.19|4.19|4.53|3.44|3.44|3.16|2.81|2.75|2.88|2.94|2.75|2.75|2.75|2.81|2.91|2.75|3.06|3.31|3.44|3.38|3.59|3.56|3.44|3.5|3.56|3.5||3.56|3.66|3.94|3.72||3.44|3.38|3.47|3.41|3.38|3.69|3.69|3.12|3.62|3.81|3.75|4.28|4.25|4.47|4.5|4.56|4.44|4.62|4.59|4.47|4.38||4.56|4.75|4.81|4.94|4.56|4.38|4.62|4.72|4.69|4.62|4.5|4.38|4.5|4.5|4.75|5.5|6.12|6.12|5.81|5.69|6.19|6.19|5.94|6.19|6.19|5.75|5.44|5.31|5.44|5.44|4.88|4.12|4.69|5.12|4.97|4.69|5.38|5.31|6.06|6.31|6|5.88|6.38|6.56|6.62|6.88|6.88|6.62|6.69|6.88|7 00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00813|29737|/equities/westar-energy|R1000VALUE|29.75|29.75|29.75|29.75|29.75|29.88|29.75|29.62|29.5|29.25|29.12|28.75|28.88|28.62|28.62|28.38|28.38|28.38|28.75|28.75|28.5|28.25|28.5|29.12|29.25|29.12|29.12|29.12|29.25|29.12|28.88|29|29.12|29.5|29.5|29.5|29.25|29.88|29.5|29.75||30.25|30.38|29.88|29.25|29.25|29.38|29.25|29.12|29|29|28.88|28.62|28.62|28.75|28.75|28.62|28.62|28.62|28.62|28.88|28.88|28.88|28.88|28.88|29.5|29.62|29.75||29.62|29.62|29.5|29.62|29.62|29.88|29.75|29.88|30.25|30.12|30.12|29.5|29.5|29.5|29.62|29.62|29.62|29.62|29.75|29.62|29.62|29.38|29.75|30|29.88|29.88|29.5|29|28.75|28|28.88|28.75|29.25|29.25|29.12||30|30.12|30.12|30.12|30.25|30.25|30.38|30.38|30.38|30.12|29.75|29.62|29.62|29.75|29.75|29.88|29.88|29.25|30.38|30.25|31|31.12|31.25|31.62|31.75|32|32.75|32.88|32.75|33.12|33.5|33|32.75||33.75|33.88|34|33.88|33.62|33.62|33.62|33.62|33.5|33.62|33.38|33.75|33.75|33.75|33.75|33.5|33.88|33.88|33.75|34.25|34.38|34.5|34.38|34|34.12|33.88|33.88|33.75|34|34.12|34.12|34.12|34.25|33||33.38|33.25|33.12|33||32.62|32.62|32.75|32.38|32.12|32.12|31.88|31.88|31.75|31.62|31.62|31.5|31.75|31.62|31.38|31|32.88|33|32.62|32.75|32.88||32.75|32.5|32.38|32.75|33|33.12|33.12|33|33|33.25|33.25|33.38|33.38|33.38|33.5|33.5|33.5|33.62|33.38|33.62|33.62|33.5|33.38|33.25|33.12|33.38|33.25|33.25|33.25|33.12|33.12|32.62|32.62|32.75|33|32.88|32.88|32.5|31.75|31|31|31.12|30.75|30.75|30.62|30.5|30.25|30.38|30.5|30.5|30.25 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|22.5|22|22.25|22.25|22|22.25|22.38|22.12|22.12|22.12|22.12|22.12|22.12|22.12|22.12|23.12|23.5|23.5|23|22.88|21.25|21.12|20.88|20.88|21.5|21.75|21.5|21.75|22.5|25.88|25.88|25.75|25.75|25.88|25.88|25.75|26.12|26|25.5|26||26|27|29.38|28|27|26.38|26|25|25.12|24.88|24.88|24.5|24.25|24.25|24|24.12|23.88|23.75|23.75|23.88|23.88|23.75|24|24.12|24.12|24.25|24.25||24.25|24.12|24.12|24.25|24.12|24|24.25|24.25|24.62|24.5|24.62|24.62|24.5|24.75|24.62|24.62|24.62|24.62|24.5|24.5|24.5|24.75|24.75|25|24.75|25.38|25|24.5|24.25|24.12|23.38|23.25|23.38|23.25|23||23.25|23|22.88|22.75|22.75|22.62|22.75|22.75|22.75|22.5|22.38|22.25|22.12|22.12|22.12|22.12|22.12|22|22.12|22|22.75|22.75|22.62|22.62|22.62|22.38|22.62|22.5|22.5|22.62|22.5|22.62|22.75||22.25|22.38|22.38|22.12|22|21.62|21.5|21.5|21.62|21.38|21.25|21.25|21|21.12|21.25|21.62|22.75|22.75|22.75|22.75|22.75|22.62|22.62|22.75|22.62|22.62|22.75|22.62|22.75|22.88|22.5|22.62|22.62|22.62||22.62|22.75|22.62|22.75||22.75|22.88|22.75|22.5|22.62|22.38|22.12|21.75|22|21.62|21.25|21|21.25|20.75|21|20.62|20.5|20.38|20.25|20.38|20.62||20.75|20.62|20.12|19.88|19.62|19.5|19.5|19.38|19.75|19.88|19.75|19.62|18.88|18.25|18.25|18|18.25|18.25|18.25|18.12|18.12|18.5|18.5|18.75|18.75|19|18.88|19|19.12|19|18.88|18.88|19.12|19.25|19.12|19.12|19|19.12|19|19.25|19.25|19.12|19.38|19.38|19.38|19.5|19.88|20.25|20.25|20.5|20 00825|13569|/equities/first-solar-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00826|23064|/equities/qiagen?cid=23064|R1000VALUE|2.9|2.79|2.81|2.78|2.78|2.9|2.87|2.83|2.83|2.87|2.87|2.81|2.62|2.47|2.47|2.47|2.47|2.47|2.42|2.4|2.45|2.75|2.78|2.92|2.89|2.65|2.56|2.62|2.47|2.37|2.19|1.86|1.75|1.83|1.94|1.94|1.98|2.03|2.03|2.03||2.09|1.89|1.86|1.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00831|16037|/equities/east-west-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00833|21027|/equities/hubbell-inc-b|R1000VALUE|36.62|37.12|36.75|36.25|36.25|36|35|35.75|35.75|35.5|36|36|35.75|35.38|35.56|35.62|35.5|35|35.19|35|34.31|34.12|34.19|34.44|34.31|34.19|34.25|34.81|35.06|35.25|33.75|33.25|33.06|33.75|34.19|34.25|34.44|33.62|33.56|33.62||33.75|33.81|33.25|32.81|33.44|33.88|34|34.44|34.88|34.94|35.12|35.31|35.19|35.25|35.06|35.31|35.44|35.62|35.5|35.62|35.69|35.12|34.94|34.69|34.56|34.81|34.62||34.56|34.44|34.38|34.38|34.31|34.06|33.81|33.56|33.44|32.94|33.31|32.75|32.31|32.12|32.19|32.12|32.12|32.31|32.31|32.31|32.12|32|32.12|32.31|32.44|32.5|32.5|32.56|32.56|32.25|32.06|32.19|31.75|31.75|31.94||32.44|32.06|32.12|32.12|32.12|31.81|31.75|31.75|31.88|31.94|32|32.44|32.44|32.75|32.69|32.5|32.12|32.12|32.19|32.75|33.5|33.25|33.31|32.94|32.88|33|33.5|33.62|34|33.88|34.25|34|33.75||34.12|34.31|34.69|34.69|34.56|34.69|34.06|33.88|33.5|33.38|33.44|32.75|33.62|33.75|33.62|33.5|33.62|33.75|33.62|33.31|33.06|32.88|32.75|32.69|32.69|32.5|32.56|32.38|32.5|32.62|32.56|32.75|33|32.75||32.88|32.56|32.56|32.31||32.5|32.12|32|31.94|32.12|32|32.44|32.12|31.94|31.56|30.62|30.44|30.5|30.44|30.38|30.44|30.44|30.56|30.62|30.44|30.69||30.5|30.5|30.81|31|30.62|30.38|29.94|29.88|29.94|29.75|30.12|30.06|30.25|30.38|30.25|30.25|30.06|30.31|30.38|30.5|30.5|30.5|30.38|30.38|30.5|30.62|30.12|30|29.81|29.62|29.31|29.31|29.38|29.38|29.25|29|29.06|29.12|29|29.06|29.25|29.25|29.31|29|28.62|28.88|29.31|29.38|29.5|29.56|29.25 00834|39220|/equities/wr-berkley-corp|R1000VALUE|3.65|3.67|3.67|3.67|3.63|3.57|3.55|3.55|3.55|3.55|3.55|3.55|3.63|3.63|3.55|3.53|3.45|3.33|3.29|3.29|3.27|3.27|3.27|3.25|3.25|3.25|3.23|3.25|3.25|3.27|3.27|3.27|3.25|3.25|3.25|3.25|3.35|3.35|3.35|3.37||3.37|3.35|3.35|3.35|3.33|3.33|3.33|3.33|3.33|3.33|3.41|3.41|3.41|3.43|3.51|3.47|3.49|3.49|3.49|3.49|3.47|3.47|3.48|3.49|3.56|3.56|3.56||3.56|3.51|3.47|3.45|3.45|3.45|3.47|3.53|3.53|3.51|3.41|3.41|3.41|3.39|3.39|3.39|3.39|3.43|3.37|3.39|3.35|3.35|3.35|3.35|3.35|3.35|3.33|3.43|3.43|3.41|3.41|3.41|3.47|3.49|3.49||3.57|3.63|3.63|3.69|3.71|3.75|3.73|3.73|3.73|3.73|3.75|3.79|3.79|3.77|3.81|3.79|3.67|3.67|3.67|3.71|3.79|3.69|3.63|3.63|3.63|3.63|3.79|3.79|3.81|3.83|3.83|3.83|3.85||3.91|3.93|3.93|3.93|3.95|3.97|3.97|3.97|3.91|3.93|3.99|3.99|3.99|3.97|3.97|3.97|3.97|3.97|3.99|3.97|3.99|4.01|4.03|4.01|4.03|4.03|3.99|3.95|4.11|4.13|4.13|4.11|4.15|4.21||4.27|4.13|3.99|3.93||3.87|3.87|3.81|3.81|3.84|3.97|3.97|3.91|3.83|3.81|3.75|3.75|3.69|3.6|3.57|3.57|3.57|3.61|3.59|3.55|3.53||3.47|3.47|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.45|3.47|3.49|3.47|3.47|3.45|3.45|3.45|3.45|3.49|3.54|3.53|3.55|3.56|3.55|3.53|3.51|3.49|3.55|3.59|3.55|3.49|3.71|3.72|3.71|3.67|3.59|3.59|3.6|3.57|3.59|3.55|3.53|3.57|3.59|3.63|3.69|3.61|3.59|3.59 00835|21198|/equities/cubesmart|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00836|39258|/equities/service-corporation-international|R1000VALUE|28.44|28.81|28.62|28.69|28.75|28.75|28.56|28.75|28.62|28.38|28.31|28.31|28.56|28.69|28.75|28.62|28.56|28.38|28.31|28|27.62|27.5|27.5|27.88|27.38|26.88|26.56|26.94|26.38|27|27.19|26.75|24.25|25.62|26.88|26.69|27.44|28.19|28.44|28.62||29|29.06|28.75|28.56|28.44|28.62|29.12|28.88|28.94|28.81|28.81|28.88|29.31|29.56|29.75|29.44|29.62|29.69|29.06|29.44|29.19|28.06|27.88|27.88|27.25|27.31|27.88||28.06|27.88|27.81|27.81|27.69|27.75|27.31|27.19|27.06|26.44|26|25.81|25.5|25.69|25.25|25.31|25.81|26.25|26.19|26.25|26.19|26.31|26.12|25.94|25.19|24.62|24.31|24.31|24.31|24.31|24.25|24.44|24.62|24.81|24.75||25|25.12|25|24.12|24.06|23.88|24.25|23.94|23.81|23.62|23.38|23.94|23.62|23.38|23.19|23.5|23.38|23.25|23|23.5|23.12|23.12|23|22.94|22.62|22.69|23.06|22.88|23.19|23.12|22.44|22|22.31||22.31|22.56|22.38|22.62|22.25|22.06|21.75|21.44|21|21.44|21.38|21.56|21.44|21.31|21.06|21.5|21.12|20.81|20.81|20.88|21|20.81|20.88|20.69|20.25|19.56|19.44|19.88|20.19|20.38|20.19|20.75|20.88|20.88||20.88|20.75|20.06|20.03||20|20.31|20.25|20.38|20.75|20.81|20.62|20.12|19.69|19.94|20.25|20.38|20.44|20.44|20.19|20.25|20.31|20.31|20.5|20.5|20.62||20.44|20.5|21.12|21.31|21|20.88|20.56|20.19|19.94|19.75|19.38|19.12|19|18.81|19.19|19.5|19.88|19.62|19.19|19.19|19.38|19.69|19.81|19.81|19.94|19.75|19.69|19.81|20.12|20.19|19.75|19.56|19.69|19.38|19.38|19.38|19.38|19.5|19.5|19.31|19|18.81|18.88|18.81|18.62|18|17.94|18.25|18.5|18.31|18.44 00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|7.28|7.25|7.25|7.19|7.19|7.11|7.06|7.19|7.33|7.33|7.56|7.67|7.72|7.78|7.75|7.86|7.81|7.78|7.92|8|8|8|7.94|7.94|7.83|7.58|7.42|7.69|7.67|7.69|7.75|7.44|7.22|7.36|7.22|7.19|7.08|7.69|8.08|8.44||8.42|8.31|8.22|8.11|8.08|8.17|8.11|8.33|8.22|8.17|8.17|8.22|8.31|8.25|8.17|8.06|7.97|7.89|7.89|8.17|8.44|8.44|8.39|8.06|8.03|8.06|7.69||7.47|7.44|7.53|7.61|7.08|7.03|6.86|6.83|6.72|6.61|6.53|6.56|6.25|6.08|5.97|6.11|6.28|6.53|6.31|6.25|6.14|5.89|5.58|5.58|5.58|5.69|5.69|5.72|5.69|5.67|5.56|5.53|5.42|5.31|5.31||5.22|5.19|5.19|5.14|4.86|4.83|4.92|5|4.94|4.97|5.03|5.25|5.31|5.14|5.06|5.08|5.06|5.11|5.03|5.11|5.31|5.28|5.31|5.17|5.22|5.19|4.97|4.97|5.06|4.61|4.53|4.47|4.42||4.5|4.47|4.5|4.39|4.39|4.36|4.39|4.42|4.44|4.42|4.28|4.25|4.31|4.33|4.19|4.14|4.03|4|4.08|4.11|4.08|4.17|4.17|4.17|4.33|4.42|4.42|4.44|4.44|4.44|4.44|4.44|4.53|4.56||4.56|4.53|4.53|4.53||4.56|4.53|4.42|4.36|4.33|4.39|4.36|4.33|4.33|4.31|4.28|4.17||4.14|4.14|4.17|4.14|4.14|4.17|4.19|4.17||4.06|3.97|3.92|3.92|3.92|3.92|3.92|3.89|3.78|3.72|3.72|3.75|3.75|3.72||3.69|3.69|3.67|3.72|3.75|3.78|3.78|3.83|3.86|3.83|3.81|3.75|3.75|3.78|3.78|3.78|3.78|3.75|4.03|4.06|4.06|4.08|4.08|4.08|4.11|4.03|4.06|4.14|4.22|4.28|4.36|4.33|4.31|4.33|4.33|4.33 00840|6447|/equities/iac-interactivecorp|R1000VALUE|1.4|1.42|1.4|1.43|1.53|1.56|1.48|1.48|1.48|1.48|1.5|1.45|1.36|1.36|1.36|1.36|1.36|1.31|1.37|1.29|1.27|1.25|1.25|1.3|1.25|1.26|1.24|1.29|1.31|1.28|1.25|1.25|1.12|1.29|1.36|1.36|1.39|1.33|1.44|1.48||1.45|1.48|1.57|1.57|1.57|1.57|1.57|1.62|1.64|1.64|1.66|1.68|1.66|1.66|1.64|1.7|1.66|1.66|1.73|1.73|1.73|1.72|1.72|1.72|1.72|1.72|1.72||1.72|1.72|1.62|1.6|1.6|1.57|1.6|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.57|1.58|1.5|1.5|1.5|1.51|1.48|1.53|1.56||1.56|1.58|1.57|1.57|1.64|1.64|1.69|1.66|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.58|1.56|1.58|1.64|1.57|1.57|1.53|1.52|1.57|1.56|1.56|1.56|1.53|1.56|1.54||1.61|1.65|1.74|1.7|1.69|1.57|1.57|1.56|1.54|1.46|1.46|1.45|1.45|1.48|1.53|1.48|1.48|1.48|1.54|1.58|1.58|1.58|1.57|1.57|1.58|1.6|1.58|1.58|1.66|1.68|1.67|1.68|1.72|1.77||1.79|1.81|1.81|1.81||1.77|1.77|1.86|1.86|1.91|1.91|1.91|1.91|1.94|1.95|1.95|1.94|1.94|1.94|1.93|1.83|1.82|1.78|1.85||1.64||1.49|1.48|1.54|1.57|1.56|1.54|1.57|1.65|1.65|1.65|1.65|1.61|1.64|1.61|1.49|1.49|1.49|1.54|1.48|1.53|1.49|1.54|1.62|1.7|1.7|1.7|1.73|1.72|1.72|1.72|1.72|1.7|1.74|1.69|1.69|1.69|1.69|1.7|1.7|1.72|1.72|1.78|1.83|1.85|1.85|1.75|1.75|1.74|1.82|1.81|1.78 00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|17.61|17.47|17.34|17.21|17.21|17.54|17.74|17.74|17.68|17.94|18.08|18.08|18.15|18.35|18.35|18.35|18.35|18.35|18.48|18.21|17.88|17.68|17.41|18.08|18.15|18.15|18.08|18.55|18.62|18.55|18.75|18.68|18.68|19.02|18.89|18.89|19.56|19.96|20.16|20.3||20.57|20.3|20.03|19.89|19.49|19.36|19.36|19.09|19.15|19.22|19.42|19.56|19.49|19.49|19.49|19.29|19.22|19.42|19.42|19.89|19.69|19.56|19.96|20.09|20.09|20.09|20.23||20.16|20.3|20.23|20.5|20.63|20.83|20.9|20.83|20.63|20.43|20.57|20.36|19.96|19.83|19.96|20.3|20.09|20.3|20.43|20.5|20.63|20.97|20.83|20.83|21.04|21.04|20.9|21.1|21.3|21.24|20.77|20.57|20.57|21.17|20.9||20.97|19.89|19.76|18.35|18.28|18.55|18.48|18.48|18.68|18.82|18.62|19.02|19.02|18.75|18.28|18.35|18.01|17.94|18.01|17.94|18.01|17.88|17.88|17.88|17.47|17.54|17.94|18.08|18.15|18.08|18.01|17.88|17.81||17.81|17.88|17.81|17.81|17.74|17.81|17.74|17.68|17.74|17.68|17.61|17.68|17.74|17.54|17.54|17.61|17.61|17.54|17.27|17.34|17.21|17.14|17.27|17.27|17.47|17.54|17.41|17.41|17.81|17.94|17.81|17.94|18.15|18.01||18.08|18.01|17.94|18.01||17.94|17.94|17.74|17.61|17.61|17.94|17.81|17.68|17.61|17.54|17.47|17.47|17.47|17.27|17.27|17.34|17.21|17.21|17.21|17.34|17.41||17.21|17.21|17.34|17.21|17.07|17|17.21|17.14|17.07|16.87|17|17|17.27|17.14|16.8|16.87|17.07|16.8|16.53|16.6|17.27|17.41|17.14|17.34|17.14|16.87|17.47|17.21|17.41|16.8|16.8|16.8|16.94|16.73|16.06|15.79|15.46|15.05|14.99|14.72|14.58|14.58|14.52|15.05|15.19|15.26|15.26|15.19|15.26|15.39|15.46 00843|13961|/equities/aqua-america-inc.|R1000VALUE|3.83|3.86|3.89|3.89|3.8|3.8|3.83|3.83|3.86|3.77|3.77|3.89|3.86|3.89|3.83|3.77|3.8|3.8|3.74|3.74|3.72|3.66|3.66|3.66|3.63|3.57|3.6|3.66|3.69|3.72|3.72|3.69|3.74|3.74|3.74|3.77|3.8|3.8|3.76|3.78||3.76|3.74|3.74|3.67|3.61|3.55|3.61|3.59|3.59|3.63|3.72|3.74|3.82|3.76|3.76|3.76|3.74|3.71|3.67|3.69|3.69|3.69|3.72|3.74|3.69|3.69|3.69||3.67|3.69|3.71|3.67|3.65|3.57|3.49|3.49|3.46|3.49|3.53|3.53|3.46|3.46|3.46|3.55|3.55|3.57|3.53|3.55|3.57|3.55|3.55|3.59|3.63|3.61|3.61|3.63|3.63|3.59|3.57|3.59|3.55|3.55|3.49||3.53|3.53|3.51|3.53|3.49|3.49|3.46|3.44|3.44|3.44|3.38|3.36|3.44|3.38|3.36|3.36|3.36|3.36|3.36|3.38|3.4|3.4|3.42|3.42|3.4|3.36|3.36|3.36|3.34|3.3|3.26|3.28|3.32||3.34|3.26|3.26|3.21|3.17|3.15|3.23|3.24|3.26|3.24|3.26|3.24|3.23|3.21|3.21|3.21|3.21|3.19|3.21|3.19|3.19|3.21|3.21|3.15|3.19|3.19|3.15|3.15|3.17|3.23|3.23|3.24|3.23|3.17||3.19|3.21|3.21|3.19||3.15|3.13|3.11|3.09|3.07|3.09|3.05|3.01|3.01|3.03|3.05|3.05|3.03|3.03|3.05|2.98|2.96|3|3.03|3.05|3.03||3.03|3.01|3|3|2.98|2.98|2.98|2.98|2.94|3|2.98|2.94|2.94|2.94|2.96|2.94|2.94|2.96|2.94|2.94|2.94|2.94|2.96|2.96|2.96|2.94|2.88|2.84|2.86|2.84|2.78|2.78|2.78|2.8|2.78|2.76|2.76|2.76|2.76|2.75|2.73|2.75|2.75|2.75|2.76|2.76|2.76|2.76|2.76|2.76|2.75 00844|39165|/equities/lennox-international|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|17.67|17.67|17.58|17.58|17.5|17.33|17.08|17.08|16.67|16.58|16.5|16.5|16.58|16.5|16.5|16.5|16.58|16.58|16.58|16.5|16.42|16.5|16.58|16.75|16.92|17|17|17.08|17.08|17|17|16.92|17|17.17|17.17|17.17|17.17|17.25|17.17|17.33||17.25|17.42|17.67|17.5|17.42|17.67|17.75|17.75|17.58|17.33|17.17|16.83|16.75|17.33|17.75|17.83|17.92|17.92|17.75|17.83|17.83|17.33|17.25|17.25|17.25|17.33|17.42||17.33|17.25|17.08|16.83|16.92|16.83|16.58|16.83|16.92|17.08|16.92|16.83|16.83|17.17|17.42|17.25|17.17|17|16.92|16.67|16.5|16.5|16.67|16.75|16.5|16.5|16.5|16.5|16.5|16.5|16.67|16.42|16.67|17|17||17.08|17.25|17.17|17.83|17.92|18.08|18.08|18.08|18|18.17|17.92|17.75|17.83|17.83|17.75|17.75|17.67|17.67|17.75|17.58|18.08|17.92|17.67|17.75|17.75|17.75|17.67|17.67|17.67|17.58|17.58|17.33|17.58||17.75|17.67|17.67|17.5|17.42|17.42|17.83|17.92|17.92|17.5|17.58|17.25|17.25|17.25|17.08|17.17|17.08|17.08|17|16.92|16.83|16.75|17.08|17.25|17|16.67|16.83|16.92|17|17.33|17.08|17.33|16.92|17.33||17.58|17.5|17.5|17.33||17.33|16.92|16.83|17.08|17.17|17|17.08|17.17|17.08|17.08|16.83|16.75|16.67|16.5|16.5|16.58|16.42|16.25|15.75|15.58|15.67||15.67|15.67|15.75|15.42|15.75|15.67|15.67|15.83|15.92|16|16.17|16.33|16.33|16.42|16.42|16.5|16.42|16.58|16.5|16.42|16.42|16.5|16.5|16.42|16.5|16.5|16.5|16.5|16.33|16.5|16.42|16.33|16.33|16.42|16.5|16.42|16.33|16.42|16.5|16.5|16.25|16.33|16.17|16.08|16.17|16.42|15.83|16.5|16.58|16.5|15.83 00847|7972|/equities/cleveland-cliffs|R1000VALUE|4.82|4.82|4.82|4.8|4.82|4.8|4.75|4.77|4.78|4.75|4.75|4.74|4.74|4.74|4.8|4.69|4.71|4.72|4.75|4.72|4.58|4.57|4.58|4.55|4.52|4.54|4.5|4.54|4.54|4.57|4.6|4.54|4.54|4.57|4.74|4.77|4.72|4.75|4.75|4.89||4.85|4.8|4.8|4.69|4.69|4.74|4.75|4.75|4.75|4.78|4.82|4.91|4.92|4.91|4.92|4.96|4.91|4.96|4.94|4.92|4.96|4.96|4.99|4.97|4.97|5.02|5.03||5.05|5|5.05|5.16|5.22|5.19|5.17|5.17|5.17|5.14|5.14|5.16|5.16|5.17|5.17|5.16|5.13|5.16|5.05|5.02|4.99|5.06|5.08|5.16|5.2|5.2|5.27|5.22|5.3|5.28|5.3|5.3|5.3|5.33|5.28||5.34|5.34|5.44|5.47|5.48|5.47|5.47|5.45|5.45|5.45|5.44|5.45|5.28|5.34|5.7|5.69|5.59|5.55|5.53|5.51|5.56|5.56|5.55|5.5|5.5|5.51|5.51|5.51|5.55|5.5|5.48|5.47|5.45||5.47|5.47|5.45|5.5|5.59|5.59|5.47|5.5|5.53|5.5|5.48|5.39|5.37|5.33|5.33|5.23|5.22|5.25|5.17|5.13|5.08|5|5.04|5.03|5.14|5.14|5.19|5.17|5.19|5.19|5.13|5.13|5.08|5.02||4.91|4.88|4.78|4.75||4.78|4.78|4.77|4.72|4.72|4.78|4.82|4.83|4.85|4.97|4.89|4.94|4.99|4.96|4.94|4.86|4.86|4.91|4.88|4.91|4.91||4.82|4.82|4.74|4.69|4.72|4.86|4.85|4.85|4.85|4.82|4.8|4.82|4.75|4.71|4.64|4.6|4.64|4.72|4.66|4.68|4.68|4.64|4.77|4.82|4.86|4.92|4.86|4.88|4.85|4.88|4.74|4.71|4.77|4.8|4.92|4.86|4.78|4.94|5.03|5.05|5.08|5.17|5.25|5.27|5.36|5.42|5.42|5.45|5.45|5.47|5.48 00850|20803|/equities/calgon-carbon-corp|R1000VALUE|11.62|11.75|11.62|11.62|11.75|11.75|11.75|11.88|12|12|12|11.88|11.62|11.62|11.38|11.38|11.25|11.25|11.62|11.75|11.75|11.62|11.5|11.62|11.38|11.62|11.75|11.75|11.62|11.5|11.88|12|11.62|12.62|12.38|12.38|12.25|12.62|13|13.5||13.62|13.62|13.62|13.5|13.62|13.88|14.25|14|14|13.88|13.88|13.88|13.5|13.5|13.38|13.38|13.25|13.38|13.12|13.25|13.12|13|12.88|12.88|12.88|13|13.12||12.5|12.38|12.12|12.12|12.25|12.25|12.25|12.25|12.25|12.25|12.12|12.38|12.38|12.38|12.38|12.5|12.5|12.38|12.38|12.38|12.5|12.62|11.88|11.75|11.75|11.62|11.5|11.75|11.75|11.75|11.75|11.62|11.88|11.88|11.88||12|11.62|11.62|11.88|12.12|12.25|12.25|12.38|12.38|12.38|12.38|12.75|12.88|12.5|12.25|12.25|12.38|12.12|11.62|11.62|11.88|11.88|11.88|11.25|11.12|11.12|11.25|11.12|11.12|11|10.88|10.88|10.88||10.88|10.88|10.88|10.88|10.75|10.75|10.88|10.75|10.88|10.88|10.75|10.88|11.12|11.25|11.12|11.12|11|10.88|10.88|11.12|11.25|11.25|11.5|11.75|11.88|11.88|12|12.38|12.62|12.62|12.12|12.12|12|11.88||11.75|11.75|11.88|12||12|12|12.12|12.25|12.25|12|12|11.88|11.88|11.88|12.25|12.5|12.5|12.12|12.25|11.62|11.62|11.75|11.75|11.62|11.75||11.62|11.62|11.62|11.62|11.75|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.38|11.25|11.5|11.38|11.38|11.38|11.62|11.38|11.38|11.5|11.62|11.25|11.25|11.38|11.38|11.25|11.38|11.62|11.62|11.62|11.62|11.62|11.62|11.75|11.88|11.88|11.75|11.75|11.75|11.88|11.75|11.88|11.88|12|12|12.12 00851|24357|/equities/watsco-inc|R1000VALUE|13|13|13.08|13.17|13.17|13.25|13.17|13.17|13.25|13.33|13.17|13.33|13.83|13.17|13|13.08|12.33|12.08|11.58|11.58|10.92|10.75|10.83|11.67|12.17|12.17|12.5|12.92|13.5|13.67|13.33|12.08|11.33|12.67|12.25|12.67|13.67|13.67|14.17|14.5||14.33|14.42|14.17|13.67|13.25|13.25|13.17|13.08|13|13.08|13.25|12.92|12.83|12.72|12.78|12.83|12.83|12.78|12.67|12.72|12.67|12.94|13.11|13.22|13.22|13.33|13.39||13.5|13.5|13.56|13.61|13.5|13.56|13.67|13.78|13.67|13.33|12.89|12.72|12.72|12.72|12.78|12.78|12.78|12.67|12.61|12.56|12.67|12.33|12.22|12.11|11.78|11.72|11.72|11.67|11.78|12|11.83|11.61|11.61|11.56|11.5||11.56|11.44|11.89|11.61|11.39|11.11|10.83|10.72|10.61|10.56|10.56|10.61|10.67|10.72|10.61|10.67|10.5|10.28|10.06|10.22|10.44|10.61|9.89|9.89|9.89|9.72|9.72|9.72|9.67|9.67|9.67|9.72|9.67||8.67|8.5|8.33|8.22|8|7.78|7.61|7.56|7.56|7.56|7.5|7.5|7.5|7.61|7.61|7.78|7.72|7.72|7.89|8.11|8.11|8.11|8.11|8.17|8.17|8.17|8.22|8.28|8.28|8.28|8.22|8.06|8|7.94||7.89|7.83|7.78|7.78||7.83|7.78|7.72|7.61|7.56|7.44|7.33|7.33|7.33|7.33|7.33|7.33|7.39|7.39|7.5|7.44|7.33|7.5|7.39|7.39|||7.39|7.39||7.39|7.33|7.33|7.39|7.33|7.33|7.33|7.39|7.39|7.39|7.39|7.39|7.39|7.33|||7.33|7.33|7.33|7.33|7.44|7.5||7.44|7.39|7.33|7.28||7.28|7.39|7.56||7.56|7.56|7.56|7.61|7.56|7.56|7.61|7.56|7.39|7.33|7.33|7.11|7.06|7|6.94|7 00852|39217|/equities/american-financial-group|R1000VALUE|15.51|15.08|15.01|14.95|14.89|15.08|14.89|15.01|15.14|15.14|14.95|15.01|15.08|15.01|15.14|15.14|15.2|15.2|15.51|15.14|14.57|14.64|14.38|14.45|14.57|14.64|15.01|15.2|14.89|14.95|15.14|14.76|14.64|14.64|14.51|14.64|14.82|15.01|14.95|15.14||15.2|15.01|15.01|15.14|15.14|15.2|15.2|15.58|15.45|15.39|15.64|15.83|15.77|15.83|15.77|15.77|15.58|15.58|15.33|15.77|15.51|15.26|15.08|14.95|14.95|14.82|15.58||15.83|15.64|15.51|15.2|14.95|14.89|14.89|14.82|14.76|14.7|14.51|14.51|14.32|14.64|14.82|15.01|15.01|15.2|15.33|15.39|15.45|15.08|15.08|15.14|15.14|15.14|15.14|15.08|14.95|15.08|14.82|14.51|15.2|15.2|15.08||15.45|15.26|15.39|15.01|15.14|15.08|15.2|15.2|15.2|14.95|15.08|15.14|15.14|15.01|14.95|15.14|15.7|15.64|15.7|15.51|15.89|15.83|15.7|16.08|16.08|16.02|16.14|16.08|16.27|16.33|16.39|16.46|16.58||16.83|16.83|16.52|16.96|16.33|16.27|16.02|16.02|15.83|15.83|16.33|16.21|15.45|16.46|16.46|16.33|16.33|16.77|16.33|16.21|15.95|15.83|15.7|15.64|15.58|15.58|15.45|15.51|15.83|15.95|15.64|15.95|15.2|15.26||15.2|15.08|15.2|15.08||14.89|14.76|14.82|14.38|14.32|14.7|14.57|14.38|14.51|14.51|14.51|14.51|14.51|14.26|14.26|14.7|14.32|14.26|14.13|14.07|14.13||14.2|14.13|14.32|14.26|14.13|13.94|14.26|14.38|14.45|14.38|14.2|14.2|14.2|14.45|14.26|14.07|14.07|14.26|14.38|14.32|14.7|14.95|14.89|14.76|14.82|14.76|14.82|14.7|14.45|14.2|14.38|14.51|14.57|14.45|14.45|14.89|14.89|14.95|14.89|15.01|14.89|15.26|15.2|15.33|15.33|15.7|15.64|15.26|15.33|15.95|15.89 00853|254|/equities/alcoa|R1000VALUE|46.69|47.06|46.97|46.97|47.34|46.78|47.34|46.5|46.22|45.94|45.66|45.47|45.09|45|45.38|45|44.72|45.09|45|44.25|43.5|43.03|42.66|43.12|42.19|41.91|41.62|41.72|41.91|41.81|42.28|41.91|41.34|41.62|42.75|42.47|42.47|42.28|41.91|41.81||42.66|43.31|43.03|43.03|43.22|43.22|43.12|43.41|44.34|44.06|44.53|44.06|43.97|43.97|44.16|44.53|44.72|44.44|43.41|42.75|44.72|45.84|46.31|46.12|46.22|46.12|46.12||46.78|46.88|47.16|47.25|46.97|48.84|49.03|49.22|49.22|48.94|49.12|48.09|48|48.66|47.34|46.12|45.75|46.12|46.69|47.16|46.88|46.31|46.69|47.16|47.34|47.62|47.91|47.72|48.19|48|48|48|47.91|47.72|46.12||45.09|45|45.75|45.28|46.97|46.69|46.88|46.78|46.78|45.75|46.69|46.03|47.25|45.75|45.75|46.03|45.66|45|43.59|43.12|43.59|43.22|43.31|42.47|42|41.16|40.97|41.16|41.81|42.84|41.06|40.31|40.69||41.34|41.81|42|41.81|42.47|41.44|41.91|42|40.97|41.34|41.25|40.88|41.16|40.41|39.56|39.19|39.56|39.84|39.09|38.72|38.16|38.16|37.59|36.84|37.5|37.59|37.41|37.59|38.25|38.44|41.44|40.78|40.5|39.19||38.06|37.22|37.22|38.44||39.84|39.75|41.81|39.94|39.84|40.97|40.97|40.59|40.59|40.5|42|42.56|42.75|43.31|42.47|42.66|43.59|42.75|42.84|43.41|43.31||41.53|39.75|38.91|39.28|39|39.09|39.75|40.12|39.19|39|38.81|38.81|38.81|38.44|38.06|37.69|37.97|37.22|36.47|36.38|36.47|36.84|36.19|38.16|37.78|37.78|38.62|38.81|38.06|38.06|38.16|39|39.19|39.56|37.31|36.94|37.88|39|39.47|39.09|37.78|38.16|38.81|39.66|39.94|39.94|40.03|40.97|42|43.41|43.59 00855|20451|/equities/knight-transportation-inc|R1000VALUE|2.41|2.4|2.4|2.4|2.4|2.44|2.4|2.4|2.4|2.4|2.4|2.42|2.44|2.4|2.4|2.4|2.4|2.4|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.53|2.6|2.57|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.63|2.63|2.63|2.63|2.63|2.63|2.37|2.37|2.44|2.37|2.37|2.37|2.37|2.37|2.37|2.37|2.37||2.37|2.38|2.35|2.47|2.49|2.47|2.47|2.49|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.47|2.4|2.29|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.11|2.04||1.98||1.98||1.98|1.99|1.98|1.99|1.99|2.01|2.04|2.04|2.04||2.04|2.04|2.04|2.06|2.11|2.09|2.09|2.04|2.04|2.02|2.02|2.02|2.02|2.01|2.01|2.01|2.01|2.02|2.01||2.01|2.01|2.01|2.01|2.02|2.09|2.09|2.09|2.09|2.04|1.98|1.93|1.88|1.81||1.81|1.81|1.74|1.81|1.73|1.73|1.73|1.73|1.73|1.73|1.76|1.73|1.73|1.73||1.84|1.81|1.81|1.81|||1.81|1.81|1.81||1.81|1.84|1.94|1.94||1.98|1.94|1.94|1.94|1.94|1.98|1.98|1.98|1.98|1.96|1.88|1.84|1.88|1.88|1.81|||1.81||1.88|1.83|1.84|1.78||1.84|1.78|1.71|1.71|1.74|1.78|1.78||1.78|1.78|1.78|1.81|1.81|1.81||1.83|1.84|1.81|1.84|||1.78|1.98||1.98|1.94|1.94|1.94|1.94|1.94|1.94|2.06||2.06|2.06|2.07|2.11|2.11|2.11|2.11|2.11|2.14|2.16|2.16 00856|39189|/equities/amdocs|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00857|39169|/equities/aecom-technology|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00858|6446|/equities/ciena|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00859|39146|/equities/ugi|R1000VALUE|5.22|5.28|5.33|5.31|5.36|5.33|5.42|5.36|5.44|5.33|5.31|5.31|5.22|5.14|5.08|5.08|5.08|5.06|5.17|5.08|4.97|4.94|4.92|4.92|4.94|4.86|4.92|4.97|5.03|5.14|5.11|5|4.89|5.03|5.06|5.08|5.11|5.03|4.97|5.03||5.08|5.08|4.92|4.83|4.72|4.86|4.86|4.89|4.92|4.94|4.83|4.94|5|4.97|4.94|4.94|4.97|4.97|5.06|5.06|5.11|5.17|5.14|5.14|5.22|5.31|5.36||5.47|5.42|5.31|5.28|5.25|5.25|5.25|5.28|5.28|5.25|5.25|5.22|5.17|5.14|5|4.97|4.92|4.97|4.83|4.6|4.56|4.53|4.47|4.47|4.5|4.53|4.53|4.53|4.44|4.53|4.5|4.53|4.61|4.56|4.58||4.75|4.67|4.69|4.69|4.67|4.64|4.69|4.69|4.78|4.69|4.58|4.53|4.53|4.58|4.53|4.53|4.58|4.58|4.58|4.56|4.72|4.78|4.69|4.72|4.64|4.61|4.72|4.81|4.92|4.92|4.94|4.92|4.92||4.92|4.92|4.89|4.92|4.89|4.86|4.86|4.89|4.89|4.89|4.89|4.92|4.83|4.83|4.83|4.78|4.86|4.83|4.83|4.97|4.94|4.86|4.83|4.72|4.69|4.64|4.64|4.64|4.64|4.58|4.58|4.56|4.53|4.56||4.56|4.53|4.58|4.58||4.53|4.53|4.58|4.53|4.58|4.58|4.58|4.5|4.53|4.53|4.47|4.47|4.39|4.42|4.53|4.56|4.58|4.69|4.67|4.75|4.78||4.78|4.78|4.81|4.78|4.78|4.69|4.67|4.67|4.69|4.75|4.69|4.69|4.75|4.69|4.67|4.64|4.67|4.61|4.61|4.61|4.58|4.58|4.64|4.64|4.58|4.61|4.64|4.58|4.58|4.56|4.53|4.47|4.58|4.58|4.58|4.58|4.67|4.58|4.5|4.56|4.61|4.58|4.61|4.61|4.69|4.69|4.69|4.67|4.64|4.67|4.64 00861|39289|/equities/owens-corning|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00864|8266|/equities/first-horizon-ntl|R1000VALUE|13.85|13.8|13.69|13.69|13.8|13.85|13.85|13.8|13.59|13.64|13.59|13.54|13.54|13.38|13.43|13.33|13.33|13.17|13.17|12.55|12.29|12.24|12.24|12.18|12.08|12.03|11.87|12.03|12.13|12.29|12.29|12.44|12.29|12.5|12.55|12.44|12.55|12.7|12.7|12.91||12.96|12.86|12.7|12.7|12.7|12.7|12.7|12.7|12.7|12.6|12.96|13.49|13.49|13.54|13.59|13.59|13.59|13.59|13.59|13.69|13.64|13.69|13.9|14.01|14.01|14.11|14.01||13.9|13.9|14.11|14.27|14.11|14.11|14.06|14.06|14.06|13.59|13.49|13.33|13.33|13.38|13.43|13.43|13.38|13.64|13.64|13.54|13.54|13.28|13.22|13.22|13.07|13.02|12.7|12.7|13.02|13.33|13.28|13.22|13.49|13.8|14.01||14.37|14.37|14.37|13.75|13.75|13.75|13.8|13.69|13.64|13.43|13.33|13.12|13.12|13.12|13.12|13.07|12.86|12.81|13.07|13.22|13.9|13.9|13.54|13.28|13.12|13.02|12.96|12.81|12.81|12.81|12.81|12.81|12.81||12.91|12.86|12.86|12.86|12.86|12.81|12.6|12.55|12.5|12.5|12.5|12.6|12.63|12.65|12.55|12.5|12.5|12.5|12.5|12.44|12.44|12.44|12.39|12.18|12.08|12.08|12.08|12.13|12.34|12.44|12.44|12.55|12.55|12.55||12.52|12.39|12.34|12.18||12.24|12.24|12.21|12.13|12.18|12.39|12.5|12.7|12.78|12.78|12.78|12.73|12.76|12.7|12.65|12.55|12.44|12.44|12.39|12.13|12.13||12.05|12.03|11.77|11.66|11.56|11.45|11.45|11.45|11.45|11.45|11.45|11.45|11.51|11.4|11.19|11.14|11.14|11.14|11.09|11.14|11.4|11.66|11.64|11.77|11.87|11.82|11.87|11.77|11.61|11.51|11.35|11.27|11.35|11.45|11.51|11.51|11.51|11.51|11.45|11.35|11.35|11.35|11.45|11.43|11.45|11.48|11.48|11.48|11.45|11.45|11.51 00866|8202|/equities/itt-corp|R1000VALUE|3.81|3.81|3.81|3.81|3.81|3.77|3.71|3.71|3.71|3.67|3.69|3.69|3.79|3.79|3.92|3.81|3.83|3.65|3.63|3.63|3.65|3.61|3.59|3.65|3.61|3.56|3.61|3.67|3.81|3.88|3.81|3.79|3.75|4|4.02|4.08|4.21|4.14|4.12|4.1||4.12|4.12|4.17|4.14|4.12|4.12|4.1|4.17|4.21|4.19|4.12|4.12|4.14|4.23|4.31|4.46|4.46|4.5|4.52|4.58|4.58|4.58|4.5|4.5|4.46|4.46|4.46||4.54|4.58|4.66|4.56|4.56|4.64|4.58|4.43|4.41|4.58|4.54|4.52|4.46|4.58|4.6|4.6|4.6|4.54|4.52|4.58|4.52|4.41|4.35|4.33|4.31|4.27|4.17|4.21|4.29|4.23|4.21|4.12|4.19|4.17|4.12||4.19|4.21|4.19|4.27|4.23|4.39|4.39|4.43|4.41|4.46|4.39|4.37|4.27|4.12|4.19|4.25|4.19|4.12|4.12|4.14|4.23|4.29|4.35|4.35|4.25|4.35|4.39|4.37|4.33|4.37|4.41|4.19|4.14||4.08|4.19|4.29|4.27|4.25|4.27|4.19|4.17|4.14|4.27|4.23|4.29|4.27|4.23|4.17|4.06|4.12|4.12|3.9|3.73|3.73|3.83|3.81|3.79|3.73|3.73|3.69|3.77|3.85|3.81|3.77|3.85|3.92|3.92||3.9|3.85|3.9|3.83||3.73|3.52|3.63|3.56|3.59|3.69||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00870|16200|/equities/gentex-corp|R1000VALUE|3.09|3.16|3.11|3.03|3.09|3.08|2.94|2.89|2.81|2.66|2.56|2.56|2.55|2.5|2.38|2.38|2.38|2.34|2.34|2.31|2.25|2.31|2.31|2.34|2.41|2.31|2.16|2.19|2.25|2.28|2.19|2.12|2.03|2|2.28|2.28|2.31|2.31|2.25|2.28||2.38|2.31|2.41|2.34|2.38|2.47|2.5|2.38|2.36|2.41|2.48|2.53|2.58|2.62|2.62|2.53|2.66|2.78|2.84|2.89|2.86|2.83|2.8|2.78|2.78|2.78|2.73||2.7|2.7|2.7|2.73|2.64|2.64|2.61|2.52|2.48|2.45|2.36|2.27|2.27|2.42|2.42|2.45|2.45|2.45|2.45|2.52|2.53|2.39|2.39|2.28|2.22|2.33|2.46|2.44|2.34|2.27|2.23|2.21|2.19|2.06|2.05||2.03|2.02|1.91|1.84|1.81|1.81|1.84|1.84|1.86|1.86|1.84|1.84|1.81|1.78|1.78|1.73|1.73|1.73|1.7|1.66|1.62|1.61|1.59|1.53|1.53|1.55|1.53|1.54|1.54|1.52|1.52|1.55|1.55||1.59|1.58|1.58|1.58|1.58|1.56|1.55|1.54|1.54|1.52|1.52|1.51|1.5|1.5|1.5|1.5|1.46|1.45|1.45|1.45|1.45|1.39|1.34|1.36|1.38|1.44|1.36|1.33|1.33|1.31|1.34|1.38|1.38|1.38||1.31|1.31|1.31|1.39||1.41|1.45|1.48|1.47|1.42|1.38|1.36|1.34|1.33|1.33|1.33|1.33|1.33|1.33|1.34|1.34|1.34|1.36|1.34|1.34|1.38||1.38|1.42|1.44|1.45|1.45|1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.41|1.39|1.39|1.39|1.38|1.36|1.36|1.36|1.36|1.36|1.34|1.36|1.38|1.41|1.42|1.44|1.44|1.45|1.31|1.28|1.3|1.44|1.44|1.47|1.47|1.46|1.47|1.45|1.45|1.44|1.47|1.48|1.5|1.48|1.48|1.48|1.52|1.52|1.53 00871|32374|/equities/united-therapeutics-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00872|39170|/equities/arrow-electronics|R1000VALUE|22.94|22.5|22.19|22.19|21.94|21.94|21.81|21.81|21.81|21.56|21.56|21.38|21.38|21.81|21.56|21.56|21.69|21.19|21.06|21.31|21.06|20.88|20.44|20.38|20.69|19.56|19.06|19.25|19.44|19.56|19.25|19.12|18.88|18.75|19.81|19.75|21.12|21.44|21.38|21.88||21.81|21.94|21.81|21.56|21.38|21.19|21.12|22.81|23.56|23.5|23.88|24|24.06|23.81|23.88|23.94|24.25|24.38|23.56|23.94|23.5|23.81|24.38|24.62|24.62|24.69|24.88||24.75|25.25|25.31|25.69|25.81|26.56|26.44|26.19|26.19|25.31|25|25|24.62|25.06|25|25.19|25.25|24.88|24.94|25.19|25.06|24.94|24.38|23.19|22.94|22.81|22.88|22.88|22.88|22.56|22.5|22.62|23.06|23.06|23||23.31|23.5|23.19|23.25|23.06|22.94|22.62|22.75|23.25|23.31|23.31|23.56|23.75|23.31|23.06|22.81|22.31|22.44|22.44|21.56|22.25|22.5|23|23.5|23.19|24.5|24.31|24.19|24.31|24|23.75|22.12|21.56||21.19|20.81|20.38|20.5|20|20.38|20.56|20.81|21.19|20.5|20.5|20.56|20.62|20.62|20.5|19.88|20.25|19.56|19.31|19.19|18.69|18.75|17.69|17.62|17.69|18.81|18.62|18.12|18.94|20|19.88|20.19|20.25|20.81||21.12|20.88|20.88|21.44||20.88|20.06|20.44|19.62|20|20.38|21.75|22.56|22.62|22.75|22.69|22.75|23.12|23.19|22.94|22.94|23.12|22.88|22|21.62|21.81||21.75|22.19|22.88|23.25|22.81|22.94|23.75|23.88|24.25|24.5|23.44|23.75|24.94|24.94|24.69|25.12|25.38|25.19|25|24.31|25.06|26.25|25.69|26|25.81|25.56|24.88|24.88|25.5|25.38|25.06|23.25|23.88|25|24.44|25.19|26|26.56|27|25.69|25.56|26.25|26.44|26.25|26.25|27.19|26.88|26.62|27.38|28.25|28.25 00873|20979|/equities/aptargroup-inc|R1000VALUE|8.69|8.66|8.62|8.72|8.72|8.72|8.75|9|9.12|9.06|9|8.94|8.94|9|8.66|8.66|8.59|8.53|8.5|8.53|8.47|8.16|8.09|7.94|7.94|7.94|8|8.06|8.16|8.22|8.22|8.16|7.88|8.22|8.12|8.12|8.25|8.31|8.38|8.44||8.38|7.88|7.59|7.25|7.56|7.56|7.62|7.78|7.97|7.91|7.88|8.59|8.88|9.84|9.84|9.91|10|10.19|10.41|10.44|10.47|10.41|10.47|10.41|10.31|10.22|9.97||9.84|9.75|9.72|9.53|9.38|9.34|9.44|9.53|9.53|9.53|9.56|9.56|9.5|9.59|9.56|9.53|9.5|9.41|9.28|9.16|9.38|9.59|9.81|9.84|9.91|9.91|9.88|9.81|10.22|10.22|10.12|10.59|10.62|10.44|10.44||10.66|10.69|10.62|10.38|10.19|10.06|10.03|9.69|9.41|9.31|9.34|9.31|9.34|9.47|9.38|9.38|9.62|9.62|9.28|9.19|9.28|9.25|9.31|9.31|9.31|9.06|9.12|9.22|9.22|9.34|9.25|9.22|9.19||9.22|9.25|9.25|9.25|9.31|9.28|9.31|9.31|9.31|9.31|9.38|9.25|9.25|9.28|9.19|9.16|9.06|8.88|8.88|8.75|8.72|8.72|8.69|8.72|8.78|8.81|8.94|8.94|8.97|9.16|9.12|9.09|9.28|9.25||9.28|9.22|9.12|9||8.84|8.78|8.84|8.84|8.84|9.03|9.12|9.22|9.28|9.38|9.31|9.31|9.25|9.38|9.16|9|8.94|8.75|8.75|8.72|8.72||8.59|8.69|8.75|8.75|8.75|8.72|8.72|8.69|8.72|8.78|8.72|8.84|8.81|8.75|8.59|8.5|8.56|8.5|8.16|8.06|8.19|8.34|8.38|8.34|8.41|8.41|8.31|8.25|8|7.94|7.91|7.78|7.84|7.91|7.97|7.97|7.97|8.09|8.28|8.34|8.31|8.34|8.38|8.38|8.44|8.34|8.41|8.41|8.38|8.38|8.34 00875|39283|/equities/kilroy-realty|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00877|39257|/equities/national-retail|R1000VALUE|13.88|13.88|13.88|13.88|13.88|13.88|13.75|13.88|13.88|14|13.88|14|13.88|13.75|13.88|13.88|14|13.88|14|13.88|13.75|13.38|13.38|13.38|13.62|13.62|13.62|13.75|13.75|13.75|13.62|13.5|13.38|13.38|13.5|13.5|13.5|13.5|13.38|13.38||13.38|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.5|13.25|13.25|13.25|13.25|13.12|13.25|13.38|13.38|13.38|13.38|13.38|13.5|13.38|13.38|13.25|13.25|13.25|13.25||13.25|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13.25|13.12|13.12|13.12|13.12|13|13|13|13|13|13|13|13|13.25|13.25|13.25|13.25|13.12|13|13|12.88|12.88|12.75|12.88|13|13|12.88||13.12|13.12|13.12|13.12|13|13|13|12.88|12.88|13|12.88|12.88|12.88|12.75|12.88|12.88|12.88|12.88|12.88|12.88|13|12.88|12.88|12.88|13|12.88|13|12.88|12.75|12.88|12.88|12.88|12.88||13|13|13|12.94|12.88|12.88|13|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|13|12.88|12.88|12.88|12.88|12.88|12.75|12.88|13.12|13.12|13.12|13|12.75|12.75||12.75|12.88|12.88|12.75||12.75|12.88|12.88|12.88|12.88|13|13.12|13|13|12.88|12.88|12.88|13|13|13|13|13.12|13.12|13|13.12|13.12||13.12|13.12|13.12|13.12|13.12|13.12|13|13|13|13|13|12.88|12.88|12.88|12.62|12.5|12.75|12.75|12.75|12.88|12.88|12.75|12.88|12.88|12.88|12.75|12.88|12.88|12.75|13.12|13|13|13|13|13|13.12|13.12|13.12|13.12|13|13|13|13.12|13.12|13.25|13.12|13.12|13.25|13|13|13 00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00882|8130|/equities/new-york-times|R1000VALUE|15.75|16|15.81|15.75|15.81|15.69|15.56|15.56|15.5|15.5|15.31|15.12|15.12|14.94|14.81|14.75|14.75|15|14.94|14.69|14.5|14.38|14.5|14.44|14.62|14.44|14.31|14.56|14.5|14.75|14.56|14.12|13.75|14.75|15.19|15.19|15.31|15.44|15.62|15.62||15.81|15.88|16.06|15.94|15.62|15.81|15.81|15.62|15.12|15.31|15.5|16|15.81|16.19|16.12|16.19|16.12|16.31|15.81|16.25|16.19|16.12|16.02|16.25|16.31|16.31|16.25||16.44|16.31|16.31|16.25|16.56|16.56|16.44|16.62|16.56|16.38|16.31|16.12|15.94|16.19|16.06|16.06|16.31|16.12|16.12|16.25|16.31|16.25|16.31|16.38|16.31|15.56|15.56|15.69|15.62|15.44|15.38|15.25|15.31|15.5|15.44||15.75|14.88|14.38|14.19|14.25|14.5|14.56|14.75|14.75|14.62|14.62|14.62|14.81|14.5|14.25|14.31|14|13.81|13.81|13.75|14.31|14.31|13.94|13.75|13.44|13.62|13.88|13.75|13.69|13.75|14.06|14|14.06||13.88|13.94|13.62|12.88|13.12|13.25|14.06|14.12|14.06|13.88|14.19|14.38|14.19|14.25|14.25|14.25|14.25|14.31|14.25|14.19|14|14.12|14.19|14.31|14.38|14|14.06|14.19|14.38|13.88|14|14.06|14.38|14.5||14.38|14.5|14.5|14.69||14.94|14.62|14.31|14.31|14.75|14.94|14.88|14.81|14.75|14.69|14.5|14.56|14.69|14.44|14.38|14.44|14.56|14.62|14.56|14.5|14.75||14.62|14.44|14.62|14.69|14.81|14.75|14.81|14.88|14.75|14.69|14.56|14.62|14.69|14.44|14.12|13.81|13.81|13.88|13.94|14.25|14.56|14.69|14.62|14.81|14.75|15|14.81|14.94|14.81|14.5|14.31|14.19|14.19|13.75|13.62|13.56|13.62|13.69|13.69|13.5|13.19|13.19|13.12|13.62|13.88|13.81|13.75|13.69|13.62|13.62|13.44 00883|15668|/equities/commerce-bancshar|R1000VALUE|6.61|6.61|6.56|6.54|6.54|6.54|6.54|6.54|6.56|6.52|6.52|6.52|6.49|6.45|6.45|6.42|6.47|6.47|6.35|6.33|6.33|6.33|6.33|6.33|6.35|6.33|6.37|6.45|6.37|6.33|6.33|6.33|6.28|6.23|6.23|6.23|6.35|6.3|6.3|6.3||6.3|6.3|6.3|6.4|6.42|6.45|6.47|6.47|6.49|6.49|6.54|6.54|6.54|6.49|6.49|6.49|6.49|6.49|6.45|6.47|6.47|6.47|6.47|6.47|6.47|6.47|6.49||6.54|6.49|6.49|6.52|6.52|6.52|6.52|6.49|6.49|6.52|6.5|6.52|6.52|6.61|6.61|6.66|6.7|6.82|6.8|6.8|6.8|6.8|6.87|6.87|6.82|6.77|6.7|6.66|6.63|6.61|6.61|6.61|6.61|6.56|6.56||6.59|6.59|6.56|6.54|6.52|6.54|6.56|6.56|6.66|6.68|6.73|6.77|6.75|6.7|6.59|6.54|6.52|6.52|6.54|6.56|6.68|6.68|6.68|6.7|6.75|6.75|6.7|6.68|6.68|6.68|6.68|6.66|6.66||6.66|6.73|6.77|6.87|6.84|6.68|6.68|6.66|6.73|6.73|6.73|6.73|6.68|6.66|6.66|6.68|6.7|6.7|6.7|6.75|6.8|6.75|6.75|6.75|6.98|6.98|7.03|7.08|7.12|7.12|7.12|7.12|7.12|7.12||7.12|7.1|7.1|7.05||7.05|7.05|7.05|7.05|7.08|7.1|7.08|7.05|7.05|7.05|7.05|7.05|7.03|7.03|7.03|6.98|6.84|6.8|6.8|6.83|6.83||6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.83|6.74|6.7|6.7|6.7|6.7|6.74|6.92|6.96|6.87|6.83|6.79|6.79|6.79|6.74|6.74|6.74|6.74|6.65|6.67|6.83|6.92|6.87|6.92|7.01|6.92|6.83|6.83|6.79|6.79|6.79|6.61|6.61|6.61|6.61|6.52|6.52|6.54 00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|25|24.88|24.88|24.88|24.75|24.75|24.38|23.88|23.88|23.75|23.62|23.62|23.62|23.75|23.88|23.88|23.75|24.12|24.25|23.5|23.38|23.38|23.38|22.75|22.75|22.5|22.5|22.75|22.75|23|22.62|22.5|22|22.75|22.62|22.75|22.62|22.5|22.75|23||23.62|23.5|23.38|23.5|23.25|23.12|24.12|24.12|23.88|23.75|24|23.88|23.62|23.38|23.25|23.38|23.5|23.38|23.25|23|23.25|23.25|23.38|23.25|23.25|23.25|23.38||23.38|23.5|23.5|23.62|23.5|23.5|23.5|23.5|23.5|23.38|23.5|23.38|23|23.38|23.5|23.5|23.38|23.75|23.88|23.25|22.75|22.75|22.75|22.5|22.5|22.62|22.38|22.5|23|22.62|22.5|22.5|22|22|21.75||22.62|23|22.88|22.75|22.75|22.88|23|23.62|23.75|23.62|23.88|24.5|24.38|24|23.62|23.5|23.5|23.5|23.38|23.38|24|24|23.62|23.5|23.25|23.38|23.75|24|24|24|24|23.62|23.5||23.25|23.5|23.25|23.5|23.88|23.88|24|23.62|23.62|23|23.12|23|22.88|22.5|22|22|22.25|22.25|22|22.38|22.5|22.12|21.88|21.62|21.38|21.5|21.62|21.88|21.75|21.62|21.88|21.88|22.38|22.25||22.12|21.38|21.88|22.25||22|21.5|21.5|21.38|21.38|21.5|21.25|21.25|21.5|21.75|21.62|21.62|21.38|21.25|20.88|20.62|20.62|20.75|20.75|20.75|20.88||20.75|20.75|20.88|21.12|21|21|21|20.88|20.75|20.5|20.5|20.5|20.5|20.5|20.5|20.38|20.12|20|20|20.5|20.38|20.25|20.25|19.62|19.5|19.62|19.62|19.62|19.62|19.62|19.5|19.5|19.38|19.38|19.38|19.62|19.5|19.75|19.88|19.62|19.62|20.25|20|19.88|19.75|19.75|19.88|19.88|19.88|19.88|19.88 00887|13090|/equities/oshkosh-corporati|R1000VALUE|1.93|1.96|1.98|1.96|1.97|1.94|1.96|1.96|1.96|1.96|1.95|2.02|2.17|2.25|2.25|2.27|2.27|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.29||2.29|2.29|2.29|2.31|2.31|2.33|2.33|2.33|2.31|2.31|2.33|2.35|2.35|2.35||2.35|2.35|2.35|2.35|2.31|2.38|2.38|2.31|2.31|2.31|2.38|2.38|2.44|2.44|2.44|2.44|2.44|2.44|2.48|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44||2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.5|2.44|2.44||2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.48|2.48|2.48|2.52|2.52|2.52|2.5|2.5|2.5|2.48|2.46|2.46|2.46|2.5|2.5||2.52|2.52|2.5|2.5|2.52|2.52|2.52|2.52|2.52|2.54|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.46|2.46|2.52|2.46|2.46|2.46|2.46||2.46|2.46|2.46|2.44|2.42|2.42|2.46|2.48|2.48|2.48|2.48|2.48|2.46||2.38|2.27|2.23|2.23|2.23|2.31|2.46|2.46|2.46|2.48|2.52|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5||2.5|2.46|2.46|2.46|2.46|2.46|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.46|2.48|2.42|2.38|2.38|2.38|2.38|2.38||2.38|2.38|2.38|2.42|2.42|2.42|2.42|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.4|2.42|2.4|2.38|2.38|2.38|2.38|2.38|2.38|2.38|2.42|2.46|2.46|2.48|2.5|2.54|2.46|2.33|2.33|2.33|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.29|2.33 00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|17.17|17|16.78|16.61|16.61|16.89|17|17.06|16.89|17.11|16.89|16.5|16.39|16.28|16.39|16.56|16.61|16.67|16.72|16.78|16.89|16.94|16.94|16.89|16.89|17|17.17|17.22|17.22|17.33|16.94|16.61|16.72|17.17|17.44|17.56|17.56|17.56|17.44|17.39||17.28|17.06|16.83|16.78|16.89|16.89|16.89|17.06|17.11|17.06|17.39|17.39|17.61|17.83|17.89|17.83|17.83|17.78|17.78|17.72|17.44|17.44|17.56|17.67|17.56|17.72|17.83||17.78|17.78|17.61|17.61|17.28|17.28|17.39|17.39|17.56|17.72|17.72|17.67|17.67|17.89|18.11|18.28|18.44|18.28|18.17|18.11|18.17|17.89|17.61|17.56|17.44|17.39|17.33|17.33|17|16.78|16.67|16.56|16.44|16.33|||16.28|16.33|16.28|16.33|16.28|16.67|16.75|16.78|17.39|17.5|17.5|17.5|17.56|17.5|17.44|17.5|17.44|17.39|17.78|18.11|18.06|17.83|17.67|17.78|17.44|17.44|17.56|17.33|17.33|17.28|17.28|17.28|17.33||17.39|17.33|17|16.89|16.89|16.72|16.67|16.67|16.83|16.5|16.11|16|15.89|15.61|15.44|15.28|15.28||15.28|15.22|15.22|15.11|15.06|15.06|15.22|15.17|15.11|15.31|15.5|15.72|15.67|15.78|15.94|15.94||15.17|14.67|14.44|14.33||14.22|13.89|13.67|13.72|13.78|13.58|13.44|13.44|13.56|13.56|13.56|13.56|13.61|13.61|13.67|13.72|13.72|13.67|13.89|14|||14.39|14.56|14.28|14.44|14.44|14.5|14.5|14.44|15|14.94|15|15.06|15.11|15.11|15.11|15.06|15.28|15.33|15.33|15.44|15.56|15.72|15.67|15.56|15.56|15.44|15.28|15.22|15.11|15.11|15.11|15.11|15.17|15.39||15.22|15.56|15.44|15.39|15.39|15.28|15.28|15.22|15.06|14.89|14.56|14.56|14.67|14.72|14.72|14.56 00890|20664|/equities/stifel-financial-corp|R1000VALUE|1.3|1.3|1.3|1.3|1.3|1.27||1.27|||1.27|1.27|1.27||1.3|1.32|1.27|1.27|1.27||1.27|1.3|1.3|1.27|1.25|1.25||1.25|1.27|1.32|1.32|1.34|1.32|1.34||1.39|1.42||1.44|||1.44|1.46|1.46||1.49|1.44|1.49|1.51|1.49|1.49|1.46|1.46|1.46|1.49|||1.49|1.49|1.49|1.51|1.51|1.51|1.51|1.51|1.54|1.51|1.54||1.44|1.42|1.39|1.39|1.39|1.39|1.32|1.3|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.25|1.25|1.25|1.22|1.22|1.25|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22||1.25|1.22|1.22|1.22|1.22|1.22|1.25|1.2|1.22|1.22|1.2||1.2|1.2|1.25||1.22|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.2|1.18|1.18|1.18|1.18|1.18|1.2|1.2|1.18||1.2|1.2||1.2|1.2|1.18|1.2|1.2|1.2|1.2|1.2|1.21|1.21|1.21||1.21||1.19|1.21|1.19|1.19|1.19|1.19||1.19|1.19|1.19|1.19|1.21|1.19|1.21|1.21|1.21|1.21||1.21|1.19|1.19|1.19||1.17|1.17|1.19|1.17|1.17|1.12|1.12|1.14|1.12|1.12|1.12|1.12|1.1|1.07|1.1|1.05|1.07|1.07|1.07|1.05|||1.05|1.05|1.05|1.05|1.05|1.05|||1.05||1.05|1.1|1.1|1.1|1.12|1.12|1.12|1.1||1.1|1.1|1.12||1.12|1.14|1.17|1.14|1.14|1.14||1.14|1.17|1.17|1.21|1.21|1.19|1.14|1.14||1.12|1.12|1.12||1.12|1.14|1.17|1.17|1.14|1.14|1.14|1.14 00891|16937|/equities/pinnacle-financial|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00892|16499|/equities/littelfuse|R1000VALUE|18.38|18|17.88|17.88|17.88|17.62|17.5|17.5|17.62|17.5|17.5||18|17.5|17.62|17.62|17.62|17.62|17.62|17.62|17.5|17.5|17.38|17.38|17.38|17.38|17.38|17.38|17.5|17.62|17.62|17.5|16.38|17.38|18.25|18.62|18.62|18.62|18.62|18.75||18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.62|18.62|18.62|18.62|18.62|18.88|19.12|19.12|19.38|19.25|18.62|18|18.38|18.38|18.75|19.38|18.88|18.75|19.25|19.44||19.44|19.5|19.38|18.88|18.88|19|19|19|19|19.25|19.38|19.5|19.12|19.12|18.88|19|19|19|18.75|18.88|18.88|18.88|18.88|18.88|18.75|18.88|18.5|18.12|18.25|18|18|18|18.25|18.5|18.38||18.75|18.75|18.88|18.75|18.5|18.38|18.38|18.38|18.25|18|17.94|17.62|17.5|17.25|17.25|17.25|17.25|17.25|17|17|17.38|17.12|17|16.62|16.38|16.5|16.62|16.62|16.62|16.5|16.5|16.5|16.75||16.5|16.5|16.62|16.62|16.62|16.62|16.88|16.75|17|17|16.88|16.88|16.75|16.75|16.75|16.38|16.38|16.62|16.5|16.5|16.5|16.38|16.38|16.38|16.62|16.62|16.62|16.62|17|16.75|16.38|16.88|17.12|17.62||18.12|18.5|18|17.38||17|16.75|16.5|16.12|16.12|16.12|16.12|16.12|16.75|16.75|16.56|16.5|16.5|16.5|16.5|16.5|16.25|16.25|15.5|15.5|15.5||15.38|15.75|15.75|15.69|16.38|15.62|15.12|15.62|16.25|16.5|16.75|16.88|17|16.75|16.5|16.25|16|16|16.12|16.25|16.38|16.5|16.38|16.25|16.25|15.75|15.62|15.44|15.75|15.38|15.38|15.38|15.38|15.38|15.38|15.38|15.5|15.75|15.88|16|15.38|15.38|15.38|15.38|15.62|15.62|16|16.12|15.88|15.88|15.62 00893|39216|/equities/american-campus|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00896|15649|/equities/caseys-general|R1000VALUE|9.44|9.25|8.94|8.81|8.81|8.75|8.5|8.5|8.44|8.19|8.12|8.06|8.12|8.38|8.44|8.44|8.44|8.38|8.5|8.56|8.44|8.38|8.38|8.38|8.38|8.38|8.25|8.56|8.81|8.94|8.88|8.81|8.62|8.75|9.25|9.25|9.25|9.62|9.69|9.75||9.81|9.88|10|9.81|9.75|9.69|9.88|9.94|9.94|9.88|9.69|9|11.06|11.12|11.12|11.19|11.19|11.19|11.25|11.5|11.69|11.62|11.62|11.56|11.62|11.5|11.5||11.75|11.88|11.69|11.5|11|10.69|10.62|10.5|10.5|10.47|10.5|10.5|10.38|10.25|10.19|10.25|10.44|10.75|10.69|10.69|10.94|11.06|11.06|11.12|11.44|11.38|11.42|11.44|11.5|11.75|11.75|11.94|12.12|12.19|11.94||11.88|11.75|11.69|11.69|11.69|11.69|11.75|11.91|12.19|12.12|12.06|12.06|11.81|11.56|11.44|11.38|11.38|11.38|11.31|11.25|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.56|11.5|11.12|11.12||11.25|11.25|11.19|11.12|11.38|11.44|11.56|11.56|11.44|11.44|11.5|11.38|11.31|11.38|11.31|11.31|11.25|11.31|11.38|11.12|10.69|10.5|10.31|10.38|10.38|10.38|9.81|9.88|10.25|10.5|10.62|10.69|10.81|10.75||10.12|10.12|10|9.69||10.16|10.56|10.69|10.62|10.56|10.62|10.38|10.06|9.81|9.56|9.88|10.25|10.94|11.06|11.25|11.25|11.44|11.31|11.38|11.56|11.69||11.56|11.44|11.25|10.94|10.81|11.06|11.75|12.06|12.25|12.19|11.88|11.62|11.62|11.56|11.5|11.5|11.44|11.44|11.31|11.31|11.31|11.38|11.31|11.25|11.19|11.25|11.38|11|10.88|10.88|10.88|10.75|10.81|10.94|10.88|10.88|10.94|11|11.19|11|10.88|10.88|11.19|11.19|11.12|10.62|10.38|10.31|10.19|10.25|10.25 00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|14.25|14.38|14.38|14.38|14.38|14.38|14.12|14.12|14|13.88|13.88|13.88|13.88|13.88|13.88|13.62|13.62|13.62|13.62|13.38|13.25|13.25|12.88|12.88|12.75|12.75|13.12|13.62|13.75|13.75|13.62|13.38|13|13.62|12.88|12.75|13|13.38|13.25|13.62||13.88|13.88|13.88|13.5|13.5|13.5|13.44|13.38|13.38|13.06|13.44|13.44|13.31|13.12|13.12|13.06|13.06|13|12.75|12.75|12.75|12.75|12.75|12.81|12.81|12.94|13.06||13.25|13.25|13.25|13.44|13.44|13.44|13.44|13.12|13.12|12.94|12.94|12.88|12.69|12.62|12.41|12.38|12.38|12.5|12.31|12.38|12.38|12.25|12.31|12.03|11.94|11.94|11.94|11.94|12|11.94|11.88|11.88|12|12.12|12.06||12.44|12.44|12.5|12.31|12.25|12.25|12.25|12.22|12.12|12.06|12.06|12|12|12|12|12.06|12.06|12.06|12.25|12.38|12.94|12.94|12.62|12.44|12.22|12.12|12.12|12.12|12.12|12.19|12.25|12.25|12.25||12.31|12.31|12.31|12.31|12.31|12.5|12.44|12.44|12.19|12.19|12.12|12.12|12.19|12|12|12|12|12.06|12|12|11.94|11.94|11.94|11.83|11.69|11.69|11.75|11.94|12.31|12.44|12.38|12.38|12.12|12.12||12.28|12.28|12.28|12.19||12.34|12.44|12.31|12.25|12.31|12.38|12.38|12.5|12.5|12.56|12.56|12.56|12.56|12.62|12.62|12.5|12.44|12.44|12.44|12.44|12.38||12.38|12.31|12.31|12.38|12.38|12.38|12.31|12.31|12.38|12.5|12.5|12.56|12.62|12.69|12.62|12.56|12.56|12.44|12.44|12.5|12.72|12.69|12.69|12.5|12.5|12.25|12.19|12.16|12.16|12.12|11.94|11.69|11.69|11.69|11.69|11.56|11.56|11.44|11.44|11.38|11.38|11.44|11.5|11.5|11.5|11.75|11.75|11.78|11.75|11.75|11.69 00902|39242|/equities/old-republic-international|R1000VALUE|6.85|6.92|6.85|6.77|6.89|6.92|6.96|6.92|6.85|6.96|6.85|6.81|6.77|6.66|6.62|6.54|6.5|6.54|6.42|6.42|6.46|6.39|6.35|6.35|6.35|6.35|6.35|6.35|6.39|6.42|6.42|6.42|6.42|6.42|6.58|6.58|6.73|6.77|6.77|6.96||6.96|6.85|6.69|6.62|6.5|6.54|6.58|6.58|6.46|6.69|6.81|6.77|6.77|6.77|6.77|6.77|6.77|6.66|6.89|6.92|6.89|6.85|6.77|6.73|6.62|6.62|6.58||6.58|6.66|6.69|6.66|6.66|6.62|6.62|6.73|6.62|6.54|6.54|6.31|6.23|6.42|6.69|6.69|6.66|6.73|6.54|6.51|6.31|6.15|6.41|6.44|6.46|6.41|6.41|6.41|6.51|6.51|6.51|6.49|6.72|6.59|6.64||6.85|6.69|6.62|6.62|6.67|6.77|6.85|6.85|6.69|6.69|6.72|6.69|6.62|6.54|6.51|6.49|6.44|6.49|6.59|6.77|6.9|6.92|6.92|6.85|6.92|7.03|7.03|7.03|7.08|7.1|7.13|7.16|7.28||7.33|7.36|7.36|7.36|7.28|7.13|7.18|7.13|7.1|7.08|7.23|7.13|6.98|6.82|6.95|6.98|6.98|6.98|6.9|6.85|6.85|6.87|6.82|6.74|6.72|6.72|6.67|6.8|6.98|7|6.92|7.03|7.13|7.18||7.21|7.18|7.08|7.03||7|6.95|6.98|6.98|7|6.9|6.9|7|6.98|7|7|7.1|7.13|7.03|6.9|6.92|6.87|6.85|6.74|6.51|6.46||6.49|6.51|6.69|6.67|6.62|6.59|6.64|6.64|6.59|6.59|6.28|6.15|6.05|6.05|5.9|5.87|5.72|5.59|5.51|5.67|5.9|5.9|5.85|5.85|5.85|5.9|5.87|5.87|5.82|5.72|5.69|5.69|5.8|5.85|5.85|5.85|5.8|5.82|5.85|5.87|5.87|5.8|5.9|5.95|5.98|6.03|5.98|5.87|5.87|5.87|5.85 00903|8185|/equities/us-steel-corp|R1000VALUE|26.62|26.38|26.38|26.31|26.88|26.62|26.38|26.5|26.5|26.75|27.25|27.25|27|26.38|27.12|26.62|26.31|26.12|25.88|25.88|25.88|25.12|24.12|24.5|24.62|24.75|24.5|24.75|25.38|25.88|25.12|25.62|25.25|25.25|27.12|27|27.38|27.62|27.75|27.88||27.38|27.38|27.88|27.75|27.88|28.62|28.5|28.62|29|29.12|29.25|29.25|29.75|29.88|30.25|30.38|30.25|30|29.5|29.62|29.88|29.62|30.12|30.88|31.25|31.62|31.75||31.75|31.75|32|32.25|32|32.12|31.88|32|32|31.75|32|31.5|31.62|32|32.5|32.62|32.38|32.38|32.88|32.5|32.62|32.12|32.75|33.12|33.12|33.88|34.25|34|33.75|33.62|34|34.5|35|35.25|34.12||34.12|34.12|34.88|34.38|34.38|33.88|34.25|34.62|35|35|35.25|35.25|37|35.88|35.88|35.75|35.75|35.12|34.12|34|34.38|33.38|32.88|33.12|32.38|32.75|33.25|33.25|34|33.88|33.88|33.5|33.5||34.25|34.75|35.25|35.38|35|35|35.38|35.25|35.62|34.75|35.38|35.25|35.25|34.25|32.75|33|32.75|33.12|32.5|31|30|30.25|30.62|31.25|31.75|32.25|32.12|31.88|32.62|33.25|33|33.38|31.25|30.75||30.5|30.12|30.38|30.38||30.12|30|30.25|30.25|30.38|31|31.75|31.62|31.25|31.38|31.25|31.5|31.75|32.38|32.88|33|32.12|32.5|32.5|33.12|33.12||31.75|30.38|30.38|30.12|30|30|29.75|29.38|29.25|29.62|29.88|30.25|30.25|30|29.5|29.62|29.75|30.25|30.12|30|29.5|29.62|29.75|29.62|29.88|30.25|30.38|30.88|30.75|30|29.88|29.5|29.12|29.25|29.5|30|30.12|30.75|30.75|31|30.62|31|31.25|31.38|31.75|31.5|31.25|32.62|32.88|32.62|32.25 00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00905|13992|/equities/royal-gold-inc.|R1000VALUE|13.62|13.62|13.38|12.5|12.38|12.25|12.38|12|12|12.25|12|11.5|11.5|11.62|11.5|11.38|11.38|11.75|10.62|10.62|10.62|9.88|9.88|10.25|9.88|10.06|9.88|10|10.12|10.75|10.62|11.5|12.25|12.88|13|12.88|13|13|13|12.75||12.75|13.25|12.75|12.25|12.75|12.62|13|12.88|12.88|12.88|12.88|13.62|13.38|13.25|13.25|13.12|13.12|12.75|13.38|13.5|14.12|14.25|14.25|13.38|13.38|12.88|12.38||12.38|12.38|12.38|12.38|12.38|12.38|12.25|12.12|12.5|12|12|12.5|12|11.98|11|10.88|10.75|10.62|10.25|10.25|10.75|10.88|10.88|10.88|10.88|11|10.88|10.88|10.88|11|11.12|10.88|11|10.62|10.62||10.62|10.75|10.62|10.62|10.62|10.62|10.75|10.62|10.5|10.62|10.62|10.62|10.75|10.62|10.5|10.5|10.38|10.25|10.12|10.12|10.12|10.12|10.12|10.25|10.38|10.38|10.38|10.62|10.62|10.75|10.88|10.75|10.75||11|11|10.12|9.75|9.62|9.5|9.38|9.25|9.25|9|9.38|9.38|9.38|9.38|9.38|9.25|9.25|9.12|9.25|9|8.88|8.88|8.88|8.88|8.88|8.5|8.25|8.25|8.12|8.12|8|8|8.12|7.88||7.88|7.88|7.88|7.88||8.12|7.88|7.88|7.88|7.88|7.88|7.88|8|8.12|8.12|8.12|8.12|8.12|8|7.75|7.5|7.5|7.5|7.5|7.5|7.5||7.38|7.5|7.88|7.75|7.75|7.75|7.75||7.75|8.12|7.75|8.12|8.25|7.75|7.75|8|8|8.25|8|8|8|8|8|8|8.12|8.12|8.5|8.12|8.25|8.62|8.38|8.38|8.25|8.38|8.38|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.12|8.5|8.12|8.12|8.25|8.25|8.25|8.12 00908|39180|/equities/oge-energy|R1000VALUE|10.16|10.28|10.22|10.22|10.31|10.34|10.28|10.38|10.28|10.22|10.19|10.12|10.22|10.22|10.25|10.22|10.19|10.03|10.03|10|9.84|9.81|9.84|9.84|9.72|9.72|9.62|9.69|9.62|9.62|9.66|9.62|9.59|9.72|9.62|9.62|9.53|9.53|9.53|9.75||9.91|9.84|9.91|9.75|9.66|9.66|9.47|9.47|9.41|9.34|9.38|9.38|9.34|9.38|9.41|9.44|9.44|9.41|9.41|9.56|9.53|9.47|9.5|9.53|9.62|9.62|9.66||9.66|9.62|9.56|9.59|9.56|9.56|9.53|9.62|9.66|9.59|9.5|9.38|9.25|9.28|9.41|9.44|9.44|9.41|9.38|9.31|9.41|9.44|9.44|9.41|9.44|9.38|9.41|9.41|9.41|9.44|9.41|9.22|9.38|9.31|9.22||9.78|9.84|9.84|9.94|9.91|9.88|9.84|9.88|9.88|9.88|9.81|9.81|9.88|9.72|9.72|9.72|9.84|9.81|10.03|10.19|10.31|10.25|10.31|10.31|10.28|10.31|10.34|10.25|10.31|10.41|10.28|10.22|10.22||10.34|10.41|10.41|10.38|10.47|10.5|10.47|10.47|10.44|10.41|10.44|10.47|10.5|10.5|10.47|10.41|10.47|10.5|10.41|10.44|10.41|10.44|10.44|10.44|10.34|10.44|10.5|10.5|10.59|10.59|10.69|10.72|10.75|10.73||10.75|10.84|10.78|10.78||10.72|10.56|10.5|10.59|10.44|10.34|10.44|10.31|10.31|10.38|10.25|10.31|10.44|10.28|10.16|10.09|10.09|10.09|10.03|10.03|10||10.03|10|10|9.88|9.91|9.88|9.88|9.78|9.75|9.81|9.88|9.84|9.97|10.03|10|9.97|9.97|9.94|9.84|9.88|9.78|9.66|9.62|9.59|9.56|9.5|9.44|9.5|9.5|9.44|9.44|9.28|9.28|9.28|9.22|9.47|9.38|9.38|9.38|9.28|9.22|9.09|9.06|9.06|9.06|9.06|9.03|8.94|8.97|8.91|8.84 00910|39186|/equities/huntsman|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00911|17148|/equities/sei-investments|R1000VALUE|1.78|1.79|1.8|1.81|1.76|1.74|1.74|1.73|1.73|1.71|1.69|1.68|1.69|1.65|1.62|1.62|1.62|1.62|1.61|1.61|1.64|1.64|1.64|1.62|1.57|1.5|1.48|1.62|1.68|1.72|1.67|1.64|1.65|1.73|1.76|1.78|1.87|1.9|1.86|1.84||1.83|1.83|1.8|1.76|1.76|1.78|1.79|1.8|1.79|1.77|1.81|1.8|1.81|1.8|1.79|1.77|1.77|1.77|1.79|1.79|1.79|1.8|1.81|1.81|1.82|1.82|1.83||1.85|1.86|1.86|1.86|1.86|1.86|1.85|1.84|1.84|1.81|1.81|1.81|1.83|1.82|1.86|1.86|1.92|1.93|1.95|2.01|2.05|1.97|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.83|1.82||1.85|1.86|1.86|1.86|1.86|1.89|1.89|1.9|1.9|1.85|1.85|1.9|1.88|1.87|1.87|1.87|1.87|1.87|1.85|1.85|1.87|1.87|1.87|1.83|1.83|1.87|1.92|1.9|1.85|1.87|1.92|1.92|1.9||1.9|1.9|1.92|1.92|1.98|1.96|1.87|1.83|1.79|1.79|1.82|1.81|1.83|1.83|1.81|1.81|1.81|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.77|1.83|1.81|1.77|1.79|1.79|1.81|1.81|1.83|1.83||1.75|1.81|1.83|1.83||1.81|1.85|1.85|1.87|1.9|1.93|1.89|1.89|1.87|1.87|1.87|1.87|1.85|1.81|1.75|1.75|1.74|1.74|1.74|1.74|1.74||1.74|1.74|1.75|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.81|1.81|1.81|1.8|1.79|1.76|1.76|1.78|1.78|1.77|1.76|1.71|1.67|1.67|1.66|1.66|1.66|1.66|1.65|1.65|1.65|1.66|1.65|1.65|1.65|1.65|1.65|1.68|1.68|1.69|1.71|1.71|1.71|1.75|1.75|1.79|1.79|1.81|1.83|1.83 00912|17585|/equities/woodward|R1000VALUE|3.72|||3.79|3.72|3.72||3.74|3.77|3.71|3.7|3.7|3.69||3.69|3.69|3.75|3.75|3.65|3.62|3.62|||3.64||3.64|3.62|3.69|||||3.67|3.69|3.69|3.69|3.69||3.83||||||||3.69|3.87|3.69|3.79||||3.67||3.67|3.65|3.65|3.65||3.65|3.66|3.65||3.65||3.65|3.65||3.64|3.64|3.65|3.65||3.67|3.65||3.62|||3.71|3.64|3.65|3.75|3.56||3.54|3.54||3.49|3.54||3.75|3.71|3.71||3.71|3.71|3.83|3.87|3.67|3.58|3.54|3.53||3.53|3.52|3.53|3.53|3.55||3.53|3.53|3.53|3.54|3.54|3.58|3.54|3.54|3.55|3.54|3.54|3.54|3.59||3.54|3.54|3.58|3.5|3.51|3.5|3.5|3.53|3.54|3.5|3.46|3.42|3.5||3.5|3.5|3.5|3.58|3.67|3.67|3.52|3.24|3.2|3.18|3.12|3.12|3.12|3.12|3.12|3.12|3.14||3.1|3.08|3.08|3.08|3.08|3.17|||3.15|3.07|3.07|3.12|3.08|3.04|3.06|3.06||3.05|3.04|3.04|3.04||3.05|3.04|3.02|3.01|2.97|2.89|2.83|2.81|2.83|2.76|2.76|2.75|2.75|2.72|2.73|2.72|2.72|2.75|2.72|2.72|2.79||2.75|2.71|2.71|2.74|2.71|2.72|2.72|2.73|2.73|2.73|2.72|2.73|2.73|2.72|2.75|||2.77||2.78|2.77|2.77|2.76|2.76||2.76|2.76|2.76|2.76|2.77||2.77|2.77|2.78|2.77|2.78|2.84|||2.77|2.78|2.78|||2.77|2.77|2.77|2.77|2.77||2.7 00913|17440|/equities/amerco|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00914|39245|/equities/omega-healthcare|R1000VALUE|28.5|28.75|28.5|28.5|28.88|29|28.88|28.75|28.75|28.5|28.5|28.5|28.38|28.5|28.62|28.38|28.25|28.62|28.38|28.25|28.12|28|28.5|28.38|28.38|28.38|28|28|27.88|28|28.12|27.88|27.75|27.88|28|28.12|28.12|28.12|28|28.12||28|28|27.75|27.5|27.88|27.75|27.75|27.75|28.12|27.62|27.62|27.88|28.25|28|27.88|27.88|27.75|27.5|27.75|27.75|28.12|28|28.5|28.5|28.38|28.62|28.5||28.25|28.25|28.38|28.25|28.25|28.5|28.38|28.12|27.88|27.75|27.12|27.12|27.12|27.25|27.25|27.38|27.38|27.75|27.88|28.38|28.62|28.88|28.75|28.5|28.38|28.25|27.38|27.38|27.38|27.25|27.38|27.5|27.62|27|27||27.38|27.88|28.38|28.62|28.62|28.62|28.38|28.5|28|27.62|27.5|27.75|27.62|27.75|27.88|28|28|28.12|28.12|28.75|29.12|29|28.75|29|28.75|28.62|28.75|28.88|28.75|28.88|28.38|28.25|27.75||27.75|27.75|27.88|27.88|28|28.25|28.62|28.25|28.38|28.62|28.62|28.25|27.75|28.12|28|28|28|27.75|28|27.75|27.25|26.88|26.5|26.88|27|26.88|27.75|27.62|27.25|27.25|27.38|27.12|26.75|26.38||26.5|26.38|25.88|25.88||25.75|25.62|24.62|24.5|24.75|25.25|25.88|25.5|26.12|26|25.88|25.62|25.5|25.12|24.25|24.38|24.12|24.25|23.75|23.75|24||24.12|24.12|24.38|24.5|24.38|24.38|23.5|24.12|24.25|25.38|25.88|26.12|26|25.62|25.5|25|25|25.75|25.62|26.38|26.12|26|26|25.75|25.38|26|26.5|26.5|26.62|26.88|26.62|26.62|26.5|26.88|26.62|26.75|26.75|26.38|26.75|26.75|26.62|26.25|26.62|26.5|26.62|26.38|26.5|26.5|26.38|26.12|26.25 00915|20749|/equities/eagle-materials-inc|R1000VALUE|4.96|5|5|4.96|4.87|4.83|4.75|4.75|4.71|4.67|4.67|4.67|4.79|4.87|||4.83|4.62|4.58|4.62|4.58|4.54|4.54|4.5|4.42|4.54|4.17|4.62|4.87|4.71|4.58|4.5|4.46|4.58|4.62|4.62|4.67|4.71|4.75|4.79||4.83|4.79|4.75|4.71|4.83|4.83|4.83|4.79|4.79|4.79|4.79|4.96|5|4.96|4.96|4.96|5|4.75|4.87|4.92|5|4.79|4.75|4.71|4.79|4.75|4.75|||4.75|4.79|4.79|5||5|5.12|5.08|5|4.87|4.92|4.83|4.83|4.79|4.75|4.75|4.79|4.75|4.83|4.96|4.96|4.96|4.92|4.96|4.96|4.83|4.87|4.87|4.67|4.62|4.58|4.58|4.58|4.54||4.67|4.71|4.62|4.54|4.54|4.71|4.79|4.96|4.96|5.04|5.12|5.12|4.96|4.96|4.96|4.96|4.96|4.96|4.92|4.96|4.96|5|4.92|4.87|4.83|4.83|4.83|4.92|4.87|4.87|4.87|4.87|4.92||4.92|4.92|4.96|4.92|4.92|4.92|4.87|4.79|4.67|4.71|4.75|4.75|4.71|4.67|4.67|4.71|4.62|4.58|4.62|4.79|4.83|4.77|4.79|4.79||4.83|4.75|4.83|4.92|4.87|4.75|4.83|4.75|4.75||4.71|4.75|4.79|4.71||4.75|4.79|4.75|4.71|4.75|4.75|4.75|4.67|4.62|4.62|4.62|4.62|4.67|4.71|4.67|4.67|4.67|4.67|4.62|4.67|4.67||4.67|4.71|4.67|4.62|4.62|4.58|4.54|4.58|4.58|4.58|4.5|4.21|4.21|4.21|4.17|4.17|4.17|4.17|4.12|4.08|4.21|4.29|4.42|4.33|4.37|4.33|4.29|4.25|4.21|4.17|4.25|4.25|4.29|4.21|4|3.96|4.12|4.25|4.37|4.37|4.37|4.42|4.37|4.33|4.33|4.5|4.58|4.67|4.79|4.75|4.71 00916|20565|/equities/caci-international-inc|R1000VALUE|7.94|8|7.94|7.94|7.94|8|7.88|7.69|7.56|7.5|7.38|7.19|7.25|7.25|7.25|7.19|7|6.81|7.06|7|6.88|6.56|6.38|6.5|6.38|6.31|6.19|6.44|6.62|6.81|6.5|6.06|6|6.38|6.44|6.5|6.81|7.19|7.31|7.31||7.31|7.62|7.75|7.56|7.25|7.25|7.31|7.19|7.12|6.94|7.06|7.19|7.12|7.06|7.38|6.62|6.5|6.31|6.19|6.38|6.38|6.31|6.12|6.44|6.69|6.75|6.75||7.25|7.25|7.12|6.94|6.69|6.69|6.69|6.38|6.38|6.81|6.62|6.31|6.22|6.19|6.25|6.38|6.31|6.44|6.38|6.44|6.31|6.38|6.12|6.12|5.69|5.25|5.06|5|4.94|4.94|4.94|5|5.12|5.12|5.25||5.19|5.19|5.12|5.19|5.19|5.25|5.31|5.38|5.38|4.81|4.75|4.75|4.75|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.88|4.88|4.91|4.94|4.94|4.94|4.88|4.88|4.94|5|5|5||5|5|5|4.88|4.81|4.88|4.88|4.88|4.88|4.94|4.94|4.94|5|5|5.06|5.06|4.94|5.5|5.56|5.75|5.75|5.62|5.56|5.62|5.69|5.72|5.75|5.75|5.81|5.81|5.81|5.88|5.94|5.75||5.75|5.75|5.81|5.81||5.81|5.81|5.81|5.75|5.75|5.88|5.88|5.88|5.88|5.88|5.94|5.88|5.88|5.81|5.81|5.81|5.88|5.88|5.88|5.88|5.94||5.94|5.88|5.75|5.75|5.69|5.69|5.69|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.81|5.75|5.75|5.75|5.81|5.81|5.81|5.69|5.62|5.62|5.69|5.94|6|6|6|6|6.25|6.38|6.38|6.44|6.62|6.5|6.5|6.19|6.19|6.5|6.56|6.25|6.12|6.06|6|6|6.06|6.25|6.19 00917|39324|/equities/popular-inc|R1000VALUE|64.69|65.31|65|65|64.69|65.94|65|64.69|64.69|64.69|64.06|63.12|63.12|63.12|61.25|60.62|60.62|59.38|59.38|58.75|58.75|58.12|58.12|59.38|59.69|59.38|59.69|59.69|58.91|58.44|57.5|57.5|57.5|57.5|57.5|57.19|56.88|57.5|55.94|56.25||57.5|57.5|56.09|56.25|56.09|56.09|56.25|55.62|55.62|55.94|57.5|57.19|57.19|58.05|57.81|57.81|57.66|57.66|58.12|58.44|58.44|58.44|58.44|58.59|58.75|58.75|58.44||58.44|58.59|58.91|58.91|58.91|58.91|58.91|59.06|58.75|58.52|58.44|58.12|57.19|57.66|57.34|57.5|57.03|58.05|57.81|56.41|54.69|54.53|54.53|54.69|54.69|55|55|55.16|55.62|55.62|55.62|55.47|57.34|57.66|57.5||58.44|58.12|57.81|57.81|57.34|56.88|56.72|56.72|57.19|56.72|56.56|56.88|56.25|55.31|54.53|54.69|54.84|54.53|54.38|54.69|55|55.16|54.69|54.69|54.84|54.53|54.38|53.91|53.44|53.12|52.97|53.12|53.12||52.97|52.97|52.03|51.88|51.56|50.94|50.62|50.62|50.78|50.62|50.62|50.62|50.62|50|49.53|49.53|49.61|49.38|49.06|49.06|48.59|48.71|48.44|48.44|48.48|48.59|48.44|48.12|48.44||48.44|48.44|48.44|48.44||48.44|48.44|48.44|48.91||48.59|48.59|48.59|48.59|48.75|49.06|49.06|48.75|48.75|48.75|48.75|48.75|48.75|48.12|47.81|47.81|47.66|47.66|47.81|47.66|47.97||47.66|47.66|47.66|47.81|47.81|47.97|47.97|47.97|47.97|47.97|48.12|47.97|47.97|47.97|47.97|48.12|48.12|48.12|48.75|48.75|48.91|49.61|49.38|49.38|49.38|49.69|49.22|49.22|48.75|48.59|48.12|47.81|47.66|47.81|47.5|47.5|47.66|48.44|48.44|48.44|48.44|48.59|48.52|48.28|48.28|48.12|47.97|47.97|47.97|47.97|47.97 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00927|20882|/equities/mdu-res-group-inc|R1000VALUE|6.44|6.44|6.44|6.3|6.3|6.33|6.33|6.33|6.33|6.26|6.22|6.19|6.15|6.15|6.3|6.41|6.48|6.48|6.48|6.33|6.26|6.26|6.33|6.41|6.41|6.44|6.41|6.41|6.41|6.41|6.44|6.41|6.41|6.41|6.44|6.48|6.48|6.48|6.44|6.48||6.52|6.52|6.37|6.37|6.37|6.37|6.3|6.26|6.22|6.11|6.11|6.04|6.04|6.11|6.15|6.19|6.19|6.19|6.19|6.26|6.22|6.26|6.19|6.19|6.19|6.19|6.19||6.19|6.22|6.33|6.3|6.41|6.41|6.41|6.37|6.41|6.48|6.44|6.48|6.48|6.59|6.63|6.59|6.52|6.48|6.44|6.44|6.33|6.44|6.52|6.56|6.44|6.41|6.48|6.59|6.56|6.67|6.59|6.56|6.52|6.56|6.7||6.78|6.78|6.81|6.81|6.56|6.52|6.37|6.33|6.33|6.33|6.37|6.41|6.48|6.44|6.41|6.44|6.33|6.26|6.41|6.37|6.48|6.41|6.22|6.15|6.07|6|5.96|5.96|6|6|6.07|6.07|6.15||6.19|6.19|6.19|6.3|6.33|6.3|6.3|6.37|6.41|6.33|6.3|6.3|6.15|6.11|6.19|6.19|6.19|6.26|6.3|6.26|6.33|6.37|6.3|6.26|6.19|6.3|6.22|6.22|6.22|6.11|6.07|5.96|6.07|5.89||5.89|5.96|6.15|6.22||6.22|6.19|6.07|6.04|6.04|5.96|5.93|5.89|5.85|6|5.96|6|6|6.04|5.93|5.93|5.81|5.89|5.81|5.81|5.81||5.81|5.93|6|6.15|6.11|6.07|6.07|6.15|6.19|6.22|6.26|6.26|6.26|6.26|6.19|6.15|6.26|6.37|6.48|6.56|6.63|6.7|6.78|6.74|6.74|6.7|6.74|6.7|6.72|6.79|6.64|6.62|6.57|6.54|6.52|6.52|6.42|6.3|6.27|6.3|6.22|6.17|6.15|6.15|6.15|6.07|6.05|6.02|5.98|6.02|6 00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.16|27.27|27.27|27.16|27.16|27.61|27.73|27.61|27.84|27.73|27.73|27.73|27.73|27.73|27.61|27.5|27.73|27.27|27.27|27.16|26.7|26.59|26.25|26.25|26.02|25.8|25.23|25.23|25.45|25.57|25.45|25|24.77|25.34|25.57|25.34|25|24.89|24.89|25||25.23|25.45|25.11|25.45|25.34|25.68|25.8|25.8|26.25|25.68|25.57|25.68|25.57|25.57|25.45|25.45|25.57|25.45|24.66|24.66|25.23|24.66|24.66|24.89|24.43|24.2|24.43||25.23|25.34|25.45|25.45|25.57|25.57|25.57|25.23|25.34|24.55|24.32|24.32|25.11|25.34|25.68|25.57|25.57|25.8|25.68|25.57|25.57|25.34|25.23|25.11|25|24.77|24.89|24.77|24.32|24.2|23.98|23.64|23.86|24.09|24.09||24.32|24.32|24.66|25|24.77|24.66|24.66|25.23|25.8|25.91|25.91|25.91|25.45|24.77|24.55|24.43|24.09|24.43|24.55|24.32|24.77|24.89|25|24.66|24.55|24.89|25|25.23|25.11|25.34|25.23|25|25.11||25.23|25.23|25|24.77|24.55|24.55|24.55|24.32|23.75|23.52|24.09|24.32|24.2|24.2|24.2|23.75|23.75|23.75|23.41|23.64|23.75|23.75|24.32|23.98|23.86|23.52|23.52|23.98|24.32|24.2|24.09|23.98|23.98|23.64||23.64|23.86|23.98|23.41||23.3|22.95|23.18|22.84|23.18|23.41|23.64|23.75|23.75|24.43|24.2|23.52|22.95|22.39|22.16|22.39|22.73|22.61|22.61|22.84|23.3||22.95|22.39|22.39|22.27|22.27|22.16|22.61|21.7|21.59|21.59|21.93|22.39|22.5|22.5|22.05|22.22|22.5|22.39|22.27|22.16|22.95|23.86|24.09|24.32|24.32|25.11|25.57|25.34|25.8|25.45|24.77|24.89|24.66|25|24.89|25.11|25.11|25.34|25.23|25.23|25.45|25.23|25.45|25.45|25.34|25.45|25.45|25.68|25.68|25.45|25.45 00930|20572|/equities/cousins-properties-inc|R1000VALUE|38.74|38.52|37.64|37.21|37.21|37.43|37.86|37.64|37.21|37.64|38.08|38.52|38.52|38.96|39.83|39.18|38.96|38.74|38.74|37.21|35.89|34.8|34.58|34.14|33.27|33.05|33.92|34.36|34.36|35.02|34.36|33.05|33.49|33.27|33.7|33.49|33.7|34.14|34.58|34.58||34.36|34.8|34.36|34.14|34.14|33.92|33.49|33.7|33.92|33.92|34.14|34.14|34.14|33.49|33.49|33.49|33.27|33.05|33.27|33.27|33.7|33.7|33.92|33.92|33.27|33.7|33.92||33.92|33.7|33.92|33.7|33.49|33.92|33.7|33.92|34.14|34.14|34.14|33.92|33.92|34.14|33.7|33.92|33.92|33.05|32.61|32.17|32.39|32.39|32.17|32.17|32.39|32.61|32.61|32.61|32.83|33.05|32.61|33.05|33.05|33.05|33.05||33.7|32.83|32.17|34.36|33.49|33.92|34.14|34.58|33.27|32.83|32.83|32.83|32.39|32.39|32.17|32.39|32.17|32.61|33.27|33.49|34.14|33.92|34.14|34.14|34.58|33.92|33.27|33.7|33.49|33.27|32.61|33.05|33.27||33.92|34.58|34.58|34.8|34.58|34.14|34.14|33.49|34.14|34.36|34.8|34.36|33.92|33.49|33.49|33.49|33.7|33.49|33.92|34.14|33.92|33.7|33.7|33.27|33.49|33.27|34.58|34.8|35.02|35.46|35.67|36.11|35.89|35.02||35.46|35.02|34.14|33.92||33.7|33.7|33.49|33.27|33.7|33.49|33.05|32.61|32.17|32.17|31.95|32.17|31.73|31.73|31.95|31.95|31.95|31.95|31.73|31.3|31.08||31.08|31.08|31.08|30.97|31.08|31.08|31.3|31.3|30.64|30.2|29.98|29.98|29.98|29.76|29.98|29.98|30.42|30.42|30.2|30.2|30.64|30.86|31.08|31.08|31.3|31.3|31.3|31.3|31.3|31.3|31.52|31.52|31.52|31.52|31.3|31.52|31.63|31.52|31.52|31.52|31.52|31.73|31.73|31.73|31.73|31.73|31.52|31.52|31.52|31.52|31.3 00931|16700|/equities/national-instrume|R1000VALUE|5.49|5.53|5.43|5.53|5.43|5.28|5.43|5.28|5.28|5.28|5.09|4.99|4.99|4.99|5.05|5.06|4.99|4.94|4.79|4.79|4.84|4.84|4.72|4.57|4.57|4.57|4.15|4.2|4.3|4.2|4.25|4.25|4.2|4.15|4.84|4.89|4.89|4.79|4.79|4.84||4.84|4.79|4.35|4.15|4.15|4.25|4.4|4.25|4.25|4.25|4.25|4.3|4.27|4.3|4.3|4.3|4.3|4.2|4.05|4.1|4.1|4.2|4.35|4.35|4.4|4.35|4.35||4.35|4.4|4.4|4.4|4.4|4.3|4.3|4.54|4.64|4.74|4.64|4.74|4.64|4.65|4.69|4.69||4.69|4.81|4.69|4.69|4.77|4.74|4.64|4.64|4.49|4.3|4.3|4.35|4.35|4.3|4.4|4.3|4.3|4.3||4.3|4.25|4.15|4.15|4.14|4.1|4.1|4.05|3.85|3.85|3.75|3.8|3.95|3.95|4.1|4|4|4|3.8|3.8|3.7|3.65|3.6|3.7|3.56|3.56|3.51|3.46|3.56|3.56|3.56|3.41|3.41||3.41|3.41|3.56|3.41|3.51|3.65|3.65|3.65|3.65|3.65|3.6|3.58|3.58|3.46|3.41|3.36|3.46|3.51|3.51|3.46|3.46|3.41|3.41|3.41|3.33|3.33|3.31|3.26|3.41|3.8|3.8|3.8|3.85|3.9||3.85|3.83|3.7|3.65||3.65|3.6|3.6|3.6|3.6|3.6|3.56|3.6|3.56|3.56|3.56|3.56|3.53|3.56|3.7|3.6|3.65|3.7|3.7|3.7|||3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.73|3.73|3.8|3.73|3.65|3.65|3.65|3.6|3.6|3.56|3.8|3.8|3.8|3.8|3.8|3.8|3.85|3.85|3.8|3.8|3.8|3.83|3.8|3.95|3.9|3.95|3.95|3.95|3.95|3.95|4|4|4|4|4.05|4.05|4|4|4|4.15|4 00932|20632|/equities/evercore-partners-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00933|39244|/equities/new-york-community-bancorp|R1000VALUE|2.67|2.63|2.61|2.61|2.63|2.61|2.64|||2.61|2.61|2.61|2.62|2.62|2.62|2.64|2.61|2.62|2.61|2.62|2.61|2.62|2.61|2.62|2.62|2.62|2.61|2.62|2.62|2.62|2.61|2.61|2.6|2.6|2.61|2.62|2.67|2.68|2.67|2.67||2.68|2.69|2.71|2.67|2.62|2.61|2.58|2.58|2.57|2.57|2.62|2.62|2.65|2.65|2.64|2.65|2.64|2.64|2.65|2.64|2.65|2.65|2.65|2.65|2.62|2.62|2.62||2.6|2.57|2.56|2.56|2.54|2.53|2.56|2.53|2.5|2.49|2.47|2.47|2.46|2.49|2.48|2.46|2.43|2.43|2.43|2.42|2.42|2.41|2.42|2.43|2.43|2.43|2.44|2.46|2.44|2.44|2.41|2.36|2.39|2.39|2.4||2.46|2.43|2.42|2.42|2.39|2.36|2.39|2.36|2.36|2.35|2.35|2.36|2.36|2.35|2.35|2.35|2.35|2.36|2.36|2.36|2.36|2.36|2.33|2.29|2.29|2.29|2.29|2.29|2.29|2.31|2.28|2.28|2.28||2.31|2.33|2.32|2.29|2.28|2.26|2.25|2.25|2.26|2.25|2.22|2.19|2.19|2.22|2.19|2.16|2.17|2.19|2.18|2.17|2.17|2.19|2.18|2.18|2.18|2.18|2.18|2.14|2.16||2.19|2.18|2.17|2.17||2.19|2.16|2.21|2.22||2.21|2.24|2.19|2.12|2.17|2.29|2.21|2.21|2.19|2.19|2.19|2.19|2.2|2.22|2.21|2.22|2.24|2.25|2.24|2.26|2.24||2.24|2.19|2.19|2.21|2.21|2.19|2.21|2.25|2.29|2.29|2.29|2.27|2.31|2.26|2.22|2.21|2.22|2.21|2.19|2.19|2.29|2.33|2.33|2.33|2.35|2.33|2.29|2.28|2.26|2.21|2.21|2.15|2.17|2.18|2.17|2.17|2.17|2.21|2.17|2.14|2.11|2.11|2.11|2.03|2.04|2.01|1.97|1.99|2.03|2.04|2.1 00935|39293|/equities/manpower-inc|R1000VALUE|34.5|34.5|34.75|34.75|34.62|34|33.25|33.62|33.5|34|35.88|35.75|35.5|34.75|34.75|34.38|34.75|36.12|36|34.38|33.88|33.75|33.5|33.62|32.38|33|31.88|33.75|34.5|34.75|34.62|34|32.25|32.88|34.88|34.25|35.62|36.5|36.12|36.62||37.38|37.25|39|39.12|39.25|39.5|40|39.88|39.75|39.62|39.62|41.75|41.38|40.88|40.38|40.38|40.25|39.12|39|39.38|38.38|37.88|37.75|38.5|37.62|37.62|37.88||37.75|37.62|38.5|38.75|38.75|39.12|38.62|38.12|37.75|36.88|37|36|35.75|36|36.38|36.25|36.5|36.88|36.62|36.38|36.38|34.38|33.62|33.25|32.88|32.75|32|31.88|31.38|30.25|29.62|29.5|29.88|30.38|30.75||31.12|31.5|31.38|30.75|30.75|30.88|31.38|32|33.25|32.75|32.75|33.62|33.5|33.25|33.12|33|32.88|32.62|32.62|32.88|33.75|33.38|32.88|32.62|31.62|31.38|32.12|31.88|32.38|32.5|32.62|31.75|32.12||32.75|32.62|32.75|32|31|30.38|29.75|28.25|27|27|26.25|26.38|26.75|27|26.88|27.25|27.38|27.25|26.62|26|25.5|24.25|23.88|23.62|25.75|25.5|25.62|25|26|26.38|26|25.88|25.75|26.25||27.62|26.62|26.62|26.12||26|25.88|24.5|24.12|24.75|25.25|26.5|27|27.88|27.88|27.88|28|27.75|27.38|25.88|25.75|26.62|27.38|27.62|27.88|27.75||28.88|28.38|29.25|29.12|29|28.88|29.12|30.38|30.25|29.5|29.12|28.75|28.88|29|28.38|27.5|26.88|26.75|26.75|26.75|26.75|26.38|26.25|27|28.5|28|28.12|28.38|28.5|28.12|27.88|27.38|27.25|28.38|28.88|28.75|28.88|29.5|28.62|28.62|28.62|29.75|30|30.75|31.88|32|32.25|32.12|32.38|32.75|32.5 00936|20812|/equities/dolby-laboratories|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00938|8089|/equities/slm-corporation|R1000VALUE|2.58|2.58|2.58|2.58|2.59|2.56|2.56|2.55|2.51|2.49|2.47|2.47|2.47|2.46|2.46|2.47|2.51|2.49|2.47|2.48|2.48|2.48|2.49|2.5|2.5|2.47|2.44|2.46|2.52|2.56|2.55|2.51|2.44|2.53|2.54|2.52|2.51|2.48|2.47|2.56||2.59|2.56|2.53|2.52|2.48|2.5|2.48|2.48|2.46|2.46|2.47|2.48|2.46|2.47|2.44|2.44|2.44|2.47|2.4|2.44|2.42|2.49|2.53|2.53|2.52|2.51|2.51||2.51|2.48|2.45|2.45|2.4|2.34|2.25|2.35|2.4|2.44|2.41|2.36|2.34|2.35|2.34|2.32|2.37|2.46|2.48|2.54|2.54|2.5|2.55|2.62|2.62|2.6|2.51|2.5|2.51|2.53|2.55|2.45|2.61|2.62|2.68||2.79|2.73|2.68|2.64|2.6|2.63|2.6|2.66|2.66|2.61|2.73|2.73|2.73|2.81|2.83|2.84|2.77|2.71|2.67|2.72|2.82|2.8|2.82|2.83|2.82|2.79|2.87|2.88|2.88|2.82|2.77|2.74|2.74||2.77|2.77|2.73|2.69|2.68|2.65|2.66|2.57|2.53|2.48|2.5|2.51|2.49|2.48|2.47|2.44|2.48|2.48|2.48|2.48|2.42|2.37|2.36|2.35|2.36|2.31|2.18|2.15|2.19|2.22|2.23|2.21|2.21|2.22||2.22|2.24|2.19|2.22||2.2|2.19|2.26|2.2|2.24|2.25|2.26|2.26|2.25|2.27|2.24|2.23|2.38|2.37|2.36|2.37|2.34|2.33|2.33|2.34|2.31||2.25|2.23|2.14|2.13|2.12|2.11|2.11|2.11|2.08|2.05|2.05|2.08|2.08|2.01|1.99|1.98|2|2.02|1.96|1.96|1.97|1.97|2|2|2.02|2.04|2.02|2.06|2.02|1.96|1.92|1.91|1.93|1.92|1.92|1.91|1.89|1.84|1.8|1.75|1.74|1.73|1.74|1.77|1.79|1.8|1.82|1.82|1.83|1.82|1.82 00941|7865|/equities/autonation-inc|R1000VALUE|25.38|25.25|25.12|25|24.5|23.38|23.12|23.62|23.62|24.38|24.5|24.12|24|24.5|24.62|24.88|23.5|22.62|23|22.75|23|23.75|24.38|22.75|21.88|21.25|19.25|20.75|21.88|22.88|21.88|21|19.5|22.62|23.5|23.5|25.38|25.88|25.38|25||25.75|25.88|26.75|27.75|26.88|27|27.38|26.12|25.62|24.75|26.5|26.5|29.75|30.62|29.75|29.88|29.12|27|25.69|26.38|25.31|24.75|24.69|24.94|22.38|22|23.5||24.12|24|23.88|22.12|20.44|20|20.25|20.94|21.12|21|18.94|17.44|17.25|17.25|16.88|16.69|16.56|16.31|16.31|16.25|16.06|16|16.12|16.31|16.5|16.81|16.31|16.31|15.81|15.25|15.12|15|15.62|16.38|16.94||17.44|17.19|17.19|17.19|15.38|14.5|14.31|13.75|14|14.25|14|14|13.94|13.88|13.88|14.06|13.38|13.31|13.31|13.31|13.88|13.62|13.62|14.25|14|14.5|14.75|14.5|14.12|13.44|14.06|14.12|14||13.81|14.06|13.19|14.12|14.75|15.06|15.19|15.12|15|15.44|15.38|15.38|15.31|15.06|15.25|14.81|14.88|15.56|15.56|15.5|15.5|14.81|14.81|14.81|14.44|14.44|14.62|15.25|15.5|15.19|14.88|15.94|16.19|16.38||17.5|16.88|16.5|15.81||15.19|14.88|15|14.5|14.31|15.5|15.5|15|14.56|14.41|15.12|14.56|13.88|13.94|13.62|13.38|13.19|12.12|11.94|12.12|12.12||12.12|12.25|11.81|11.81|11.88|11.81|11.62|11.5|11.38|11.44|11.44|11.19|11.06|11|11|10.62|10.19|10|10|9.94|9.98|9.94|10.12|10.38|10.62|10.69|10.81|10.69|10.69|10.38|10.38|10.06|10.19|10.38|10.25|9.94|10.94|11.19|11.38|11.12|11|11.56|11.62|11.75|11.75|11.94|11.81|11.62|11.81|11.88|11.75 00943|21174|/equities/mastec-inc|R1000VALUE|13.06|13.11|12.78|12.61|12.39|12.11|11.67|12.11|12.22|12.39|12.33|11.78|11.72|12|12.28|11.89|11.56|10.67|11.22|10.56|10.56|10.61|10.94|10.94|11.06|10.94|10.33|10.78|11.5|12|11.44|10.22|9.5|8.33|9.89|9.97|10.06|10.28|10.11|10.22||10.56|10.83|11.06|11|10.5|10.22|11.06|11.44|11|10.83|10.28|11.17|12.28|12.06|13.28|13.28|13.22|13.22|12.78|13.56|13.94|14.11|13.67|13.89|13.61|13.61|13.72||12.67|12.28|14.61|15.5|13.44|11.78|10.33|10.17|9.56|9.39|8.61|8.61|8.44|8.44|8.28|8.33|8.33|8.22|7.67|7|6.89|6.94|7.06|6.78|6.61|6.22|6.22|6.17|6.17|5.83|5.44|5.17|5.17|5.17|5.17||5.28|5.11|5.06|5.17|5|5|5|4.56|4.5|4.44|4.39|4.22|4.22|4.39|4.39|4.28|4.28|4.17|4.17|4.17|4.22|4.44|4.44|4.44|4.44|4.39|4.39|4.33|4.33|4.33|4.33|4.28|4.28||4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.28|4.33|4.39|4.44|4.44|4.5|4.61|4.44|4.56|4.56|4.56|4.56|4.5|4.83|4.83|4.83|4.78|5|5.11|5.28|5.17|5.17|5.06|5.56||5.44|5.17|4.17|4.11||4.28|4.11|4.01|4.22|4.22|4.33|4.33|4.33|4.33|4.44|4.44|4.39|4.44|4.5|4.56|4.44|4.5|4.67|4.78|4.78|4.78||4.78|4.78|4.78|4.78|4.78|4.67|4.5|5.06|5|5.11|5.11|4.89|5.28|5.22|5.17|5.17|5.06|5|5|5.11|5.11|5.11|5.11|5.06|4.56|4.5|4.61|4.78|4.22|4.22|3.89|4.39|4.39|4.39|4.39|4.44|4.44|4.44|4.56|4.56|4.33|4.44|4.51|4.5|4.5|4.56|4.44|4.39|4.39|4.44|4.61 00944|7860|/equities/ashland-inc|R1000VALUE|14.8|14.95|15|14.9|15.1|15.15|15.2|15.5|15.35|15.4|15.4|15.3|15.1|15.1|15.35|15.3|15.3|14.9|14.7|14.65|14.65|14.5|14.55|14.4|14.35|14.45|14.4|14.6|14.75|14.6|14.7|14.45|14|14.8|15.15|15.1|15.5|15.6|15.7|15.7||15.95|15.95|15.95|15.85|15.8|15.92|15.95|15.65|15.8|15.65|15.7|15.75|15.75|15.7|15.8|15.8|15.8|16.2|16.35|16.55|16.9|16.7|16.7|17.05|17|17.05|17.15||17.15|17.24|17.2|16.95|16.75|16.5|16.3|16.35|16.3|16.2|16.35|16.1|15.95|15.9|16.35|16.35|16.2|16.35|16.4|16.5|16.55|16.6|16.65|16.2|15.9|15.95|16|16|16|16.15|15.9|15.85|15.75|15.5|15.25||15.25|15.3|15.4|15.25|15.35|15.45|15.35|15.4|15.4|15.55|15.5|15.3|15.25|15.1|15.1|15.15|14.85|14.55|14.15|14.15|14.4|14.4|14.4|14.35|14.25|14.6|14.9|14.6|14.85|15.35|15.4|15.2|15.35||15.35|15.35|15.4|15.4|15.2|15.15|15.05|15|14.9|14.8|14.7|14.6|14.45|14.45|14.5|14.35|13.9|13.95|14|14.2|14.15|14.1|13.85|13.7|14.05|14.1|14.15|14|14.15|14.25|14.35|14.45|14.4|14.15||14.05|14.25|14.15|14.3||14.3|14.3|14.05|14.05|14.05|14.3|14.2|14.3|14.35|14.25|14.1|13.95|14.15|14|14|13.9|13.7|13.65|13.6|13.45|13.25||13|13.05|13|12.8|12.75|12.75|12.7|12.3|12.45|12.65|12.7|12.35|12.25|12.15|12.45|12.45|12.65|12.7|12.55|12.8|13|13.2|13.2|13.05|13.1|13.15|13.15|13.15|12.9|12.65|12.65|12.4|12.2|12.7|12.95|13.05|13.25|13.25|13.2|13.15|13.15|13.25|13.1|13.4|13.45|13.45|13.4|13.55|13.45|13.2|13.3 00945|29718|/equities/valmont-industries-inc|R1000VALUE|15.5|15.69|15.5|15.38|15.5|15.5|15.62|15.62|15.62|15.62|15.62|15.12|15.12|15.12|15.12|14.88|14.62|14.62|15.06|14.62|14.25|14.75|14.25|14.25|14.25|14.25|14.12|14.88|15.62|15.62|15.75|15.62|15.12|15.12|15|16|16.38|16.38|16.62|16.62||16.75|16.75|16.75|16.62|16.62|16.62|16.5|16.25|16.25|16.25|16.25|16.5|16.12|16.25|16.12|15.75|16|16|15.75|15.69|15.5|15.5|15.5|15.5|15.5|15.5|15.5||15.75|15.75|15.75|15.81|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.94|16.09|15.94|16|15.94|15.94|15.94|16|15.88|15.88|15.88|15.88|15.88|15.88|15.75|15.75|15.75|15.88|15.75|15.25|14.88||14.88|14.88|14.75|14.75|14.38|14.75|14.25|14.12|14.12|13.62|13.62|13.62|13.81|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.75|13.62|13.25|13.38|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25||13.38|13|13|12.88|12.62|12.62|12.62|12.5|12.5|12.75|12.5|12.56|12.38|12.62|12.5|12.53|12.5|12.56|12.56|12.56|12.56|12.75|12.75|12.5|12.62|12.5|12.5|12.5|12.56|12.38|12.25|12.12|12.12|12.38||12.12|12.12|12|12||12|12|11.94|12|12|12|12|12.38|12.56|12.75|12.56|12.56|12.56|12.56|12.62|12.62|12.62|12.62|12.62|12.62|12.62||12.62|12.62|12.62|12.62|12.62|12.62|12.38|12.38|12.38|12.38|12.38|12|11.88|12.06|11.88|11.94|11.94|12.38|12.25|12.25|12.5|12.5|12.5|12.5|12.5|12.25|12.25|12.12|12.19|11.88|11.88|11.88|11.88|11.75|11.75|11.75|11.75|11.88|11.88|11.75|11.75|11.75|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.56 00946|24313|/equities/webster-financial-corp|R1000VALUE|16|16|16|16|16.12|16.25|15.88|15.88|15.38|15.12|14.81|14.69|14.69|14.69|14.62|14.62|14.5|14.56|14.5|14.5|14.5|14.38|14.5|14.5|14.5|14.5|14.38|14.69|14.81|14.94|14.94|14.25|14.25|14.12|14.12|14.12|14.25|14.25|14.25|14.38||14.25|14|14|14|14|14|14.06|14.25|14.12|14.25|14.25|14.38|14.38|14.25|14.19|13.94|13.88|13.88|13.75|14|14.31|14.31|14.31|14.25|14.25|14.25|14.25||13.88|13.5|13.5|13.5|13.5|13.38|13.38|13.38|13.5|13.5|13.38|13.38|13.38|13.38|13.38|13.5|13.62|13.75|13.88|13.88|13.5|13.5|13.5|13.62|13.88|13.88|13.88|13.88|13.88|14|14|14|14.12|14.12|14.12||14.12|14|14|14|14|14|14.12|14.12|14.25|14.25|14.25|13.75|13.88|14|14.12|14|13.88|13.88|14|14.25|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.75|14.75|14.62|14.5|14.75||14.88|14.75|14.75|14.69|14.75|14.75|14.56|14.56|14.5|14.25|14.25|14.25|14.25|14.25|14.12|14|14|14|14|14|14|14|13.88|13.88|13.88|13.88|13.88|13.88|14.12|14.25|14|14.12|14.38|14.38||14.38|14.25|14.12|14||13.88|13.88|13.88|13.88|13.88|13.94|13.88|14|14|14|14|13.62|13.5|13.25|13.44|13|12.62|12.62|12.5|12.5|12.5||12.5|12.5|12.5|12.5|12.25|12.25|12.44|12.62|12.69|12.69|12.62|12.62|12.75|12.62|12.75|12.75|12.75|12.75|12.75|12.75|13.38|13.38|13.38|13.38|13.38|13.38|13.31|13.38|13|13|13|12.88|13|13|13.12|13.12|13.12|12.38|12.5|12.38|12.5|12.94|13|13.12|13.25|13.38|13.38|13.38|13.75|13.88|13.88 00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|18.19|18.19|18.38|18.56|18.5|18.19|18.19|18.12|17.94|17.88|17.88|17.75|17.69|17.5|17.5|17.5|17.38|17.31|17.31|17.12|16.81|16.81|16.75|16.88|16.88|16.81|16.69|17|17|17.12|17.12|17|16.75|17.25|17.25|17.38|17.44|17.56|17.5|17.62||17.75|17.88|17.81|18|17.56|17.56|17.81|17.75|17.81|17.88|17.38|17.31|17.25|16.94|16.94|17.12|17.38|17.38|17.19|17.19|17.12|17.19|17.25|17.19|17.44|17.56|17.62||17.62|17.5|17.44|17.38|17.5|17.19|17.19|17.5|17.62|17.38|17.31|17|16.88|17.25|17.25|17.31|17.5|17.56|17.5|17.56|17.62|17.5|17.56|17.5|17.5|17.56|17.88|17.62|17.5|17.38|17.12|17.12|17.12|17.06|16.88||17.25|17.25|17.31|17.25|17.06|17|17.06|16.81|16.88|16.75|16.81|16.81|16.69|16.75|16.69|16.69|16.56|16.56|16.31|16.25|16.19|16|16|15.81|15.69|16.06|16|16.06|16|15.94|16.12|16.5|16.75||16.88|17|16.94|16.81|16.81|16.81|16.75|16.81|16.88|16.81|16.75|16.75|16.62|16.5|16.38|15.94|15.94|16.19|16.25|16.44|16.56|16.25|16.12|16.44|16.56|16.56|16.56|16.31|16.38|16.31|16.44|16.69|16.69|16.5||16.56|16.69|16.38|16.5||16.62|16.56|16.69|16.06|16.12|16.19|16.38|16.19|16.12|15.88|15.88|15.88|15.94|16.06|15.94|15.94|15.88|15.75|15.81|15.81|15.81||15.81|15.81|15.88|15.88|15.88|15.56|15.5|15.44|15.31|15.25|14.94|14.94|14.88|14.88|14.88|14.88|14.88|14.94|14.94|14.94|14.94|15.19|15.38|15.31|15.31|15.31|15.12|14.88|14.88|14.88|14.69|14.25|14.31|14.19|14.25|14.25|14.31|14.31|14.31|14.38|14.31|14.56|14.38|14.5|14.5|14.44|14.44|14.25|14.25|14.25|14.19 00949|20743|/equities/curtiss-wright-corp|R1000VALUE|6.62|||6.64|6.66|6.69||||6.7|||||6.75|6.69|6.69|6.72|6.69|6.5|6.41|6.38|6.38|6.36|6.38|6.45|||6.47|6.47|6.52|6.42|6.34|6.38|6.44|6.48|6.56||6.64|6.69||6.75|6.73|6.72|6.73|6.66|6.59|6.62|6.53|6.53|6.53|6.58|6.58||6.5|6.56||6.56|6.59|6.56|6.53|6.53|6.47|6.41|6.44|6.39|6.39|6.39||6.41|6.44|6.41|6.44|6.42|6.38|6.38|6.38|6.36|6.36|6.36|6.38|6.38|6.44|6.38|6.36|6.38|6.41|6.39|6.39|6.42|6.44|6.39|6.39|6.38|6.38|6.38|6.36|6.41|6.41|6.44|6.36|6.38|6.41|6.36|||6.5|6.52|6.53|6.38|6.39|6.38|6.38|6.41|6.36|6.36|6.38|6.34|6.31|6.28|6.38|6.38||6.42|6.44|6.5|6.5|6.52||6.59|6.69|6.69|6.64|6.61|6.59|||6.72||6.78|6.78|6.81|6.72|6.69|6.72|6.78|6.83|6.84|6.89|6.88|6.83|6.8|6.8|6.84|6.72|6.61|6.45|6.48|6.45|6.47|6.47|6.48|6.44|6.52|6.48|6.47|6.48|6.56||6.56|6.53|6.55|6.59||6.53|6.52|6.47|6.42||6.31|6.25|6.22|6.14|6.11|6.05|5.98|5.95|5.91|5.95||5.95|5.95|5.95|5.92|5.92|5.95|5.94|5.94|5.89|||5.91|5.84|5.88|5.81|5.84|5.8||5.75|5.75|5.75||5.72|5.66|5.56|5.55|5.52|5.52|5.52|5.52|5.52|5.52|5.56|5.59|5.56|5.55|5.5|5.48|5.47|5.45|5.45|5.5|5.5|5.58||5.52|5.52||5.5|5.52||5.48|5.48|5.48|5.48|5.5|5.5|||5.5|5.48|5.48 00950|39290|/equities/rayonier-inc|R1000VALUE|7.21|7.21|7.42|7.44|7.37|7.35|7.37|7.39|7.39|7.42|7.28|7.19|7.14|7.14|7.09|7.07|7.09|7.07|7.03|7|7|7.03|7|6.98|6.98|6.96|6.93|7.03|7.07|7.07|7.07|7.03|6.93|7.03|7.07|7.03|7.03|7.03|7.03|7.05||7.05|7|6.96|6.84|6.84|6.84|6.89|6.91|6.93|6.91|6.93|6.93|6.89|6.86|6.84|6.84|6.84|6.89|6.8|6.84|6.89|6.91|6.89|6.89|6.84|6.84|6.89||6.77|6.73|6.64|6.75|6.68|6.73|6.7|6.68|6.59|6.61|6.8|6.89|6.82|6.86|6.75|6.7|6.59|6.57|6.59|6.59|6.61|6.47|6.43|6.45|6.54|6.57|6.59|6.57|6.91|6.73|6.64|6.57|6.66|6.64|6.54||6.57|6.64|6.66|6.7|6.59|6.57|6.57|6.57|6.61|6.64|6.61|6.68|6.66|6.59|6.5|6.43|6.38|6.38|6.38|6.34|6.29|6.29|6.31|6.27|6.27|6.27|6.38|6.38|6.38|6.41|6.41|6.38|6.38||6.45|6.47|6.5|6.52|6.52|6.52|6.52|6.52|6.54|6.57|6.57|6.61|6.59|6.57|6.57|6.52|6.43|6.43|6.5|6.57|6.45|6.43|6.38|6.43|6.5|6.36|6.29|6.27|6.31|6.24|6.18|6.24|6.13|6.08||6.08|6.02|6.08|6.02||5.79|6.02|6.24|6.34|6.29|6.38|6.38|6.43|6.52|6.57|6.75|6.89|6.93|6.96|6.75|6.84|6.8|6.64|6.54|6.45|6.45||6.38|6.41|6.57|6.61|6.59|6.57|6.75|6.75|6.8|6.82|6.77|6.73|6.8|6.89|6.91|6.89|6.89|6.84|6.68|6.61|6.68|6.7|6.61|6.66|6.64|6.5|6.38|6.36|6.41|6.52|6.54|6.54|6.59|6.82|6.93|6.98|6.84|6.98|7.07|6.96|6.96|6.93|7.05|7.21|7.21|7.23|7.19|7.09|7.05|7.09|7.09 00951|8319|/equities/mgic-inv|R1000VALUE|31.56|31.88|32.19|32|31.94|32|31.75|31.88|32|32.12|32|31.75|32|31.88|31.5|30.88|30.88|30.75|30.75|30.38|29.88|29.25|29.38|29.69|30|30.19|30|30.25|30.25|30.62|29.5|28.5|27.25|27.31|27|26.75|27.38|27.31|27.69|28||28.38|28.56|28.19|27.75|28.25|28.25|28.38|28.56|28.38|28.56|28.88|28.81|28.69|28.44|27.88|27.94|28.12|28.44|28.81|29.5|29.69|29.56|29.19|29.19|29.12|29.5|29.81||30|29.88|30.31|30.38|30.25|30|29.88|30|29|28.31|27.62|26.88|26.25|26.25|26.5|26.06|25.81|26.56|27.12|26.88|27.31|27.19|27|27.56|27.75|27.69|27.38|27.44|27.31|26.88|26.44|26.38|26.31|26.75|26.12||27.62|27.25|27|26.75|27.12|27|27.5|28.06|27.5|28.19|28.38|28.38|28.38|28.69|28.5|28.75|28.88|28.75|29.88|30|31.19|31.06|29.62|29.31|28.94|28.69|28.44|28.19|28.62|29|29.44|29.31|29.38||29.38|29.31|29.19|29.19|29.31|30.25|31.12|31.25|31.12|30.56|31.06|32|31.25|30.38|30.12|30|29.94|30|29.62|30.38|29.81|28.88|27.81|27.12|26.94|26.25|25.94|25.44|25.25|25.81|25.81|26|27|27||26.94|26.5|26.38|26.56||26.38|26.25|26.31|24.75|24.88|26.38|26.62|27.5|27.5|28.69|28.81|28.88|28.81|28.69|27.56|27.56|27.5|26.62|27.38|28.5|28.69||28.56|28.81|29.25|28.75|28.5|28.25|29|29.38|29.62|29.38|28.81|29.19|29.38|29.81|29.06|28.56|28.12|27.25|27|26.5|26.62|28|29.06|29.38|30.25|30.75|30|29.88|29.56|29.62|29.31|29.19|29.62|29.06|28.88|28.62|28.5|28.62|28.31|28.31|27.5|27.81|28|28|28.12|28.38|28.44|28.69|28.88|28.81|28.75 00952|20853|/equities/clean-harbors-inc|R1000VALUE|0.88|0.91|0.97|0.94|1|1|0.94|0.94|1|1.06|1.06|1.06|1.06|1.06|1.06|1.09|1.09|1.09|1.19|1.19|1.19||1.19|1.19|1.19|1.06|1.38|1.38|1.38|1.38|1.31|1.31|1.25|1.25|1.31|1.25|1.44|1.44|1.44|1.44||1.44|1.44|1.56|1.44|1.5|1.5|1.5|1.53|1.5|1.5|1.57|1.56|1.56|1.56|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75|1.75|1.81|1.75||1.69|1.69|1.69|1.69|1.75|1.81|1.81|1.69|1.69|1.69|1.62|1.56|1.51|1.5|1.5|1.5||1.5|1.5|1.5|1.44|1.44|1.56|1.62|1.62|1.69|1.75|1.75|1.75|1.75|1.75|1.69|1.75|1.75|1.75||1.75|1.62|1.69|1.66|1.56|1.5|1.34|1.31|1.25|1.38|1.38|1.38|1.44|1.38|1.38|1.38|1.31|1.31|1.31|1.38|1.31|1.22|1.5|1.5|1.62|1.69|1.69|1.69|1.69|1.69|1.75|1.75|1.75||1.75|1.75|1.81|1.62|1.56|1.31|1.31|1.44|1.31|1.44|1.44|1.38|1.31|1.19|1.25|1.25|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.5|1.44|1.38|1.31|1.31|1.31|1.28|1.25|1.25||1.19|1.19|1.25|1.38||1.38|1.38|1.44|1.44|1.5|1.5|1.5|1.44|1.44|1.5|1.38|1.38|1.44|1.44|1.44|1.44|1.44|1.5|1.5|1.53|1.53||1.53|1.5|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|1.56|1.56|1.5|1.5|1.5|1.5|1.56|1.56|1.5|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.69|1.88|1.88|1.88|1.81|1.81|1.78|1.84|1.81|1.81|1.88|1.81|1.81|2.06|1.94|1.75|1.75|1.56|1.56|1.56 00953|21120|/equities/idacorp-inc|R1000VALUE|33|33.38|33.25|33.75|33.62|34|33.12|33.12|33.12|32.12|33|32.5|32.25|32|32|31.75|31.25|31|31|30.25|29.88|29.88|29.75|29.88|29.88|30.12|29.75|29.75|29.75|29.75|29.88|30|29.75|30|29.88|29.88|30.25|30|29.75|29.88||30.5|30.62|30.75|30.12|29.75|29.62|29.62|29.75|29|29|29|29|29|29.12|29.38|29.25|29.38|29.38|29.25|29.62|29.38|29.12|29|29.25|29.38|29.62|29.88||30.12|30|29.75|29.75|29.5|29.38|28.62|29.5|29.62|29.75|29.38|29.25|28.75|29|28.75|28.62|28.62|28.88|28.5|28.5|28.25|28.12|28.25|28.05|27.88|27.75|27.75|27.88|27.75|27.75|27.62|27.62|27.75|27.88|27.88||28.62|28.62|28.5|28.62|28.62|28.62|28.62|28.62|28.62|28.62|28.5|28.38|28.12|27.62|27.25|27.62|27.62|27.25|27.75|27.88|28.5|28.75|28.88|28.88|28.75|29|29.5|29.5|29.38|29.62|29.62|29.5|29.25||29.38|29.5|29.62|29.5|29.62|29.62|29.75|29.75|29.75|29.75|30|30.25|30.75|30.88|30.75|30.38|30.5|30.38|30|30.5|30.75|30.5|30.88|30.75|30.5|30.25|29.88|29.75|30|29.88|29.88|29.75|29.5|29.38||29.5|29.25|29.25|29.38||29.5|29.5|29.5|29.12|29.12|29|29.25|29|28.88|28.88|29.25|29.25|29.25|29|28.75|28.75|28.62|28.62|28.62|28.75|28.62||28.38|28|27.62|27.62|27.62|27.5|27.62|27.88|27.75|28|27.88|28|28.12|28.25|28|27.62|27.38|27.25|27.25|27.62|27.75|27.62|27.5|28|28|28.12|28.25|27.75|28.12|28.25|28.12|27.75|27.75|27.62|27.75|27.88|27.75|27.62|27.62|27.62|27.12|26.75|26.75|26.75|26.75|26.75|26|26.62|26.88|26.88|26.75 00957|17579|/equities/wintrust-financial|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00958|21119|/equities/hexcel-corp|R1000VALUE|17.25|17|16.62|16.75|16.75|16.38|16.38|16.62|16.75|16.5|16.5|15.75|15.62|16|16|16.12|16.12|16.12|16.25|16.38|15.25|14.88|15|14.38|14|13.5|13.5|13.5|13.38|12.75|12.5|13.12|13.12|13.25|13.5|14.12|14.75|14.75|14.62|14.88||14.75|14.75|14.62|15|14.88|14.75|14.75|14.5|14.25|14.12|14.75|15|14.88|15.25|15.25|15.38|15.5|15.5|15.5|15.62|15.5|15.5|14.62|14.5|14.5|14.75|14.75||14.5|14.62|14.62|14.38|15|14.88|14.25|14.25|12.88|12.5|12|12|12.12|12.25|12.12|12.12|12.12|12.25|12.62|12.75|12.5|12.25|12.75|12.38|12.38|12.25|12.38|12.5|12.25|12.5|12.38|12.12|12|11.88|11.5||11.88|11.88|11.75|11.75|11.5|11.5|11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.5|11.62|11.62|11.62|11.5|11.38|11.25|12.5|12.38|12.25|12.25|12.5|12.5|12.62|12.62|12.62|12.5|12|12.38|12.62||12.75|12.75|12|11.75|11.62|11.88|11.75|11.25|11.25|11|11.12|11|11|11|10.75|10.75|10.88|11.12|11.25|10.88|11.12|10.75|10.88|10.62|10.75|10.75|10.75|10.5|10.62|10.75|10.75|10.88|10.88|10.88||10.75|10.88|10.88|10.75||11|11|10.62|10.38|10.5|10.62|10.5|10.38|10|9.88|10|10|9.75|9.5|9.38|9.38|9.38|9.5|9.38|9.38|9||9.12|9.38|9.38|9.38|8.62|8.5|8.25|8.38|8.25|8.25|8.5|8.62|8.62|8.75|8.5|8.5|8.25|8.5|8.75|8.25|8.88|8.75|8.62|8.88|8.88|9|9.12|9.25|8.88|9.12|9.25|8.75|9.25|9.75|9.75|9.75|9.62|10.12|10.25|9.75|8.38|9.12|9.5|9.75|9.75|10|10.38|10.62|10.88|10.75|11 00959|21155|/equities/crane-comp|R1000VALUE|17.72|17.67|17.83|17.83|17.72|17.61|17.61|17.67|17.67|17.61|17.56|17.39|17.44|17.44|17.61|17.61|17.22|17.11|16.94|16.78|16.39|16.22|16.33|16.22|16.39|16.17|16|16.72|16.78|17.06|16.72|16.56|16.28|16.61|17.17|17.06|17.22|17.39|17.5|18||17.83|18.17|18.17|18.17|18.06|18.06|18.17|18.17|18.17|18.11|18.17|18.17|18.22|18.06|18.11|18.39|18.5|18.5|18.28|18.44|18.5|18.5|18.33|18.33|18.28|18.22|18.5||19|19.17|19.33|19.17|19.39|19.44|19.33|19.33|19.33|18.72|18.67|18.39|18.44|18.36|18.11|18.06|18.11|18.22|18.44|18.61|18.44|18.5|18.5|18.28|18.17|17.83|17.61|17.61|17.61|17.44|17.56|17.56|17.28|17.22|17.44||18.11|18.28|18.33|17.94|17.83|18|18|18.11|18.22|18.17|18.28|18.44|18.56|18.44|18.17|18.22|17.94|17.72|17.61|17.67|18.39|18.33|18.28|18.06|17.72|18|18.06|18.11|18.56|18.5|18.28|18.11|18||18.11|18.33|18.61|18.5|18.56|18.39|17.94|17.67|17.83|17.67|17.72|17.61|17.61|18|17.56|17.56|17.78|17.67|17.11|16.56|16.22|16.06|16.11|16.06|16.22|16|16.28|16.22|16.56|16.61|16.56|16.44|16.39|16.28||16.28|16.33|16.44|16.56||16.5|16.44|16.44|16.28|16.61|16.61|15.78|15.61|15.61|15.22|15.06|15.11|15.11|14.94|15.06|15.06|15.11|15.44|15.39|15.56|15.67||15.44|15.33|15.33|15.44|15.5|15.5|15.61|16|15.94|16.06|16.06|16.06|16.06|15.72|15.78|15.56|15.33|15.28|15.06|14.94|15.06|14.78|14.56|14.94|14.89|15|15.11|15.17|15.28|15.39|15.17|14.94|15.17|15.17|14.89|14.83|15|15|15.11|14.11|13.33|14.67|14.94|15.11|15.39|15.33|15.28|15.72|16|16.11|16.11 00961|16070|/equities/first-citizens-bancshares|R1000VALUE|64|64.88|64|64.75||64|64|64|64||65|63|64.25|65|64|63|63.5|63|63|61.5|61|63.5|60|60|60|60|59.5|60|60.5|60|60|60|60.5|61||61|61|61|61|61.5|||61.5|61.5|61.5||61.5|61.75|61.5|61.5|61.5|62|61.5|61.5|64|62.25|62|62.25|62|62|62|62|62.5|63|63.5|||||63||62.5|64.5|64|64|63.5|63||63||62.5|62.25|62.25|61.5|61|61.5|62|61.5|61.5|60|60|60|59.5|59.5|59.5|59.5|59.62|59.5|59.5|59.25|59|59|59|59||59|59|59|59.5|58.5|59.25|58|57.5|60|60|59|59|59|59|59|59|59|60|59|59|59.5|59.5|58.38|58.5|59.5|59.5|61.06|62|59|58.5|58.5|57.5|55||54.5|54|54|54|54|54|54|54.5|55.62|55.75|54|54.75|54.5|55|54|54|54|54|53.75|53.75|53.75|53.75|54|54|54.25|54|53.75|53.75|53.75|54|53.75|54|54|53.75||55|53.5|53.25|53.25||53.62|53.75|53.5|53|53|53.69|53|53|53|53|53.62|52.75|52.75|52.75|52.75|52.75|52.75|52.75|53.5|52.75|||52.75|52.88|53.38|53.5||52.75|52.75|52.75|52.75|52.75|52.75|52.75|53|53|52.75|52.75|52.75|52.75|52.75|52.75|52.75|52.75||52.75|53.12|52.75|52.75|52.5|52.5|52.5|52.5|52.5|52.5|52.75||52.75|52.5|52.75|52.5|52.5|52.5||52.75|52.75|52.75|52.5|52.5|52.5|53|53|53 00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.66|1.66|1.67|1.68|1.69|1.68|1.69|1.69|1.71|1.68|1.65|1.62|1.62|1.61|1.6|1.55|1.54|1.52|1.53|1.52|1.52|1.52|1.52|1.52|1.52|1.51|1.49|1.51|1.49|1.49|1.47|1.47|1.48|1.49|1.47|1.47|1.46|1.44|1.45|1.47||1.47|1.47|1.46|1.45|1.44|1.49|1.52|1.53|1.55|1.56|1.6|1.6|1.58|1.59|1.59|1.58|1.57|1.55|1.56|1.58|1.57|1.58|1.56|1.57|1.58|1.58|1.58||1.57|1.58|1.57|1.59|1.58|1.58|1.6|1.63|1.64|1.64|1.61|1.58|1.58|1.58|1.59|1.58|1.58|1.58|1.58|1.52|1.52|1.5|1.52|1.5|1.5|1.49|1.49|1.5|1.51|1.5|1.52|1.51|1.5|1.47|1.46||1.45|1.42|1.41|1.42|1.42|1.42|1.42|1.41|1.44|1.42|1.38|1.36|1.37|1.36|1.37|1.37|1.33|1.31|1.3|1.29|1.3|1.32|1.31|1.3|1.3|1.3|1.28|1.29|1.3|1.29|1.27|1.26|1.28||1.28|1.28|1.29|1.3|1.3|1.3|1.31|1.3|1.31|1.31|1.31|1.34|1.35|1.35|1.35|1.34|1.33|1.33|1.35|1.34|1.34|1.33|1.32|1.31|1.31|1.3|1.3|1.3|1.3||1.3|1.3|1.31|1.32||1.3|1.3|1.29|1.31||1.33|1.31|1.3|1.26|1.28|1.27|1.3|1.28|1.27|1.25|1.25|1.25|1.25|1.25|1.26|1.29|1.29|1.3|1.3|1.3|1.31||1.3|1.29|1.29|1.29|1.28|1.28|1.27|1.27|1.3|1.3|1.29|1.3|1.31|1.29|1.28|1.28|1.26|1.27|1.28|1.29|1.3|1.3|1.3|1.3|1.32|1.33|1.33|1.32|1.33|1.33|1.33|1.33|1.31|1.35|1.35|1.35|1.35|1.35|1.32|1.32|1.31|1.32|1.33|1.33|1.34|1.33|1.33|1.33|1.35|1.34|1.34 00964|39288|/equities/flowers-foods|R1000VALUE|1.08|1.09|1.08|1.08|1.08|1.08|1.08|1.08|1.07|1.08|1.07|1.07|1.08|1.08|1.08|1.08|1.1|1.06|1.02|1.02|0.99|0.95|0.95|0.94|0.96|0.96|0.95|0.96|0.96|0.97|0.97|0.97|0.94|0.96|0.98|0.98|1.01|0.99|0.97|0.99||1.02|1.01|0.99|0.91|0.95|0.97|0.97|0.99|1.03|1.04|1.05|1.02|0.99|0.91|0.9|0.9|0.89|0.89|0.9|0.92|0.94|0.94|0.92|0.92|0.92|0.93|0.93||0.91|0.91|0.91|0.91|0.89|0.87|0.86|0.83|0.8|0.8|0.8|0.8|0.79|0.8|0.79|0.83|0.83|0.8|0.76|0.76|0.75|0.76|0.75|0.75|0.77|0.76|0.76|0.78|0.78|0.78|0.78|0.78|0.78|0.78|0.76||0.79|0.75|0.75|0.78|0.79|0.8|0.81|0.81|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.81|0.83|0.81|0.85|0.83|0.83|0.8|0.8|0.8|0.79|0.79|0.81|0.81|0.8|0.8|0.8||0.8|0.83|0.83|0.83|0.86|0.85|0.81|0.81|0.83|0.81|0.8|0.78|0.77|0.76|0.77|0.76|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.75|0.74|0.72|0.71|0.73|0.73|0.75|0.72|0.73|0.75|0.72||0.71|0.73|0.76|0.75||0.73|0.72|0.72|0.74|0.73|0.75|0.75|0.76|0.75|0.75|0.75|0.76|0.72|0.72|0.73|0.73|0.73|0.76|0.76|0.79|0.8||0.79|0.81|0.82|0.82|0.8|0.8|0.8|0.8|0.83|0.84|0.86|0.86|0.84|0.85|0.86|0.84|0.82|0.85|0.87|0.86|0.86|0.84|0.85|0.87|0.84|0.81|0.8|0.81|0.83|0.84|0.81|0.8|0.8|0.8|0.78|0.79|0.8|0.8|0.8|0.82|0.8|0.8|0.8|0.79|0.8|0.8|0.79|0.78|0.8|0.82|0.82 00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|3.94|3.83|3.67|3.67|3.78|3.67|3.67||3.78|3.78|3.83|3.83|3.83|3.83|4.06|3.83|3.83|3.83|4|3.83|3.83|3.83|3.83|3.78|3.89|3.72|3.56|3.83|3.61|3.39|3.39|3.56|3.39|3.72|3.78|3.78|3.89|4.06|3.89|3.89||3.89|3.89|3.89|3.89|3.89|3.89|4.17|4.17|4.17|4.22|4.28|4.22|4.17|4.11|4.17|4.33|4.33|4.33|4.22|4.22|4.22|4.28|4.11|4|4.28|4.33|4.39||4.39|4.39|4.22|4.17|4|4|4|4|4|4|3.89|4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00972|39265|/equities/highwoods-properties|R1000VALUE|28.66|28.42|28.42|28.42|28.42|28.42|28.42|28.42|28.42|28.05|28.05|27.92|27.92|27.8|27.68|27.31|27.43|27.8|27.8|27.43|26.82|27.19|27.19|27.06|26.94|27.06|26.82|26.69|26.82|26.82|26.57|26.57|26.08|26.94|26.94|26.94|26.94|26.94|26.94|26.82||26.82|26.82|27.19|27.06|26.82|26.94|26.82|26.57|26.33|26.45|26.69|26.82|26.82|27.31|27.43|27.43|27.56|27.68|27.8|28.05|28.66|28.79|28.79|28.54|28.66|28.91|29.03||29.15|29.15|28.17|28.05|28.42|28.54|28.54|28.79|28.66|28.17|27.92|28.05|28.05|28.29|28.42|29.03|29.15|29.4|28.54|28.05|28.17|28.17|27.68|27.8|27.8|28.05|27.68|27.8|27.92|27.92|27.68|27.68|27.92|28.54|28.54||28.54|28.05|27.31|27.06|27.31|27.43|27.43|27.92|28.42|28.66|28.54|28.54|28.54|29.03|28.54|28.17|27.92|28.66|29.15|29.28|29.4|29.28|29.28|29.28|29.15|29.28|29.28|29.28|29.28|29.52|29.4|29.15|29.15||29.52|29.52|29.52|29.03|29.4|29.03|29.03|28.79|29.15|29.15|29.03|29.52|29.4|28.79|28.42|28.42|27.56|27.31|27.31|27.43|27.43|27.43|27.43|27.31|27.31|27.43|27.43|27.19|27.8|27.43|27.56|27.56|27.19|27.06||27.43|27.56|27.56|27.8||27.43|26.69|26.45|26.2|26.08|26.94|27.06|27.19|26.82|26.69|26.45|26.45|26.2|25.83|25.96|25.71|25.71|25.71|25.71|25.59|25.46||25.1|25.59|25.46|25.46|25.59|25.71|25.83|25.83|25.96|25.59|25.59|26.08|26.08|26.08|26.08|26.08|26.2|26.2|26.2|26.08|26.08|26.08|26.08|25.96|25.96|25.96|26.08|26.2|26.08|26.08|25.96|25.83|25.83|25.96|25.83|25.96|25.96|25.71|25.71|25.71|25.71|25.71|25.71|25.71|25.83|25.83|25.71|25.83|26.2|26.33|26.08 00973|17009|/equities/quidel-corp|R1000VALUE|4.12|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.31|4.25|4.25|4.38|4.38|4.38|4.12|4.12|4.12|4.25|4.38|4.25|3.75|3.62|3.62|3.62|3.5|3.25|2.94|3.62|3.62|3.75|3.88|3.88|3.5|3.75|3.75|4.25|4.5|4.38|4.75|5||5|5|5.12|5|5|5.12|5.25|5.19|5.12|5.12|5.12|5.12|5.38|5.44|5.38|5.38|5.12|5.12|5.38|5.62|5.5|5.5|5.5|5.38|5.88|5.88|6||5.94|6|6|5.88|5.38|5.31|5.38|5.38|5.62|5.75|5.75|5.62|5.62|5.5|5.56|5.38|4.88|4.88|5|4.94|5.19|5.25|5.12|5.25|5.38|5.38|5.38|5.38|5.12|5|5|4.88|4.88|4.88|4.5||5.25|5.25|5.25|5.25|5.12|5.12|5.12|5.12|5|5|5|5.12|5.12|5.25|5.12|5.12|5.12|5.12|5.25|5|5.12|4.88|4.12|4.88|5.25|5.31|5.25|5.25|5.75|5.69|5.62|5.75|5.88||5.88|6|6|5.88|5.88|5.88|6.12|6|5.75|5.88|5.88|6|6|6|5.88|5.88|6|6|6.12|6|6.12|6|5.75|5.88|6|5.88|5.88|5.88|6.25|6.38|6.25|5.62|7.38|7||7|7|7|7||6.88|6.62|6.5|6.38|6.25|6.38|6.38|6.88|6.88|6.88|7|7.25|7|5.88|5.75|5.62|5.62|5.5|5.5|5.5|5.5||5.5|5.5|5.62|6|6.12|6.12|6.25|6|5.88|6|6.12|6.12|5.88|5.12|5|5|5.25|5.25|5|5|5|5|5|5.12|5.12|5|5|5|5.25|5|5|5|5.12|5.25|5.25|5|4.88|5|5.25|5.25|5.38|5.25|4.88|4.75|5|5.25|5.25|5.25|5.38|5.12|4.75 00974|16317|/equities/integra-lifescien|R1000VALUE|7.91|7.91|7.91|7.91|7.46|7.91|7.91|7.91|8.36|8.36|8.13|8.36|8.47|8.36|8.36|8.59|8.36|8.13|8.36|8.36|8.59|7.91|8.13|9.04|12.65|12.65|12.65|14.01|15.37|15.37|14.91|14.91|14.91|16.27|17.17|17.4|18.08|18.08|18.98|19.89||19.89|18.53|17.63|17.17|15.82|18.08|18.53|18.08|18.08|19.43|19.89|19.89|20.34|20.79|20.79|20.79|20.79|20.79|20.79|21.69|21.69|21.69|21.69|21.69|21.69|21.24|20.34||20.34|20.34|20.34|21.92|21.69|21.69|21.69|21.69|20.34|20.34|20.34|20.34|20.34|19.89|19.89|19.89|19.89|21.69|21.69|21.24|21.24|21.24|21.24|21.24|19.89|19.89|19.89|19.89|18.08|17.63|17.63|18.08|18.08|18.08|18.08||18.98|18.98|19.43|19.43|20.79|21.69|21.69|20.34|20.79|20.79|20.34|19.89|20.34|20.79|19.89|19.89|19.89|20.34|19.89|19.89|21.02|21.02|20.79|21.69|21.69|20.34|20.34|20.34|19.89|20.79|20.79|20.79|20.79||21.24|21.24|21.69|21.24|20.79|19.43|19.43|19.43|19.43|19.43|19.43|19.43|17.17|14.91|14.46|14.46|14.46|14.46|14.46|14.01|14.01|13.56|13.56|13.56|13.56|13.56|13.56|13.78|13.56|13.56|13.9|14.01|12.65|11.52||10.85|11.3|11.3|11.3||11.75|11.75|11.75|12.2|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|12.65|12.65|12.65|12.65|13.11|13.11|13.11||13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|13.11|12.88|12.65|12.65|12.88|12.65|12.65|13.11|13.11|13.11|14.01|13.56|13.11|13.11|13.56|13.56|13.56|14.46|13.56|13.11|13.11|13.56|13.11|14.46|14.01|13.11|14.46|14.46|14.46|14.91|16.27|16.27|15.82|15.37|15.37|15.37|15.37|15.37|15.14|14.91 00975|16329|/equities/icu-medical|R1000VALUE|5.67|5.67|6.17|6.17|6.5|6.67|6.67|6.83|6.5|7.17|7.5|7.67|7.67|7.5|7|6.83|7|6.83|6.5|5.67|5.5|5.67|5.71|6.17|5.67|5.67|5.5|6.67|7.33|7.33|7|7.83|7.67|7.67|7.83|7.83|7.67|6.83|6.58|7.42||8.01|8.67|8.83|8.67|8.67|9.33|10.83|10.5|10.5|10.67|11.17|11.5|12.33|14.17|14|14.33|14.33|14.5|14.5|15.17|15.17|15|14.67|14.33|14.17|13.67|13.67||13.33|13.33|13.67|14.17|14|14|13|13|12.83|11.67|11.42|11.34|11.33|11.83|12.17|12.17|12|12.67|12.17|11.83|11.83|11.75|11.5|11|10.5|11|10.83|11.17|10.83|10.83|10.67|10.5|10.17|10|10.17||10.33|10.58|10|9.67|9.67|9.75|9.83|9.83|10|9.17|9|9.33|9.83|9.83|9.83|9.92|9.83|9.83|10.17|10|10.17|9.17|9.33|9.5|9.67|9.83|9.83|9.92|9.67|9.67|10.33|10.5|10.5||11|11.08|11.17|11.17|11|10.83|11.58|10.83|10.5|10.5|10.83|10.75|10.33|10.33|10.33|10.33|10.5|10.5|10.42|10.5|10.5|10.33|10|9.83|9.83|9.83|9.83|9.83|10|9.92|9.5|9.67|10.33|10.67||10.92|10.58|9.33|9||9.33|9.33|9.33|9.5|9.5|9.33|9.42|9.42|9.58|9.5|9.5|9.17|8.67|7.92|7.92|7.75|7.75|8.08|8|8.08|7.67||7.67|7.67|7.33|7.33|7.33|7.67|7.75|7.92|7.92|8|8|8.17|8.25|8.25|8.25|8.25|8.25|7.92|7.5|7.33|7.33|7.67|7.67|7.5|7.33|7.83|8|8|7.92|7.42|7.17|7.17|7.58|8|8|8.17|8.5|8.67|8.75|8.75|8.75|8.75|8.75|8.75|8.92|8.92|8.83|8.83|8.83|9.33|9.33 00977|9254|/equities/carters-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|15.5|15.75|15.38|15.25|16|15.88|15.62|15.75|16.25|16.88|16.88|16.62|16.62|16.25|16.38|17|15.38|14.25|14.12|14.12|13.75|14|13.88|14.25|14.5|13.88|12.62|13.38|14.5|15|15|14.88|12.75|14.25|15.12|15.75|16.38|16.5|16.5|16.38||16.75|17.12|16.62|16.88|16.5|15.88|16.88|17.38|17.25|17.5|17.88|17.88|18.25|18.38|18|18.88|19|18.75|18.25|18.88|20|20.62|20.62|20.75|20.12|20.5|21||21.12|22.12|22.25|22.88|23.38|23.5|21|21.38|21.88|20.62|20.25|20.38|21|21.75|21.75|21.75|21.5|20.75|20.75|20.5|21.5|18|17.88|17.12|17|17.62|17.88|17.62|17.5|17.44|17.38|17.5|18.12|18.12|17.5||17.88|17.88|17.88|18|17.88|17.62|17.12|17|17.12|17.88|18.12|17.75|18.38|19.12|17.75|17.5|17.62|17.5|17.88|17.38|17.75|17.88|18.88|18.88|18.25|18.75|19|18.5|18.38|19.38|19.88|19.5|18.62||18|18.88|18.62|22|23.5|23.38|24.62|26.12|24.88|22.38|21.75|21|20.88|21|20.38|19.75|19.62|20.5|20|18.75|18.12|17.88|17.62|17.5|17.75|18.5|18.62|17.75|18|19.38|19.25|19.38|19.88|19.88||19.62|18.88|25.5|26.25||25.25|25.38|25.25|25.12|23.5|24.38|26.25|27.69|27.62|25.88|25|23.88|23.88|24.88|26.5|27.12|28.75|28.25|26.5|26.62|25.88||25.62|23|24.38|24.62|25.88|26.12|28.12|28.88|29.75|29.5|28|27.12|40.25|39.88|39.88|41.38|41.62|43.75|42.62|40.75|42.88|44.5|42.75|43.88|43.88|44.75|40.62|39.38|45.88|45.75|44.5|41.5|46.25|50.5|49|50|53.5|54.75|55.62|55.12|50.75|53.88|53.62|55.75|56.12|58|56.5|52.88|52|55.38|56.88 00980|39303|/equities/timken-co|R1000VALUE|13.51|13.69|13.6|13.64|13.69|13.69|13.69|13.6|13.47|13.38|13.33|13.29|13.33|13.33|13.38|13.24|13.51|13.33|13.38|13.29|13.15|13.11|13.06|13.29|13.33|13.29|13.38|13.33|13.56|13.78|13.78|13.6|13.15|13.6|13.91|13.91|14.27|14.18|14.32|14.27||14.05|14|13.82|13.69|13.82|14|14.09|14.14|14.18|14.09|14|14|13.82|13.6|13.64|13.69|13.82|14|13.91|13.87|14.18|14.14|14.07|14.05|14|14.05|14||14.05|13.87|13.91|14.23|14.27|14.45|14.18|14.18|14.36|14.32|14.49|14.32|13.96|13.69|13.6|13.69|13.82|13.91|14.18|14.27|14.36|14.67|14.67|14.72|15.21|15.35|15.7|15.57|15.75|15.75|15.73|15.84|16.06|16.2|16.51||16.64|16.51|16.51|16.42|16.33|16.46|16.51|16.51|16.6|16.69|16.55|16.6|16.69|16.51|16.42|16.28|16.06|15.75|15.39|15.66|16.24|16.28|16.02|15.75|15.93|15.84|16.24|16.55|16.46|16.64|16.6|16.46|16.28||16.33|16.46|16.69|16.73|16.37|16.28|16.02|16.06|15.84|15.7|15.79|14.99|14.76|14.49|14.41|13.96|13.78|13.73|13.42|13.42|13.38|13.42|13.47|13.91|13.96|13.96|13.96|13.87|13.91|13.91|13.87|13.96|14.18|13.69||13.69|13.69|13.64|13.69||13.6|13.69|13.38|13.29|13.6|14.09|14|13.87|13.87|13.78|14.09|14.14|14.27|14.18|14.14|14.36|14.41|14.67|14.76|14.72|14.67||14.58|14.36|14.32|14.27|14.09|13.91|14.05|14.18|13.87|13.91|14.05|14.05|14.05|14.36|14.32|14.32|14.23|14.14|14.09|14.14|14.09|14.09|14.72|14.67|14.58|14.63|14.76|14.94|14.85|14.81|14.72|14.54|14.54|14.81|14.81|14.85|14.99|15.12|15.17|14.99|15.03|15.12|15.26|15.3|15.61|15.97|16.02|16.37|16.46|16.2|16.15 00981|8087|/equities/ryder-system-inc|R1000VALUE|28.38|28.62|28.5|27.88|27.62|27.25|27.12|27.25|27.12|26.88|27.12|27.25|27|26.62|26.62|26.38|26.5|26.5|26.5|26.5|26.38|26.12|25.75|26|25.62|25.38|24.75|26|26.12|26.25|26|25.88|24.75|25.88|26.5|26.5|27.38|27.5|27.62|28||28.12|28|28|28|27.88|27.88|28.12|28.38|28.25|28|28|28.38|28.88|29.12|29.12|28.75|28.88|28.62|28.5|28.88|28.88|28.75|28.75|29|28.88|28.88|29.12||29.25|29|28.88|28.88|28.75|29|28.75|28.38|28.38|28.12|28.12|28.12|28.25|28.25|28.38|28.38|28.62|28.88|28.75|28.75|28.75|28.56|28.62|28|27.75|28.38|28.12|27.38|27.75|26.88|26.12|25.75|26.25|26.25|25.88||26.5|26.25|27|26.88|27|27.12|27|26.75|26.88|26.5|26.88|27.12|27.75|27.38|26.88|26.75|26.88|26.25|26.38|26.62|27.12|26.75|26.75|25.75|25.25|24.88|24.88|25.75|26.12|26.38|25.88|25.5|25.38||26.38|27|26.88|26.38|26.62|25.75|25.5|25.25|24.75|24|24|23.38|23.25|23|22.88|22.62|22.75|22.88|23|23.12|23|23.25|23.62|23.62|23.75|23.88|24.12|24|24.5|24.12|24.25|24.38|25|24.5||24.5|23.88|23.62|23.5||23.38|23.25|23.25|23.88|24.25|24.5|24.12|25.12|25.12|24.62|24.5|24.12|24|23.38|23.75|23.75|23.62|23.38|23|22.88|22.88||22.88|22.88|23|22.62|22.75|23.12|23.5|23.88|23.88|24.12|24.5|24.5|24.62|25|24.5|24.12|24.12|24|24.12|24.12|24|24|24.38|24.5|24.5|24.5|25.5|25.75|25.62|25.5|25.38|25|25.38|25.12|24.88|24.88|25.25|25.25|25.25|24.88|24.75|25.75|25.5|24.88|24.88|25|25.88|25.75|25.75|25|24.75 00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|29.19|29.07|28.72|28.36|28.01|28.95|29.66|30.24|30.13|30.24|29.89|29.3|29.07|29.19|28.6|28.48|27.89|27.42|27.54|28.13|27.42|27.07|26.6|26.6|26.6|26.48|25.89|26.36|26.36|27.07|27.3|26.48|26.24|26.36|26.36|26.24|26.83|26.6|26.36|26.71||26.95|27.3|27.42|27.3|26.95|26.71|26.24|26.24|26.24|26.13|26.13|25.89|25.77|25.54|25.42|24.95|25.18|25.07|24.6|25.07|25.07|25.07|24.83|24.95|25.3|25.07|24.95||24.95|24.95|24.95|24.71|24.6|24.48|24.48|24.48|24.83|24.36|24.71|24.36|24.24|24.48|24.24|24.13|23.89|24.24|24.36|24.13|24.13|24.13|24.01|24.13|24.36|24.13|24.13|24.01|23.89|24.13|24.01|23.77|24.24|24.36|24.24||24.6|24.36|24.71|24.71|24.83|24.48|24.36|24.01|23.89|23.77|24.01|23.77|23.77|23.65|23.77|23.77|23.3|23.77|24.24|24.36|25.42|25.3|25.18|25.3|25.3|25.07|24.95|24.95|25.07|25.18|24.71|24.6|24.71||25.42|25.42|25.42|25.54|25.3|25.18|24.71|25.18|25.18|24.48|24.48|24.95|24.71|24.36|24.13|24.13|23.77|23.42|24.36|24.71|25.3|25.54|25.3|25.18|25.07|24.48|23.77|23.89|24.71|24.95|25.07|25.3|24.48|24.13||25.18|25.3|25.54|25.54||25.18|24.71|25.18|24.95|25.3|25.18|26.01|25.89|26.24|26.13|26.13|26.13|26.6|24.83|24.48|24.24|24.13|23.89|23.77|23.3|23.3||23.3|23.3|23.77|23.54|23.42|22.95|22.95|23.18|23.18|23.42|23.3|22.83|22.48|23.89|24.13|23.54|23.18|23.42|23.3|24.01|24.13|24.13|24.01|24.48|24.36|23.54|23.65|23.42|23.89|22.71|22.01|||||||||||||||||||| 00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|17.38|17.62|17.5|17.5|17.44|17.44|17.44|17.5|17.38|17.38|17.06|17.06|17.06|17.19|17.12|17.19|17.44|17.56|17.56|17.56|17.31|17.38|17.38|17.31|17.38|17.31|17.25|17.31|17.31|17.44|17.31|17.25|17.25|17.25|17.19|17.19|17.31|17.25|17.25|17.19||17.62|17.62|17.88|17.38|17.25|17.12|17.19|17.12|17.12|16.94|16.88|16.81|16.81|16.94|16.88|17|16.94|16.88|16.88|17|16.94|16.88|16.94|17|17|17.06|17.06||17.25|17.25|17.12|17.25|17.31|17.31|17.19|17.25|17.25|17.19|17.06|17|16.69|17.19|17.19|17.12|17.19|17.25|17.25|17.25|17.31|17.19|17.19|17.19|17.19|17|17.19|17.19|17.12|16.88|16.75|16.62|16.62|16.94|16.94||17.44|17.5|17.56|17.38|17.31|17.5|17.62|17.62|17.56|17.56|17.5|17.5|17.62|17.56|17.62|17.69|17.69|17.56|17.88|17.94|18.31|18.5|18.69|18.88|18.69|18.81|18.62|18.62|18.94|18.94|18.88|18.81|18.88||19.06|19.19|19.12|19.12|19.12|19.31|19.31|19.25|19.12|19|19.12|19.19|19.25|19.31|19.31|19.25|19.31|19.44|19.38|19.31|19.44|19.5|19.38|19.38|19.31|19.31|19.38|19.38|19.44|19.5|19.5|19.5|19.44|19.44||19.31|19.31|19.5|19.5||19.5|19.5|19.5|19.38|19.38|19.5|19.5|19.5|19.38|19.56|19.44|19.44|19.38|19.38|19.06|18.88|19|19.06|19|18.75|18.88||18.81|18.94|18.94|19.25|19.38|19.25|19.19|19.19|19.25|19.31|19.62|19.5|19.56|19.75|19.56|19.44|19.5|19.44|19.25|19.69|19.5|19.38|19.25|19.12|19.19|19.12|19.12|19.25|19.25|19.38|19.38|19.25|19.25|19|18.94|19|18.88|19|19|18.81|18.69|18.56|18.56|18.56|18.56|18.5|18.44|18.38|18.5|18.62|18.5 00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|28.1|28.1|28.1|28.1|28.1|28.1|28.1|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|27.13|26.16|26.16|27.13|27.13|27.13|27.13|27.13|27.13|27.13|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|27.13|27.13|27.13|27.13|27.13|27.13|27.13|28.1|28.1|28.1|28.1|27.13|28.1|28.1|27.13|28.1|27.13|28.1|28.1|28.1|28.1|27.13|27.13||28.1|28.1|28.1|26.16|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|28.1|29.07|28.1|27.13|28.1|28.1|28.1|28.1|28.1|28.1|27.13|28.1|28.1|27.13|26.16|26.16|25.19|25.19|25.19|24.22|24.22|25.19||25.19|25.19|25.19|24.22|25.19|24.22|23.26|24.22|25.19|25.19|25.19|25.19|25.19|25.19|25.19|25.19|26.16|25.19|25.19|25.19|26.16|27.13|27.13|27.13|27.13|27.13|28.1|28.1|27.13|28.1|26.16|25.19|25.19||26.16|25.19|25.19|25.19|26.16|25.19|25.19|25.19|26.16|24.22|23.26|23.26|24.22|24.22|25.19|23.26|24.22|24.22|23.26|23.26|24.22|24.22|24.22|24.22|25.19|25.19|25.19|25.19|26.16|26.16|27.13|26.16|26.16|24.22||23.26|24.22|25.19|25.19||26.16|25.19|25.19|26.16|26.16|26.16|25.19|24.22|24.22|24.22|24.22|26.16|27.13|27.13|28.1|28.1|29.07|29.07|30.04|30.04|29.07||29.07|29.07|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|30.04|29.07|29.07|29.07|29.07|30.04|29.07|30.04|30.04|30.04|31.01|31.01|31.01|31.98|31.98|31.98|31.98|31.98|31.98|32.94|33.91|33.91|33.91|32.94|32.94|33.91|33.91|33.91|31.98|31.98|31.98|31.98|31.98|31.98|30.04|28.1|29.07|29.07|29.07|29.07|30.04 00988|39259|/equities/axis-capital|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00991|21229|/equities/fnb-corp|R1000VALUE|9.21|9.31|9.36|9.26|9.26|9.21|9.21|9.29|9.16|9.12|9.12|9.12|9.12|9.41|9.12||9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.16|9.21|9.12|9.12|9.12|9.12|9.12|9.21|9.31|9.31|9.41|9.36|9.31|9.31|9.31||9.41|9.36|9.21|9.02|9.12|9.02|9.12|9.12|9.07|9.02|9.02|8.92|8.83|8.78|8.97|8.73|8.73|8.83|8.83|9.21|8.92|9.21|8.92|8.92|8.92|9.02|9.21||9.02|9.21|9.41|9.26|9.12|9.12|9.21|9.12|9.12|9.21|9.12|9.02|9.02|8.92|8.92|8.92|8.92|8.92|8.92|8.87|8.87|9.05|8.87|8.87|8.68|8.59|8.59|8.5|8.59|8.4|8.45|8.4|8.5|8.4|8.5||8.5|8.5|8.5|8.5|8.5|8.5|8.31|8.22|8.13|8.08|7.94|7.9|7.67|7.76|7.57|7.57|7.57|7.56|7.48|7.57|7.67|7.67|7.67|7.67|7.76|7.76|7.67|7.67|7.67|7.85|7.67|7.67|7.67||7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.67|7.39|7.67|7.67|7.67|7.76|7.76|7.76|7.76|7.83|7.9|7.9|7.85|7.94|7.94|7.85|7.85|7.85|7.85|7.85|7.85|8.13|7.85|7.85|7.9|7.9||7.99|8.04|7.85|7.94||7.85|7.94|7.94|7.8|7.76|7.76|7.76|7.39|7.57|7.3|7.3|7.57|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3||7.3|7.3|7.3|7.3|7.3|7.57|7.3|7.53|7.3||7.3|7.39|7.48|7.57|7.9|7.76|7.76|7.85|7.85|7.85|7.85|7.85|7.85|7.85|7.57|7.57|7.85|7.53|7.57||7.53||7.69|7.76|7.57|7.48|||7.48|7.57|7.48|7.48|7.48|7.57|7.48|7.57|7.48|7.48|7.48|7.48|7.48 00992|20262|/equities/entertainment-properties-trust|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00993|6489|/equities/liberty-media-inter|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00994|21188|/equities/avnet-inc|R1000VALUE|23.44|23.31|23.06|23.06|23|23.06|22.81|22.88|23.62|23.62|23.19|22.94|22.81|23|23.56|23.5|22.88|22.44|22.25|22.31|21.31|21.25|20.88|21.12|21.25|19.56|19.62|19.88|20.12|20.88|20.81|20.94|19.88|20.62|21.06|21.25|21.75|21.75|21.75|21.94||21.94|21.75|21.38|21.06|20.94|20.81|21.44|23.56|23.62|23.69|23.94|24.12|24.5|24.88|25|25.12|25.25|25.19|25|25.31|25.31|25.44|25.62|25.69|25.31|25.19|25.31||25.25|25.56|25.31|25.5|25.19|26.19|26.19|26.31|26.19|25.56|25.06|25.06|25.06|25.19|25.75|26.12|26.25|26.25|26.31|26.88|26.38|26.25|25.69|25.25|24.94|24.81|24.69|24.5|24.44|24.12|23.94|24.06|24|24.12|23.94||24.12|23.88|23.94|24.12|24.06|23.62|23.12|23.56|24.25|24.38|24.44|24.25|24.81|24|23.19|23.31|23.5|23.31|23.38|23.38|23.75|24|23.94|23.94|24|24.38|23.88|23.69|24.06|23.81|23.62|23.56|23.31||23.44|22.94|22.44|22|21.75|21.62|22.12|22.19|22.12|21.44|21.38|21|21.38|21.38|21.31|21.12|21.81|21.06|21.06|20.88|20.19|20.06|20|19.81|20.06|20.31|19.31|19|19.5|21|21.06|21.31|22.31|22.12||22.06|21.88|22.12|21.62||21.31|21.12|21|20.62|20.75|21.25|22.12|22.81|23|22.75|23.19|23.25|23.81|23.88|22.94|22.88|23.31|23|21.94|21.56|21.56||21.5|22.38|22.75|23.19|22.88|23|23.81|24.25|24.97|25.06|24.38|24.75|26.25|25.38|24.88|24.5|24.88|24.38|24.5|24.56|24.69|24.75|24.06|24.19|24.06|24.5|24.38|23.88|24.19|24.25|23.31|22.31|23.44|24.38|24.38|24.69|25.5|25.62|25.69|25.06|24.62|25.62|25.75|26.44|26.5|26.75|26.88|26.5|27.06|27.19|27.31 00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|14.06|14.06|14.22|14.17|14.22|14.22|14.28|14.33|14.6|14.76|14.76|14.92|14.87|15.03|15.09|14.6|14.22|13.3|13.03|12.98|12.92|12.98|13.03|13.19|12.98|12.76|12.55|12.71|12.65|12.76|12.76|12.22|12.06|12.55|12.87|13.41|13.41|12.55|12.55|12.87||13.09|13.14|13.63|13.84|13.84|13.74|14.06|14.06|14.49|14.6|14.92|15.14|15.25|15.79|14.98|14.6|14.49|14.17|14.17|14.49|14.55|14.76|14.82|14.92|14.98|15.2|15.14||15.25|15.25|15.25|15.36|15.3|15.2|15.03|15.14|14.87|14.65|14.22|14.11|13.84|13.74|14.38|14.44|14.65|15.3|14.87|14.92|14.38|14.06|13.09|12.87|12.76|12.71|12.44|12.44|12.38|12.33|12.27|12.17|12.17|12.11|12.17||12.27|12.22|12.11|12.27|12.38|12.33|12.44|12.17|12.17|12.22|12.27|12.33|12.33|12.44|12.82|12.44|12.33|12.33|12.33|12.44|12.55|12.33|12.11|11.95|11.95|11.9|11.68|11.52|11.41|11.25|11.09|11.14|11.03||11.3|11.46|11.52|11.57|11.79|11.68|11.63|11.73|11.68|11.41|11.25|11.09|11.09|10.92|10.98|10.98|11.41|11.19|11.19|10.81|10.71|10.71|10.76|10.81|10.71|10.65|10.6|10.87|11.03|10.98|10.6|10.65|11.36|11.3||11.68|11.03|10.81|10.92||10.81|10.81|10.54|9.95|9.73|9.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00997|17517|/equities/viasat|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 00998|39272|/equities/assured-guaranty|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01000|21125|/equities/kemper-corp|R1000VALUE|24.5|24.5|24.5|24.25|24.25|24.12|24.12|24.12|24.12|24.38|24.38|24.25|24.12|24.12|23.62|23.62|23|23|23|23|23|22.5|22.5|22.5|22.38|22.5|22.5|22.5|22.5|22.62|22.25|22.25|22.12|22.25|23|23|23|23|23|23.12||23.12|23.12|23.38|23.5|23.62|23.62|23.62|23.75|23.75|23.75|23.75|23.75|23.88|23.88|23.88|23.88|24|23.88|23.75|23.88|23.75|23.75|23.75|23.75|23.75|23.75|23.75||23.75|23.75|23.75|23.75|23.75|23.62|23.62|23.38|23.38|23.38|23.38|23.53|23.62|23.62|23.88|24.12|24.06|23.5|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.12|23.06|23|23.12|23.12|23.12|23.12|23.12||23.25|22.88|22.88|22.88|22.75|22.62|22.62|23.25|23.88|23.88|24|24|24|24|23.88|23.88|24|24|23.88|23.75|24|23.88|24.16|24.5|24.5|24.5|24.5|24.5|24.5|24.62|24.62|24.62|24.62||24.88|24.88|24.88|24.75|24.38|24.5|24.38|24.62|24.75|24.88|25.12|25.38|24.88|24.25|24|24|24|24|24|24.25|24.25|24.25|24.25|24.25|24.25|23.88|23.88|23.75|23.5|23.5|23.5|23.5|23.38|23.41||23.75|23.88|24|24.12||24.12|24|23.88|23.88|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.62|23.25|23.25|23.25|23.25|23.25|23|22.88|23.25||22.88|22.88|22.88|22.88|22.88|22.88|23|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.12|23.12|23|23|23|23|23.06|23.25|23.25|23.38|23.38|23.38|23.5|23.62|23.25|23.25|23|22.5|22.88|23.25|23.25|23.38|23.38|23.38|23.38|23.38|23.25|23.25|23.25|23.25|23.38|23.5|23.5|23.62|23.88|23.88|24 01001|21168|/equities/kirby-corp|R1000VALUE|8.31|8.38|8.25|8.31|8.19|8.19|8.25|8.31|8.19|8.19|8.19|7.94|8.12|8.19|8.12|8.19|8.12|8.12|8.19|8.06|8|8|7.94|8|7.94|8|8|8.31|8.25|8.19|7.94|7.69|7.75|7.88|8.06|8.25|8.5|8.56|8.56|8.56||8.56|8.38|8.44|8.38|8.44|8.62|8.62|8.56|8.56|8.5|8.69|8.69|8.69|8.5|8.62|8.62|8.75|8.81|8.81|8.88|8.94|8.88|8.75|8.56|8.56|8.75|8.81||8.81|8.75|8.75|8.75|8.88|8.81|8.88|8.88|8.81|8.56|8.56|8.62|8.62|8.56|8.56|8.69|8.84|8.88|8.81|8.81|8.75|8.69|8.75|9.06|9.25|9.06|8.88|8.94|8.88|8.88|8.94|8.75|8.69|8.62|8.62||8.81|9|8.88|8.56|8.44|8.25|8.38|8.38|8.44|8.31|8.31|8.25|8.25|8.38|8.44|8.5|8.44|8.5|8.5|8.56|8.69|8.62|8.75|8.94|9.06|9|8.94|8.81|8.88|9|8.94|8.88|8.94||8.88|8.88|8.81|8.75|8.69|8.69|8.56|8.81|8.81|8.88|8.81|8.81|8.75|8.62|8.62|8.62|8.81|8.62|8.75|8.88|8.88|8.56|8.38|8.25|8.12|8.06|8|8|8.25|8.25|8.25|8.38|8.12|8||8.06|8.06|8.12|8.12||7.94|7.94|7.88|7.62|7.62|7.75|8.31|8.62|8.62|8.75|8.69|8.62|8.5|8.56|8.69|8.75|8.81|8.69|8.56|8.69|8.75||8.75|8.81|8.81|8.88|8.81|8.75|8.88|8.69|8.38|8.25|8.31|8.31|8.19|8.31|8.31|8.19|8.25|8.25|7.69|7.75|7.75|7.56|7.25|7.25|7.19|7.19|7.25|7.12|7.12|7.25|7.06|7|6.94|7.06|7.19|7.38|7.38|7.62|7.62|7.5|7.5|7.5|7.56|7.44|7.5|7.69|7.69|7.81|7.75|7.81|7.88 01005|15591|/equities/bok-financial-corp|R1000VALUE|8.49|8.78|8.44||8.49|8.44||8.58|8.44|8.44||8.39|8.49|8.39|8.44|||8.49|8.39|8.49|8.78||8.44|8.39|8.39|8.58||8.49|||8.49|8.49|8.49|8.49|8.49|8.58||8.49|8.78|||8.63|8.49|8.49|8.44|8.44|8.98|8.44|8.44|8.44|8.29|8.29|8.58|8.29|8.29|8.58|8.19|8.19|8.19|8.19|8.19|8.58|8.04|8.58|7.99|8.29|7.99|7.99||8.29|8.39|7.99||8.29|8.34|8.29|7.89|8.49|8.49|8.49|7.89|8.49|8.49|7.89|||8.49|8.24|7.89||7.89|7.89|7.89||7.89|7.89|8.49|7.89|7.89|8.49|8.09|8.49|8.29|8.09||8.09||8.29|8.09|8.09|8.58|8.39|8.09|7.94|7.6|7.6||7.6|7.6|7.6|7.6|7.6|7.6||7.6||7.6|8.29|||7.6|||7.89|7.6|7.6|7.6|7.7||7.6|7.6||7.6|7.6|7.6||7.6|7.6|7.6||8.04|8.04||7.6||7.6|7.6||7.94|7.89||8.19|7.7||8.19|7.7||7.6|7.6|7.6||7.7|7.7||7.7||8.44||||7.7|7.89|7.89|7.7|7.7|7.7|7.7|8.29|7.7|7.7||7.7|7.84|9.28|8.68||8.09|8.09|9.08|8.09||8.29||9.28||9.18||||||||7.47|8.43|7.76|7.86|7.86|8.62|8.24||8.24|8.62||9.39||8.81|9.01||8.05|8.05|8.43|8.43|8.24|8.24|8.24||8.24|8.24|||9.01|||||8.62|8.24||8.24|8.43| 01006|13979|/equities/hain-celestial-group|R1000VALUE|1.72|1.75|1.72|1.72|1.72|1.66||1.62|1.72|1.75|1.75|1.75|1.78|1.81|1.81|1.78|1.72|1.81|1.75|1.62|1.56|1.53|1.47|1.5|1.56|1.66|1.62|1.62|1.62|1.75|1.62|1.62|1.62|1.66|1.75|1.72|1.78|1.78|1.78|1.81||1.81|1.69|1.69|1.66|1.66|1.66|1.69|1.69|1.72|1.72|1.75|1.81|1.81|1.81|1.81|1.78|1.97|1.97|1.97|1.97|1.97|1.94|1.91|1.88|1.88|1.88|1.88||1.88|1.88|1.88|2|2|2|2|2|1.97|1.81|1.81|1.81|1.91|1.88|1.88|1.75|1.69|1.66|1.66|1.66|1.69|1.66|1.62|1.62|1.59|1.53|1.53|1.53|1.62|1.62|1.62|1.62|1.59|1.56|1.56||1.62|1.56|1.53|1.53|1.53|1.5|1.59|1.62|1.62|1.56|1.56|1.56|1.59|1.56|1.56|1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.62|1.62|1.66|1.62|1.62|1.62|1.62|1.72|1.72|1.69|1.69||1.69|1.75|1.75|1.75|1.81|1.81|1.72|1.75|1.75|1.72|1.69|1.69|1.72|1.72|1.69|1.62|1.62|1.62|1.53|1.53|1.54|1.47|1.47|1.47|1.47|1.47|1.44|1.53|1.59|1.59|1.59|1.59|1.59|1.5||1.5|1.5|1.62|1.59||1.56|1.56|1.56|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.66|1.66|1.66|1.69|1.69|1.66|1.75|1.75|1.72|1.69|1.75||1.72|1.62|1.56|1.59|1.56|1.59|1.5|1.5|1.38|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.53|1.62|1.62|1.69|1.72|1.72|1.69|1.69|1.66|1.69|1.5|1.44|1.62|1.62|1.62|1.66|1.69|1.72|1.72|1.72|1.75|1.75|1.77|1.75|1.75|1.81|1.91|1.91|1.94|1.91|1.91|1.91|1.88|1.88|1.88 01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|91.88|90.12|90|89.75|89.5|89.5|89.25|89.5|89.62|89.25|87.25|86.5|86.5|85.5|84.88|84.88|84.62|84.5|84.5|84|82.5|82.88|82.38|82.25|82|81|81|81|80.25|80.5|81.25|81.5|81.25|82|81.75|81.5|82|82.5|82.75|83||82.25|80.62|80.75|81|81|81|80.75|80|80|80.75|81.62|80.75|80.5|80.25|80.25|79.62|80|80|80|80.25|80|80.38|80.62|80|80.75|80.5|80.5||80.25|80.5|80|79.88|80|79.75|78.88|78.88|78.5|77.62|77.75|77.25|77|76.62|76.38|76.25|76|76.12|76.5|77.75|78.75|78.75|79.25|78|76.62|76.5|76.5|76.75|77|77.75|78|78|79.25|79.75|80||80.12|80|79.75|76.75|75.5|75.38|75.12|75.12|74.75|75.25|75.5|76.12|76|76.25|76|75.5|75.25|75|75.75|75.88|76.75|76.75|75.62|75.12|75.25|77|78|78|78.5|78.62|78.25|77.75|77.75||78|78.5|77|75.75|75.38|75.25|74.75|75.25|76|76|76.62|76.62|76.62|77|76.38|75.5|76.25|77|77.5|78.12|77.5|76.75|76|75|75.25|75|72.12|72.25|73.62|74.5|73.88|74.12|74.25|74||74.5|74.5|71.25|70.62||70.75|70.88|70.62|70.5|70.38|70.88|70.5|70.75|70.75|70.75|70.75|70.75|70.12|69.38|69.38|69.38|69.5|69.5|69.5|66|67.12||67.38|67|67.5|68|67.75|66.75|67.75|68.25|68.75|69.25|68.75|69|69.62|69.88|69.25|69|69|69.75|69.75|70|71|71.62|72.5|72.75|72.62|72|72|72.25|72|71.38|71|71.38|71.62|71|70.75|70.75|71.75|72.5|72.5||72.25|72.62|74|73.25|74|73.75|73.75|74|74.5|74.5|74.25 01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01010|17188|/equities/silgan-holdings|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|18.88|18.88|18.88|18.81|18.88|18.81|18.81|18.88|18.81|18.5|18.31|18.38|18.44|18.25|18.12|18.06|18|18|18|17.94|17.44|17.44|17.31|17.25|17.31|17.06|17.06|17.38|17.38|17.31|17.44|17.38|17.12|17.25|17.06|17.19|17.5|17.62|17.62|17.88||18.06|18|18|17.94|17.88|17.81|18|17.81|17.75|17.56|17.88|18.06|18.06|18.06|18.12|18.25|18|18|17.88|18.38|18.19|18.12|18.19|18.12|18|18.06|18.12||18.19|18.12|18.06|18.12|18.19|18.19|18.25|18.38|18.56|18.25|18.06|17.94|18.38|18.38|18.25|18.19|18.25|18.06|17.75|17.75|17.75|17.94|17.94|17.88|17.56|17.5|17.19|17.06|16.94|17.12|16.62|16.56|16.88|17.19|17.06||17.69|17.69|17.62|17.5|17.25|17.06|17.31|17.06|17|16.88|16.81|17|17.25|17.06|16.81|16.88|16.88|16.62|17|17|17.62|17.44|17.44|17.38|17.31|17.25|17.5|17.56|17.81|17.44|17.38|17.25|17.19||17.44|17.69|17.56|17.69|17.69|17.69|17.69|17.56|17.5|17.31|17.25|17|17.19|17.12|17.44|17.31|17.38|17.31|17.12|17.19|17.12|17.12|17.38|17.06|17.12|17.12|17|17.06|17|17.25|17.19|17.5|17.75|17.38||17.81|17.88|17.94|17.94||17.94|18|18.06|17.75|17.75|17.5|17.69|17.69|18|18.06|18|17.94|18.19|18.25|18.31|18.25|18.19|18.06|18|18|18.12||18.12|18|18|17.94|17.75|17.88|17.88|18|17.75|17.44|17.12|16.88|17.06|16.94|16.94|16.75|16.62|16.5|16|16.38|16.5|16.81|16.94|17|16.88|17.25|17.19|17.25|17.25|17.31|17.06|16.94|17.19|17.19|17|16.88|16.94|16.75|16.75|16.62|16.62|16.62|16.75|16.88|16.88|16.75|16.5|16.88|17.06|17.38|17.44 01014|16663|/equities/mercury-computer|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01019|16739|/equities/nektar-therapeutics|R1000VALUE|7.5|7.38|7.62|7.5|7.5|7.5|7.5|7.56|7.25|7.25|7.06|7.06|7.12|7.44|7.44|7.5|7.62|7.62|7.62|7.62|7.62|7.69|7.62|7.69|7.94|7.88|7.75|7.94|7.88|7.75|7.38|7.44|7.25|8.25|8.44|8.56|8.75|8.88|8.94|9||9.06|9.12|9.12|8.75|8.94|8.44|8.62|8.12|8.38|9.19|9.56|9.56|9.69|9.69|9.69|8.44|8.06|7.75|7.5|7.81|7.88|8|8.25|7.94|8.38|9.38|10.12||10.12|10|10|9.94|10|9.62|9.69|9.44|9.5|9.75|10.12|9.88|9.38|9|8.75|8.5|8.62|8.75|8.75|8.81|8.81|8.94|8.94|7.62|7.56|7.56|7.56|7.56|7.5|7.5|7.5|7.56|7.56|7.56|7.62||7.69|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.5|7.5|7.5|7.5|7.25|7.19|7|7|7.12|7.5|7.5|7.5|7|6|6.25|6|6|5.88|6|5.88||5.88||6.12|5.88|5.88|5.88|5.88|5.88||6.12|5.88|5.75|5.88|5.88|6|5.69|5.5|4.88|5.06|5.06|5.12|5.06||5.12|5.12|5|5||5||5||5.12|5.06|5|4.94||4.88|5|5.31|5.38||5.38|5.25|5.25|5.25|5.38|5.38|5.56|5.5|5.5|5.5|5.56|5.56|5.62|5.62|5.62||5.62|6|6|5.75|6||6|6.06|6|6|6||6|6|6.19|6|6|6|6.12|5.75||5.25|5.25|5.38|5.25|5.25|5.25|5.25|5.25|5.75|5.38|5.38|5.38|5.38|5.38|5.5|5.75|5.5|5.62|5.81|5.75|6|5.75|5.88|5.88|5.75|5.75|5.75|6.12|6.12|5.81|6.12|5.81|6.12|6|5.81|5.88 01020|20918|/equities/copa-holdings-sa|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01022|21003|/equities/newmarket-corp|R1000VALUE|44.38|45|43.75|43.75|43.12|45|45.62|45.62|45|45|45|44.38|45|45|44.38|44.38|43.75|43.75|43.75|45|45|45|43.12|42.5|43.12|42.5|43.75|43.12|45.62|45.62|45.62|45.62|45.62|46.25|47.5|45|45.62|46.88|45.62|45.62||47.5|48.75|48.12|48.12|48.75|48.75|49.38|48.75|49.38|48.75|48.75|49.38|49.38|49.38|49.38|50|50|50|48.75|50|50.62|51.25|50.62|51.25|51.25|51.25|51.88||51.88|51.25|52.5|51.88|51.88|52.5|52.5|52.5|52.5|51.88|51.88|51.25|50.62|51.25|51.25|51.88|50.62|51.88|51.88|51.88|51.88|51.25|51.88|52.5|53.12|53.12|53.12|51.88|50.62|50|50|50.62|50|50|50||49.38|50|50.62|48.75|48.12|50|51.25|50.62|51.25|52.5|52.5|51.88|53.12|53.12|53.12|53.12|51.88|51.25|50.62|52.5|53.75|54.38|54.38|54.38|54.38|53.75|54.38|55|53.75|54.38|53.75|53.75|54.38||54.38|54.38|53.75|55|55|53.75|53.12|53.75|53.75|53.75|53.75|53.75|52.5|53.12|52.5|58.12|57.5|58.75|59.38|59.38|60|60|61.25|61.88|62.5|62.5|62.5|62.5|63.12|62.5|63.12|63.12|63.12|61.88||60.62|60.62|61.88|60.62||61.88|61.88|62.5|61.88|61.88|61.88|61.88|61.25|63.12|64.38|63.75|63.75|63.75|63.12|61.88|61.25|61.88|60.62|60.62|60|58.75||59.38|60.62|59.38|57.5|58.12|58.12|59.38|58.75|58.75|58.75|56.25|56.25|56.25|56.88|55.62|55|55.62|55.62|55.62|55.62|55|56.25|57.5|54.38|54.38|54.38|54.38|54.38|54.38|54.38|54.38|54.38|55|55|55|54.38|55|55|55.62|55.62|55|54.38|55|54.38|54.38|55|55.62|55|55|54.38|56.25 01028|21032|/equities/lennar-corp-b|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01032|20700|/equities/mercury-general-corp|R1000VALUE|22.38|22.5|21.88|21.75|21.38|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.62|22|22|22|22|22|21.5|20.88|21.31|20.88|20.12|20.12|19.88|19.88|21.25|21.25|21.25|21.25|20.88|20.5|20.62|22.38|22.12|22.5|22.88|22.75|22.88||22.5|22.5|22.06|21.88|21.5|21.5|21.5|21.62|21.75|21.25|21|21.5|22|22|22|22|22|22.12|22.12|22.12|21.94|21.88|21.75|21.88|22|21.88|21.88||21.88|22|22.62|22.62|22.62|22.5|22.38|22.62|22.88|22|21.88|21.5|21.38|22.38|21.25|21.62|22.5|22|22|22|21.5|20.38|20.5|20.62|20.62|20.75|21|21|20.88|21.25|21.38|21.38|21.38|21.38|21||20.88|20.88|20.75|20.75|20.75|21.25|21.62|21.62|21.38|21.5|21.38|21|21|20.88|20.88|20.88|20.88|20.81|21.12|21.25|21.62|21.5|21.62|21.88|21.75|21.75|23|23.25|23.25|23.25|23.25|23|23||23.38|23.38|23.38|24.12|24.88|24.62|25.12|24.88|24.38|24|24.12|24.12|23.38|23.38|23.38|23.25|23.25|23.5|23.38|23.38|23.53|23.75|23.88|23.81|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.62|24|23.62||23.12|23.25|23.38|23.38||23.38|23.38|23.5|23.38|23.69|24.25|24.38|24.25|24.25|24.25|24.12|24.25|24|23.5|23.38|23.38|23.62|23.38|22.75|21.62|21.62||21.62|21.62|21.38|21.38|21.38|21.38|21.38|21.38|21.75|21.25|21.62|22.12|21.5|21.12|20.75|20.75|20.88|21.12|20.88|20.75|20.75|20.5|20|20|20|20|19.88|19.12|19.12|18.88|18.88|18.88|18.88|18.88|18.88|18.88|19.25|19.25|18.88|18.88|18.88|18.88|18.88|18.88|19|19|19.25|18.62|18.62|18.62|18.62 01033|20805|/equities/cna-financial-corp|R1000VALUE|24.2|24.2|24.23|24.17|24.32|24.56|24.62|24.62|24.62|24.59|24.23|24.23|24.32|24.23|24.56|24.5|24.68|24.53|24.71|24.23|24.14|24.02|23.96|23.84|23.87|23.87|23.87|24.05|24.05|24.08|24.11|24.11|24.14|24.23|23.96|24.05|24.5|24.52|24.41|24.71||24.96|24.83|24.71|24.65|24.65|24.74|24.86|24.74|24.65|24.53|24.47|24.41|24.35|24.32|24.14|23.99|23.75|23.81|23.87|24.29|24.41|24.2|24.14|23.99|23.81|23.99|23.99||24.08|24.05|24.11|24.05|23.87|23.75|23.33|23.75|23.69|23.39|23.63|23.27|23.09|23.24|23.15|23.33|23.42|23.51|23.33|23.15|23.39|23.42|23.45|23.39|23.54|23.39|23.09|23.09|23.63|24.71|24.68|24.5|25.08|25.35|25.53||25.89|26.1|26.31|26.7|26.49|26.4|26.76|26.76|27.07|27.07|27.1|27|27|27|27.07|27.07|27.19|27.19|27.67|27.49|28.18|28.18|28.03|28.03|27.88|28|27.97|27.91|28.03|28.15|28.03|28.06|27.97||27.55|27.73|27.22|27.13|27.04|26.76|26.91|27.04|26.7|26.52|27|26.88|27.07|26.76|27|26.64|26.64|26.88|26.82|27|27.13|27.49|27.49|27.22|26.97|26.94|26.7|26.7|27.19|27.37|27.43|27.37|27.22|27.13||27.13|26.94|26.91|26.94||27|27.31|27.25|27.22|27.61|27.43|27.25|27.97|27.43|27.37|27.73|27.85|27.64|27.37|27.61|27.49|27.73|27.76|27.91|27.55|27.55||27.73|27.73|27.94|27.64|27.49|27.91|28.48|28.63|28.9|28.63|28.87|29.24|29.54|28.93|28.15|27.37|27.25|27.19|26.88|26.82|27.25|27.97|27.43|28.09|28.57|28|28.57|27.55|28.81|27.61|27.61|26.82|26.55|26.22|26.16|25.59|25.65|25.62|25.26|25.08|24.9|24.96|24.77|24.71|24.77|24.47|24.44|24.41|24.44|23.75|23.63 01037|17336|/equities/tfs-financial-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01038|24426|/equities/seaboard-corp|R1000VALUE||196||200||196||||196|||196||200|200|||200|201|199|198|||197||200|||||202||202.6||202.6|202.5||||||||198.5||205.5|||201.5||196.9||200|203|207|215||218|||220||||219.5|215.5|216|||219.9||219.9||220||216|207|210||||210.5||209|213|209||||213|221||||228||226|227|229|||225|228||||232|235.2|236|238.5||246.8||244.8|||||236.8|233||233||233|236|237||237.5||239|239.5||242.5|238.5|||||241|||241.2|||||242.2|242|||||||246|250||254|262||||266|266|262|266|266|259|255|265|||||268.8|266.8|||264|254|||242.2|242.2||247.4||243.4|247.4|250|||249.8||||247.4|||||250||250|||||258|254|||260|||||264|||264|268|||||||||264|260|256||262|||262||254||||||250|||251|| 01045|6414|/equities/crocs|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01046|17404|/equities/tetra-tech|R2000GROWTH|7.78|7.78|7.68|7.68|7.78|7.78|7.78|7.99|7.78|7.68|7.68|7.68|7.68|7.68|7.68|7.58|7.53|7.42|7.42|7.42|7.27|7.22|7.37|7.27|7.27|7.07|7.07|7.32|7.07|7.07|7.17|7.17|7.17|7.17|7.58|7.68|7.68|7.48|7.48|7.58||8.09|7.99|7.99|7.58|7.58|7.58|7.78|7.88|7.62|7.37|7.37|7.37|7.7|7.7|7.7|7.7|7.86|7.95|7.86|8.03|8.03|8.03|8.03|7.95|7.95|7.95|8.27||8.27|8.27|7.78|7.62|7.37|7.05|7.05|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.37|6.7|7.05|7.05|6.96|6.88|6.96|6.88|6.96|6.64|6.55|6.55|6.66|6.47|6.96|6.96|7.05|7.13||7.13|7.13|7.13|7.13|6.84|7.13|7.09|7.13|7.13|7.13|7.13|7.21|7.21|7.21|7.21|7.21|7.21|7.29|6.96|6.96|7.29|6.88|6.72|6.64|6.64|6.72|6.76|6.64|6.64|6.55|6.55|6.55|6.47||6.47|6.47|6.51|6.51|6.55|6.55|6.55|6.55|6.64|6.51|6.39|6.55|6.59|6.55|6.55|6.55|6.8|6.64|7.21|7.21|7.21|7.21|7.21|7.21|7.29|7.29|7.29|7.25|7.33|7.45|7.45|7.45|7.45|7.45||7.45|7.54|7.54|7.58||7.45|7.45|7.45|7.45|7.45|7.45|7.45||7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.45|7.45||7.45|7.45|7.54|7.21|7.13|7.21|7.21|7.37|7.21|7.21|7.29|7.29|7.54|7.29|7.21|6.96|7.05|6.8|6.8|6.8|6.92|7.13|6.96|6.8|6.8|6.8|6.96|7.05|7.05|6.88|6.72|6.88|6.84|7.05|7.05|6.96|7.13|7.54|7.13|6.96|6.96|6.96|6.96|6.96|6.96|7.13|7.13|7.21|6.88|6.88|6.88 01047|16544|/equities/lattice-semiconductor|R2000GROWTH|6.81|6.87|7.19|7.06|7.19|7.22|6.84|6.81|6.84|6.84|6.69|6.44|6.47|6.88|6.91|6.91|6.91|6.56|6.81|6.84|6.47|6.25|5.91|5.91|5.66|5.56|5.38|5.5|5.59|5.59|5.59|5.34|4.94|5.12|5.47|5.44|5.56|5.69|5.72|5.75||5.81|5.91|6.03|5.91|5.81|5.5|5.78|5.69|5.62|5.41|5.97|6.22|8.47|8.56|8.62|8.84|8.28|8.41|7.62|7.78|7.81|8.38|8.44|8.31|7.97|7.88|7.62||7.75|7.78|8.12|8.19|8.56|8.53|8.56|8.66|8.47|8.44|8.47|8.38|8.44|8.47|8.47|8.44|8.53|8.12|8.06|8.09|8.19|8.12|8.06|7.78|7.59|7.38|7|6.97|7.25|6.91|6.84|7.06|7.72|7.72|7.44||7.44|7.06|7.03|7.06|6.97|6.81|6.78|6.78|6.81|7.28|7.31|7.28|7.44|7.25|7.09|6.91|6.59|6.75|6.66|6.62|6.81|7.31|7.5|7.38|7.47|8.19|8.5|8.56|8.78|8.66|8.41|8.19|8.12||8.25|8.19|8|8.03|8.25|8.22|7.91|7.72|8.19|8.09|7.94|7.84|7.59|7.66|7.69|7.41|7.53|7.44|7.47|7.19|7.12|7.12|7.12|6.72|6.66|8.06|7.91|7.66|7.72|8.12|7.97|7.62|7.72|8.03||7.72|7.56|7.78|7.62||7.53|7.44|7.5|7.06|6.91|7.47|7.44|7.62|7.59|7.69|7.53|7.5|7.78|8.28|8.19|8.06|8|8.44|8.47|8.28|7.97||7.81|7.47|8.22|8.72|9.03|9.06|9.03|9.06|9.06|9.09|9.16|9.19|9.69|9.67|9.75|9.53|9.62|9.34|9.34|9.09|9.25|9.66|9.06|9.22|9.53|9.56|8.97|9.06|9.22|9.41|9.56|8.25|8.41|9.28|9.25|9.44|9.88|9.97|9.97|9.38|8.34|8.88|8.69|8.88|9.09|9.62|9.34|8.88|8.88|8.88|9.19 01050|17187|/equities/silicon-laborator|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01051|17108|/equities/saia|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|16|15.92|15.75|15.5|15.42|15|15.17|15|14.83|14.67|14.67|14.67|14.67|14.58|14.5|14.5|14.67|14.33|14.33|14.33|14.25|14.17|14.08|14|13.92|13.92|14|13.83|14|14.08|14|14|14.17|14.33|14.17|14|14.17|14.17|14.17|14.42||14.42|14.42|14.42|14.33|14.42|14.75|14.75|14.58|14.58|14.58|14.5|14.5|14.5|14.33|14.67|14.67|14.75|14.67|14.58|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67||14.75|14.67|14.67|14.58|14.5|14.5|14.58|14.58|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.5|14.67|14.67|14.67|14.67|14.67|14.67|14.67|14.75|14.83|14.75|14.67|14.75|14.67|14.67|14.67|14.75||14.75|14.67|14.75|14.75|14.67|14.75|14.75|14.92|14.83|14.83|14.92|14.75|14.92|15.08|15|14.92|14.92|15.17|15.25|15.33|15.33|15.17|15|14.92|15|14.92|14.83|14.75|14.75|14.75|14.67|14.67|14.67||14.67|14.5|14.42|14.17|14.42|14.58|14.58|14.5|14.42|14.25|14.17|14.33|14.17|13.83|14.17|14.33|14.25|14.33|14.33|14.33|14.42|14.42|14.42|14.42|14.5|14.42|14.42|14.42|14.5|14.5|14.5|14.42|14.33|14.17||14.17|14|13.92|13.83||13.83|13.83|13.83|13.75|13.92|14.17|14.5|14.5|14.5|14.5|14.33|14.42|14.17||14|13.92|14|14|14|13.83|13.92||13.83|14|14|14|13.83|14.08|14|14|14|13.83|13.83|13.67|13.92|14|14|14|14|14|13.92|13.75|13.58|13.67|13.75|13.75|13.92|14|13.92|13.92|13.92|13.67|13.58|13.5|13.67|13.92|13.83|13.75|13.92|13.75|13.75|13.5|13.42|13.5|13.42|13.5|13.42|13.33|13.33|13.25|13.33|13.33|13.42 01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01054|17159|/equities/scientific-games|R2000GROWTH|1.75|1.75|1.62|1.5|1.38|1.38|1.5|1.5|1.56|1.5|1.62|1.69|1.62|1.75|1.62|1.75|1.69|1.5|1.69|1.88|1.88|1.81|1.81|1.75|1.38|1.38|1.38|1.75|1.88|1.88|1.94|1.94|1.62|1.75|1.88|1.88|2|2|2|2||2|2.12|2.12|1.94|2.25|2.19|2.25|2.38|2.38|2.25|2.38|2.62|2.69|2.75|2.88|2.94|3|3|3|3.06|3.12|3.25|3.12|3|3|3|2.94||3|3|3|3|2.88|3|3|3|3|3.12|3.12|3.25|3.25|3.38|3.31|3.12|3.06|3.12|3|2.88|2.94|2.94|3|3|2.94|2.88|3|2.88|2.88|3|2.94|2.94|3|2.94|2.94||2.94|3|3.12|3.12|3.12|3.12|3.12|3.19|3.19|3.19|3.19|3.19|3.12|3.06|3.06|3.06|3.06|3|3|3.06|3.25|3.12|3|2.94|2.88|2.88|2.88|2.94|2.88|3.06|2.94|3|3||3|3.12|3.12|3.25|3.38|3.38|3.62|3.62|3.62|3.25|3.25|3|3|2.88|2.75|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.81|2.81|2.94|2.94|2.75|2.75|2.81|2.81|2.75|2.75|2.88|2.88||2.78|2.75|2.94|3.06||3|2.81|2.81|2.69|2.88|2.75|2.88|3|3|3|3.25|3.25|3.38|3.38|2.81|2.75|2.75|2.81|2.81|2.81|2.81||2.81|2.75|2.81|2.81|2.75|2.75|2.75|2.75|2.94|2.88|2.88|2.88|2.88|3|2.75|2.75|2.94|2.94|2.94|3|3|3|3|3.25|3.25|3.25|3.25|3.38|3.38|3.38|3.44|3.5|3.62|3.5|3.5|3.38|3.62|4.25|4.25|4.06|4|4.5|4.5|4.5|4.5|4.5|4.25|4.75|3.88|3.62|3.62 01055|16806|/equities/omnicell|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01060|17300|/equities/synaptics-incorp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|||||||121.88|81.25|||81.25||||||||||101.56||101.56||101.56|101.56|||||101.56||121.88|||121.88||||||240.5|142.19|142.19||||142.19|||||142.19||162.5||284.38|||||203.12|162.5||162.5|162.5||162.5||||243.75|203.12||243.75|243.75||243.75|243.75|203.12||203.12|325|325|203.12|203.12|203.12|203.12|203.12|284.38|203.12||203.12||325|365.62|325|243.75|243.75|243.75|243.75|325|284.38|284.38|||325||325|325||446.88|446.88||325|325|487.5|284.38|345.31|243.75|345.31|345.31|243.75|243.75|243.75||345.31||345.31|243.75|243.75|284.38|243.75|243.75|284.38|304.69|325||||||284.38|||365.62|406.25|528.12|568.75|406.25|406.25|446.88|650|650|487.5|650|568.75|568.75|629.69|446.88|406.25|487.5|487.5|406.25|243.75|279.5|243.75|243.75|||243.75|304.69|||162.5|406.25|406.25|243.75||325|325|406.25|406.25||406.25|568.75|568.75|568.75|568.75|568.75|406.25|406.25|243.75|201.5|81.25|121.88|162.5|142.19||||||203.12||||||60.94|60.94||60.94|60.94||||60.94|81.25||81.25||||||||||||||||||121.88|121.88|162.5||||||||||| 01069|16945|/equities/power-integration|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01070|17416|/equities/texas-roadhouse|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|3.96|3.96|3.96|3.9|4.1||4.01||3.81|3.78||3.75|||3.93||3.77|3.84|3.85|3.72|3.99|3.67|3.67|3.72||3.78|3.84|3.84||3.88|3.78|3.78|3.72|3.9|4.01||4.01|4.19|4.13|||4.29|4.28||4.16|4.13|4.19|4.31|4.19|4.13|4.03|4.07||4.01|4.07|4.01|4.04|4.25||4.01|3.9|4.01|3.81||3.82|3.82||3.72|||3.72|||3.75|3.91|3.79||3.72|3.82|3.91|3.91|3.72||3.75|3.72|3.91|3.82|3.91|3.68|3.68|3.68|3.54|3.35|3.54|3.37|3.35|3.33|3.4||3.3|3.33|3.33|3.44|3.4||3.44|3.44||3.3|3.3||3.3|3.26|3.3|3.23|3.14|3.21|3.21|3.1|3.07|3.07||3.26||3.07||||3.1|3.3|3.28|3.26|3.17|3.19|3.17|||3.23||3.17|3.17|3.21|3.12|3.12|3.17||||3.3||3.3|3.18|3.17||3.3|3.07|3.12|3.21||3.19|3.05|3.07|3.03|3.07|3.03|||3.03|3.1|3.21|3.05|3.1|3.03||3.03|2.96|||||2.82|2.98|||2.89|2.98|2.89||2.84|2.84|2.93|2.93|2.79|2.82|2.82|||2.84||||2.84|2.91|2.82||2.84|2.82|2.89||||2.82|2.98|2.82|||2.82|2.82|2.96|2.82|3.07|2.84|||2.96|2.98|2.98|2.98|2.98|3.03||2.93||2.93||2.91|2.91|2.91|2.79|2.84|2.79|||2.86||3.03||2.89|3.12|2.93|3.17| 01073|16219|/equities/gsi-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01075|16045|/equities/exponent|R2000GROWTH|1.53|1.53|1.53|1.59|1.59|1.53|1.53|1.53|1.62||1.69|1.66|1.72|1.56|1.62|1.59|1.66|1.5|1.56|1.5|1.5|1.56|1.59|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.57|1.56|1.56|1.56|1.56|1.69|1.56|1.56|1.58||1.69|1.56|1.62|1.62|1.62|1.56|1.56|1.72|1.56|1.75|1.56|1.56|1.56|1.69|1.59|1.59|1.59|1.59|1.62|1.62|1.59|1.56|1.5|1.44||1.44|1.44||1.5|1.5|1.53||1.53|1.5|1.5||1.5|||1.5|1.5|1.5|1.5||1.47||1.47||1.44|1.44|1.44|1.31|1.31|1.28|1.25|1.28|1.25|1.25|1.25|1.25|1.25||1.25||1.25|1.25|1.25||1.38|1.25|1.25|1.31|1.31|1.38|1.31|1.38|1.38|1.38|1.44|1.38|1.38|1.38|1.44|1.44|1.47|1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38||1.38|1.38|1.5||1.44|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.38|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.28||1.34|1.41|1.28|1.19|1.59|1.59|1.59|1.62|1.69|1.69|1.69|1.72|1.66||1.62|1.59|1.59|1.5||1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.56|1.38|1.44||1.38|1.38|1.34|1.44|1.38||1.38|1.38|1.38|1.39|1.38|1.38|1.5|1.39|1.38|1.38|1.38|1.38|1.5|1.38|1.38|1.38|1.38|1.38|1.38|1.44|1.22|1.12|1.25|1.34||1.47||1.47|1.56|1.53|1.53|1.72|1.72|1.72|1.53|1.75|1.53|1.53|1.53|1.69|1.69|1.56|1.56|1.56|1.56 01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.17|2.16|2.16|2.06|1.94|1.94|1.86|1.84|1.84|1.88|1.89|1.88|1.8|1.69|1.66|1.62|1.61|1.66|1.66|1.59|1.81|1.86|1.86|1.84|1.84|1.75|1.77|1.83|1.84|2.08|2.08|2.08|2.06||2.12|2.16|1.95|1.95|1.92|1.92|1.94|1.89|1.91|1.95|1.95|2.03|2.11|2.03|1.94|1.92|1.97|1.75|1.75|1.84|1.84|1.84|1.84|1.84|1.84|1.88|1.88||1.95|2.03|2.02|2|1.88|1.88|1.86|1.84|1.84|1.84|1.86|1.88|1.83|1.84|1.84|1.88|1.88|1.91|1.75|1.72|1.73|1.73|1.72|1.72|1.72|1.73|1.72|1.59|1.5|1.44|1.42|1.42|1.44|1.41|1.41||1.45|1.47|1.44|1.44|1.44|1.44|1.44|1.47|1.47|1.5|1.5|1.52|1.48|1.44|1.31|1.25|1.22|1.23|1.22|1.12|1.22|1.2|1.23|1.23|1.23|1.23|1.22|1.2|1.23|1.23|1.22|1.23|1.23||1.23|1.23|1.25|1.25|1.27|1.23|1.23|1.23|1.22|1.22|1.23|1.27|1.27|1.25|1.3|1.3|1.3|1.27|1.28|1.33|1.3|1.3|1.25|1.23|1.27|1.27|1.2|1.19|1.23|1.28|1.28|1.31|1.3|1.3||1.33|1.31|1.33|1.34||1.34|1.34|1.38|1.22|1.22|1.2|1.22|1.22|1.25|1.22|1.31|1.31|1.31|1.38|1.38|1.52|1.52|1.5|1.38|1.28|1.3||1.22|1.22|1.22|1.09|1.14|1.25|1.31|1.34|1.33|1.31|1.31|1.19|1.28|1.41|1.44|1.44|1.41|1.41|1.45|1.45|1.44|1.5|1.48|1.41|1.41|1.34|1.41|1.62|1.78|1.91|1.69|1.41|1.62|1.69|2|2.12|2.06|2.12|2.22|2.06|1.91|2.06|2.25|2.34|2.2|2.25|1.97|2.16|2.19|2.25|2.66 01078|17254|/equities/staar-surgical|R2000GROWTH|11.88|11.94|12.88|13|13|13|13.25|13|13|13|13.38|13|13|12.62|12.56|12.5|12.5|12.38|12.25|12.62|12.5|12.38|11.88|12.25|13.38|13.12|13.25|13.75|13.5|13.38|13.12|13.75|13.38|13.75|13.5|14|15.25|15.38|15.38|15.75||16.25|15.88|15.5|14.88|15|14.75|15.25|16.12|16.38|16.62|16.88|16.12|16.25|16.25|15.62|15.25|15|15.25|15.38|15.62|15.25|15|14.75|14.12|13.75|13.62|14.25||14.75|13.88|13.25|13.25|13.25|13.12|13.38|13.62|13.25|12.62|12.62|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12.75|12.88|13|13|13|12.88|13|13.12|12.62|12.38|12.38|12.5|12.5|12.75|12.88|13.38|13.75||14.12|14.12|14.12|14|14|12.88|12.88|12.75|12.75|12.88|12.75|13.5|13.88|13.75|13.62|13.12|12.62|12.25|13|13|13.62|13.5|13.25|13.38|13.5|13.75|14|13.88|13.75|13.75|13.88|13.25|13.25||14.38|14.25|14|13.62|13.5|13.38|13|12.62|12.25|12.25|12.25|11.88|11.88|11.38|11.25|11.25|11.38|11.5|11.75|11.75|11.38|10.62|10|9.88|10.25|10|10.12|10.12|10.12|10.12|10.12|10.12|10.38|10.62||10.25|10.38|10.5|10.62||10.75|10.62|10.62|10|9.88|10.12|10.25|10.62|10.88|10.88|10.88|10.88|10.88|11.38|11.62|11.5|10.75|10.38|10|10|10||9.88|10|10.12|10.12|10|10.12|10.25|10.62|10.5|10.5|10.38|10.38|10.75|10.75|10.75|10.62|10.62|10.38|10.38|10.25|10.5|10.88|11.25|11.38|11.5|11.5|11.75|11.75|10.88|10.75|10.62|10.5|10.62|11.25|11.25|11.38|11.25|11.75|11.38|11.25|11.25|12|11.88|10.75|10.75|11|10.88|10.88|11.38|10.25|10.25 01079|16678|/equities/microstrategy-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01081|16420|/equities/j2-global|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|9.25|9.19|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.38|9.25|9.5|9.5|9.56|9.75|9.69|9.5|9.31|9.31|9.75|9.31|8.88|8.31|8.62|8.31|8.31|8.12|8.12|8.06|8.12|7.44|7.5|7.19|7.88|8.44|8.19|8.31|8.44|8.06|8.75||9.38|9.19|9|9|9|9.12|9.14|9.12|9.12|8.94|9.38|9.44|9.88|9.88|9.88|10|10.06|10.12|10.19|10.44|10.38|10|9.81|9.5|9.38|9.31|9.25||9.19|8.94|8.75|9|9|9|8.88|8.88|8.94|8.38|8.19|7.94|7.94|8|8|8.25|8.38|8.19|8.19|8.19|7.88|8.69|8.69|8.69|8.56|8.56|8.25|8.69|9.5|9.38|9.31|9.31|8.88|8.75|8.44||9.06|9.19|9.12|9.25|9.06|9.06|9.06|9.19|9.44|9.44|9.38|8.88|8.88|8.75|8.81|8.81|8.88|9.19|8.94|8.94|8.75|8.5|8.5|8.31|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38||8.56|8.62|8.38|8.41|8.5|8.5|8.44|8.38|8.38|8.25|8.06|8.06|7.88|7.88|7.88|8|7.94|7.62|7.69|7.44|7.12|7.16|7|7|7.31|7.31|7|6.84|7.19|7.5|7.25|8|7.94|7.88||8.19|8.38|8.31|8.38||8.38|8.19|8.06|8.06|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|7.94|7.75|7.5|7.25|7.25|7.25|7.25|7.06|7.12||7|6.94|6.88|6.88|6.88|6.88|7.25|7.19|7.19|7.19|7.12|7.09|7.12|7.12|6.81|6.56|6.56|6.38|6.25|6.28|6.25|5.97|5.88|6.19|6.44|6.31|6.19|6|5.81|5.75|6|6.06|6.19|6.25|6.25|6.25|6.19|6.25|6.31|6.12|6.19|6.19|6.25|6.31|6.31|6.19|6.19|6.19|6.19|6.19|6.19 01085|17203|/equities/semtech-corp|R2000GROWTH|1.03|1.02|1.02|1.03|1.03|1.02|1.05|1.05|1.05|1.02|0.92|0.92|0.91|1|0.97|1.02|1.03|1.03|1.03|1|0.88|0.88|0.81|0.77|0.75|0.72|0.72|0.8|0.8|0.84|0.86|0.86|0.83|0.95|0.94|0.89|0.97|1|1|1||1|1.02|1.08|1|0.98|0.94|0.95|0.94|1.08|1.11|1.12|1.12|1.17|1.19|1.16|1.22|1.23|1.27|1.28|1.3|1.33|1.38|1.41|1.41|1.39|1.38|1.38||1.41|1.41|1.41|1.41|1.41|1.41|1.41|1.5|1.53|1.56|1.53|1.38|1.34|1.34|1.41|1.47|1.47|1.59|1.59|1.59|1.5|1.22|1.22|1.16|1.28|1.28|1.34|1.38|1.38|1.38|1.31|1.3|1.31|1.31|1.28||1.5|1.38|1.25|1.25|1.16|1.12|1.12|1.16|1.38|1.44|1.5|1.56|1.56|1.56|1.56|1.59|1.59|1.56|1.56|1.53|1.47|1.97|2|2.09|2.12|2.12|2.25|2.44|2.47|2.53|2.44|2.75|2.81||2.72|2.84|2.84|2.66|2.88|2.89|2.84|2.94|2.91|2.69|2.67|2.47|2.47|2.47|2.47|2.47|2.5|2.56|2.53|2.48|2.25|2.22|2.16|2.22|2.28|2.31|2.25|2.14|2.2|2.45|2.42|2.36|2.42|2.39||2.36|2.45|2.55|2.58||2.58|2.59|2.62|2.12|2.05|2.27|2.75|2.92|2.97|3.14|3.12|3.12|3.16|3.16|3.08|3.06|3.11|3.14|2.97|2.94|2.92||2.94|2.84|3.03|2.97|3.28|3.5|3.09|3.19|3.19|3.16|3.08|2.91|3.16|3.06|2.97|2.95|3.09|3.16|3.16|3.16|3.25|3.06|2.88|2.91|3|2.97|3.12|3|3.25|3.25|2.98|2.72|3.06|3.22|3.06|3.06|3.22|3.38|3.41|3.31|3.19|3.27|3.23|3.28|2.97|3|3.12|2.84|3.03|3.12|3.28 01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|6.88|6.88|6.81|6.75|7.06|6.94|6.88|6.88|6.88|6.88|6.88|6.88|7|6.88|7.38|6.88|6.88|6.62|6.5|6.5|6.5|6.38|6.25|6.25|5.94|5.56|5.12|5.62|6|6.12|6.12|6.25|6.38|6.62|6.62|6.62|6.81|6.62|6.69|6.75||6.88|7|6.94|6.94|6.88|6.88|7.06|6.94|6.94|6.94|6.94|7.19|7.19|7.19|7.19|7.38|7.19|7.25|7.19|7.47|7.12|6.75|6.69|6.62|6.5|6.5|6.56||6.75|6.62|6.5|6.5|6.56|6.38|6.19|6.12|6.12|6|5.88|5.88|5.88|6|5.94|6|6|6.06|6.25|6|6.06|6.06|6.19|6.19|6.06|6.06|6.12|6|5.88|5.81|5.66|5.72|5.56|5.56|5.5||5.62|5.62|5.44|5.62|5.62|5.44||5.44|5.44|5.44|5.44|5.44|5.53|5.62|5.62|5.62|5.62|5.56|5.5|5.5|5.53|5.53|5.53|5.53|5.53|5.31|5.12|5|4.94|4.94|4.94|4.94|4.94||4.94|5|4.94|4.91|4.88|4.88|4.94|4.94|4.72|4.81|4.94|5|4.94|4.94|4.94|4.94|4.81|4.75|4.75|4.77|4.75|4.75|4.81|4.78|4.84|4.94|4.94|5|5.09|5|5.03|5.06|5.06|5.12||5.06|4.94|4.88|4.88||4.88|4.75|4.72|4.69||4.62|4.56|4.56|4.5|4.62|4.62|4.75|4.75|4.62|4.62|4.62|4.62|4.72|4.81|4.81|4.75||4.75|4.75|4.88|4.75|4.75|4.75|4.75|4.81|4.75|4.75|4.75|4.75|4.75|4.69|4.69|4.69||4.62|4.62|4.62|4.72|4.81|4.62|4.62|4.62|4.66|4.62|4.62|4.69|4.69|4.56|4.5|4.44|4.5|4.5|4.5|4.5||4.5|4.44|4.38|4.62|4.66|4.62|4.62|4.5|4.69|4.94|4.94|4.94|5 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01099|15534|/equities/balchem-corp|R2000GROWTH|||1.17|1.1|1.12|||||1.12|1.14||1.14|1.15||1.14|1.1||1.1|1.07|1.07||1.07|1.05|1.09||1.1|1.15|1.19|1.14|1.15|1.17|1.14|1.19|1.2|1.19|1.22|1.2|1.22|||1.22|1.22|1.22||1.2|1.2|1.22|1.23|1.23|1.22|1.23|1.25|1.25|1.27|1.25|1.27|1.27|1.28|1.25|1.3|1.3|1.28|1.3|1.3|1.28|1.23|1.3||1.33|1.38|1.38|1.37|1.35|1.37|1.32|1.35|1.35|1.19|1.15|1.19|1.19|1.17|1.12|1.14|1.14|1.14|1.14|1.12|1.07|1.07|1.07|1.08|1.12|1.12|1.12|1.12|1.12|1.12||1.09|1.08|1.07|1.08|||1.1|1.12||1.17|||1.14|1.15||1.17||||1.14|1.15|||1.12|1.19|1.19||1.19|1.19|1.19|1.12||1.12|1.14|1.12|1.14|1.12|1.11||1.12|1.14|1.14||1.15|1.15|1.12|1.12|1.15|1.19|1.21|1.19|1.15|1.15|1.1|1.12||||1.1|1.11|1.11|1.11||1.12|||1.11|1.12|1.13|1.14|1.15|1.17|1.15||1.19||1.19|1.13||1.13||1.15||1.19|1.17|1.14|1.15|1.14||1.14|1.14|1.14|1.14|1.17||1.15|1.14|1.14|1.15|||1.14|1.14|1.15|1.19||1.17|1.17||1.17|1.17|1.19|1.19|1.17|1.14|1.14|1.14|1.19|1.22||1.23|1.27|1.28|1.28||1.3||1.3|1.28|1.27|1.22|1.19|1.23|1.3|1.32|1.33|1.33|1.35|1.38|1.38|1.38|1.4|1.38|1.38|1.4|1.38|1.42|1.35|1.3|1.28|1.28|1.28 01100|15371|/equities/alkermes-plc|R2000GROWTH|6.69|6.62|6.88|6.88|6.94|6.88|6.38|6.12|6.12|6.25|6.19|6.44|6.5|6.44|6.25|6.5|6.38|6.25|6.31|6.31|5.88|5.69|5.56|5.5|5.25|4.75|4.25|4.81|5.19|5.31|5.25|4.94|4.56|4.75|4.94|4.88|5.44|6|5.94|6.19||6.62|6.44|6|5.88|5.25|5.5|5.94|6.12|5.94|6.31|6.31|6.19|7.12|7.25|7.44|7.31|7.25|7.31|7.19|7.69|7.38|7.38|7.38|7.62|7.88|7.25|7.25||7.69|7.5|7|6.88|5.88|5.75|6|6.09|6.06|5.88|5.75|5.5|5.5|5.31|5.12|5.5|5.44|5.31|5.19|5.19|5|5.06|4.94|4.88|4.44|4.44|4.44|4.5|4.5|4.56|4.56|4.5|4.44|4.44|4.25||4.69|4.38|4.31|4.31|4.38|4.5|4.19|4.19|4.62|4.75|4.69|4.5|4.25|4.12|4|4.31|4.25|4.19|4.44|4.38|4.81|4.75|4.69|4.69|4.56|4.81|5.25|4.69|4.44|4.44|4.12|3.88|3.81||4.12|4.19|4.06|4.06|3.81|4|4.19|4.31|4.5|4.94|4.94|4.94|4.88|4.88|4.88|4.75|4.62|4.62|4.88|4.88|4.81|4.44|4.5|4.5|4.38|4.44|4.5|4.44|4.44|4.25|4.19|3.56|3.56|3.69||3.75|3.75|3.91|3.62||3.31|3.06|3|3|3|3.12|3.31|3.12|3.12|3.38|3.38|3.38|3|3|2.94|2.94|2.88|2.94|3|3.25|3.25||3.25|3.25|3.31|3.44|3.44|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.19|3.19|3.19|3.19|3.25|3.19|3.19|3.12|3.19|3.19|3.06|3|2.88|2.88|2.94|3|3|3.12|3.12|3.19|3.25|3.25|3.25|3.31|3.31|3.31|3.38|3.44|3.44|3.38|3.69|3.56|3.5 01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|4.75|4.62|4.62|4.69|4.88|4.69|4.69|4.69|4.88|5|4.88|5.06|4.97|5|4.88|4.94|5.12|4.94|5.12|4.94|5|4.94|4.94|4.94|5.06|5.06|5.06|5.12|5|5|5|5|5|5|5|5.19|5|5|5.12|4.97||5|5|5|5|5|5|5|5.09|5|5|5|5|5|5.09|4.88|4.88|4.94|4.75|4.75|4.69|4.69|4.75|4.56|4.44|4.56|4.44|4.44||4.38|4.25|4.25|4.31|4.23|4.25|4.12||4.12|4.12|4.31|4.12|4.12|4.25|4.12|4.25|4.31|4.31|4.12|4.12|4.25|4.06|4.12|4.09|4.06|4.06|4.12|4.16|4.06|4.06|4.16|4.06|4.16|4.12|4.09||4|3.88||3.88|3.81|3.78|3.78|3.84|3.84|3.88|3.94|3.94||3.88|3.81|3.78|3.78|3.78|3.88|3.72||3.78|3.5|3.59|3.47|3.56||3.56|3.47|3.59|3.47|3.44|3.44||3.44|3.44|3.44|3.44||3.5|3.56|3.5|3.44|3.44|3.44|3.44|3.44|3.5|3.44|3.41|3.5|3.44|3.5|3.5|3.44|3.5|3.5|3.38|3.31|3.31|3.38||3.25|3.38|3.38||3.25|3.25||3.25|3.38|3.38|3.22||3.22||3.22|3.22|3.25|3.28|3.38|3.41|3.53|3.56|3.59|3.59|3.59|3.62|3.69|3.69|3.69|3.69|3.69|3.69|||3.69|3.69|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.72|3.62|3.62|3.62|3.69|3.69|3.69|3.53|3.44|3.38|3.38|3.28|3|2.91||2.91|||2.91|2.91|2.88|2.88|2.92|2.88|2.91|2.94|2.94|2.94|3.03|3.03|3.03||3.03|3.03||2.94|2.94|2.94|2.94|2.94|2.94|3.03 01110|21037|/equities/insperity-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01111|39261|/equities/hertz-global-holdings|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|12.5|12.5|12.25|12.25|12.5|12.38|12.38|12.62|12|12|11.38|11.38|11.38|11.38|11.38|11.5|11.5|11|11|10.88|10.88|10.88|10.88|11|10.88|11.12|11.12|11.88|11.5|11.12|10.5|10.5|10.38|10.5|10.12|10.12|10.25|10|10|10.12||10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.25|10.25|10.38|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.38|10.62|10.5|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.25|10.12|10.12|10.12|10.12|9.88|9.88|9.88|9.88|9.88|9.75|9.62|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.38|9.25|9.25|9.25|9.25|9.25|9.25|9|9|9|9|9.25|9||9.5|9.5|9.19|9|9|9|9|9|9|9|9.62|9.75|9.75|9.5|9.12|9|8.88|8.75|8.75|8.75|8.75|8.62|8.38|8.38|8.38|8.38|8.5|8.25|8.25|8.25|8.25|8.25|8.12||8.12|8.12|8.12|8|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8|8|8|8|7.88|7.75|7.75|7.88|8|7.62|7.62|7.88|8.12|8|8.38|8.75|8.88||8.88|9.12|9.12|9.12||9.25|9.25|9.12|9.12|9.12|8.88|8.88|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.88|9|9.12|9.25|9.25|9.25|9.25|9.12|8.88|8.88|9|9.38|9.5|9.38|9.38|9.25|9.12|9.25|9.12|9.12|9.12|9.12|9.12|9.25|9.25|9.25|9.38|9.5|9.62|9.25|9.12|9.12|9.12|9.12|9|9|8.94|8.88|8.88|8.88|8.88|8.75 01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|1.9|1.9|1.9|1.9|1.93|1.96|1.93|1.93|1.93|1.93|1.93|1.9|1.9|1.87|1.87|1.87|1.9|1.78|1.78|1.81|1.78|1.78|1.78|1.78|1.75|1.75|1.75|1.78|1.84|1.9|1.84|1.75|1.72|1.78|1.84|1.81|1.96|1.9|1.6|1.51||1.54|1.63|1.63|1.63|1.63|1.69|1.72|1.72|1.6|1.6|1.66|1.6|1.6|1.66|1.63|1.61|1.63|1.63|1.57|1.75|1.93|1.93|1.84|1.81|1.78|1.78|1.75||1.72|1.75|1.81|1.81|1.78|1.78|1.78|1.84|1.78|1.63|1.6|1.6|1.63|1.63|1.51|1.42|1.42|1.42|1.51|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42||1.42|1.3|1.3|1.33|1.39|1.39|1.27|1.27|1.27|1.27|1.24|1.27|1.3|1.27|1.27|1.21|1.21|1.21|1.21|1.24|1.21|1.24|1.24|1.24|1.24|1.21|1.24|1.24|1.24|1.21|1.21|1.21|1.21||1.27|1.27|1.27|1.27|1.21|1.19|1.24|1.39|1.39|1.39|1.39|1.39|1.39||1.42|1.42|1.42|1.36|1.36|1.42|1.36|1.36|1.27|1.16|1.13|1.13|1.13|1.1|1.13|1.13|1.19|1.13|1.13|1.13||1.13|1.16|1.2|1.21||1.21|1.24|1.24|1.24|1.27|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.33|1.39|1.39|1.39|1.39|1.39|1.39|1.39||1.39|1.39|1.39|1.39|1.48|1.39|1.48|1.42|1.45|1.42|1.48|1.51|1.51|1.51|1.51|1.51|1.51|1.51|1.6|1.56|1.57|1.63|1.57|1.6|1.63|1.6|1.63|1.63|1.63|1.63|1.63|1.63|1.69|1.75|1.69|1.72|1.72|1.75|1.75|1.75|1.78|1.78|1.81|1.87|1.78|1.75|1.84|1.78|1.78|1.78|1.78 01126|15761|/equities/conmed-corp|R2000GROWTH|10.75|10|10|10|10|10|10|10.33|11|10.67|10.67|10.83|10.67|10.67|10.67|10.67|10.67|11.33|11.42|11.33|11.33|11.25|11.5|11.5|11.75|11.17|10.33|10.67|10.5|10.5|10.33|9.71|9.58|9.67|9.17|8.83|8.75|15|16.17|16||16.33|16.17|16|17.08|17.08|17.08|17.17|16.83|16.92|17.33|17.33|17.67|17.67|19.33|20.92|20.83|20.67|20.67|20.83|21.17|21.33|21.17|21.83|21.67|21.5|21.5|21.5||21.5|20.17|20.17|19.67|19.67|19.67|19.58|19.67|18.67|18.67|18.5|18.33|19|19.17|19.17|19.17|19.17|19|19.83|19.83|19.83|19.67|19.33|19.33|19.17|19.17|19.17|19.17|18.5|17.75|17.67|17.67|17.67|17.5|17||16.33|16.33|16.17|16.17|15.67|16|15.5|15.33|15.17|15.17|15.17|15.17|15.17|15.17|14.58|14.67|14.67|14.67|15.17|15.17|15.67|14.67|14|13.92|14.17|14|14|14.17|14.33|14.83|14.83|14.83|14.83||15|15.83|15.83|15.5|15.83|16.17|16.17|16.17|16.17|16.17|15.5|14.67|13.58|13.5|14.5|14.67|14.67|14.67|14.67|14.17|14.17|14.67|15.5|15.33|14.67|13.67|13.67|13.67|13.83|14.17|14.08|16|16.67|16.33||16.33|16.5|16.67|17||16.83|16.5|16.17|15.17|15.17|15.25|15.33|15|15|15|15|15.33|15.33|15|13.67|13.67|13.67|13.67|13.78|13.78|13.78||13.78|13.78|13.67|13.67|13.67|13.67|13.67|13.78|14.33|14.11|14|13.89|13.89|14.11|15|15.56|15.56|15.11|15|15.11|15.78|15.78|15.89|14.89|14.56|14.33|14.11|13.67|13.67|13.67|13.56|13.33|13.56|14.22|13.78|13.89|14|14.33|14|13.67|13.67|14|14|14|14|13.78|13.67|14.11|14.78|15|15.33 01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01129|17001|/equities/papa-johns-international|R2000GROWTH|7.52|7.63|7.58|7.5|7.38|6.79|6.75|6.71|6.58|6.63|6.71|6.96|7.17|7.09|7.25|7.33|7.42|7.26|7.38|7.5|7.13|6.96|6.96|6.88|6.75|6.58|6.54|6.67|6.79|7.13|7.33|7.25|6.64|6.5|7.11|7.33|7.8|7.9|7.88|7.96||8.25|8|8|8|7.88|7.79|8.04|7.79|7.38|7.33|7.46|7.46|7.29|7.75|7.96|7.96|8.02|8.04|8.04|8.21|8.04|8|7.96|8.04|7.92|8.25|8.29||8.29|8.33|8.54|8.46|8.42|8.42|8.42|8.5|8.46|8.46|8.13|7.92|7.88|7.88|7.88|7.88|7.83|7.75|8.17|7.75|7.54|7.46|7.5|7|6.96|6.63|6.54|6.5|6.83|6.75|6.75|6.83|6.63|6.5|6.42||6.71|6.88|7|7.08|6.79|6.54|6.25|6.17|6.06|5.97|6.06|6.08|6.1|6.1|6.19|6.22|6.17|5.83|5.47|5.47|5.72|5.72|5.69|5.69|5.67|5.69|5.78|5.72|5.78|5.83|5.31|5.31|5.14||5.28|5.22|5.22|5.22|5.06|5.03|4.92|4.86|5.06|4.81|4.61|4.47|4.58|4.64|4.67|4.69|4.58|4.5|4.44|4.42|4.43|4.47|4.53|4.51|4.49|4.56|4.44|4.36|4.42|4.49|4.25|4.2|4.44|4.44||4.44|4.44|4.5|4.53||4.69|4.58|4.75|4.67|4.83|4.89|4.83|4.75|4.72|4.72|4.72|4.44|4.86|5.03|4.72|4.72|4.75|4.56|4.56|4.53|4.49||4.42|4.35|4.39|4.39|4.31|4.25|4.35|4.56|4.53|4.65|4.72|4.56|4.63|4.47|4.36|4.28|4.08|4.08|3.94|3.95|4.2|4.9|4.9|4.95|4.94|4.94|4.89|4.9|4.86|4.69|4.64|4.39|4.64|4.83|4.89|4.67|4.92|4.92|4.92|4.68|4.78|4.94|4.85|5.1|5.33|5.17|5|4.97|4.92|4.92|4.94 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|4.01||3.9|3.9|3.86|3.84|3.85|3.86|3.86|3.84|3.84|3.84|3.82|3.82|3.82|3.82|3.82|3.8||3.84|3.78|3.82|3.78|3.78|3.8|3.78|3.78|3.78|3.78|3.8|3.78||3.82|3.78|3.78|3.76|3.76|3.8|3.82|3.86||3.88|3.88|3.86|3.86|3.84|3.82|3.84|3.82|3.78|3.78|3.78|3.78|3.78|3.8|3.78|3.78|3.76|3.76|3.8|3.76|3.76|3.76|3.74|3.74|3.74|3.72||||3.72|3.7|3.76|3.78|3.78|3.76|3.76|3.78|3.78|3.76|3.78|3.8|3.8|3.78|3.72|3.68|3.66|3.62|3.62|3.6|3.62|3.74|3.86|3.86|3.88|3.88|3.9|3.96|3.92|3.9|3.86|3.94|3.96|3.99||4.05|4.09|4.07|3.99|3.99|3.99|4.01|4.07|4.11|4.07|4.05|3.94|3.94|3.96|4.01|4.01|3.92|4.05|4.05|4.05|4.07|4.07|4.09|4.11|4.09|4.09|4.09|4.09|4.09|4.09|4.05|4.03|4.07||4.03|4.05|4.03|4.07|4.09|4.13|4.1|4.07|4.07|4.03|4.03|4.03|4.03|4.01|3.99|4.07|4.03|4.03|3.94|3.94|3.94|3.96|3.96|3.92|3.92|3.9|3.92|3.9|3.9|4.01|4.03|4.01|4.03|4.05||3.94|3.94|3.9|3.9||3.88|3.96|3.96|3.92|3.94|3.9|3.93|3.92|3.9|3.89|3.9|3.92|3.94|3.9|3.86|3.86|3.84||3.86|3.86|3.9||3.82|3.8|3.86|3.86|3.86|3.86||3.8|3.78|3.76|3.74|3.76|3.74|3.76|3.76|3.74|3.74|3.74|3.72|3.72|3.72|3.74|3.7|3.7|3.62|3.6|3.5|3.64|3.68||3.6|3.6|3.62|3.58|3.56|3.56|3.54|3.6|3.58|3.58|3.56|3.58|3.58|3.58|3.58|3.62|3.58|3.56|3.56|3.54|3.56 01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|112500||112500|112500|119531.25|116015.6172|112500|112500|112500|101953.1172|100195.3125||101953.1172|100195.3125|98437.5|98437.5|94921.8828|94921.8828|94921.8828|94921.8828|98437.5|94921.8828|94921.8828|||98437.5||100195.3125||93164.0625|93164.0625|91406.25|87890.6172|100195.3125|100195.3125|98437.5|94921.8828||100195.3125|100195.3125||103710.9375||||101953.1172|107226.5625|112500|112500|112500|112500|112500|108984.3828|108984.3828|108984.3828|110742.1875|108984.3828|108984.3828|108984.3828|108984.3828|108984.3828|108984.3828|108984.3828|108984.3828|107226.5625|115136.7188|115136.7188|112500||119531.25|114257.8125|112500|105468.75|105468.75|103710.9375|103710.9375|107226.5625|108984.3828|112500|108984.3828|108984.3828|108984.3828|110742.1875|108984.3828|108984.3828|110742.1875|110742.1875|110742.1875|114257.8125|112500|108984.3828|107226.5625|107226.5625|107226.5625|112500|116015.6172|116015.6172|114257.8125|119531.25|121289.0625|119531.25|117773.4375|98437.5|116015.6172||123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|123046.8828|126562.5|123046.8828|121289.0625|121289.0625|119531.25|112500|123046.8828|126562.5|126562.5|131835.9375|133593.75|126562.5|130078.1172|131835.9375|131835.9375|130078.1172|130078.1172|119531.25|112500|110742.1875||112500|112500|112500|116015.6172|116015.6172|119531.25|117773.4375|117773.4375|108984.3828|100195.3125|87890.6172|84375|82617.1875|80859.3828|80859.3828|80859.3828|80859.3828|80859.3828|80859.3828|80859.3828|80859.3828|80859.3828|80859.3828|80859.3828|80859.3828|86132.8125|86132.8125|82617.1875|80859.3828||79101.5625|79101.5625|79101.5625|79101.5625||77343.75|79101.5625|80859.3828|77343.75||80859.3828|77343.75|77343.75|77343.75|72070.3125|63281.25|65039.0586|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01139|16078|/equities/franklin-electric|R2000GROWTH|4.03|4.03|4|4|4|4|4||4|4.05|||4|4|3.94|4.09|3.94|4.02|3.94|3.94|3.94|4.09|3.94|3.94|3.94|3.84|3.84|3.84|3.94|3.97|4|4|4.03|4.06|4.06|4.06|4.12|4.25|4.25|4.34||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.44|4.38|4.38|4.38|4.38|4.5|4.38|4.38||4.56||4.38|4.41|4.41|4.41|4.41||4.5||4.41|4.44|4.44|4.53|4.44|4.62||4.44|4.5|4.44|4.5|4.62|4.62|4.44|4.62|4.44|4.44|4.44|4.44|4.44|4.62|4.44|4.44|4.44|4.53|4.44|4.5|4.6|4.41|4.41|4.62|4.5|4.43|4.44|4.44||4.44|4.44|4.41||4.41||4.41|4.41||4.41||4.47|4.41|4.5|4.34|4.34|4.34|4.34|4.34|4.41||4.47|4.47|4.53|4.47|4.56|4.56|4.56|4.58|4.62|4.62|4.75|4.75||4.62|4.62|4.53|4.44|4.44|4.41|4.41|4.41|4.47|4.44|4.5|4.22|4.22|4.25|4.44||4.22||4.19|4.03|3.97|3.94|3.95|3.94|3.94|3.94|3.94|3.94|3.94|3.91|3.91|3.94||3.91||3.91|3.91|3.91|4.02||3.91|3.91|3.88|3.69|3.69|3.66|3.59|3.59|3.56|3.53|3.53|3.72|3.78|3.81|3.78||3.81|3.81|3.81||||3.81|3.84|3.84|3.84|3.84|3.84|3.91|3.94||3.94|3.89|3.94||3.94|4.06|3.94|3.94|3.94|3.94|3.94|3.94|3.94|3.94||3.94|3.94|3.94|4|3.94|3.91||||3.98|3.88|3.95|3.81|4.03|3.81|3.88||3.81|3.81|3.81|3.94|3.88|3.78|3.78|3.78|3.78|3.78 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|8.52|8.59|8.67|8.59|8.41|8.3|8.19|8.19|8.22|8.48|8.41|8.41|8.44|8.56|8.67|8.81|8.33|8.04|8.11|8.07|8.19|7.96|7.89|7.93|7.93|8.04|7.89|7.96|7.93|8.19|8.11|7.85|7.59|7.96|8|7.93|8|7.93|7.89|8||7.93|7.93|7.96|7.93|8.07|8.11|8.19|8.22|8.48|8.52|8.59|8.59|8.67|8.74|8.74|8.67|8.56|8.44|8.41|8.44|8.44|8.41|8.44|8.44|8.44|8.63|8.85||8.89|8.81|8.81|8.85|8.78|8.56|8.52|8.59|8.63|8.63|8.67|8.67|8.59|9.19|9.3|9.26|9.33|9.48|9.41|9.07|9.22|9.33|9.37|9.44|9.52|9.37|9.52|9.48|9.48|8.96|8.93|8.85|8.74|8.67|8.52||8.48|8.41|8.44|8.41|8.41|8.56|8.59|8.59|8.56|8.52|8.44|8.52|8.59|8.26|8.22|8.19|8.15|8.19|8.07|8.07|8.11|8.07|7.89|7.89|7.93|7.93|8|8.26|8.3|8.3|8.15|8.11|8||7.96|7.93|7.93|7.85|8.3|8|7.96|8.11|7.93|7.89|7.72|7.41|7.33|7.11|7.19|7.37|7.37|7.41|7.74|7.63|7.56|7.85|7.96|8.04|7.96|8.11|8.22|8.22|8.19|8.15|7.81|7.81|8.11|8.37||8.59|8.33|8.26|8.04||7.85|7.63|7.52|7.3|7.3|7.33|7.37|7.41|7.52|7.48|7.44|7.33|7.41|7.41|7.46|7.56|7.46|7.33|7.31|7.26|7.38||7.38|7.43|7.51|7.41|7.31|7.33|7.41|7.51|7.63|7.7|7.65|7.7|7.63|7.46|7.43|7.14|7.09|6.96|6.91|6.96|6.91|6.96|6.89|6.91|6.91|6.84|6.77|6.74|6.72|6.72|6.68|6.67|6.72|6.72|6.72|6.69|6.67|6.72|6.64|6.64|6.64|6.64|6.52|6.54|6.62|6.59|6.62|6.57|6.59|6.62|6.67 01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01156|13079|/equities/cabot-microelectr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01158|17169|/equities/steven-madden|R2000GROWTH|0.85|0.9|0.89|0.91|0.89|0.89|0.85|0.79|0.75|0.63|0.57|0.59|0.67|0.7|0.69|0.64|0.74|0.74|0.7|0.73|0.77|0.74|0.78|0.73|0.72|0.7|0.69|0.77|0.8|0.85|0.85|0.84|0.84|0.93|0.93|0.9|0.96|0.91|0.83|0.83||0.81|0.93|0.95|0.95|0.94|0.94|0.9|0.94|1.05|1.05|1.05|0.99|1.12|1.4|1.38|1.54|1.53|1.48|1.42|1.46|1.52|1.47|1.41|1.36|1.26|1.26|1.27||1.31|1.32|1.33|1.32|1.31|1.31|1.32|1.33|1.28|1.33|1.28|1.23|1.25|1.11|1.09|1.05|1.11|1.14|1.16|1.16|1.2|1.06|1.06|1.06|1.1|1.09|1.08|1.06|1.06|1.07|1.04|1.05|1.11|1.22|1.21||1.16|1.16|1.12|1.19|1.26|1.15|1.11|1.33|1.33|1.41|1.48|1.64|1.64|1.6|1.58|1.58|1.46|1.46|1.46|1.46|1.46|1.46|1.48|1.48|1.51|1.51|1.48|1.48|1.48|1.48|1.48|1.48|1.48||1.52|1.48|1.48|1.49|1.53|1.49|1.47|1.43|1.43|1.43|1.46|1.46|1.46|1.46|1.48|1.46|1.53|1.58|1.63|1.63|1.65|1.65|1.63|1.56|1.56|1.56|1.51|1.51|1.51|1.58|1.56|1.56|1.56|1.53||1.57|1.46|1.48|1.42||1.38|1.38|1.38|1.38|1.53|1.58|1.58|1.58|1.68|1.63|1.6|1.58|1.58|1.58|1.68|1.68|1.65|1.83|1.85|1.9|1.9||1.89|1.83|1.78|1.83|1.7|1.6|1.6|1.64|1.58|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.85|1.9|1.93|1.93|1.85|1.78|1.78|1.78|1.83|1.83|1.73|1.58|1.56|1.53|1.53|1.58|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.63|1.7|1.7|1.7|1.7|1.68|1.68|1.58|1.58|1.63|1.58 01161|15323|/equities/aci-worldwide|R2000GROWTH|10.17|9.75|9.83|9.67|9.5|9.58|9.58|9.58|9.5|9.58|9.42|9.62|9.42|9.54|9.75|9.75|9.75|9.67|9.67|10|10|10|10|10|10.12|9.67|8.83|9.58|10|9.92|9.17|8.83|8.25|8.83|9.83|9.62|11.75|12.17|12|12.21||11.58|11.83|11.08|10.33|10.25|10|9.79|9.46|9.46|9.46|10|10.17|10.21|10.21|10.21|9.5|9.33|9.29|9.42|9.42|9.42|9.25|9.25|9.25|9.25|9.17|9.25||9.25|9.25|9.25|9.33|9.42|9.33|8.83|8.75|8.46|8.04|8.04|8|7.96|8.04|7.98|8.25|8.33|8.29|8.92|9.08|9.37|9.35|9.08|9.08|9.04|8.79|8.5|8.73|8.9|8.92|8.71|8.5|8.27|8|7.33||7.67|7.5|7|6.62|6.62|6.54|6.54|6.54|6.54|6.54|6.17|5.79|5.79|5.92|5.96|5.96|5.87|5.87|5.75|5.71|5.71|5.71|5.71|5.71|5.79|5.79|5.46|5.46|5.46|5.54|5.54|5.79|5.75||5.87|5.87|5.87|5.87|5.87|5.83|5.83|5.83|5.79|5.79|5.71|5.79|5.67|5.92|5.98|5.83|5.75|5.71|5.71|5.71|5.79|5.87|5.75|5.83|5.92|5.92|5.92|5.83|5.96|6.08|5.96|5.87|5.5|5.46||5.33|5.33|4.96|4.96||4.96|4.96|5.04|4.96|4.96|5.08|5.08|5.08|5.12|5.12|5.12|5.12|5.17|5|4.67|4.54|4.5|4.42|4.48|4.42|4.42||4.42|4.37|4.37|4.37|4.37|4.5|4.37|4.5|4.5|4.5|4.5|4.42|4.42|4.58|4.35|4.29|4.25|4.25|4.25|4.25|4.25|4.21|4.17|4.17|4.21|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.21|4.21|4.21|4.21|4.21|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29|4.29 01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|0.94|0.91|0.84|0.81|0.81|0.83|0.82|0.85|0.84|0.83|0.83|0.83|0.83|0.83|0.83|0.82|0.8|0.74|0.74|0.83|0.83|0.88|0.93|0.89|0.89|0.89|0.88|0.89|0.9|0.95|0.91|0.9|0.89|0.91|0.88|0.87|0.88|0.88|0.88|0.88||0.88|0.87|0.86|0.85|0.85|0.85|0.85|0.83|0.83|0.81|0.83|0.85|0.8|0.8|0.8|0.81|0.81|0.79|0.73|0.8|0.86|0.88|0.85|0.85|0.78|0.77|0.67||0.65|0.65|0.65|0.7|0.7|0.7|0.7|0.7|0.71|0.65|0.64|0.62|0.62|0.64|0.64|0.62|0.62|0.63|0.62|0.63|0.64|0.65|0.62|0.6|0.59|0.59|0.59|0.59|0.57|0.61|0.55|0.54|0.57|0.57|0.52||0.52|0.51|0.46|0.46|0.45|0.45|0.45|0.45|0.44|0.42|0.41|0.46|0.46|0.46|0.48|0.48|0.49|0.5|0.49|0.48|0.52|0.49|0.51|0.45|0.44|0.43|0.43|0.43|0.4|0.4|0.36|0.36|0.36||0.37|0.37|0.36|0.36|0.36|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.33|0.36|0.35|0.3|0.29||0.29|0.28|0.28|0.31||0.32|0.32|0.33|0.3|0.28|0.31|0.31|0.32|0.34|0.31|0.3|0.28|0.27|0.33|0.32|0.48|0.48|0.46|0.46|0.46|0.47||0.44|0.44|0.42|0.4|0.4|0.41|0.42|0.42|0.42|0.43|0.43|0.47|0.47|0.48|0.48|0.49|0.46|0.44|0.44|0.49|0.48|0.48|0.49|0.54|0.54|0.56|0.58|0.59|0.62|0.58|0.54|0.54|0.57|0.6|0.59|0.62|0.62|0.62|0.67|0.67|0.67|0.66|0.65|0.65|0.67|0.68|0.67|0.65|0.64|0.67|0.67 01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01167|13963|/equities/advanced-energy|R2000GROWTH|6.62|6.69|6.75|6.75|6.62|6.75|6.88|6.75|6.62|6.38|6.38|6.38|6|6.12|6|6|5.88|6.12|5.88|5.88|5.88|5.75|5.62|5.75|5.62|5.62|5.62|6.38|6.75|5.75|5.75|5.38|5.25|5.88|6.12|6.12|6.12|6.25|6.25|6.62||6.5|6.5|6.5|7.25|7|7.25|7.25|7.25|7.25|7.25|7.31|7.25|7.75|7.88|8|8.12|7.88|7.75|7.5|7.5|7.5|7.75|7.75|7.75|7.62|7.38|7.38||7.5|7.5|7.38|7.38|7.25|7.38|7.5|7.5|7.62|7.5|7.5|7.5|7.5|8|8|8|8.25|8.5|8|7.25|7.25|7.38|7.25|6.88|6.5|6.88|6.5|6.5|6.5|6.38|6.38|6.38|5.88|5.75|7.88||7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.88|7.88|7.88|7.88|8|8|8|8.12|7.88|7.75|7.62|7.25|6.75|7.5|7.5|7.5|7.5|8.12|8|8.25|8|8|8|8.5|8.5|8.5||8.25|8.25|8.38|8|8.19|8.19|8.12|7.88|7.88|8.25|8.25|8.38|8.25|8.38|8.12|8|8.12|8|8.19|7.5|6.62|6.5|6.5|6.62|6.62|6.5|7.38|7.38|8.25|8.25|8.25|8.75|9|9||9|9.12|9|8.75||8.25|8.62|8.62|8.5|8.5|9.5|9.5|9.62|10|10.38|10.25|10.25|10.25|10.5|10.5|10.12|10|9|8.75|8.75|9.5||9.5|9.5|10|10||||||||||||||||||||||||||||||||||||||||||||||| 01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|4.75|4.81|4.81|4.88|4.88|4.88|5|4.94|5|5.25|5.5|5.5|5.5|5.5|5.5|5.62|5.12|4.94|5|4.62|4.5|4.69|4.75|4.88|4.5|5.25|4.81|5.19|5.62|5.62|6|5.56|5.06|5.25|6|5.94|6.19|6.69|6.88|6.75||6.94|7.12|7.19|6.81|6.62|6.69|6.88|7.31|7.38|7.5|7.62|7.62|7.69|7.88|7.88|8|8|8.06|7.88|8.19|8.62|8.88|8.75|8.75|8.62|8.5|8.25||8.5|8.5|8.88|8.94|8.88|9.12|9|9.12|9.05|9|9|8.88|8.88|9|9.25|9.5|9.25|8.88|9|9.62|9.88|9.62|8.62|8.38|8.25|8|8.25|7.94|7.88|7.88|7.88|7.75|8|8.06|7.5||7.5|7.44|7.44|7.75|7.88|7.81|7.88|7.88|8.12|8.12|8.12|8.25|8.38|8.12|7.56|7.75|9|9.5|10|9.75|10|10.12|10.38|10.62|10|10.12|10.25|10.62|10.75|11.25|10.81|10.19|9.88||10|10|9.88|10.62|11.12|10.88|11.38|11.38|11.88|11.5|11.25|10.5|10.38|11.75|11.5|10.5|10.38|10.12|10.88|10.38|9.88|9|8.62|8.12|8.75|9.5|9.38|8.75|9.25|11.12|11|11.12|11.25|11.5||11|11.25|11.88|11.88||11.62|11.88|12.62|11.75|11.38|11.88|12.88|13.38|13.38|12.88|12.88|12.75|13|14|13.62|13.62|13.75|13.75|13.25|13|13.5||13.88|12.88|13.75|13.88|15|16|16|16|15.88|15.5|14.38|14.38|14.88|14.25|13.88|13.12|16.88|16.62|16.38|15.75|17|17.25|15|16|15.38|14.88|13.5|13.5|14.25|13.38|13.75|11|13.75|16|15.38|15.62|16.25|17.38|18.25|17.5|16.44|17.75|18.12|19|19.12|19.62|19.88|18.88|19.12|21|21.12 01171|16371|/equities/insmed|R2000GROWTH|90|87.5|87.5|87.5|92.5|92.5|92.5|92.5|92.5|90|87.5|100|102.5|100|100|100|97.5|95|95|95|95|95|95|102.5|97.5|97.5|92.5|92.5|102.5|117.5|97.5|87.5|80|82.5|110|110|117.5|115|115|120||127.5|132.5|135|135|132.5|132.5|135|135|117.5|120|127.5|130|127.5|130|132.5|140|135|120|110|125|130|130|130|135|130|122.5|122.5||137.5|137.5|137.5|147.5|137.5|127.5|127.5|130|117.5|115|115|115|115|115|110|92.5|87.5|85|95|92.5|90|90|92.5|92.5|95|95|90|90|90|92.5|92.5|92.5|92.5|92.5|90||90|90|90|90|90|77.5|85|95|100|100|100|100.625|102.5|97.5|97.5|97.5|97.5|97.5|97.5|95|95|95|95|92.5|92.5|92.5|90|90|95|95|97.5|95|92.5||92.5|95|95|95|95|97.5|95|90|85|92.5|90|87.5|90|92.5|92.5|92.5|92.5|95|95|95|102.5|100|95|95|90|102.5|102.5|100|100|100|100|100|95|100||100|100|95|90||80|75|75|75|75|72.5|72.5|72.5|70|70|67.5|67.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|72.5|75||72.5|72.5|72.5|75|75|75|75|77.5|77.5|77.5|75|75|72.5|70|70|75|75|75|75|75|80|80|77.5|80|80|80|80|80|80|80|80|80|77.5|85|87.5|87.5|87.5|90|90|90|92.5|92.5|95|95|95|95|97.5|97.5|97.5|97.5|97.5 01174|20745|/equities/drew-industries-inc|R2000GROWTH|5.27|5.24|5.16|5.13|5.16|5.19|5.16|5.1|5.07|5.07|5.07|5.13|5.1|5.13|5.13|5.19|4.81|4.78|4.75|4.31|4.25|4.2|4.2|4.22|4.2|4.17|3.93||3.93|3.96|3.9|3.9|3.96|3.99|3.99|4.02|3.99|4.05|4.02|||3.99|3.99|4.02|4.02|3.85|3.93|3.96||4.02|4.05|4.08|4.14|4.14|4.14|4.14|4.11|4.11|4.14|4.2|4.17|4.17|4.05|3.99|3.99|4.02|4.05|4.11||4.11||4.11|4.08|4.05|3.99|3.96|3.93|4.02|3.96|3.93|3.93|3.93|4.17|4.02|3.96|3.82|3.85|3.76|3.76|3.79|3.7|3.5|3.44|3.41|3.38|3.41|3.47|3.41|3.41||3.44||3.44|3.47||3.47|3.47|3.44|3.41|3.41|3.38|3.38||3.38||3.35|3.41|3.35|3.41|3.44||3.5|3.5|3.53|3.53|3.58|3.58|3.58||3.7|3.61|3.67|3.7|3.67|3.64|3.55|3.5|3.41||3.29|3.23|3.26|3.23|3.26|3.2|3.18|3.15|3.15|3.18|3.2|3.18|3.2|3.23|3.26|3.29|3.29|3.26|3.26|3.26||3.26|3.29|3.29|3.29||3.35||3.32|3.32|3.32||3.29|3.23||3.23|3.26||||3.2|3.23|3.29|3.32|3.41|3.47|3.53|3.53|3.55|3.53|3.5|3.5|3.5|3.53|3.58|3.53|3.5|3.41|3.38|3.38|3.61||3.61|3.73|3.73|3.64|3.55|3.5|3.41|3.38|3.38|3.38|3.32|3.23|3.15|3.15|3.18|3.2|3.18|3.2|3.2|3.2|3.23|3.09|3.06|3|3.03|2.97|2.94|2.94|2.94|2.97|3.03|3|3.03|||3.06||3.06|3.03|3.03|3.03|3.06|3.12|3.09||3.12|3.12|3.12|3.12|3.15|3.12 01175|15574|/equities/blackbaud|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01178|21052|/equities/brinks-comp|R2000GROWTH|15.92|15.99|16.06|16.13|16.13|16.27|16.27|16.27|16.34|15.99|15.79|15.99|15.92|15.92|15.99|15.92|16.13|15.99|16.13|15.85|15.72|15.51|15.23|15.65|15.37|15.85|15.58|15.51|15.72|15.99|15.99|15.79|15.37|16.13|16.47|16.13|16.34|16.13|16.34|16.61||16.75|16.75|15.99|15.72|15.44|15.44|15.58|15.44|15.58|15.58|16.2|15.79|15.58|15.65|15.92|15.92|16.06|15.99|15.85|16.13|16.27|16.13|16.41|15.92|15.51|15.37|15.51||16.13|16.06|15.85|15.79|15.16|15.1|15.1|15.51|15.37|15.16|15.16|15.23|15.1|15.16|14.96|14.75|14.89|15.16|15.3|15.3|15.23|15.37|15.44|15.16|15.03|14.82|14.68|14.61|14.41|14.41|14.34|14.27|14.27|14.34|14.34||14.34|14.82|15.1|14.61|14.34|14.34|14.27|14.27|14.89|15.03|14.82|15.16|15.1|14.96|14.96|14.96|14.48|14.41|13.86|13.79|14.2|14.13|13.58|13.3|12.75|12.48|12.34|12.61|12.68|13.3|13.37|13.37|13.23||13.37|13.44|13.23|13.17|13.17|13.3|13.23|12.75|13.44|13.3|13.44|13.58|13.58|13.17|12.82|12.68|13.23|13.03|12.68|12.68|12.41|11.86|11.58|11.51|11.86|11.86|12.41|12.82|12.82|12.61|11.93|11.86|12.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01180|15492|/equities/atricure|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01183|16538|/equities/liveperson|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01184|21089|/equities/skyline-corp|R2000GROWTH|25|25.12|25|25|25|25|25.12|25|24.63|25|25.24|24.75|24.75|25|25.24|25.24|25.24|24.75|24.63|24.39|24.14|23.41|23.28|23.41|23.28|23.28|23.16|23.65|23.53|24.02|23.9|23.77|23.65|23.9|24.39|24.39|24.88|25|25|25.73||25.73|25.49|24.63|24.51|25|25.49|25.37|25.61|25.61|25.49|25.73|25.73|24.63|24.51|25|24.75|24.75|25|25.12|24.63|24.51|24.88|24.88|25|24.02|23.77|24.14||24.02|24.51|24.88|24.88|24.75|25.12|25.24|24.75|23.77|23.77|23.65|23.28|23.16|23.04|23.04|23.28|23.53|23.9|23.9|23.9|24.02|23.53|23.53|23.65|23.65|23.53|23.65|23.53|23.53|23.65|23.65|23.65|23.53|23.53|23.41||23.9|23.9|24.14|23.9|23.9|23.9|23.77|23.53|23.53|23.28|23.04|22.55|22.18|22.06|22.43|22.43|22.3|22.3|22.43|22.79|23.53|23.28|23.28|23.16|22.79|22.67|22.67|22.55|22.67|22.79|22.67|22.55|22.18||21.94|21.69|21.69|22.18|21.45|21.69|21.32|20.71|20.59|20.34|20.22|20.22|20.34|20.46|19.97|19.85|19.85|19.73|19.73|19.97|19.97|19.85|20.34|19.97|19.36|19.36|19.61|19.61|20.1|19.97|19.97|20.34|20.83|20.1||20.34|20.1|19.97|20.83||20.59|19.48|19.48|18.99|18.87|18.26|18.14|17.89|18.01|18.14|18.14|18.14|18.38|18.75|18.5|18.26|18.26|18.26|18.26|18.38|18.26||18.38|18.14|18.26|18.14|18.14|17.77|17.4|17.4|17.4|17.52|17.52|17.52|17.4|17.4|17.52|17.16|17.16|17.16|17.28|17.16|17.16|17.4|17.52|17.4|17.52|17.4|17.28|17.28|17.52|17.16|17.16|17.28|17.65|17.52|17.65|17.16|17.65|17.52|17.16|17.28|17.52|17.65|17.65|17.65|17.65|17.89|17.77|17.65|17.65|17.28|17.4 01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.906|1.891|1.938|1.938|1.891|1.891|1.875|1.859|1.859|1.859|1.844|1.812|1.781|1.781|1.766|1.766|1.75|1.75|1.766|1.781|1.734|1.766|1.797|1.797|1.766|1.75|1.75|1.766|1.781|1.781|1.734|1.703|1.703|1.797|1.797|1.797|1.797|1.812|1.75|1.766||1.797|1.766|1.75|1.734|1.695|1.719|1.703|1.703|1.703|1.703|1.703|1.703|1.719|1.734|1.75|1.75|1.781|1.75|1.766|1.719|1.781|1.812|1.734|1.734|1.75|1.75|1.734||1.719|1.719|1.703|1.688|1.688|1.672|1.719|1.734|1.719|1.734|1.75|1.734|1.734|1.734|1.734|1.734|1.734|1.719|1.719|1.703|1.703|1.734|1.734|1.734|1.734|1.703|1.672|1.672|1.625|1.594|1.547|1.562|1.547|1.5|1.5||1.5|1.484|1.516|1.5|1.453|1.5|1.5|1.469|1.453|1.406|1.422|1.438|1.422|1.422|1.422|1.375|1.359|1.359|1.359|1.375|1.375|1.391|1.422|1.406|1.406|1.438|1.422|1.422|1.422|1.422|1.422|1.422|1.438||1.5|1.516|1.438|1.422|1.438|1.5|1.391|1.359|1.328|1.375|1.484|1.406|1.406|1.406|1.391|1.406|1.391|1.406|1.391|1.438|1.406|1.438|1.438|1.469|1.516|1.562|1.578|1.594|1.594|1.594|1.594|1.609|1.594|1.578||1.578|1.594|1.609|1.609||1.609|1.609|1.594|1.625|1.641|1.688|1.672|1.656|1.656|1.625|1.656|1.656|1.609|1.625|1.625|1.609|1.594|1.594|1.641|1.688|1.625||1.609|1.609|1.672|1.609|1.594|1.594|1.562|1.562|1.578|1.578|1.562|1.531|1.531|1.547|1.562|1.531|1.562|1.562|1.578|1.672|1.672|1.672|1.672|1.688|1.688|1.656|1.672|1.672|1.672|1.688|1.688|1.688|1.688|1.688|1.734|1.719|1.719|1.703|1.703|1.719|1.734|1.734|1.734|1.75|1.75|1.75|1.734|1.688|1.688|1.703|1.703 01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|14.25|14.5|14.38|14.25|14|12.88|13|12.62|12.5|11.75|12.25|12.25|12.25|12.5|12.75|13|12.75|13.25|13|13|12.25|12|12|12|12|12|12|12|12|12|12|12.25|12|12.12|12|12|12.5|12|12|13||12.25|12.25|12.25|11.75|12|12|12.25|12.56|12.75|12.75|12.75|13|13|13|12.75|13|13|13|13|13.25|13.38|13.25|13|13|13|13|13||13.5|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|12.5|12.5|12.5|12.5|12.5|12.5|13.12|12.5|12.5|12.5|12.5|14|12.75|12.75|12.5|13|13|13||14|13.75|12.75|14|12.75|12.75|12.75|12.75|12.75|12.75|13.5|12.75|12.75|12.75|12.75|12.75|12.75|12.75|13|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|13|12.75|13.5|13|13||13|13|13|13|13|13|13|13|13|13.12|13|13|13|13|13|13|13|13.62|14.75|14|13|14|13|14.38|13|14|14.38|13.25|13.25|13|12.75|12.75|12.75|12.75||12.5|12.5|12.88|12.75||13|13|13|13|13|13|11.75|11|14.75|14.75|14.75|15|15|16|16|16|16|16|16|16|||16|16|15.5|15.5|15.25|15|15|15|15|15.25|15|14.88|15|15.5|15|15|15||15.38|15.75|15.75|15.75|15.75|15.75|15.75|15.75|16||17|17|17|17.25|17.5|17.5|17.5|17.5|17.5|16.5|16.25|16.25|17|17.25|16.25|16.5|16.5|16.75|16.5|16.5|16.5|16.25|16 01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|12.56|12.56|12.62|12.5||12.5|12.56||12.69|12.44|12.38|12.31|12.19|12.12|12.19|12.19|12.25|12.31|12.38|12.44|12.38|12.25|12.25|12.25|12.19|12.12|11.88|11.94|12.44|12.62|12.38|12.44|12.25|12.5|12.38|12.19|12.38|12.56|12.56|||12.5|12.56|12.38|12.38|12.38|12.44|12.38|12.38|12.5|12.5|12.56|12.56|12.75|12.88|12.69|12.44|12.31|12.19|12.12|12.25|12.31|12.38|12.25|11.94|12.06|12.12|12.19||12.31|12.31|12.25|12.31|12.5|12.31|12.31|12.31|12.38|12.25|12.44|12.38|12.12|12.25|12.38|12.5|12.5|12.5|12.5|12.38|12.5|12.38|12.5|12.62|12.94|13|13.12|13.12|12.88|12.5|12.19|12.12|12.38|12.5|12.62||12.88|12.31|12.19|11.62|11.25|11.25|11.31|11.31|11.25|11.25|11.12|11.06|11.12|11.19|11.25|11.31|11.31|11.31|11.25|11.38|11.5|11.5|11.56|11|10.69|10.56|10.56|10.56|10.5|10.56|10.44|10.44|10.31||10.31|10.44|10.38|10.38|10.31|10.38|10.56|10.56|10.31|10.25|10.06|10|10.12|10.12|10.19|10.31|10.44|10.5|10.38|10.06|10|10.31|10.56|10.56|10.69|10.69|10.62|10.81|11.12|11.19|11|11.31|11.12|11||10.88|11|11.06|11.25||11.25|11.25|11.38|11.25|11.19|11.31|11.38|11.38|11.88|12|12.06|12.12|12.12|12|11.94|12.12|12|11.88|11.75|11.56|11.56||11.56|11.56|11.5|11.44|11.62|11.56|11.5|11.31|11.5|11.5|11.5|11.5|11.12|11|11.06|11.06|11.25|11.5|11.5|11.5|11.62|11.56|11.56|11.62|11.62|11.69|11.62|11.75|11.62|11.56|11.56|11.38|11.69|11.81|11.75|11.62|11.75|11.88|11.88|11.88|11.81|12|12.25|12.25|12.25|12.62|12.62|12.38|12.31|12.31|13.25 01189|50936|/equities/cryoport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||7.16|7.24|7.24||7.24|7.24|7.4|7.24|7.61||7.24|7.24||7.4|7.57|7.44|7.16|7.4|7.16|7.4|7.28|6.99|6.99|7.16|7.16|7.24|7.49|8.23|8.23|8.23|8.06|8.06|8.47|8.47|8.56|8.56|8.23|8.23|8.23||8.39|8.56|8.39|8.23|7.9|7.57|7.57|7.57|7.57|7.73|7.57|7.57|7.73|8.31|8.39|8.39|8.39|8.39|8.39|8.64|8.72|8.72|8.72|8.72|8.72|8.72|8.56||8.06|7.9|7.9|7.9|7.73|7.73|7.73|7.73|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.57|7.53|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.4|7.57|7.57|7.57||7.57|7.57|7.9|7.9|7.9|7.9|7.57|7.57|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.24|7.07|6.99|6.99|6.99|6.99|6.91|6.91|7.07|7.07|7.07|7.32|7.24|7.57|7.24|7.24|7.4||7.24|7.24|7.24|7.24|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.24|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|6.91|6.91|6.91|6.91|6.91|7.07|6.75|6.91||6.91|6.91|6.99|6.99||6.99|6.99|6.99|6.91|6.91|6.99|6.91|6.91|6.91|6.91|6.83|6.83|6.66|6.66|6.91|6.99|7.07|7.07|7.07|7.16|7.16||7.16|7.16|7.16|7.16|7.16|7.07|7.07|7.07|7.07|7.07|6.91|6.91|6.91|7.07|7.24|7.07|6.91|7.07|7.32|7.57|7.49|7.49|7.4|7.4|7.4|7.73|7.4|7.57|7.4|7.4|7.4|7.4|7.4|7.4|7.57|7.57|7.57|7.9|7.65|7.49|7.49|7.57|7.4|7.24|7.24|7.07|7.07|7.07|7.24|7.07|7.24 01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|7.45|7.45|7.4|7.3|7.15|6.5|6.55|6.9|6.8|7.5|7.6|7.97|8.4|8.4|8.25|8.1|8.1|8.2|8.1|8.15|7.8|7.8|7.5|7.55|7.5|7.6|7.7|7.9|7.7|7.7|7.4|6.8|6.7|7.5|8.9|9.2|9.4|9.53|9.55|9.8||9.8|9.9|10|9.6|9.15|9.3|9.6|9.3|9.9|10.1|10.2|10.2|10.3|10.3|10.3|9.9|9.9|10|10|10.4|10.4|10.4|10.5|10.5|10.5|10.8|10.8||11.2|10.9|10.8|10.9|10.55|10.4|10.15|10.05|9.9|9.8|9.7|9.2|8.9|8.35|8.2|8.2|8.2|8.5|8.4|8.15|8|8.1|7.8|7.8|7.7|7.7|7.7|7.7|7.45|7.45|7|6.95|6.9|6.8|6.8||6.9|6.9|6.9|6.95|6.9|7|6.9|6.75|6.7|6.7|6.6|6.5|6.25|6.2|6.3|6.2|6.1|6.1|6.25|6.1|6.6|6.5|6.4|6.4|6.7|6.7|6.6|6.5|6.5|6.5|6.5|6.4|6.4||6.5|6.1|6.1|6|6|6|5.9|5.8|5.8|5.9|6|6.3|6.4|6.4|6.6|6.55|6.2|6.1|6|6|5.95|5.25|5.2|5.1|5.1|5.1|5.2|5.2|5.2|5.2|5.2|5.1|5.1|5.3||5.3|5.3|5.6|5.5||5.3|4.65|6.6|6.6|6.9|6.8|6.7|6.6|6.6|6.6|6.6|6.6|6.6|6.6|6.5|6.4|6.2||6.2|6.2|6.2||6.2|6.2|6.4|6.4|6.4|6.4|6.4|6.6|6.7|6.7|6.6|6.6|6.7|6.9|6.9|6.7|6.7|6.6|6.5|6.4|6.4|6.6|6.8|7.1|6.8|6.8|6.7|6.7|6.6|6.35|6.3|6.3|12.6|12.3|12.2|12.2|12.2|12|12.2|12.3|12.2|12|12.6|12.8|12.4|12.5|12.1|12.1|12.3|12.4|12.4 01193|15676|/equities/cogent-communications|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|1.19|1.19|1.16|1.19|1.17|1.14|1.14||1.19|1.19|1.17|1.16|1.16|1.2|1.19|1.14|1.14|1.09|1.16|1.16|1.16|1.14|1.16|1.19|1.19|1.19|1.14|1.23|1.28|1.31|1.31|1.26|1.31|1.33|1.33|1.36|1.48|1.53|1.56|1.51||1.53|1.53|1.56|1.58|1.38|1.28|1.38|1.38|1.48|1.53|1.58|1.58|1.68|1.68|1.73|1.73|1.75|1.68|1.65|1.68|1.75|1.75|1.78|1.8|1.78|1.78|1.78||1.78|1.78|1.8|1.78|1.85|1.8|1.73|1.73|1.8|1.83|1.86|1.85|1.85|1.9|1.9|1.98|1.98|2.02|2.02|2.02|2.07|2.07|1.95|1.95|1.95|2|1.93|1.93|1.98|1.93|1.98|1.98|1.98|1.93|1.85||1.8|1.78|1.75|1.75|1.73|1.78|1.78|1.79|1.78|1.78|1.83|1.83|1.93|1.78|1.78|1.78|1.78|1.78|1.78|1.75|1.88|1.89|1.88|1.85|1.85|1.93|1.93|1.93|2|2.1|2.02|1.95|1.93||1.85|1.83|1.84|1.83|1.98|1.95|2.05|2.1|2.05|1.85|1.88|1.83|1.85|1.85|1.85|1.85|1.95|1.95|1.88|1.8|1.78|1.75|1.6|1.68|1.7|1.98|1.95|1.93|2|2.12|2.1|2.07|2.15|2.12||2.07|2.07|2.15|2.2||2.25|2.3|2.22|2.17|2.17|2.25|2.27|2.35|2.4|2.37|2.37|2.37|2.32|2.37|2.62|2.62|2.69|2.72|2.32|2.2|2.22||2.17|2.37|2.35|2.27|2.4|2.32|2.4|2.49|2.57|2.62|2.57|2.52|2.59|2.59|2.59|2.59|2.57|2.86|2.94|2.86|2.91|2.91|2.74|2.74|2.84|2.86|2.74|2.69|2.59|2.47|2.35|2.07|2.4|2.54|2.4|2.54|2.64|2.72|2.74|2.59|2.57|2.69|2.72|2.79|2.84|2.89|2.81|2.77|2.79|2.86|2.86 01199|17485|/equities/vicor-corp|R2000GROWTH|24.25|24|22.5|22.38|22.38|22.38|22|22.38|21.25|21|21|21|20.75|21.25|21.38|21.88|21.75|21.25|21|20.25|19.5|19.75|19.25|19.25|19.25|19|18|19.25|20.75|21.25|20.75|19.38|18.5|19|20.5|20|19|21.38|20.75|20.75||21.12|22.25|22.5|20.5|17.62|18|18.5|18.5|18.5|18.25|18.25|18.75|18.5|20|21.38|21.38|21.25|21.75|20.5|21.25|22.5|22.5|22.25|20.25|19.88|19|19.25||19.5|19.25|19.25|19.5|19.5|19.5|19.25|19|18.88|18.25|18.12|18|17.75|18.25|16.25|16.25|15.75|15|15|15|15|14.5|14.5|14.75|15|15.38|15.75|15.75|15.75|15.5|15.75|15.75|15.5|16.25|16||16.5|15.75|15.75|14.75|14.5|14.62|14.88|14.5|14.5|14.75|14.75|14.25|14.12|14|14|14|14|13.75|13.25|13|13.5|14.25|14.25|14.25|14.25|13.88|13.75|13.88|14.25|14.75|13.25|13.25|13.25||13.25|13.5|13.25|13.25|13.25|13.27|13.38|13.38|13.5|13.62|12.5|14.5|17.75|17.52|17.5|17.75|18|18|17.5|16.75|16.75|16.75|16.5|17.75|17.75|17.75|18|18|19.75|20|19|19.25|19.25|19.75||18.5|18.5|18.5|18.5||18.5|18.5|18|17.62|17.75|18.5|18.5|18.5|18.25|18.25|18.25|18.25|18.25|18.5|18.5|18.5|19.25|17.75|17.75|17.75|17.25||18|18|18|18|18|18|18.25|17|17|17|17.75|17.5|18|17.75|18.75|18.75|19.75|19.5|19|18.5|18.5|18|18.75|19.25|19.75|19.75|19.5|19.25|20.75|19.75|19.5|18.88|19.75|21.75|21|20.75|21.25|23|23.75|23.5|22.62|24.25|24.25|24|24.75|24.75|23.25|23|23.25|23.38|23.52 01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|22.08|22.08|21.83|21.71|21.96|21.96|22.32|22.2|22.2|22.45|22.08|21.71|21.71|21.83|22.08|22.08|21.83|21.47|21.34|21.34|20.85|19.87|19.87|19.87|20.98|20.48|20.24|21.1|21.34|21.1|20.98|20.36|19.01|21.1|21.47|21.71|22.2|22.2|21.96|22.2||22.69|23.18|23.43|23.06|22.82|22.82|23.92|24.29|24.53|24.9|25.15|25.27|25.51|25.51|25.51|26.25|25.64|25.27|25.15|26.13|25.39|25.15|25.02|24.9|24.78|24.53|23.67||23.31|23.31|23.18|23.43|23.31|22.32|21.83|21.71|22.08|22.32|22.45|22.2|21.71|21.83|22.08|22.32|22.82|22.82|22.94|22.82|22.57|23.06|23.92|24.16|23.92|23.55|23.31|23.06|23.31|22.57|22.57|22.82|23.06|22.45|22.82||23.18|22.45|22.45|22.32|22.69|22.94|22.82|23.06|23.06|23.06|22.82|22.94|22.82|23.06|22.94|22.94|22.57|22.45|21.83|21.59|21.83|21.22|20.73|20.73|20.61|20.36|20.36|20.36|20.24|20.12|20.61|19.87|19.75||19.99|19.87|18.89|18.89|19.01|19.01|19.14|19.14|19.26|19.26|19.14|19.01|18.64|18.4|17.54|17.54|17.54|17.3|17.3|17.54|17.66|17.17|16.68|16.68|16.8|16.68|16.56|16.68|16.8|16.8|17.05|17.05|16.93|16.93||16.93|17.05|16.93|17.05||17.3|17.42|17.54|16.8|16.93|17.3|17.42|17.79|17.79|17.91|18.15|18.03|18.52|18.52|18.4|18.28|18.28|18.4|17.54|17.3|17.54||17.17|17.17|17.17|16.44|16.31|16.31|16.56|16.93|17.17|17.42|16.93|16.56|16.44|15.82|15.46|16.44|16.68|16.93|17.05|17.66|17.66|17.66|17.91|17.91|18.03|17.91|18.03|18.03|18.03|18.28|18.89|18.03|18.03|18.64|18.64|18.64|18.64|19.26|19.75|19.63|19.26|19.75|19.99|20.12|20.12|19.75|19.38|19.26|19.14|19.14|19.14 01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|10.59|10.38|10.38|10.38|10.45|10.02|10.02|10.3|10.3|9.81|9.81|9.67|9.67|9.38|8.81|8.81|8.67|8.53|8.53|8.1|7.11|7.11|7.04|6.96|7.11|7.11|6.25|6.54|6.89|7.32|7.32|6.32|5.4|6.4|6.96|6.11|7.6|8.31|8.17|7.82||8.46|9.67|9.74|8.88|8.67|8.6|8.6|8.31|8.24|7.96|8.74|9.17|9.59|9.45|9.38|9.03|7.96|7.96|7.53|9.38|9.31|9.31|9.45|8.74|8.81|8.81|8.81||8.81|8.81|8.81|8.39|8.39|8.53|8.74|8.74|8.74|8.74|7.96|7.96|7.96|7.96|7.96|7.96|7.96|7.53|7.32|7.25|6.96|6.61|6.32|6.11|6.11|6.18|6.04|5.83|5.47|5.47|5.76|5.76|5.69|5.54|5.4||5.47|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.54|5.33|5.33|5.4|5.54|5.47|5.47|5.4|5.19|5.19|5.19|5.4|5.4|5.33|5.4|5.54|5.54|5.47|5.33|5.33|5.33|5.4|5.26|5.19||5.33|5.47|5.4|5.05|5.05|4.97|5.05|5.19|5.47|5.33|4.97|4.9|4.9|4.9|5.12|5.05|5.05|5.05|4.97|4.97|4.9|4.62|4.55|4.33|4.48|4.33|4.33|4.26|4.26|4.97|4.41|4.33|5.12|5.12||4.83|4.83|4.76|4.76||4.76|4.69|4.69|4.62|4.55|5.05|5.19|5.12|5.12|5.19|5.19|5.19|5.26|5.12|4.97|4.97|4.9|4.76|4.69|4.69|4.69||4.55|3.91|4.12|4.05|4.26|4.41|4.41|4.41|4.26|4.33|4.19|4.19|4.48|4.48|4.19|4.19|3.98|3.77|3.62|3.62|3.98|3.98|3.98|4.05|4.26|4.33|4.12|4.19|4.33|4.33|4.05|3.55|4.05|4.48|4.48|4.69|4.76|4.83|4.69|4.83|4.76|5.12|5.26|5.26|5.19|4.55|4.12|4.05|4.05|4.33|4.26 01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|4.88|4.75|4.67|4.58|4.5|4.42|4.42|4.42|4.38|4.33|4.29|4.29|4.29|4.25|4.29|4.33|4.42|4.42|4.42|4.42|4.33|4.25|4.25|4.42|4.67|4.75|4.71|4.83|4.75|4.94|4.88|5|5|5|4.92|4.75|5.75|6.58|6.58|6.92||7.17|7.08|7.21|7.15|7.38|7.38|7.38|7.38|7.29|7.29|7.33|7.38|7.25|6.88|6.88|7|6.92|7.17|7.38|7.5|7.58|7.67|7.67|7.67|7.71|8.04|8.04||8.08|8.04|8.08|7.96|7.92|7.92|7.96|7.88|7.58|7.21|7.21|7.13|7.21|6.92|6.83|6.83|6.71|6.71|6.67|6.71|6.71|6.71|7|7|7|7|6.96|6.96|6.83|6.83|6.83|6.67|6.67|6.79|6.88||7|6.96|6.92|6.88|6.58|6.58|6.46|6.38|6.42|6.46|6.46|6.75|6.75|6.75|7.13|7.17|7.25|7.08|6.67|6.5|6.83|6.88|6.83|6.71|6.67|6.58|6.79|6.83|7.08|7.08|6.92|6.79|6.96||7.21|7.33|7.63|7.46|7.21|7.04|7.13|7.17|6.92|7|7.13|7.17|7.17|7.25|7.17|7|6.96|6.96|7.17|6.79|6.5|6.25|6.13|6.21|6.63|6.67|6.67|6.79|6.96|6.96|6.63|7.04|7.5|7.88||7.71|7.5|7.46|7.46||7.46|7.67|7.67|7.08|7.21|7.5|7.79|7.71|7.21|6.83|6.79|6.79|6.79|6.67|6.67|6.71|6.58|6.58|6.5|6.58|6.58||6.67|6.67|6.63|6.33|6.33|6.08|5.58|5.58|5.58|5.54|5.54|5.54|5.58|5.67|5.63|5.58|5.46|5.17|4.79|4.83|4.83|4.96|4.92|5.08|5.17|4.92|4.75|4.96|4.96|4.83|4.83|4.79|4.92|5.29|5.46|5.13|5.33|5.38|5.54|5.63|5.71|5.67|5.5|5.67|5.75|5.79|5.5|5.29|5.29|5.33|5.63 01206|17540|/equities/wd-40-company|R2000GROWTH|22.38|22.38|22.25|22.25|22.12|22.12|22.12|22.31|21.88|21.88|22|21.75|21.25|20.88|20.88|20.88|20.88|20.88|20.88|20.88|20.88|21|20.88|21.38|21.38|21.12|21.12|21.5|22.38|22.5|22.5|22.5|22.12|22|22.12|21.88|21.38|22.5|22.88|23.38||23.19|23.25|23.25|23.25|23.25|23.25|23.38|23.12|23.38|23.38|23.62|23.88|23.88|24.25|23.75|23.75|23.62|23.62|23.62|23.75|23.75|23.75|23.75|23.75|23.5|23.5|23.62||23.62|23.62|23.5|23.88|23.88|23.88|23.62|23.62|23.62|23.62|23.62|24|23|22.88|22.88|22.88|23|23.25|23.25|23.25|23.75|23.75|23.62|23.62|23.62|23.88|23.75|23.75|23.5|23.5|23.5|23.88|24|23.88|23.75||24.12|23.88|24.12|23.75|23.75|23.62|23.25|22.5|22.5|22.38|22.38|22.88|22.75|22.75|22.75|22.88|22.88|22.88|22.75|22.88|23.38|23.5|23.5|23.5|23.31|23.88|23.88|24|23.75|23.62|23.25|23|22.88||22.88|23|23|23|23.12|23.12|23.12|22.75|22.75|22.75|22.75|22.75|22.38|21.88|21.75|21.5|21.5|21.25|21|20.88|20.88|21.25|21.25|21.25|21.38|21.38|21.38|21|20.88|20.75|20.38|20.5|20.5|20.25||19.94|19.88|19.75|19.75||19.88|19.88|19.88|19.75|19.75|19.75|19.75|19.75|19.75|19.5|19.5|19.38|19.38|19.38|19.75|19.88|19.88|19.88|19.88|19.88|19.88||19.88|19.75|19.88|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.88|19.88|19.88|19.5|19.5|19.44|19.62|19.75|19.75|19.75|19.88|19.88|19.78|19.75|20|20|20|20|20|20|20.25|20.25|20.5|20.5|21|21|21|21|21|21|21|21|21|21|21|21.12|21.12|21.12|21.12|21.12|21.12 01211|7926|/equities/terex-corp|R2000GROWTH|3.81|3.75|3.88|3.94|3.81|3.88|3.88|3.81|3.75|3.56|3.62|3.69|3.75|3.75|3.81|3.75|3.88|3.94|3.75|3.94|4.06|4.12|4.19|4.25|4.31|4.19|3.94|4.12|4.19|4.19|4.19|4|3.75|4.19|4.19|4.25|4.31|4.38|4.31|4.31||4.44|4.44|4.38|4.19|3.81|4.06|4.12|4.19|4.06|4.06|3.94|4.12|4.31|4.19|4.31|4.31|4.44|4.25|4.25|4.31|4.44|4.56|4.5|4.38|4.44|4.06|4.06||4|4|3.94|3.94|3.94|3.88|3.88|3.75|3.94|3.94|3.81|3.75|3.75|3.75|3.75|3.75|3.81|3.75|3.94|4|3.81|3.56|3.5|3.44|3.31|3.38|3.38|3.5|3.5|3.5|3.56|3.44|3.38|3.31|3.25||3.38|3.38|3.31|3.19|3.31|3.12|3.31|3.25|3.31|2.88|2.88|2.75|2.69|2.69|2.56|2.5|2.56|2.25|2.31|2.38|2.38|2.31|2.38|2.31|2.31|2.31|2.44|2.44|2.5|2.38|2.31|2.38|2.31||2.38|2.5|2.5|2.56|2.69|2.62|2.62|2.56|2.44|2.25|2.25|2.25|2.19|2.06|2.19|2.12|2.06|2.12|2.12|2.06|2.06|2.06|2.12|2.25|2.44|2.44|2.31|2.38|2.38|2.38|2.31|2.31|2.31|2.25||2|2.06|2.06|2.06||2.05|2|2|2|2.06|2.06|2.12|2.12|2.19|2.19|2.12|2.12|2.12|2.31|2.31|2.25|2.25|2.19|2.31|2.31|2.19||2.25|2.31|2.31|2.25|2.25|2.12|2.12|2.25|2.44|2.44|2.5|2.5|2.44|2.56|2.44|2.38|2.38|2.44|2.44|2.38|2.5|2.44|2.5|2.5|2.44|2.12|2.25|2.38|2.44|2.31|2.31|2.31|2.31|2.19|2.25|2.38|2.38|2.38|2.38|2.31|2.12|2.31|2.38|2.5|2.5|2.56|2.5|2.56|2.75|2.56|2.44 01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2.23|2.23|2.23|2.23|2.27|2.34|2.23|2.27|2.23|2.16|2.12|2.16|2.12|2.16|2.16|2.16|2.16|2.16|2.09|2.2|2.16|2.16|2.16|2.2|2.16|2.09|2.02|2.23|2.34|2.38|2.2|2.09|2.02|2.27|2.41|2.52|2.56|2.52|2.52|2.52||2.52|2.52|2.52|2.52|2.52|2.52|2.66|2.74|2.66|2.81|2.92|2.95|2.99|3.02|2.99|2.99|2.95|2.95|2.92|2.99|2.99|2.95|2.95|2.92|3.02|3.02|3.13||3.13|2.99|2.95|3.02|3.13|3.06|2.84|2.84|2.84|2.88|2.88|2.63|2.52|2.74|2.88|2.81|2.81|2.81|2.81|2.81|2.52|2.45|2.41|2.41|2.41|2.41|2.34|2.27|2.2|2.2|2.16|2.12|2.05|2.02|2.02||2.12|2.16|2.16|2.16|2.09|2.12|2.09|2.12|2.09|2.05|2.02|2.02|1.94|1.91|1.91|1.98|1.91|1.91|2.02|2.09|2.05|2.05|2.12|2.12|2.12|2.12|2.12|2.12|2.09|2.05|2.02|1.98|1.87||2.02|2.09|2.09|2.16|2.16|2.16|2.16|2.12|2.2|2.23|2.2|2.2|2.2|2.16|2.16|2.16|2.12|2.05|2.05|2.05|2.02|1.98|1.94|1.87|2.05|2.12|2.09|2.02|2.05|2.05|2.12|1.91|1.8|1.76||1.8|1.62|1.62|1.62||1.69|1.62|1.62|1.62|1.62|1.76|1.76|1.76|1.73|1.69|1.66|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.62|1.69|1.69||1.69|1.69|1.62|1.73|1.76|1.76|1.8|1.87|1.84|1.84|1.84|1.8|1.8|1.8|1.8|1.8|1.76|1.69|1.73|1.84|1.84|1.87|1.91|1.94|1.98|2.02|1.94|1.94|1.94|1.91|1.8|1.8|1.8|1.84|1.8|1.87|1.94|2.02|2.02|1.94|1.87|1.94|1.94|1.94|2.05|2.05|2.12|2.09|2.12|2.16|2.16 01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|19.45|19.33|19.33|19.33|19.33|19.45|19.33|19.08|18.72|18.72|18.72|18.48|18.36|18.36|18.36|18.36|18.24|18.24|18.24|18.24|18.24|18.24|18.24|18.24|18.12|18|17.88|18.12||18.12|18.12|18.12|18.12|18.12|18.12|18.12|18.24|18.24|18.24|18.36||18.24|18.24|18.12|18|17.76|17.63|17.88|17.76|17.63|17.51|17.51|17.51|17.63|17.63|17.63|17.63|17.63|17.63|17.63|17.76|17.63|17.63|17.63|17.51|17.51|17.39|17.39||17.39|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.51|17.27|17.27|17.51|17.51|17.51|17.51|17.51|17.63|17.63|17.51|17.51|17.51|17.51|17.63||17.88|17.76|17.63|17.51|17.39|17.15|17.15|17.15|17.15||17.15|17.27|17.27|17.03|17.03|16.91|16.79|17.27|17.27|17.27|16.91|17.03|17.15|17.15|17.27|17.03|17.03|17.03|17.03|17.15|16.91|16.91|16.91|16.91|17.03|17.27|17.27|17.39|17.51|17.51|17.51|17.39|17.15||17.15|17.15|17.15|17.15|17.15|17.03|17.27|17.27|17.15|17.03|17.27|17.15|17.15|17.03|17.03|16.91|16.79|16.55|16.55|16.55|16.67|16.55|16.67|16.43|16.31|16.67|16.67|16.55|16.55|16.55|16.79|16.67|16.55|16.55||16.43|16.43|16.31|16.67||16.67||16.67|16.79|16.67|16.91|16.91|16.91|16.91|17.03|16.91|16.91|16.79|16.79|16.79|16.79|16.67|16.43|16.55|16.31|16.31||16.18|16.31|16.31|16.43|16.55|16.55|16.55|16.55|16.55|16.67|16.79|16.79|16.79|16.91|16.91|16.91|16.91|16.91|16.91|16.67|16.67|16.43|16.43|16.31|16.31|16.31|16.18|16.18|16.18|15.94|15.82|15.94|15.94|16.18|16.31|16.43|16.55|16.31|16.55|16.31|16.18|16.31|16.31|16.31|16.31|16.18|16.18|16.18|16.18|16.18|16.18 01218|21153|/equities/cabot-corp|R2000GROWTH|27.5|27.5|27.5|27.38|27.5|27.25|27.12|27|26.88|26.75|26.5|26.5|26.62|26.75|26.25|26|25.75|26.38|26|25.5|25|24.5|25|25.12|25.5|23.75|23|22.75|23.88|24|24.12|23.62|22.88|23.25|24.38|24.5|24.5|24.12|25|25.12||25|24.5|24.62|24.5|25.25|25.75|24.88|26.5|26.62|26.5|26.75|26.88|27|26.75|26.75|26.62|27|26.38|26.38|26.62|27|27.25|27.25|27.38|27.25|27.25|27.5||27.62|27.75|27.75|26.62|26.5|26.75|26.62|26.62|26.75|26.75|26.75|26.25|26|26.5|26.5|26.75|26.75|26.75|26.5|26.5|26.25|26|25.75|24.5|29.5|29.5|29.12|29.12|28.88|28.62|27.88|27.75|27.75|28.12|28.75||29.75|30.5|31.25|30.5|30.25|30.38|30|29.5|30.75|31|31|30.94|31.19|31.31|31.06|30.75|30.31|30.19|30.12|30.25|30.12|30.06|30.25|29.94|29.88|30.25|29.94|29.69|29.56|29.44|29.19|29.19|29.19||29.88|29.88|29.94|29.81|29.75|29.5|29.38|29.44|29.31|28.94|29.12|28.94|28.69|28.94|28.81|28.75|28.5|28.12|28.12|28.44|28|27.88|27.94|28.06|27.69|27.5|27.31|26.62|26.56|26.69|27.31|27.19|27.12|26.88||26.94|26.75|27|25.81||25.25|24.81|24.69|24.06|24.12|24.12|24.25|24.5|24.5|24.44|24.56|24.5|24.38|23.62|23.31|23.38|23.38|23.31|23.31|23.31|23.62||23.5|23.44|23.12|23.19|23.12|23.88|23.81|24.12|24.06|24|23.88|23.81|23.81|23.94|23.88|23.69|23.44|23|22.88|22.75|23.5|23.75|24.12|24.5|25.38|25.44|25.62|25.75|25.62|25.06|24.88|24.5|24.81|25.19|25.12|25.38|25.69|26.25|26.5|26.38|26.38|26.62|26.75|26.75|26.5|26.38|26.38|26.44|26.19|26.19|26.06 01219|15302|/equities/aaon|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01220|20913|/equities/badger-meter-inc|R2000GROWTH||1.95|2|2.01|2.03|2.03|2.06|2.07|2.02|1.91|1.9|1.88|1.89|1.9|1.82|1.82|1.82|1.81|1.81|1.79|1.8|1.8|||1.79|1.8|1.78|1.77|1.76|||1.73|1.7||1.69|1.69|1.7|1.7|1.71|||||1.73|1.73|1.72|||1.7|1.74|1.73|1.74|1.74|1.73||1.75|1.73|1.7|1.69||1.69|||1.68|1.7|1.7|1.68|1.66||1.74|1.75|1.77|1.76|1.74|1.75|1.73|1.76|1.77|1.76||1.77|1.78|1.75|1.77|1.77|1.77|1.7|1.69|1.84|1.89|1.95|1.92|1.9|1.87|1.8|1.77|1.73|1.7|1.7||||1.68|1.69||||1.7|1.69|1.69||||1.68|1.69|||1.67|1.68||1.68||1.67|1.67|1.72|1.73|1.73||1.7|1.73|1.72|1.74|1.74|1.77|1.78|1.77|1.75|1.75||1.77|1.74|1.73|1.72|1.7|1.68|1.68|1.69||1.7|1.69|1.69|1.68|1.7|1.7|1.74|1.75|1.73|1.67|1.59||1.56|1.56|1.55|1.56|||1.56|1.58|1.58|1.56|1.58|1.61|1.61||1.66|1.66||1.64||1.67|1.65|1.61|1.61|1.62|1.62|1.62|1.59|1.55|1.47|1.44|1.45|1.45|1.43||1.44|1.48|1.5||1.5|1.5||1.51|1.52|1.5|1.5|1.5|1.51|1.52|1.55||1.56|1.55|1.56|1.56|1.56|1.56|||1.56|1.56|1.56|1.55|1.55|1.55||1.55|1.55|1.55|1.55|1.56|||1.55|1.6||1.62||1.64|1.64|1.64|1.64|1.64|1.65|1.62||1.59|1.59|1.61|1.63||1.66|1.66 01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|18.25|17.25|17.38|17.38|17.38|17.5|17.62|17.25|17.12|17.12|16.75|16.75|16.75|16.25|16|15.75|15.88|15.62|16.25|16.25|15.5|16.12|16|16.5|16.5|16.62|16|16.62|16.75|17.62|18.12|18.38|18.5|18.5|17.75|18.88|19|19|19|19||18.62|18.62|18.62|18.5|18.5|18.62|18.62|18.5|18.5|18.12|18|17.88|18|18|17.88|18|18.12|18.38|18.25|18.38|18.62|18.88|18.88|18.38|18.38|18.62|18.5||18.5|18.88|19|19.5|20|19.62|19.88|20|20|19.88|19.62|19.62|19.5|19.38|19.75|19.75|20|20.12|20.25|20.25|20.25|20|19.75|19.25|18.88|18.62|18.62|18.88|18.88|18.88|19|19.12|19|19|18.88||19.25|19.62|19.62|19.62|19.38|19.25|19|19.12|19.5|19.25|19.88|20.12|20|19.5|19.38|19.5|19.25|19.12|19|18.88|19.25|19.12|19.12|18.88|18.88|18.5|18.88|19|18.88|18.62|18.38|18.25|17.75||18|18.12|18|17.25|16.75|16.5|16.88|17.25|17.38|17.38|17.25|17.25|17|18|18.25|18.38|18.25|18.38|18.5|18.62|18.62|18.38|18.25|17.5|19.75|22.62|23.25|23|23.25|23.12|23.12|23.12|22.88|22.62||23.12|23|22.88|22.5||22.25|21.12|21|21.12|20.75|21.25|21.38|21.12|21.12|21.38|21.25|21.12|21.12|21.38|20.75|20.5|20.5|22|22.25|22.38|22.12||22|22|22.12|22.75|22.62|22.5|22.75|22.5|22.12|22.12|22.25|22.12|21.75|21.5|20.88|20.62|20.12|20|20.25|20.88|21|21.25|21.5|21.75|21.88|21.88|22|22.62|22.75|23|23.38|23.5|23.62|24|24.12|24.25|24.5|24.75|24.62|24.25|24.38|24.88|24.62|24.75|24.62|24.38|24.38|24.25|24.25|24.62|24.62 01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|34.25|34.75|34.75|33.5|33.5|34.38|34.25|34.5|32.75|34|31.25|33|33.38|33.25|35.5|35.25|35|32.25|33|31.75|31.25|31.25|31|31.25|33|31.25|29|30.75|31.25|31.12|31.25|28|27.12|27|29.88|29.75|30|29.38|31.5|32||32.75|32|28.5|28|27.88|27.75|28.62|30|29.75|30|30.88|30.88|31.5|32.25|31.75|32.5|34|32|29|30.5|33.25|33.5|34|33|45|48.5|53.25||45.75|53.5|54|54.25|53.25|53|53|53|53|53|53.5|53.25|54|53.25|52.25|52.38|53|57|52.25|50|50|51.25|51.75|50.25|50.25|50|49.75|48.5|47.5|46.5|45.25|45.5|47|44.75|45.5||45.5|43|43|44|44.75|45|47.75|49.5|50|49.75|49|49|48.25|45.5|44.75|44.75|45.75|45|42.25|42.25|43.25|43.25|43.25|43.25|43.25|43.25|43.25|43.5|42.75|42.75|41|40.25|39.5||39.75|39.75|39.5|38.75|39.25|39.25|39.25|39.25|39.25|39.5|41.75|40.5|40.5|40.5|39.25|39.25|37.75|37|37|37.5|37.5|38.25|35.75|32.25|30.25|29.5|29.75|29.5|30.25|31.25|31|33|33.5|33.75||31|29.25|29.5|29.75||28.25|28|27.75|27.75|28.5|28.5|28|28|28|28|27.25|27.25|27.25|27.25|27.5|27.5|27.5|27.5|27.5|27.5|27.88||27.12|28.75|29.25|30.5|31|31|31.25|31.25|31.25|31.25|31.25|31|31|30.25|28.5|28.5|27.75|26.75|26|26.5|26.88|25.5|24.75|25.25|25|25.25|25|25.75|26.5|25.75|24.75|23.5|24.5|25.75|25.75|26|26.25|26|27|26.5|26|27|26.5|27|27|26.25|25.25|25.25|24.75|24.5|24.25 01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|23.14|22.82|24.09|23.93|24.09|24.09|24.09|24.09|24.09|24.09|23.93|23.45|23.3|22.98|22.98|22.98|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.82|22.98|22.82|22.5|22.98|23.1|23.3|23.14|22.98|22.66|23.45|23.45|23.45|23.93|24.17|23.93|24.09||24.25|23.93|23.77|23.3|23.3|22.9|23.45|23.61|23.61|23.61|24.09|24.09|24.09|24.09|24.09|23.93|23.93|23.93|23.45|23.61|23.61|23.3|23.14|23.14|23.14|23.14|23.61||23.45|23.45|23.45|23.45|23.14|22.5|22.02|22.34|21.7|21.7|21.7|21.7|21.86|22.02|21.7|21.54|21.54|21.54|21.38|21.38|21.38|21.38|21.38|21.06|21.38|21.7|21.78|21.54|21.38|21.38|21.38|21.7|22.18|22.34|22.66||23.3|23.14|23.14|23.45|23.45|24.01|23.93|24.09|24.09|24.09|24.09|24.09|23.45|23.45|23.45|23.45|23.61|23.61|23.77|23.77|24.57|24.57|24.09|24.09|24.09|23.93|23.93|23.93|23.93|23.93|23.93|23.93|23.93||23.93|23.77|23.61|23.85|23.14|23.14|23.14|23.14|23.14|23.45|23.61|23.77|23.77|23.93|23.93|23.93|24.09|23.93|23.77|23.77|23.93|23.93|24.09|23.61|23.3|23.3|23.3|23.45|23.61|24.09|24.09|23.45|23.61|23.61||23.77|23.45|23.45|23.45||23.45|23.45|23.45|23.45|23.14|23.3|23.14|23.14|22.98|22.18|22.02|22.02|21.58|21.7|21.7|21.7|21.7|21.7|21.7|21.7|21.7||21.7|21.7|21.54|21.38|21.38|21.22|21.22|21.22|20.74|20.74|20.74|20.74|20.74|20.58|20.42|19.79|20.58|20.42|20.42|20.9|20.74|20.74|20.58|20.74|20.9|21.22|21.22|21.22|21.06|20.74|20.74|20.74|20.74|20.9|21.54|21.54|21.7|21.62|21.7|22.02|22.02|21.86|22.34|22.5|22.5|22.5|22.5|22.5|22.66|22.5|22.5 01233|39328|/equities/commvault-system|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01235|15927|/equities/dorman-products|R2000GROWTH|1.84|1.84|1.84|1.88|1.88|1.84|1.88|1.84|1.84|1.84|1.84|1.84|1.84|1.86|1.81|1.78|1.78|1.78|1.81|1.78|1.75|1.66|1.69|1.62|1.59|1.59|1.59|1.62|1.66|1.66|1.62|1.62|1.56|1.59|1.59|1.62|1.59|1.56|1.56|1.59||1.66|1.69|1.69|1.75|1.69|1.69|1.69|1.69|1.75|1.78|1.78|1.81|1.81|1.81|1.81|1.81|1.72|1.72|1.72|1.69|1.69|1.62|1.62|1.62|1.62|1.66|1.66||1.66|1.66|1.56|1.56|1.56|1.59|1.59|1.59|1.5|1.47|1.47|1.47|1.47|1.47|1.47|1.5|1.44|1.47|1.34|1.44|1.47|1.47|1.47|1.5|1.53|1.53|1.53|1.53|1.53|1.53|1.5|1.5|1.53|1.47|1.47||1.47|1.47|1.47|1.47|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.53|1.53|1.53|1.53|1.62|1.53|1.53|1.53|1.53|1.53|1.53|1.58|1.53|1.53|1.53|1.53|1.53|1.53|1.53|1.5|1.5|1.5||1.56|1.56|1.56|1.56|1.69|1.69|1.69|1.81|1.69|1.75|1.75|1.72|1.69|1.69|1.69|1.66|1.69|1.69|1.69|1.78|1.69||1.75|1.75|1.75|1.75|1.75|1.75|1.78|1.75|1.75|1.69|1.69|1.66||1.66|1.69|1.66|1.59||1.53|1.53|1.56|1.56|1.56|1.56|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.62|1.62|1.62|1.56|1.62|1.62|1.66||1.66|1.66|1.69|1.72|1.72|1.69|1.69|1.69|1.69|1.66|1.66|1.66|1.66|1.62|1.94|1.94|1.97|1.97||1.94|1.94|1.97|1.88|2.06|2.09|2.12|2.12|2.12|2.09|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.12|2.19|2.25|2.22|2.19|2.19|2.19|2.19|2.19|2.19|2.28|2.28|2.25 01236|16769|/equities/nuvasive|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01237|16116|/equities/amicus-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01240|16148|/equities/forward-air-corp|R2000GROWTH|2.44|2.39|2.44|2.28|2.44|2.28|2.22|2.28|2.28||2.28|2.28|2.44|2.39|2.39|2.39|2.71|2.72|2.72|2.78|2.78|2.78|2.89|2.72|2.72|2.81|3.08|3.17|3.11|3.11|3.11|3.33|3.11|3.33|3.28|3.28|3.44|3.44|3.44|||3.5|3.5|3.33|3.33|3.28|3.33|3.22|3.11|3.03|3.06|3|3||3|3|3|2.94|2.94|2.94|3|2.94|2.94|2.94|3.11|3.11|3.11|3.17||3.17|3.17|3.17|3.17|3.28|3.17|3.17|3.17|3.22|3.17|3.22|3.22|3.06|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.39|3.28|3.39|3.28|3.28|3.11|3.11|2.94|3|3.06|3|3|3.11|3.19||3.17|3.17|3.17|3.11|3.17|3.39|3.33|3.33|3.33|3.33|3.33|3.39|3.5|3.5|3.39|3.39|3.39|3.33|3.28|3.22|3.44|3.44|3.44|3.33|3.22|3.22|3.22|3.22|3.19|3.19|3.11|3.11|3.06||3|3|3|3|3.03|2.89|2.89|2.89|2.89|3.06|2.94|2.89|2.89|3.06|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.78|2.78|2.78|2.78|2.83|2.89|2.89|2.94|2.94|2.94|3.06|2.89||2.83|2.78|2.78|2.78||2.72|2.72|2.67|2.72|2.72|2.83|2.94|3.06|3.06|3|2.83|2.72|2.72|2.72|2.72|2.72|2.72|2.83|2.78|2.94|||3.06|2.94|2.89|3.06|2.94|2.94|3.17|3.11|3.06|2.67|2.61|2.64|2.56|2.53|2.53|2.61|2.5|2.5|2.72|2.72|2.72|2.81|2.72|2.72|2.72|2.72|2.72|2.61|2.61|2.61|2.72|2.64|2.67|2.67|2.67|2.67|2.67|2.61|2.61|2.64|2.61|2.61|2.61|2.67|2.72|2.72|3|3|3.06|3.06|2.86 01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.42|5.47|5.33|5.33|5.39|5.42|5.39|5.25|5.11|5.19|5.17|5.19|5.17|5.26|5.15|5.15|5.17|5.17|5.15|5.09|5.07|5.11|5.17|5.06|5|4.94|4.89|4.93|4.89|4.91|4.81|4.83|4.89|5|5.02|4.93|4.81|4.67|4.63|4.7||4.72|4.67|4.74|4.63|4.59|4.67|4.72|4.72|4.74|4.85|4.94|5|5.04|5.09|5.04|5.06|5.09|5.15|5.15|5.28|5.28|5.19|4.91|4.89|4.83|4.81|4.74||4.89|4.87|4.94|4.98|4.98|5.04|4.85|4.81|4.89|4.87|4.46|4.46|4.41|4.59|4.61|4.52|4.59|4.54|4.56|4.57|4.59|4.59|4.56|4.46|4.39|4.37|4.37|4.37|4.37|4.26|4.17|4.09|4.07|4.19|4.11||4.15|4.09|4.11|4.13|4.13|4.07|3.98|4.04|4.07|4.11|4.13|4.19|4.26|4.15|4.13|4.19|4.17|4.13|4.06|4.09|4.2|4.24|4.39|4.28|4.24|4.2|4.13|4.09|4.13|4.04|3.93|3.94|3.91||3.89|3.63|3.69|3.65|3.7|3.8|3.78|3.8|3.76|3.72|3.72|3.76|3.7|3.7|3.67|3.78|3.76|3.78|3.8|3.65|3.56|3.61|3.69|3.52|3.81|4.06|4.15|4.13|4.24|4.24|4.26|4.37|4.5|4.59||4.63|4.63|4.65|4.7||4.69|4.67|4.74|4.74|4.78|4.87|4.89|4.85|4.67|4.7|4.72|4.8|4.83|4.89|4.7|4.67|4.52|4.48|4.48|4.46|4.44||4.46|4.46|4.46|4.44|4.37|4.39|4.37|4.37|4.35|4.5|4.48|4.54|4.54|4.57|4.65|4.48|4.35|4.24|4.07|4.15|4.31|4.31|4.44|4.46|4.46|4.41|4.35|4.3|4.2|3.98|4|3.94|4.02|3.96|3.89|3.94|4|4.02|4.02|4.02|3.96|4|3.94|3.94|4.06|3.87|3.83|3.8|3.78|3.83|3.8 01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01243|15369|/equities/allegiant-travel|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.39|12.39|12.28|12.28|12.16|12.05|12.05|12.05|12.05|12.05|11.71|11.71|11.6|11.49|11.26|11.83|11.49|11.38|11.6|11.49|11.49|11.6|11.49|11.71|11.83|11.49|11.38|11.71|11.83|12.05|12.05|12.05|12.39|12.5|12.62|12.95|13.29|13.29|13.07|12.95||13.07|13.18|13.29|13.63|13.74|13.52|13.52|13.18|13.07|13.07|13.18|12.95|12.62|12.84|13.29|13.29|13.29|13.29|13.4|13.63|13.52|13.07|12.95|13.4|13.29|13.29|13.29||13.29|13.52|13.97|13.85|13.29|12.62|12.39|12.28|12.39|12.16|11.71|11.6|11.6|11.83|11.83|11.83|11.71|11.6|11.6|11.49|11.49|11.38|11.15|11.04|10.93|10.7|10.59|10.7|10.48|10.48|10.48|10.59|10.59|10.59|10.36||10.7|10.81|10.81|11.15|11.26|11.26|11.38|11.38|11.26|11.26|11.26|11.26|10.81|11.04|10.81|11.04|11.15|11.26|11.15|11.15|11.38|11.49|11.49|11.38|11.38|11.49|11.6|11.6|11.6|11.38|11.15|11.15|11.26||11.26|11.26|11.26|11.38|11.15|11.04|10.93|11.15|11.04|10.93|10.93|10.81|10.81|10.93|10.81|10.93|11.15|11.26|11.26|11.38|11.38|11.26|10.81|10.93|11.6|11.26|11.26|11.26|11.26|11.49|11.15|11.04|11.15|10.93||10.81|10.81|10.81|10.81||10.93|10.7|10.7|10.93|10.59|10.02|10.02|10.48|10.7|10.81|10.93|11.04|11.26|11.04|10.81|10.59|10.59|10.59|10.59|10.36|10.36||10.14|9.91|9.8|9.69|9.46|9.46|9.46|9.46|9.35|9.24|9.35|9.46|9.69|9.69|9.35|9.35|9.46|9.46|9.46|9.46|9.57|9.69|9.69|9.69|9.57|9.69|9.69|9.57|9.69|9.69|9.57|9.57|9.46|9.46|9.46|9.46|9.46|9.57|9.46|9.46|9.46|9.57|9.69|9.69|9.8|9.35|9.01|9.46|9.8|10.14|10.25 01254|20752|/equities/federal-signal-corp|R2000GROWTH|22.5|22.62|22.62|22.62|22.88|23|23.62|23.88|23.88|24|23.75|23.62|23.62|23.62|23.38|23.25|23.75|23.5|22.25|21.88|21.75|21.12|20.88|20.88|21|21.38|21.75|22.25|22.12|22.38|22.5|21.88|21.12|22.12|22.12|22.12|22.62|22.62|22.62|22.75||22.75|23.25|23.62|23.5|23.62|22.38|24|24.38|25|24.88|25.12|24.62|24.38|24.62|24.88|25.25|25.12|25.25|25.12|25.5|25.38|25.12|24.75|25.12|25.12|25|25.25||25.38|25.62|25.75|26.12|25.88|25.75|25.25|25.38|25.62|25.88|26|25.88|26|26.25|26.25|26.12|25.75|26|26.12|26.12|25.88|25.75|25.75|25.5|24.62|24.62|24.75|24.75|25.5|25.25|25|24.88|25.25|25.62|25.62||25.88|25.75|25.62|25.12|25.62|25.75|25.5|26.38|26.38|26.88|26.75|27|27.25|26.62|26.25|25.88|25.75|25.62|25.38|25.38|25.88|26.25|26.5|26.12|25.62|25.5|25.5|25.75|25.75|25.75|26.25|26.12|26.38||26.25|26.12|26.12|26.38|26.5|26.5|27|26.38|25.75|25.5|25.5|25.12|25.12|24.62|24.75|24.5|24.5|24.25|24.12|24.25|24.12|23.88|23.88|23.75|24.25|24.12|24|23.88|24.38|24.5|24.5|24.5|25.25|25.38||25.38|24.38|24.62|23.88||23.12|22.75|23|22.75|22.62|22.88|22.88|22.88|23|23.12|23.12|23|23.12|23.5|23|22.75|22.75|22.62|22.75|22.62|22.62||22.5|22.62|22.62|22.62|22.5|22.88|22.88|22.88|22.75|22.62|22.62|22.62|22.88|22.62|22.5|22.38|22.12|21.88|21.38|21.5|21.62|21.38|22.25|22.5|22.62|22.5|22.12|22.12|22.12|22|22|21.5|21.75|21.62|21.62|21.5|21.62|21.62|22.12|21.38|21.25|21.38|21.75|21.75|22.12|22.12|22.25|22.25|22.38|22.62|22.62 01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01257|21166|/equities/kadant-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01259|15986|/equities/8x8-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01267|15446|/equities/gentherm|R2000GROWTH|40|37.5|37.5|37.5|38.75|38.75|38.75|38.75|41.25|51.25|52.5|52.5|52.5|51.25|51.25||50|50|50|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|53.75|53.75|53.75|55||53.75|50|55|55|55|57.5|57.5|57.5|57.5|57.5|57.5|57.5|60|57.5|57.5|57.5|57.5|57.5|57.5|55|55|55|52.5|52.5|51.88|51.88|51.25||51.25|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|48.75|45|45|45|45|45|45|45|45|45|45|45.62|45|45.62|45.62||46.88|46.88|46.25|46.25|45.62|47.5|47.5|47.5|50|50||50|50|50|51.25|51.25|51.25|51.25|51.25|51.25|51.25|52.5|52.5|52.5|51.25|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51.25|51.25|51.25|51.25|51.25||51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|52.5|52.5|52.5|52.5|53.75|53.75|53.75|53.75|53.75|57.5|53.75|51.25|51.25|51.25||51.25|51.25|51.25|51.25||52.5|51.25|51.25|51.25|51.25|51.25|51.25|51.25|51.25|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5|52.5||52.5|52.5|52.5|52.5|52.5|52.5|55|52.5|52.5|52.5|52.5|55|52.5|52.5|53.12|55|53.75|52.5|52.5|52.5|53.75|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|55|52.5|52.5|52.5|52.5|52.5|55|52.5|50|50|50|50 01272|39273|/equities/covanta-hldg|R2000GROWTH|5.62|5.62|5.75|5.88|5.75|5.62||5.5|5.5|5.5|5.5|5.38|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.5|5.62|5.62|5.5|5.62|5.5|5.38|5.25|5.5|5.75|6|6.25|6.5|6.25|6.75|6.88||7|6.88|6.75|||6.75|6.62|6.62|6.38|6.25|6.38|6.38|7|6.75|6.75|6.88|7|7|7|7.12|7|7.12|7.25||7.25|7.38|7.38|7.25|7.25|||7.38||7.38|7.38|7.5|7.44|7.5|7.5|7.38|7.25|7.5|7.62|7.75|7.88|7.88|8|8|8||8.06|8|8|8||8.12|8|8|8|8.25|8.12|8|8|8|8.06|8.12|8|||7.75|7.75|7.75|7.62|7.38|7.62|7.38|7.5||7.38|7.38|7.5|7.5|7.38|7.38|7.38|7.5|7.38|7.38|7.62|7.38|7.88|8|8.12|7.88|8.12|8|7.75|7.25|7.12|7.38|7.25|7.25||6.75|6.75|6.88|6.88|6.88|6.62|6.75|6.75|6.75|6.88|6.88|6.88|6.62|6.62|6.75|6.88|6.75|6.75|6.75|6.62|6.62|6.75|6.62|6.62|6.62|6.62||6.75|6.62|6.88|6.75|6.75|6.75|6.88||6.75|6.75|6.75|6.75||6.88|6.88|6.75|6.88|6.88|6.88|6.88|6.88|6.88|7|7|7|7.12|7.12|7|6.75|7|7.12||7|7||7.12||7.12|7.06|7.12|7.06|7|7|7|7.25|7.12|7.12|7.12|7.25||7.12|7||7.12|7.12|7.25|7.12|7.25|7.25|7.5|7.5|7.5|7.12|7.06|7|7|7||7|7|7|7|7.12|7.25|7.12|7.25|7.38|7.5|7.5|7.38|7.38|7.12|7.12|7.25|7.38|7.38 01273|17405|/equities/techtarget|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|10.31|10.38|10.5|10.44|10.38|10.19|10.12|10.06|10.06|10|9.81|9.62|9.56|9.56|9.56|9.56|9.56|9.5|9.5|9.56|9.56|9.5|9.44|9.25|9.25|9.19|9.12|9.06|9.06|9.12|8.75|8.69|8.62|8.81|8.81|8.75|9|9.06|9.19|9.19||9.19|9.12|9.12|9.12|9.25|9.44|9.5|9.56|9.56|9.44|9.44|9.62|9.62|9.56|9.69|9.94|9.81|9|8.88|9.06|9.31|9.44|9.62|9.94|9.94|10.12|10.25||10|9.88|9.81|9.75|9.88|9.75|9.56|9.62|9.5|9.44|9.44|9.44|9.25|9.44|9.31|9.5|9.56|9.56|9.5|9.5|9.44|9.31|8.81|8.81|8.94|8.56|8.44|8.5|8.56|8.62|8.38|8.38|8.5|8.44|8.31||8.44|8.56|8.62|8.38|8.25|8.19|8.12|8.12|8.19|8.19|8.12|8.25|8.25|8.31|8.25|8.25|8.25|8.25|8.25|8.19|8.31|8.31|8.38|8.38|8.44|8.38|8.44|8.44|8.44|8.44|8.38|8.38|8.5||8.62|8.62|8.56|8.5|8.56|8.62|8.62|8.69|8.75|8.81|8.75|8.62|8.69|8.56|8.56|8.62|8.56|8.44|8.44|8.5|8.56|8.5|8.5|8.56|8.38|8.31|8.19|8.19|8.25|8.25|8.19|8.5|8.75|8.81||8.75|8.66|8.69|8.75||8.5|8.5|8.5|8.5|8.5|8.56|8.44|8.44|8.5|8.31|8.75|8.69|8.69|8.81|8.88|8.88|8.88|8.88|8.62|8.62|8.62||8.56|8.56|8.62|9.62|9.62|9.56|9.44|9.5|9.56|9.56|9.31|9.19|9.25|9.75|9.69|9.56|9.31|9.19|9.12|9.31|9.44|8.94|8.94|8.88|9|9.62|9.88|10.88|11.06|11|11|10.88|11.12|11.06|11.06|11.12|11.25|11.38|11.19|11.19|11.19|11.12|11|11.06|11.19|11|10.94|10.81|10.81|10.88|10.62 01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01281|15434|/equities/venaxis|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01283|21079|/equities/medifast-inc|R2000GROWTH|2.12||2.12|2.12|2.12|2.06|2|2|2|2|2|2|1.88|1.88|2|1.81|2.12|1.88|2|2|1.94|1.88|1.94|1.94|2|1.88|1.88|1.88|1.88|1.81|1.94|1.75|1.81|1.88|1.81||1.94|1.88|1.88|2||2|1.88|1.88|1.88||1.88|1.88|1.88||2|1.88|1.88|1.88|1.88|2|1.88|1.88|2|||2|1.88||2.06|2|1.88|2.12||2|1.88|1.88||2|2.25|2.25|2|2|2.09|2.12|2|2|2|2|2|2|2|2.12|2|2|2.12|2.06|2|2.12|2.25|2.25|2.25|2.38|2.38|2.38|2.38|2.5|2.25|2.25||2.25|2.69|2.25|2.06|2.06||2.06|2.06|2.06|2.06|2.06|2|2|2|1.88|1.81|||2||1.88|2|2|2.25|2.12|2.12|2.38|1.81|1.88|1.81|1.88|2|2||1.81|1.81|1.81|2|1.94|1.94|1.88|1.88|1.88|1.88|1.88|||1.62|1.88|1.88|1.88|1.88|2|1.88|1.88||1.88|1.88|2.12|1.81|1.88|1.62|1.75|1.88|1.81|1.88|2.12|||1.94|1.88|2|2||2|2|1.94|2.25|1.94|1.94|1.88|1.94|1.88|2.25|2.12|2|2|2||2.25|||2|2.12|||2|2|2|2|1.88|2|2||2.12|2.12|2.12|2.12||2|2.25|2.25|2|2||1.88|1.5|1.88||1.88|2|2||2||2|2.25|2.5|2.5|2.5|2.5||2.62|2.62|2.62|2.75||2.5|2.62|2.5|2.5||3|3|3.06|3.06|3.06 01285|16956|/equities/progress-software|R2000GROWTH|3.58|3.53|3.42|3.28|3.22|2.92|2.89|2.89|2.92|2.89|3|3.06|2.94|2.83|2.69|2.69|2.72|2.69|2.78|2.94|2.92|2.92|2.92|2.92|2.89|3|3|3.06|2.97|3.08|3.03|3|2.92|2.97|2.97|3|3.08|3.11|3.11|3.17||3.28|3.39|3.47|3.25|3.08|3.11|3.17|3.08|3.22|3.28|3.31|3.33|3.36|3.33|3.31|3.39|3.44|3.5|3.5|3.64|3.69|3.58|3.44|3.44|3.53|3.56|3.69||3.69|3.69|3.64|3.75|3.75|3.42|3.33|3.33|3.31|3.28|3.42|3.42|3.39|3.44|3.42|3.42|3.42|3.47|3.47|3.58|3.75|3.92|3.92|3.64|3.56|3.33|3.33|3.25|3.36|3.42|3.44|3.44|3.33|3.36|3.42||3.42|3.42|3.33|3.33|3.31|3.28|3.28|3.28|4.39|4.61|4.56|4.56|4.61|4.61|4.78|4.78|4.61|4.61|4.56|4.56|4.72|4.72|4.67|4.83|4.78|4.89|5.17|5.14|4.94|4.56|4.56|4.33|4.33||4.44|4.33|4.33|4.61|4.89|5.83|5.83|5.94|6.22|6.06|6.06|5.94|6.06|5.89|5.67|6|6.17|6.17|6.11|6|6.06|6.06|5.72|5.75|5.78|5.89|5.89|5.56|5.83|6.31|6.44|6.61|7.5|8||7.86|7.78|7.5|7.83||7.83|8|7.67|7|7|7.28|7.28|7.28|7.22|7.17|7.06|7.06|7.06|7.06|6.89|6.89|6.67|6.53|6.89|7|7||6.97|6.92|6.97|6.69|6.72|6.67|6.56|6.33|6.33|6.36|6.28|6.58|6.83|6.94|7.14|7.17|7|6.67|6.5|6.44|6.75|6.81|6.72|6.81|6.78|7.14|7.28|7.19|7.11|7.08|7.14|6.92|7.17|7.33|7.14|7.17|7.24|7.39|7.36|7.17|6.81|6.81|6.38|6.19|6.39|6.72|6.78|6.78|6.69|6.89|6.92 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|4|4|4|4|4|4|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4|4.06|3.94|3.94|3.94|4|3.94|3.94|3.94|3.88|3.88|4|3.88|3.88|3.94|4|4|4.06|3.94|3.94|4|4.12|4.19|4.19|4.25|4.19|4.31||4.06|4.06|4.06|3.88|3.81|3.88|4.12|4.25|4.25|4.25|4.38|4.25|4.25|4.44|4.56|4.69|4.81|4.75|4.75|4.88|4.75|4.75|5|4.94|4.81|4.88|4.88||5.06|5.06|5|4.88|4.94|4.88|4.88|4.69|4.31|4.25|4.31|4.31|4.25|4.31|4.19|4.19|4.19|4.25|4.25|4.19|4.12|4.12|4.12|4.25|4.25|4.31|4.31|4.31|4.25|4.25|4.38|4.31|4.25|4.31|4.06||4.25|4.31|4.44|4.31|4.25|4.19|4.06|3.94|4|3.94|4.06|4.06|4|4|4.06|3.94|3.94|3.88|3.88|3.88|4|4|3.94|4|3.88|3.88|3.88|3.94|3.94|4.06|4.06|4.03|4.06||3.88|3.88|3.94|4|3.94|3.81|3.69|3.62|3.69|3.5|3.5|3.5|3.44|3.5|3.5|3.5|3.5|3.38|3.62|3.62|3.62|3.56|3.56|3.69|3.75|3.75|3.75|3.81|3.81|3.81|3.81|3.81|3.88|3.81||3.75|3.81|3.75|3.75||3.81|3.81|3.94|3.94|3.94|4|4|4|4|4|3.94|3.88|3.81|3.81|3.75|3.81|3.81|3.81|3.81|3.88|3.94||3.81|3.81|3.81|3.88|3.94|3.88|3.88|3.94|3.94|4|4|3.94|3.94|3.94|3.94|3.94|3.81|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.81|3.69|3.69|3.69|3.69|3.69|3.69|3.75|3.81|3.88|3.94|3.94|3.94|4|3.94|3.94|3.94|3.94|3.88|3.88|3.94|3.94|4|4.06 01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|3.31|3.31|3.31|3.31|3.31|3.31|3.31|3.34|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.31|3.31||3.34|3.31|3.38|3.44|3.41|3.41|3.41|3.25|3.59|3.59|3.5|3.5|3.44|3.5|3.44|3.69|3.69|3.56|3.56||3.69|3.62|3.62|3.62|3.56|3.44|3.44|3.22|3.19|3.19|3.19|3.19|3.25|3.31|3.31|3.31|3.28|3.28|3.25|3.28|3.25|3.25|3.31|3.38|3.38|3.38|3.38||3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.38|3.44|3.38|3.31|3.25|3.06|2.97|2.94|2.91|2.91|2.81|2.81|2.81|2.91|2.91|2.91|2.81|2.81|2.88|2.91|2.88|3|3.06|3.06|3.03|3.03||2.94|2.88|3.12|3.19|3.19|3.12|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.25|3.28|3.28|3.25|3.34|3.25|3.44|3.44|3.44|3.44|3.44|3.56|3.56|3.5|3.5|3.56|3.5||3.69|3.81|3.94|3.81|3.81|3.69|3.62|3.56|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.53|3.62|3.81|3.81|3.78|3.75|3.81|3.88|3.75|3.69|3.5|3.84||4.03|4.03|4.03|4.03||4.03|4.03|4.03|4.03|4.03|4.12|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.12|4.06|4.06|4.06|4.06|4.06|4.25||4.25|4.31|4.44|4.31|4.25|4.25|4.31|4.31|4.38|4.38|4.38|4.19|4.19|4.12|4|3.94|3.94|3.94|3.94|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.12|4.06|4.06|3.75|3.69|3.75|3.94|3.94|3.88|3.94|4|4|3.94|3.88|3.88|4.06|4.19|4.25|4.25|4.19|4.19|4.44|4.56|4.56|4.56 01302|16427|/equities/j---j-snack-foods|R2000GROWTH|5|5|5||5.06|5|4.94|5|5.06|5.06|5.12|5.06|5.06|5.06|5.06|5.06|5|5|5.06|5.06|5|4.94|5.19|5.19|5.75|5.81|5.81|5.94|5.94|5.94|5.94|5.94|5.94|5.81|5.81|5.81|5.81|5.81|5.81|5.88||5.84|5.75|5.75|5.69|5.69|5.69|5.69|5.81|5.81|5.88|6.19|6.19|6.19|6.19|6.38|6.69|6.69|6.56|6.56|6.62|6.75|6.69|6.56|6.56|6.31|6.25|6.06||6.06|6.06|6.12|6.12|6.06|6.12|6.12|6.12|6.12|6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.03|6.06|6|6||6|6.06|5.94|5.94|5.94|6.06|6.06|6.06|6.06|6|5.94|6.06|6.06|6.06|6.06|5.94||6.06|6.12|6.19|6.19|6.12|6.09|5.94|5.94|5.94|5.94|6|6.06|6|6|6|6||6.12|6.12|6.12|6.06|6.12|6.19|6.25|6.19|6|5.94|5.94|5.94|5.94|6.06|6.06|6.06|6.12|6|5.94|5.81|5.88|5.88|5.88|5.88|5.94|5.88|5.62|5.62|5.62|5.62|5.62|5.69|5.69|5.5||5.5|5.62|5.69|5.75||5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.81|5.88|5.88|5.88|5.88|5.97|6|6|6|6|6|6|6|6||6|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6|6.25|6.25|6|5.69|5.69|5.56|5.56|5.56|5.56|5.56|5.56|5.5|5.5|5.5|5.5|5.5|5.5|5.56|5.56|5.56|5.56|5.56|5.56|5.66|5.56|5.62|5.62|5.66|5.69|5.84|5.94|5.94|6|6|6|6|6|6|6|6|5.88 01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01304|15947|/equities/dynavax-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|7|7.08|7|7.08|7|7|7|7|7.08|7.08|7.25|7.17|7.17|7.08|7.25|7.25|7.33|7.5|7.58|7.67|7.58|7.42|7.42|7.42|7.33|7.5|7.5|7.42|7.33|7.5|7.33|7.67|7.67|7.58|7.42|7.67|7.67|7.67|7.67|7.75||7.75|7.67|7.67|7.75|7.83|7.92|7.92|8|8|8.08|8.08|8|8.25|8.25|8.25|8.17|8.25|8.25|8.08|8.33|8.42|8.42|8.33|8.33|8.33|8.33|8.25||8.08|8.08|8.17|8.25|8.42|8.42|8.58|8.58|8.58|8.5|8.5|8.58|8.42|8.92|8.92|9.17|9|8.92|9|9.33|9.42|9.58|8.42|8.42|8.33|8.33|8.08|8|7.92|7.92|7.92|7.92|7.92|7.92|7.83||8|8|7.92|7.92|7.92|7.92|8|8|8|8|7.83|7.67|7.58|7.58|7.58|7.58|7.5|7.58|7.58|7.5|7.42|7.58|7.67|7.67|7.67|7.67|7.67|7.5|7.5|7.75|7.83|7.67|7.75||7.92|7.92|8|8|8|8|8|8|8.25|8|7.83|7.75|7.58|7.5|7.5|7.83|7.92|7.75|7.5|7.5|7.83|7.75|7.83|7.92|8.17|7.92|7.92|7.83|7.92|7.92|7.92|8|8.17|8.17||8.08|8.08|8.17|8.17||8.17|8.08|8.17|8.17|8.33|8.42|8.33|8.42|8.42|8.42|8.42|8.58|8.58|8.67|8.75|8.58|8.58|8.58|8.5|8.58|8.58||8.67|8.67|8.58|8.58|8.58|8.58|8.5|8.08|8.08|7.92|7.75|7.75|7.83|7.83|7.83|7.83|7.83|7.92|7.83|7.92|7.92|8|8|8.08|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.42|8.42|8.42|8.42|8.42|8.42|8.5|8.5|8.5|8.58|8.5|8.58|8.5|8.42|8.58|8.33|8.17|9.58|9.5 01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|3.29|3.26|3.29|3.31|3.34|3.34|3.29|3.31|3.27|3.32|3.31|3.27|3.27|3.27|3.24|3.24|3.21|3.15|3.15|3.16|3.13|3.1|3.05|3.07|2.94|2.97|2.97|3.08|3.07|3.04|2.99|2.8|2.72|2.91|3.02|2.96|2.96|2.93|2.91|3.07||3.08|3.1|3.1|3.08|3.18|3.24|3.23|3.31|3.31|3.26|3.23|3.27|3.31|3.32|3.29|3.27|3.27|3.27|3.27|3.34|3.34|3.37|3.37|3.34|3.34|3.32|3.24||3.29|3.18|3.12|2.99|2.97|2.96|2.91|2.96|2.96|2.91|2.88|2.8|2.82|2.82|2.86|2.86|2.83|2.86|2.86|2.88|2.85|2.88|2.96|2.83|2.77|2.58|2.75|2.88|2.85|2.79|2.68|2.61|2.52|2.42|2.39||2.44|2.39|2.35|2.27|2.2|2.14|2.12|2.14|2.16|2.14|2.09|2.06|2.03|2.08|2.08|2.06|2.03|2.03|2.01|2.01|2.03|2.03|2|1.95|1.9|1.87|1.81|1.79|1.83|1.83|1.84|1.83|1.84||1.81|1.81|1.83|1.72|1.75|1.75|1.75|1.75|1.78|1.79|1.81|1.81|1.79|1.81|1.81|1.86|1.87|1.89|1.87|1.84|1.79|1.81|1.86|1.89|1.94|1.89|1.86|1.89|1.89|1.97|1.89|1.94|1.92|1.95||1.9|1.87|1.87|1.95||1.92|1.95|1.89|1.89|1.87|1.89|1.98|2|2.01|2.05|2.05|2.06|2.06|2.05|1.98|1.98|1.92|1.94|1.98|1.95|1.98||1.89|1.89|1.95|1.97|2.06|2.05|2.01|2|1.97|2.06|2.05|2.05|2.05|1.95|1.95|1.97|1.89|1.81|1.81|1.87|1.89|1.92|1.92|1.92|1.92|1.89|1.87|1.83|1.83|1.84|1.86|1.83|1.83|1.78|1.78|1.78|1.79|1.83|1.86|1.86|1.86|1.83|1.84|1.83|1.81|1.81|1.83|1.83|1.87|1.84|1.87 01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|14.25|14.31|14.31|14.25|14.19|14.19|14.44|14.62|14.75|14.75|14.81|14.56|14.62|14.81|14.88|14.69|14.88|14.94|14.88|14.81|14.81|14.88|14.94|14.88|14.94|14.94|14.88|14.94|14.88|15.25|16.88|17.25|17.25|17.62|17.81|17.88|18|18|17.91|17.88||17.94|17.94|18|17.38|16.84|16.81|16.69|16.69|17.06|17.31|17.31|17.12|16.81|16.69|16.5|17|17.25|17.44|17.19|17.38|17.62|17.56|17.56|17.56|17.38|17.31|17.81||17.62|17.62|17.62|17.69|17.56|17.31|17.12|17.25|17.12|16.56|16.56|16.44|16.44|16.88|16.81|16.81|17.12|17.12|16.94|17|17.19|17.38|17.38|17.38|17.56|17.19|17.12|18|18.38|18.5|18.69|18.5|18.5|18.81|18.69||18.88|18.94|18.94|19|19.06|18.81|18.75|18.75|19|18.88|18.94|18.81|18.94|18.88|18.81|18.94|18.81|18.69|18.88|19.12|19.19|19.19|19.12|18.88|18.75|18.94|19.06|18.94|18.5|18.62|18.5|18.31|18.31||18.5|18.5|18.5|18.81|18.94|18.88|19.06|19.25|19.31|19.19|19.31|19.31|19.25|19|19.12|19.19|19.19|19.25|19.25|19.31|19.38|19.44|19.5|19.5|19.25|19.31|19.56|19.56|19.75|19.5|19.5|19.75|20|19.94||20|20|20.12|20.31||20.12|19.5|19.62|19.44|19.44|19|18.5|18.12|18.06|18|17.88|17.75|17.5|17.38|17.5|17.38|17.06|17.12|17.31|17.31|17.38||17.38|17.5|17.5|17.62|17.5|17.06|16.81|16.81|17.12|17|17|17|17.06|17.12|17|17|17.12|17.19|17.38|17.56|17.75|17.69|17.56|17.56|17.38|17.5|17.56|17.5|17.44|17.38|17.5|17.44|17.44|17.44|17.5|17.31|17.31|17.31|17.19|17.06|17|16.88|16.44|16.44|16.44|16.44|16.44|16.44|16.44|16.44|16.25 01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.38|15.38|15.38|15.5|15.5|15.62|15.62|15.5|15.5|15.5|15.5|15.38|15.25|15.38|15.62|15.88|15.88|15.88|16|15.88|15.62|15.38|15.38|15.38|15.5|15.5|15.38|15.75|15.75|15.75|15.75|15.62|15.62|15.88|16|15.88|15.88|16|15.88|15.88||16.38|16.62|16.38|16|16.25|16.5|16.5|16.38|16.38|16.38|16.38|16.62|16.5|16.5|16.5|16.5|16.5|16.38|15.88|16.12|16.12|16.12|16.12|16.25|16|16|16||16.25|16.25|16.25|16.12|15.75|15.88|15.75|15.75|15.62|15.62|15.75|15.75|15.62|15.88|15.75|15.38|15.5|15.88|15.88|16|16|16|16|15.62|15.5|15.38|15.38|15.88|15.5|15.12|15.38|15.5|15.88|16|16||16.25|16.25|16.25|16.12|16|16.25|16.25|16.38|16.38|16.38|16.38|16.25|16|15.75|15.75|15.75|15.75|16.12|15.88|15.75|16.25|16.12|16.12|16.25|16.12|16.25|16.12|16|16.12|16|15.88|15.75|15.75||15.75|15.75|15.62|15.38|14.88|14.88|14.62|14.5|14.25|14.25|14.25|14.12|14.25|14.25|14.12|13.88|13.88|13.88|13.62|13.62|13.75|13.75|13.88|13.88|13.88|13.75|14|14|14.12|14.12|14.12|14.12|14.12|14.12||14.25|14.12|14.12|13.88||14.25|12.75|12.62|12.62|12.75|12.75|12.88|12.75|13.12|13|13|13|13|13|13|13|13|13.12|13|13.12|13.12||13.12|13.12|13|12.62|12.62|12.62|12.62|12.62|12.62|12.38|12.38|12.5|12.5|12.5|12.5|12.5|12.62|12.5|12.5|12.62|12.62|12.62|12.62|12.62|12.5|12.38|12.12|12.25|12.12|12|12.12|12.25|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.75|13.38|13.38|13.19|13.25|13.5|13.5|13.38|13.5|13.5|13.75|13.88 01315|17021|/equities/raven-industries|R2000GROWTH|1.81|1.83|1.77|1.82|1.81|1.75|1.67|1.73|1.67|1.62|1.54|1.58|1.52|1.52||1.58|1.56||1.54|1.53|1.5|1.5|1.55|1.57|1.52|1.56|1.52|1.56|1.56|1.6|1.6|1.6|1.62|1.65||1.67|1.67||1.67|1.69||1.69|1.81|1.69|1.69|1.69|1.69|1.69|1.69|1.71||1.71|1.71|1.71|1.71|1.71|1.75||1.71|1.71|1.71|1.71|1.71|1.71|1.65|1.6|1.6|1.52||1.5|1.5|1.48|1.54|1.46|1.46|1.46|1.5|1.46|1.46|1.46|1.46|1.46|1.48|1.46|1.46|1.42|1.43|1.4|1.4|1.37|1.37|1.37|1.35|1.33|1.33|1.33|1.33|1.37|1.33|1.33|1.35|1.35|1.35|1.33||1.33||1.4|1.33||||1.46|1.35|1.35|1.35|1.35|1.35||1.41|1.33|1.33|1.33|1.33|1.35|1.37|1.37|1.37|1.37|1.37|1.41|1.37|1.37|1.37|1.37|1.37|1.44|1.48||1.48||1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.48|1.5|1.5|1.5|1.5|1.5||1.5|1.48|1.48|1.48|1.48|1.58|1.48|1.46|1.5|1.46|1.46|1.46|1.46|1.46|1.46||1.5|1.46||1.46|1.44|1.44|1.42||1.42|1.42|1.42|1.37|1.37|1.33|1.33|1.33|1.4|1.33|1.33|1.29|1.29|1.29|1.29|1.29|1.29|1.34|1.35|1.37|1.37||1.37|1.37|1.4|1.4|1.4|1.4|1.42|1.42|1.54|1.42|1.42||1.42|1.44|1.48|1.42|1.42|1.54|1.42|1.48|1.49|1.49|1.49|1.49|1.47|1.5|1.5|1.5|1.6|1.5|1.5|1.5|1.55|1.5|1.5|1.51|1.5|1.5|1.5|1.5|1.58|1.5|1.5|1.5|1.5|1.5|1.5|1.55|1.5|1.6|1.48 01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|29.5||29.5|29.5|30|28||26|26.5|27|28|27.25|29||30|31|31|30.5|30|29|29|30.5|27|27|25|24|23|24.5|28|28.5|28|26.5|25|26.5|26.5|27.5|30|29.75|30|29.5||29.75|28.5|28.75|29.5|30|30|30.5|30|30.5|31|32.5|32.75|32.75|33|33.75|33.75|35.5|34.5|35|35.75|35.75|35|38|34.5|31.5|30|29||28.5|28.5|28|28|28.5|29|29.5|29.5|29|29|32.5|33|30|29|29|26|26.5|26.25|25|24.5|24|21.75|22|23|23.25|23.75|23.25|24|24.5|23|24|25|26.5|25.875|25.5||25.5||25.5|26|26|25.5|23.5|24.5|26|25.75|22.5|22.25|22|20.25|19|19|19.5|19.75|20|20.5|22|22|22.5|22|22|22|22|21.75|22|22|22|22|22||22|22|22.5|22|22|22|22|22|22|22|22|21.5|22|22|22.5|23|22|21.5|21.5|21.5|22.5|21.5|22|22||21.25|22|21.25|22.625||22.5||22.5|||22.5|22.5|22|||22.5|21.5|23.5|24.5|23|23|23|23.75|23|22.5|22|22||22|22|22.5|22|22.5|23|22.5|||22.5|22.5|23|23|22.5|22.5|21.5|20.5|21|21.25|21|20.75|20.75|21.5|22|22|22|21.75|21|21|21|21|19.5||19.5|19|18.5|18.5|18.5||20|20|19.5||20|20||||19.5|19|19.5||21.5|20|20.5|21|22.5|22.25|21.5|21.5 01324|15502|/equities/aerovironment|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|5.78|5.83|5.78|5.94|5.83|5.78|5.61|5.33|5.83|5.94|5.72|5.61|5.56|5.44|5.33|5.33|5.39|5.28|5.28|5.11|4.89|4.78|4.83|4.83|4.78|4.67|4.61|5.06|4.89|4.89|5.33|4.56|4.17|4.22|4.89|4.83|4.94|4.83|4.83|5.06||5.17|5.06|5.17|5.11|4.67|4.89|5.11|5.17|5.22|5.22|5.11|5.11|5.11|5.28|5.39|5.17|5|5.28|5.17|5.56|5.61|5.72|5.44|5.28|5.17|5.11|5.11||4.89|4.67|4.33|4.17|4.11|3.94|3.89|3.94|3.83|3.89|4.06|4.06|4.06|4.11|4|4|4|3.94|3.94|3.89|3.83|3.67|3.61|3.56|3.61|3.44|3.39|3.44|3.5|3.5|3.44|3.44|3.39|3.39|3.44||3.5|3.61|3.61|3.56|3.44|3.39|3.33|3.33|3.28|3.33|3.33|3.39|3.39|3.28|3.28|3.39|3.44|3.44|3.11|3.11|3.33|3.28|3.06|3.06|3.11|3.06|3.06|2.94|2.78|2.83|2.5|2.56|2.5||2.56|2.56|2.67|2.78|2.72|2.83|2.83|3|3|3|3.06|2.78|2.78|2.61|2.61|2.61|2.72|2.67|2.61|2.61|2.56|2.33|2.17|2.22|2.22|2.28|2.22|2.17|2.28|2.28|2.28|2.33|2.5|2.44||2.33|2.33|2.44|2.5||2.56|2.33|2.33|2.39|2.5|2.5|2.5|2.39|2.28|2.44|2.5|2.56|2.56|2.56|2.5|2.5|2.61|2.67|2.61|2.44|3.06||3|3|2.94|2.94|2.94|2.94|2.89|2.94|3|2.94|3.11|3.11|3.06|3.11|3.06|3|3.11|3.11|2.83|2.89|3.11|3.17|3.11|3.11|3.11|3.11|3.11|3.28|3.28|3.28|3.22|3.17|3.28|3.22|3.17|3.22|3.22|3.22|3.28|3.33|3.28|3.28|3.11|3.17|3.39|3.28|3.17|3.33|3.44|3.56|3.5 01334|20442|/equities/brinker-international-inc|R2000GROWTH|6.78|6.72|6.67|6.72|6.72|6.72|6.67|6.67|6.61|6.72|6.89|6.72|6.33|6.22|6.22|6.11|6.22|6|5.89|5.72|5.72|5.83|5.83|6.11|6.11|6.06|6|6.06|6.39|6.44|6.06|6|6.06|6|6.11|6.17|6.39|6.78|6.72|6.78||6.83|6.67|6.72|6.67|6.67|6.78|7.06|7.33|7.39|7.39|7.44|7.44|7.44|7.44|7.44|7.5|7.44|7.22|7.28|7.39|7.5|7.44|7.39|7.39|7.28|7.39|7.5||7.5|7.5|7.56|7.61|7.5|7.5|7.5|7.5|7.44|7.5|7.39|7.33|7.28|7.28|7.72|7.61|7.72|7.78|7.78|7.83|7.72|7.78|7.83|7.22|7.5|7.67|7.61|7.67|7.72|7.67|7.61|7.56|7.89|8.06|7.89||7.83|7.72|7.61|7.39|7.22|7.06|7.11|6.94|7|7.11|7.28|7.22|7.33|7.17|7.06|7.06|7.11|7|6.72|6.72|6.67|6.5|6.5|6.11|6.11|6.06|6.11|5.89|6|6.06|6.11|5.83|5.83||5.83|5.89|5.78|5.72|5.78|5.72|5.83|5.83|5.67|5.67|5.67|5.72|5.72|5.78|5.78|5.78|5.89|5.94|5.94|6|6.11|6.06|6|6.11|6.17|6.33|6.33|6.28|6.33|6.56|6.5|6.61|6.83|6.67||6.67|6.67|6.72|6.72||6.67|6.67|6.56|6.61|6.67|6.67|6.78|6.67|6.61|6.67|6.67|6.78|6.83|6.89|6.72|6.72|6.72|6.83|6.83|6.78|6.94||6.89|6.78|6.72|6.72|6.78|6.72|6.94|6.94|6.83|6.78|6.5|6.39|6.22|6|5.5|5.39|5.33|5.44|5.5|5.39|5.28|5.44|5.56|5.56|5.78|6|6.06|6|6.06|6.11|6.17|6|6.06|5.83|5.89|5.94|6.22|6.44|6.61|6.72|6.78|6.94|6.78|6.78|6.67|6.5|6.56|6.5|6.61|6.72|6.72 01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|36|35.5|35|34.75|34.25|34|33.5|33.25|33.75|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33|32.75|33.5|33.5|33.5|33.5|33.75|33.5|33.25|33.25|32.75|33.25|33.5|33.75|33.75|33|33|33.25|33.75|33.81|33.75|34.25|34.25|34.75||34.75|34.75|34.75|34.75|34.75|34.25|34.25|34.75|34.25|34.25|34.75|34.75|34.75|34.75|34.75|34.5|34.5|34.5|34.38|34.38|34.25|34.25|34.25|34.25|34|34.25|34.25||34|33.75|33.25|32.75|32.75|32.75|32.5|32.25|32.25|32.25|32.25|32.75|32.75|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.75|33.75|33.5|33.75|33.75|33.75|34|33.75||33.75|33.75|33.75|33.75|33.75|34.5|34|33.75|33.75|33.5|33|33|33|33|32.75|32|32|32|32|31.62|31.62|31.62|31.5|31.88|31.5|31.5|31.5|31.5|31.5|32.5|32.5|32.5|32.75||33|33|33|33|33.5|33.75|33.75|33.75|33.75|33.75|33.75|33.75|34|33.75|33.5|33.5|33.5|33.5|33.5|34|34.25|34.25|34.25|34.25|34.5|34.5|34.75|34.75|34.75|34.75|34.75|34.62|34.62|34.62||34.5|34.5|33.75|33.75||33.75|33.75|33.75|33.75|33.81|34|34|34|34|34|34|34|34|34|33.88|33.5|33.5|33.5|33.5|33.5|33.5||34.5|33.38|33.5|33.38|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.38||33.75|33.25|33.31|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.25|33.5|33.5|33.25|33.25|33.5|33.75|33.75|34.38|34.25|34.25|34.25|34.5|34.88|34.5|34.5|34.75|34.75|35|35|34.5|34.25|33.62|33.25|33.25|33.25 01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|4.52|4.54|4.44|4.44|4.52|4.44|4.35|4.54|4.44|4.25|4.2|4.2|4.2|4.3|4.36|4.44|4.47|4.49|4.49|4.35|4|4.1|4.07|4.69|4.84|4.54|4.25|4.54|4.74|4.69|4.4|4.35|4.3|4.74|4.79|4.89|5.09|5.09|5.14|5.19||5.33|5.33|5.28|5.38|5.28|5.33|5.38|5.14|5.09|5.09|5.14|5.14|5.23|5.23|5.23|5.23|5.33|5.23|4.99|5.09|5.09|5.09|5.09|5.14|5.09|5.14|5.23||5.23|5.23|5.28|5.28|5.04|5.04|5.04|4.99|4.94|4.94|4.94|4.99|4.89|4.99|4.99|4.94|4.94|4.59|5.09|5.36|5.48|5.33|5.33|5.33|5.38|5.38|5.38|5.38|5.33|5.33|5.28|5.33|5.14|5.04|4.99||5.06|5.01|4.94|5.09|5.23|5.46|5.48|5.38|5.38|5.38|5.38|5.33|5.33|5.33|5.28|5.23|4.99|4.99|4.99|4.99|5.06|5.04|4.99|4.84|4.84|4.74|4.69|4.69|4.74|4.74|5.23|5.19|5.09||5.04|4.74|4.74|4.64|4.54|4.54|4.54|4.54|4.59|4.49|4.49|4.49|4.44|4.4|4.2|4.15|4.15|4.35|4.25|4.15|4.1|4.05|4|4.15|4.2|4.15|4.15|4.1|4.15|4.15|4.2|4.25|4.2|4.2||4.2|4.25|4.2|4.2||4.2|4.3|4.15|4|3.95|4.15|4.1|4.1|4.15|4.15|4.3|4.35|4.49|4.44|4.44|4.4|4.4|4.4|4.1|4.1|4.2||4.2|4.3|4.35|4.4|4.44|4.44|4.47|4.49|4.49|4.15|3.95|3.85|3.9|4|4.05|4.07|4.15|3.95|3.7|4.3|4.59|4.49|4.25|4.49|4.69|4.89|4.84|4.84|4.99|4.99|5.01|5.04|5.09|5.09|5.09|5.14|5.14|5.23|5.23|5.14|5.14|5.14|5.09|5.28|5.33|5.48|5.14|5.04|5.09|4.99|4.99 01341|15324|/equities/axcelis-tech|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|125|125|118.75|117.5|120|117.5|117.5|120|120|117.5|117.5|115|115|115|113.75|111.25|107.5|112.5|112.5|112.5|120|112.5|112.5|112.5|120|112.5|112.5|117.5|117.5||117.5|117.5|118.75|122.5|125|122.5|120|125|125|125||125|125|127.5|125|130|125|127.5|127.5|127.5|135|135|135|135|135|136.25|135|135|135|135|130|127.5|125|125|125|123.75|123.75|123.75|||123.75|123.75|127.5|123.75|123.75|||123.75|123.75|123.75|120|115|115|115|115|115|115|112.5|107.5|105|100|100|100||100|100|100|100||100|100|101.25|101.25|101.25||102.5|101.25|101.25|101.25|101.25|101.25|101.25|102.5|101.25|101.25|101.25|101.25|101.25|101.25|101.25|101.25|100.62||100|100|100|100|100|100|100|97.5|97.5|95|100|101.25|101.25|100|100||100||102.19|100|100|105|102.5|100|100|100||100|100|100|100|100|100|100|100|100|105|100|100|100|100|100|100|100||100|103.75|100.62|103.75|102.5||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|92.5|92.5|92.5||93.75|92.5|92.5|92.5|92.5||95||90.31|97.5|102.5|102.5|102.5|102.5|102.5||102.5|100|95||95|95|97.5|97.5|97.5|102.5|102.5|106.25|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|107.5|106.25|106.25|102.5|107.5|107.5|107.5|107.5|107.5|107.5|112.5|110|110|110|110|107.5|110||110|110 01348|16864|/equities/patrick-industries|R2000GROWTH|9.17|9.17|9.17|9.17|9|9|9|9|9|9|9|9|9.08|9|9|8.83|8.83|8.83|8.58|8.42|8.33|8.17|8.17|8.5|8.5|8.5|8.5|8.83|8.67|8.67|8.83|8.5|8.33|8.67|8.5|8.5|8.83|8.92|8.92|9||9.08|9.08|9|8.92|8.83|8.67|9.17|9.17|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.5|8.33|8.17|8.67|8.83|8.83|8.83|9|8.83|8.83|8.75||8.75|8.75|8.75|9|9|8.58|8.5|8.33|8.33|8.33|8.58|8.58|8.08|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.75|7.67|7.67|8.67|8.58|8.58|8.58|8.5|8.42|8.33|8.33|8.25|8.42|8.25||9.17|9|8.5|8.33|8.17|8.08|8|7.92|7.92|8.08|7.92|8|8|8|8|7.83|7.83|8|8|8|7.92|7.92|7.92|7.92|7.92|7.92|7.92|7.67|7.67|7.67|7.83|7.83|7.83||8|7.83|7.33|7.33|7.83|7.83|8|7.83|7.75|7.67|7.83|7.67|7.67|7.5|7.83|8|8.17|8.17|8.17|8.17|8.17|8|8|8|7.83|8.33|8.67|9.17|9.5|9.5|9.5|9.71|9.5|9.33||9.33|9|9|9||9|9|9|9|9|9|8.83|8.83|8.83|8.83|8.83|8.83|8.83|8.67|8.67|8.67|8.83|8.83|9|8.83|8.83||8.83|8.83|8.83|8.83|8.83|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.67|8.42|8|7.83|8|8.17|8.5|8.67|8.83|9.17|9.17|9.17|9.33|9.17|9.08|9|9|9|8.83|8.83|9|9.17|9|8.83|8.83|8.83|8.67|8.67|8.67|8.67|8.83|8.83|9|9|9.17|9|9|8.67|8.5 01349|17403|/equities/teletech-holdings|R2000GROWTH|25|24.62|23.25|25.25|22.38|19.75|19.75|19.5|20|18|18|18|18.25|19|18.75|18.75|19|18.5|18|17|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|21.5625|22.5|22.5|23.125|20.625|19.0625|18.75|18.125|17.8125|17.8125|17.5|17.8125|17.8125|17.8125|17.5|17.5|17.5|17.5|18.75|18.4375|17.5|16.5625|16.25|17.5|16.875|17.5|16.25|16.875|18.75|19.0625|17.1875|17.1875|18.125|19.375|19.375|18.75|20.9375|20.625|18.75|19.0625||19.375|22.1875|21.875|22.5|24.0625|23.75|23.75|24.0625|23.75|23.125|25.625|25.625|25.625|26.25|26.875|26.875|27.5|27.5|28.125|30.625|30.625|30.9375|30.9375|30.3125|30.625|30|33.125||31.25|31.25|31.25|30|30|29.375|29.6875|27.5|27.5|28.125|28.75|26.875|26.25|25.9375|28.125|26.5625|27.1875|29.0625|30.625|31.5625|31.875|31.875|31.875|28.75|25|25.625|25.625|25|27.5|27.5|28.75|28.75|28.75|28.125|27.5||31.25|30.9375|32.5|32.5|28.4375|28.125|29.375|32.5|33.75|33.4375|33.75|33.125|32.5|33.125|33.75|36.25|36.25|36.25|35.625|36.25|38.75|38.125|37.5|36.875|34.6875|34.6875|35|34.6875|34.375|33.75|32.5|25|27.5||32.5|35|35|34.8438|37.1875|35.625|35|35.9375|30.9375|29.375|27.1875|26.875|24.6875|24.375|25.3125|25|25.3125|25.3125|25|25|24.6875|23.75|23.4375|23.75|24.375|23.75|20.625|18.125|18.125|19.0625|19.375|23.125|23.75|24.6875||24.6875|22.5|21.25|20.9375||20.625|19.6875|19.375|18.75|19.375|18.75|19.0625|15.625|15.625|15.4688|15.4688|15.3125|15.3125|15|15|14.6875|14.375|14.375|14.375|14.375|14.0625||14.0625|14.0625|14.2188|14.6875|14.6875|13.4375|13.4375|12.8125|13.75|14.375|14.375|14.375|14.0625|14.0625|13.75|13.75|13.418|13.125|12.8125|12.8125|13.125|14.0625|14.0625|14.0625|14.6875|15|14.375|14.375|15|13.75|12.5|11.25|11.875|12.1875|12.1875|10|9.375|8.75|8.75|5.7812|5.625|5.625|5.3125|5|4.8438|4.8438|4.8438|5|5|5|5 01352|15782|/equities/corcept-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|7.42|7.42|7.46|7.29|7.25|7.25|7.12|7.08|6.87|6.71|6.71|6.71|6.62|6.62|6.62|6.58|6.75|6.54|6.62|6.5|6.46|6.46|6.54|6.5|6.54|6.62|6.62|6.62|6.67|6.71|6.67|6.75|6.92|7.08|7.21|7.25|7.25|7.25|7.17|7.29||7.29|7.25|7.33|7.17|7.08|7.08|7.04|7.12|7.25|7.21|7.21|7.17|7.17|7.04|7|7.12|7|7.17|7.12|7.12|7.17|7.25|7.17|7.08|6.83|6.83|6.83||6.87|6.83|6.92|6.96|6.71|6.71|6.71|6.83|6.75|6.75|6.62|6.71|6.71|6.58|6.67|6.96|7.08|7.12|7.12|6.96|7.12|7|6.83|6.75|6.79|6.75|6.67|6.79|6.75|7|6.87|6.87|6.96|7.08|7.04||7.21|6.92|6.92|6.96|6.83|6.75|6.58|6.58|6.62|6.58|6.62|6.46|6.37|6.37|6.33|6.33|6.33|6.29|6.33|6.33|6.25|6.37|6.46|6.54|6.37|6.33|6.42|6.42|6.42|6.46|6.5|6.46|6.46||6.5|6.58|6.62|6.71|6.83|6.87|6.87|7|7|7|6.96|6.92|6.92|6.92|7.08|7.08|7.08|7.08|7.21|7.17|7.17|7|6.87|6.79|6.96|6.92|7.08|7.08|7.08|7.12|7.04|7|7.04|6.67||6.67|6.75|6.92|6.92||6.79|6.79|6.71|6.67|6.67|6.5|6.67|6.42|6.33|6.37|6.42|6.5|6.54|6.62|6.42|6.25|6.21|6.12|6.08|6.12|6.12||6.12|6.12|6.17|6.17|6.25|6.33|6.25|6.29|6.25|6.25|6.25|6.21|6.21|6.21|6.25|6.21|6.17|6.21|6.25|6.33|6.21|6.33|6.29|6.33|6.29|6.25|6.17|6.21|6.21|6.25|6.29|6.29|6.33|6.29|6.25|6.21|6.17|6.21|6.04|6.08|6.04|6.04|6|6.04|6.04|5.96|5.96|5.96|5.87|6|6.04 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|1.97|1.97|2.01|2.01|2|1.97|1.97|1.9|2.05|2.05|2.05|2.05|2.12|2.12|2.01|1.97|2.01|2.05|2.05|2.05|2.16|2.05|2.05|2.05|2.05|2.05|2.05|2.12|2.12|2.16|2.19|2.12|2.05|2.05|2.05|2.05|2.3|2.3|2.41|2.41||2.41|2.41|2.41|2.41|2.41|2.41|2.56|2.41|2.41|2.41|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.74|2.7||2.7|2.7|2.67|2.67|2.63|2.6|2.54|2.54|2.45|2.45|2.56|2.6|2.6|2.6|2.6|2.6|2.6|2.45|2.45|2.45|2.45|2.45|2.45|2.41|2.41|2.38|2.38|2.34|2.34|2.3|2.23|2.19|2.19|2.19|2.19||2.23|2.19|2.19|2.19|2.08|2.05|2.16|2.16|2.16|2.16|2.19|2.23|2.27|2.23|2.19|2.16|2.16|2.19|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.16|2.08|2.12|2.23||2.3|2.23|2.23|2.23|2.23|2.23|2.23|2.23|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.3|2.34|2.38|2.34|2.34|2.34|2.45|2.38|2.34|2.34|2.34|2.3|2.27|2.41|2.27|2.34|2.34||2.38|2.38|2.45|2.45||2.45|2.45|2.45|2.45|2.45|2.52|2.52|2.56|2.56|2.56|2.52|2.52|2.52|2.52|2.52|2.56|2.52|2.52|2.52|2.52|2.52||2.52|2.52|2.49|2.49|2.49|2.49|2.49|2.49|2.45|2.38|2.45|2.45|2.41|2.41|2.56|2.6|2.63|2.6|2.6|2.6|2.56|2.6|2.56|2.56|2.56|2.63|2.63|2.63|2.63||2.63|2.7|2.78|2.85|2.85|2.85|2.92|2.96|2.96|2.96|2.96|2.96|2.96|3.07|2.96|2.92|2.92|2.92|3.03|3.03|3.03 01368|16984|/equities/pain-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01372|15819|/equities/corvel-corp|R2000GROWTH|3.39|3.42||3.49|3.44|3.44|3.47||3.42|||3.39|3.58|3.58|3.61|3.61|3.56||3.56|3.4||3.39|3.22|3.22|3.33|3.22|3.11|3.25|3.19|3.04|3.04|3.06|2.94|3.11|3.25|3.11|3.5|3.69|3.78|3.72||3.83|3.84|3.83|3.78|3.78|3.78|3.78|3.83|3.89|3.89|3.89|3.89|3.89|3.86|3.81|3.81|3.75|3.75|3.75|3.67|3.61|3.72||3.67|3.61|3.44|3.47||3.44|3.42|3.44|3.42|3.42|3.54|3.43|3.35|3.33|3.29|3.28|3.28|3.32|3.32|3.4|3.32|3.32|3.32|3.32|3.31|3.31|3.35|3.35|3.31|3.31|3.28|3.31|3.31|3.31|3.31|3.17|3.28|3.28|3.39|3.44||3.53|3.56|3.56|3.56|3.5|3.42|3.42|3.42|3.43|3.42|3.42|3.42|3.42|3.39|3.28|3.28|3.28|3.28|3.28|3.28|3.39|3.39|3.39|3.39|3.39|3.39|3.39|3.25|3.17|3.11|3.11|3.11|3.11||3.11|3.17|3.11|3.17|3.11|3.11|3.17|3.22|3.11|3.11|3.11|3.11|3.06|3.1|3.06|3.14|3.1|3.11|3.17||3.61|3.56|3.61|3.53|3.61|3.47|3.47|3.69|3.83|3.86|3.94|3.94|4|4||3.83|3.78|3.72|3.67||3.72|3.78|3.67|3.78|3.72||3.56|3.56|3.64|3.64|3.56|3.56|3.47|3.47|3.56|3.5|3.6|3.5|3.44|3.39|3.5||3.54|3.64|3.69|3.69|3.67|3.83|3.75|3.75|3.74|3.83|3.56|3.46|3.46|3.47|3.42|3.42|3.56|3.53|3.47|3.47|3.47|3.44|3.42|3.47|3.44|3.31|3.31|3.31|3.31||3.28|3.28|3.33|3.33||3.28|3.25|3.25|3.33|3.33|3.33|3.33|3.33|3.33|3.39|3.4|3.28|3.22|3.22|3.17|3.33 01374|21074|/equities/st-joe-comp|R2000GROWTH|20.83|20.83|20.71|20.75|20.96|20.92|21.17|21.21|21.12|21.25|21.04|20.92|20.79|20.87|20.62|20.54|20.42|20.12|20|19.96|19.87|20|20.04|20|20.17|20.25|20.21|20.58|20.54|20.5|20.58|20.54|20.46|20.79|20.92|20.92|21|21|20.75|21||21.25|21.37|21.42|21.42|21.29|21.17|21.37|21.67|21.62|21.46|21.29|21.25|21.12|21.08|21.04|20.96|21.08|20.83|20.58|20.75|21.12|21.21|21.33|21.17|21|21|21.08||21.33|21.33|21.58|21.5|21.67|21.33|21.21|21.08|21.17|20.83|20.33|20.21|20.21|20.5|20.42|20.5|20.46|20.83|21.08|20.96|20.67|20.67|20.42|19.96|19.71|19.87|20.17|20.5|20.25|20.12|19.92|19.58|19.79|19.71|19.92||20.08|19.79|19.75|19.21|18.62|18.25|18.25|18.33|18.62|18.83|18.87|18.79|19.08|19.12|19.37|19.58|19.5|19.37|19.5|19.42|19.92|20.21|20.25|20.42|20.17|20.17|19.83|19.46|18.08|17.87|17.92|18|17.87||17.87|18|18.04|17.92|17.96|17.92|18.17|18.25|18.37|18.37|18.33|18.5|18.58|18.58|18.54|18.54|18.62|18.67|18.54|18.62|18.54|18.58|18.54|18.5|18.33|18.5|18.54|18.83|19.12|19.25|19.21|19.33|19|18.42||18.33|18.46|18.42|18.25||18.17|18.17|18.21|17.83|17.83|18.25|18.25|18.25|18.29|18.75|19.12|18.92|18.67|18.54|18.67|18.75|18.46|18.42|18.46|18.46|18.54||18.54|18.58|18.46|18.46|18.37|18.42|18.37|17.92|17.92|17.87|17.5|18.42|18.62|18.67|19.83|20.08|20.17|20.37|20.37|20.37|20.5|20.62|20.58|20.46|20.37|20.46|20.62|20.79|20.71|20.67|20.62|20.5|20.5|20.42|20.46|20.58|20.58|20.92|20.87|20.71|20.71|20.75|20.75|20.83|20.75|20.62|20.54|20.54|20.46|20.46|20.42 01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2.72|2.78|2.66|2.5|2.44|2.62|2.38|2.62|2.88|2.72|2.59|2.59|2.62|2.59|2.59|2.59|2.59|2.63|2.53|2.38|2.31|2.19|2.12|2.12|2.31|2.28|2.25|2.41|2.41|2.47|2.47|2.22|1.84|2.09|2.41|2.38|2.66|2.97|2.95|2.97||3.11|3.12|3.09|2.84|2.88|3|3.12|3.16|3.16|3.16|3.16|3.16|3.19|3.16|3.12|3.16|3.06|3.16|3.06|2.97|2.72|2.53|2.5|2.58|2.58|2.59|2.61||2.62|2.58|2.53|2.47|2.52|2.48|2.48|2.47|2.44|2.28|2.19|2.17|2.17|2.19|2.19|2.16|2.09|2.09|2|2|2|2.01|2|1.94|1.95|1.91|1.91|1.91|1.91|1.89|1.89|1.89|1.89|1.89|1.88||1.9|1.88|1.88|1.86|1.86|1.86|1.83|1.77|1.77|1.77|1.77|1.83|1.83|1.8|1.8|1.8|1.8|1.76|1.76|1.62|1.67|1.62|1.59|1.56|1.56|1.56|1.56|1.55|1.56|1.56|1.56|1.53|1.53||1.53|1.53|1.5|1.5|1.52|1.52|1.52|1.52|1.5|1.52|1.55|1.53|1.53|1.53|1.56|1.56|1.56|1.56|1.5|1.48|1.52|1.45|1.4|1.39|1.38|1.42|1.42|1.44|1.5|1.45|1.42|1.39|1.44|1.45||1.45|1.45|1.44|1.39||1.42|1.39|1.39|1.39|1.39|1.39|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.3|1.38|1.38|1.39|1.39|1.3|1.3|1.39||1.41|1.47|1.48|1.52|1.48|1.44|1.45|1.42|1.42|1.42|1.42|1.42|1.39|1.31|1.26|1.27|1.36|1.38|1.38|1.41|1.41|1.45|1.47|1.52|1.5|1.52|1.55|1.53|1.53|1.53|1.52|1.54|1.58|1.61|1.61|1.61|1.61|1.61|1.56|1.48|1.48|1.55|1.55|1.53|1.53|1.56|1.55|1.5|1.48|1.48|1.48 01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|26.25|26.25|26.25|28.5|28.5|28.5|28.5|28.5|30|30|30|30|30|28.5|28.5|28.5|28.5|28.5|28.5|27|27|27.75|27|27|28.5|27|22.5|28.5|33|33|33|31.5|30|33|34.5|34.5|36|36|42|44.25||44.25|45|45|45|45|45.75|46.5|46.5|44.25|44.25|45|48|48.75|49.5|49.5|49.5|48|46.5|42|43.5|43.5|43.5|43.5|42|47.25|42|40.5||45|43.5|37.5|34.5|36|36|36|35.25|35.25|35.25|35.25|34.5|34.5|31.5|31.5|33|34.5|31.5|31.5|30.75|31.5|31.5|31.5|31.5|31.5|31.5|33|34.5|34.5|34.5|34.5|34.5|34.5|33.75|32.25||31.5|31.5|31.5|31.5|31.5|30|30|28.5|31.5|33|31.5|31.5|33|31.5|34.5|34.5|34.5|34.5|33|29.25|34.5|34.5|33.75|33.75|33|35.25|36|36|36|36|35.25|35.25|35.25||35.25|36|36|35.25|36|36.75|36.75|36|36|37.5|36|34.5|34.5|34.5|34.5|34.88|36|36|36|36.75|39|38.25|36|36|36|34.5|34.5|37.5|36|36|36|36|36|36||36|34.5|34.5|37.5||33|30|30|31.5|31.5|31.5|31.5|31.5|31.5|31.5|33|34.5|34.5|34.5|36|37.5|40.5|40.5|37.5|36|37.5||36|36|36|36|37.5|36|34.5|33|33|33|33|37.5|34.5|34.5|36|39|39|39|35.25|36.75|39.75|42|41.25|41.25|41.25|41.25|41.25|40.5|40.5|45|45|46.5|46.5|46.5|46.5|51|51|51|53.25|54|52.5|52.5|52.5|52.5|55.5|55.5|57|57|57|58.5|60 01382|20773|/equities/par-technology-corp|R2000GROWTH|9.25|9.17|9.08|9|9.17|9.25|9.33|9.17|9.08|9.08|9.33|9.42|9.58|9.67|9.67|9.67|9.67|9.67|9.58|9.58|9.5|9.5|9.42|9.42|9.25|8.67|8.5|9.17|9.42|9.75|9.5|9.25|8.25|8.75|9.5|9.5|10|10.33|10.83|11.42||11.42|11.58|11.25|11.17|10.92|10.92|10.83|10.83|10.58|11|11.17|11|10.08|9.83|9.75|10.25|10.33|10.58|10.42|10.67|11|11.08|10.75|10.92|11|11.17|10.75||11.42|11.58|11.5|11.25|12|12.5|11.92|11.25|10.83|10.08|9.75|9.67|9.67|9.75|9.67|9.75|9.67|9.83|9.75|9.75|9.75|9.67|9.67|9.75|9.75|9.67|9.67|10|10|9.58|9.5|9.42|9.33|9.42|9.5||9.5|9.58|9.58|9.5|9.67|9.67|9.67|9.5|9.5|10|10.08|10|10.58|10.58|10.25|10.67|9.92|9.67|9.17|9.08|9.33|9|9.33|7.83|7.33|7.17|7.75|7.83|7.58|7.17|7.08|7|6.92||6.67|6.75|6.67|6.5|6.25|6.33|6.17|6.17|6.25|6.17|6|6.17|6.17|6.17|6.17|6.17|6.17|6.08|5.75|5.75|5.5|5.58|5.75|5.75|5.75||5.67|5.83|6|6|5.92|6|6|5.92||6|6|6.08|6||6.25|6.42|6.42|6.33|6.33|6.17|6.17|6.42|6.17|6.17|6.17|6.17|6.17|6.08|6|5.88|5.75|5.83|5.92|5.92|6||5.92|5.92|5.83|6.08|6.17|6.08|6.17|6.25|6.33|6.5|6.5|6.5|6.5|6.42|6.42|6.58|6.5|6.42|6.33|6.33|6.33|6.33|6.58|6.67|6.67|6.67|6.83|6.5|6.58|6.33|6.33|6.08|6.25|6.5|6.5|6.58|6.5|6.67|6.67|6.58|6.33|6.58|6.83|6.67|6.5|6.42|6.33|6.33|6.5|6.25|6.17 01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01389|24353|/equities/tennant-co.|R2000GROWTH|11.25|11.19||11.5|11|11.25|11.25|11.25||11.75|11.75|11.88|11.88|11.75|11.75|11.78|12.25|12.19||12.56|12.25|12.25||12.25||12.25|12.25|12.25|12.5|12.25|12.25|||12.25|12.25|13|13|12.5|12.88|12.5||12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.62|12.5|12.75|12.5|||12.5|12.5|12.5|12.81|12.5|12.5|13.25||13.25|12.81|13.25||12.5|12.5|12.56|12.56|12.5|13.25|12.5|12.25|12.44|12.25|12.25|12.38||12|12.25|12|12|12.75|12||12|12|12|12.12|12|11.75|12|11.75|12|11.75|11.75|||11.75|11.75||12.06|12.12|11.75|11.75|11.75|11.75|11.75|11.75|12.06|11.81|11.75|11.75|11.75|11.75|11.75|11.75|11.81|11.75|11.75|11.75|12.5|11.75|11.62|11.62|11.62|11.25|11.25|11.25|11.38||11.12|10.88|11.06|11.19|11|11|11.62|11|11.88|11.88|10.88|11|10.88|11.31|10.62|10.62||11.12|10.62|10.75|10.75|10.75|10.88|11|11|11.12|11.12|11.12|11.12|11.56|11.56|11.12|11.12|11.12||11.12|11.12|11.12|11.25||11.38|12.12|11.94|12|11.88|12.12|11.75|12.12|12|12.12|11.62|11.75|12.12|11.88|12|11.75|12.12|12|12.25|12.25|||||12.25|||12.62|12.31|12.38|12.75|||12.38|12.5|13||12.62|12.38|12.5|12.5|13|12.5|12.88|||13.19|12.94|13.19|13.12|13.5|13|13|12.88|12.94|12.88|12.88|13.06|12.88|12.88|12.75|12.88|13.38|12.94|12.75|12.62|12.62|13|12.62|12.62|12.62|12.5|12.62 01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|21.25|21.56|21.5|21.31|21.5|20.81|20.31|20.25|20.38|20.25|20.12|20|20.44|20.69|20.81|21.06|20.94|20.88|20.62|20.25|19.94|19.88|19.81|19.88|20.12|19.88|19.75|20|19.88|20.5|20.75|20.44|19.69|20.19|21.62|21|21.12|21.62|21.75|21.75||21.75|21.31|20.81|20.88|21.06|21.38|21.62|22.06|22.19|22.19|22.25|22.38|22.44|22.38|23.06|23.19|23.25|23.31|23.06|23.38|23|22.75|22.69|22.69|22.69|22.81|23.25||23.56|23.12|23.44|23.38|23.5|23.38|23.5|23.5|23.25|23|22.44|22.19|21.5|21.69|22.06|22.12|22.44|22.56|22.44|22.44|22.44|22.5|22.06|21.75|21.31|20.12|19.81|19.75|19.81|19.75|19.62|19.56|19.75|19.62|19.69||20.25|20.44|20.56|20.44|20.56|20.75|20.75|20.94|21|20.56|20.94|20.75|21|21.06|20.88|20.88|20.75|21.06|20.5|21.06|22|22.12|22.38|21.88|21.81|21.75|22.12|22.19|22.12|22.56|23|22.75|22.44||22.31|22.5|23.88|23.94|23.44|23.38|23.62|23.31|23.19|22.94|22.62|22.5|21.31|21.19|21.31|21.19|21.12|21|20.81|20.62|20.38|20.5|20.38|20.19|20.12|20.25|20.06|20.12|20.88|20.5|20.31|20.56|21|20.94||20.38|20.5|20.69|20.56||20.44|20.38|20|20.06|20.38|20.38|19.81|19.75|19.88|20|20|19.94|20.06|19.75|19.62|19.56|19.44|19.25|19.25|19.5|19.44||19.31|19.19|19.19|18.38|18.12|17.94|17.94|17.94|18|17.94|17.88|18.06|18.25|18.31|17.5|17.56|17.75|17.44|17.19|17.44|18.19|18.5|18.38|18.69|18.75|18.81|19.25|19.44|19.19|18.81|18.62|19.06|19.19|19.62|19.69|19.62|19.75|19.75|19.81|19.62|19.5|20|19.94|19.88|20.31|20.22|20.25|20.38|20.31|20|20 01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|17.42|17.5|17.42|17.42|17.58|17.67|17.5|17.83|17.83|17.83|17.5|17.83|17.58|17.83|17.75|17.83|17.83|17.83|17.83|17.83|17.67|17.83|17.75|17.58|17.33|17.17|17|16|17.25|17.33|17.25|17.17|17.17|17.17|17.33|17.25|17.33|17.33|17.5|17.5||17.58|17.58|17.58|17.17|17.17|17.5|17.42|17.75|17.67|17.75|17.75|18|18|18.08|17.83|17.75|17.92|17.42|17.67|17.5|17.83|17.75|17.83|17.83|17.33|17.5|17.83||17.92|18|18.25|17.83|17.83|17.92|17.83|17.92|17.83|17.75|17.83|17.75|17.75|17.83|18|18.25|18.33|18.25|18.5|18.5|18.33|18.17|17.92|17.83|17.75|17.83|17.83|17.67|17.83|17.67|17.5|17.33|17.58|17.58|17.33||17.67|18|18.25|18.17|18|17.83|17.75|17.67|17.75|18|17.92|17.92|17.75|17.67|17.75|17.67|17.33|17.17|17|16.92|17.67|17.58|17.17|17.17|17|17|17.25|17.17|17.25|17.17|17.17|17|17.17||17.17|17|17.33|17.17|17.17|17.25|17.25|17.08|17|16.67|16.67|16.67|16.58|16.17|16.42|15.83|15.83|15.92|15.67|15.67|15.75|15.67|15.67|15.5|15.83|15.83|15.83|15.75|15.92|15.92|15.83|15.58|15.5|15.25||14.83|14.83|15.17|15.08||15.08|15.08|15.17|15.17|14.83|14.42|14.33|14.92|15|15|14.83|14.83|15|14.75|14.67|14.75|14.67|14.67|15.25|15.25|15.33||15.17|15.08|15|15.33|15.25|15.08|15.33|15.42|15.67|15.75|15.83|15.92|15.92|16|15.5|15.5|15.33|15.17|14.92|14.25|14.58|14.75|14.92|14.67|15.5|15.58|15.5|15.58|15.83|15.83|15.92|15.83|15.92|16|16|16.25|16.25|16.42|16.42|16.08|16|16.08|16.17|16.25|16.17|16.33|16.42|16.67|16.75|16.42|16.42 01396|6404|/equities/spartan-motors|R2000GROWTH|3.06|3.06|3|3|2.89|2.89|2.94|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.89|2.83|2.89|2.89|2.94|2.94|2.94|2.94|3|2.83|2.94|2.89|3.06|3.06|3.06|3.06|3.11|3.06|3.17|3.17|3.17|3.22|3.22||3.22|3.22|3.28|3.17|3.17|3.28|3.67|3.72|3.61|3.61|3.72|3.67|3.5|3.5|3.5|3.5|3.44|3.39|3.39|3.44|3.44|3.44|3.44|3.47|3.39|3.39|3.39||3.56|3.61|3.61|3.64|3.72|3.72|3.83|3.89|3.83|3.83|3.67|3.39|3.39|3.22|3.22|3.28|3.28|3.28|3.28|3.28|3.33|3.39|3.44|3.39|3.39|3.39|3.33|3.28|3.28|3.28|3.22|3.33|3.33|3.36|3.33||3.47|3.44|3.42|3.36|3.22|3.39|3.33|3.39|3.44|3.47|3.44|3.44|3.44|3.44|3.47|3.44|3.47|3.47|3.44|3.5|3.56|3.83|3.83|3.89|3.83|3.78|3.72|3.78|3.83|3.89|3.94|3.94|4||4|3.97|4.17|4.17|4.17|4.28|4.39|4.39|4.39|4.39|4.31|4.19|4.17|4.17|4.39|4.39|4.39|4.22|4.39|4.5|4.5|4.5|4.5|4.56|4.56|4.56|4.56|4.61|4.61|4.61|4.56|4.56|4.56|4.67||4.44|4.56|4.67|4.78||4.44|4.39|4.17|4.11|4.11|4.28|4.28|4.44|4.5|4.61|4.56|4.61|4.78|4.89|4.89|4.89|4.89|4.94|4.94|4.83|4.83||4.83|4.78|4.67|4.56|4.5|4.56|4.78|4.83|4.83|4.72|4.39|4.44|4.61|4.5|4.33|4.28|4.28|4.28|4.28|4.33|4.44|4.67|4.67|4.67|4.72|4.72|4.61|4.5|4.39|4.33|4.33|4.33|4.5|4.83|4.83|4.78|4.72|4.61|4.39|4.08|4.08|4.03|4|3.94|4|3.97|3.97|3.94|3.94|3.94|4 01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|16.56|16.56|17.11|16.56|16.56|16.56|16.44|16.33|16.33|16.33|16.11||16.11|16.11|16.11|16.11|16.11|16|16|15.94|16|15.78|16.22|16.22|16.22|15.78|15.11|17|17|17|17.22|16.78|16.56|18|18|18|18.33|18|18|18.56||18.44|18.33|17.56|17.56|17.56|17.78|17.33|17.11|16.89|16.89|16.89|16.89|17|16.89|17|16.67|16.67|16.67|16.67|16.78|16.78|16.78|16.78|16.78|16.78|16.78|17.06||16.44|16.33|16.33|16.33|16|16|15.89|16.33|17.19|17|17.11|17.22|17.22|17.22|17.11|16.56|16.56|16.56|16.33|16.44|16.44|16.33|16.11|15.78|15.44|15.22|15.22|15.22|15.22|15.33|15.22|15.22|15.22|15.19|15.11||15.56|15.56|15.33|15.33|15.22|14.78|13.78|13.78|13.78|13.78|13.78|13.67|13.67|13.22|13.11|13.11|13.11|13.11|13|13.22|13.22|13.33|13.44|13.78|13.89|14.11|14.11|14.11|14.11|14.11|14|14.15|14.15||14.15|14.22|14.22|14.22|13.63|13.41|13.56|13.56|13.56|13.56|13.56|13.56|13.3|12.96|12.74|12.67|12.74|12.74|12.74|12.3|12|11.67|11.67|11.67|11.67|11.67|11.67|11.56|11.78|11.78|11.26|11.19|11.19|11.19||11.33|11.19|11.11|11.11||11.11|11.41|11.11|11.11|11.11|11.19|11.11|11.11|11.26|11.11|11.11|11.11|11.11|10.52|10.52|10.52|10.52|10.52|10.52|10.37|10.22||10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.19|10.15|10.11|10|10.15||10.15|10.22|10.22|10.22|10.3|10.3|10.3|10.22|10.22|10.22|10.15|10.15|9.74|9.59|9.59|9.59|9.59||9.63|9.63|9.63|9.63|9.85|9.7|9.78|10|10|10.07|10.09|10.09|10.07|10.07|10|10|10 01400|17037|/equities/radnet|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01401|16661|/equities/magellan-petroleu|R2000GROWTH|23|22.5|22.5|22.5|22|22.5|23.75|23.75|23.5|23.5|23|23.5|23.5|22|22.25|22|22|18.5|19|19|19.5|19|18.5|18|18|18|16.25|19|19.5|19|19|17|17|18|18.5|18|18|18.5|18.75|19||19|19.5|19.25|19|19|18.5|19|18.5|18.5|19.5|19.5|19.5|18.5|18.5|18.5|18.75|18.75|19|19.5|20|20|19.5|19.5|19|19.5|20|20||20.5|20.5|20|19|19|19|19|19.5|20|19.5|19.5|19.5|19.5|19.5|19.5|20.5|20.5|20.5|21|21|20|20|20|20.5|20|21.5|19.5|19.5|21|24|23|21.125|21|20.5|20||20.5|19|19|19|19|19|19.5|19.5|19|18.5|18.5|18.5|17|16.75|16.75|16.75|17|16.75|17|17.75|17.75|17.5|18|18|18|18.25|18|18.5|18.5|18.5|18|18|18.5||18.5|18.5|18.5|18.5|18.5|18.5|18.5|19|19.25|19.5|19.25|18.75|18.75|18.5|18.5|17.5|17.5|18|18.5|15.5|15.5|15.5|15.75|15.75|15.75|15.75|16|16.25|16.25|16.25|16.25|16.25|16.25|16.25||16|16|16.75|16.75||16.75|17.25|17.25|18|18|18|18|18.25|18.5|18.5|18.5|18.5|18.75|18.5|18.5|19|19.5|21|21|22.5|22.5||22|20.5|19.5|19|18.75|19|19.75|21|21.5|21.75|22.5|23.25|23.5|23.75|24.25|24.375|24.375|24.5|24|24|25|25|25|25.5|25.5|23.5|23.5|26|25|29.5|31.5|29.5|25|24|23.75|24|22|18|16.25|16.5|16.5|16.5|16.5|16|16|16.5|16|15.5|15|15|15.5 01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01404|20987|/equities/dineequity-inc|R2000GROWTH|12.31|12.12|12.12|12.12|12.12|12.12|12.12|12.12|12|12||12|12.12|12.25|12.5|12.5|12.44|12.12|11.88|11.5|11.5|11.5|11.62|11.62|11.62|11.5|11.62|11.75|11.75|11.94|11.88|11.88|11.88|12.31|12.56|12.81|12.94|12.94|12.94|13.31||13.31|13.31|13.25|13.25|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14|14.06|14.12|14.12|14.12|14.12|14.12|14.12|14.19||14.19|14.12|13.88|13.88|13.88|13.88|13.88|14.12|14.25|14.5|14.25|14|13.94|13.88|13.88|14|14|14.12|13.25|12.75|12.69|12.69|12.69|12.5|12.5|12.5|12.62|12.69|12.81|12.81|12.81|12.88|12.69|12.5|12.5||12.75|12.75|12.62|12.5|12.56|12.5|12.62|12.75|12.62|12.5|12.38|12.38|12.38|12|12|11.75|11.75|11.94|11.75|11.75|12.75|13|12.88|12.88|12.94|13.25|13.38|13|12.62|11.88|11.88|11.88|11.88||11.88|11.62|11.62|11.62|11.62|11.62|11.62|11.62|12|11.88|11.38|10.75|10.75|10.75|10.88|10.75|10.75|10.75|10.88|11.06|11.25|11.62|11.69|11.62|11.75|11.75|11.75|11.75|12.12|12.25|11.38|12.5|12.5|12.5||12.75|12.81|12.75|12.75||12.75|12.69|12.19|12.19|12.12|12.12|12.38|12.5|12.5|12.62|12.62|12.75|12.88|12.88|12.88|12.88|12.38|11.75|11.5|11.38|11.38||11.25|11.25|11.38|11.38|11.38|11.38|11.38|11.62|11.5|11.5|11.5|11.5|11.5|11.5|11.06|10.75|10.75|10.5|10.62|10.25|10.25|10.78|11.25|11.25|11.25|11.38|11.25|11.25|11.25|11.25|11.25|11.12|11.69|11.88|12|12.75|12.75|12.75|12.75|12.75|12.75|12.91|12.88|13|13.12|13|13|13|13|13|13 01406|16364|/equities/infinera-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|3|3|3|||3||3|3|3||3|3|3.17|3|3|2.92||||||3.17||3.08||2.92|||2.96|3.25|3.04|2.92|2.96|2.96||3.12|2.96|3.04|2.92|||3|3|3.08|3.08|3.17|3.33||3.33|3.42|3.58||3.58|3.58|3.67||3.58|3.67|3.58|3.58|3.83|3.67|3.58|3.67||3.75|3.67||3.67|3.67|4|||3.75|3.92|3.75|3.67|3.75|3.75||3.67|3.67|3.67||3.67|3.67|3.67|3.67|3.67|3.75|3.75|3.67|3.67|3.71|3.67|3.67||||3.67|3.67|3.67|3.67||3.67|3.71|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|3.83|||3.75|3.75||3.75||||3.75||3.75|3.75|||||3.83|3.83|3.83|3.83|3.83||3.83|3.83|3.83|3.92|3.92|3.92|3.75|3.75||3.96|3.71|3.71||3.75|3.83|3.96|3.83|3.71|3.71|3.75|3.75||3.87|3.75|3.79|3.83||3.83|3.83|4.08|3.83||3.83|3.92|3.92|3.92|4|4|4|||3.96|4|3.9|3.75|3.83||3.75|3.75|3.75|3.83|4|||3.79|3.87|3.58|3.5|3.75|3.83|3.79|3.67|3.67|3.67|3.67|3.83|3.67|3.67|3.75|3.67|3.67|||3.67|3.67|3.67|3.67|3.67||3.75||3.75|3.83|3.83||3.83|3.92|4|||||3.92||3.92|4|4.25|4.12|4.08|3.92|3.83|3.92|3.75|3.75|3.58 01409|15830|/equities/cardiovascular|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01410|1142327|/equities/xpel-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|9|8.88|9|9.12|9.12|9.12|8.88|8.88|8.88|9.12|9.12|9|9.25|9.62|9.88|10|9.5|9.44|9.25|9.25|9.12|9.38|9.25|9|8.12|7.62|7.38|8.25|8.62|8.75|9.12|9.25|8.62|9.75|9.75|9.75|9.88|9.75|9.69|9.75||9.75|9.88|9.88|9.5|8.88|8.88|8.88|9.88|10.38|10.38|10.38|10.5|11.25|11.75|11.62|11.5|11.38|11.25|10.75|11.5|12.25|12.12|12|11.94|11.88|12|12.12||12|12.12|12.38|12.5|12.25|12|12|12.25|12.62|12.25|11.62|11.62|11.5|11.75|12|11.62|11.5|11.88|12.25|12.38|12.25|11.88|10.25|10.62|10.62|11.12|10.75|12.88|12.88|12.88|12.75|12.5|12.75|12.75|11.88||12.25|11.88|11.75|11.75|12.38|12.5|12.56|12|12.12|13.12|13|12.75|12.5|13.62|13.62|14.25|14.25|14|13.88|13.38|14.38|14.62|15|14.75|14.88|13.88|15.38|16.62|16.88|16.5|17.38|16.25|15.5||14.5|12.88|12.62|12.62|13|13|12.75|13.12|12.06|11.38|11.25|11|10.75|10.62|10.38|11.12|11.12|10.75|10.75|10.75|11.12|11.38|11.38|11.62|11.5|11.62|11.62|11.38|11.5|11.5|11|10.88|12|12.62||12.38|12.38|12.75|12.5||12.5|12.5|12.5|11.75|11.88|12.75|13.25|13.25|13.62|13.25|13.25|12.88|12.88|14.12|14.12|14.12|14|13.88|13|12.75|12.62||12.5|13.38|13.75|14.88|14.62|15|14.62|15.12|15.75|15.38|15.38|15.12|14.88|14.75|14.5|15|15.38|15|14.38|14.62|15.38|15.75|15.5|16.25|15.62|15.38|14.75|15|15|13.75|13.38|12.12|13.5|14.31|13.75|13.75|14|14.75|15.25|14.75|14.62|14.88|14.88|15.5|15.75|15.62|15|15|15.38|15.88|16.38 01412|16100|/equities/national-beverage|R2000GROWTH|3.7|3.75|3.46|3.46|3.2|3.02|2.89|2.89|2.89|2.89|2.86|2.86|2.84|2.86|2.86|2.84|2.81|2.79|2.81|2.86|2.92|2.84|2.76|2.73|2.73|2.73|2.73|2.76|2.79|2.81|2.68|2.66|2.66|2.66|2.66|2.79|2.92|3.02|2.99|3.02||3.02|2.94|2.89|2.73|2.68|2.66|2.55|2.5|2.47|2.45|2.5|2.5|2.63|2.53|2.5|2.45|2.32|2.63||2.73|2.68|2.66|2.76|2.71|2.29|2.24|2.27||2.29|2.24|2.19|2.19|2.11|2.08|1.98|1.98|1.98|2.06|2.08|2.11|2.11|2.08|2.11|2.08|2.08|1.98|1.93|1.87|1.9|1.82|1.8|1.8|1.9|1.9|1.9|1.91|1.97|1.87|1.93|1.89|1.95|1.98|1.95||1.99|1.97|1.95|1.93|1.77|1.77|1.8|1.73|1.71|1.61|1.6|1.61|1.56|1.48|1.46|1.46|1.43|1.46|1.43|1.41|1.43|1.39|1.39|||1.39|1.35|1.37|1.41|1.37||1.35|1.37||1.39||1.41|1.38|1.39|1.38|1.37|1.38|1.35|1.35|1.35||1.35|1.33|1.33|1.35|1.35|1.3|1.28|1.22|1.21|1.22|1.22|1.2|1.09|1.04|1.05|1.09|1.04|1.04|1.04|1.04|1.04|1.04||1.04|1.02|1.02|0.99||0.99|0.99|1.07|1.04|1.09|1.12|1.12|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.25|1.09|1.15||1.15||||1.2|1.2|1.25|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.2|1.22|1.22||1.22|||1.22|1.25|1.3||1.33|1.3|1.3||1.46|1.38|1.3|1.3|1.37|1.22||1.22|1.35|1.22||1.22||1.33|1.33|1.48|1.28|1.25|1.22||1.25|1.22||1.22|1.22 01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.25|15.62|14.75|14.5|14|13.75|14|14.38|14.38|14.38|14.25|14|14.75||14.88|14.62|14.38|14|14.25|14.25|14.12|14|14.12|15.12|15.62|15.75|15.75|15.75|16|15.88|15.88|16|15.88|16|16|16|16|16.88|17.38|17.12||16.75|17.5|18|17.75|18|17.88|17.88|17.62|17.88|17.62|17.62|17.62||17.62|17.38||17.62|17.75|17.88|18|17.75|17.88||18|18||18||18|18|17.75|17.88|18.12|18|18.12|18|18|18|18.25|18.25|18.5|18.88|18.88|19|19.25|19.38|19.62|19.5|19.25|19.38|19.38|19.5|19.5|19.5|19.38|19.38|19.25|19|18.5|18.5|18.5|18.5|18.25||18.12|18.12|18.12|17.88|17||17.12|16.88|16.75|16.88|16.88|16.25||16.38|16.25|16.25|16.25|16.25|16.12|16.12|16.25|16|16|16.12|16|16|16|16.12|16|16|16.12|16.12|16.12||16.25|16.5|16.5|16.25|16.5|16.5|16.25|16|16|15.88|16|15.88|15.88|16.38|17|17.12|17.25|17.5|17.5||17.75|17.5|17.62|18|18|17.75|17.25|17.5|17.5|17.5|17.88|18|18.25|18||18|17.75|17.75|17.75||17.5|17.5|17.62|17.5|17.5|17.5|17.5|17.38|17.5|17.38|17.38|17.38|17.12|17.25|18|17.12|16.88|17|16.88|16.88|16.88||17|16.88|16.5|16.38|16.25|16.12|16.12|16.38|16.62|16.88|17|17.12|17.25|17|17.12|17.12|17.12|17.25|17.25|17.5|17.62|18||18|18|17.75|17.62|17.75|17.88|17.75|17.75|17.88|17.88|17.88|18|18|17.88|18|17.88|17.75|17.88|18|18|17.88|17.75|18.12|17.88|18.12|18.12|18|18 01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|58.75|58.75|57.5|57.5|58.75|58.75|58.75|58.75|58.75|57.5|58.75|58.75|58.75|57.5|57.5|57.5|61.25|61.25|61.25|61.25|58.75|57.5|57.5|57.5|56.25|56.25|53.75|55|56.25|57.5|58.75|58.75|56.25|58.75|62.5|62.5|66.25|66.25|65|65||66.25|68.75|70|67.5|65|66.25|67.5|68.75|67.5|67.5|70|70|71.25|73.75|73.75|75|76.25|75|72.5|76.25|78.75|78.75|80|81.25|78.75|77.5|77.5||76.25|76.25|80|81.25|80|78.75|81.88|78.75|71.25|70|70|70|68.75|62.5|62.5|60|58.75|58.75|58.75|61.25|61.25|60|61.25|61.25|61.25|61.25|61.25|61.25|62.5|61.25|58.75|57.5|57.5|56.25|57.5||57.5|57.5|57.5|60|58.75|58.75|58.75|58.75|60|58.75|58.75|58.75|61.25|62.5|63.75|60|56.25|56.25|56.25|56.25|60|57.5|55|55|60|61.25|62.5|63.75|65|63.75|65|65|66.25||67.5|70|71.25|73.75|72.5|72.5|72.5|71.25|71.25|72.5|73.75|73.75|71.25|71.25|68.75|66.25|68.75|68.75|67.5|66.25|66.25|66.25|67.5|67.5|70|65|63.75|62.5|60|62.5|58.75|57.5|61.25|56.25||55|55|57.5|57.5||57.5|56.25|56.25|57.5|56.25|56.25|56.25|56.25|57.5|57.5|58.75|58.75|61.25|61.25|63.75|62.5|63.75|65|61.25|61.25|60||60|61.25|62.5|61.25|62.5|61.25|60|60|60|62.5|65|65|65|60|55|55|55|56.25|57.5|56.25|63.75|65|71.25|73.75|75|76.25|76.25|73.75|73.75|73.75|75|73.75|77.5|81.25|75|73.75|75|77.5|76.25|76.25|76.25|76.25|76.25|76.25|77.5|78.75|78.75|78.75|80|78.75|80 01416|16454|/equities/kforce|R2000GROWTH|14.62|14.12|14.12|14.12|13|12.12|12.12|12.38|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13|13|12.88|12.88|13.5|12.62|12.25|11|10.75|10.75|9.88|9.75|11.25|11.12|10.88|10.88|10.88|9.38|11.12|11.38|12|12.38|12.38|12.38|12.38||12.62|12.38|12.56|11.88|11.88|11.5|11.5|11.62|11.5|11|11.25|10.75|12.38|13.62|13.62|13.62|13.62|13.62|13.62|14.12|14.12|14.38|14|12.75|11.88|11.12|13.5||14|13.75|12.81|12.81|12.25|11.31|11.19|11.56|11.31|10.56|9.62|9.19|9|9|9|9|9|9|9|9|8.75|8.31|8.19|8.31|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.06|7.88|7.88||7.94|7.88|7.69|7.5|7.5|7.5|7.5|7.5|7.44|7.25|7.88|7.88|7.88|7.88|7.88|7.25|7.06|6.62|6.31|6.31|6.44|6.25|6.25|6.25|6.44|6.31|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.31|5.94|5.88|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|5.56|5.44|5.44||5.25|5.44|5.25|5.25|5.12|5.19|5.19|5.19|5.19|5.19|5.44|5.19|5.19|5.19|5.06|4.88|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|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.62|4.56|4.56|4.56|4.62|4.56|4.44|4.41|4.31|4.31|4.19||4.19|4.25|4.25|4.25|4.19|4.19|4.09|4.06|4|4|4|4.12|4.19|4.19|4.19|4.19|4.19|4.25|4.25|4.25 01419|100173|/equities/biolife-sol|R2000GROWTH|27.56|28|28|28|28|28|28|28|28|30.62|30.62|32.38|31.5|25.38|24.5|25.38|24.5|25.38|26.25|22.75|21|24.5|25.38|26.25|27.12|26.25|26.25|27.12|27.12|27.12|26.25|25.38|24.5|27.56|28|28|28.88|29.75|31.5|30.62||30.62|30.62|30.62|30.62|33.25|33.25|32.38|32.38|31.5|31.5|31.5|32.38|35.88|35.88|38.5|38.5|40.25|40.25|42|35|34.12|34.12|34.12|33.25|34.12|31.5|30.62||30.62|30.62|28.88|28|29.75|30.62|27.12|27.12|30.62|30.62|30.62|32.38|31.5|27.12|34.12|34.12|33.25|33.25|33.25|33.25|33.25|33.25|34.12|33.25|33.25|35.88|28.88|28.88|31.5|33.25|32.38|29.75|29.75|29.75|30.19||31.5|31.5|28.88|28|27.12|27.12|27.12|28|28.44|28|27.12|29.75|30.62|32.38|32.38|30.62|29.75|28.88|31.5|28|26.25|22.75|22.75|22.75|22.75|25.38|26.25|28|28|28|28|28.88|29.75||28.88|27.12|27.12|27.12|27.12|27.12|26.25|27.12|28|27.12|27.12|26.25|25.38|25.38|25.38|24.5|24.5|24.94|25.38|28.88|27.12|26.25|25.38|25.38|30.62|31.5|32.38|32.38|31.5|33.25|32.38|31.5|30.62|28.88||27.12|27.12|28.88|28||29.75|28|27.12|28.88|28.88|31.06|31.5|31.5|29.75|31.5|35|28|30.62|29.75|30.62|31.5|32.38|34.12|34.12|33.25|32.38||34.12|35|34.12|34.12|34.12|35.88|38.5|37.62|34.12|34.12|34.12|34.12|36.75|35|35|39.38|40.25|45.5|40.25|36.75|33.25|33.25|35|35|35|35.88|38.5|38.5|38.5|37.62|36.75|36.75|38.5|39.38|40.25|40.25|41.12|41.12|41.12|42|42.88|42.88|42.88|42.88|42|42|42|45.5|45.5|45.5|43.75 01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|5.31|5.37|5.31|5.31|5.31|5.31|5.31|5.44|5.44|5.44|5.44|5.51|5.51|5.58|5.58|5.64|5.37|5.11|5.04|5.04|5.04|5.17|5.11||5.04|5.11|4.97|5.04|5.17|5.31|5.31|5.04|4.64|5.11|5.24|5.24|5.24|5.24|5.31|5.31||5.11|4.97|4.84|4.74|4.7|4.74|4.7|4.7|4.7|4.7|4.8|4.74|4.74|4.8|4.74|4.8|4.74|4.8|4.86|4.86|4.74|4.77|4.67|4.42|4.32|4.22|4.22|||4.32|4.22|4.19|4.19|||4.16|4.16|4.16|4.16|4.16|4.19|4.1|4.1|4.1|4.1|4.1|4.13|4.1|4.1|4.22|4.19|4.19|4.1|4.1|4.16|4.16|4.16|4.1|4.06|4.03|4.03|4.1|4.1||4.03|4.1|3.97|3.97|4.1||4.1|4.1|4.03|3.97|3.97||3.97|3.9|3.9|3.97||3.9|3.9|4.03|3.84|3.81|3.65|3.65||3.65|3.78|3.65|3.71|3.68|3.68|3.68|||3.65|3.78|3.65|3.46|3.49|3.46|3.39|3.39|3.39|3.39|3.49|3.33|3.39|3.33|3.46|3.36|3.33|3.34|3.52|3.39|3.33|3.33|3.33|3.26|3.3|3.49||3.52|3.52|3.52|3.52|3.55|3.54|3.52||3.52|3.52|3.84|3.65||3.65||3.65|3.65|3.65|3.65|3.71|3.81|3.71|3.71|3.84|3.71|3.71|3.71|3.71|3.68||3.68|3.71|3.68|||3.68|3.65|3.65|3.68|3.65|3.71|3.71|3.74|3.78|3.74|3.78|3.84|3.84|3.78|3.78|3.78|3.78|3.78|3.78|3.9|3.78|3.78||3.87|3.78|3.84|3.84|3.87|3.9|3.9|3.84||3.84|3.84|3.84|3.84|3.78|3.78||4.03|3.9|3.78|3.78||3.78|3.87|3.81|3.78|3.78|3.78|3.78 01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01424|8296|/equities/actuant-corp|R2000GROWTH|1.42|1.42|1.41|1.4|1.42|1.42|1.42|1.41|1.4|1.37|1.37|1.37|1.36|1.34|1.32|1.33|1.36|1.35|1.35|1.33|1.32|1.33|1.33|1.32|1.32|1.31|1.35|1.34|1.34|1.34|1.34|1.32|1.3|1.3|1.3|1.29|1.3|1.29|1.28|1.32||1.32|1.32|1.34|1.33|1.33|1.32|1.32|1.33|1.29|1.29|1.3|1.3|1.32|1.35|1.36|1.36|1.36|1.39|1.4|1.41|1.39|1.39|1.39|1.4|1.42|1.44|1.47||1.48|1.48|1.48|1.5|1.5|1.5|1.49|1.53|1.48|1.45|1.44|1.43|1.41|1.45|1.45|1.46|1.48|1.49|1.49|1.51|1.5|1.5|1.49|1.5|1.48|1.46|1.5|1.49|1.49|1.46|1.46|1.46|1.45|1.48|1.49||1.49|1.49|1.54|1.55|1.55|1.5|1.46|1.48|1.5|1.5|1.49|1.47|1.43|1.42|1.4|1.4|1.37|1.37|1.37|1.37|1.38|1.4|1.42|1.45|1.42|1.44|1.43|1.44|1.44|1.45|1.43|1.45|1.45||1.45|1.44|1.42|1.41|1.44|1.44|1.44|1.48|1.48|1.47|1.46|1.46|1.41|1.37|1.32|1.3|1.29|1.29|1.27|1.31|1.3|1.31|1.32|1.32|1.31|1.3|1.34|1.35|1.36|1.36|1.39|1.43|1.43|1.42||1.34|1.3|1.29|1.32||1.33|1.33|1.34|1.36|1.37|1.37|1.37|1.38|1.41|1.41|1.46|1.48|1.48|1.49|1.49|1.51|1.55|1.55|1.56|1.53|1.53||1.52|1.5|1.52|1.54|1.54|1.55|1.53|1.55|1.55|1.5|1.49|1.5||1.48|1.48|1.45|1.42|1.41|1.42|1.43|1.45|1.51|1.5|1.48|1.48|1.46|1.46|1.48|1.46|1.4|1.37|1.36|1.39|1.42|1.44|1.44|1.46|1.53|1.46|1.46|1.44|1.47|1.48|1.58|1.61|1.61|1.61|1.65|1.61|1.59|1.63 01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|15.85|15.91|15.97|15.73|15.67|15.67|16.2|16.32|16.56|17.03|17.5|18.09|19.39|20.51|21.1|21.51|21.51|21.57|21.51|21.45|21.39|21.45|21.8|21.92|21.92|21.69|20.98|21.33|21.45|21.69|20.8|20.45|20.15|21.04|21.98|21.92|22.16|23.04|22.92|22.75||23.1|22.75|22.04|21.92|23.04|23.69|23.81|23.75|23.57|23.57|23.75|23.69|23.69|23.57|24.75|24.22|24.34|24.16|23.87|24.34|23.45|23.22|23.22|22.92|22.8|22.75|22.39||22.16|22.04|21.74|22.16|22.16|22.16|21.86|21.57|21.04|21.1|21.86|20.27|20.21|20.15|19.68|18.86|18.8|18.86|18.92|18.86|18.39|17.15|17.5|18.15|18.21|18.15|18.15|18.15|18.27|18.21|18.21|18.15|17.91|17.56|17.62||18.5|18.74|18.5|18.27|17.62|17.5|17.09|17.09|17.15|17.32|17.5|17.38|17.38|17.15|16.97|16.91|16.79|16.68|16.26|16.15|16.5|16.38|16.62|16.68|16.5|16.44|16.38|16.62|15.91|15.67|15.5|15.38|15.32||15.09|15.09|15.14|15.26|15.32|15.32|15.32|15.32|15.2|15.14|15.14|15.03|14.91|14.91|15.38|15.44|15.56|15.5|15.44|15.5|15.5|15.5|15.38|15.2|15.03|14.73|14.5|14.26|14.2|14.2|14.2|14.08|13.73|13.02||12.85|13.32|13.67|13.55||13.44|13.44|13.79|13.79|13.73|13.73|14.14|14.26|14.08|14.02|13.91|13.79|13.79|13.49|13.32|13.49|13.49|13.91|13.91|13.79|13.67||13.67|13.44|13.32|13.2|12.73|12.37|12.26|12.2|12.61|12.55|12.67|12.61|12.61|12.61|12.61|12.61|12.67|12.73|12.61|12.73|12.67|12.67|12.73|12.79|12.79|12.85|12.96|12.96|12.96|12.73|12.37|12.37|12.61|12.85|12.9|13.08|12.73|14.26|14.67|14.67|14.85|14.73|14.73|15.09|15.26|15.44|15.38|15.44|15.14|15.14|15.32 01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|40.75|40.5|40.75|40.5|39.75|41|40.5|41|41|41|41.25|41|40.5|40.25|40.75|40.25|40.5|39|38.75|38.25|37.75|37.25|37.25|37|36.75|36.75|36.5|37.25|37.75|38|38|37.75|37.75|38|38.25|38|38|37.75|38|38||38|38|37.75|37.75|37.75|37.75|37.75|38|37.75|37|37|37|37|37.62|38.75|39|39.25|39.25|39.25|39.5|39.75|39.5|39.5|39.75|39.5|39.75|41.5||41.75|41.25|41.5|41.5|41.75|42|41.75|41.5|42.25|41.5|41.5|41.5|41.25|40.75|40.5|40.25|40|39.5|39|38.75|38.5|38.5|38.5|38.5|38.38|38.5|38.25|38|38.25|38|37|36.75|35.75|35|34.75||34.75|35.25|35|36.75|36.25|38|38|36.25|36.5|36.25|37.25|37.25|37.5|38.5|38.25|38.5|37.5|37.25|37|36.75|37.5|37.25|37.25|36.75|36.75|36|36.75|36.5|37.75|37.5|37.75|37.25|37.75||38.5|39|38.75|39.75|39.5|39.75|41|41|41|39.75|40|40.75|40.75|39.5|38.75|38.25|38.25|39|38.75|38.25|37.25|37.5|38|38.5|38|37.5|37.5|37.5|38.5|38.5|38.25|38.75|37.5|37||36.75|36.5|36|35.75||36.25|36|35.5|35.25|35|35.5|35.75|36.5|36.75|37.25|36|35.5|36.25|37.25|37.25|37|36.5|36.75|36.75|38.25|38.25||37.5|34.5|34.5|34|33.5|33.5|33.5|33.5|33.25|33.5|33.5|33.75|33.5|33.75|33.5|33.5|32.75|34.25|34|34.5|35|35.5|35|36.5|38.75|38.5|38.5|39.25|39.25|39|39|38.5|38.5|39|38.25|38.25|38.75|39.75|40.75|40.75|40.75|41|41.25|40.75|41.75|42|42.25|42|43|43|43 01427|16687|/equities/microvision|R2000GROWTH|40|38|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|4.38|4.38|4.38|4.38|4.5|4.44|4.38|4.62|4.62|4.5|4.5|4.75|4.88|4.88|4.88|4.88|4.88|4.88|5|5|4.88|4.88|4.88|4.88|5.12|5|4.5|5.12|5.12|5.25|5|4.75|4.62|4.75|5.25|5.38|5.38|5.38|5.25|5.25||5.5|5.62|5.38|5.88|5.88|5.88|5.88|5.75|5.75|5.62|5.38|5.25|5.38|5.5|5.88|5.88|6|6.12|6.12|6.25|6.38|6.25|6.56|6.62|6.56|6.5|6||6|6|5.88|6|5.88|5.38|5.38|5.5|5.5|5.5|5.5|5.5|5.62|5.62|5.62|5.88|5.88|5.88|5.88|5.88|5.88|5.62|5.75|5.62|5.62|5.5|5.38|5.38|4.88|4.88|5.31|5.38|5.38|5.38|5.5||5.5|5.62|5.62|5.62|5.62|5.5|5.25|5.88|5.88|5.88|5.88|5.88|6.12|6.38|6.38|6.38|6.25|6.12|5.75|6|6.62|6.38|7|7.12|7.25|7.62|7.75|7.75|7.75|7.5|7.62|7.75|7.25||6.75|6.69|6.62|6.38|6.5|6.5|6.5|6.5|6.12|5.88|5.88|5.88|5.75|6.5|6.75|6.75|6.12|5.75|5.75|5.75|5.81|5.5|5.25|5.25|5.5|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.38|6.88||7|6.75|7.25|7.25||6.88|6.62|6.5|6.12|6|6.12|5.88|5.75|5.38|5.62|5.88|5.88|5.75|5.75|6|6.38|6.38|6.5|6.5|5.38|4.25||5.88|6.38|6.88|7.12|7.19|7|7.38|7.38|7|7|7.25|7.25|7.38|7.38|7.38|7.38|7.38|7|7.25|7.38|8|7.88|8.12|8.25|8.38|8.5|8|8.25|7.88|7.62|7.62|7.5|7.62|7.75|7|7.5|8.12|8.62|8.75|8.5|7.75|8.88|9.25|9.38|9.12|9.62|9.5|9.12|8.88|9|8.62 01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|3.12|3.16|3.16|3.16|3.19|3.19|3.16|2.88|2.88|3.22|3.27|3.34|3.34|3.34|3.19|3.25|3.25|3.12|3|2.78|2.78|2.62|2.38|2.34|2.53|2.56|2.5|2.56|2.75|2.78|3|2.97|3|3.03|3.14|3.06|3.06|3.03|3.06|3.06||3.06|3.06|3|3|2.44|2.44|3|3.12|3.12|3.25|3.59|3.59|3.56|3.66|3.66|3.56|3.62|3.56|3.47|3.47|3.38|3.38|3.38|3.31|3.31|3.22|3.12||3.06|3|2.94|2.84|2.84|2.88|2.81|2.69|2.88|2.69|2.62|2.41|2.31|2.84|2.72|2.5|2.38|2.19|2.09|1.94|1.84|1.72|1.72|1.7|1.69|1.66|1.59|1.67|1.67|1.66|1.47|1.52|1.66|1.62|1.62||1.5|1.47|1.42|1.39|1.34|1.34|1.31|1.31|1.22|1.19|1.2|1.22|1.25|1.19|1.19|1.19|1.19|1.19|1.2|1.22|1.22|1.22|1.22|1.22|1.25|1.2|1.25|1.25|1.12|1.09|1.11|1.11|1.11||1.09|1.09|1.09|1.11|1.09|1.12|1.12|1.12|1.16|1.16|1.23|1.16|1.25|1.22|1.2|1.2|1.22|1.22|1.16|1.14|1.14|1.19|1.22|1.19|1.22|1.19|1.22|1.22|1.25|1.36|1.25|1.23|1.42|1.17||1.19|1.19|1.25|1.47||1.28|1.28|1.31|1.31|1.25|1.38|1.25|1.16|1.16|1.16|1.38|1.12|1.12|1.09|1.12|1.44|1.25|1.12|1.08|1.22|1.31||1.38|1.33|1.33|1.33|1.38|1.38|1.34|1.53|1.31|1.31|1.25|1.19|1.2|1.31|1.19|1.16|1.38|1.14|1.12|1.06|1.06|1.06|1.06|1.06|1.16|1.19|1.19|1.25|1.12|1.25|1.19|1.22|1.28|1.28|1.28|1.47|1.22|1.25|1.2|1.19|1.19|1.19|1.12|1.19|1.12|1.08|1.06|1.06|1.06|0.98|1 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|6.09|6.28|6.12|6.19|6|6|6.12|5.94|6.03|6|5.94|6.19|6.19|6.19|6.25|6.06|6.22|6|5.5|5.38|5.31|5.31|5.5|5.44|5.38|4.94|4.75|4.81|4.75|4.75|4.75|4.62|4.91|4.62|4.75|4.19|4.62|4.94|5.31|||5.25|5.44|5.5|5.22|5.16|5.09|5.12|5.12|4.94|5.03|5.31|5.31|5.31||5.31|5.09|5.03|5.16|5|5.09|5.09|5||5.22|5.09|5.09|5.19|||5.09|5.12|5.09|5.09|5.09|5.16||5.09||5.25|5.09|5.06|5.09|5.09|5.09|5.09|5.09|5.09|5.12|5.09|5.09|5.09|5.09|5.12|5.09|5.09|5.12|5.12|5.25|5.19|5|5.06|4.94|4.88||4.88|4.88|4.88|4.81|4.81|4.86|4.69|4.62|4.62|4.75|4.81|4.81|4.81|4.84|4.75|4.69|4.7|4.62|4.62|4.75|4.78|4.81|4.62|4.5|4.5|4.5|4.5|4.69|4.56|4.5||4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.5|4.5|||4.5|4.5|4.5||4.53||4.5||4.44|4.44|4.44|4.56|4.44|4.44|4.44|4.44|4.5|4.64|4.62|4.62|4.62|4.72|4.62|4.62|4.62||4.75|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.62|4.56|4.5|4.5|4.5|4.56|4.56|4.5|4.59|4.5|4.59|4.5|4.5|4.5|4.5|4.5||||4.56|4.5|4.5|4.44|4.44|4.44|4.38|4.5||4.44|4.5||4.58||4.38|4.38|4.62|4.38||4.38|4.44|4.44||4.5|4.5|4.44|4.44|||4.38|4.38|4.38|4.38|4.38||4.5|4.5|4.38|4.38|4.38|4.38|4.5||4.44|4.53|4.44|4.44|4.44|4.44|4.44 01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|3.3|3.24|3.24|3.22|3.22|3.07|3.13|3.08|3.07|2.91|2.86|2.85|2.74|2.91|2.91|3.04|3.08|2.86|2.84|2.84|2.61|2.56|2.56|2.64|2.66|2.64|2.64|2.74|2.79|2.69|2.51|2.39|2.34|2.69|2.76|2.76|2.74|2.94|2.94|3.34||3.45|3.39|3.44|3.44|3.42|3.44|3.42|3.42|3.52|3.42|3.42|3.42|3.42|3.42|3.42|3.47|3.57|3.59|3.64|3.72|3.67|3.67|3.59|3.59|3.57|3.52|3.49||3.89|3.92|3.77|3.57|3.57|3.34|3.34|3.27|3.22|3.17|3.09|3.07|3.02|2.96|2.94|2.84|2.81|2.84|2.74|2.74|2.66|2.66|2.61|2.66|2.44|2.44|2.44|2.49|2.54|2.66|2.66|2.66|2.66|2.61|2.61||2.59|2.46|2.46|2.46|2.46|2.46|2.39|2.49|2.49|2.41|2.44|2.44|2.41|2.39|2.36|2.36|2.34|2.29|2.29|2.29|2.44|2.36|2.26|2.14|2.14|2.14|2.14|2.09|2.09|2.04|1.96|1.96|1.96||1.98|2.06|2.14|2.14|2.01|1.93|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.76|1.76|1.78||1.78|1.78|1.71|1.71||1.71|1.71|1.71|1.71|1.71|1.73|1.81|1.71||1.73|1.81|1.73|1.74|1.73|1.73|1.73|1.73|1.73|1.73|1.73|||1.73|1.81||1.73|1.73|1.73|1.81|1.76|1.81|1.81|1.73|1.63|1.63|1.63|1.73|1.63|1.63||1.63|1.63|1.63|1.63|1.63|1.63|1.66|1.71|1.73|1.73|1.76|1.76|1.76|1.76|1.73||1.73|1.73|1.73|1.73|1.73|1.68|1.68|1.68|1.68|1.68|1.71|1.62|1.62|1.62|1.61|1.61|1.61 01444|16918|/equities/the-childrens-place|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|4.84|4.84|4.84|4.74|4.74|4.69|4.59|4.59|4.64|4.89|4.89|4.94|4.89|4.89|4.89|4.84|4.84|4.69|4.69|4.59|4.54|4.59|4.54|4.54|4.35|4.17|3.9|4.15|4.44|4.49|4.15|4.15|3.8|3.95|4.54|4.49|4.99|4.64|4.54|4.54||4.54|4.54|4.54|4.49|4.3|4.25|4.44|4.49|4.35|4.2|4.3|4.25|4.64|4.89|4.54|4.89|4.99|4.94|4.64|4.94|4.4|4.2|3.95|3.85|3.85|3.8|3.8||3.8|3.8|3.8|3.85|3.85|3.85|3.78|3.65|3.75|3.6|3.6|3.51|3.51|3.56|3.56|3.41|3.41|3.51|3.46|3.41|3.51|3.46|3.6|3.46|3.46|3.26|2.96|2.96|2.91|2.91|2.91|2.91|2.94|2.84|2.86||2.91|2.86|2.86|2.91|2.77|2.72|2.72|2.57|2.67|2.86|2.86|2.91|2.91|2.81|2.67|2.62|2.62|2.62|2.57|2.64|2.69|2.57|2.57|2.62|2.62|2.62|2.62|2.72|2.72|2.67|2.57|2.52|2.57||2.67|2.77|2.67|2.67|2.72|2.81|2.67|2.67|2.57|2.52|2.47|2.42|2.42|2.47|2.42|2.42|2.62|2.62|2.35|2.3|2.42|2.42|2.44|2.42|2.42|2.49|2.42|2.42|2.52|2.67|2.67|2.69|2.57|2.37||2.27|2.27|2.37|2.47||2.47|2.47|2.44|2.02|1.98|2.62|2.86|2.96|3.01|3.01|3.14|3.21|3.26|3.41|3.21|2.96|2.91|3.16|3.16|3.26|3.26||3.26|3.36|3.31|3.36|3.41|3.36|3.36|3.38|3.51|3.56|3.51|3.51|3.7|3.63|3.41|3.38|3.36|3.36|3.38|3.41|3.41|3.51|3.56|3.51|3.46|3.51|3.56|3.75|3.7|3.65|3.6|3.51|3.65|3.9|3.95|3.95|4.05|4.3|4.44|4.2|3.95|4.35|4.64|4.49|4.35|3.98|4|4|4|3.9|3.9 01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|8.45|8.59|8.54|8.54|8.71|8.77|8.62|8.51|8.51|8.42|8.34|8.48|8.25|8.05|7.96|7.87|7.87|7.82|7.76|7.79|7.61|7.3|7.24|7.27|7.53|7.56|7.3|7.7|8.48|8.51|8.77|8.48|8.05|8.59|9.03|9.14|9.29|9.26|9.34|9.66||9.58|9.58|9.55|9|8.97|9.11|9.09|9.14|9.09|9.11|9.2|9.34|9.37|9.49|9.66|9.72|9.63|9.63|9.63|9.78|9.78|9.63|9.72|9.86|9.69|9.63|9.6||9.37|9.32|9.29|9.26|9.14|9.14|9.11|9.23|9.29|8.91|8.85|8.8|8.65|8.97|9.06|9.23|9.23|9.26|9.29|9.29|9.11|9.17|8.83|8.8|8.34|8.28|8.22|8.25|8.34|8.28|8.19|8.13|8.28|8.18|8.02||8.16|8.16|8.19|8.13|8.1|7.96|7.9|7.73|7.79|7.84|7.84|7.79|7.84|7.59|7.5|7.35|7.35|7.33|7.07|7.07|7.1|7.21|7.24|7.35|7.15|7.01|6.98|6.84|6.75|6.75|6.84|6.66|6.69||6.75|6.69|6.63|6.69|6.84|6.98|6.98|6.98|6.95|6.92|6.95|6.89|6.92|6.72|6.66|6.55|6.6|6.58|6.55|6.09|6.03|6.11|6.03|6|6.17|6.17|6.14|6.17|6.46|6.72|6.49|6.52|6.78|6.63||6.55|6.55|6.55|6.52||6.49|6.52|6.6|6.49|6.49|6.69|6.52|6.37|6.35|6.35|6.4|6.26|6.14|5.97|5.62|5.42|5.25|5.16|5.13|5.19|5.19||5.13|5.16|5.16|5.31|5.34|5.34|5.39|5.39|5.16|5.16|5.31|5.36|5.31|5.54|5.45|5.39|5.39|5.42|5.34|5.31|5.39|5.16|5.36|5.6|6.11|6.2|6.2|6.06|5.94|5.71|5.57|5.8|5.91|6.09|5.8|5.77|5.74|5.77|5.67|5.62|5.62|5.6|5.57|5.83|5.96|6.01|6|5.97|6.17|6.19|6.06 01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|152.5|152.5|151.25|152.5|150|151.25|150|151.25|145|145|142.5|142.5|147.5|152.5|153.75|150|152.5|151.25|150|146.25|151.25|141.25|146.25|145|146.25|146.25|148.75|151.25|158.75|156.25|157.5|150|142.5|146.25|155|171.25|190|191.25|188.75|183.75||182.5|182.5|185|182.5|182.5|183.75|190|183.75|183.75|185|187.5|186.25|186.25|185|187.5|187.5|186.25|191.25|198.75|198.75|197.5|210|218.75|210|210|208.75|208.75||206.25|206.25|206.25|205|205|208.75|206.25|205|205|207.5|207.5|202.5|203.75|208.75|203.75|200|195|198.75|191.25|188.75|190|188.75|187.5|191.25|192.5|193.75|196.25|195|196.25|200|202.5|210|202.5|202.5|197.5||196.25|198.75|196.25|197.5|203.75|205|210|212.5|203.75|210|207.5|203.75|205|200|207.5|207.5|210|208.75|208.75|207.5|210|215|212.5|216.25|231.25|230|228.75|236.25|233.75|232.5|232.5|223.75|226.25||233.75|233.75|228.75|227.5|227.5|225|225|228.75|241.25|245|242.5|227.5|217.5|217.5|208.75|208.75|206.25|197.5|205|201.25|195|191.25|187.5|186.25|182.5|192.5|193.75|201.25|196.25|192.5|187.5|183.75|186.25|175||167.5|166.25|170|170||175|176.25|180|178.75|178.75|178.75|178.75|182.5|185|185|183.75|181.25|183.75|177.5|178.75|175|177.5|175|177.5|177.5|175||173.75|176.25|177.5|176.25|176.25|177.5|185|187.5|188.75|186.25|186.25|185|178.75|175|168.75|166.25|167.5|166.25|166.25|176.25|180|172.5|181.25|182.5|180|181.25|188.75|191.25|197.5|198.75|206.25|205|206.25|203.75|201.25|201.25|200|197.5|200|201.25|196.25|197.5|201.25|203.75|203.75|203.75|203.75|205|205|201.25|202.5 01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|5.75|5.75|5.88|5.88|5.75|5.84|5.62|5.47|5.45|5.52|5.5|6.06|5.81|6.19|6.16|6.16|5.69|5.38|5.06|4.91|4.78|4.72|4.47|4.44|4.44|4.5|4.53|4.81|4.97|5.03|4.19|4.16|4.08|4.12|3.91|4.62|4.72|5.62|6|6||6.03|6.03|6.03|6|5.97|6|6.16|6.12|6.12|6.12|6.41|6.66|6.66|6.84|7.12|7.22|7.16|7.12|6.97|7.28|7.56|7.75|7.72|7.72|7.75|7.88|7.47||7.34|7.12|7.12|7|7|7|6.81|6.69|6.69|6.91|6.69|6.22|6.03|6.09|5.88|5.25|5.22|5.59|5.44|5.38|5.5|5.41|5.16|4.72|4.44|4.41|4.62|4.75|4.78|4.84|4.84|4.81|4.81|4.88|4.94||4.66|4.56|4.56|4.44|4.41|4.41|4.41|4.41|4.44|4.47|4.53|4.38|4.28|4.19|4.53|4.53|4.59|4.62|4.69|4.62|4.72|4.72|4.72|4.66|4.66|4.66|4.62|4.62|4.59|4.28|4.16|4.16|4.16||4.16|4.16|4.16|4.19|4.22|4.25|4.25|4.25|4.28|4.09|4.09|4.06|4.03|3.94|3.53|3.53|3.53|3.34|3.34|3.34|3.34|3.44|3.41|3|3|3.02|2.81|3|3.12|3.31|3.22|3.25|3.34|3.44||3.41|3.34|3.12|2.88||2.78|2.75|2.72|2.72|2.72|2.72|2.72|2.69|2.66|2.66|2.66|2.69|2.53|2.48|2.48|2.5|2.5|2.5|2.5|2.53|2.53||2.53|2.53|2.62|2.62|2.62|2.62|2.66|2.56|2.47|2.47|2.47|2.47|2.53|2.62|2.69|2.69|2.62|2.47|2.41|2.41|2.39|2.39|2.47|2.44|2.45|2.47|2.47|2.47|2.47|2.47|2.31|2.31|2.39|2.38|2.41|2.41|2.38|2.55|2.5|2.41|2.36|2.53|2.66|2.62|2.66|2.56||||| 01460|15691|/equities/cerus-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01462|17234|/equities/sapiens--international|R2000GROWTH|14.453|14.453|14.761|14.761|14.761|15.068|15.068|14.453|14.453|14.453|13.838|13.838|13.838|13.838|13.838|13.838|13.838|13.223|13.531|14.761|14.453|13.838|13.223|14.761|14.453|14.761|14.761|15.068|15.683|15.683|15.376|15.068|14.453|15.376|15.376|15.068|15.683|15.683|15.376|16.606||16.606|16.913|16.913|16.298|16.298|16.298|16.298|15.991|15.991|15.991|15.991|16.913|15.991|15.991|15.376|15.991|15.683|15.376|16.606|16.913|16.298|15.683|15.376|15.376|15.376|16.606|14.761||14.761|14.761|14.761|15.683|15.991|16.606|16.913|16.913|16.606|15.683|16.606|17.528|17.528|17.836|17.528|19.681|19.373|18.451|18.143|17.836|17.836|16.913|16.606|16.913|16.606|15.991|14.761|14.146|14.146|13.838|13.531|13.531|13.531|14.146|14.146||14.146|14.146|14.453|14.453|14.453|14.453|14.761|15.376|15.376|14.607|14.453|15.376|16.913|16.606|16.606|17.221|17.836|18.758|15.991|16.606|17.221|17.221|17.221|17.221|17.528|17.528|17.528|17.528|17.221|17.221|16.606|17.221|15.991||15.991|17.221|14.453|13.531|13.531|13.531|13.531|13.531|13.531|13.838|14.146|14.146|14.146|13.838|13.838|14.453|14.146|14.453|13.838|13.838|13.223|13.531|12.301|12.301|12.916|13.838|13.531|13.223|13.223|14.761|14.761|14.146|14.761|12.608||12.608|11.686|10.455|11.07||11.07|10.455|11.07|11.686|12.301|14.146|14.146|14.761|14.107|13.531|12.916|12.916|12.916|12.916|12.916|12.301|14.761|12.301|12.916|12.301|12.916||9.84|10.455|10.455|9.84|9.84|11.07|11.07|10.455|11.07|11.07|12.301|7.38|13.531|12.916|12.916|12.301|11.378|11.07|10.455|10.455|11.07|10.455|10.455|11.07|10.455|10.455|10.455|9.84|11.07|9.84|10.48|10.455|10.455|11.07|11.07|10.455|10.455|9.84|10.455|10.455||10.455|11.07|11.07|10.455|10.455|9.84|9.84|9.84|8.61|9.225 01469|15505|/equities/avid-technology|R2000GROWTH|18.38|18.88|20|20|20|20|19.88|20.12|20|19.88|19.5|19.38|18.88|19|18.88|19|19|18.75|19.12|19.38|19.5|19.12|17.25|17.88|16.88|16.88|16.25|16.62|16.5|15.62|14.62|14.5|14.25|14.62|15|15.88|16|17|17.5|17.62||18.12|18.12|18.12|18.38|18.5|18.38|18.88|19.25|18.88|18.75|19.5|19.5|19.5|19.88|20.62|20.62|20.62|19.88|18.88|19.62|20.5|22.12|22.25|22.5|22.25|22|24.12||24.5|24|22.5|22.5|22.25|22.62|22.88|23.25|23.88|22.88|22.62|21.38|20.38|20.25|20.12|20.12|19.88|17.88|19.25|20.12|20|20|19.88|19.62|19.62|19.62|19.38|19.38|20.5|20.88|20.25|20.12|20|20.12|19||19.5|19.5|19.62|20.62|20.62|20.5|20.25|20.25|21|20.25|20|21.38|21|19.88|18|18|18.12|18.88|17.75|17.88|18.62|18.25|16.88|16.56|16.5|16.5|16.75|16.5|17.12|17.12|16.5|16.5|16.62||16.62|16.25|18.25|18.25|17.75|18.12|17.88|17.88|17.38|18|17.25|17|17.88|19|19.06|18.5|18.5|18.75|18.25|17.75|17.62|17.62|17.62|17.62|17.62|17.75|18|18|18.62|18.5|18.12|18.25|19|18.62||18.5|18.25|19.75|19.12||18.25|16.75|29|30|30|30.25|29.5|30.62|32.88|33|33.5|34.5|36.75|38.5|38.75|38.75|38.62|36.75|35.25|36.5|36.56||37.12|38.5|41|42.25|41.5|40.75|41|41.25|40.75|42.31|41.75|41|41.5|41.75|42.75|43.25|43|42|40|47.5|47.25|46.5|45.5|46|44.88|43.75|43|42.5|43|41.75|41.5|38.5|40.75|42|41.75|42.75|41|41.75|42.5|42|41.75|44.25|44.25|44.25|45|44.5|44|44|44.25|44.75|44.75 01471|17291|/equities/smith---wesson|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01478|15693|/equities/ceva|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01480|100207|/equities/heron-therapeuti|R2000GROWTH|590|582.5|580|600|592.5|590|590|600|600|592.5|590|590|590|590|610|610|610|610|620|600|570|540|520|500|480|495|480|490|570|590|600|540|470|540|550|550|610|640|580|690||740|730|740|720|700|720|760|740|740|720|760|770|800|770|770|780|790|790|760|790|760|770|780|780|780|780|810||830|830|740|740|740|740|740|770|780|790|790|770|740|790|800|800|790|800|760|720|800|870|820|810|800|780|770|770|762.5|760|720|710|710|710|700||660|630|630|632.5|640|640|650|640|650|630|630|655|660|675|680|690|690|630|620|620|640|630|640|630|660|680|690|680|630|620|660|660|690||630|620|620|610|610|590|560|560|560|580|590|540|540|522.5|500|530|530|520|520|550|550|550|550|560|550|540|510|500|540|550|540|570|425|420||410|400|390|400||405|410|400|390|400|430|432.5|440|422.5|412.5|410|400|400|430|430|430|450|450|450|450|460||465|470|445|412.5|440|450|450|500|452.5|450|450|462.5|470|482.5|500|505|510|490|460|500|510|485|485|510|515|565|530|510|465|460|460|450|470|525|515|510|520|510|565|560|535|570|600|620|627.5|580|560|520|510|510|520 01484|15493|/equities/atrion-corp|R2000GROWTH||16.33|15.83|15.92|||15.67|15.83|15.83|15.83||16.33|16.17|15.83|16.33|15.33|15|14.83||15|15.17|15.17|15.17|15.17||16|16|16.5|16.67|16.67|16.83|16.83|16.5|16.67||16.83|17|16.67|16.75|||16.83|16.33||16.33|16.33|16.83|16.5|16.5|16.5|16.5|16.17|16.17|16.17||16.33|16.33|16.33|16.5|16.5|16.42|16.5|16.33|16.33|16|15.67|15.67|15.67||15.33|14.33|14|14|14|14|14|14|14|13.83|14.33|13.83|13.83|14|14.17|13.83|13.83|13.83|14|13.5|14|13.5|13.5|13.5|13.5|||13.5|13.5|14|14.17|13.67|13.5|13.5|13.33||13.67|13.67|13.33|13.5|13.5|||13.92|13.67|14.33|13.67|13.67|13.67|13.83|14.17|14.33|14.17|14.17|14.17|14.17||14.17|14.5||14.33|14.17|14.38|14.17|14.17|14|14|14|14||14.25|14||14|13.83|14|14|13.83|13.92|13.67|13.83|13.83|13.83|13.83|13.83|13.67|14.17|13.67|13.67||13.67|13.5|13.5||13.5|13.67|14.33|14.33||14.33|14.33|14.33|14.33|14||14.17|14.17|14.17|14||14|14|14.25||14.25|14|14|14.33|14|14.17|14|14|13.83|13.83|14|14|14|14.08|13.83|13.83|||13.83|||13.83|14.17|14.17|14.17|14.42|14.17|14.17||14.17|14|13.83|13.83||14.08|13.83|13.67|13.71|13.67|13.83|13.67||13.5|13.5|13.67||13.67|13.67|13.67|13.67|14|14|13.67|14.17|14|13.75|14|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17|14.17| 01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|6.88|7.12|7.12|7.25|7.25|7.25|7.25|7.12|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.62|6.88|6.88|6.88|6.5|6|6|5.88|5.88|5.88|5.75|5.75|5.75|5.88|5.88|5.88|5.88|5.62|6.25|6.62|6.5|6.75|6.75|6.88|6.88||7|7|7|7|7|7|7.25|7.12|7.12|7.25|7.38|7.25|7.38|7.38|7.25|7.25|7.12|7.25|7.38|7.25|7.25|7.62|7.75|7.75|7.5|7.5|7.5||7.5|7.62|7.62|7.62|7.62|7.75|7.88|7.88|7.75|7.75|7.88|7.88|8|7.62|7.38|7.25|7.25|7.62|7.5|7.38|7.38|7.25|7|7.12|7.12|7.12|7|7.25|7.38|7.5|7.62|7.75|7.62|7.62|7.5||7.5|7.62|7.38|7.5|7.38|7.25|7.75|7.38|7.12|7.38|7.38|7.25|7.38|7.38|7.62|7.88|7.88|7.62|7.62|7.62|7.75|7.75|7.62|7.62|8.12|8.5|8.62|8.75|8.75|8.62|8.62|8.25|8.5||8.62|8.5|8.38|8.25|8.38|8.5|8.38|8.5|8.88|9.25|9.12|8.88|8.5|8.38|8.25|8.12|8.25|7.88|8.25|8.12|7.75|7.75|7.88|7.75|7.62|7.75|7.75|8|7.75|7.75|7.38|7.25|7.25|7||6.75|6.75|6.88|7||7|7|7.12|7.12|7.12|7.12|7.12|7.25|7.38|7.25|7.12|7.12|7.25|7|7|7|7|7|7.25|7|6.88||6.88|6.88|7|7|7.12|7.38|7.38|7.5|7.5|7.5|7.5|7.62|7.5|7.38|7.12|6.88|7.25|7.25|6.62|7.12|9.62|9.75|9.88|9.88|10|10.12|11|11.5|11.75|11.88|12|12.12|12.25|11.88|11.75|11.75|11.75|11.88|12|12|11.88|12|12|12.12|11.75|11.75|12|12.25|12.12|12.12|12.12 01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|56|57|57.67|58|57|57.33|57|57|57.33|57.67|57.67|56.33|56.33|55.33|54.67|54.33|52.67|53|52.67|51.33|51.67|50|50|50.67|51|51.33|49.67|51|50.33|51.67|52.33|52.33|49.33|49.67|50.67|51.67|55|55.33|54.67|55.33||55.33|54|55.33|55.67|56|55.33|56|56.67|54.33|54.33|56.33|57|58.67|59|59|59.33|59|57|58|58.33|57.67|57.33|56.67|56.67|57.33|57.67|56.67||57.33|57|55.67|55.33|55|54.33|54|53.67|53.33|53.33|51.33|50.33|50|50.33|48.33|50.67|52|54.33|54.33|54.67|54.67|56|56|54.33|54|54|53.67|54|55|53.67|53.67|53.33|55.33|54|53.67||55|55|55|55.33|55.67|55.33|52.67|54|54.67|55|54.33|54.33|54.33|54.67|54|55.67|55.67|54.33|53.67|55|58|58|58|58|58.67|58.67|58.33|57.67|58|58|56|54.33|54||53.33|55.33|55.33|58|58.67|59|57.67|56.33|57.33|56.33|56.67|56.67|56.33|55.67|56|56|56.33|55.33|54.67|55.67|56|55.33|54.67|55|55.33|54.67|54.33|53.33|53|52.33|52.67|53|53.33|53||54.33|52.33|53|53||51.67|51.67|50.33|48.33|49.33|50.67|51.33|50.33|50.33|49.67|49|48.33|48|48|48.33|47.67|47.33|47.33|46.33|46.67|47||46|46.33|47.33|47.33|46.67|46.33|46.67|47|47.67|48.33|48.33|48.5|48|47.67|45.67|47|47.33|46.67|46.67|47|47|47.33|46.67|46.33|45.67|45.67|46|46.67|46|45.67|45.33|45.67|45.67|45.67|45.67|46|46|46.33|46.33|45.33|44.33|43.33|43.33|43.33|43.67|43.67|43.33|43.33|44|44|44 01505|24359|/equities/viad-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01508|16481|/equities/lakes-entertainment|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.25|11.88|11.75|12|12|11.88|11.88|11.62|10.88|10.75|10.88|10.5||10.75|10.88|11||10.88|10.75|11|11|||10.75|10.75|10.62|10.5|10.88|10.75|10.75|10.75|10.5|10.5|10.75|10.75|10.62|10.75|10.88|10.88|10.88||10.75|10.88|11|10.88|10.75|10.62|10.62|10.75|10.88|10.75|10.25|10.25|10.25|10.38|10.5|11|11.38|11.25|12|11.88|11.62|11.5|11.62|11.5|11.62|11.75|11.75|||11.75|11.62|11.62|11.75|11.75||11.75|11.88||11.88|11.62|11.5|11.75|11.62||11.75|11.5||11.88|11.75|11.75||11.62|11.62|11.5|11.75|11.25|11.5|12|11.62|12.38|12.38|12.38|13||13.12|13.12|13.12|13|12.25||12.25|12.12||12|11.88|11.75|11.75|11.75|11.5|12|11.88|12.25|12.25|12.62|12.75|12.62|13|12.62|12.25|11.88|11.75|11.88|11.62|11.5|11.5|11|11||11.12|11.12|11.25|10.88|10.75|10.25|10.38||10.25|10.38|10.25|10.25|10.25|10.12|10.12||10|9.88|9.75|10|9.88|9.75|9.75||9.75|9.62|9.62|9.62||||9.88|9.75|9.75||9.62||9.75|||9.88|9.88|10|9.81|9.75|9.75|9.88|10.12||10.25||10.38|10.25|10.25|10|10|10|10|||||10|9.94|9.88|9.88||9.88||9.94|10.12|10||10|10|10||10|10|9.88|10|9.94|9.88|9.75|9.75|9.75|9.75|9.81||9.75|||9.62||9.75|9.62|9.75|9.62|9.69|9.81|9.75|9.5|9.62||9.62||9.62|9.75|9.62|9.88|9.75|9.88|9.5 01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01520|24407|/equities/uranium-energy-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|8.44|8.22|8.11|8.11|8|8.39|8.33|7.78|7.28|7.06|7|7.11|7|6.89|6.61|6.44|6.28|6.28|6.28|6.28|6.11|6|5.89|5.72|5.83|5.67|5.28|5.44|5.5|5.72|5.78|5.89|6.5|6.78|6.89|7.11|7.22|7.11|7.06|7.28||7.5|7.56|7.61|7.61|7.5|7.44|7.39|7.33|7.33|7.5|7.56|7.5|7.5|7.5|7.5|7.61|7.44|7.39|7.28|7.33|7.39|7.39|7.39|7.44|7.33|7.44|7.44||7.39|7.39|7.5|7.28|7.28|7.44|7.5|7.61|7.44|7.28|7.17|6.94|6.89|6.89|6.78|6.61|6.78|7.11|7.06|6.94|6.89|7.17|6.94|6.39|6.17|6.22|6.22|6.22|6.22|6.11|6.11|6.06|6.11|6.28|6.28||6.28|6|6.06|6|5.94|5.94|5.89|6.17|6.22|6.22|5.94|5.94|5.94|5.89|5.89|5.78|5.78|5.72|5.78|5.94|6.17|6.33|6.17|5.67|5.39|5.39|5.44|5.56|5.56|5.44|5.56|5.61|5.61||5.67|5.72|5.61|5.72|5.72|5.72|5.72|5.78|5.83|5.89|5.83|5.94|5.89|5.78|5.83|5.83|5.78|5.94|5.89|5.83|5.89|5.83|6|6.17|6.17|6.06|6.33|6.44|6.39|6.39|6.28|6.39|6.56|6.28||6.28|6.39|6.33|6.22||6.42|6.44|6.33|6.17|6.56|6.56|6.33|6.39|6.17|6.39|6.39|6.33|6.39|6.39|6.5|6.17|6.17|6.28|6.33|6.39|6.44||6.44|6|5.89|5.78|5.72|5.56|5.61|5.72|6|6.06|6.06|6.06|6.06|6|6.06|6|6.06|6.11|6|6|6.39|6.17|6.61|6.67|6.94|7.22|7.33|7.56|7.67|7.67|7.89|7.89|8.06|8|8.06|8.11|8.17|8.06|8.17|8.11|8.06|8.17|7.94|8.11|8.06|8.06|8.06|8.11|7.94|8.11|8.28 01525|16105|/equities/1-800-flowers.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|7.38|8.5|8.38|8.38|7.56|7.69|7.88|7.75|7.88|7.38|7.44|7.25|7.31|7.38|7.5|7.56|7.62|7.69|7.75|7.38|6.75|6.81|6.75|6.88|7|6.81|6.44|6.94|7.31|7.31|7.12|6.69|6.19|6.69|6.88|7.19|7.69|7.69|7.69|7.88||8.12|8.19|8.31|8.06|7.56|7.44|7.75|7.94|8.19|8.44|8.25|8.75|9.94|10.12|10|9.88|10.25|10.62|9.62|9.69|9.5|8.94|9.06|9.31|8.88|8.75|8.69||8.06|7.88|7.69|7.56|8|8.12|8.19|8.12|8.5|8.56|8.69|8.88|8.56|8.56|8.38|8.25|8.19|8.06|8.12|8.19|8.44|8.38|8.38|8.12|8|8.12|8.25|8.25|8.06|8.06|8.12|8.06|8.19|8.44|8.44||8.81|8.69|8.56|8.5|8.75|8.5|8.31|8.31|8.56|8.69|8.62|8.75|8.69|9.06|9.12|9.25|8.94|8.94|8.75|8.62|9.12|9.25|9.38|9.44|9.38|9.75|8.94|8.88|8.94|8.75|8.62|8.75|8.94||8.69|8.38|8|8.31|8.75|9.12|9.38|9.19|8.94|8.81|8.69|8.88|8.5|8.31|8|8|8.12|8.25|8|7.69|7.5|7.38|7.31|7.31|7.44|7.56|7.5|7.44|7.56|8.06|7.81|7.75|7.56|7.38||7.38|7.31|7.62|7.75||7.81|7.56|7.56|7.19|7.12|7.56|7.62|7.75|8.06|8.25|8.19|8.06|8.38|8.5|8.88|8.5|7.81|7.81|7.25|6.94|6.88||6.88|6.88|6.88|6.62|6.62|6.81|7|6.81|6.88|6.81|6.88|6.88|7.06|7.31|7.31|7.25|7.12|7.25|6.75|6.75|6.88|6.94|7|7|7.19|6.56|6.44|6.56|6.5|6.94|6.88|6.75|6.81|7.44|7.38|7.44|7.62|7.88|7.75|7.56|7.56|7.62|7.81|7.88|8.06|7.88|7.75|7.88|8|8.25|8.44 01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|13.5|13.5|13.5|13.5|13.5|13.5|13.25|13.5|13.25|13.25|13.25|13.25|13.25|13.25|13.38|13.25|13.25|13.25|13.25|13.25|13.25|13|12.88|12.5|12.25|12|12|12.25|12.5|12.5|12.5|12|12.5|13|13|13|13.25|13|13|12.75||13|12.75|12.75|12.5|12.75|12.75|12.75|12.75|12.75|12.75|13.25|13.75|14.5|14.75|14.75|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.75|15.12|15.5|15.5|15.5||15.5|15.5|15.5|15.5|15.25|15.25|15.25|15.25|14.5|14.75|14.5|14.5|14.5|15.25|15.75|15.75|15.75|15.75|16|15.75|15.5|15.5|16|16|14.25|14.25|14.25|13.5|13.5|13.75|14.25|14.25|14.75|15|15.38||15.38|15.38|15.25|15.12|15|14.75|15|15|15|15|14.75|14.62|14.5|14|14|14|14|13.75|13.5|13.75|13.75|14|14|13.75|13.5|13.25|13.25|13.25|13.25|13.25|13.25|13.25|13.25||13.25|13.25|13.25|13|13.25|13.75|13.75|13.88|11.75|11.75|11.75|11.25|11.25|11.25|11.25|11.5|11.5|11.25|11.5|11.5|11.25|11.25|11.12|11.06|11.75|11.25|11|11|11|10.88|10.75|12.25|12.5|13||13.12|13.12|13.12|13||13.25|13.25|13.25|13.25|13.25|13|13.5|13.5|13.5|14|14|14.5|14.5|14.5|14.75|14.5|13.75|14|14.25|14.25|14.25||14.25|14.38|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.38|14.5|14.5|14.75|14|13.5|13.5|13.5|13.62|13.5|13.5|13|12.75|14.25|14.5|14.25|13.75|13.25|13.25|14|14.5|14.75|15.25|15.5|15.5|15.75|16.75|17.25|17.25|17.25|17.25|17.5|17.5|17.5|17.75|17.5|17.25|17.25|17.75|17.75|17.75 01531|21247|/equities/dsw-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|50.62|50.88|50.62|50.44|50.62|50.5|50.5|51.38|51.62|51|50.88|50.75|50.75|50.5|50|49.88|50.12|50.25|49.75|49.62|49.25|48.75|47.75|47.25|46.62|46.5|45.62|46.88|47.75|47.75|46.25|46.38|45.88|47.38|48.88|48.25|48.25|49.38|49.12|49.62||50.25|50.38|51|50.88|51|49.62|50.5|51.88|52.62|53.25|54|53.75|52.62|53|53.25|53.25|53.12|53|52.62|53.88|54.12|53.75|53.25|53.62|53.88|53.75|54||54.25|54.88|54.75|55.75|55.38|55.12|55|55.12|55.38|54.88|54.5|53.88|52.75|52.75|52.75|53.25|53.62|54.62|54.62|55.5|55.38|53.75|54.5|54.5|54.12|53.88|54.62|55.12|54.62|54.38|53.88|53.38|55.25|56|56||57.25|57|56.38|55.88|55.88|56|55.38|54.75|55.75|54.88|56.12|55.5|55.75|55.19|55|55.75|55.5|55.25|54.62|54.62|56.25|56.5|56.25|56.62|55.62|55.12|55|54.62|55|53.75|53|52.38|52.88||53.75|54.25|54.25|54.88|54.25|54.62|54|53.38|53.12|52.12|51.38|51.12|50.62|47.75|48.12|47.62|47.75|48.5|48|48.25|47.62|47.75|47.62|48|48|47.75|47.62|47.88|49|49.38|49.12|49|49|48.75||48.75|48.75|48.12|47.5||47.12|47.25|46.88|46.62|47.12|47.88|47.88|48|48.25|48.5|49.12|48|48.12|47.88|47.75|47.62|47.75|47|46.38|46|45.88||44.75|44.25|43.75|43.75|43.75|43.62|44.94|44.88|44.75|44.88|44.38|44.12|44.12|44.5|44|43.88|43.88|42.5|42.12|41.88|42.75|43.12|43.75|44|44.12|44|43.88|44.25|44.25|44|44.12|43.62|44.38|44.12|43.75|44.62|45.75|46.38|45.25|44.88|45|45.75|46.12|46.5|47.5|47.88|48.25|48.38|48.38|48.38|48.12 01533|16627|/equities/mitek-systems|R2000GROWTH||3.69|3.69|3.69|3.62|3.75|3.81|3.81|3.81||3.81|3.75|3.56|3.62|3.56|3.62|3.69||3.69|3.69|3.75|3.62|3.62|3.62|3.81|3.94|4.12|4.31|4.44|4.5|4.44|3.81|3.5|3.94|3.88|4.25|4.44|4.69|5.06|4.88||5|4.88|5.25|5.69|5.5|4.88|4.81|4.69|4.38|4.38|4.38|4.62|4.5|4.62|4.75|4.75|4.69|4.56|4.25|4.25|4.56|4.69|4.75|4.88|4.69|4.06|3.88||3.88|3.38|3.38|3.25|3.19|3.5|3.56|3.31|2.88|2.75|2.62|2.62|2.62|2.56|2.5|2.44|2.44|2.44|2.44|2.44|2.38|2.56|2.25|2|2|2|2.12|2.19|2.25|2.25|2.38|2.38|2.44|2.5|2.56||2.56|2.56|2.5|2.53|2.38|2.25|1.88|1.88|1.94|1.81|1.88|1.88|1.88|2|2.06||2.03|2||2|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2|2|2.19|2.31|2.31|2.5||2.44|2.44|2.38|2.38|2.25|2.19|2.19|2.25|2.12|2.12|2.12|2.12|2|1.94|1.81|1.88|1.69|1.69|1.62|1.62|1.56|1.5|1.44|1.56|1.44|1.44|1.38|1.38|1.38|1.5||1.38|1.38|1.38||1.38|1.38|1.38|||1.38|||1.31||1.44|1.44|1.5|1.56||1.5|1.5||1.5|1.5||1.5|1.62|1.69|1.62|1.62||1.62|1.44|1.5|1.31|1.31||1.31||1.25|1.06|1.19|1.25|1.25|1.38|1.25|1.25|1.31|1.31|1.31|1.31||1.38||1.38|1.31|1.31||1.5|1.38|1.38||1.56|1.5|1.38|1.44|1.56|1.44|1.44|1.44|1.5|1.5|1.62|1.62|1.56|1.56|1.56|1.62||1.5|1.56|1.56 01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|67.81|71.88|71.25|71.88|72.5|70.62|65|68.12|65|65|65|64.38|63.12|61.88|60.62|57.5|54.38|60|65.62|66.25|65|60.62|60.62|56.88|56.88|60|60|62.5|69.38|70|68.75|62.5|61.56|61.25|65.62|65|68.12|69.38|73.75|75||77.5|80|80|80|76.25|76.25|75.62|75|75|76.25|76.25|74.69|79.69|80.62|80.62|80.62|80|82.5|85.62|87.19|86.88|85.62|83.75|83.12|79.38|83.75|85.62||86.88|85|88.75|89.38|89.38|89.38|90.31|92.5|90.62|91.25|92.19|91.88|90.94|90.94|90.94|90.62|90.31|90.31|89.38|87.5|87.19|86.88|87.5|85|85|85|85|85.31|88.75|88.75|80.62|80.62|80.62|81.25|84.38||84.38|83.12|83.12|83.12|83.12|83.12|83.12|83.75|83.44|83.44|83.75|83.75|85.62|85|83.75|84.38|82.19|80.62|80|78.12|80|78.44|77.81|75.62|72.5|72.5|72.81|71.56|70|70.62|66.56|66.56|65||69.69|70.62|70.94|69.69|73.44|74.69|72.5|69.38|69.38|68.44|70|69.38|69.06|67.5|67.5|68.12|69.06|68.75|68.75|67.81|65.62|64.38|60.62|60.62|60.31|60.62|60.31|60|60.31|60.31|60|60.62|61.25|60.94||60.94|60.62|60.31|60.62||61.25|60.62|60|60|61.88|61.88|62.19|61.88|61.88|61.88|61.25|60.62|60.62|59.69|58.75|56.88|53.75|53.12|52.5|52.5|52.5||53.75|53.75|55.62|59.06|58.75|58.44|58.44|58.44|59.69|58.75|58.75|58.75|58.75|58.75|58.75|58.12|58.12|57.5|58.12|58.12|59.38|60|60|60|59.38|59.38|59.38|61.25|58.12|58.75|57.5|57.5|57.5|57.5|57.5|57.5|57.5|56.88|56.25|55|55|55|55|55|56.25|56.25|58.12|58.12|58.12|56.88|56.88 01538|15356|/equities/agenus-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|23|23.5|25|25|26|27|27|27|28|30.5|30.5|30.5|30.5|30|29|28.5|28.5|28.5|26.5|21.5|21.5|21.5|21|21|20|20|20.5|20.5|22|21.5|21|23|23|26|29|29|31|31|31|31||31|31|31|31|32|32|32|32|34|34|38|41|41|41|41|43|46|48|47|49|50|50|50|50|51|52|52||51|51|54|52|49|49|47|48|48|44|44|44|45|45|45|45|47|45|49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01543|17189|/equities/simulations-plus|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01546|15595|/equities/dynamic-materials|R2000GROWTH|3.31|3.38|3.31|3.12|3.12|3.12|3.06|3.12|3.06|3|3|2.94|3|3.06|3.06|3.12|3.06|3.06|3.12|3|2.94|2.94|2.94|2.94|2.94|2.81|2.69|2.69|2.75|2.62|2.56|2.44|2.44||2.44|2.38|2.38|2.56|2.38|2.38|||||2.38|2.38|2.38|2.44|2.5|2.5|2.5|2.25|2.38|2.38|2.19|2.19|2.12|2.12|2.06|2.06|2.12|2.38|2.5|2.62|2.62|2.56|2.69|2.62||2.16|2.09|2.06|2.09|2.19|2.09|2.16|2.12|2.09|2.09|2.09|2.06|2.06|2.09|2.06|2.25|2.12|2.12|2.12||2.12|2.19|2.38|2.25|2.12|2.03|2.06|1.88|1.88|1.94|1.94|2|2|2|2||1.94|2|2.03|2.03|2.03|2.03|1.94||1.88|1.94|1.97|1.75|1.69|1.69|1.69|1.75|1.62|||1.62|1.62|1.62|1.75|1.69||1.69|1.56|||1.56||1.56|1.56||1.56|1.5|1.5|1.5|1.94|1.88|1.94|1.94||2|2|2|1.94|2|1.84|1.75|1.75|1.59|1.59|1.59|1.59||1.62|1.62|1.53|1.47|1.41|1.41|1.41|1.53|1.31|1.53|1.44|1.38||1.38|1.38||1.38||1.44|1.38|1.34|1.34|1.25|1.25|1.25|1.25|1.28|1.28|1.28|1.28||1.31|1.41|1.38|1.31|1.31|1.38|1.38|||1.44|1.38|1.38|1.38|1.41|1.44|1.38|1.38|1.38|1.38|1.5|1.44|1.34|1.34|1.38|1.34|1.31|1.5|1.5|1.5|1.38|1.31|1.06|1.06|1.06|1.06|1.06|1.06|||1.12|1.06||1.19||1.12|1|||1||1||0.97|0.97|1.19|0.97|0.97||0.97|0.97 01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2.73|2.78|2.78|2.78|2.83|2.78|2.78|2.83|2.78|2.78|2.78|2.78|2.73|2.78|2.78|2.78|2.73|2.68|2.68|2.73|2.63|2.63|2.63|2.48|2.48|2.53|2.53|2.58|2.58|2.58|2.43|2.43|2.33|2.58|2.58|2.58|2.63|2.68|2.68|2.68||2.68|2.68|2.63|2.58|2.58|2.53|2.53|2.63|2.63|2.73|2.73|2.68|2.58|2.58|2.58|2.68|2.68||2.73|2.78|2.78|2.83|2.78|2.78|2.78|2.78|2.73||2.73|2.73|2.63|2.63|2.63|2.63|2.58|2.58|2.63|2.68|2.73|2.68|2.68|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.78|2.78|2.78|2.78|2.83|2.78|2.78|2.78|2.81|2.83|2.83|2.83|2.78|2.83||2.88|2.88|2.88|2.83|2.83|2.83|2.83|2.73|2.73|2.73|2.73|2.63|2.58|2.58|2.58|2.63|2.58|2.48|2.63|2.73|2.78|2.78|2.83|2.83|2.88|2.83|2.88|2.88|2.88|2.88|2.88|2.88|2.83||2.83|2.88|2.88|2.83|2.83|2.83|2.83|2.83|2.83|2.78|2.83|2.83|2.83|2.73|2.78|2.83|2.83|2.83|2.83|2.88|2.83|2.73|2.78|2.73|2.73|2.78|2.78|2.73|2.83|2.83|2.83|2.83|2.83|2.83||2.78|2.73|2.73|2.73||2.73|2.78|2.73|2.78|2.68|2.68|2.63|2.68|2.73|2.78|2.83|2.78|2.83|2.68|2.68|2.63|2.63|2.53|2.63|2.63|||2.63|2.63|2.63|2.63|2.63|2.63|2.63|2.58|2.63|2.68|2.73|2.73|2.68|2.63|2.73|2.83|2.68|2.63|2.48|2.43|2.68|2.83|2.98|3.08|3.08|3.13|2.98|2.83|2.83|2.78|2.88|2.88|2.88|2.98|2.98|2.88|2.93|2.98|2.93|2.93|2.93|2.93|2.98|2.98|2.98|2.98|2.98|2.98|2.98|3.03|3.08 01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.5|6.5|6.5|6.5|6.62|6.38|6.44|6.38|6.25|6.25|6.5|6.25|6.25|6.25|6.25|6.12|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.12|6.12|6.12|6.19|6.19|6.19|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12||6.12|6|6.31|5.75|5.88|6|5.88|6|5.88|5.88||6.12|6.5|6.12|6.12|6.25|6.12|6.12|6|6|6|6|5.88|5.88|5.88|5.81|5.81|||5.81|5.81|5.81|5.81|5.75|5.75|5.75|5.75|5.75|5.75|5.69|5.88|5.88|5.88|5.94|6|6|6|6|6.12|6.25|6.25|6.25|6.25|6.25|6.12|6.25|6.19|6.12|6.12|6.12|6.12|6.31|6.12|||6.25|6.38|6.38|6.38|6.38|6|6.38|6.38|6.38|6.38|6.38|6.38|6.25|6.25|6.28|6.25|6.25|6.25|6.25|6.38|6.44|6.25|6.38|6.25|6.25|6.22|6.12|6.12|6.12|6.12|6.12|6.12||6.38|6.38|6.38|6.38|6.62|6.62|6.62|6.62|6.62|6.62|6.62|7|6.62|6.88|6.75|6.75|6.81|6.75|6.94|7|7.38||7|7.12|7.12|7.12|7|7.5|6.88|6.88|7|7|6.88|6.88||7|7.12|7.12|7.12||7.12|7.12|7.12|7.12|7|7|6.62|5.88|5.88|5.88|5.88|5.88|5.88|5.75|5.75|5.81|5.81|5.75|5.75|5.75|5.75||6|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.75|5.62|5.62|5.62|5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.81|5.62|5.62|5.62|5.62|5.75|5.75|5.38|6.25|7.38|8|8.25|8.25|8.38|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62 01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|1.62|1.56|1.75|2|1.88|1.5|1.38|1.38||||1.44|1.44|1.75|1.5|1.5|1.44||1.38|1.62|1.38|||1.62|1.62|1.44|1.44|1.53|1.44|1.38|1.5||1.62|1.62|1.81|1.5|1.69||||||1.81|1.69|2|1.69|1.69|1.69|||1.69|1.69|1.75|1.75|1.75|1.75|1.88|1.75|1.75|1.75||2|1.75|1.94|1.75|2|1.66|1.75|||1.75|1.75|1.75|2|2|2|1.75||1.75|2|1.75|1.88||2.06|1.88|2.06|1.88|1.88|1.88|2.06|1.75|2.06|1.75|1.75|1.75||2.06|1.75|1.75|1.75|1.75|2|1.75|1.75||1.75|1.75|1.75||1.69|1.75|1.69|1.88|1.81|1.81|1.81|1.75|1.69|1.69|1.69||1.69|1.84|1.84|1.62|1.81|1.69|1.69|1.69|1.75|1.69|1.69|1.69|1.69|1.69|2|||||1.69||1.69|1.69|1.69||1.75|1.62||2|1.62|1.81|1.62|1.62|1.88|1.62|1.88|1.62|||1.62|1.88|1.75|||1.81|1.81|||1.88|1.81|1.75|1.81||1.75|1.75|1.75|1.75||1.75|1.75|1.75|1.88|1.88|2|2||2|1.94|1.94|1.94|2.25|2.25|2.25|2.25|2.25|2.25|2.25||2.25||2.25|2.25|2.69|2.62|2.62|2.62||2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.62|2.62||2.75|2.56||2.62|2.62|2.62||2.75|2.75|2.75||2.75|2.62|2.62|2.69|2.81||2.81|2.75|2.88|2.75|2.75||2.81|2.75|2.62|2.75|2.69|2.69|||2.69 01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|10.75|11.25|11.25|11.06|11.25|10.75|10.75|10.91|11.12|11.55|11.75|12.12|11.88|11.88||11.88|12.25|12.56|12.31|11.88|10.56|10.38|10.12|10.62|10.12|10.12|9.88|10.62|11|10.88|10.88|10.62|10.62|11.25|12.25|12.38|12.38|12.44|12.75|13||12.62|12.5|12.62|12.31|12.19|12.12|11.62|11.19|11.62|11.19|11.69|11.69|12.81|12.94|12.44|14|15.12|14.62|14.5|13.75|14|14.25|14.88|15.69|15.5|15.88|16.88||18|18|18.12|17.38|16.88|17|17.25|18|16.75|16.75|16.5|16|15.5|15.75|16.25|16.12|16.12|15.88|14.62|14.5|14.38|14.38|14.25|14.12|14|14|13.75|13.62|13|12.88|12.62|12.38|12|11.88|11.5||11.75|11.75|11.75|11.62|11.5|11.25|11.25|11.38|12.12|12.12|12.12|12.12|12.12|12.12|11.75|11.62|11.62|10.62|10.5|10.62|11|10.75|10.38|10.38|10.75|10.88|10.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|1.22|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.2|1.2|1.2|1.2|1.19|1.17|1.17|1.17||1.22|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.22||1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.19|1.17|1.17|1.17|1.19|1.19|1.17|1.15|1.17|1.15|1.1|1.02||1.02|1.22|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.27|1.27|1.3|1.3|1.3|1.3|1.27|1.27|1.3|1.28|1.22|1.22|1.22|1.2|1.19|1.12|1.12|1.12|1.12|1.12|1.15|1.12|1.12|1.12||1.15|1.15|1.12|1.15|1.22|1.22|1.22|1.23|1.22|1.22|1.22|1.22|1.28|1.28|1.28|1.28|1.28|1.27|1.27|1.27|1.38|1.42|1.35|1.35|1.35|1.35|1.37|1.33|1.32|1.28|1.28|1.27|1.32||1.19|1.17|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.2|1.22|1.17|1.17|1.17|1.17|1.15|1.1|1.09|1.05|0.99|0.99|0.99|1.12|1.12|1.12|1.12|1.15|1.22|1.19|1.14|1.17|1.17||1.17|1.17|1.17|1.14||1.2|1.2|1.2|1.22|1.25|1.27|1.27|1.27|1.27|1.15|1.15|1.15|1.15|1.14|1.12|1.12|1.12|1.12|1.12|1.05|1.05||1.07|1.09|1.15|1.15|1.17|1.15|1.14|1.14|1.15|1.14|1.1|1.1|1.1|1.12|1.09|1.09|1.09|1.09|1.09|1.12|1.09|1.09|1.23|1.27|1.3|1.3|1.3|1.3|1.3|1.35|1.27|1.22|1.22|1.3|1.3|1.3|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.3|1.3|1.28|1.38|1.38|1.38 01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|4.39|4.41|4.39|4.22|4.46|4.46|4.41|4.22|4.22|4.08|4.08|4.03|4.22|3.89||4.03|3.94||3.89||3.84|4.03|3.98|4.01|4.03|3.84||3.84|4.03|4.01|4.03|3.84|3.84|3.84||4.03|3.84|4.03||4.1||4.03|4.03|4.03|4.03|4.03|4.03|4.03||4.03|4.12|4.03|||4.13||4.03|4.13|4.03|4.03|4.08|4.03|4.03|4.03|4.03|4.03|4.17|4.1||4.03|4.03|4.1|4.17|4.03|4.03|4.1|4.03|4.17|4.08|4.17|4.17|4.17|4.03|4.14|4.14|4.1|4.18|4.1|3.97|3.75|3.67|3.88|3.67|3.71|3.62|3.67|3.62|3.79|3.71|3.79|3.79|3.71|3.62|3.62||3.71|3.71|3.73|3.71|3.79|3.88|3.84|3.88|3.71|3.71|3.67|3.58|3.54|3.62|3.54|3.54||3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54|3.54||3.49|3.49|3.49|3.49||3.56|3.49|3.45|3.45|3.54|3.45|3.45||3.45|3.45|3.45|3.45|3.41||3.41|3.41|3.36|3.36|3.36|3.36|3.36|3.41||3.41|3.41|3.41|3.41|3.41|3.41|3.49|3.49|3.36|3.36|3.36||3.36|3.36|3.49|3.36||3.36|3.36|3.36|3.36|3.36|3.45|3.45|3.62|3.62|3.62|3.45|3.45|3.45|3.62|3.45|3.45|3.58|3.45|3.45|3.45|3.58||3.45|3.58|3.45|3.58|3.58|3.45|3.54|3.54|3.54|3.54|3.71|3.54|3.54|3.54|3.54||3.54|3.54|3.58|3.75|3.54|3.54|3.58|3.49|3.43|3.45||3.45|3.45|3.19|3.3|3.19|3.45|3.19|3.49||3.36|3.19|3.58||3.43|3.49|3.67|3.67|3.54|3.54|3.54|3.54|3.69|3.54|3.54 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|62.25|61.5|59.25|58.5|52.5|51.75|49.5|50.25|51.75|51|52.125|54.75|55.5|56.25|54.75|54.75|56.25|55.5|54.75|54|52.5|51|47.25|53.25|49.5|45.75|43.5|47.25|51.75|51.75|51.75|50.25|41.25|47.25|48|45|48.75|51.75|55.5|53.25||57|60|56.25|53.25|52.5|53.25|53.25|52.5|65.25|66|66|73.5|74.25|73.5|72.75|76.5|76.5|76.5|76.5|78|77.25|75.75|75.75|81|80.25|81.75|84||80.25|78|74.25|72|71.25|71.25|72|72.75|72|72|71.25|70.5|71.25|74.25|73.5|73.5|72.75|72|73.5|75|75.75|77.25|73.5|71.25|71.25|70.5|72|72.75|73.5|71.25|69.75|69.75|71.25|77.25|76.5||78.75|75.75|75.75|73.5|75.75|75.75|77.25|77.25|76.5|76.5|78|79.5|81|81.75|82.5|84.75|84|79.5|78.75|81|79.5|76.5|75|66|67.5|69.75|70.5|72.75|72.75|75.75|75.75|75|72||74.25|73.5|71.25|66|67.5|68.25|66|66|67.5|66.75|65.25|69.75|69|72|72|71.25|69.75|68.25|66.75|66|63.75|62.25|60|58.5|58.5|57|57|59.25|61.5|63|61.5|61.5|62.25|63||63|63|61.5|60.75||58.5|54|51.75|49.5|49.5|51|53.25|56.25|57|57.75|57.75|57.75|56.625|56.25|56.625|56.25|55.5|51.75|50.625|50.625|51||51|51|51|51|50.625|50.25|50.25|51|49.5|51|53.25|52.5|48.375|48.375|48|48|47.625|47.625|47.625|47.625|47.25|47.625|48|47.625|47.625|47.625|47.25|47.25|47.625|47.25|48|48|48.75|48|47.25|47.25|50.25|49.5|49.5|47.25|46.5|51|52.5|55.125|55.5|55.875|54.375|53.25|53.25|53.25|53.25 01567|17460|/equities/usa-technologies|R2000GROWTH|384.65|351.82|381.14|351.82||351.82|381.14||410.45|498.41|439.77|410.45|469.09|439.77|469.09|469.09||498.41|381.14|410.45|410.45|351.82|381.14|410.45|410.45|410.45|381.14|410.45|439.77|439.77|439.77|469.09|469.09|469.09|469.09|469.09|527.73|527.73|527.73|527.73||498.41|498.41|527.73|527.73|557.05|527.73|525.38|527.73|586.36|586.36|586.36|615.68|645|703.64|762.27|791.59|645|586.36|586.36|527.73|527.73|586.36|645|615.68|586.36|586.36|586.36||645|586.36|557.05|762.27|791.59|820.91|645|615.68|615.68|645|762.27|820.91|703.64|820.91|967.5|879.55|820.91|615.68|469.09|439.77|439.77|439.77|439.77|469.09|458.1|439.77|439.77|469.09|469.09|469.09|469.09|469.09|498.41|469.09|469.09||498.41|498.41|487.85|498.41|498.41|498.41|527.73|498.41|498.17|527.73|527.73|513.07|557.05|557.05|557.05|586.36|586.36|615.68|615.68|586.36|586.36|586.36|615.68|674.32|645|630.34|586.36|586.36|586.36|645|674.32|703.64|674.32||703.64|674.32|791.59|820.91|879.55|762.27|732.95|674.32|674.32|647.35|586.36|527.73|527.73|527.73|527.73|527.73|527.73|527.73|586.36|469.09|586.36|586.36|586.36|351.82|410.45|410.45|410.45|469.09|586.36|703.64|586.36|586.36|645|645|||674.32|674.32|703.64||703.64||703.64|703.64|645|645|645|645|615.68|732.95|586.36||586.36|586.36|527.73|645|527.73|586.36|469.09|527.73|645||645|703.64|762.27|879.55|645|703.64|703.64|655.99|645|645|557.05|557.05|586.36|557.05|498.41|469.09|439.77|410.45|410.45|410.45|410.45|469.09|410.45|410.45|469.09|410.45|410.45|410.45|381.14|381.14|381.14||469.09|469.09|||381.14|439.77|410.45|469.09|322.5||410.45|469.09|||469.09|469.09|351.82|469.09|381.14 01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|5.88|5.88|5.88|5.88|6|6|6|5.88|5.75|5.88|5.88|5.88|6|5.88|5.88|5.62|5.25|5.19|5.5|5.75|5.88|5.62|5.25|5|5|4.88|4.88|5|5.25|5.5|5.38|5|5|5.06|5.25|5.38|5.5|5.75|5.75|5.81||5.94|6|6|5.88|5.88|5.88|6.06|5.88|5.5|5.38|5.25|5.44|5.38|5.5|5.5|5.62|5.25|5|4.38|4.62|4.5|4.56|4.75|4.75|4.5|4.75|4.75||4.62|4.75|4.75|4.88|4.94|4.81|4.56|4.38|4.25|4.25|4.12|4.25|4.06|4.12|4.06|4.06|4.12|4.12|4.12|4.44|4.44|4.38|4.38|4.38|4.31|4.25|4.25|4.25|4.38|4.38|4.44|4.38|4.44|4.44|4.25||4.38|4.62|4.56|4.5|4.38|4.12|4|4.12|4.12|3.88|4|4|4|3.88|3.88|3.62|3.75|3.75|3.5|3.5|3.69|3.88|3.5|3.25|3.25|3.25|3.25|3.25|3.12|3|3.25|3.38|3.44||3.38|3.38|3.44|3.5|3.62|3.62|3.31|3.38|3.25|3.19|3.12|2.94|3|2.94|2.88|2.94|3|2.75|2.69|2.81|2.75|2.75|2.75|2.62|2.81|2.81|2.88|3|2.88|3|2.88|2.88|3.12|2.88||2.75|2.62|2.62|2.62||2.69|2.62|2.69|2.62|2.75|2.88|2.88|2.75|2.75|2.88|2.81|2.88|3|2.88|2.69|2.62|2.62|2.56|2.62|2.75|2.88||2.88|2.81|2.56|2.62|2.75|2.75|2.75|2.75|2.94|3|3.12|3.12|3.25|3.25|3.12|3.25|3.25|3.25|3.06|3|3.12|3.12|3.19|3.25|3.38|3.25|3.12|3.12|3.25|3.06|3|3.06|3.12|3.12|3.12|3.38|3.25|3.25|3.38|3.12|3.12|3.12|3.25|3.25|3.38|3.12|3.12|3.12|3|3|3 01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|4.62|4.62|4.62|4.62|4.5|4.88|4.88|4.88|5.25|5.25|5.12|4.75|4.62|4.5|4.5|4.5|4.38|4.38|4.38|4.12|4|4|3.75|3.75|3.88|4|3.88|4.12|4.12|4.12|4.12|4.25|4.25|4.38|4.38|4.5|4.38|4.38|4.12|4.12||4.62|4.75|4.5|4.38|4.38|4.38|4.5|4.5|4.62|4.62|4.75|4.75|4.75|4.75|4.88|4.88|4.62|5.12|5.12|5.38|5.25|5.25|5.25|4.88|4.62|4.62|4.88||4.88|4.88|4.75|4.75|4.75|4.75|4.88|4.88|4.75|4.75|5|5|5|5.12|5.38|5.38|5.38|5.38|5.38|4.88|4.88|4.75|4.75|4.62|4.62|4.62|4.62|4.38|4.25|4.25|4.12|4|4|4.25|4.25||4.38|3.88|3.75|3.69|3.62|3.62|3.62|3.62|3.62|3.75|3.75|3.88|3.88|3.88|3.88|3.88|3.88|3.88|3.75|3.62|3.81|3.75|3.88|3.88|3.88|3.88|4|4.25|4.25|4|4|4|4||4.06|4|4|4.38|4.5|4.5|4.62|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.62|4.62|4.62|4.88|4.88|4.88|4.88|4.5|4.25|5.38|5.62|5.75|5.88|6.12|5.97|6.25|6.38|6.38|6.38||6.12|6|6|5.88||5.88|6.25|6|6.12|6.25|6|6|6|6|6.31|6.25|6.25|6.25|6.12|6.12|6.12|6.12|5.88|5.62|5.88|6.25||6.38|6.38|8|8.12|8.38|8.38|8.38|8.38|8.38|8.38|8.25|8.38|8.25|8.25|7.88|7.5|7.5|7.5|7.5|7.75|7.88|7.75|7.25|7.12|7.12|7.12|7.12|7|7.12|6.75|6.62|6.12|6.88|7.25|7.25|7.25|7.38|7.25|7.25|7.25|6.75|7.62|7.75|7.5|7.88|8|7.88|7.88|8|8|8 01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01579|16757|/equities/napco-security-te|R2000GROWTH|0.694|0.671||0.671||0.671|0.671|||0.671|0.66|0.671|0.671||0.671|0.671|0.671|0.671|0.694|0.694|0.671|0.694||||0.671|0.648|0.648||0.648|0.648|0.648|0.648|0.671|0.694|0.671|0.671||0.648|0.683|||0.671|0.648||0.648|0.648|0.671|0.671|0.671|||||0.694|0.671|0.694||0.764|0.671|||0.718|0.718|0.764|||0.718|||0.741|0.741|0.741|0.741|0.741|0.741|0.741|0.787|0.741|0.741||0.741||0.764|0.741|0.81|0.729|0.729|0.706|0.694|0.694|0.694|0.671|0.648||0.648|0.648|0.654|0.648||0.648||0.648|||0.671|0.648|0.625|0.625|0.625|0.625|0.625|0.648|0.648|0.602|0.602|0.602|0.602||0.602|0.602||0.579|0.579|0.556|0.602|||0.671|0.648|0.648|0.648|0.671|0.648|0.671||0.648|0.694|||0.706||0.694|0.671|0.671|0.671||0.671|0.671||0.694|0.694||0.697|0.694|0.694|0.694|0.694|0.741|0.718|0.694|0.694|0.694|0.694||0.648|0.648||0.648|0.625|0.648|0.648|0.648||0.648|0.648|0.648|0.648||0.625||0.625|0.625|0.671|0.671|0.671|0.671|0.741|0.671|0.671|0.671|0.671|0.648|0.648|0.648|0.625|0.564|0.579|0.579|0.602||0.602|0.579|0.602|0.532|0.509|||0.509|0.556||0.509||0.486|0.463|0.463|0.463|0.486|0.44|0.44|0.486|0.463|0.463|0.463|0.44|0.417|0.44|0.44|||0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.463|0.463||0.463|0.466|0.463|||0.486|0.486|0.486|0.486|0.486||0.486 01583|15858|/equities/calavo-growers|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|8.25|8.62|8.62|8.25|8.62|8.12|8.12|8|8|8|8|8.12|8.12|8.12|8|8.12|8.25|8.25|8|8.25|8|8.25|8|8||8|8.31|8|8|8|8|8|8.16|8.12|8.31|8.12|8.12|8.12|8.12|8.12||8.25|8.12|8.22|8.31|8.31|8.12|8.12|8.12|8.12|8.12|8.12|8.5||8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.5|8.12|8.12|8.12|8.31|8.12||8.5|8.12|8|8.12|8.12|8.12|8.12|8.25|8.12|8.12|8.12|8.12|8.12|8.37|8.37|8.31|8.12|8.12|7.75|8.5|8.12|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.31|8.25|8.62|8.25|8.25|8.25|8.25||8.37|8.37|8.37|8.37|8.62|8.75|9|8.87|9|9.25|9|9|9.06|9.06|9.06|9.06|9.06|9.06|9.06|9.19|9.19|9.19|9.19|9.19|9.12|9.12|9.12|9.37|9.06|9.12|9.12|9.12|9.12||9.37|9.12|9.25|9.25|9.25|9.25|9.25|9.5|9.25|||9.5|9.25|9.25|9.25|9.12|9.12||9.12|9.5|9.12|9.12|9.12|9.12|9.12||9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12||9.12|9.12|9.37|9.31||9.12|9.12|9.25|9.12|9.12||9.12|9.12|9|9.12|8.87|9|8.87|8.87|9.12|9.12|8.87|8.87|8.87|8.62|8.87||8.62|8.62|8.62|8.62|8.62|8.53|8.5|8.75|8.5|8.5|8.5|8.69|8.5|8.5|8.5|8.37|8.5|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.5|8.5|8.5|8.5|8.5|8.5|8.75|8.5|8.5|8.5|8.62|8.87|8.87|8.62|8.5|8.5|8.37|8.37|8.87|8.37|8.37|8.5|8.5|8.5|8.5|8.5|8.25 01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|9.5|9.33|9.33|9.33|9.83|9.17|9.5|9.83|9.67|9.33|9.33|9.5|8.67|8.33|8.33|9|9.67|9.67|10|9.67|8.33|7.83|7.83|8|7.67|8|8|9.33|9.67|10.17|10|8.5|7.5|8|8.5|10.67|11|11|11.83|12||12|12.33|11.67|11.5|11.33|11.5|11|11|10.83|10.92|11|11|11|11|10.5|10.67|11|11.08|11|11.42|11.5|11.5|11.58|11.5|11.5|11|11.75||12|12.17|12.75|12.83|12.33|10.92|10.67|9.83|9.92|9.92|9.83|9.83|9.83|10.08|10.25|10.25|10.08|9.75|9.92|9.42|9.17|9.17|8.83|8.42|8.33|8.42|8.33|8.33|8.33|8|7.67|7.5|7.67|7.5|7.33||7.58|7.58|7.37|7.21|7|7|7.5|7.83|7.92|7.75|7.25|6.83|6.67|6|6|5.92|5.92|5.83|5.58|5.25|5.42|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.42|5.42|5.33|5.33|5.33||5.33|5.25|5.25|5.17|5.67|6.25|6.08|5.42|5.42|5.04|5.04|5.04|5.08|5.08|5|5.08|5.08|5.08|5.08|5.25|5.25|5.25|5.42|5.42|5.33|4.92|4.67|4.67|4.79|5.08|4.83|4.83|4.92|4.92||4.92|4.83|4.83|4.92||4.92|4.75|4.75|4.75|4.75|4.67|4.67|4.67|4.75|4.67|4.75|4.75|4.75|4.58|4.58|4.33|4.08|4.08|4.33|4.33|4.33||4.33|4.33|4.42|4.58|4.79|4.75|4.92|5.17|5.17|5.17|5.21|5.21|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.67|5|4.92|4.92|4.92|4.92|4.92|4.83|5.17|5.25|5.25|5.67|5.67|5.67|5.67|5.67|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|5.75 01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|18.75|19|19.25|19.12|19.12|19|19.12|19.12|19.38|19.38|19.62|19.75|19.88|19.75|19.62|19.75|19.62|19.75|19.5|19.38|19.25|19.62|19.38|19|18.88|19|19.12|19.12|19.12|18.75|18.88|19|18.88|18.62|18.75|18.5|18.62|18.75|18.88|18.75||18.88|18.75|18.5|18.5|18.62|18.75|18.62|18.62|18.25|18.25|18.25|18.25|18|18.5|18.38|18.38|18.75|18.75|19|19.5|19.5|19.62|19.25|19.12|19.62|19.5|19.5||19.5|19.5|19.38|19.38|19.38|19.5|19.62|19.12|19.12|19|19|18.88|18.75|18.62|18.75|18.88|18.75|19|18.75|18.75|18.75|18.75|18.5|18.38|18.75|18.88|18.62|18.62|18.5|18.25|18.12|18.12|18.5|18.62|18.62||19|19.38|19.5|19.75|19.62|19.62|19.75|19.62|19.5|19.62|19.38|19.12|19.12|19|18.88|18.75|18.88|19.25|18.88|19|19.25|19.5|19.38|19.25|18.88|19.12|19.12|19.38|19.25|19.12|19.12|18.88|19.12||19|19|19|19|19|19|19.12|19.12|19|19.12|19.12|19|18.75|18.88|18.75|18.75|19|18.75|18.62|18.75|18.25|18.38|18|17.5|17.62|17.62|17.62|17.62|17.62|17.75|17.38|17.5|17.62|17.75||17.75|17.5|17.38|17.12||17|17|17.12|16.75|16.62|16.62|16.5|16.62|17|17|17|16.88|16.88|16.75|16.75|16.75|16.75|16.62|16.62|16.62|||16.62|16.62|16.5|16.75|16.75|16.75|16.62|16.62|16.62|16.75|16.75|16.62|16.62|16.75|16.62|16.62|16.5|16.62|16.5|16.5|16.5|16.62|16.62|16.5|16.62|16.62|16.62|16.5|16.5|16.38|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.38|16.38|16.5|16.38|16.5|16.5|16.38|16.5|16.5|16.62|16.62|16.5|16.38 01594|15850|/equities/citi-trends|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01596|21106|/equities/diebold-inc|R2000GROWTH|33.83|33.67|34|35.33|35.42|35.75|35.83|36.25|36.08|36|35.58|35.17|35.17|36.25|37.08|36.92|36.67|35.5|35.17|36.42|35.67|34.67|33.5|33.83|33.33|32.75|32.42|32.67|31.92|31.58|30.33|29.42|27.75|28.5|28.58|29|30.83|30.5|30.5|30.5||31.17|30.75|31.17|29.42|28.58|28.92|29.17|28.33|28.58|28|29.08|29.5|29.08|29|29.08|29.75|28.92|27.67|27|27.5|26.58|26|25.08|25|24.75|24.5|24.58||24.67|24.92|24.83|24.83|24.75|24.25|24.17|25.17|25.5|25.08|24.92|25.08|24.5|25|25.17|25.08|25.58|25.58|25.25|25.17|25.58|25.5|25.33|25.33|25|25.25|24.83|25|25.17|25.17|25.08|24.83|25.5|25.67|25||25.67|25.75|26.08|26.17|26.17|26.17|26.25|26.5|26.75|26.5|26.33|26.42|26.33|26.08|25.58|25.42|24.92|24.5|25.17|25.5|25.25|25.08|25.83|25.33|24.33|26.17|26.58|26.33|26.25|25.78|25.78|25.28|25.06||25.28|25|25.22|25.5|26|25.33|25.22|25.72|25.89|25.11|25|25.06|24.72|24.5|23.78|23.72|24.06|24.11|24|24|23.83|23.72|23.5|22.83|22.89|23|22.78|22.44|23.28|23.11|23.5|23.78|24.28|23.83||24.44|23.5|23.44|23.11||23.89|23.78|23.72|24.28|24.61|24.61|24.78|26.11|26.22|26.5|26.33|26.28|26.72|26.06|25.72|25.5|24.78|24.72|24.67|24.61|24.22||24.17|24.5|24.67|24.61|24.61|24.61|24.83|24.89|24.89|24.78|24.28|25.22|25.56|24.56|24.06|23.56|23.5|24.06|23.61|23.5|23.33|23.11|23.17|22.83|22.61|22.72|22.11|21.67|21.28|20.5|20.17|20.11|20|20.11|20.22|20.06|20.5|20.56|20.39|20.22|20.28|20.61|21|21.11|21.28|21.5|21.11|21.17|21.28|21.06|21.11 01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|3.67|3.75|3.54|3.67|3.62|3.62|3.62|3.58|3.79|3.79|3.83|3.83|3.83|3.79|3.71|3.75|3.75|3.71|3.71|3.71|3.42|3.37|3.37|3.5|3.37|3.37|3.37|3.5|3.46|3.46|3.42|3.33|3.37|3.71|3.75|3.75|3.87|3.92|3.96|3.98||3.96|3.92|4|3.92|3.83|3.83|3.71|3.71|3.87|3.75|3.79|3.92|4.08|4.12|4.46|4.25|4.25|4.25|4.21|4.33|4.12|3.87|3.79|3.79|3.79|3.79|3.83||3.71|3.71|3.71|3.71|3.71|3.79|3.79|3.87|3.54|3.46|3.46|3.37|3.37|3.33|3.33|3.5|3.5|3.29|3.21|3.17|3.08|2.96|2.83|2.83|2.96|2.92|2.92|2.92|2.79|2.79|2.79|2.79|2.79|2.75|2.87||2.92|2.83|2.79|2.83|2.92|2.96|2.96|3.04|3.04|3.04|3.08|3.08|3|3|3|3|3|2.87|2.79|2.83|3.08|3.17|3.17|3.17|3.21|3.12|3.04|2.96|2.96|2.96|3|2.87|2.87||2.92|2.79|2.79|2.62|2.79|2.87|2.92|2.92|2.92|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.92|3|3|3.08|3.12|3.17|3.21|3|2.92|2.87|3.04|3|3|3|3|3|3.08|3.08||3.04|3.04|3.04|3.12||3.04|2.92|3.04|3.17|3.17|3.37|3.08|3.08|3.08|3|2.92|2.96|3.12|3.08|3|3|2.79|2.79|2.79|2.75|2.92||2.92|2.92|2.62|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.58|2.54|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|2.42|2.42|2.42|2.33|2.46|2.29|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.25|2.29|2.29|2.29|2.33|2.25|2.25|2.25|2.25|2.25 01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|8.75|8.75|8.75|8.75|8.75|8.69|8.69|8.64|8.62|8.81|8.81|8.75|8.81|8.38|8.38|8.38|8.38|8.56|8.69|8.69|8.69|8.31|7.88|7.88|7.94|8.06|8.06|8.12|8.25|8.12|8.19|8.25|8.06|8.06|8.25|8.25|8.38|8.81|8.81|8.81||8.94|8.94|9|8.94|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.62|8.69|8.75|8.88|8.88|8.56|8.88|8.81|8.72|8.44|8.31|8.06|8.06|8.06||8.06|8.06|8.06|8.06|8.12|8.25|8.44|8.44|8.44|8.38|8.38|8.34|8.19|8.19|8.19|8.19|8|8|8|8.12|8|8|8|8|8.06|8.06|8.06|8.12|8.31|8.31|8.38|8.12|7.44|7.44|7.44||7.44|7.5|7.5|7.44|7.38|7.56|7.56|7.56|7.62|7.69|7.69|7.69|8.31|8.38|8.62|8.75|8.75|8.69|8.75|8.62|8.75|8.81|8.81|8.81|8.81|8.81|8.81|8.69|8.81|8.81|8.81|8.81|8.81||9|9|9|8.94|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.88|8.81|8.75|8.69|8.69|8.69|8.69|8.88|8.88|8.88|8.88|8.75|8.75|8.81|8.62|8.62|8.62|8.75|8.75|8.78|8.81|8.62|8.62||8.69|8.81|8.81|8.81||8.81|8.81|9|9|9|9|8.81|8.56|8.31|8.31|8|8|8|8|8|8|8|7.75|7.69|7.94|8.31||7.94|8.81|8.38|8.19|8.19|8.19|8.19|8.22|7.88|7.88|7.88|7.81|7.88|7.88|7.88|7.88|7.88|8|7.81|7.81|7.81|7.81|7.75|7.75|7.75|7.81|7.81|7.81|7.88|7.88|7.81|7.62|7.69|7.69|7.69|7.75|7.62|7.69|7.81|8.19|7.5|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44|8.44 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|5.25|5.75|5|5.25|5.62|6.25|6.25|6.12|6|5.75|6|6|6|5.75||5.75|5.75|6.25||||5.75|5.75|5.75|6.38|6|6|6|6||6.38|6|6|6|6|6|6|6|6.19||6|6|6|5.5|5.5|5.5|5.12|5||5|5.38|5|4.75|5.12|5|4.75|4.75|4.75|4.5|4.5|4.5|4.75|5|4.5|4.88|4.75|4.5||4.25|4.25|4.62|4.25|4.25|4.25|4.25|4.75|4.75|4.25|4.62|4.25|4.25|4.75|4.25|4.62|4.62|4.62|4.25|4.25|4.25|4.25|4.25|4.5|5|5|5|5|5|5|5|5|5|5.12|5.12||5.12|5.12|5.12|5.62||5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.12|5.62|5.12|5.12|5.56|5.38|5|5.25||5.25|5.25|5.75|5.75||5.25|5.25|5.75|5.75|5.25|5.25|||5.5|5.5|5.25|5.25|5.75|5.44|5.25|5.25|5.25|5.25|5.25|5.25||5.5|5.25|5.38|5.25|5.25|5.25|5.25|5.25|5.62|5.25|5.75|5.25|5.75|5.25|5.25|5.75|5.25|5.75|5.25|5.25||5.25|5.25|5.25|5.25||5.5|5.25|5.5|5.5|5.25|5.25|5.75|5.75|5.75|5.25|5.25|5.75|5.75|6.5|6.5|6.75|6.75|6.75|6.75|6.75|6.75||6.75|7.25|7.25|6.75|6.88|6.75|6.75|7|7|7|7.25|7.25|7.5|7.25|7.75|7.25|7.5|7.88|7.5|7.38|7.38|7.62|7.95|7.62|7.5|7.5|7.62|7.75|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.38|7.25|7.25|7.5|7.75|6.25|6.25|5.12|5|5.38|5|5|5|4.5|4.62 01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|3.69|3.72|3.75|3.75|3.62|3.62|3.56|3.64|3.56|3.53|3.59|3.69|3.72|3.75|3.78|3.88|3.88|3.88|4|3.91|3.91|4|3.78|3.78|3.75|3.72|3.75|3.84|3.88|3.91|3.97|3.97|3.91|3.94|3.94|3.94|4.03|4.03|3.94|4.03||4.25|4.12|3.72|3.69|3.62|3.75|3.75|3.61|3.62|3.66|3.88|4.03|4.25|4.25|4.25|4.25|4.16|4.09|4.03|4.06|4.06|4|4.03|4.03|3.91|3.88|3.81||3.84|3.81|3.81|3.81|3.81|3.75|3.69|3.69|3.94|3.91|3.53|3.38|3.38|3.34|3.47|3.5|3.53|3.55|3.5|3.5|3.44|3.34|3.34||3.31|3.34|3.31|3.31|3.34|3.28|3.19|3.19|3.02|2.97|2.97||2.97|2.94|2.94|3.03|2.91|2.91|2.97|2.97|2.91|2.97|2.98|2.97|2.97|2.97|2.69|2.75|2.81|2.78|2.62|2.62|2.7|2.72|2.69|2.69|2.69|2.69|2.7|2.7|2.66|2.66|2.66|2.66|2.66||2.66|2.66|2.69|2.72|2.66|2.59|2.59|2.57|2.59|2.56|2.56|2.56|2.62|2.62|2.67|2.59|2.66|2.59|2.59|2.53|2.53|2.56|2.53|2.52|2.53|2.5|2.5|2.5|2.53|2.59|2.56|2.59|2.53|2.34||2.39|2.34|2.44|||2.31|2.31||2.34|2.31|2.31|2.31||2.31|2.28|2.28|2.28|2.31|2.28|2.28||2.31|2.31|2.31|2.31|||2.31|2.38|2.38|2.34||2.25|2.22|2.28|2.25|2.12|2.09|2.02||2.03||2|2|2|1.97|2.03|2.19|2.04||2.09|2.25|||2.34|2.25||2.25|2.25||2.38|2.28||2.25|2.28|2.09|2.09|2.12|2.16||2.12|2.09|2.06|2.09||2|1.91|1.89 01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|3.88|4|4|4.25|3.75|3.75|3.62|3.62|3.75|4|4.38|4.5|4.5|4.5|4|3.88|4.25|3.06|3|3|3.12|3.03|3|3.06|3|2.88|3|3.44|3.44|3.31|3.5|3.12|2.88|3.12|3.62|3.5|4.25|4.38|4.25|4.25||4.38|4.12|4|3.75|3.75|3.88|3.62|4.38|4.5|4.5|4.62|4.62|4.62|4.31|4.44|4.75|4.88|4.75|4.62|4.88|4.81|4.75|4.88|4.75|4.75|4.75|4.75||4.62|4.5|4.25|4.81|4.75|5.06|5.19|5.38|5.38|4.94|4.94|5|4.94|4.94|4.75|4.38|4.25|3.62|3.44|3.44|3.25|3.12|3.25|3.44|3.44|3.38|3.25|3.12|3.12|2.88|2.5|2.5|2.38|2.25|2.25||2.44|2.44|2.44|2.38|2.38|2.56|2.62|2.5|2.5|2.44|2.69|2.62|2.44|2.62|2.75|2.75|2.62|2.5|2.25|2.25|2.31|2.31|2.38|2.56|2.5|2.44|2.5|2.5|2.5|2.5|2.75|2.75|2.75||2.75|2.5|2.38|2.25|2.38|2.75|2.75|2.88|2.88|2.88|2.88|2.94|2.62|2.62|2.75|2.75|2.75|2.75|2.88|2.75|2.69|2.62|2.62|2.75|2.81|3|2.88|2.5|3.12|3.31|2.81|2.38|2.19|2.06||2.06|2.25|1.94|1.88||1.81|1.81|1.62|1.56|1.5|1.38|1.44|1.44|1.38|1.5|1.44|1.44|1.5|1.62|1.69|1.5|1.5|1.38|1.31|1.44|1.97||2|2|1.94|2|2|2|2|2|2|2|2.12|2.12|2.12|2|2|2|2.25|2.38|2.38|2.41|2.38|2.38|2.5|2.5|2.5|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.75|2.69|2.75|3|3|2.88|3.25|3.38|3.5|3.62|3.62|3.69|3.81|3.88|3.88|3.88|3.81|3.88|3.94 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|1.5|1.5|1.5|1.48|1.5|1.46|1.67|1.67|1.67|1.67|1.67|1.67|1.67|1.5|1.5|1.5|1.5|1.54|1.54|1.54|1.33|1.33|1.37|1.42|1.33|1.17|1.12|1.29|1.54|1.54|1.5|1.42|1.42|1.42|1.54|1.5|1.67|1.75|1.83|1.83||1.83|1.83|1.83|1.83|1.83|1.62|1.83|1.83|1.83|1.83|1.83|1.87|1.83|1.79|2.08|2.08|2.04|2.04|2.04|2.25|2.25|2.04|2.04|2|2.17|2.04|2||1.96|2|1.96|1.92|1.75|1.42|1.42|1.42|1.42|1.42|1.46|1.37|1.33|1.33|1.29|1.25|1.29|1.29|1.25|1.25|1.25|1.29|1.21|1.21|1.21|1.21|1.21|1.25|1.25|1.29|1.29|1.33|1.33|1.29|1.29||1.17|1.17|1.1|1.25|1.08|1.08|1.21|1.25|1.33|1.29|1.21|1|1|1|1|1.04|0.96|0.96|1.04|1|1.08|1.08|1.08|1.12|1.17|1.25|1.12|1.17|1.21|1.21|1.21|1.25|1.33||1.33|1.25|1.21|1.25|1.25|1.29|1.29|1.29|1.25|1.29|1.29|1.29|1.33|1.29|1.33|1.33|1.29|1.12|1.17|1.17|1.17|1.25|1.17|1.21|1.21|1.33|1.17|1.17|1.29|1.42|1.29|1.42|1.58|1.17||1.21|1.17|1.25|1.21||1.17|1.29|1.42|1.54|1.75|1.58|1.29|1.25|1.25|1.17|1.17|1.25|1.17|1.17|1.29|1.33|1.54|1.58|1.62|1.67|1.79||1.79|1.79|1.79|1.75|1.62|1.62|1.75|1.75|1.75|1.67|1.75|1.83|1.92|1.92|1.96|2|2.08|2.04|2|2|2|2|2|2.17|2.21|2.21|2.21|2.25|2|1.92|2.08|2.42|2.5|2.67|2.25|2.17|2.42|2.58|2.54|2.67|2.75|2.75|2.83|2.83|2.83|2.67|2.67|2.9|2.83|2.83|2.67 01621|24424|/equities/antares-pharma|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|6.12|6.06|6.06|6|6.06|6.06|6.06|6.06|6.19|6.19|6.25|6.31|6.31|6.44|6.5|6.44|6.44|6.38|6.38|6.19|6|5.94|5.88|5.88|5.88|5.75|5.62|5.88|5.94|6.19|6.31|6.12|5.69|6.12|6.38|6.38|6.69|6.88|6.88|7||7.12|7.12|7.12|7.19|7.06|7|7.25|7|6.88|6.88|6.81|6.88|6.88|7|7.06|7.12|7.06|7|7.12|7.31|7.25|7.12|7.31|7.19|7.12|7.25|7.19||7.31|7.31|7.25|7.38|7.38|7.19|7.12|7.25|7|6.88|6.94|6.81|6.81|6.81|6.69|6.88|6.94|7|7|7.19|7.12|7.06|6.94|6.94|7.19|7.25|7.25|7|7|7.06|7|7.12|7|7|6.94||7.44|7.62|7.56|7.94|7.88|7.69|7.62|7.81|7.81|7.81|7.81|7.81|7.81|7.81|7.88|7.94|7.88|7.81|7.75|7.62|7.94|7.69|7.69|7.62|7.56|7.5|7.38|7.38|7.69|7.94|7.88|7.88|7.81||8.06|8.06|8.06|8|8.06|8.12|8.12|8.06|7.88|7.88|7.94|8|7.5|7.25|7.25|6.97|7|7.38|7.38|7.12|7.12|7.06|7.06|7.31|7.19|7.12|7|6.69|7|7.31|7.19|7.25|7.25|7.19||7.06|7|7.12|6.94||6.94|7.06|6.94|6.44|6.5|6.62|6.69|6.88|6.94|6.88|6.94|7.06|7.06|6.56|6.69|6.38|6.31|6.25|6.25|6.25|6.25||6.19|6.31|6.31|6.25|6.12|6.38|6.25|6.19|6.25|6.06|6.06|6.06|6.19|6.19|5.88|5.81|5.56|5.5|5.44|5.5|5.62|5.88|5.94|5.94|5.94|6.06|6.12|6.12|6.06|6|6.12|6.12|6.12|6.12|6.12|6.12|6.25|6.25|6.12|6.12|6.19|6.31|6.31|6.25|6.31|6.31|6.38|6.44|6.56|6.44|6.44 01627|20978|/equities/alexanders-inc|R2000GROWTH||69.38|68.88|69.38||69|68.5|67.75|67.5|67.75|68||68|68.88|69|||69.38|69.88|70.12|70.12|70|70.25|||||70.5|||70.75|70.75|70.88|71.38||71.62||72.5|72.5|||72.75|72.62|72.25|72.62|72.25|73|73.25|72.75|72.25|72|72.25|72.5|72.25|72||71.75||72|71.75|72.62|72.88|||72.62|72.88|73.5|73.38||73.62|73.75|74.38|74.38|74.12|73.12|73.62|73.38|73|72.75|||73|73.5|74|73|73.75|73.75|73.88|73.75|73.75|73.5|73.5|73.38||73.12|73|72.5|72|70.25|69|69.25|68.5||68.25||68.5|67.62|67.38|66.25|65.38|65.38|65.25||||65.5|65.5|65.62|65.75|65.75|65.62|66|66|66|66|67.38|67.62||67.62|67.25|67|67.38|67.88|67.88|68.25|66.75|66.5|66.75||66.75|67.25|68.25|67.75|67.5||67.5||67.5|67.75||68||67.5|67.25||66.75||67|67.25|67.75|68.5|||68.75|||69|69.38||69.62|69.38|69.38|69.62||69.5|69.38|69.38|69.12||68.75|68.25|69|68.62|67.88|65.38|64.75|64.5|64.12|63.88|62.75|62.25|62.12|62.25||62||62.12|62.12|62.38|||62.5|62.12|62.38|62.12||||62.38||||62.25|62.25||62.38|62.5|62.5|62.75|62.5||62.75|61.5|60.88||60.62|60.5|60.5||60.5||60.12|60|60|60.12||60.12||60.38||60.12|60.12|60.12|59.88|59.25|59.25|59.38|59.25|60.5|60.5|60.38| 01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||0.25||0.25||||||||||||||||0.5||||1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5||||||||||0.5|0.5||||0.5|0.5||||||||||0.75|||1.12||||||||||1.25|||||1.31||||||||||1.25|1.25||||||||||1.25||||||||||||||||1.25|||||| 01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|12.83|13.17|12.5|12.5|12.67|13.17|13.17|13.17|13.33|14|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.33|13.5|13.17|12.67|12.5|13.5|13.5|13.17|12.67|13.33|14|14|12|11.67|11.67|11.67|11.67|11.67|11.83|11.33|11|12.33||13|13|13.17|12.83|12.83|12.83|12.33|12|11.83|12.83|12.67|12.67|13.67|14|14|14|14|14|14|14|14|14|13.83|13.83|13.33|13.42|13.29||13.17|12.58|12.58|12.58|12.58|12.75|12.5|12.5|12.5|12.67|13|13.33|13.33|13.29|13.33|13.33|12.67|11.67|11.67|11.67|11.33|11.17|11.17|11.17|11.17|11.17|11|11|10.75|10.75|10.42|10.42|10.33|10.42|10.42||10.67|10.33|10|10|9.5|9.5|9.33|9.17|9.17|9.17|9.17|9.17|9.17|9.17|8.92|8.92|8.92|8.83|8.83|8.83|8.83|8.83|8.83|9|9|9|9|9|9.17|9.17|9.17|9.17|9.17||9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.33|9.33|9.33|9.33|9.17|9.17|9.17|9.17|9.33|9|8.67|8.67|8.67|8.67|8.5|8.5|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08||8.08|8.08|8.08|8.08||8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8.08|8|8|8|8|8.08|8|8|8||8|7.67|7.67|7.67|7.83|7.67|7.67|7.67|7.67|7.67|7.42|7.33|7.33|6.67|7.5|7.67|7.83|7.83|7.83|7.83|8|7.83|8|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|8.17|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 01632|16120|/equities/forrester-research|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|10.88|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10|10.5|10.75|10.75|10.75|10|9.5|10.5|10.5|9.75|9.25|8.5|10.25|10.25|11|10.75|10.75|10|10.75|11|11|11|10.25|10.25|10.25|10.25|10.12|11|11.38|12|12.25|||13.5|12.75|12.75|12.75|12.75|12.88|12.75|12.75|13.5|13.75|13.25|13.25|14.75|14.75|14.75|14.75|14.75|14.25|13.25|12.12|12|11.5|11.5|11.5|11.62|12||12.25|12.5|12.62|12|11.75|11.38|11.38|11.38|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|10.75|10.75|10.5|10.25|10|9.88|9.88|9.88|9.88|9.88|9.88|9.88||10.25|10.44|10.25|10.25|10.25|10.5|10.75|11.25|11.25|11|10.12|10.25|10|10|10|10|10|10|10|10|10|10|10|10.5|10|10|10|10|10|10|10|9.75|10||10|10|10|10|10.5|10.5|11|11.25|11.25|11.5|11.5|11.5|12|10.38|10.5|10|9.88|10.5|9.75|10|10|10.25|10.5|10.5|10.5|10.5|10|9.88|10.75||10.25|10.25|10.5|11||10.75|10.75|10.75|10.75||10.75|11.25|10.5|11.25|11.25|11.75|11.25|10.75|10.5|10.5|9|8.75|9|9|9|9|9|8.75|8.75|8.88|||9.5|9|9.5|10|||10|10.75|11|11.5|11|11|11|11|11|10.75|10.75|11.5|11.5|11.5|11.25|11.5|11|11|11|11.25|11.75|11.75|12.5|10.75|10.5||10|10|10|9.75|10|9.5|9.25|9.25|8.75|8.5||9.25|9.75|9.75|9.75|10|10|10|10 01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|19|19.12|18.5|18.38|20.25|20|20.12|19.88|19.88|19.12|18.88|18.88|18.88|18.75|18.75|18.75|19.12|18.88|18.62|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.38|18.62|17.88|17.88|18.12|18|18|18.75|19.12|19|19|18.88|18.88|18.88||18.88|18.88|18.75|18.75|18.75|18.5|18.5|18.38|18.62|18.38|18.38|18.12|18.25|18.38|18.5|18.62|18.5|18.62|18.62|18.75|18.75|18.62|18.75|18.62|18.62|18.62|18.5||18.62|18.88|18.88|18.88|18.75|18.62|18.62|18.75|18.38|18.5|18.5|18.25|18.38|18.62|18.38|18.5|18.25|18.5|18.25|18.25|17.75|17.38|17.5|17.75|17.62|17.38|17.5|17.5|17.5|17.62|17.5|17.5|17.62|17.5|17.25||17.62|17.75|17.88|17.88|17.88|18.12|18.12|18|18.12|18|18|17.88|18|18|17.88|18.25|18.25|18.25|18.12|17.88|17.88|18.38|19.25|19.38|19.12|19.25|19.25|19.25|19.12|19|19.38|19.25|19.25||18.88|18.75|18.75|18.75|18.75|18.75|18.75|18.88|19|18.88|18.62|18.12|18.12|18.12|18|18.12|18|17.88|17.81|17.75|17.62|17.62|17.62|17.75|17.88|17.88|17.62|17.5|18.12|17.5|17.25|17.25|17.12|17||17.12|17.12|17|17||17.25|17.12|17.12|16.88|17|17|17.12|16.75|16.38|16.12|16|17|17.5|17.5|17.5|17.38|17.38|17.38|17.62|17.88|18.12||18|17.75|17.75|17.75|17.75|17.88|17.75|17.75|17.75|17.5|17.5|17.38|17.5|17.62|17.12|16.75|16.62|16.38|16.38|16.5|16.62|16.62|16.5|16.75|16.88|16.75|16.75|16.88|17.25|17.25|17.38|17.25|17.38|17.88|17.88|18.12|18.25|18.25|18.5|18.75|18.75|18.62|18.75|18.62|18.38|18.38|18.5|18.75|18.75|19.38|19.25 01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01646|17056|/equities/ricks-cabaret|R2000GROWTH|9.75|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|10|9.75|10|10|10|9.75|9.75|9.75|9.75|9.25|10.25|10.5|10.5|10.5|10.5|10.5|10.5|10.25|10.5|10.5|10.5|10.5|10.5|10.5||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11|10.62|10.62|10.62|10.62|10.62|10.62|10.5|10.75|10.75|11.25|11.38|11.25|11.25||11|11|10.69|11|10.75|10|10|9.88|9.75|9.75|9.62|9.5|9.75|9.75|10|9.62|9.12|9.12|9.12|9.12|9.12|9|9|9|9|9|9|8.88|8.88|8.88|8.88|8.88|8.88|8.88|8.88||8.88|8.88|8.88|9|8.88|8.75|9|9|9.12|9|9|9|9|9|9|9|9|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.12|9.5||9.75|9.62|9.5|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9.12|9|9|9|9|9|9|9|9.12|9.12|8.75|8.62|8.25|8.12|7.88|7.88|7.88|7.88||7.88|8|8|7.75||7.75|7.75|7.75|7.88|8|8|7.94|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|7.75|7.62|7.62||7.5|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|7.88|7.75|7.75|7.75|8|7.75|7.38|7.38|8.25|8.5|8.62|8.88|8.75|8.44|8.75|8.5|7|||||||||||||||||||||| 01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|15.34|15.44|15.34|15.34|15.38|15.28|15.34|15.31|15.22|15.16|14.97|14.97|14.98|15.06|15.12|15.06|14.97|15|15.03|14.97|14.84|14.72|14.72|14.69|14.69|14.69|14.62|14.81|15|15.56|15.47|15.16|14.75|15.34|15.88|15.94|16.19|16.25|16.34|16.47||16.47|16.53|16.66|16.53|16.47|16.47|16.44|16.59|16.5|16.5|16.56|16.47|16.31|16.25|16.41|16.41|16.53|16.44|16.31|16.62|16.44|16.28|16.28|16.19|16.19|16.16|16.31||16.62|16.62|16.59|16.66|16.59|16.66|16.66|16.66|16.66|16.72|16.66|16.56|16.44|16.62|16.91|17.16|17.19|17.22|17.09|17|16.94|16.97|16.94|16.91|16.91|16.94|16.66|16.66|16.53|16.47|16.41|16.38|16.59|16.56|16.53||16.72|16.78|16.69|16.56|16.56|16.47|16.5|16.47|16.5|16.44|16.53|16.62|16.84|16.62|16.59|16.66|16.59|16.62|16.5|16.62|16.66|16.66|16.62|16.31|16.28|16.47|16.52|16.44|16.53|16.5|16.12|15.94|15.94||15.78|15.75|15.72|15.84|15.78|15.66|15.5|15.53|15.5|15.38|15.44|15.34|15.28|15.03|14.69|14.59|14.66|14.66|14.66|14.66|14.5|14.62|14.62|14.66|14.66|14.53|14.5|14.59|14.84|14.84|14.62|14.56|14.72|14.62||14.5|14.62|14.81|14.72||14.69|14.69|14.62|14.66|14.84|14.66|14.53|14.59|14.66|14.53|14.53|14.62|14.81|14.84|14.66|14.72|14.56|14.44|14.44|14.41|14.56||14.38|14.47|14.34|14.28|14.12|13.81|13.62|13.66|13.69|13.72|13.69|13.47|13.47|13.31|13.19|13.19|13.19|13.41|13.34|13.53|13.84|13.72|13.84|14|13.97|13.97|13.97|13.94|13.84|13.75|13.75|13.62|13.72|13.81|13.75|13.81|13.78|13.84|13.84|13.69|13.72|13.94|13.97|14.03|14.09|14.28|14.16|14.25|14.41|14.34|14.34 01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|3.58|3.58|3.33|3|3|2.67|2.5|2.58|2.5|2.58|2.5|2.33|2.25|2.75|2.67|2.83|2.83|3|3|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.17|3.17|3.25|3.17|3.17|3.25|3.25|3.58|3.58|3.5|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.58|3.67|3.58|3.33|3.25|3.17|3.17|3.17|3.08|3|2.96|3|3.08|3.08|3.08|3.08|3.08|3.08|2.5|2.25||2.25|2.17|2.08|2.08|2.33|2.33|2.33|2.33|2.33|2.42|2.42|2.5|2.5|2.5|2.42|2.42|2.42|2.42|2.42|2.42||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.67|2.5|2.5|2.5|2.58|2.67||2.67|2.67|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.92|2.92|2.92|2.92|2.92|2.92|3.08|2.92|2.92|3|2.92|2.83|2.71|2.58|2.67|2.46|2.58|2.58|2.33|2.17|2.17|2.08||2.08|2.08|2|2|2|1.92|1.92|1.83|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.08|2.17|2.17|2.17|2.17|2.25|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.42|2.5|2.5||2.5|2.5|2.5|2.42||2.42|2.42|2.42|2.42|2.58|2.58|2.58|2.58|2.58|2.58|2.5|2.58|2.58|2.58|2.58|2.58|2.58|2.67|2.5|2.42|2.42||2.42|2.25|2.33|2.42|2.42|2.42|2.5|2.5|2.5|2.5|2.5|2.42|2.33|2.33|2.33|2.33|2.5|2.58|2.5|2.75|2.92|3|3|3|3.08|3.17|3.17|3.17|3.17|3.08|2.95|3.08|3.08|3.08|3.08|3.17|3.17|3.17|3.17|3.17|3.17|3.17|3.25|3.33|3.5|3.5|3.58|3.58|3.58|3.58|3.58 01657|32332|/equities/franklin-covey-co|R2000GROWTH|18.38|18.25|18.12|18.38|19.12|19.25|19.38|19.5|19|19|18.62|18.75|19.38|19.38|19.62|19.38|19.62|19.62|19.75|19.62|19.62|19.62|19.62|19.38|19.12|18.88|18.75|18.75|19.12|19.38|19.62|19.25|19.5|19.75|20.25|20|20.25|20.38|20.12|20.38||20.5|20.12|20.38|20.25|20.25|20.12|20.12|20.38|20.62|21.25|21.5|21.25|21|21.38|21.75|21.62|21.5|21.62|21.62|21.75|21.75|21.75|21.62|21.38|21.12|21.12|21.5||22|22|22.12|26.75|27|26.88|26.75|26.75|26.75|26.88|26.88|25.88|25.62|26.38|26.5|26.5|26.75|26.75|27|27.38|27.38|27.38|27.12|27.25|28.25|27.94|27.5|27.75|28.12|27.38|27.25|27.25|27.38|27.12|26.38||26.88|27|26.62|25.75|25.25|25|24.38|23.88|23.88|24|22.62|21.75|22|22|22.12|22|22|21.75|21.12|20.5|20.5|19.88|19.88|20.12|19.75|19.88|20.5|21.12|21.12|21.12|21.12|21|21.25||21.62|22|22.62|22.88|22.88|22.75|23|22.88|23.75|24|24.25|23.75|23.62|23.25|23.12|23.25|23.5|23.5|22.88|22.75|22.38|22.5|21.75|21.5|21.38|21|20.62|20.75|21.75|21.25|20.75|20.62|20.38|19.5||18.88|19.12|19|18.88||18.75|18.5|18.5|18.75|18.88|19|19|19|18.5|18.5|18|17.88|18.62|18.88|18.75|18.75|18.75|18.75|18.62|18.38|18.5||18.5|18.38|18.25|18.38|19.5|22.62|22.75|23.12|23|23.5|23.62|23.5|23.75|23.62|22.5|22.06|23.62|23.5|24.75|24.38|24.75|24.88|25.12|25|24.75|24.88|25|25.12|24.75|25|25.12|24.5|24.75|24.75|24.25|24.25|24.12|24.12|24.25|24.38|24.62|24.75|24.62|23.62|23.75|24.88|25|25|24.75|24.38|24.38 01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|12.88|13|13.12|13.12|13.19|13.12|13|13.12|12.88|13|13|12.88|12.88|12.75|13|12.75|12.75|12.88|13|12.88|12.62|12.88|12.75|12.75|12.88|12.75|12.75|12.75|12.75|12.88|12.88|12.88|13|13.12|13.75|13.62|13.62|13.88|13.88|13.88||13.88|13.88|13.88|13.62|13.62|13.5|13.44|13.38|13.12|13.12|13|13.25|13.25|13.25|13.25|13.38|13.25|13.25|13|13.12|13.12|13.5|13.38|13.5|13.25|13.25|13.38||13.75|13.75|13.75|13.88|13.75|13.38|13.38|13.88|13.88|14.12|14.12|14.12|14|14|14.12|14.38|14.25|14.38|14.25|14.25|14.12|14.12|14.25|14.12|14.12|14|14.25|14.12|14.25|14.38|14.25|14.62|14.75|14.62|14.62||14.62|14.62|14.75|14.5|14.62|14.5|14.5|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.25|14.25|14.38|14.5|14.62|14.88|14.88|14.88|14.88|15|14.75|14.5|14.75|14.62|14.75|15.25||15.5|15.5|15.38|15|14.75|15|14.88|14.88|14.62|14.62|14.62|14.62|14.62|14.88|14.88|14.88|14.88|14.88|14.75|14.75|14.62|14.62|14.38|14.25|14.25|14.25|14.75|14.75|14.38|14.38|14.25|14.25|14|13.88||13.62|13.88|14|14.12||13.75|13.75|13.75|13.62|13.75|13.62|13.5|13.5|13.5|13.5|13.5|13.5|13.62|13.5|12.62|13.75|13.75|13.75|13.62|13.62|13.5||13.62|13.62|13.88|13.88|13.88|13.88|13.88|13.75|13.75|13.75|13.75|13.75|14.12|14|14|14.25|14.25|14.38|14.12|13.88|13.62|13.88|14.25|13.5|14.75|15.62|15.62|15.5|15.38|15.62|15.5|15.5|15.62|15.75|15.75|15.62|15.38|15.38|15.5|15.5|15.5|15.62|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.75|15.75 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|||3.75|4.06|3.75|3.75|3.75|3.81|3.75||4.06|3.75|||4.31|4||||||4.38|||4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.25|4.25|4.25|4.5|4.25|||4.28|||4.25|4.25|4.25|4.25|4.25|4.88|4.5|4.75|4.75|4.38|4.5|4.5|4.5|4.88|4.5|4.81|4.5|4.5|4.5|4.5|4|3.88|3.88|3.88||3.88|3.88|4|4|4|3.81|3.75|4|3.75|3.69|4|3.62|3.5|3.69|3.56|3.31|3.25||3.25|3.25|3.44|3.38|3.25|3.31|3.38|3.06|3.06|||3.25|2.94|2.94|2.94|3|2.81||2.75|2.75|3.06|2.81|2.88|||2.88|2.88|3.19|3.25||3.19||3.19||3|3||3|||3||3.19|3|3|3|3||3|3.19||||2.94|2.94|2.94|2.94||2.94|3.19||2.94|||2.94|2.94|2.94|2.94||2.94||3.06|2.94|2.94|2.94||2.94|2.94|||2.94||2.94||2.94|||2.94|2.94||||||||||||2.94|2.94|2.94|2.94||2.94|2.94|3|2.94|3.06||2.94|3|||2.94|2.94||2.94|||2.94|3.06|||3.19|2.94||||2.94|2.94||2.94|2.94|3|3|3|3|3|3|3|3|3|3|||3|3|3||3||3||||||3|3.06|3.06|3.12|3.06|3.06 01674|1131468|/equities/ammo|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|15.67||15.67|15.67||15.83||16.17|15.33|15.67||15.08|15|14.5||||14.5|15|14.5|15||||||14.5|14.5||14.5||||14.5|14.5|14.5|15||14.5|15|||14.71|14.67|14.67|14.5|14.5||||14.5|14.83|14.83|15.33||15.67|15.67|15.67|16.17|15.67||15.67|15.83||15.67|15.67|15.67|15.58||16.17|15.83||15.5||16|15.5||||||||16.17||16.08|15.5|15.5|15.5|15||15||15|15||15.5|15.5||15.5||||||15.33|15|15|||15|15.17|15.17|15.33||15||15|15|||14.67|15|14.67|14.67|15.33|15.08||14.83|14.67||14.67|14.67||14.83|14.67||14.83||||14.83||14.83||||14.83||15.5|14.83|14.83|14.83|14.83|14.83||15|15|||||||||15|15.33||15|15||15||15.67|15||||14.92|14.67|15.33|14.92|||15|14.67||14.67|||14.67|14.92|15|14.67|14.83|14.67|14.67|14.83|15||14.83|14.75|15|15|14.5||14.67||14.5|14.5|14.5|14||||13.83||14|14.25||14.5||||||13.92|13.92|13.33|13.33|13.33||13.17|13.17||13.17|13.33|13.33||13.33|13.33|13.67|13.08|13|13.5|13.83|14|14.17|14|14|14 01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|19.34|18.86|18.62|18.5|18.5|18.14|18.14|18.02|18.26|18.38|18.38|17.42|17.3|17.3|17.3|17.66|18.02|18.14|18.5|17.9|17.9|17.54|17.78|18.14|18.14|18.26|18.14|18.5|18.62|18.86|18.86|18.98|18.86|18.98|19.34|19.22|19.34|19.34|19.58|19.58||19.82|19.94|19.94|20.3|19.94|19.82|19.94|19.82|19.7|19.58|19.22|19.22|18.98|19.34|19.34|19.1|18.98|19.22|18.98|19.34|19.46|19.58|19.34|19.22|18.98|18.74|18.86||19.7|19.94|20.06|20.54|20.79|20.79|20.67|21.15|21.15|21.39|21.27|21.15|21.03|21.15|21.15|20.67|20.79|20.67|20.61|20.79|20.79|20.91|20.91|20.91|20.79|20.91|20.91|20.91|19.22|19.1|19.1|19.1|19.1|19.1|18.98||19.46|19.46|19.22|18.62|19.1|19.1|19.22|19.22|19.22|19.34|19.22|19.1|19.22|19.34|18.86|18.74|18.74|18.38|18.26|18.38|18.38|18.62|18.5|18.5|18.26|18.26|18.62|18.5|18.26|18.26|18.5|18.14|18.14||18.26|18.5|18.38|17.78|17.54|17.42|17.18|16.94|16.82|16.82|17.54|17.42|17.66|17.66|17.18|17.78|16.94|17.18|16.82|16.82|16.7|16.94|16.46|16.94|17.06|17.66|18.02|18.02|18.62|18.86|17.78|17.9|17.78|17.42||17.18|17.54|17.9|17.66||17.54|18.02|17.66|18.02|18.74|18.74|19.22|19.7|19.46|19.58|19.34|19.58|19.46|19.46|19.82|19.94|20.3|19.94|19.7|19.34|19.22||18.86|18.86|19.34|20.06|20.42|20.42|20.79|20.79|20.91|20.91|20.67|20.67|20.54|20.3|20.06|19.94|19.94|19.94|19.82|20.06|20.3|19.94|21.03|21.27|21.27|21.39|21.15|21.75|21.63|21.15|21.03|20.91|21.39|21.39|21.63|21.99|22.11|22.35|22.11|21.99|22.11|22.35|22.47|22.35|22.71|23.55|23.67|23.79|23.91|23.79|23.91 01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|5.7|5.27|4.61|4.28|4.28|4.61|4.28|4.39|4.5|4.28|4.28|4.17||4.17|4.18|4.17|4.17|4.17|4.61|4.61|4.61|4.83|4.83|4.83|4.83|4.83|4.83|5.05|5.49|4.94|5.05|5.05|5.05|5.05|5.27|5.27|5.27|5.16|5.27|5.49||5.38|5.38|5.38|5.38|5.38|5.38|5.6|5.49|5.49|5.6|5.6|5.7|5.92|6.14|5.92|5.92|5.92|5.92||6.03|6.03|6.03|6.03|6.03|6.03|6.03|6.03||5.92|5.92|6.14|5.92|5.92|5.92|5.92|5.7|5.92|6.14|6.14|5.81|5.7|5.7|5.81|5.7|5.7|5.7|5.81|5.92|5.92|6.14|6.14|6.14||6.14|5.92|5.92|5.92|5.92|6.58|5.92|5.27|5.27|5.49||5.7|5.7|5.7|6.36|6.8|7.24|7.24|7.24|7.24|7.24|7.46||6.97|7.57|7.24|7.24|7.24|7.24|7.24|7.02|7.02|7.02|7.02|7.02|6.91|6.58|6.47|6.47|6.36|6.36|6.14|6.14|6.14||6.36|6.14|6.58|6.58|7.02|7.02|7.24|7.68|7.68|7.46|7.46||7.46|7.46|7.46|7.46|7.68|7.68|7.68|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.12|8.56|8.12|8.12|8.12|8.12|8.12||7.9|7.68|7.68|7.9||7.68|7.68|7.68|7.9|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.68|7.9|7.9|8.23|7.9||7.9|7.9|7.9|7.9|8.12|8.12|8.12|8.78|8.34|8.56|8.61|8.56|8.78|8.78|8.78|8.78|8.78|8.78|9|9.22|9.22|9.22|9|9.11|9|8.78|8.78|8.78|8.56|8.12|7.68|7.68|8.12|7.68|7.68|7.9|7.9|8.12|7.9|7.9|8.56|8.12|8.78|8.34|8.56|8.56|8.56|8.56|8.78|8.56|8.56 01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|6.875|6.875|7.031|7.188|6.406|6.094|6.094|6.25|6.094|5.625|5.312|5.156|6.094|5.469|5.625|5.625|5.625|6.719|5.938|5.938|6.25|6.25|5.156|5.156||5.312|5.312|5.469|5.625|5.469|4.688|4.375|4.375|4.375|4.375|5|5.938|5.312|5.625|||5.625|5.625|5.625|5.625|5.312||5.312|5.312|5.938|5.625|5.938|5.938|5.938|5.938|5.938|5.938|5.938|5.938|5.312|5.312|5.312|6.25|6.25|5.938|5.938|6.25|8.125||6.875|6.562|6.406|6.406|5.781|5|5|5|5|4.531|4.219|4.219|4.531|4.531|4.375|4.688|4.531|4.531|4.375|4.375|4.375|4.375|4.688|4.375|4.219|3.906|4.062|3.75|3.594|2.969|2.969|2.969||2.969|2.578||2.734|2.5||2.266|||||2.656|2.188||||2.5|||2.188||2.188||2.422||2.422||2.422|2.422||2.422|2.422||2.422|2.656|2.422||2.656|2.656|||2.656|2.5|2.422|2.422|||2.422|2.5|2.422|2.656|2.422|2.812||2.812|||||||2.5||2.344|||2.5|2.344|||||2.5|2.5|||||2.5|2.5|2.5||2.812|||2.656|2.656||2.656|2.656|2.656|2.656|2.5|2.656|2.656|||||3.281|2.656|2.656|2.656|2.812|3.125|3.125|3.594|3.438|3.281||3.281|3.125|3.125|2.5|||2.344||2.344|||||2.344||2.812|2.812||||2.5|2.5|||2.5|||||||||||2.5||2.5|2.5|2.5 01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|6.31|6.31|6.29|6.27|6.31|6.33|6.31|6.31|6.29|6.25|6.33|6.33|6.29|6.23|6.17|6.17|6.12|6.17|6.21|6.21|6.23|6.23|6.17|6.29|6.27|6.25|6.35|6.42|6.46|6.54|6.35|6.35|6.35|6.32|6.31|6.33|6.5|6.23|6.23|6.21||6.21|6.19|6.12|5.96|5.98|6.08|6.12|6.19|6.17|6.12|6.23|6.31|6.29|6.33|6.31|6.33|6.29|6.23|6.12|6.02|5.98|5.96|5.92|5.9|5.92|5.85|5.9||5.98|5.96|5.96|5.96|6|6.15|6.04|6.04|6.04|6.04|6.02|6.08|6.29|6.44|6.67|6.62|6.65|6.69|6.69|6.69|6.69|6.69|6.69|6.69|6.67|6.62|6.65|6.62|6.73|6.69|6.69|6.69|6.62|6.52|6.52||6.54|6.5|6.44|6.29|6.25|6.25|6.23|6.21|6.21|6.21|6.15|6.02|5.94|5.92|5.92|5.83|5.79|5.75|5.75|5.79|5.81|5.83|5.75|5.65|5.67|5.77|5.77|5.79|5.83|5.77|5.87|5.9|5.87||5.94|5.94|5.81|5.73|5.69|5.65|5.67|5.67|5.67|5.67|5.71|5.73|5.62|5.62|5.67|5.65|5.71|5.69|5.71|5.69|5.5|5.17|5.4|5.5|5.52|5.65|5.71|5.71|5.96|6|6.1|6.1|6.15|6.02||5.92|5.87|5.81|5.73||5.71|5.71|5.79|5.79|5.87|5.9|5.87|5.87|5.94|5.94|5.92|5.83|5.77|5.94|5.9|5.87|5.79|5.9|5.94|5.87|||5.85|5.87|5.94|5.9|5.79|5.75|5.79|5.71|5.67|5.67|5.6|5.58|5.67|5.75|5.62|5.5|5.5|5.48|5.42|5.42|5.44|5.5|5.5|5.42|5.46|5.52|5.54|5.73|5.71|5.73|5.67|5.6|5.77|5.81|5.75|5.94|5.96|6|6.02|5.94|5.75|6.04|6.19|6.17|6.21|6.21|6.25|6.25|6.19|6.21|6.04 01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|5.99|5.93|5.93|5.9|5.93|5.93|5.9|5.9|5.96|5.96|5.9|5.87|5.87|5.84|5.84|5.84|5.81|5.9|5.9|5.93|5.9|5.84|5.84|5.81|5.78|5.71|5.68|5.9|5.96|5.99|5.93|5.9|5.81|5.84|5.81|5.78|5.71|5.78|5.81|5.84||5.84|5.84|5.78|5.71|5.62|5.81|5.74|5.93|5.87|5.93|5.93|5.96|5.93|5.96|5.96|5.96|6.02|5.99|6.02|6.06|6.06|6.02|6.02|5.99|5.96|6.02|6.02||6.06|6.06|6.06|6.06|6.06|6.06|6.06|6.02|6.06|6.06|6.06|6.06|6.06|6.06|6.02|6.06|6.06|6.06|6.09|6.09|6.09|6.12|6.12|6.21|6.21|6.21|6.18|6.09|6.09|6.09|6.02|5.99|6.18|6.15|6.18||6.21|6.15|6.09|6.06|6.15|6.21|6.18|6.21|6.21|6.21|6.18|6.18|6.18|6.09|5.99|6.15|6.12|6.06|6.12|6.15|6.24|6.18|6.09|6.02|6.02|5.99|5.99|5.96|6.02|5.99|6.02|5.96|5.93||5.96|5.93|5.93|6.02|5.96|5.93|5.93|5.9|5.84|5.81|5.87|6.09|6.15|6.18|6.18|6.18|6.15|6.15|6.3|6.37|6.4|6.21|6.18|6.21|6.24|6.09|6.12|6.12|6.12|6.09|5.99|5.93|6.06|6.02||6.21|6.27|6.3|6.37||6.27|6.12|6.09|6.02|5.96|5.99|5.96|5.87|5.93|6.02|6.06|6.02|5.9|5.81|5.78|5.74|5.71|5.74|5.71|5.71|5.71||5.71|5.71|5.68|5.65|5.62|5.74|5.71|5.78|5.71|5.81|5.81|5.78|5.71|5.81|5.81|5.78|5.78|5.78|5.78|5.9|5.9|5.99|5.96|5.99|6.02|6.06|6.15|6.15|6.18|6.18|6.15|6.21|6.21|6.15|6.09|5.99|6.02|6.02|6.09|6.09|6.12|6.12|6.15|6.21|6.21|6.27|6.21|6.09|6.27|6.37|6.46 01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|7.02|7.02|7.38|7.02||7.26|7.02|7.14|6.9|6.9|7.14|6.9||6.67||6.9|6.9||7.14|6.67|7.26|6.79|6.79|7.14|||7.14|7.14|7.14|7.5|7.5|7.5|7.14|7.14|7.5|7.14||7.74|7.14|||7.38|7.38|7.38|7.38|7.38|7.38|7.62|7.74||8.33|7.74|8.33|7.74|7.74|7.74|8.1||7.86|8.33|8.57|8.45|8.1|8.57|8.1|8.33|8.1|8.1||8.1|8.57|8.1|7.86|8.1|8.57|8.1|8.1|8.1|8.21|8.21|8.57|8.57|8.21|8.33|8.33|8.33|8.21||8.33|8.1||8.1||8.1|8.57|8.33|8.57||8.21|8.1|8.1|8.1|8.57|8.1||8.1|8.1|8.1|||8.1|8.1|8.16|8.16|8.22|8.16|8.16|8.39|8.16|8.16|8.62||8.39|8.39|8.62||8.05|8.62|8.05|8.05|8.39||7.94|8.5|7.94|7.94|8.28|7.94||7.71|7.71|7.6||7.94|7.94|7.48|7.6|7.94|7.48|7.94|7.37|7.37||7.94|7.37|7.26|7.03|7.03|7.14|7.48|7.03|7.03|7.03|7.14|7.03|7.03|7.48|8.16|7.48|7.48|7.82|7.71|7.71||7.48|||7.26||7.26|7.26|7.26|7.54|7.26|7.26|7.26|7.26|7.26|7.26||7.26|7.03||7.26|7.03||||7.03||||7.03|||||||7.03||||7.37|7.26|||||7.03||7.03||7.03|||7.09|7.03|7.09|6.58|7.03|||6.58|6.58|||6.58|7.26||||||7.26|6.46||6.63|||6.46|6.46 01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01700|15438|/equities/accuray-incorped|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01707|17617|/equities/zix-corp|R2000GROWTH|6.875|7.125|7.125|7.25|7.375|7.25|7.25|7.25|7.375|7.375|7.5|7.312|7.312|7.125|7.125|7.125|7.125|7.125|7.125|7.125|7.125|7.125|7.25|7.25|7.25|6.75|6.75|7|7|7.125|6.75|6.625|6.625|7.25|7.375|7.25|7.375|7.375|7.375|7.375||7.5|7.375|7.375|7.375|7.375|7.75|7.875|7.375|7.375|7.375|7.75|7.75|7.875|8.125|8.375|8.625|8.75|8.5|8.5|8.5|8.875|8.75|8.75|8.875|9|9|9||9.25|9.125|8.5|8.5|8.5|8.875|8.875|8.875|9|9.125|8.75|8.5|8.25|8.25|8.25|8|7.875|8|8.875|9.125|9|8.125|7.5|7.25|7.125|7.125|6.875|6.5|6.375|6|5.625|5.5|5.5|5.438|5.375||5.5|5.5|5.5|5.5|5.5|5.375|5.5|5.5|5.75|5.875|6|6|5.875|5.875|6.125|6.125|6|5.875|5.5|5.5|5.5|5.625|5.875|5.75|6|6.125|6|5.875|6|6|6|5.375|5.125||5.125|5.25|5.25|5.25|5.375|5.375|5.375|5.5|5.375|5.5|5.625|5.625|5.625|5.5|5.5|5.5|5.375|5.375|5.5|5.5|5.5|5.5|5.5|5.5|5.625|6.125|6|5.875|5.875|5.875|5.875|5.875|5.75|5.125||4.875|4.875|4.875|4.875||4.875|4.75|4.75|4.75|4.75|4.875|5.125|4.875|5.25|5.625|6.125|6.125|5|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75||4.75|4.625|4.75|4.75|4.75|4.75|5.125|5.25|5.125|5.125|5.125|5.375|5.375|5.5|5.5|5.5|5.625|5.375|5.25|5.25|5.125|5.375|5.375|5.375|5.375|5.75|5.75|5.75|5.75|5.875|5.875|6.125|6.125|6.25|6.25|6.375|6.375|6.375|6.375|6.375|6.375|6.375|6.5|6.5|6.5|6.625|6.625|6.625|6.75|6.75|6.75 01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||1.67|1.67|1.77|||1.75|||1.71|1.72||1.75||1.67|||||||1.67|1.77|1.77|1.67|||1.81|1.87|||1.83|1.9||1.81|1.81|||1.87||||1.81|||||1.8||1.97||||||||||||||2||||1.94||||1.86||||1.73|1.87|1.75||||||||1.73|1.92|||1.83||1.75|||||1.75|1.67|1.65||1.67|1.67|1.75||||1.67||1.81||1.67|1.75|||1.67|||1.67||1.58|1.67|1.67||1.67||||1.58|||||||1.67||1.67|1.67|||1.67|1.67|1.75|1.67||1.8|1.75|1.67|||||||1.67|||||||1.83|||1.75||1.66|1.66||1.75|1.58|1.83|1.58|||1.58||||||1.65|||||||1.75||1.72|1.67||||1.67|1.58|1.75|1.75|||1.67|||1.73|1.75|1.67|||1.83|||1.75|||||1.67||||1.67|||1.67|||1.67|1.67||1.71|1.71||||1.75|1.67|1.67||||||1.67||1.65|1.65|||1.75|1.75| 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|2.92|2.96|2.92|2.92|2.92|2.92|2.92|2.92|3.17|2.92|2.92||2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.83||2.83|3.08|2.83|3|3|3|3|3.04|3.04|3|2.92|3.17|2.92|2.92|2.92|2.92|3||3|3|3|3|3|3|2.92|2.96|2.92||2.92|2.92|3.25|3.17||3.17|3.17|3.17|3.17|3.17|3.42|3.17|3.17|3.17|3.17|3.08|3.17||3.08|3.21|3.33|3.08|3.08|3.08|3|3|2.92|2.92|3.25|3.46|3.42|3.42|3.5|3.42|3.42|3.49|3.5|3.58|3.42|3.42|3.42|3.42|3.42|3.5|3.58|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42||3.58|3.58|3.67|3.58|3.67|3.67|3.67|3.67|3.83|3.83|3.83|3.96|3.83|3.75|3.75|4|3.75|3.75|3.75|3.67|3.67|3.67|3.67|3.67|3.67|3.67|3.5|3.25|3.33|3.75|4.5|4.75|4.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01729|16338|/equities/integrated-electr|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01741|6425|/equities/atlanticuss|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01746|16469|/equities/kopin-corp|R2000GROWTH|2.375|2.312|2.25|2.062|1.969|1.938|1.875|2.125|2.25|2.312|2.312|2.312|2.312|2.375|2.438|2.438|2.5|2.5|2.438|2.312|2.188|2.062|1.875|1.875|1.75|1.75|1.75|1.75|1.938|1.938|1.938|1.938|1.812|1.938|2|2|2|1.938|2.062|2.125||2.062|2.062|2.062|2.062|2.125|2.125|2.125|2.125|2.062|2.062|2.125|2.188|2.25|2.25|2.25|2.312|2.312|2.312|2.25|2.406|2.438|2.5|2.438|2.375|2.375|2.438|2.469||2.438|2.438|2.5|2.438|2.375|2.375|2.375|2.375|2.375|2.375|2.438|2.438|2.438|2.406|2.406|2.375|2.375|2.562|2.562|2.562|2.562|2.469|2.469|2.469|2.438|2.438|2.375|2.469|2.469|2.469|2.469|2.469|2.469|2.469|2.469||2.469|2.469|2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.438|2.5|2.562|2.562|2.5|2.5|2.5|2.5|2.625|2.688|2.938|2.938|2.938|2.938|2.938|2.938|3|3.062|3.062|3.141|3.062|3|3||3|2.938|2.938|2.938|2.938|2.938|3|2.938|2.938|2.938|3|3|2.938|3|3|3.062|3.125|3.125|3.062|3.062|3.125|3|2.875|2.875|2.875|3|3.375|3.438|3.562|3.562|3.562|3.562|3.562|3.5||3.5|3.5|3.5|3.5||3.5|3.625|3.625|3.688|3.688|3.812|3.812|3.812|3.812|3.938|4.062|4.062|4.062|3.984|4.125|4.125|4.125|4.188|4.375|4.25|4.25||4.125|4|3.938|3.938|4.062|4.062|4.062|4.188|4.125|4.25|4.25|4.25|4.5|4.562|4.562|4.5|4.125|4.125|4.062|4.062|4.062|4.062|4.062|4.062|4.062|4.188|4.188|4.188|4.375|4.25|4.062|3.719|3.875|3.938|3.875|3.844|3.844|3.938|3.938|3.875|3.812|3.938|4.156|4.125|4.188|4.25|4|3.938|3.938|3.938|3.875 01749|15765|/equities/century-casinos|R2000GROWTH|1.406|1.25|1.156|1.219|1.188|1.188|1.188|1.156|1.188|1.281||1.5|1.5|1.5|1.469|1.5|1.469|1.562|1.562|1.5|1.5|1.375|1.5|1.438|1.281|1.469|1.312|1.375|1.25|1.438|1.469|1.5|1.438|1.438||1.438||||1.625||1.75|1.688|1.688|1.688|1.688|1.719|1.5|1.438|1.5|1.562|1.438|1.438|1.562|1.5|1.562|1.562|1.75|1.688|1.25|1.125|1.438|1.5|1.5|1.5|1.5||1.5||1.562|1.688|1.438|1.625|1.625|||||1.75|1.75|1.875|1.938|1.875|1.875|1.875|1.938|1.938|1.875|2|1.875|1.875|1.875|1.875|1.875|1.938|1.812|1.812|1.812|1.375||1.375|1.438|1.375|1.688||1.75|1.812|1.688|1.75|1.625|1.625|1.625|1.625|1.625|1.625|1.625|1.5||1.5|1.688|1.688|1.688|||1.688|1.75|1.875|2|1.812|1.875|1.812|1.812|2|2|1.875||1.812|1.688|||1.688|1.875|||1.75|||1.875|1.688|1.688|1.75|2|1.75||1.75|1.875|1.844|1.656|1.562|1.625||1.875|1.812||1.812|1.875|1.875|1.875|1.812|1.812||1.875|1.812||1.875|1.938|2.062|2.062|||2.125|2.125|2.125|2.188|2.188|2.188|2.125|2.125|2.062|2.062|2.188|1.938|1.875|2.141|2.188|2.125|2.188|2|2|1.938||1.688|1.688|1.75|1.688|1.438|1.375|1.375|1.312||1.312||1.312|1.312|1.25|1.375|1.5|1.5||1.688||1.5|1.688|1.625||1.625|1.688|1.688|1.75|1.75|1.75|1.75|1.75|1.812|||1.812|1.812|1.812|1.875|1.812||1.938|1.812|||1.75|1.75|1.938|1.812|1.875|1.75 01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|29.92|30.33|30|29.59|29.34|27.7|27.79|27.7|27.7|27.95|28.03|27.54|27.54|27.46|27.62|26.72|26.56|26.88|27.05|26.88|26.56|26.15|25.57|25.82|25.25|25.16|23.69|24.51|24.75|25.41|24.51|23.77|22.87|25.25|25.49|25.66|26.23|26.23|26.23|26.23||26.64|26.23|25.82|25.66|25.08|25.82|27.87|28.03|28.2|28.11|27.87|27.7|27.95|27.95|28.03|28.03|27.7|27.46|27.87|28.44|28.44|28.36|28.85|29.18|29.34|28.85|28.61||28.52|28.61|28.69|29.18|29.59|30.08|29.43|30|30.41|28.2|26.15|24.92|24.75|25.08|25.41|25.57|25.41|25.49|25.08|24.51|24.59|24.51|24.59|23.44|21.88|21.97|21.72|21.72|21.56|21.31|20.98|20.98|21.56|22.21|21.8||22.95|22.7|22.79|22.62|22.21|22.38|22.38|22.13|22.38|22.38|21.56|20.82|20.9|20.49|19.92|19.84|19.67|19.51|19.18|19.02|19.59|18.11|18.03|18.11|18.28|18.36|19.26|19.02|19.75|19.75|19.02|18.85|19.18||19.59|19.26|19.02|19.43|19.84|18.85|18.28|18.2|17.62|17.7|17.95|18.28|18.2|18.03|17.79|17.62|17.38|17.46|16.23|16.23|16.23|16.15|15.98|15.98|15.9|15.41|16.07|16.23|17.13|17.54|17.54|17.7|18.11|17.95||17.46|17.54|17.29|17.13||16.88|16.88|17.54|17.62|17.62|18.36|19.18|19.43|19.02|18.28|17.95|17.7|17.7|17.7|17.7|17.87|18.2|17.87|17.46|17.38|17.54||17.38|17.29|17.05|17.13|17.21|17.7|18.36|18.36|18.77|18.85|19.26|19.26|18.85|18.93|18.03|17.87|17.54|17.38|17.21|17.13|17.21|16.97|16.97|17.13|16.97|16.56|16.39|16.39|16.31|16.39|15.57|15.25|15.82|15.82|15.57|15.33|15.41|15.98|15.9|15.74|15.49|16.07|17.21|17.38|17.7|17.87|17.87|17.54|17.95|17.95|18.03 01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|3.5|3.38|3.44|3.38|3.38|3.5|3.5|3.12|2.75|2.75|2.75|2.75|2.84|2.94|2.94|2.94|3|3.12|3||2.88|2.5|2.5|2.69|3.25|3.25|3.38|3.62|3.81|3.5|3.5|3.5|3.62|3.62|3.5|3.52|3.75|3.88|4|4.12||4|3.88|3.94|3.62|3.5|3.5|3.5|3.25||3.12|3.38|3.25|3.12|3.12|3.19|3.19|3.19|3|2.94|2.94|2.94|2.81|2.62|2.62|2.62|2.75|2.62||2.62|2.62|2.62|2.69|2.75|2.62|2.38|2.5|2.5|2.5|2.5||2.38|2.56|2.38|2.38|2.12|1.88|||1.75|1.84|2||1.69|2|2||1.75||1.88|1.88|1.94|1.81|1.88||1.81|1.81|1.81|1.81|1.81|1.88||1.88||1.88|||1.88|||2.06|1.88|2|2|2|2|2|2|2|2|2|2|2|2.19|2.19|2.19|2.19|2.31||2.19|2.19|2.19|2.12|2.06|2|2.06|2|2.19|2.12|2.12|2.12|2.12|2.06|2.19||2.19|2.12|2.25|2.25|2.25|2.31|2.31|2.31|2.31|2.31|2.12|2.12|2.44|2.44|2.12|2.12|2.25|2.06||2.12|2.06|2.06|1.94||1.94|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2|2.12|2.22|2.12|2.12|2.12|2.12|2.25|2.38|2.25|2.38|||2.38|2.38|2.38|2.44||2.44|2.44|2.38|2.38|2.38|2.5||2.38|2.38||2.5|2.5|2.62|2.62|2.75|2.62|2.88|2.62||2.62||2.62||2.81|||2.62|2.62||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|2.75|2.75|2.62| 01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|5.83|5.92|||||5.92||5.92|5.75|||||||5.79|||||5.96|5.79||||||||||||||6.02|5.92||||||||||6.02||||||||6.02|||||||6|5.88|5.88|||||||6.04||6.02|5.88||5.9|||5.88|||||5.88||||||||||||||5.96|5.75||||5.75|||||||||||||||||||||5.85||5.85|5.76|||||||||||||||||||||||||5.71|||||5.71||||||||5.71|||||||||||||||||||||||||||||||||||||||||||||||||||||5.58|||||||5.58|||||||||||||||5.58||||||||||5.73| 01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01768|15541|/equities/biodelivery|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|24.44|24.56|24.44|24.69|24.75|25|24.69|24.81|24.75|24.69|24.56|24.56|24.38|24.44|24.56|24.56|24.38|24.19|24.19|24.75|24.25|24.06|23.69|23.56|23.44|22.94|21.62|22.5|22.19|22.75|22.62|22.38|21.88|22.75|22.75|22.94|22.94|22.81|23.19|22.94||23.31|23.69|23.69|23.56|23.25|23.31|23.5|23.5|23.5|23.5|23.44|23.56|23.62|23.94|24.12|24.56|24.62|24.75|24.12|24.5|24.81|24.62|24.75|24.69|24.94|25|24.94||25.06|25.19|25|24.75|24.69|24.31|24.31|24.62|24.25|24.06|24|23.94|23.75|24.06|24.12|24.25|24|24.25|24.19|24.06|23.88|24.38|24.31|24.19|24|24|23.94|23.94|23.38|23.94|23.75|23.94|24.31|24.12|24.31||24.44|24.25|24|24|24.12|24.31|24.31|24.25|24.25|24.06|23.81|24.06|24.44|24.5|24.12|23.56|23.88|23.81|23.62|23.75|24.06|24.25|24.06|24.25|24.19|23.94|24.75|24.88|25.38|24.94|24.75|24.44|24.38||24.56|24.5|24.25|24.31|24.38|24.06|23.81|23.12|23.06|22.75|22.69|22.56|22.38|22.69|22.69|22.44|21.38|21.88|22.69|22.5|22.5|22.5|22.5|22.25|22.19|21.88|21.69|20.94|22.81|23|22.44|22.94|23.56|23.12||22.94|22.81|22.75|22.88||22.62|22.69|23|23.38|23.19|23.62|23.56|23.69|23.56|23.69|23.38|23.31|23.5|23.19|22.62|22.25|22.31|22.19|22|22|21.88||21.88|21.81|22|21.88|22|21.56|21.69|21.75|21.81|22.25|22.25|22.12|22.19|21.69|21.75|21.56|21.31|21.12|20.94|21.06|21.31|21|20.81|21.31|21.88|21.75|21.69|21.62|21.12|20.88|20.75|20.56|20.94|20.56|20.5|20.56|20.38|21|20.69|20.44|20.38|20.62|20.38|20.44|20.69|21.12|20.69|20.62|21|21.06|21.12 01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|8.7|8.59|8.59|8.7|8.81|8.7|8.76|8.76|8.76|8.76|8.7|8.65|8.59|8.49|8.54|8.65|8.7|8|7.94|7.83|7.83|7.94|7.89|8.05|7.83|7.78|7.56|7.67|8.11|8.11|8.21|8.21|7.56|8.21|8.54|8.43|8.81|9.19|9.14|9.14||9.46|9.46|9.9|9.74|9.3|9.3|8.92|8.81|9.36|9.36|9.63|9.74|9.85|10.28|10.5|11.1|10.82|10.88|10.34|10.55|11.26|11.21|11.64|12.02|12.13|11.97|12.29||12.51|12.33|12.33|12.49|12.33|12.9|12.8|12.74|12.8|12.49|12.33|12.23|12.23|12.17|12.28|12.49|12.64|12.49|12.33|13.68|13.47|13.31|13.11|12.64|12.43|12.33|12.12|11.97|12.02|12.07|12.07|12.12|12.07|11.81|11.66||11.92|11.76|11.6|11.19|11.03|11.4|11.6|11.66|11.92|11.4|11.29|11.35|11.55|11.4|10.88|10.72|10.83|10.78|10.72|10.52|10.62|10.62|10.57|10.67|10.67|10.78|11.29|11.14|11.03|11.09|10.36|10|9.95||10|10.05|10.67|10.72|10.83|10.62|10.57|10.36|12.23|12.12|11.55|11.45|11.35|11.24|11.35|11.66|11.92|11.92|11.76|11.45|10.88|10.57|10.52|10.31|10.83|10.83|10.83|11.03|11.6|12.28|12.12|12.43|12.85|12.8||12.02|12.12|12.64|12.33||12.02|11.29|11.24|10.31|10.36|11.24|12.43|13|13.47|13.57|12.85|13.06|13.52|13.47|14.09|14.3|14.09|13.99|13.16|12.49|12.49||12.69|12.59|13|13.26|13.57|13.68|14.51|14.76|15.08|14.92|14.76|14.66|15.13|14.4|13.88|14.51|14.61|14.4|14.09|13.83|14.4|14.97|14.82|14.82|15.28|15.49|15.13|15.13|15.18|14.71|14.56|12.43|13.68|14.87|13.78|14.3|15.65|16.58|17.25|16.68|16.42|17.25|17.41|16.99|17.61|17.61|17.04|16.73|16.99|17.15|17.25 01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|1625|1718.75|1812.5|1781.25|1875|1656.25|1625|1593.75|1531.25|1531.25|1625|1656.25|1593.75|1671.88|1656.25|1656.25|1656.25|1593.75|1562.5|1875|1937.5|1718.75|1812.5|1968.75|2031.25|1937.5|1750|2000|2187.5|2187.5|2343.75|2031.25|1906.25|2250|2218.75|2375|2562.5|2687.5|2625|2625||2750|2812.5|2843.75|2843.75|2843.75|2843.75|2781.25|2718.75|2656.25|2437.5|2437.5|2531.25|2562.5|2812.5|2937.5|2343.75|2187.5|2250|2218.75|2250|2281.25|2375|2562.5|2500|2171.8799|1937.5|1937.5||1734.38|1734.38|1703.12|1562.5|1437.5|1437.5|1468.75|1453.12|1437.5|1406.25|1468.75|1406.25|1390.62|1437.5|1421.88|1437.5|1421.88|1328.12|1140.62|1234.38|1343.75|1390.62|1390.62|1406.25|1421.88|1468.75|1500|1484.38|1468.75|1468.75|1453.12|1437.5|1375|1328.12|1312.5||1265.62|1343.75|1328.12|1328.12|1281.25|1406.25|1390.62|1343.75|1421.88|1593.75|1593.75|1562.5|1500|1453.12|1406.25|1421.88|1359.38|1250|1187.5|1218.75|1250|1234.38|1171.88|1234.38|1218.75|1015.62|1015.62|1000|890.62|859.38|859.38|812.5|765.62||796.88|812.5|843.75|843.75|890.62|921.88|890.62|890.62|859.38|843.75|906.25|843.75|671.88|687.5|687.5|687.5|671.88|671.88|718.75|734.38|718.75|718.75|781.25|781.25|796.88|796.88|781.25|812.5|828.12|828.12|828.12|859.38|843.75|781.25||843.75|812.5|656.25|656.25||656.25|593.75|593.75|625|625|687.5|703.12|703.12|718.75|718.75|765.62|781.25|781.25|796.88|781.25|750|570.31|593.75|609.38|625|750||734.38|687.5|843.75|984.38|984.38|1000|984.38|1046.88|1046.88|1078.12|1109.38|1109.38|1109.38|1062.5|1031.25|1031.25|1015.62|953.12|921.88|906.25|906.25|906.25|1000|1031.25|1046.88|1000|984.38|984.38|1000|1000|984.38|984.38|1062.5|1062.5|1046.88|1031.25|1078.12|1156.25|1156.25|1156.25|1156.25|1187.5|1203.12|1234.38|1242.1899|1281.25|1234.38|1203.12|1125|1031.25|1031.25 01784|17175|/equities/siga-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|14.5|14.88|14.5|14.5|15|||14.5|14.5|14.88|14.5||14.62|14.5|14.75|14.5|14.5|14.5|14.5||14.5|14.5|14.62|14.62|15.25|14.62|14.62|14.62|14.62|14.62|14.62|15.25|15.25|14.88|14.5|14.5|14.5|14.5|14.25|14.25||14|13.75|13.75|13.75|13.75|14.25|13.5|13.5|13.5|13.5|15|15.25|15.5|15.5|15.5|15.5|15.5|15.5|15.75|16|16.56|16.5|16.75|17.38|17.25|17.25|17.25||17.25|17.25|17.5|17.5|17.5|17.25||18|18|18.25|18|18|18|18.5|18.5|19.25|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.5|18.81|18.5|18.5|18.5|18.75|18.75|19.5|18.75|19.25||19.12|18.5|18|17.75|17.5|17.5|17.5|17.75|17.75|17.75|17.75|18|18.12|19.5|19.5|19.75||20|20|20|20|20|20|20|20.25|20.38|20.25|20.25|20.5|20.5|20.5|20.5|20.5||20.5|20.5|21.25|20.5|20.5|20.38|20.5|20|19.75|19.75|19.75|20.12|19.75|20|20|20|20||20.25|20.25|20.25|22|22|22.25|22.25|22.25|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5||22.5|22.5|22.5|21.75||21.75|22.75|21.75|21.75|21.75|21.75|22|22|22|22|22|22|22.25|22.62|22.25|22.25|22.25|22.5|22.5|22.5|||22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.75|22.5|22.75|23.25|23.25|23.25|23.25|23.38|23.25|23.25|23.25|23.25||23.25|23.25|23.5|23.5|23.5|23.5|23.5|23.5|24||23.5||23.5|23.5|23.5|23.5|23.5|23.5|24|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25||23.25|23.25|23.62 01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|3.938|3.938|3.75|3.875|3.75|3.75|3.625|3.625|3.625|3.625|3.562|3.625|3.625|3.5|3.312|3.312|3.125|3.125|3.125|3.125|2.812|2.812||2.688|2.812|2.812|2.812|2.812|2.812|2.875|2.875|2.875|2.875|3.125|3.125|3.25|3.5|3.5|3.5|||3.625|3.625|3.625|3.625|3.75|3.875|3.875|3.875|3.875|3.875|3.75|3.75|3.75|3.75|3.625|3.5|3.5|3.5|3.688|3.75|3.812|3.75|3.5|3.5|3.5|3.375|3.375||3.375|3.5|3.25|3.125|3.125|3|3.125|3.625|3.625|3.5|3.875|3.75|3.625|3.875|3.875|3.875|3.625|3.625|3.625|3.75|4|3.875|3.875|4.25|4.25|4.25|3.875|3.125|3.125|3|3|3|3.25|3.125|3||3|3|3.125|3|3|2.875|3|3|3.25|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.375|3.25|3.25|3.25|3.25|3.25|2.875|2.875|3.062|2.75|3|3.25|3.25|3.375|3.375|3.5||3.5|3.625|3.625|3.625|3.75|3.75|3.75|3.75|3.75|3.75|3.75|4.25|4.5|4.75|4.75|4.625|4.25|4.25|4.25|4.125|4|4|4|3.875|3.062|2.75|2.75|2.688|2.688|2.688|2.812|2.625|2.625|2.625||2.5|2.625|2.625|2.875||2.875|2.875|2.75|2.5|2.875|2.875|2.75|3.125|3.125|3.438|3.25|3.25|3.5|3.75|3.75|3.625|3.5|3.5|3.625|3.625|3.625||3.75|3.875|3.875|3.875|3.875|3.875|3.875|3.75|3.812|4|3.875|4|4|3.75|3.75|3.5|3.75|3.75|3.875|4.125|4.25|4.25|4.5|4.5|4.625|4.625|4.625|4.125|4.125|3.75|3.75|3.5|3.75|4|4|4|4|4.5|4.5|3.875|3.75|3.812|4.125|4.25|4.25|4.375|4.375|4.375|4.375|4.375|4.5 01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|8.4|8.58|8.46|8.16|8.16|8.28|8.28|8.46|8.52|8.52|8.58|8.58|8.7|8.4|8.16|8.16|8.24|8.16|8.24|8.08|8|7.92|7.92|7.8|7.68|7.56|7.84|7.76|7.52|7.4|7.44|7.52|7.44|7.6|7.68|7.84|8.08|8|7.84|7.84||7.92|7.96|8.08|8|7.92|8.08|8|7.92|7.68|7.68|7.68|7.68|7.8|7.84|7.92|7.92|7.52|7.52|7.52|7.68|7.68|7.8|7.68|7.68|7.52|7.28|7.28||7.28|7.28|7.28|7.2|7.12|6.96|6.96|7.12|7.2|7.28|7.36|7.44|7.52|7.6|7.68|7.68|7.68|7.76|7.76|7.84|7.76|7.52|7.6|7.68|7.84|7.56|7.28|7.2|7.2|7.04|7.04|7.04|7.12|7.36|7.36||7.52|7.52|7.52|7.52|7.52|7.52|7.36|7.28|7.2|7.2|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.52|7.6|7.76|7.68|7.6|7.44|7.36|7.44|7.2|7.2|7.2|7.2|7.2|7.2||7.2|7.36|7.36|7.2|7.04|6.8|6.72|6.72|6.64|6.64|6.64|6.72|6.56|6.4|6.4|6.24|6.24|6.24|6.24|6.24|6.16|6.24|6.4|6.32|6.32|6.32|6.32|6.32|6.58|6.72|6.72|6.56|6.56|6.32||6.32|6.48|6.56|6.68||6.64|6.64|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.48|6.4|6.4|6.48|6.56|6.56|6.72|6.72|6.72|6.64|6.64||6.64|6.64|6.64|6.64|6.64|6.4|6.32|6.32|6.08|6|6|6|6|6|6|5.92|6|6|6.08|6.28|6.28|6.28|6.28|6.28|6.28|6.32|6.32|6.32|6.32|6.32|6.32|6.16|6.24|6.28|6.28|6.24|6.32|6.4|6.48|6.16|6.16|6.4|6.64|6.64|6.72|6.72|6.72|6.8|6.8|6.8|6.8 01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|7.82|7.64|7.64|7.7|7.7|7.76|7.89|7.76|7.82|7.82|7.76|7.7|7.64|7.7|7.7|7.64|7.76|7.33|7.45|7.76|7.76|7.82|7.95|7.58|7.51|7.51|7.51|8.01|8.13|8.2|7.82|7.95|7.14|7.7|8.13|8.57|8.57|8.94|9.07|9.19||9.13|9.07|9.19|9.25|9.25|9.25|9.25|9.19|9.19|9.38|9.38|9.56|9.75|10.06|10.12|10.12|9.81|9.81|9.81|9.87|9.87|9.93|10|10.06|9.81|9.62|9.5||9.5|9.25|9|9.44|9.56|9.81|9.69|9.75|9.87|9.81|9.13|9.56|9.56|9.62|9.44|8.82|8.82|8.82|8.88|8.82|8.82|8.57|8.38|8.82|8.82|8.82|8.75|7.95|7.76|7.7|7.82|7.82|8.07|8.01|7.95||8.2|8.13|8.26|8.32|7.82|7.89|7.89|7.89|8.07|8.07|8.13|8.2|8.38|8.32|8.2|8.26|8.32|8.26|8.2|7.95|8.01|8.32|8.69|8.01|7.82|8.07|8.32|8.57|8.69|8.75|8.51|8.88|9.13||8.69|8.75|8.88|8.82|8.75|8.2|8.26|8.26|8.51|7.89|7.39|7.33|7.2|7.7|7.7|8.01|7.7|7.95|8.26|8.57|8.63|8.44|8.63|8.75|9.07|8.94|8.57|8.32|8.07|7.95|7.82|7.82|7.76|7.95||8.01|8.01|8.01|8.01||8.01|8.01|8.01|8.01|8.07|8.07|8.01|8.07|8.07|8.01|8.07|8.07|7.82|7.82|7.82|7.89|7.89|7.95|7.95|8.01|8.01||7.95|7.64|7.45|7.33|7.33|6.95|6.95|7.02|7.02|7.02|7.02|6.89|6.89|6.95|6.95|7.08|7.02|7.08|6.95|7.02|7.14|7.2|7.14|6.95|6.89|7.14|7.14|7.14|7.2|7.2|7.2|7.14|7.26|7.39|7.33|7.33|7.39|7.45|7.45|7.39|7.39|7.39|7.39|7.33|7.33|7.2|7.14|7.2|7.2|7.14|7.08 01798|15639|/equities/calamp-corp|R2000GROWTH|12.38|11.38|9.88|9|8.75|8.25|6.88|7.62|7.62|7.88|7.62|8|7.75|7.75|7.38|6.5|9.25|10.5|10.88|10.75|11.25|11.75|11.62|12|12.5|11.75|11.25|13.5|15|15.5|16|16|14.12|14.62|17.75|17.5|16.5|14.75|14.75|16.25||16.75|19.5|22|22.25|20.75|21|22.25|21|20.88|20|19.75|19.5|21.75|25|25.38|32.5|33.25|36.38|34.75|39.88|44|46.12|42.88|40.5|41.75|42.25|39.88||38|37.62|36.75|37.25|35.38|33.5|31.25|33.75|33.25|32.25|33|32.38|28.25|31.88|32.75|34.38|33.62|35.5|34.25|34.5|36.62|36.62|34|34.5|33.38|32.25|32.25|32.75|33.25|30.62|28.5|28.5|28.75|27.25|22.5||24.75|24.5|25|25.5|26|25.25|25.25|24.62|25|26.69|24.81|24.38|25.5|26.38|25.62|24.88|24.12|22.88|22.75|22.62|24.12|25.25|22.38|22.12|22.5|21.62|22.31|22|21.75|22.12|22.25|21|21.25||22.5|20.94|20.38|19.12|18.69|18.31|17.06|16.31|16.38|16.31|16.31|17.06|16.06|16|15.69|15.81|15.88|15.75|15.59|16.06|15.5|15.62|15.81|14.28|15.62|15.75|13.5|12.5|13|13.44|12.5|13.12|13.62|13.5||14|13.88|13.75|13.62||13.5|13.25|12.94|12.88|12.12|13.31|14.31|15.62|15|14.81|14.69|14.38|14.88|14.94|14.38|14.25|13.88|13|12.75|12.38|12.31||12.25|12.75|13|12.75|12.88|12|12.62|13.12|13.25|13.5|13.38|13.25|13.38|13.12|13|12.88|13.25|11.94|10.88|10.88|12.12|12.38|12.25|12.88|12.62|12.5|12.38|12.12|12.5|11.25|10.38|9.38|9.62|10|10|9.88|9.75|9.75|10.44|10.19|9.56|10.62|11.69|10.75|10.81|10.81|9.75|9.62|10.06|10.25|9.69 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|2.25|2.19|2.08|2.25|2.3|2.02|2.02|2.19|2.08|2.08|2.08|2.02||2.02|1.91|1.8|2.08|2.13|2.08|2.19|2.08|2.13|2.13|2.08|2.13|2.25|2.19|2.19|2.25|2.19|2.19|2.25|2.02|1.96|2.02|2.19|2.13|2.19|2.19|2.13||1.96|1.91|1.91|2.13|2.13|2.13|2.02|2.02|1.91|1.91|1.96|2.13|2.36||2.36|2.25|2.13|2.25|1.96|2.13|2.19|2.02|2.08|2.13|2.19|2.25|2.36||2.36|2.36|2.47|2.47|2.53|2.47|2.36|2.36|2.13|2.08|2.02|2.02|1.96|2.02|2.02|1.68|1.68||1.68|1.68|1.74|1.8|1.8|1.8|1.74|1.74|1.68||1.57|1.74|1.74|1.74|1.8|1.8|1.8||1.68|1.8|1.8||1.8|1.91|1.8|1.8|1.8||1.8|1.85|1.8|1.8|1.8|1.8|1.91|2.02|1.91|1.96|2.02|1.85|1.8|1.85|1.91|1.91|1.85|1.91|1.8|1.91|2.02|2.08|1.96||2.13|2.02|2.02|2.13|2.13|1.96|1.91|1.85|2.08|1.68|1.68|1.8|1.91|1.96|2.02|1.91|1.91|1.91||1.91|1.91|1.91|1.96|2.02|1.96|2.08|2.13|2.13|2.19|2.36|2.25|1.96|2.02|1.91||1.91|1.91|1.91|2.08||1.96|1.96|1.91|1.91|2.02|1.96|1.96||1.96|2.02|1.96|2.02|2.02|1.91|1.96|2.02|2.02|2.08|2.02|2.02|1.91||1.91|1.96|1.96|2.02|1.96|2.02|2.13|2.13|2.08|2.08|2.13||1.8|2.02|2.13|2.19|2.13|2.19|1.8|1.74||1.8|1.8|2.02|1.85|2.02|2.02|2.02|2.08|2.02|2.25|2.13|2.02|1.96|1.96|1.91||1.96|2.19|2.02|2.02|2.08|2.08|2.13|2.13|2.13|2.08|2.02|1.91|2.02|1.74 01822|31050|/equities/mei-pharma-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|118.75|125|128.12|128.12|121.88|125|109.38|106.25|106.25|106.25|112.5|100|100||100|100|100|100|81.25|90.62|85.42|81.25|81.25|81.25||||||81.25|81.25|75|90.62|||90.62|90.62|100|90.62|||103.5|100|100|100||98.44|93.75|96.88||87.5|100|100|112.5|100|87.5|100|100|87.5|87.5|81.25|87.5|71.88|78.12|71.88|112.5|68.75|56.25||56.25||75|56.25|81.25|56.25|||||53.12||71.88||71.88||81.25|59.38||53.12||67.19||59.38|||53.12|81.25|||53.12|81.25|53.12||||75|53.12|||81.25||100|100|50||75|||||||||53.12||68.75|||40.62||||62.5||50|61.72|50||50|61.72|75|50|56.25|56.25|50|||||59.38||56.25|50|||||||50|||43.75|||43.75|||46.88|47.5|46.88|50|||||46.88|||||46.88|46.88||||51.56|||50||40.62||40.62|40.62|||48.44||||46.88|46.88|50||||46.88|53.12||56.25|56.25|50|40.62|||56.25||||50|50|40.62||50|40.62|||||40.62|||50|||56.25|||50||||54.38|43.75|50|50|53.12|53.12|43.75|31.25 01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|3.944|4|4|4|4.083|4|4|3.917|3.944|3.944|4|4|4|4.083|4.111|4.111|4.111|4.194|4.194|4.222|4.111|4.111|4.111|3.944|3.722|3.722|3.722|3.778|4|4.028|3.833|3.694|3.694|3.75|3.861|3.861|3.75|3.694|3.667|3.75||3.722|3.75|3.75|3.806|3.889|3.694|3.694|3.778|3.75|3.806|3.917|4|4.056|4.167|4.194|4.333|4.444|4.444|4.444|4.5|4.583|4.556|4.611|4.611|4.611|4.639|4.806||4.806|4.806|4.417|4.361|4.25|4.222|4.111|4.111|4.222|4.194|4.139|4.111|4.111|4.083|4.111|4.139|4.139|4.361|4.278|4.278|4.25|4.222|4.167|4.028|3.972|3.944|3.917|3.917|3.889|3.75|3.639|3.556|3.611|3.722|3.639||3.694|3.5|3.556|3.694|3.722|3.361|3.361|3.25|3.222|3.139|3.056|3.056|3.056|3|3|3.028|3.083|3.083|3.083|3.083|3.167|3.167|3.139|3.028|3.028|3|3|3|3|2.944|3.194|3.194|3.111||3.361|3.361|3.361|3.444|3.5|3.528|3.528|3.528|3.556|3.556|3.472|3.306|3.444|3.5|3.556|3.556|3.583|3.583|3.583|3.556|3.639|3.694|3.667|3.667|3.889|3.861|3.833|3.75|3.75|3.806|3.778|3.75|3.806|3.861||3.861|3.833|3.75|3.75||3.75|3.722|3.667|3.611|3.611|3.722|3.694|3.639|3.639|3.639|3.639|3.639|3.639|3.639|3.639|3.639|3.639|3.583|3.583|3.694|3.694||3.694|3.694|3.667|3.333|3.278|3.167|3.167|3.167|3.139|3.139|3.056|3.056|3.056|2.917|2.917|2.889|2.889|2.917|2.944|2.972|3.028|2.917|2.861|2.861|2.833|2.833|2.806|2.611|2.528|2.528|2.528|2.5|2.556|2.833|2.917|2.972|3|3|3|3.083|3.194|3.306|3.333|3.361|3.389|3.389|3.389|3.25|3.25|3.25|3.25 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|6.67|6.9|6.49||6.49|6.25|||6.55||6.52|6.31|6.25|6.01|5.95|||5.86|6.05|6.01||6.01|6.25||||||||6.37|||6.13||||6.55|6.55|||6.58|||6.58|6.55|6.4|6.43|||6.49|||6.43|||||6.31|6.43||6.37||||6.19|6.07|6.25|||6.07|6.07||6.1||6.07|6.07|6.25|6.07|6.13||6.19||6.19|6.07||||6.07|6.13|6.13||6.25|6.1||6.07|6.04||6.07|||5.98|6.01|5.95|||6.1||6.07|6.01||5.89||5.92|5.83||5.83|5.86||||5.95|5.89|5.92|5.77|||5.71|5.78|5.77|5.63|5.71|||5.54|||5.6|||||||5.36||5.18|5.21|5.18|5.18|5.3|5.18|5.18|5.21|5.24|5.09|||||5.18|5.06|5.18|||5.06|5.06||5.06||5.12||5.06||4.96|4.94|5.06|4.91|||||||5||||4.97||||4.82|4.85|4.82|4.94||4.94||||||||||4.76|4.94||||4.94||4.79||4.79|5.03|4.96|4.82|4.82||||||4.67||4.7||||||||4.82|||4.67|4.55|||||4.52||||4.52|| 01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|4.62|4.62|4.56|4.5|4.5|4.5|4.44|4.38|4.44|4.44|4.44|4.31|4.25|4.12|4.06|4.06|4|4.12|4.12|4.19|4.06|4.06|3.81|3.81|3.81|3.75|3.56|3.69|3.62|3.69|3.38|3.38|3.12|3.56|3.69|3.69|3.94|4.12|4.19|4.19||4.25|4.31|4.31|4.25|4.19|4.19|4.31|4.25|4.25|4.19|4.31|4.31|4.31|4.31|4.25|4.31|4.25|4.19|4.12|4.06|4.06|4.06|4.06|3.88|3.75|3.81|3.88||3.75|3.69|3.69|3.69|3.69|3.69|3.69|3.69|3.62|3.75|3.81|3.81|3.69|3.81|3.81|3.94|3.88|4|3.94|3.94|3.88|3.88|3.75|3.62|3.62|3.56|3.5|3.44|3.44|3.38|3.31|3.31|3.38|3.38|3.31||3.38|3.31|3.44|3.44|3.38|3.31|3.38|3.38|3.44|3.38|3.38|3.19|3.12|3.22|3.25|3.19|3.25|3.19|3.06|3.12|3.25|3.25|3.25|3.31|3.38|3.31|3.31|3.31|3.25|3.38|3.5|3.44|3.38||3.34|3.38|3.31|3.31|3.38|3.12|3.38|3.25|3.31|3.56|3.69|3.62|3.62|3.44|3.44|3.19|3.19|3|2.94|2.75|2.88|2.88|2.88|2.81|2.94|2.94|2.88|2.88|2.81|2.88|2.88|2.94|2.94|2.88||2.88|2.81|2.81|2.88||2.94|2.88|2.69|2.56|2.56|2.44|2.44|2.44|2.5|2.56|2.53|2.5|2.56|2.56|2.59|2.56|2.5|2.56|2.56|2.56|2.62||2.62|2.62|2.69|2.69|2.62|2.62|2.38|2.44|2.75|2.69|2.88|3|2.94|2.88|2.94|2.88|2.81|2.75|2.81|2.81|2.94|2.94|2.81|2.81|2.81|2.88|2.88|2.94|3|3|2.88|2.62|2.69|2.75|2.81|2.81|2.81|2.88|2.81|2.69|2.56|2.75|3|3|3.06|3.19|3.12|3.12|3.25|3.25|3.31 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|2.6|2.6|2.7|2.7|||||2.6||2.6|||2.6||2.6|2.9|2.9|2.8|2.8|3.2|2.9|3.7||2.9|2.9|||3.6|2.9||2.8|2.8|2.7||2.7|2.7|2.6|2.6||||2.8|2.6|2.75||2.812|2.5|2.188|2.188|2.188|2.5|2.8|4.062|3.75||2.5|3.125|3.125||3.75|3.438|||3.438||3.75|3.75||3.75|3.75|3.75|3.125|3.2|3.5|3.75|3.75|3.75|3.75||3.75|4.375|3.75||3.85|3.75|3.75|3.75|3.75|3.75|3.5|3.5|3.75|4|3.438|3.438|3.3|3.3|3.75|3.75|3|2.188|2.5|2.5||2.5||3|2.5|2.812||2.812|2.8|2.812|3.125|2.2|2.2|2.3|1.8|1.8|||||||1.4|1.4|1.4|1.4|1.4|1.4||1.4|1.7|1.7|1.7||||||1.7||1.9|1.9||2.6|1.9|1.9||1.9|1.9|2.7||1.9|1.9|||2||1.9||2.1|1.9|||1.9|2.7|1.9|||1.9||1.9|1.9|1.9|1.9||1.9|1.8|1.8|2.1|1.7|1.7|1.7|1.7|1.6|1.6|1.7|1.7|1.7|1.7|1.7|1.7|1.7|1.875|1.875|1.875|2.1||1.562|1.4||1.3|||1.3|1.3|1.3|1.3|1.562|2.5|1.562||1.562|1.562|1.562||1.562||1.562|1.562||1.562||1.562|1.562||1.562||||1.562||2.5|1.562|||||1.562||1.562||||1.562||2|1.562|1.562 01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|1.91|1.91|1.91|1.95|1.95|1.91|1.82|1.87|1.87|1.82|1.78|1.82|1.78|1.69|1.6|1.47|1.73|1.69|1.91|1.95|1.91|1.95|1.91|1.91|1.91|1.91|1.91|2.04|2|2.04|1.95|1.87|1.91|1.95|2.04|2.04|2.09|2.13|2.04|2.18||2.22|2.18|2.13|2.04|2.09|2.13|2.13|2.18|2.09|2.13|2.13|2.09|2.22|2.31|2.35|2.49|2.53|2.49|2.49|2.49|2.31|2.13|2.18|2.18|2.13|2.18|2.31||2.27|2.13|2.13|2|2|1.95|1.91|2.04|2.13|2.22|2.18|2.22|2.18|2.18|2.18|2.09|2.22|1.95|1.87|2.09|2.22|2.31|2.4|2.4|2.35|2.18|2.27|2.67|2.75|2.67|2.8|2.62|2.62|2.75|2.8||3.07|3.15|3.11|3.15|3.2|3.2|3.11|3.15|3.15|2.84|2.93|3.02|3.07|3.11|3.24|3.42|3.38|2.98|2.93|2.98|2.98|3.02|3.2|3.51|3.38|3.33|3.33|3.46|3.46|3.42|3.24|3.2|3.02||2.93|2.89|2.89|2.89|2.93|2.89|2.89|2.84|2.93|2.93|2.98|2.93|2.98|2.89|2.89|2.84|2.89|2.89|2.89|2.93|2.93|2.93|2.89|2.89|2.89|2.8|2.75|2.75|2.84|2.84|2.84|2.84|3.02|3.02||3.15|2.8|2.67|2.49||2.53|2.49|2.4|2.27|2.31|2.44|2.44|2.44|2.4|2.49|2.53|2.58|2.58|2.58|2.67|2.67|2.67|2.71|2.67|2.71|2.75||2.71|2.58|2.84|2.8|2.8|2.8|2.75|2.75|2.71|2.75|2.89|2.84|2.8|2.84|2.93|2.62|2.75|2.89|2.44|2.53|2.4|2.13|2.71|2.75|2.8|2.93|2.84|2.98|2.89|3.07|3.11|3.15|3.24|3.15|3.11|3.24|3.33|2.89|3.07|3.11|2.67|3.07|4|3.29|3.2|2.84|2.04|1.78|1.87|1.87|1.91 01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|14.875|15|14.5|14.25|13.625|13.375|13.375|13.75|13.75|14|14|14|14|13.5|13|12.75|12.625|12.875|13.375|13|12.375|12.375|13.5|13.75|13.75|13.5|13.5|14|13.5|12|11.5|12|12.625|13.5|14.5|14.375|15|16.125|15.875|15.938||15.875|15.875|16|16.375|16.375|16.5|16.625|16.75|17.25|17.125|18.125|17.75|16.5|16.25|15.625|15.5|15.5|15.5|14.625|14|14.875|15.25|15|13.625|13.625|13.5|13.5||14|14|13.625|13.875|12.75|12.375|13|12.625|12.5|12.375|12|10.75|10.5|11.562|12.25|12.375|11.75|12.25|12.75|13.125|12.875|13|11.375|13.25|14|13.375|12|11.75|11.75|11.5|10.25|9.5|9.375|9.125|9.25||9.125|9.125|9.125|9.25|9.375|9.125|9.125|8.75|8.625|9|9|9|9|9.25|9.25|9.25|9.25|9.25|9.125|9.125|9.25|9.375|9.375|9.375|9.5|9.5|9.5|9.5|9.5|9.625|9.5|9.5|9.5||9.5|9.875|9.625|9.625|9.5|9.25|9.25|9.125|9|9|9.125|9.25|9.25|9.125|9.25|9.5|9.5|9.875|9.625|9.625|9.625|9.625|9.5|9.625|9.625|9.5|9.5|9.5|9.625|9.75|8.875|9|8.875|9||9|8.625|8.75|8.75||8.875|8.625|8.5|8.75|8.875|9.375|9.375|9.25|9.25|9.5|9.5|9.75|10|10|9.875|9.875|9.75|9.375|9.25|9.25|||9.375|9.25|9.5|9.5|9.5|9.641|9.5|9.625|9.375|9.5|9.625|9.25|10.125|10.75|10.375|10|10.125|10|9.75|9.75|10|9.75|9.875|10|10|10.125|10.375|10|10|10.125|9.75|9.5|9.75|9.75|9.75|9.25|9.125|9.125|10|10.125|10.375|11.125|10.625|10|10.25|10.25|10.25|10.375|10.5|10.375|10.375 01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|7.4|7.37|7.43|7.4|7.37|7.4|7.4|7.52|7.52|7.49|7.34|7.31|7.31|7.4|7.34|7.34|7.4|7.43|7.37|7.37|7.55|7.23|7.05|7.08|6.96|6.93|6.81|6.93|7.2|7.17|6.99|6.9|6.81|6.78|6.84|6.96|7.14|7.14|7.14|7.08||7.08|6.96|6.99|7.14|7.34|7.52|7.55|7.64|7.52|7.46|7.61|7.7|7.7|7.61|7.46|7.4|7.28|7.64|7.82|7.9|8.08|7.9|7.55|7.4|7.31|7.23|7.2||7.2|7.23|7.73|6.64|6.46|6.52|6.43|6.49|6.43|6.43|6.52|6.49|6.46|6.43|6.43|6.46|6.55|6.55|6.49|6.4|6.4|6.4|6.25|6.4|6.46|6.43|6.43|6.49|6.43|6.25|6.16|6.16|6.16|5.81|5.78||5.87|5.81|5.75|5.43|5.37|5.37|5.46|5.54|5.57|5.54|5.51|5.49|5.43|5.4|5.31|5.22|5.25|5.13|5.34|5.49|5.63|5.66|5.75|5.81|5.84|5.84|5.81|5.78|5.78|5.84|5.87|5.78|5.72||5.81|5.78|5.75|5.69|5.66|5.75|5.69|5.66|5.84|6.05|6.02|5.96|5.87|5.66|5.57|5.49|5.46|5.49|5.31|5.16|5.04|5.01|4.84|4.84|5.04|5.13|5.16|5.1|5.13|5.13|5.16|5.19|5.13|5.07||5.07|5.27|5.39|5.43||5.41|5.41|5.39|5.33|5.47|5.47|5.41|5.29|5.29|5.27|5.15|5.13|5.07|4.97|4.95|4.97|4.95|4.93|4.9|4.88|4.86||4.92|4.78|4.76|4.72|4.72|4.68|4.64|4.64|4.66|4.66|4.62|4.66|4.6|4.6|4.62|4.56|4.42|4.4|4.44|4.52|4.56|4.56|4.62|4.66|4.66|4.66|4.64|4.62|4.6|4.68|4.68|4.78|4.8|4.84|4.86|4.9|4.9|4.86|4.86|4.8|4.8|4.93|4.99|4.97|5.01|4.97|4.92|4.9|4.84|4.82|4.82 01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|5.56|5.62|5.62|5.62|5.62||5.62||5.88|||5.62|5.62|5.75|5.62|6|6|5.62|5.62||5.62|5.62||5.62|5.62||5.62||5.88||5.88|5.62||5.62||5.62|||5.62|||5.62||5.62|5.62|5.62|5.81||5.88|||5.75|5.62|5.75|5.88|5.75|5.62|5.88|5.62|5.75|5.75|5.88|5.75|5.75|6|6|5.88|5.88||5.88|||5.88|6.12|5.75||5.75|6.12|5.75|5.75|||6.12||6|5.75|6.12|5.75|6.12|6|6.12|5.56|6|6|6|6|6.25|6.12|6.12|6.12|6.12|6.12|6.12|6.12||6.25|6.25|6.12|6.12|6.12|6.12|6.25|6.12|6.12|6.12|6.12|6|6|5.88|5.88|5.88|6.12|5.94||6||5.88|5.88|6|6|5.88|5.88|5.88|5.88|6|5.88|5.75|6.12||5.75|5.62|5.62|5.75|6|6|5.5|5.75|6|5.75|5.5|5.75|5.88||5.38||5.75|5.38|5.38|5.38|5.38|5.62|5.38|5.62|5.25|5.75|5.75|5.75||||5.75|5.75|5.75||5.75|5.75|5.75|5.88||5.75|5.75|5.75|5.75|5.75|5.75|5.88|5.62|6|5.5|5.5|5.75|5.5|5.5|5.5|5.5|5.62|5.5|5.75|5.38|5.88||5.38|5.38||5.75||6|5.75|5.75|6|5.88|5.62||5.5|5.75|6||5.5|5.5|5.75|5.75|5.75|5.88|5.75|5.75|6|5.75|5.75|6|5.62|5.5|5.38|5.62|5.12|5.12|5.62|5.25|5.38|5.38|5.12|5.12|5.12|5.12|5.5|5.12|||5.12|5.12|||5.38 01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|6.75|6.75|6.75|6.75|6.75|6.77|6.79||6.81|6.83|6.83|6.83||6.94|6.96||7.04|7.04|7.17|7.15|7.17|7.17|7.17|7.17|7.12|7.12|7.1|7.19||7.25|7.25|7.27|7.29|7.4|7.48|7.52|7.56|7.6|7.6|7.62||7.67|7.81|7.79|7.75|7.73|7.79|7.83|7.79|7.65|7.65|7.56|7.44|7.46|7.48|7.48|7.5|7.5|7.5|7.48|7.54|7.54|7.56|7.54|7.46|7.48|7.52|7.6|||7.67|7.62|7.46|7.42|7.33|7.42|7.35|7.33|7.25|7.23|7.21|7.17|7.15|7|6.96|6.94|6.96|6.92|6.92|6.87|6.67|6.46|6.33|6.25|6.23|6.25|6.29|6.33|6.31|6.29|6.29|6.29|6.31|6.33||6.37||6.4|6.37|6.4|6.35|6.35|6.33|6.27|6.12|6|6.02|6.04|6.02|6.04|6.08|6.06|6.04|6.19||6.27|6.27|6.31|6.33|6.33||6.29|6.27|6.25|6.21|6.21|6.19|6.25||6.21|6.23|6.25|6.27|6.27|6.25|6.25|6.25|6.31|6.4|6.42|6.42|6.4|6.27|6.21|6.19|6.17|6.1|6.06|6.08|6.08|6.06|6.06|6.08|6.1|6.12|6.19|6.17|6.17|6.23|6.25|6.25|6.23|6.23||6.23|6.21|6.23|6.17||6.17|6.21|6.23|6.23|6.23|6.21|6.17|6.08|6.02|6.08|6.08|6.04|6.08|6.06|6.02|6|5.98|6.02|6.02|6.02|6.02||6.04|5.96|5.83|5.79|5.83|5.79||5.77|5.79|5.69|5.65|5.65|5.65|5.65|5.65|5.54|5.42|5.37|5.37|5.37|5.42|5.48|5.5|5.54|5.33|5.33|5.04|5|4.98|4.96||4.94|4.96|5.04|5.02|5.04|5.08|5.12|5.1||5.12|5.12|5.12|5.1|5.17|5.17|5.17|5.17|5.17|5.19|5.21 01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|1.58|1.58|1.62|1.65|1.65|1.6|1.56|1.56|1.56|1.56|1.56|1.58|1.58|1.58|1.6|1.6|1.6|1.62|1.62|1.62|1.58|1.58|1.6|1.62|1.62|1.62|1.62|1.62|1.62|1.58|1.58|1.58|1.54|1.58|1.62|1.58|1.62|1.71|1.71|1.86||1.87|1.87|1.83|1.83|1.79|1.79|1.79|1.79|1.79|1.79|1.83|1.92|1.92|1.92|1.92|1.92|1.83|1.79|1.75|1.75|1.83|1.96|1.96|1.92|1.92|1.83|1.81||1.81|1.81|1.79|1.75|1.67|1.62|1.65|1.65|1.67|1.58|1.67|1.62|1.67|1.71|1.67|1.75|1.77|1.83|1.73|1.73|1.75|1.69|1.62|1.5|1.5|1.54|1.42|1.54|1.58|1.62|1.62|1.58||1.58|1.62||1.71|1.67|1.71|1.71|1.71|1.71|1.73|1.65|1.65|1.6|1.6|1.62|1.67|1.75|1.79|1.75|1.75|1.75|1.71|1.67|1.83|1.79|1.85|1.83|1.79|1.81|1.75|1.71|1.71|1.75|1.73|1.71|1.75||1.79|1.52|1.44|1.42|1.5|1.42|1.35|1.33|1.29|1.29|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.25|1.29|1.31|1.31|1.33|1.33|1.35|1.35|1.35|1.35|1.35|1.33||1.33|1.37|1.33|1.33||1.33|1.33|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.29|1.25|1.25|1.21|1.25|1.25|1.33||1.33|1.23|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.25|1.21|1.21|1.21|1.25|1.25|1.25|1.25|1.29|1.25|1.21|1.17|1.17|1.17|1.21|1.15|1.12|1.12|1.1|1.1|1.08|1.08|1.08|1.04||1.15|1.08|1.04|1.12|1.21|1.29|1.33|1.33|1.29|1.33|1.33|1.33|1.25 01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|72|76.5|75.75|75|75|73.5|72|70.5|69.75|69|69|69|69|71.25|74.25|75.75|75.75|72.75|72.75|72|70.5|70.5|70.5|72|70.5|69.75|64.5|70.5|75.75|75.75|70.5|67.5|62.25|67.5|70.5|72|78|84|83.25|85.5||85.5|91.5|92.25|84|81.75|81.75|84.75|84|81|81|84|88.5|89.25|90|87.75|93|97.5|99|93|98.25|98.25|98.25|98.25|99|99.75|99|99||94.5|93.75|94.5|94.5|93|93|93|94.12|91.5|90.75|90|88.5|88.5|91.5|87.75|87.75|86.25|87.75|87.75|87|78.75|78|76.5|74.25|72.75|72.75|73.5|71.25|69.75|69.75|69.75|69.75|70.5|70.5|70.5||70.5|69|68.25|66.75|69.75|71.25|72.75|72.75|72.75|72.75|72.75|72|71.25|64.5|64.5|64.5|64.5|65.25|66|66|69|69|68.25|70.5|71.25|71.25|69|69|67.5|73.5|75|72.75|72||72|72|72|68.25|70.5|72|70.5|73.5|74.25|75.75|75.75|75.75|76.5|75.75|75.75|75|75|73.5|72.75|72|72|73.5|67.5|65.25|65.25|64.5|60|58.5|65.25|66.75|64.5|63|61.5|61.5||63.75|65.25|63|60||56.25|50.25|49.5|48.75|48.75|48.38|48.75|48.75|48.75|49.5|48.75|48.75|48.75|48.75|48|48.75|48.75|46.5|46.5|46.5|46.5||46.5|46.5|48|46.5|46.5|48|48|47.25|47.25|47.25|46.5|45.75|45.75|47.25|47.25|47.25|47.25|47.25|46.5|47.25|47.25|48|48|48.75|48.75|48.75|50.25|50.25|51|48|48|48|50.25|52.5|51.75|54.75|57|57|57|57|57|57|57.75|57.75|57|56.25|56.25|56.25|56.25|56.25|56.25 01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|14.88|15|14.88||15.12|14.88|14.88|14.88|14.88|14.88|14.88|14.88|14.88|15.06|14.88|14.88|14.88|14.94|15.5|15.56|15.5|15.5|15.5|15.5|15.62|15.62|15.75|15.75|16|16.25|16.25|16.12|16|16|16|16|16|15.94|15.94|16||16.06|16.06|15.69|15.62|15.56|15.56|15.56|15.5|15.5|15.5|15.5|15.25|15.12|14.94|14.94|14.94|14.94|14.81|14.81|14.88|14.81|14.75|14|13.5|13.25|13.25|13||13|13.12|13.12|13.12|13.12|13.12|13.31|13.12|13.12|13.31|13.31|13.25|13.25|13.5|13.25|13.12|13.38|13.12||13.25|13.12|13.12|13.12|13.5|13.25|13.38|13.31|13.25|13.38|13.5|13.38|13.62|13.38|13.5|13.62||14.25|14|14.12|14.38|14.38|14.38|14.88|15.06|15|15|15|15.38|15.25|15.38|15.12|15|15|15.25|15.12|15.38|15.44|15.5|15.75|15.5|15.5|15.5|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01899|17508|/equities/vermillion|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01900|943140|/equities/cytosorbents-crp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01903|16486|/equities/lawson-products|R2000GROWTH|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.75|21.75|21.75|21.75|21.75|21.75|21.5|21.5|21.5|21.5|21.5|21.5|22|22|22|22|22|22|22|22.25|22.25|22.25|22.25|22.38|22.38|22.38|22.38|22.5|22.5|23.5|23.5|24|24.5||24.5|24.5|24.5|24.25|22.75|22.5|22.5|22.75|22.75|22.75|22.75|22.62|22.5|22.62|22.5|22.38|22.38|22.75|22.75|23.25|23.25|23|22.62|22.5|22.5|22.25|22.25||22.25|22.25|22.25|22.25|22.12|22.5|22.5|22.5|22.5|22.38|22.38|22.5|22.5|22.75|22.75|22.62|22.62|22.75|22.38|22.25|22.25|22.25|22.25|22|21.75|21.75|21.75|21.75|22|22|22|22|21.75|21.38|21.25||21.5|21.5|22|22|22|22.25|22.5|22.62|22.62|22.62|22.38|22.38|22.38|22.25|22.5|23|23|23|23|23.02|23.25|23.25|23.31|23|23.5|23.5|24.5|24.5|24.5|24.56|24.75|24.75|24.75||25.5|25.5|25.38|25.25|25.38|25.81|25.38|25.38|25.25|24.5|24|24|24|24|24|24|24.38|24|24|24|24|24|24|24|24|24|24|24|24.5|24.75|24.5|24.62|24.5|24.5||24.12|24.12|24.12|24.12||24.12|24.12|24.12|24.12|24.12|24.12|24.12|24.25|24|23.88|23.88|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.75|23.5|23.75||23.75|23.62|23.5|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23.25|23|23|23.75|24|24.75|25|25|25|25.5|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|26.75|27.12|27.5|27.62|27.62 01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01915|16323|/equities/icad-inc|R2000GROWTH|20.625|16.875|16.875|15.625|15.625|15|15.625|15|15|15.625|16.25|16.25|16.25|16.25|16.25|15.625|15.625|16.25|17.5|16.875|16.875|16.875|16.875|16.875|16.875|16.875|17.5|18.125|18.75|19.375|18.75|18.125|16.875|17.188|17.5|17.188|17.188|17.5|16.875|17.5||18.125|19.375|19.375|18.75|18.75|19.375|20.625|20.625|20|20|21.25|21.875|23.75|25|25.625|23.125|23.125|21.875|21.875|23.125|24.375|24.375|25.625|25|23.75|23.75|25.625||28.75|28.75|30|22.5|21.25|21.875|21.25|21.25|21.25|21.25|23.125|21.875|21.25|21.25|21.25|21.25|21.25|21.875|21.25|20.625|23.125|23.125|23.75|23.125|22.5|21.875|21.875|21.875|21.875|19.062|18.75|18.75|17.5|18.125|18.75||18.125|16.875|20.625|21.25|26.875|25.625|25.625|25.625|25|23.75|25|26.25|26.875|28.75|28.125|25.625|24.375|24.375|25|23.75|23.75|28.125|29.375|30|31.25|31.875|31.25|32.5|33.125|32.5|32.5|32.5|32.5||33.125|33.75|33.75|35.625|37.5|38.125|36.875|36.875|36.875|36.875|34.375|34.375|35|35.625|31.875|31.875|31.875|31.875|33.125|33.125|33.125|34.375|34.375|34.375|33.125|33.125|35|35|35.625|35.625|35.625|36.875|35.625|34.375||33.75|33.125|32.5|33.75||33.125|35|35.625|34.375|36.875|38.125|37.5|37.5|38.125|37.5|40|40.625|36.25|42.5|42.5|43.125|42.5|46.25|46.25|43.125|43.125||43.125|41.875|41.875|40.625|33.75|33.75|33.75|36.875|36.875|36.875|36.25|37.5|38.125|38.125|34.375|33.125|33.75|33.75|33.125|33.125|32.5|36.25|37.5|37.5|39.375|39.375|38.75|39.375|36.875|36.875|37.5|36.875|36.875|38.75|38.125|38.125|38.125|41.25|41.875|41.875|41.875|45|44.375|45|45|47.5|46.875|45.625|44.375|40.625|40.625 01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|1.78|1.59|1.59|1.69|1.59|1.69|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.59|1.5|1.5|1.5|1.5|1.59|1.5|1.5|1.5|1.59|1.5|1.5|1.5|1.59|1.59|1.69|1.59|1.59|1.59|1.5|1.59|1.59|1.5|1.59|1.69|1.78|1.88||1.88|1.88|1.78|1.78|1.78|1.69|1.5|1.59|1.69|1.69|1.88|1.88|1.97|1.97|1.97|1.97|1.97|1.97|1.97|2.06|1.97|1.78|1.41|1.31|1.31|1.22|1.22||1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.12|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.22|1.12|1.22||1.22|1.22|1.22|1.22|1.22||1.22|1.22|1.22|1.22|1.22||1.31|1.22||1.22|1.22|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.31|1.22|1.22|1.31||1.31|1.31|1.41|1.41|1.41|1.41|1.31|1.31|1.31|1.31|1.31|1.31|1.41|1.41|1.41|1.41|1.41|1.41|1.12|1.12|1.12|1.12|1.12|1.03|1.03|1.03|1.03|1.03|1.03||1.03|1.03|1.03|1.12||1.03|1.03|1.12|1.12||1.12|1.12|1.03|1.03|1.03|1.03|1.03|1.12|1.03|1.03|1.03|1.12|1.03|1.03|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|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.12|1.12|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.22|1.22|1.22|1.31|1.31|1.31|1.31|1.41|1.41|1.41|1.41 01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01923|30818|/equities/iteris|R2000GROWTH|10.25|10|9.75|10.5|10.25|9.875|8.5|8.5|8.5|9|8.75|8.75|8.875|9|9|9|8.625|8.75|9.125|8.75|8.75|9|8.75|9|9|7.5|6.75|9|10|10|10.625|9.75|7.75|8.75|9|8.375|10.5|11.75|12.75|14||14.5|15|15.375|14.5|13.5|13.5|14.25|12.75|12|13|13.125|13.125|13.5|14.25|14.25|14.75|16|16|14.75|16|17.5|17.625|17.75|17.25|17.25|17|17.75||18.875|17.25|15.75|16|15.375|14.5|13.75|12.5|12.375|11.375|10.5|10.125|10.125|10.375|10.25|10|9.25|8.5|8|8.125|8.375|8.25|8.25|7.5|8.125|7.5|7.5|7.125|7.125|7.125|7.5|7.125|7.5|7|6.875||6.25|6.25|6.625|6.75|7.25|6.75|7|6.75|6.75|7.25|7.125|6.75|6.75|6.75|6.938|6.875|6.75|7.25|8|7.25|8|7.5|7.5|7.5|7.25|7|8|8|8.25|8.25|7.5|7.75|8.25||8.25|8.25|8.5|8.75|9.25|9.5|9.75|9.5|9.25|9.5|9.5|9.5|9.5|9|8.5|8.5|8.375|8.25|7.875|7.75|7.75|8||8|8|8|8|8|8|8.25|8|8|8|8||8|8|8|7.75||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.375|8.375|8.5|8.25|9|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.125|9.75||9.25|9.25|9|8.75|9|9|9|9|8.5|8.25|8.25|8.5|8.5|8.75|8.5|8|8|7.75|7.75|8|8|7.75|8|8.5|8.5|9|9.25|9.25|8.25|8|8|7.75|8.25|8.25|8|7.25|6.5|6.625|5.75|6|6|5.5|5.5|5.5|6.25|6.25|5.5|5.75|5.5|5.75|5.75 01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|4.44|4.44|4.49|4.54|4.59|4.49|4.39|4.34|4.24|4.08|3.98|3.98|3.98|3.93|3.98|3.98|3.96|3.93|3.98|3.78|3.96|3.93|3.88|3.88|3.88|3.88|3.8|3.88|3.93|3.93|3.93|3.88|3.88|3.88|3.88|3.88|4.08|4.08|4.14|4.16||4.08|4.08|4.14|3.93|3.88|4.03|4.14|4.39|4.65|4.7|5.05|5.05|5.05|5.05|5.05|5.05|5.11|5.11|5.26|5.41|5.41|5.41|5.41|5.46|5.46|5.46|5.51||5.51|5.51|5.51|5.51|5.51|5.56|5.56|5.56|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.56|5.62|5.62|5.56|5.56|5.56|5.56|5.62|5.56|5.56|5.56|5.56|5.56|5.62|5.62|5.51|5.56|5.51|5.51||5.62|5.56|5.56|5.62|5.56|5.56|5.56|5.46|5.41|5.36|5.36|5.31|5.31|5.26|5.26|5.26|5.26|5.21|5.21|5.21|5.21|5.21|5.05|4.95|4.95|4.95|4.9|4.9|4.9|4.9|4.95|4.95|4.95||5.11|5.16|5.16|5.16|5.26|5.26|5.26|5.26|5.16|5.11|5.16|5|5.05|5.21|5.26|5.31|5.31|5.31|5.31|5.31|5.36|5.36|5.36|5.36|5.51|5.51|5.51|5.56|5.67|5.67|5.67|5.77|5.77|5.62||5.51|5.51|5.46|5.51||5.51|5.51|5.51|5.51|5.51|5.72|5.72|5.82|5.92|5.97|5.97|5.97|5.97|5.82|5.82|5.82|5.82|5.62|5.62|5.62|5.62||5.62|5.62|5.62|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.46|5.51|5.51|5.56|5.51|5.56|5.56|5.56|5.51|5.62|5.67|5.77|5.67|5.67|5.56|5.56|5.56|5.41|5.36|5.36|5.31|5.31|5.36|5.36|5.36|5.31|5.31|5.41|5.46|5.36|5.36|5.46|5.26|5.26|5.26|5.33|5.26|5.26|5.26|5.26|5.26 01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|8.75|8.75|8.81|8.69|8.88|8.88|8.81|8.81|8.81|8.75|8.81|8.69|8.81|8.56|8.81|8.81|8.75|8.81|8.75|8.69|8.81|8.62|8.56|8.62|8.5|8.56|8.88|9.06|9.06|9.12|9.06|9.06|9.06|9.12|9.06|9.06|9.12||9.44|||9.25|9.19|9.12|9.06|9|9.06|9.19|9.19|9.19|9.44|9.5|9.62|9.75|9.5|9.44|9.44|9.62||9.62|9.62|9.62|9.81|9.81|9.81||9.81|9.81||9.75|9.81|9.75|9.75|9.81|9.69|9.62|9.75|9.88|9.88|9.81|9.81|9.81|9.81|9.75|9.62|9.75|9.75|9.94|9.94|9.81|9.88|9.88|9.88|10|10|10.12||10.06|10|9.88|10|9.88|9.88|10.06||10.12|9.94|9.81|9.62|9.31|9.5|9.44|9.56|9.5|9.5|9.5|9.38|9.38|9.5|9.5|9.56|9.38|9.25|9.31|9.31|9.5|9.38|9.5||9.44|9.19|8.88|9.06|8.94||8.94|9|9.06||9.31|9.38|9.38|9.38|9.31|9.25|9.38|9.5|9.38|9.5|9.5|9.5|9.5|9.5|9.25|9.31|9.38|9.12|8.75|8.56|8.5|8.38|8.38|8.31|8.06|8|8.06|8.31|8.38|8.44|8.5|7.88|8|8.12||8.06|8.12|8.12|8.06||8.19|8.19|8.12||8.06|8.19|8.12||8.31|8.31|8.12|8.06|8.06|8.12|7.81|7.56|7.75|7.94|8|7.94|8||8.06|8.06|8.12|8.06|8.06|8.19|8.12|8.12|8.12|8||7.69|7.62|7.5|7.5|7.75|7.88|8.06|7.81|7.88|8.12|8.44|8.44|8.62|8.5||8.44|8.44|8.44|8.25|8.12|8.31|8.12|8.38|8.38|8.25|8.25|8.06|8.06|8.25|8.25|8.25|8.31|8.12|8.44|8.44||8.38|8.5|8.62|8.62 01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|468.75|456.25|493.75|512.5|512.5|506.25|512.5|518.75|512.5|506.25|518.75|537.5|543.75|537.5|525|506.25|506.25|500|506.25|506.25|506.25|512.5|500|487.5|475|481.25|468.75|475|512.5|550|550|506.25|456.25|487.5|537.5|537.5|575|575|587.5|600||625|637.5|587.5|562.5|550|562.5|581.25|575|525|525|550|543.75|568.75|568.75|575|612.5|612.5|606.25|550|562.5|587.5|587.5|612.5|587.5|631.25|618.75|568.75||531.25|537.5|543.75|537.5|562.5|550|537.5|537.5|537.5|568.75|562.5|475|468.75|475|481.25|456.25|450|456.25|462.5|475|475|481.25|475|437.5|400|412.5|418.75|406.25|400|400|387.5|393.75|400|412.5|412.5||431.25|431.25|418.75|443.75|456.25|468.75|456.25|418.75|406.25|393.75|387.5|387.5|393.75|343.75|318.75|318.75|312.5|312.5|312.5|312.5|325|331.25|337.5|337.5|337.5|350|343.75|356.25|350|350|350|350|350||362.5|325|356.25|362.5|387.5|350|350|350|331.25|325|325|325|350|318.75|293.75|343.75|350|362.5|356.25|400|400|400|400|400|400|412.5|412.5|412.5|431.25|437.5|425|431.25|437.5|431.25||437.5|437.5|406.25|418.75||418.75|406.25|418.75|406.25|418.75|437.5|425|406.25|406.25|412.5|425|425|431.25|450|462.5|437.5|412.5|412.5|412.5|431.25|437.5||437.5|443.75|450|456.25|456.25|462.5|462.5|475|481.25|475|462.5|450|450|456.25|462.5|437.5|437.5|431.25|425|443.75|450|456.25|450|475|412.5|500|481.25|475|481.25|481.25|468.75|456.25|481.25|475|462.5|475|475|500|506.25|468.75|450|475|500|506.25|506.25|518.75|531.25|531.25|543.75|550|556.25 01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||30|||||||41.25|41.25||||||||||41.25|||||30||||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.375|||||||||||||||||||||||||||||||||||||||||||||9.375||||||9.375|9.375|||||||||||9.375||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|8.39|8.22|8.3|8.22|8.09|7.67|7.46|7.54|7.33|7.29|7|6.91|7.21|6.57|6.53|6.95|7.4|7.75|7.84|7.67|6.91|6.57|6.57|6.57|6.11|6.07|6.03|6.11|6.24|6.07|6.19|5.6|4.64|5.44|5.31|5.6|6.49|6.7|6.57|6.41||6.45|6.32|5.98|5.94|5.82|5.86|6.15|6.19|6.15|5.56|5.31|5.01|5.65|5.69|5.69|5.69|5.6|5.06|4.76|4.97|4.93|4.8|4.72|4.93|4.76|4.59|4.47||4.47|4.76|4.76|4.72|4.68|4.47|4.51|4.72|4.51|4.42|4.21|3.96|3.92|3.79|3.96|3.88|3.67|3.58|3.2|3.2|3.16|3.16|3.16|3.16|3.12|3.12|3.08|3.1|3.16|3.08|3.08|3.08|3.2|3.16|3.12||3.2|3.2|3.12|3.03|3.12|3.12|3.2|3.2|3.33|3.24|3.24|3.16|2.95|2.87|2.95|3.16|3.12|3.12|3.12|3.08|3.29|3.24|3.08|2.95|2.91|2.91|2.95|2.95|2.95|2.95|2.95|2.95|3.03||3.16|3.12|3.03|3.03|3.08|2.99|3.03|3.03|2.99|2.99|3.12|2.91|2.78|2.78|2.74|2.74|2.78|2.65|2.65|2.36|2.7|2.82|2.87|2.87|2.87|2.87|2.87|2.91|2.99|2.99|2.95|2.87|2.87|2.91||2.87|2.87|2.78|2.49||2.49|2.53|2.49|2.53|2.61|2.82|2.87|2.82|2.82|2.89|2.87|2.78|2.78|2.78|2.78|2.78|2.87|2.78|2.78|2.7|2.61||2.61|2.53|2.53|2.49|2.44|2.36|2.15|2.06|2.11|2.11|2.11|2.06|2.11|2.15||2.15|2.36|1.98|1.98|1.98|1.81|2.02|2.06|2.02|2.02|1.94|2.02|1.9|1.85|1.85|1.85|1.85|1.85|1.85|1.9|1.94|1.94|2.06|2.02|2.02|2.02|2.06|2.06|2.11|2.06|2.06|2.06|2.15|2.23|2.23|2.23 01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|3.92|3.875|3.75|3.875|3.875|3.92|3.875|3.98|4|4.125|4.125|3.75|4|4.125|4.25||4|4|4|4|4|4|3.76|3.8|4|4|3.8|3.75|3.75|3.75|3.84|3.75|3.75|3.75|3.81|3.75|3.75|3.75|3.75|4||3.75|3.625|3.75|3.6|3.5|3.624|3.4|3.375|3.375|3.375|3.25|3.5|3.5|3.5|3.5|3.36|3.25|3.25|3|3.25|3.5|3.5|3.5|3.5|3.5|3.25|3.75||3.75|3|3.5|3.75|3.75|3.75|3.72|3.25|3|3|2.54|1.56|1.44|1.44|1.52|1.4||1.52|1.44||1.32|1.44||1.32|1.52|1.4|1.4|1.4|1.52|1.32|1.4|1.5||1.5|1.5|||1.6|||1.5|1.5||1.5|1.52|1.4|1.32|1.36|1.44||1.32|1.32||1.32|1.36|1.32|1.32|1.32|1.32||1.4|1.32|1.4|1.52||1.44|1.375|1.375|1.44||1.36|1.2|1.16|0.88|0.875|0.96|0.875|0.88||0.88|0.96|0.76|0.68|0.68|0.6|0.64|0.68|||||||0.68|||0.64|0.6||||0.56|0.56||||0.5|||||0.5||||||||0.48|||||0.48|||||||||||0.48||||||0.48||0.56|0.56|0.56||0.56|0.64|0.56|0.68||0.64|0.64||||0.48||0.48||||||||0.56|0.56||0.56|0.56||0.56|||||||0.68||0.6 01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|18.25|18.25|18.25|18.12|18.5|18.81|19.06|18.88|18.12|18|18.88|19.62|19.62|19.75|19.75|19.62|19.62|19.62|19.62|19.75|20.12|20.12|20|19.62|18.94|18.88|18.75|19.12|21.12|21.12|21.12|21|21.12|22.38|22.38|22.38|22|21|21|21||21.38|22.25|21.5|20.88|20.12|19.5|19.19|19.12|19|19|19|19|19|18.94|18.88|18.62|18.62|18.88|18.25|18.75|18.5|18.5|18.5|18.5|18.5|17.12|18.75||19.62|19.62|19.62|20.12|20.12|20.12|20.19|20.12|20.12|20.12|20.62|20.62|20.62|20.62|20.62|20.12|19.12|18.5|18.5|18.38|18|18|18|17.75|17.12|16.25|16.25|16.25|16.25|15.75|15.38|13.5|13.25|13.25|13.25||13.25|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.75|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.5|12.38|12|11.75|11.25|11.19|10.38|10.38|10.38|10.41|10.38|10.38|10.38|10.38||10.19|10.12|8.62|8.5|8.5|8.5|8.5|8.5|8.62|8.5|8.62|8.62|8.5|8.38|9.38|9.38|9.38|9.38|9.12|9.12|9.12|9.12|9.5|9.25|9.5|9.25|9.25|9.25|9.25|9.25|9.12|8.38|8.44|8.38||8.25|8.25|8.12|9.38||9.62|9.62|9.5|9.5|9.5|9.62|10|9.88|9.88|9.94|10|9.81|9.88|9.88|9.88|9.88|9.88|9.12|9|9|9.12||8.75|8.5|8.12|8|8.12|8.62|8.75|9.62|9.62|9.62|9.62|9.62|10|10.38|10.38|10.44|10.38|11|11.38|11.62|12.12|12.12|12.38|12.44|12.88|12.38|12.38|12.38|12.75|12.38|12.38|12.62|12.62|12.62|12.62|12.62|12.62|13.62|13.88|14|14.38|14.81|14.38|14.38|14.38|14.38|14.38|14.38|15|15|15 01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|17.12|16.75|16.75|16.88|16.88|17|16.88|16.62|16.62|16.62|16.62|16.75|16.25|16.12|16.38|16.38|16.12|16|15.75|15.12|15|15|15|15|15|15|15|15.12|15|15.25|15.25|14.25|13.88|14.12|14.12|14|14|14|14.12|||14.12|14.12|14.12|13.88|13.75|13.75|14|14|14|13.62|14|14.25|14.25|14.12|14.12|14.38|14|13.88|13.75|14.25|14.38|14|13.62|13.62|13.62|13.62|13.38||13.69|14.38|14.38|14.38|14.12|14.12|14.12|14|13.88|13.88|13.88|13.75|13.62|14.12|13.88|13|12.88|12.62|12.5|12.5|12.5|12.5|12.38|12.38|12.53|12.38|12.25|12.25|12|12|11.25|11|11.25|11.25|11.25||11.25|11.25|11.12|11|11|10.88|10.88|10.94|10.94|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.75||10.75|10.75|10.75|10.5|10.5|10.5|10.16|9.62|9.25|9.5|10.38|10.38|10.38|10.38|10.5|10.38|10.38|10.25|9.88|9.69|10.75|11|11|11|11.38|11.38|11.5|11.62|11.88|12.12|11.88|11.88|11.75|11.62||11.62|12.75|12.75|12.75||12.75|13.25|13.25|13.25|13.25|13.25|13.5|13.25|13.38|13.38|13.38|13.38|13.38|13.5|13.38|13.62|13.62|13.75|13.88|13.88|14||13.88|13.75|13.75|13.62|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.38|13.38|13.44|13.5|13.25|13.25|13.75|14.25|14.38|14.38|14|13.88|13.88|14|14.38|14.62|14.38|14.19|14|14|14.12|14.25|14.38|14.5|14.5|14.5|14.5|14.5|14.62|14.62|14.62|14.62|14.62|14.5|14.5|14.25|14.12|14.12 01968|30748|/equities/envirostar|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|7.5|7.38|7.38|7.38|7.38|7.38|7.44|7.44|7.56|7.56|7.56|7.44|7.44|7.44|7.44|7.5|7.69|7.62|7.5|7.44|7.44|7.38|7.25|7.25|7.25|7.28|7.12|7.06|7.06|7.06|6.81|6.81|6.72|7.06|7.12|7.12|7.44|7.56|7.62|7.62||7.62|7.5|7.44|7.5|7.44|7.44|7.19|7.19|7.19|7.19|7.19|7.25|7.06|7.06|6.88|6.75|6.69|6.69|6.69|6.75|7|7|7|6.94|6.88|6.88|6.88||6.88|6.81|6.81|6.81|6.75|6.75|6.56|6.5|6.5|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.5|6.44|6.44|6.38|6.31|6.12|5.94|5.88|5.94|5.88|5.88|5.81|5.81|5.81|5.94|5.94|5.94|5.88||6|6|6|6|6|6.06|6.06|6.03|6|6|6|6.12|6.12|6.12|6.06|6|6|6|6|6|6|6.19|6.25|6.44|6.38|6.44|6.88|7.62|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.62|7.62|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.44|7.56|7.56|7.56|7.56|7.56|7.56|7.56|7.38|7.88|7.94|7.94|8.12|8.12|8.12|8.31|8.38|8.5|8.5|8.5|8.5|8.5||8.44|8.38|8.38|8.38||8.25|7.94|7.94|8|7.94|8|8|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.06|8.08|8.19||8.06|8.06|8.06|8.06|8.06|8.06|8.12|8.12|8.12|8.12|8.19|8.19|8.19|8.25|8.12|7.56|7.5|8|8|8.06|8.06|8.06|8.19|8.19|8.19|8.25|8.25|8.19|8.19|8.19|8.19|8.19|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.06|8.44|8.56|8.69|8.31|7.94|7.56|7.56|7.56|7.56|7.56 01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|5.75|5.75|5.75|5.81|5.88|5.88|5.88|5.88|5.94|5.75|5.88|5.81|5.75|6.12|5.81|6.12|6.25|5.88|5.75|5.69|5.75|5.69|5.56|5.62|5.62|5.62|5.44|5.56|5.75|5.75|5.5|5.5|5.25|5.25|5.25|5.25|5.12|5.31|5.5|||5.56|5.56|5.56|5.62|5.5|5.44|5.69|5.69|5.75|5.75|5.75|5.81|5.75|5.75|6|6.06|6.12|6.19|6.06|6.06|6|5.94|5.94|6|6.25|6.25|6.25||6.25|6.31|6.69|6.69|6.44|6.5|6.5|6.5|6.5|6.69|6.75|6.38|6.5|6.69|6.69|6.5|6.5|6.38|6.56|6.56|6.81|6.38|6.19|6.62|6.62|6.62|6.81|7|6.88|6.88|6.75|6.81|6.69|6.56|6.75||6.81|6.75|6.75|6.81|6.69|6.69|6.75|6.75|6.75|6.75|6.44|6.38|6.38|6.25|6.44|6.44|6.12|6|5.81|5.88|6|5.94|6.06|6.06|6.12|6.12|5.88|5.88|6.25|6.25|6.25|6.12|6.25||6.31|6.44|6.38|6.19|6|5.94|5.75|5.62|5.81|5.94|6.12|6|5.5|4.88|4.69|4.5|4.5|4.44|4.5|4.5|4.56|4.75|4.62|4.69|4.69|4.62|4.62|4.56|4.69|4.69|4.56|4.56|4.44|4.62||4.62|4.5|4.69|4.69||4.38|4.06|4.12|4.12|4.12|4|4|4|4|4|4|4|3.94|4|4|4|4|3.94|3.94|4|4||4|3.94|4|3.94|4|4|4|4.19|4.12|4|4|4|4.06|4.12|4|4|4|4|4|4|4|4.06|4|4|4.06|4.12|4.25|4.19|4.12|3.94|3.94|3.94|4|4.06|4.19|4.25|4.25|4.38|4.38|4.12|4.06|4.31|4.31|4.31|4.38|4.44|4.31|4.31|4.38|4.38|4.25 01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||2.62|2.69||||2.69|2.69|2.62|2.81|2.75|2.69|2.56|2.62|||2.62|2.75|||||2.75|||2.81|2.81||2.81||2.81|2.88|2.81|2.88|2.88|2.81||3|2.94|2.94|||2.94|||2.91||2.88|3|2.88|2.94|3|3|3|2.88|2.88|2.88|3|3.06|2.94|3|2.69|2.69||2.62|2.62|2.56|2.5||2.44|||2.38|2.38|2.38|2.38||2.38|2.44||||2.38|2.31|2.38|2.31|2.31||2.44||2.31||2.44|2.38|2.38|2.31|2.31|2.25|2.19||2.12|2.25|2.25|2.19||2.19|2.12|2.25|2.31|2.25||2.25|2.31|2.38|2.38|2.31||2.31|2.38|2.44|2.38|2.38|2.19|2.38|||2.38|2.31||2.38|2.44|2.44||2.44|2.44|2.44|2.44|2.44|||2.38||2.44|2.44|2.38|2.38|2.44|2.03|2.03|||2.12|2.06|2.12||2.19|2.12|2.09|2.12|2.12|2.28|2.25||2.31|2.31||2.38||2.44|2.38|2.38|2.38|||2.38|2.44||2.38||2.44|2.44|2.41||2.38|2.44|2.5|2.56|2.69|2.69|2.69|2.62|2.53|2.38|2.25|2.25|2.31|2.22|2.19||||2.19|2.25|2.25||||2.31|2.38|2.38|2.38|2.31|2.38|2.38|2.38|2.31|2.38|2.38|2.38|2.31|2.38|2.34|2.34||2.38|2.38|2.38|2.41|2.38|2.44|2.41|2.41|2.44|2.44|2.44||2.5|2.44|2.25|2.19|||2.19||2.25|2.16|2.16|2.16|2.19|2.16|2.16| 01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|4.1|4.1|3.91||3.83|3.83|3.87|3.94|3.94|3.94|3.87|3.83|3.83|3.87|3.91|3.83|3.79|3.91|3.91|3.94|3.94|3.94|3.94|3.87|3.98|3.98|3.94|3.91|3.83|3.83|3.87|3.87|3.87|3.87|3.94|3.87|3.91|3.94|3.91|3.91||3.94|3.91|4.02|3.79|3.71|3.79|3.75|3.94|3.91|4.02|4.06|4.06|4.02|4.02|4.21|4.25|4.29|4.29||4.33|4.33|4.25|4.29|4.18|4.25|4.18|4.18||4.25|4.25|4.29|4.37|4.18|4.33|4.37|4.29|4.33|4.33|4.41||4.29|4.25|4.29|4.29|4.33|4.56|4.52|4.41||4.37|4.33|4.52|4.49|4.6|4.64|4.64|4.56|4.56|4.52|4.6|4.68|4.37|4.6||4.49|4.45|4.56|4.56|4.49|4.45|4.52|4.52|4.64|4.49|4.52|4.52|4.37|4.37|4.37|4.49|4.45|4.45|4.52|4.52|4.56|4.6|4.68|4.64|4.56|4.49|4.52|4.49|4.64|4.68|4.79|4.79|4.79||4.79|4.79|4.79|4.79|4.79|4.76|4.79|4.76|4.87|4.87|4.95|4.87|4.79|4.79|4.79|4.79|4.87|4.95|4.87|4.87|4.95|4.87|4.83||4.83|4.87|4.95|4.95||5.07|4.83|4.76|4.79|4.72||4.76|4.72|4.83|4.83||4.64|4.72|4.76|4.6|4.56|4.68|4.56|4.72|4.62|4.45|4.56|4.76|4.68|4.6|4.52||4.64|4.68|4.64|4.62|||4.6|||4.72|4.64|4.56|4.52|4.6|4.6|4.52|4.49|4.49|4.64|4.6|4.49|4.37|4.45|4.79|4.91||4.95||4.87|4.91|4.83|5.03|5.14|5.14|5.03||4.83||4.91|4.95|4.99|4.99|4.99|4.91|4.95||4.95|4.99|5.1|5.14|5.14||5.18|5.3|5.3|5.18| 01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|2.417|2.5|2.417|2.417|2.417|2.417|2.417|2.417|2.5|2.333|2.333|2.333|2.333||2.167|2|2.083|2.083|2.083|2.083|2|2|2|2|2.167|2.167|2.167|2.25|2.25|2.25|2.25|2.25|2.25|2.333|2.083|2.25|2.5|2.25|2.25|2.5||2.25|2.25|2.417|2.417|2.417|2.333|2.583|2.542|2.25|2.25|2.25|2.25|2.25|2.75|2.75|2.75|2.75|2.417|1.917|2|2|2|2|1.917|1.958|2|2||2|1.958|2.25|2.417|2.5|2.5|2.667|2.75|2.667|2.5|2.583|2.75|2.667|2.5|2|1.917|1.833|1.333|1.333|1.833|1.875|1.875|1.792|1.104|0.917|0.958|1|1|1|1.125|1.167|1.167|1.333|1.333|1.292||1|0.833|1|0.677|0.625|0.625|0.646|0.646|0.646|0.646|0.625|||0.708|0.708|0.625|0.667|0.625|0.583|0.521|0.521|0.521|0.625|0.583|0.5||0.625|0.625|0.583|0.625|0.542|0.583|0.542|||0.542|0.667|0.542|0.542||0.542|0.542|0.542|0.542|0.625|||||0.542|0.625|0.542||0.542|||0.542|0.542|||0.583|0.542|0.563||0.521|0.5|0.542|0.542||0.542|0.5|0.5|0.5||0.5|0.469|0.5|0.5|0.5|0.542|0.542|0.542|0.583|0.583|||0.625|0.75||0.625|0.667|0.667|0.667|0.625||||0.625|0.625|||0.667|0.75|0.917|0.792||0.792||0.833|0.875|0.875|0.875||1|0.875||0.875|0.875||0.979||0.875|0.875|0.833||0.708|0.688|0.708|0.708|0.708|0.771||0.75|0.833||0.875|0.833|0.958|0.833|1|0.875|1|1|0.958|0.917|0.771|0.771 01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|5.22|5.09|5.12|5.12|5.16|5.12|5.28|5.34|5.34|5.28|5.25|5.25|5.38|5.41|5.38|5.28|5.28|5.44|5.69|5.62|5.41|5.44|5.34|5.31|5.5|5.41|5.03|5|5.25|5.47|4.81|4.75|4.66|4.78|4.78|4.69|4.56|4.72|5.09|5.66||5.72|6|6.59|6.41|6.16|6.16|6.06|6|6.12|5.5|6.41|6.41|6.44|6.44|6.5|6.81|6.69|6.66|6.34|6.72|7.03|7|7|7|7.16|7.19|7.44||7.62|7.56|7.09|6.75|6.72|6.78|6.97|6.88|6.84|7.09|7.09|6.81|6.62|6.66|6.5|6.72|6.5|6.75|7.06|6.88|6.7|6.61|6.53|6.22|6.05|5.97|5.95|6.02|6.08|6.05|6|6.06|5.88|5.92|6.06||6.22|6.22|6.14|6.22|6.53|6.36|6.35|6.11|6.16|6.27|6.25|6.3|6.31|6.03|6.02|5.89|5.83|5.88|5.84|5.69|5.56|5.56|5.56|5.56|5.52|5.3|4.95|4.92|5.17|5.3|5.33|5.33|5.06||4.95|4.92|4.89|4.91|4.94|5.02|5.14|5|5.11|4.95|5.02|4.95|4.92|4.98|4.92|4.69|4.67|4.34|4.3|4.19|4.36|4.23|4.45|4.45|4.47|4.28|4.16|4.09|4.25|4.42|4.34|4.41|4.59|4.58||4.77|4.53|4.42|4.39||4.28|4.12|4.12|3.83|3.75|3.94|3.94|3.91|3.83|4.02|3.94|4.2|4.23|4.25|4.3|4.14|3.91|3.83|4|4.19|4.3||4.22|4.12|4.23|4.41|4.28|4.19|4.2|4.2|4.2|4.25|4.14|4.12|4.11|3.97|3.83|3.88|3.69|3.7|3.36|3.34|3.31|3.41|3.27|3.31|3.38|3.38|3.5|3.5|3.58|3.58|3.67|3.47|3.64|3.77|3.69|3.48|3.58|3.73|3.78|3.8|3.72|3.81|3.81|3.78|3.78|3.7|3.7|3.7|3.72|3.81|3.66 02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|18.5|19|19.25|18.5|17.62|17.38|17|16.5|16.38|16.38|16.38|16.38|16.38|16.38|14.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|9.38|9.5|8.75|8.12|7.75|7.12|7.62|8|8.25|8.25|8.5|9|9.25|9.38|9.31|9.12|9.88|9.88|9.88|9.88|9.38|9.12|9.25|9.38|9.38|9|8.38|9|9|9.81|11.25|10.38|9|9.12|9.88|10.5|11.12|11.12|10.88|11||11.19|12.25|11.12|11.06|10.62|10.62|10.25|8.88|8.75|8.5|8.5|8.25|8.88|9.75|10.12|10|8.88|8.62|7.69|8.62|9.62|9.88|9.62|9.12|9.25|9.25|9.12||10.12|10.12|9.75|9.62|10.25|9.88|8.62|8.69|8.38|7|6.75|6.62|6.5|6.66|6.75|6.12|6.12|6.88|6.88|6.88|6.62|6.25|6.12|6|5.5|6.25|6.5|6.5|6.5|6.5|6.62|6.62|6.38|6.38|6.5||6.75|6.88|6.88|6.88|6.88|6.62|6.25|6.06|6.75|6.75|6.69|6.62|6.62|6|6|5.88|5.88|5.88|6.25|6.25|6.5|6.5|6.5|6.75|7.12|6.88|6.31|6.38|6.88|6.06|5.75|5.19|5.25||5.06|5.38|5.5|5.75|5.94|5.88|5.75|5.88|5.88|6|5.5|4.5|4.19|4.38|4.62|4.88|4.88|4.88|4.88|4.88|5|5|5|5|4.75|4.75|5|5.12|5.25|5.38|5.12|5.5|5.62|5.38||5.25|5|5.06|5.5||4.75|4.12|4.19|4.38|4.12|4.88|4.75|5.62|5.75|5.88|5.88|5.88|5.75|5.75|5.5|5.12|5.12|4.75|3.88|4.19|4.38||4.12|4.75|4.75|4.75|4.75|4.5|5.25|5.75|5.75|5.75|5.62|6|6.5|6.88|6.62|6.38|6.38|6.62|6.25|6.25|6.12|6|5.88|5.75|6.25|7.25|7.25|7|6.75|6.88|6.75|6.88|7.5|7.62|7.75|8.5|8.38|8.5|8.44|8|7.88|8.12|8.5|8.5|8.12|7.62|7.88|7.88|7.88|8|8.25 02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|0.47|0.47|0.46|0.46|0.46|0.44|0.44|0.43|0.43|0.41|0.41|0.4|0.4|0.4|0.4|0.4|0.41|0.4|0.39|0.38|0.36|0.34|0.33|0.33|0.36|0.37|0.36|0.4|0.41|0.43|0.39|0.38|0.37|0.44|0.48|0.49|0.47|0.47|0.46|0.51||0.54|0.54|0.55|0.55|0.55|0.56|0.55|0.53|0.53|0.52|0.52|0.56|0.57|0.59|0.57|0.58|0.63|0.63|0.58|0.6|0.58|0.58|0.56|0.53|0.52|0.54|0.55||0.54|0.53|0.58|0.58|0.62|0.58|0.56|0.53|0.57|0.62|0.53|0.48|0.47|0.46|0.45|0.4|0.38|0.36|0.36|0.36|0.37|0.37|0.37|0.37|0.38|0.37|0.37|0.35|0.35|0.35|0.31|0.31|0.31|0.31|0.32||0.34|0.35|0.37|0.37|0.37|0.37|0.37|0.36|0.35|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.28|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.28||0.28|0.28|0.28|0.28|0.28|0.28|0.24|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.28|0.28|0.26|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25||0.24|0.24|0.24|0.24|0.25|0.25|0.24|0.25|0.25|0.25|0.26|0.26|0.26|0.26|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.25|0.25|0.26|0.26|0.26|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.28|0.28|0.27 02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|1.31|1.38|1.44|1.38|1.31|1.19|1.19|1.19|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1||1.19|1.06|1|1|1|1|1|1.06|1.19|1.19|1.19|1.25|1.25|1.38|1.38|1.38|1.38|1.38|1.38|1.25|1.38||1.5|1.25|1.12|1|1.12|1|1|1|1|1|1|1.25|1.25|1.25|1.38|1.25|1.75|1.88|2|2|1.88|1.88|1.62|1.12|1.12|1.12|1.12||1.12|1.12|1|1.12|1|1.25|1.25|1|0.88|1.5|1.5|1.5|1.5|1.5|1.62|1.75|1.75|1.75|1.75|1.88|1.89|1.75|1.75|1.75|1.78|1.75|1.75|1.75||1.88|1.88|2|2|2|2||2.25|2.5|2.25|2|1.88|1.88|2.25|2.5|2.5|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.5|2.62|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3.5|2.75|2.75|2.75|3|3||3||3.12|3.12|3.12|3.12|3.12|3|3.25|2.75|2.75|2.75|2.75|2.62|2.62|2.75|2.75|2.88|2.88|2.88|2.88|2.88|2.88|3|3|2.88|2.75|2.75|2.75|2.75|2.62|2.75|2.88|2.88||2.88|3|2.88|2.88||3|3|3|3|3|3|2.88|2.88|2.88|3|3.25|3.25|3.25|3.5|3.62|3.75|3.75|3.75|3.75|3.75|||3.75|3.75|3.75|3.75|4|3.5|3.5|3.69|3.12|3.12|3.12|3.12|3.25|3.38|3.38|3.38|3.5|3.5|3.5||3.62|3.75|3.75|3.75|3.75|3.88|4|3.88|4.38|4|4|3.69|3.75|4.12|4.12|4.12|4.12|4.12|4.75|4.12|4.12|4|4.5|4.12|4.25|4.75|5.38||5.38|4.75|5.12 02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|1.98|2.06|2.06|2.15|2.2|2.23|2.23|2.23|2.23|2.15|2.15|2.06|1.98|1.98|1.98|1.98|1.98|1.98|2.15|1.98|1.94|1.98||1.98|1.98|1.86|1.86|1.9|1.9|1.9|1.98|1.98|1.98|1.98|2.15|1.98|1.94|1.94|1.9|1.98||1.98|2.06|1.98|1.98|1.98|1.98|2.06|2.1|1.98|1.98|1.98|1.98|1.98|1.98|2.06|2.06|2.06|1.98|1.98|1.98|2.06|1.98|1.98|2.23|2.27|2.23|2.16||2.23|2.15|2.23|2.31|2.31|2.31|2.31|2.31|2.23|2.15|2.19|2.23|2.23|2.27|2.23|2.06|2.06|2.15|2.31|2.27|2.39|2.39|2.43|2.56|2.52|2.48|2.39|2.48|2.56|2.56|2.56|2.48|2.48|2.48|2.48||2.56|2.56|2.56|2.6|2.52|2.56|2.39|2.39|2.39|2.31|2.39|2.39|2.39|2.56|2.56|2.64|2.39|2.43|2.39|2.43|2.56|2.56|2.56|2.64|2.64|2.64|2.64|2.56|2.56|2.64|2.64|2.64|2.64||2.64|2.72|2.72|2.81|2.81|2.72|2.56|2.56|2.64|3.14|2.97|2.89|2.89|2.89|2.97|2.97|3.05|3.14|3.05|2.97|3.3|3.22|2.89|2.81|2.89|2.89|2.64|2.39|2.23|2.23|2.15|2.15|2.23|2.23||2.23|2.06|2.06|1.98||2.06|2.23|2.23|2.31|2.39|2.39|2.23|2.19|2.15|2.23|2.39|1.98|2.1|2.15|2.06|2.39|2.43|2.43|2.43|2.48|2.56||2.52|2.48|2.56|2.48|2.48|2.39|2.31|2.31|2.39|2.48|2.48|2.48|2.56|2.56|2.48|2.48|2.39|2.31|2.15|2.39|2.39|2.39|2.39|2.39|2.39|2.39|2.48|2.48|2.31|2.31|2.31|2.31|2.31|2.31||2.48|2.48|2.48|2.39|2.39|2.39|2.49|2.56|2.56|2.56|2.56|2.39|2.39|2.39|2.31|2.48 02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|||1.12||1.12|1.12||||1.19|1.12|1|1.25|1.25|1.25|1.25|1.25|1.25|1.25||1.25|1.19||1.19|1.19|1.19||1.12|1.06|1.06|1.06||1.06||1.06|1.06|1.06||1.06|1.12|||||||1.19|1.19|1.25||1.19|1.12|1.19||1.12||1.12|1.12||1.25||1.25||1.19|1.19|1.19||||1.25||1.25||1.25|||1.19|1.19|1.19|1.19|1.19||1.19|1.25|1.25|||1.19|1.19|1.19|1||||||1.25||1.25|1.25|1.28|1.25|1.12|||1.12|1.12||||||1.31|1.12||1.12|1|1.12||||1.12||||||1.12|1.12|||1.12||||1.5|1.12|1.12||1.12|1.25|1.25||1.38|1.38|1.38|1.5||1.25|1.25|1.25|1.25|||1.62||1.25|1.25|1.25||1.25||1.25|||1.25||1.5|1.5||1.38||1.25||1.25|1.25|1.25|1.25||1.25|1.31|1.25|1.25|1.38|1.34|1.25|1.38|1.38|1.38|1.38|1.31|1.5|1.5|1.5|1.5|1.5|1.5|1.5|1.5|||1.62|1.38|1.38|1.38|1.38|1.38|1.38||1.62|1.62|1.88|2|1.75||1.88|||1.75|2|2||2.06||||2.12|2.12|2.25|2.38|2.38|2.25||2.25|2.25|2.12||2.38|2.25|2.25|2.38|2.25|2.12||2||2.06|2.12|2|2.12|2|2 02046|20753|/equities/gamco-investors-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||5.28||4.76||||||||4.93|3.52|5.28|3.52|||3.52|||||4.93||||6.6||6.34|4.93||||||||4.93|||||4.93||5.28||||4.93|3.3|||||||||||||4.4||4.4||||||4.4|||||||||3.52|||4.93|4.93|||||3.52|||4.4||||2.2||||||3.35|4.4|4.54|4.23|||4.58|||1.76|1.76|1.76||||||1.76||||||||3.52||||||||||||1.76|1.1|1.76|1.76|||3.52||||1.41||0.7|||2.11||||4.23||2.11|||0.7|1.44|||0.7|0.7|0.7|0.7||0.7|0.7|1.41||1.41|1.41|1.41|1.41|1.41|1.41||1.41|1.41|1.41|1.41|1.1|1.1||||||4.4|1.1|2.4|1.1||1.1||1.1|2.47|1.1||1.1||||3.52|3.52|||4.4|4.4|||2.11|2.2||2.2|||2.55||2.2|||2.2||2.2||4.58|4.4||||||||4.4||4.4| 02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|1023.75|975|950.625|975|942.5|910|910|893.75|885.625|893.75|910|958.75|958.75|958.75|991.25|991.25|999.375|958.75|958.75|958.75|942.5|926.25|877.5|877.5|861.25|861.25|780|828.75|877.5|926.25|828.75|893.75|731.25|893.75|926.25|926.25|991.25|1023.75|991.25|1040||1040|1137.5|1137.5|1137.5|1145.625|1145.625|1178.125|1170|1137.5|1129.375|1170|1178.125|1202.5|1186.25|1243.125|1275.625|1243.125|1235|1186.25|1226.875|1243.125|1210.625|1121.25|1121.25|1113.125|1113.125|1178.125||1137.5|1137.5|1161.875|1145.625|1186.25|1178.125|1153.75|1121.25|1080.625|1072.5|1056.25|1015.625|991.25|950.625|934.375|934.375|926.25|914.062|901.875|901.875|901.875|885.625|893.75|885.625|885.625|893.75|877.5|877.5|910|901.875|910|901.875|926.25|934.375|926.25||942.5|950.625|930.312|901.875|910|910|910|910|903.906|893.75|893.75|905.938|934.375|926.25|877.5|853.125|861.25|845|861.25|853.125|893.75|893.75|901.875|893.75|893.75|885.625|910|893.75|885.625|885.625|885.625|885.625|893.75||901.875|901.875|853.125|877.5|885.625|869.375|820.625|828.75|812.5|836.875|861.25|861.25|828.75|869.375|820.625|804.375|788.125|796.25|755.625|731.25|731.25|741.406|715|686.562|706.875|739.375|763.75|763.75|771.875|780|755.625|788.125|784.062|739.375||690.625|690.625|690.625|706.875||682.5|682.5|666.25|641.875|633.75|650|601.25|650|650|666.25|690.625|641.875|690.625|747.5|706.875|698.75|698.75|694.688|690.625|682.5|570.781||556.562|544.375|544.375|552.5|544.375|536.25|536.25|601.25|617.5|601.25|564.688|532.188|552.5|552.5|520|528.125|520|536.25|520|544.375|560.625|568.75|568.75|585|585|593.125|568.75|568.75|560.625|589.062|560.625|487.5|520|609.375|625.625|658.125|666.25|674.375|702.812|674.375|670.312|678.438|674.375|686.562|682.5|682.5|641.875|626.133|690.625|723.125|682.5 02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02066|40324|/equities/oxis-international-inc|R2000GROWTH|10757812|10359375|10359375|11156250|11156250|11753906|12152344|12152344|12152344|12152344|12152344|12152344|12152344|11953125|11953125|11953125|11554688|11156250|11355469|11753906|11156250|11156250|11156250|10160156|10160156|10359375|9960938|9562500|10359375|10757812|10757812|10957031|10359375|11554688|11554688|11554688|11953125|11554688|12750000|13148438||11554688|11156250|10757812|10757812|10957031|10957031|11156250|12351562|12750000|11953125|12949219|13546875|13546875|13546875|14343750|14343750|14542969|13945312|13945312|13546875|15539062|15539062|14343750|13945312|12750000|12750000|12750000||11554688|10359375|13148438|13148438|13945312|15937500|15539062|14941406|15539062|14343750|12750000|12550781|11953125|11554688|11753906|11953125|11554688|11156250|9562500|9562500|9164062|10757812|10757812|10757812|10757812|10757812|11156250|10757812|10757812|10757812|10757812|10757812|11554688|11554688|11554688||11554688|11554688|11554688|11554688|11156250|10757812|10757812|10757812|11156250|10757812|10757812|10757812|10757812|11156250|10558594|10359375|9960938||10359375|10757812|10757812|11554688|10757812|10757812|11156250|9960938|9960938|9960938|9960938|10160156|10359375|10757812|10757812||10757812|10359375|10359375|9562500|9960938|11554688|11554688|11156250|11156250|11156250|10757812|10359375|11156250|10359375||10359375|9960938|9960938|9960938|9960938|11554688|11554688|11156250|11156250|11953125|11953125|11953125|11953125||11953125|12351562|11953125|11953125|11953125||11156250|11156250|11156250|11554688||11156250|10359375|10359375|9960938|9960938|9960938|11156250|9761719|9562500|9164062|8765625|8765625|8765625|8964844|8765625|8765625|8765625|9562500|9562500|9164062|9164062||8367187.5|7968750|7570312.5|7171875|8367187.5|9562500|7968750|7968750|8765625|8367187.5|7968750|7968750|9164062|7968750|7171875|7171875|8367187.5|9562500|8765625|8765625|11156250|12750000|12750000|11953125|13546875|13945312|14742188|14742188|15539062|14742188|14742188|13945312|15140625|16335938||17531250|16734375||17132812|16734375|17132812|17132812|17132812|17531250|16734375|16734375|17531250|17531250|17531250|17531250|17531250 02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|||||||||||6.5|6.66|6.38|6.38||6.38||||||||||||||||6.38||||||||||||||6.44||6.25||||||||||||||6.44|6.12|||6.62|6.25|6.12||6|6|||||6|||||6||||||||||6.06||5.91|5.91|5.83|5.75||||5.88|5.73|||||5.56|||5.59|||||||5.41|5.75|5.75|5.62||||5.56|5.56|5.56|5.56|5.38|||||||||||||||||||5.75|5.25|5.25|||5.25|5.25||||5.28|||||5.31||5.19|||||||||||||||||||||5.28|5.16|||||5.2|5.06|||||||||||5.3||5.12|4.94|||5.12|||4.94|||||||||||||||||4.84|||||||||4.75|||4.81|||||||||||| 02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|8.58|8.58|8.58|8.58|8.46|8.33|8.33|8.46|8.33|8.33|8.33|8.33|8.46|8.71|8.83|8.83|8.75|8.75|8.75|8.46|8.26|8|7.83|7.83|7.83|7.83|7.83|8|8.25|8.46|8.46|8.5|8.5|8.5|8.33|8.33|8.5|8.42|8.58|8.58||8.67|8.67|8.67|8.67|8.42|8.25|8.83|8.25|8.25|8.25|8.25|7.92|8|7.96|7.92|7.92|8|8.33|8.42|8.67|8.58|8.92|9.25|9.33|9.17|9.08|8.83||8.75|8.75|8.75|8.79|8.79|8.83|8.92|8.92|8.92|8.83|8.83|8.83|8.92|9.17|9.42|9.25|8.83|8.96|8.83|8.83|8.83|8.83|8.83|8.83|8.92|8.96|9|9|9|9|8.67|8.58|8.67|8.63|8.42||8.5|8.04|8.83|8.58|8|9.67|9.67|9.67|9.42|9.25|9.25|9.33|9.42|9.42|9.33|9.5|9.5|9.58|9.67|9.67|9.58|9.58|9.58|9.58|9.58|9.33|9.67|9.67|9.83|9.83|9.75|9.67|9.67||9.83|9.83|9.75|9.75|9.83|10.17|10|9.75|9.5|9.5|9.96|9.92|9.83|9.75|9.92|9.75|9.75|9.75|9.75|9.33|10.08|10|10.08|10.17|10.08|10.13|10|10.08|10.17|10|10|10|9.83|10.08||10|9.83|9.83|9.92||9.83|9.75|9.75|9.67|9.67|9.67|9.75|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.75|9.67|9.75|9.75|9.33|9.17|9.17||9.17|9.58|9.5|9.58|9.63|9.83|9.67|9.58|9.58|9.42|9.25|9.17|9.17|9.17|9.17|8.83|8.75|8.75|8.67|9.25|9.25|9.25|9.25|9.17|9.17|9.17|9.25|9.33|9.25|9.08|9.08|9|9.25|9.17|9|8.75|8.75|9.5|9.38|9.25|9.25|9.25|9.25|9.25|9.58|9.75|9.5|9.5|9.42|9.42|9.42 02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|8.19|8|7.75|7.75|7.69|7.75|7.56|7.44|7.31|7.38|7.56|7.44|7.5|7.5|7.5|7.5|7.56|7.62|7.56|7.56|7.62|7.5|7.5|7.5|7.5|7.25|7.25|7.38|7.44|7.5|7.69|7.44|7.19|7.44|7.44|7.44|7.88|7.94|8.06|8||8.25|8.25|8.19|8.06|7.94|7.94|8|8.44|8.38|8.5|8.69|8.69|8.75|8.88|8.88|9|8.94||8.94|9|9.06|9.06|9|9|9.12|9.12|9.25||9.31|9.25|9.31|9.25|9.31|9.12|9.31|9.25|9.31|9.25|9.38|9.38|9.38|9.5|9.38|9.5|9.38|8.81|8.69|8.75|8.81|8.88|8.94|8.88|8.88|8.81|8.81|8.94|9.06|9|9.06|9.09|9.06|9.19|9.25||9.25|9.06|9|8.81|8.69|8.44|8.25|8.38|8.44|8.44|8.44|8.5|8.5|8.44|8.56|8.5|8.44|8.56|8.62|8.69|8.62|8.75|8.69|8.5|8.31|8.31|8.31|8.12|8.12|8.19|8.25|8.25|8.12||8.5|8.56|8.56|8.62|8.56|8.62|8.5|8.38|8.44|8.31|8.19|8.19|8.19|8.06|8.12|8.31|8.31|8.38|8.38|8.38|8.38|8.44|8.44|8.44|8.44|8.44|8.56|8.5|8.56|8.62|8.62|8.62|8.81|8.44||8.25|8.56|8.56|8.56||8.88|8.88|9.12|9.19|9.12|9.31|9.19|9.19|9.44|9.5|9.44|9.38|9.25|9.19|9.31|9.38|9.38|9.38|9.12|9|9.06||8.88|8.81|8.75|8.69|8.5|8.38|8.56|8.5|8.62|8.81|8.94|8.88|8.75|8.69|8.19|8.12|8.12|8.19|8.12|8.06|8|8|8|8.06|8.12|8.12|8.25|8.19|8.19|8.31|8.5|8.56|8.62|8.69|8.62|8.69|8.69|8.75|8.81|8.81|8.81|8.81|8.88|8.88|8.94|8.88|8.88|8.88|8.88|8.88|8.88 02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|8.44|8.38|8.31|8.25|8.12|8|7.81|7.88|7.88|7.88|7.81|7.75|7.88|7.44|8.06|9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2.91||3.38|||2.96|2.72|2.63|3.01|||2.82|||2.72|2.72|||||||3.19|||||2.72|2.82||2.92|||||3.19|2.91||||||||2.82||3.1|2.82|3.01||3.01|3.01||3.01|||3.01||3.38|3.01|||||3.19|2.82|3.29|3.19||2.82|||||2.63|3.05|3.1|2.63|||||||||3.19|||3.01|2.82|2.63|||||2.82||2.69|||2.91|||||2.91|2.91|||2.91||||3.01||3.01||3.19||2.82||||2.44||2.25|2.25|2.25||||||1.97|1.97|1.97|2.02|||2.07||||1.88||||||2.16||1.88||||2.25|1.88|1.88||1.97|1.97|2.07|||||||||||||1.69|1.69|2.07|||2.25|2.39|2.25|2.35|2.63|2.54|||||2.35||2.35||2.44|2.44|2.44|2.44|||||2.35|2.35||2.35|||2.35|2.16||1.88|1.97|1.97|1.88||1.78|2.02|1.78||1.78|1.97|1.88|||||||||||1.88||1.8||1.78|1.97|||1.78||1.78|1.78|2.25|||||| 02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|||0.67||0.72|0.72|0.65|0.72||0.67|0.72|0.72|0.7|0.7|0.7||0.67|0.72|0.67||0.67|0.72|0.72||0.98||0.98|0.96|0.98||0.98|1.16|0.96|1.01|1.01|1.01||1.01||||||1.03|1.03||1.11|1.11|1.11||1.11|1.11|1.11|1.11|1.1|1.08|1.05|1.14|1.14|1.08|1.11|1.11|1.11|1.11|1.11|1.08|1.08|0.98||0.98|1.15|1.01|1.01|1.01|1.01||1.01|1.01|1.01||1.01|1.01|1.06|1.06|1.06|1.06|1.06|1.06||1.14|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|1.06|0.98|1.06|1.06|1.08|1.19||1.21|1.27|1.29|1.27|1.27|1.27|1.27|1.29|1.34|1.37|1.37|1.39|1.42|1.39|1.39|1.42|1.34|1.29|1.01|0.9||0.9||0.85||0.85||1.01|0.85|0.89|0.82|0.85|0.85||0.85|0.75|0.75||0.75|0.85|0.75|0.75|0.61|0.54|0.5|||0.53||0.49|0.49|||0.49|||||||0.52||0.52|0.52||||||0.52|0.52|0.52|0.52|||||||0.52|0.55|0.56|0.49|0.49|0.49|0.47|||0.54||0.54||0.42|0.45|||0.52|0.49|||||0.52|0.52|0.52|0.58|0.59|0.63|0.52|||0.56||0.63|0.59|0.59|0.59||0.6|0.61|0.59||||0.59||0.59|0.59||0.59||0.59||0.59|0.59||0.59|0.59|0.59|0.59||0.59|0.59|0.59||0.59| 02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02087|20704|/equities/marine-products-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||||||||||||6.88||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45||||||||||||||||||||||||||||||||||||||||||||||6.55|||6.75|6.45|||||||6.57|6.57|||||6.57||||||||6.47||||||||||||6.47|6.47|6.47|||||||||||||||||||||||||||||||||||||||||6.2|||||||||||||||||||||| 02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|5.2||||||5.2|5.2|||5.42||||||5.2|||5.38|||||5.31|5.24|5.29|5.28|||||||5.2|5.2|||||||5.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|14.88|14.88|14.88|14.94|15.12|15.31|15.31|15.31|15.44|15.44|15.44|15.44|15.44|15.5|15.69|15.44|15.38|14.88|14.25|13.38|13.31|13.75|14.5|14.5|13.75|14.12|15.5|15.5|15.5|15.5|15.62|15.5|14.12|15.5|16|16.25|16|17.5|17.5|17.5||18|18|18|17.88|17.88|17.38|17.5|16.88|16.88|17|18.62|18.75|19|19.12|18.88|18.88|18.38|18.5|17.25|17.5|17.19|17.19|17.19|17.19|15.75|16.94|18.5||18.25|18.25|18.31|17.94|17.69|17.38|17.38|17.19|17.31|17.5|17.38|17.75|17.75|17.62|17.31|17.88|18.12|17.12|16.44|14.94|15.44|16.5|16.69|16.94|16.81|16.81|16.69|16.5|15.53|15.44|15.19|14.62|14.75|15.25|14.94||15.69|16.5|16.31|15.81|15.81|15.69|15.62|15.5|15.62|15.62|15.62|15.38|14.81|14.19|12.44|12.44|12.44|12.44|12.88|13.25|13.69|13.81|13.75|13.81|14.19|14.44|14.5|14.5|14.62|15.19|15.06|14.94|15.25||15.5|14.5|14|13.75|13.38|13.25|13.25|13.25|13.12|13.62|13.62|13.62|13.62|13.75|13.12|13.12|12.75|13.75|14.19|12.69|12.88|12.88|12.06|12.06|11.75|11.81|12|11.88|11.25|11.25|11.25|11.25|11.25|11.12||10.38|10|9.62|9.88||9.62|9.62|9.69|9.94|9.88|10.06|10.75|10.69|10.75|10.19|11.38|11.69|11.56|11.44|11.44|11.12|11.75|11.94|12.19|12.12|12.12||12.19|11.75|11.75|11.75|11.81|11.5|11.5|11.81|11.81|11.88|11.81|11.88|11.88|11.81|11.06|10.81|10.69|10.38|10.25|10.31|10.56|10.69|10.75|10.94|11.44|11.38|9.81|9.25|9.25|8.94|9|8.81|8.94|9|9|8.88|8.88|9.94|9.88|9.88|9.88|11|10.81|9.81|9.75|9.19|8.38|8.44|8.44|8.12|8.12 02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|6.06|6.06|6.17|6.11|6.06|5.78|5.67|5.61|5.61|5.56|5.5|5.5|5.5|5.56|5.56|5.72|5.72|5.72|5.72|5.72|5.56|5.56|5.56|5.72|5.5|5.39|5.33|5.28|5.17|5|5|4.89|4.67|5.11|5.56|5.72|6.44|6.44|6.5|6.5||6.56|6.56|6.56|6.28|5.89|5.78|5.83|5.72|5.56|5.33|5.44|5.5|5.56|5.44|5.39|5.39|5.28|5.22|5|5.17|5.22|5.11|5.06|5.06|5.83|5.89|5.78||5.78|5.61|5.17|5.06|5.06|5.17|5.17|4.78|4.33|4.39|4.39|4.39|4.39|4.39|4.33|4.33|4.33|4.11|4.11|4|3.94|3.94|3.94|4|4|3.94|4.28|4.22|4.39|4.39|4.44|4.44|4.5|4.61|4.61||4.67|4.67|4.56|4.56|4.56|4.56|4.44|4.39|4.39|4.39|4.39|4.39|4.28|4.22|4.22|4.22|4.22|4.11|4.11|4.22|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.39|4.44||4.61|4.61|4.67|4.72|4.72|4.78|4.78|4.67|4.56|4.56|4.56|4.5|4.39|4.11|4.11|4.11|4.22|4.22|4.22|4.06|4.33|4.33|4.22|4.5|4.5|4.83|4.83|4.83|4.89|4.89|4.89|4.89|4.83|4.83||4.83|4.89|4.94|4.94||4.94|4.83|4.78|4.61|4.67|5|5|5|5.06|5|5.06|5.06|4.61|4.61|4.56|4.44|4.11|4.06|4.06|4.06|4.06||4.06|4.06|3.94|3.94|3.89|3.78|3.78|4.11|4.06|4|4.28|4.28|4.39|4.28|4.44|4.17|4.06|4|4|4.11|4.5|4.56|4.56|4.56|4.39|4|3.83|3.72|3.67|3.5|3.67|3.67|3.94|3.72|3.44|3.44|3.78|3.48|3.52|3.37|3.37|3.74|3.74|3.74|3.74|3.74|3.74|3.81|3.81|3.85|3.89 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|16.62|16.62|16.62|16.62|16.75|16.75|16.75|16.62|16.62|16.62|16.5|16.62|16.75|16.5|16.88|16.75|16.62|16.5|16.62|17.12|16.88|17.12|16.88|16.88|16.75|16.75|16.5|17.38|17.5|17.62|16.62|16.12|15.62|15|15.88|17|17.5|17.75|18.25|18.62||18.62|18.38|17.75|17.75|17.75|18.25|18.75|18.75|18.75|19|19.12|19.25|19.38|18.75|19.12|19.62|19.88|20|19.88|20|20.62|20.5|19.75|19.38|19.5|19.88|19.75||19.62|20.12|20.38|21.12|21.5|22|21.62|21.62|21.75|22|22.25|21.38|21.12|21|21.12|21.62|20.38|19.88|19.62|20|18.88|17.62|17.25|17.5|17.88|18|17.75|17.5|17.38|17.12|17.62|17.75|17.62|18.12|18||18.38|18.62|18.38|18.5|18.88|18.88|18.38|17.62|18.62|19.12|19.75|19.75|19.5|19.25|19.25|19.75|19.88|19.88|19.62|19.25|19.12|18.75|18.75|18.62|18.5|19.25|19.62|20|20.75|20.75|21.25|21.5|22.12||22|23.12|22.75|21.5|21.62|21.62|21.62|21.75|22|21.5|21.5|20.38|20.25|20.38|20.25|20.12|20|19.75|19.75|19.75|21.25|20.12|20.38|20.5|22|22.38|22.5|22.75|22.5|22.62|22.75|23.38|24|22.5||22.12|22.62|23.12|21.75||22|20.75|21.12|20.62|21.12|21.5|21.12|20.62|19.38|19.75|26|26.38|26.12|24.88|26.62|26.38|28|28.25|28|28.38|28.75||28.38|27.88|28.12|27.88|29|28.75|28.5|27.62|26.88|26.25|26.5|26.88|26.38|26.88|25.25|25.12|25.12|26.62|26.62|26.62|26.62|26.62|26.75|27.5|26.5|26.25|27.88|27.62|29.62|30.75|30.62|30.12|30.5|31.25|31|31|33|33.5|34.62|34|33.88|33.62|33|33.12|33.38|33|33.38|33.25|33.25|31.75|33.5 02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|30.88|31.88|32|31.88|31.88|29.88|29.12|28.75|29.75|31|30.88|30.88|30.75|31.5|32.62|33.25|33.44|31.88|32.62|32.5|30.38|29.56|29.62|30.5|29.81|28.69|26.62|27.75|29.12|31.62|30.88|29.12|26.38|29.25|31.38|32.25|35.5|35.75|35.12|34.62||36.25|36|35.25|33.75|32.38|33|33.81|33|32.25|32.19|33.88|34.19|34.69|34.62|33.38|33.25|32.69|32.75|32.38|31.12|32.62|33.38|33.38|33.12|33|31.88|31.38||33.88|34|33.88|33.88|33.5|33.88|32.38|32.12|32.12|32.88|31|29.75|29.38|29.12|28.75|27.88|27.5|26|25.75|24.75|27.38|29.5|29|28.75|28.25|28.38|27.88|27.75|24.88|23.25|22.5|27.38|26.62|26.62|26.25||25.75|24.5|23.62|22.88|22.62|22.38|22.38|22.38|23|22.75|22.62|22.62|22.62|22.5|22.12|21.75|21.38|21.38|20.88|20.38|21.5|21.12|21.12|20.5|20|20|19.25|19|19|19|19|18.75|18.25||19|18.88|18.75|18.38|18.25|19.5|18.5|17.38|17.25|16.88|15.5|13.5|13.25|13.75|12.75|15.5|15.88|16.25|16.12|15.94|15.38|16.12|20.88|21.38|22.12|23.12|22.75|21.62|22.38|24.62|24.5|23.94|25.38|25.12||25.75|25.75|24.62|24.88||24.38|24.75|24.5|22.25|22.38|23.88|24.19|24|23.62|23.88|22.25|22|22.84|23.25|24.5|24.25|24.25|22.38|21.62|22|22.38||21.38|21.62|22.5|23.62|22.88|23|23.5|23.88|23.75|23.75|24|23.88|24.5|23.38|22.38|21.75|20.5|20.12|19.5|19.38|19.62|19.38|19.12|19|19|18.5|18.25|18.12|18.12|17.5|17|16.62|16.75|17.38|17.06|17.31|17.25|17.38|16.75|16.12|15.88|16.12|16.12|16.25|16.38|16.38|16.25|16.25|16.5|16.75|16.88 02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|24.38|24.62|24.62|25.1|25.1|25.1|25.1|25.34|25.34|24.62|24.62|24.62|24.62|25.34|25.34|25.58|25.81|25.58|24.86|24.38|24.38|24.62|24.38|24.86|24.98|25.58|25.58|25.34|25.34|25.34|24.62|24.62|24.62|24.38|23.9|23.9|24.38|24.14|24.14|24.14||24.14|24.86|24.86|24.86|23.9|23.9|23.66|23.66|23.66|23.42|23.66|23.66|23.9|24.14|24.14|24.14|24.14|24.14|24.14|24.62|24.86|24.38|24.14|23.66|23.42|24.38|24.86||25.1|25.81|26.53|26.53|26.53|26.29|25.81|25.34|25.1|25.1|25.1|24.62|24.62|24.62|24.74|24.14|24.26|25.1|26.05|26.53|27.01|25.81|25.34|25.34|24.86|24.74|24.74|24.38|24.38|24.86|24.86|24.86|24.86|24.86|24.86||25.1|24.86|24.86|25.1|24.62|24.62|24.5|24.62|24.62|24.62|24.62|24.62|24.14|23.66|23.66|23.42|23.42|22.95|22.23|21.75|21.51|21.51|21.51|21.51|21.51|21.99|21.99|22.47|23.19|23.9|23.9|23.9|23.42||23.66|23.66|23.66|23.9|23.9|24.14|23.42|22.47|22.23|23.9|24.14|24.14|24.14|23.66|23.66|23.54|23.19|23.19|23.19|22.71|21.75|21.75|21.75|22.23|23.42|23.66|23.66|23.9|24.14|24.14|23.42|23.19|23.19|22.95||22.71|22.95|22.95|22.95||22.95|22.95|27.49|27.01|27.01|27.73|28.92|29.4|29.4|29.4|29.64|29.64|29.4|29.16|29.16|29.16|29.16|28.92|28.8|29.16|29.16||28.92|28.68|28.92|27.73|27.73|27.73|27.73|27.73|27.49|27.25|26.77|26.77|26.77|26.77|26.77|26.29|26.05|25.34|25.34|25.81|26.53|26.53|26.29|26.65|26.77|27.01|27.01|27.01|27.25|27.49|27.49|27.01|27.49|27.73|27.97|27.49|27.49|27.25|27.01|27.49|27.25|27.49|27.49|28.56|29.04|28.92|28.92|29.16|29.16|29.16|29.64 02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|12.3|12.4|12.4|12.5|12.4|12.5|12.7|12.6|12.6|12.8|12.6|12.3|12.1|12.1|12.3|12.3|11.9|11.7|11.6|11.4|11.3|11|11|10.9|11|11.2|10.9|11.2|11|11.1|11|10.7|10.7|11.2|11.8|11.9|12.2|12.4|12.6|12.7||12.7|12.7|12.7|12.5|12.3|12.6|13|13|13|13|13.3|13.3|13.6|13.8|13.8|14|13.8|13.8|13.8|14|14|13.8|13.6|13.7|13.5|13.4|13.3||13.6|12.7|12.7|12.9|13|12.9|12.8|12.7|12.5|12.6|12.6|12.6|12.6|12.6|12.8|12.8|12.9|12.9|12.9|12.9|12.9|12.8|13|13.5|13.6|13.7|13.7|13.8|13.9|13.6|13.4|13.4|13.4|13.6|13.3||13.6|12.8|12.5|12.7|13.1|13.1|13.1|13.2|13.2|13.5|13.7|12.8|12.8|12.9|12.9|13.3|12.6|12.3|12.2|11.8|12.5|12.3|11.8|11.8|12|12.1|12.4|12.6|12|12.3|12.1|12|12.4||12.6|13|13.1|12.7|12.6|12.5|12.5|12.4|13|13|12.8|12.7|13|13|12.2|12.4|12.2|12.3|12.1|12|11.9|12.1|12.2|12.4|12.8|13|12.9|12.9|13.2|13.2|13.2|13.2|12.8|12.7||12.8|12.8|12.8|13||13.1|12.7|12.6|11.7|11.7|12.7|12.8|13.5|13.5|13.4|13.5|13.4|13.4|13.4|13.7|13.6|13.4|13|12.9|13|13||12.6|12.1|12|11.9|11.9|11.6|11.2|11.4|10.4|11.1|11.2|11.9|11.9|12|12|11.5|11.2|12.2|12.1|12|12|12.15|13.7|13.9|13.6|14|14.2|14.3|14.1|13.9|13.5|13.5|13.5|13.3|12.8|12.7|12.9|13.3|13.4|13.5|13.5|13.5|13.9|13.7|13.7|13.4|13.5|13.8|13|13.6|14.2 02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|16.5|16.5|15|15|15.17|15|14.67|15.83|16.5|16.5|16.83|17|16.83|16.83|16.83|17|17|16.83|17|16.5|14.5|14.33|14.5|14.67|15.17|14.67|13.67|15|15.33|14.67|16.33|17|16.5|16.83|21.67|21.67|22.33|21.67|21|20.67||20.5|20.5|20.33|20|19.83|20.5|21.17|21|20.92|21|21|20.83|21.33|21.17|19.83|19.83|19.33|19.33|19.17|19.5|19.33|19.33|19.56|18.89|18.56|18.22|18||17.67|17.44|17.44|17.72|17.78|17.67|17.56|17.33|17|17|16.78|16|15.89|15.78|15.78|15.78|16.22|16.22|16.22|16|15.33|15.33|16|15.56|15.44|15.56|15.11|14.44|14.44|14.11|14.11|14.11|14.11|13.78|13.56||13.44|13.44|13.56|13.56|13.33|13.17|13.11|13.11|13.11|13.11|13.11|13.11|13|12.11|12.11|12.11|12.11|12|11.78|11.78|12|11.89|11.78||12.33|12.44|12.83|12.44|12.44|12.22|11.78|11.78|11.78||11.67|11.67|11.78|11.78|12.11|12.11|12|11.67|11.67|11.33|11.11|10.78|10.56|11|11.22|11.22|11.11|10.67|10.44|10|10|9.44|9.44|9.56|10|10.03|10.33|10.33|10.5|10.39|10.33|10.44|10.44|10.5||10.56|10.28|10.36|10.11||10.11|10.11|10.11|9.78|9.22|10.17|10.11|10.33|10.33|10.33|10.33|10.33|10.33|10.22|10.22|10.33|10.22|10.22|10.22|10.11|||10.11|9.78|10.44|10.67|10.89|10.89|10.89|10.89|10.89|10.94|10.78|10.44|10.44|10.44|10.33|10.11|10.06|9.56|9.33|9.56|9.56|9.56|9.22|9.44|9.22|9.22|9.22|9.22|9.33|9.33|9.33|9.22|9.56|9.56|9.56|9.56|9.22|9.22|9.22|9.22|9.22|9.22|9|9|8.89|8.89|8.89|8.89|9|9|8.89 02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||||17.5|16|||||17.44||||||16.62|18||||||17.7||||||||17|17.69|||17.5||18.19|17|17.06|18.2|||17.12|16.5|||||||16.62||15.88|15.5|15.88||15.12|||15.88|||15.88||15|||||14.25|||15||||||||||13.38|14.25||||||13.75||14|13.75|13.75|14.25|15||14.5|16|14.5||14.62||16.5|||||||15.5||15.75||17.75||||15.75|15.75|15.75|16.5|16.33|16.25|16|16.25|16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|5.81|5.69|5.56|5.69|5.5|5.38|5.5|5.44|5.44|5.38||5.31|5.44|5.38|5.44|5.44|5.5|5.31|5.12|5.19|5.06|5.06|5.06|5.19|5.19|5.19|5.25|5.38|5.44|5.44|5.19|5|5|5.19|5.38|5.5|5.69|5.75|5.94|5.94||6|5.94|5.94|5.88|5.81|5.75|5.75|5.94|5.94|||5.88|6|5.94|5.94|5.94|6|6|5.88|5.81|5.75|5.75|5.69|5.75|5.69|5.69|5.62||5.62|5.56|5.62|5.62|5.62|5.5|5.5|5.44|5.44|5.31||5.31|5.38|5.44|5.44||5.5|5.5|5.5|5.5|5.31|5.38|5.31|5.31|5.31|5.25|5.25|5.25|5.31|5.25|5.25|5.12|5.19|5.25|5.19||5.25|5.12|5.19|5.19|5.12|5.06|5.06|5|5|5|5|5|4.94|4.94|4.88|4.88|4.88|4.94|4.94|4.94||4.97|5|4.94|4.94|4.94|5|5.06|5|5|5.06|5|5.06||5.12|5.12|5.12|5.19|5.12|5|5.06|4.94|4.84|4.84|5|5|5|5.06|5.06|5|4.62|4.5|4.47|4.5|4.44|4.44|4.5|4.5|4.56|4.56|4.56|4.56|4.56|4.5|4.5|4.5|4.56|4.62||4.69|4.69|4.75|4.56||4.56|4.62|4.5|4.38|4.38|4.38|4.44|4.47|4.44|4.38|4.44|4.5|4.5|4.44|4.5|4.53|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.62|4.69|4.5|4.5|4.56|4.56|4.5|4.5|4.5|4.62|4.69|4.62|4.62|4.56|4.75|4.75|4.75|4.88|4.75|4.88|4.94|4.88|4.75|4.69|4.69|4.81|5|5|5.06|5.06|5.06|5.06|5.06|5|4.94|5.12|5.19|5|4.94|5|5|5.06|5.06|5.06|5|5.06|5.06|5.12|5.25 02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|1.4|1.42|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.35|1.35|1.1|1.04|1.02|1.02|0.94|0.85||0.9|0.9||0.83|0.83|0.83|0.83||0.81||0.83|0.81||0.81|0.81|0.81|0.81||0.83|0.79|0.79|||0.92|||||0.79|||0.79|0.79||0.79|||0.79|0.79|||0.79||0.79|0.79||0.81||||0.81|0.81||||||0.79|0.79|0.85|||0.79|0.92|0.83|||0.83|0.83|0.81||0.81|0.81||0.87|0.81|0.79|0.83|0.79|0.8|0.8|0.79||0.79|0.83||0.81||0.79|0.79||||0.79||0.79|0.81|0.79||0.79|0.81|0.79|0.83|0.79|0.79|0.79|0.81|0.83|0.85|0.85||0.85|0.79|0.79|0.75|0.75|0.73|0.75|0.67||0.67|||0.58|0.58|0.54||||||0.58|0.5|0.42|0.42|0.54|0.54|0.54|0.56|0.54|||0.54|0.56|0.58|0.58|0.54|0.54|0.54|0.54|0.58|0.6||0.71||0.6|0.6||0.6||0.6|0.62|0.71|0.62|0.67||0.67|0.67|0.67|0.67|||0.73|0.67|0.67|0.67|0.67|0.67|0.7|||||0.67|0.67|0.69|0.69|0.71||0.75|||0.71||0.75|0.71||||0.71||0.79||||0.73|0.73||0.73||||0.75|0.75|0.75||0.77||||||0.75||0.77|||0.77|||0.77|0.77| 02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|13.12|13.5|13.5|13.25||12.88|12.75||12.75|13.25|12.75|12.5|12.75|12.25|12.25|12|||||12||12||12.75|12.62|12||12|12.75|12||11.25|11.75|12.25|11.75|11.5||11.25|11.62|||11.25|11.5|11.25|11.75|11.62|11.75|11.75|11.75|11.75|12|12|12.5|||||12.12|12.25|12.5|12.12||12.12|11.75||11.75|11.75||11.75|12.25|11.75|11.75||11.75|11.5|11.5||11.75|11.75|11.5|11.75||12.5|11.75||11.75|11.75|11.75||12.25|12.25|12.25|12.75||12.5|12.5|12.5|12.88|12.75|12|12|12.25|12.5||12.5|12.12|12.5|12.25|11.75|12|11.75|11|10.75|11.25|11.25|11||10.88|10.5||11|10.5|10.5|10.5|10.5|10.75|10.5|10.25|10.75|10.5|10.75||10.25|10.25|10.25|10.38|10.75||10.25|10||10|10|||10|10|10|10|10.75|10|10.38|10|10|10|10|10||10.38|10|10|10.25|10.25|10.25|||10.5||10.5|10.5|11|10.5|||||10.5|||10.5||10.75|10.62|10.5|10.5|10.5|10.5|10.5|10.56||10.5|10.5|10.5||||||||10.25|10.25||10.25|10||9.75|9.5||||9.5|9.5|9.25|9.25||||||9.5|9.25|9|9||9|9.5|9|8.75||8.75|9|9|9|9|9||||9.5|9|9|9||9.12|8.5|8.75|8.5|8.75|8.5|8.5 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|||0.5|||||||0.5||||||0.5|||||||||||||||||||||0.4|||||0.31|||||||||0.31|||||||||||0.31||||||0.31|||0.31|0.31||||0.31|||0.8|||0.31|||0.31||||0.31|||0.31||0.31|||||0.31|||0.31|0.31||||0.5|||0.31|||||0.31||0.8||||||||||||||0.3||||||||||0.31|||||||0.31|||||0.8||||||0.31|0.31|0.31||||0.7|||||0.31|||||0.31|0.31|0.31|0.31||0.62||0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62||0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62||0.62||||0.62|||0.62||||0.62||0.62|0.62||||||||0.62||0.62|0.62|0.62||0.62|||||0.62|0.62|0.8|0.8||0.8||||0.8|||0.8|||0.8|0.8|0.8 02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|6.25|6.44|6.12|6.12|6.12|6.12||6.12|6.12|6.12|6.25|6.25|6.25|6.25|6.25|6.5|6.25|6.25|6.38||6.25|6.12||6.12|6.25|6.5|6.25|||6.39|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.38|||6.62|6.5|6.5||||6.5|6.5|6.5|6.75|6.38||6.38|6.88|6.38|6.38|6.5|6.5|6.5|7|6.75|6.38|6.62|6.38|6.25|6.25|6.38||6.5|6.5|6.5|6.5|||6.5|6.5|6.5|6.5|6.5|6.5|6.88|6.5|6.62|6.75|7.25|6.75|6.75|6.75|6.88|7.06|7.06|7|7|6.88|6.88|6.88|7|6.75||6.75|6.88||7.25||7.5|7.5|7.5|7.38|7.38|7.38|7.62|7.62|7.62|7.5|7.62|7.62|7.5|7.5||7.5|7|7|6.62|6.88|7.25|6.75|7.25|7.25|7.38|7.25|7.5|7.25|7.25|7.75|7.75|7.75|7.75||7.75|7.75|7.62|7.5|7.5|7.5|7|7|7.25|7.38|7.38|7.38|7.38|7.75|7.75|8.12|7.75|7.62|7.62|7.62|7.62|7.62|7.62||7.75|7.62|7.38|7.38|7.75|7.62|7.62|7.62|7.62|7.62||7.62|7.62|7.31|7||7|7.12|7.25|7|7|7|7|6.88|7|7.88|7.25|7.5|7.5|7.12|7.12|7.25|7|7|7|7|7.12||6.88|6.88|||7.12|7.5|7.38|7.38||7.38|7.38|7.38|7.5|7.25|7.62|7.25|7.25|7.25|8.25|8.25|8.25|7.5|7.25|7|7|7.38|7.5|7.25||7.25|6.75|6.75|6.88|7.25|7|7.38|7.12|7.12|7.12|7.12|7.38|7.62||7.62|7.62||7.62|8|7.62|7.62|7.62 02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|||9.5|9.33|9.33||||||||||||||9.17|||9.17|||9.58|9.66||9.17|9.17||9.17|9.17|9.17|9.25|9.17||9.66||||||9.17|9.5|9.5|9.33||9.33||9.5|9.17||9.17|||9.17|||9.17||9.5|9.17|9.66|9.09|9||9.09|9|||||||9|9.17||9.17|9.17|9.17|9.33|9|9|||9.17||9.17|9.17||9.17|9.17|9.66||9.58|9.17|9.66|||||9.66||9.17||||9||||||9||9||9||||9|9.17||9.66||9.17||9.17|9.41||9|9.17|9.66|9||9.09|9.33||9.33||9|9|9|9|9|9.25|8.68|8.68|9|8.68|8.51|8.51|8.51|8.51|8.51|8.68|8.68||9.17|8.84|9.17|9.17|8.84||9.33|9|9|9|9.17|9.5||9.5||9.45|9.58|9.17|9.5||9.5|9.17|9.17|9.17|9.17||9|9||9|||||||9|8.51||8.51|||8.51|8.84|8.51|8.84||9|8.51|8.84||8.35|8.51|8.35|8.35||8.19|8.43|8.51||8.19|8.19|8.19||8.27|8.35||8.19|8.02|8.02|8.35|8.19|8.19|8.35|8.19|8.19|8.35|8.35|8.35|8.31|8.31|8.35|8.19|8.02|8.02|8.02|8.02|7.86|7.86|8.19||8.06|7.86 02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.12|14.75|14.62|14.62|14.75|14.38|14.38|14|14|14|14|14|14.25|14.62|15.38|15.75|15.38|15.38|15.38|15.12|14.62|14.25|14|13.88|14.12|13.88|13.75|13.88|13.88|14|14.75|14.5|14.44|14.88|14.75|14.88|14.88|15|14.88|14.88||15.12|15|15.5|15.5|15.62|15.62|15.75|15.75|15.5|15.5|15.5|15.88|15.88|15.88|15.88|15.88|15.12|15|15|15.12|15|14.62|14.75|14.75|14.75|14.75|15||15|15|15|15|15|15.25|15.25|15.5|15|15|15|14.88|15|15.38|15|15|14.88|14.75|14.62|14.38|14|14|14|13.5|13.38|13.5|13.12|13.12|14.25|14.25|14.62|14.62|14.25|13.62|13.5||13.5|13.38|13|13.38|13|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|35.5|35.5|35.5|35.5|35.5|35.5|35.5|34.81||36.25|34|35||33.5|33.25|||33.75||33.75|33.25|33.25|33.25||33.25|33.75|33.75|33.75|33.25|36|33.25|33.25|34|34.75||34.75|34.75|34.75|36|34.5||34.25|34|35.12|33.5|32.5|31.88|30.5|33|33|33.5|37.5|35.5|38.25||37|36.88|36.88||36.5|36.88||||35.75||36|36||36|||||36|36|36.75|36|35.88|||37.25|36.75|33.75|33.75|33.75||||||34.62|33|34|32.75||33|32.5|33.75|||35.25|34|35.25||34|35.38|34|36.25|35|35.25|36.25|36.25|35.5|35.25|34.75|35.12|34.5|34.25|35.25|35.25|35.25||||35.81|35.25|36.12|35.25||35.5|36|37|39.25|||39.38|38.75||37.75|37.75|39|38.25|38.25|38.25|38|||38.5||38|38|38.75|38.62|||39.5|39|37|38.5|37.5|38.5|36.25|36.53|39||36.81|36.75||36.88|39|39|36.75||37||36.75|||||36.75|37.25|36.5|38.75|36.25|38.75|36|36.5|34.25|35.62||36.5||34|||||||36.5|35.5|33.25|33|33|33|34|||34||34|||32.5|32.5|32.5||32.25||32|32|32||32.5|32.5|33.25|33.25|33.75|31.5|32.5|33.5|32.38|32|31.38||32.5|31.25|31.25||31|||31||31.25|31|32.25|30.5|30|29.75 02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|4.75|||5|5||5.12|5|5|5|||5|5|5.5|5.12|5.12||5.12|5.25|5.12||5.38|5.38|5.62|5.38|5.25|5.75|5.75|5.5||5.38|5.38|5.88|5.88|5.88|5.88|5.88|5.88|5.88||5.75|5.62|5.62|5.62|5.62|5.62|5.62|5.5|5.38|5.38|5.39|5.38|5.62|5.5|5.5|5.38||5.5|5.88|4.88|5.38|5.38|5.5|5.5|5.88|5.25|5.5||5.25|5.5|5.5|5.5|5.5|5.25|5.38|5.5|5|4.88|4.88|4.12|4.88|5.12|5.25|5.5|5.5|5.5|5.38|4.5|4|3.62|3.62|3.38|3.5|3.75|3.25|3.5|3.5|3.5|3.5|3.5|3.75|3.25|3.12||3.38|3.38||3.38|3.75|3.38|3.62|3.38|3.38|3.38||3.38|3.62|3.38||3.38|3.5|3.62|3.38|3.38|3.5|3.5|3.5|3.25|3.48|3.12|3.06|3.12|3.12|3.25|3|3|3.19|||3|2.75|3.25|3.5|3.38|3.25|3|3|3.5|3.5|3.5|3.5|3.5|3.38|3.5|3.5|3.25|3.5|3.38|3.38|3.38|3.62|4|3.62|3.62|3.75|3.62|4||4.25|4|4|4||4|3.5|3.5|3.5|||3.69|3.38|3.25|3|3.12|3.12|3|3|3|3|3|3|3|3.12|3.12|3.12|3|3|3|3||3|3|3.12|3|3|3|3|3|2.88|2.88|2.88|2.75|2.88|2.88|2.88|3.12|2.88|2.75|||2.75|2.88|2.88|2.62|2.62|2.75|2.62|2.62|2.62|2.62|3|2.62|2.62|2.62|2.62|2.62|2.62|3|2.5|2.62|2.5|2.88|2.62|2.62|2.88|3.12|3|2.88|2.88|2.88|2.88 02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|12.25|12.25|12.25|11.5|11.25|11.75|11.75|11.88|11.88|11.88|11.75|11.75|12|12.12|12.38|12.38|12.62|12.25|12.12|11.75|11.75|11.62|11.25|11.12|11.38|11.38|11.62|12|12|11.88|11.5|11.25|11|11.12|11.62|11.75|11.88|12.25|12.25|12.25||12.38|12.38|12.25|12.38|11.75|11.5|11.75|12.12|12.75|13.62|14|13.69|13.62|13.5|13.75|14.5|14.5|14.75|14.88|15.25|15.25|14.5|14.5|14.75|14.5|14.5|15.12||15.38|15.88|16|16.25|16.25|16.5|16.25|16.38|15.62|15.5|15.38|15|14.75|15.38|15.06|14.69|14.62|15.25|14.88|14.88|14.75|14.75|14.88|15.75|15.38|14.88|14.88|14.88|15|15.12|15.12|15|15.25|15.62|15.25||15.88|16.25|16.75|17|16.5|16.5|16.25|16|15.88|15.75|15.12|14.88|14.62|14.62|15|14.62|14.62|15.12|15.12|14.38|13.88|20.62|20.62|20.75|20.75|20.62|21.12|20|19.88|19.88|19.88|19.75|19.88||20.25|20.38|20.5|20.5|20.62|20.5|20.88|20.5|20.5|20.5|20.5|20.5|20.25|20.25|20.25|19.88|19.12|18.5|18.12|18.38|18.75|18.62|18.12|17.69|17.38|18.12|18.38|18.5|18.88|18.75|18.62|18.88|18.62|18.62||18.88|16.25|14.5|14.5||14.5|14.5|14.25|13.75|13.75|14.5|14.38|14.25|14.5|14.62|15|15.25|14.62|14.62|14.5|14.38|14.5|14.5|14.5|14.62|14.62||14.62|14.62|14.62|14.62|14.75|14.38|14.25|14.62|14.75|15|14.12|14.12|14.12|13.5|13.38|13.5|13.75|13.5|14|14.25|14.88|14.88|14.75|15.25|15.62|15.62|15.88|15.62|15.38|15.38|15.12|15|15.62|15.88|15.75|15.5|15.5|15.5|15.75|15.5|15.5|15.38|14.75|14.38|14.12|16.25|17|17|17|16.75|16.25 02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|86611.8203|87421.2734|86611.8203|86611.8203|87421.2734|87421.2734|86611.8203|86611.8203|89040.1875|89849.6406|90659.1016|90659.1016|89849.6406|89849.6406|89040.1875|89040.1875|89040.1875|85802.3594|84992.9063|82564.5391|81755.0781|80136.1719|80136.1719|80945.6172|81755.0781|79326.7109|78517.2578|81755.0781|81755.0781|80945.6172|79326.7109|79326.7109|79326.7109|80945.6172|84183.4531|84183.4531|84183.4531|84183.4531|84183.4531|84183.4531||84992.9063|84992.9063|84992.9063|84992.9063|84992.9063|84992.9063|84992.9063|84992.9063|84992.9063|86611.8203|86611.8203|87421.2734|86611.8203|83373.9922|81755.0781|80945.6172|80945.6172|80136.1719|81755.0781|82564.5391|82564.5391|82564.5391|82564.5391|83373.9922|83373.9922|82564.5391|83373.9922||83373.9922|80945.6172|77707.7969|77707.7969|80136.1719|81755.0781|81755.0781|82564.5391|80136.1719|76898.3438|74469.9766|72041.6094|72041.6094|72041.6094|69613.2422|76898.3438|78517.2578|78517.2578|78517.2578|78517.2578|79326.7109|79326.7109|80945.6172|80945.6172|80945.6172|80945.6172|81755.0781|81755.0781|83373.9922|81755.0781|81755.0781|81755.0781|82564.5391|83373.9922|81755.0781||82564.5391|80945.6172|80945.6172|80945.6172|80945.6172|81755.0781|82564.5391|83373.9922|81755.0781|75279.4297|74469.9766|74469.9766|74469.9766|72041.6094|70422.6875|68803.7813|67184.8672|67184.8672|66375.4063|67994.3203|68803.7813|69613.2422|69613.2422|70422.6875|70422.6875|68803.7813|72041.6094|74469.9766|75279.4297|76088.8906|76898.3438|76898.3438|76898.3438||76898.3438|76898.3438|77707.7969|77707.7969|79326.7109|78517.2578|78517.2578|78517.2578|78517.2578|78517.2578|78517.2578|76898.3438|76898.3438|77707.7969|77707.7969|77707.7969|77707.7969|76898.3438|76898.3438|76898.3438|76898.3438|76898.3438|76898.3438|76898.3438|76898.3438|76898.3438|78517.2578|79326.7109|77707.7969|77707.7969|77707.7969|81755.0781|85802.3594|80136.1719||77707.7969|78517.2578|78517.2578|78517.2578||78517.2578|78517.2578|80136.1719|80136.1719|81755.0781|81755.0781|76898.3438|76898.3438|76898.3438|76898.3438|78517.2578|78517.2578|80945.6172|80945.6172|78517.2578|76898.3438|76898.3438|77707.7969|77707.7969|77707.7969|76898.3438||76898.3438|77707.7969|78517.2578|76898.3438|76898.3438|78517.2578|81755.0781|80945.6172|80945.6172|80945.6172|81755.0781|81755.0781|82159.8125|83373.9922|83373.9922|84992.9063|84183.4531|81755.0781|80945.6172|80136.1719|83373.9922|84992.9063|86611.8203|85802.3594|78517.2578|81755.0781|80945.6172|80945.6172|84183.4531|84992.9063|87421.2734|84183.4531|85802.3594|87421.2734|86611.8203|88230.7266|88230.7266|88230.7266|87421.2734|89849.6406|89849.6406|93087.4688|93896.9297|93896.9297|93087.4688|95515.8438|94706.3828|94706.3828|94706.3828|93492.2031|92278.0078 02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|55|55.63|56.25|56.46|56.25|58.13|58.54|59.38|58.96|58.75|59.38|59.38|58.33|58.54|58.75|59.17|58.54|57.71|58.33|57.71|59.17|55.42|53.75|51.88|50.83|44.38|43.13|43.54|43.33|43.96|44.06|43.75|43.13|45|45.83|46.67|48.33|47.5|46.88|46.88||47.5|48.33|47.29|47.29|46.67|46.46|46.88|47.5|47.29|44.17|42.5|43.75|47.08|47.29|47.92|48.54|48.33|48.13|49.17|49.58|50.63|50.83|51.67|51.46|51.25|53.13|53.75||53.75|52.29|52.71|52.92|48.96|48.13|48.33|49.17|49.17|47.71|47.92|48.13|46.67|47.71|48.33|46.88|46.67|46.04|46.46|45|45|49.38|51.04|50|47.08|46.67|47.29|45.63|42.71|39.58|38.89|38.75|38.89|38.47|38.19||38.61|38.19|38.47|37.5|36.67|36.94|36.25|35.14|34.86|35.56|35|34.58|35|33.19|32.36|31.39|31.11|30.83|30.83|31.53|32.64|32.22|32.08|31.67|31.25|30.97|30.69|30.83|30.28|30|29.44|30.28|30.28||30.42|30.56|31.11|30.56|30.69|30.56|30.56|30.42|30|29.31|29.17|29.58|29.44|30|30.28|30.56|31.67|30.56|29.86|29.72|29.17|28.75|28.47|28.61|28.75|28.47|28.19|27.92|27.5|27.08|26.67|26.81|26.94|26.94||27.5|27.22||||26.81|27.36|27.36|26.94|27.22|28.06|27.78|27.5|27.22|26.67|26.39|25.83|25.83|25.83|25|24.17|24.17|24.72|24.72|24.44|24.86||25|24.72|24.44|24.44|23.89|23.61|23.89|23.89|24.17|24.17|23.89|25.28|25|23.89|22.5|22.08|22.22|21.94|21.25|21.25|21.11|20.28|19.72|19.58|19.72|19.72|20.28|20|19.17|19.17|19.17|19.17|19.72|19.72|19.72|19.17|19.17|19.17|19.44|19.44|19.44|19.44|19.72|19.44||19.44|19.31|19.31|19.31|18.61|18.06 02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|7.25|7.5|7.5|7.5|7.5|7.5|7.75|7.75||7.75|7.75|7.75|7.5|7.5|8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.62|7.62|7.62|7.75|7.75|7.88|7.5|7.38|7.25|7.5|7.5|7.5|7.75|7.88|7.88|||7.88|7.88|7.88|7.88|7.88|8|7.75|7.75|7.62|7.62|7.5|7.75|7.75|7.75|7.5|7.5|7.25|7.25|7.25|7.25|7.62|7.12|7|7|7|7.25|7.25||7.5|7.5|7.5|7.5|7.5|7.5|7.25|7|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6|5.62|5.75|6|5.62|5.62|5.62|5.62|5.62|5.5|5.5|5.5|5.5|5.5|5.5||5.75|5.75|5.75|5.75|5.75|5.38|5.25|5.25|5.12|5|5.25|5.38|5.5|5.5|5.5|5.5|5.5|5.75|5.75|5.75|5.88|5.5|5.5|5.5|6.25|5.5|5.75|5.75|5.75|5.75|5.75|5.75|5.75||5.75|6|6|6|5.5|5.5|6.25|5.5|5.5|5.56|5.5|6.25|5.75|5.75|6|6.75|6|6|6|6|6|6.75|6|6|6|6|5.88|6.38|5.88|6.25|6.38|5.88|6.12|5.75||5.75|6|6|6||5.88|5.62|5.62|5.62|5.62|5.88|6.12|6.12|6.12|6.25|6.25|6.25|6|6|6.25|6.5|6.5|6.62|6.62|6.5|6.62||6.5|6.62|6.5|6.62|6.38|6.12|6.12|5.75|5.75|5.88|6|5.75|5.88|5.88|5.88|5.75|5.88|6.12|6.5|6.12|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.75|6.38|6.5|6.62|6.62||6.5|6.25|6.25|6.25|6.5|6.25|6.25|6.25|6.38|6.5|6.38|6.38|6.5|6.25|6.25|6.25|6|5.25 02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|88.125|90|87.1875|87.1875|88.125|84.375|84.375|87.1875|89.0625|91.875|90|85.3125|82.5|79.6875|78.75|77.8125|82.5|73.125|71.25|72.1875|72.1875|71.25|66.5625|72.1875|75.9375|70.3125|64.6875|72.1875|77.8125|80.625|79.6875|81.5625|60.9375|75|84.375|80.625|89.0625|99.375|95.625|100.3125||100.3125|100.3125|98.4375|98.4375|94.6875|95.625|99.375|99.375|93.75|91.875|95.625|98.4375|106.875|109.6875|108.75|109.6875|110.625|110.625|105.9375|110.625|114.375|105|105|102.1875|100.3125|105|103.125||99.375|99.375|91.875|94.6875|101.25|99.375|99.375|87.1875|85.3125|78.75|77.8125|76.875|74.0625|78.2812|79.6875|79.6875|80.625|82.5|83.4375|83.4375|78.75|78.75|80.625|80.625|82.5|73.125|72.1875|71.25|68.4375|68.4375|67.5|67.5|68.4375|61.875|59.0625||59.0625|58.125|58.125|60.9375|59.0625|57.1875|58.125|58.125|62.8125|60.9375|59.0625|56.25|50.625|54.375|57.1875|56.25|56.25|56.25|53.4375|54.375|58.125|57.1875|57.1875|57.1875|59.0625|60|60|60|59.0625|58.125|60|65.625|65.625||67.5|67.5|64.6875|64.6875|70.3125|70.3125|67.5|71.25|71.25|69.375|72.1875|67.5|73.125|61.875|61.875|60.9375|62.8125|62.8125|62.8125|63.75|63.75|62.8125|62.8125|63.75|64.6875|65.625|60|60|65.625|68.4375|63.75|71.25|59.0625|50.625||50.625|45|42.1875|41.25||45|45|32.8125|29.5312|29.0625|28.125|28.125|29.5312|30|30|30.9375|30|30.9375|30.9375|31.875|30.9375|31.875|30|31.875|33.75|32.8125||30|29.0625|30.4688|30|31.875|31.875|32.8125|34.6875|34.6875|35.625|35.625|37.5|38.4375|39.375|39.8438|41.25|42.1875|43.125|42.1875|43.125|42.1875|42.1875|44.0625|41.25|41.25|43.125|42.1875|42.1875|44.0625|43.125|43.125|43.125|43.125|47.8125|46.875|44.0625|45|45.9375|48.75|48.75|48.75|50.625|50.625|50.625|53.4375|49.6875|45.4688|45.4688|45.4688|45.4688|45 02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|295|295|293.75|292.5|293.75|293.75|293.75|293.75|287.5|286.25|285|283.75|283.75|285|286.25|285|285|283.75|285|286.25|281.25|280|275|265|261.25|261.25|258.75|263.75|263.75|265|248.75|240|225|237.5|253.75|256.25|256.25|258.75|263.75|273.75||285|283.75|287.5|286.25|283.75|281.25|286.25|282.5|283.75|285|286.25|288.75|292.5|286.25|283.75|282.5|282.5|282.5|281.25|288.75|290|295|298.75|302.5|295|288.75|285||287.5|283.75|275|272.5|273.75|268.75|262.5|258.75|258.75|258.75|253.75|250|246.25|245|258.75|263.75|267.5|270|267.5|267.5|271.25|275|265|263.75|263.75|260|257.5|256.25|262.5|256.25|252.5|253.75|255|256.25|267.5||276.25|278.75|276.25|275|273.75|273.75|272.5|277.5|277.5|265|261.25|261.25|255|252.5|255|255|255|255|247.5|261.25|277.5|277.5|276.25|278.75|278.75|271.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|112.5|109.38|112.5|106.25|106.25|101.56|101.56|109.38|112.5|118.75|120.31|120.31|114.06|114.06|106.25|103.12|106.25|112.5|115.62|126.56|120.31|118.75|123.44|125||128.12|125|131.25|131.25|137.5|140.62|137.5|131.25|143.36|143.75|146.88|146.88|143.75|143.75|146.88||146.88|148.44|148.44|146.88|150|135.94|146.88|153.12|149.61|150|143.75|150|146.88|146.88|143.75|143.75|137.5|137.5|143.75|137.5|140.62|146.88|143.75|142.19|143.75|143.75|146.88||132.81|135.94|131.25|132.81|132.81||131.25|135.94||131.25|131.25|131.25|134.38||135.94|143.75|137.5|143.75|150|150|150|150||146.88|146.88|146.88|142.19|145.31|137.5|146.88|143.75|146.88||150|140.62||153.12|159.38|156.25|153.91|156.25|153.91|156.64|151.56|150|156.25|153.12|153.12|159.38|148.44|147.66|143.75|137.5|140.62|146.88|143.75|146.88|143.75|146.09|143.75|142.19|139.06|140.62|145.31|141.41|145.31|143.75|139.06|137.5||134.38|140.62|131.25|134.38|137.5||137.5|137.5|137.5|137.5|137.5|143.75|143.75|143.75|153.12|150|146.88|143.75|143.75|143.75|143.75|143.75|143.75|143.75|137.5|139.06|137.5|137.5|146.88|140.62|131.25|132.81|131.25|134.38||143.75|137.5|142.19|||134.38|139.06|142.19|137.5|137.5|148.44|150|143.75|143.75|146.88|137.5|139.06|143.75|146.88|156.25|143.75|131.25|121.88|115.62|110.94|112.5|||109.38|109.38|109.38|107.81|107.81|107.81|109.38|115.62|115.62|115.62|125|121.88|118.75|121.88||121.88|121.88||128.12|121.88|125|125|129.69|125|125|125.39|123.44|126.56|125|120.31||128.12|121.88|121.88|125|131.25|131.25|128.12|134.38|125|131.25|125|128.12||128.12|129.69|125|128.12|128.12|128.12 02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|1914.2856||1914.2856||1914.2856|1971.4285|1914.2856|1914.2856|1914.2856|1914.2856|1914.2856|1914.2856|1914.2856|1914.2856|1914.2856|1885.7142||||1828.5713||1742.8571|1714.2856|1657.1428|1714.2856|1771.4285|1714.2856|1799.9999|1714.2856|1714.2856|1599.9999|1485.7142|1942.8571|1942.8571||2085.7141|1942.8571|1942.8571|1942.8571||||1985.7142|1885.7142|1885.7142|1885.7142|1885.7142|1971.4285|2028.5713|2028.5713|1971.4285|1857.1428|1828.5713|1771.4285|1742.8571|1885.7142|1742.8571|1742.8571|1742.8571|1742.8571||||1742.8571|1771.4285|1778.5713|1742.8571|1742.8571||1785.7142|1771.4285|1714.2856|1714.2856|1714.2856|1742.8571|1742.8571|1742.8571|1857.1428|1742.8571|1885.7142|1799.9999|1757.1428|1757.1428|1742.8571|1742.8571|1828.5713|1714.2856|1714.2856|1685.7142|1728.5713|1685.7142|1742.8571|1685.7142|1685.7142|1742.8571|1671.4285|1657.1428|1628.5713|1514.2856|1485.7142|1371.4285|1314.2856|1399.9999|1399.9999|||1285.7142|1278.5714|1278.5714|1257.1428|1285.7142|1285.7142|1285.7142|1257.1428|1228.5714|1257.1428|1214.2856|1214.2856|1214.2856|1142.8571|1135.7142|1128.5714|1128.5714|1114.2856|1128.5714|971.4285|942.8571|914.2857|914.2857|885.7142|828.5714|857.1428|800|785.7142|785.7142|671.4285|671.4285|728.5714||728.5714|728.5714|685.7142|714.2857|714.2857|728.5714|728.5714||742.8571|757.1428|771.4285|785.7142|785.7142|785.7142|714.2857|685.7142|728.5714|657.1428|614.2857|571.4285||571.4285|571.4285||571.4285|571.4285|571.4285||614.2857|585.7143|585.7143|728.5714|614.2857|614.2857|||614.2857||||642.8571|671.4285|671.4285|685.7142|714.2857|728.5714|742.8571||||742.8571|742.8571|728.5714|771.4285|728.5714||728.5714|771.4285|||||714.2857||685.7142||800||728.5714|728.5714|800||714.2857|714.2857||828.5714|||714.2857||714.2857|800|828.5714|742.8571|742.8571||771.4285||714.2857|742.8571||771.4285|800|828.5714|907.1428|857.1428|871.4285|885.7142|914.2857|928.5714|971.4285|942.8571|828.5714|776|742.8571|771.4285|||771.4285|828.5714|814.2857|814.2857| 02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|9.25|8.88|8.75|9.25|9.75|9.75|9.75|9.75|9.75|9.75|10|10.25|10.62|10.62|||11.12|10.88|10.62|10.5|10.12|10.38||10|10|10|10|10.12|10.12|10.25|10.38|10.25|9.75|11.75||12.62|13|||13.12||13.38|13.75|13.75|13.75|13.38|13.38|13.62|14|13.75|13.75|14.12|14.25|14.38||14.62|14.38|14.38|14.25|12.88|12.5|12|12.12|12|12|12.38|12.38|12||12.38|12.38|12|11.88||12|11.62|11.62|11.62|11.62|11.62|11.62|11.75|11.81|11.62|12|11.62|11.75|12.12|12.12|11.75||11.88|11.88|11.62|11.5|11.5|11.88|11.88||11.5|11.5|11.5|11.5|11.5||11.38|11.38|11.38|11.5|11.38|11.38|11.38|11.38|11.12|11.12|10.75|10.62|10.62|10.5|10.5|10.5|10.25|10|10|10|10.5|9.88|10.38|9.88|9.88|10.12|9.75||9.75|9.75|9.62|9.62|9.62|||9.62|10.12|10.12|9.62|10.12|9.62|9.62|9.62|9.62|9.88|9.88|9.62|9.5|9.5|9.12|9.12|8.5|8.25|8.12|8|8.25|8.38||8.38|8.12|8.38||8.5|8.62||||8.62||8.25|8.25||8.38||8|8|8.5|8|8|||8|8|8|8|8|8|8|8|8.25|7.75||7.5|7.75||||8.25||8.25|||7.75|||8.5|7.88||7.75||7.75||8.5||7.75|7.75|7.75|7.75||7.75|7.88|7.62|7.25|7.25|7.25|7||7.62|7.25|||||7.25|7.75||||8|8||7.75|7.25||8||7.25 02265|39223|/equities/avis-budget|R2000VALUE|29.65|30.19|30.08|29.87|29.97|28.9|28.15|29.01|30.08|28.8|28.58|28.05|27.83|29.12|30.08|30.08|30.4|29.76|30.08|29.97|29.65|29.23|29.23|29.55|29.97|29.01|27.94|28.48|27.73|28.37|28.58|27.73|26.76|28.26|28.9|28.26|29.65|29.55|29.23|29.76||31.05|31.05|30.62|30.4|30.72|30.62|31.05|31.58|31.37|29.97|31.15|31.26|32.65|32.44|33.08|32.65|32.01|31.9|31.69|32.44|31.58|31.31|31.15|31.15|30.19|30.4|31.15||31.37|31.58|31.37|31.69|32.01|32.33|31.69|31.69|31.9|30.83|30.51|30.3|29.76|29.97|29.65|28.69|28.37|28.37|28.05|27.41|27.51|26.23|25.8|26.12|26.12|26.33|25.48|25.26|25.26|24.62|24.19|23.66|23.98|23.55|23.87||24.94|25.37|25.05|24.84|24.62|24.09|24.41|24.94|25.59|25.69|26.44|26.76|26.98|26.66|26.76|26.12|25.48|24.52|24.84|23.98|26.23|26.23|26.55|26.23|26.33|27.51|26.33|26.23|26.98|27.73|28.05|25.59|25.8||31.58|32.65|32.54|32.44|32.87|32.33|31.79|31.79|31.58|31.05|30.19|31.47|30.4|29.55|29.76|29.87|29.33|29.55|29.12|28.69|29.12|28.8|27.62|27.3|27.3|27.08|26.55|26.44|27.19|28.15|27.94|27.94|28.9|29.33||28.69|28.8|28.26|27.51||27.19|27.19|28.05|26.01|25.05|26.66|26.98|27.94|26.98|28.37|29.01|29.12|29.44|30.72|30.51|30.62|30.62|29.97|29.44|29.97|30.4||29.55|30.19|30.94|31.37|31.58|31.47|31.9|32.33|31.47|30.62|30.62|31.69|30.72|30.4|31.15|29.76|29.44|29.01|28.26|27.94|28.05|28.69|27.62|28.8|29.44|30.08|30.08|30.19|30.94|30.83|29.97|29.01|29.87|29.23|29.87|29.65|29.33|29.97|29.65|28.69|28.48|28.69|29.23|29.12|29.44|29.23|29.01|28.48|29.01|27.83|27.41 02268|17127|/equities/first-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02269|29717|/equities/valley-national-bancorp|R2000VALUE|8.364|8.445|8.404|8.445|8.445|8.404|8.404|8.324|8.283|8.283|8.202|8.324|8.324|8.283|8.283|8.243|8.202|8.283|8.364|8.202|8.162|8.162|8.081|8.081|8|7.96|7.96|8.041|8.041|8.041|7.919|7.919|7.919|8.081|8.081|8.081|8.081|8.404|8.566|8.728||8.849|8.728|8.283|8.243|8.121|8.849|8.93|8.829|8.566|8.526|8.93|9.01|9.01|9.051|9.051|9.01|9.172|9.132|9.253|9.253|9.334|9.374|9.334|9.374|9.334|9.334|9.334||9.293|9.212|9.212|9.293|9.293|9.334|9.374|9.455|9.495|9.455|9.374|9.374|9.374|9.536|9.495|9.495|9.455|9.374|9.374|9.334|9.374|9.212|9.172|9.12|9.12|9.082|8.851|8.774|8.774|8.697|8.62|8.62|8.735|8.735|8.735||8.966|9.043|8.697|8.504|8.312|8.273|8.273|8.197|8.158|8.004|7.927|7.889|7.889|7.812|7.696|7.658|7.619|7.619|7.35|7.311|7.889|7.889|7.889|7.85|7.773|7.581|7.581|7.581|7.504|7.581|7.388|7.542|7.542||7.465|7.465|7.465|7.427|7.465|7.465|7.504|7.465|7.465|7.504|7.542|7.504|7.504|7.619|7.658|7.581|7.542|7.619|7.619|7.581|7.619|7.658|7.619|7.581|7.504|7.542|7.542|7.581|7.696|7.85|7.773|7.812|7.773|7.581||7.619|7.581|7.619|7.619||7.619|7.619|7.735|7.619|7.581|7.658|7.658|7.542|7.581|7.581|7.581|7.465|7.542|7.619|7.542|7.542|7.388|7.388|7.311|7.273|7.234||7.311|7.311|7.273|7.35|7.311|7.311|7.388|7.35|7.311|7.35|7.35|7.311|7.311|7.311|7.311|7.311|7.388|7.311|7.234|7.311|7.311|7.388|7.388|7.388|7.388|7.273|7.427|7.388|7.427|7.465|7.427|7.35|7.504|7.465|7.465|7.542|7.581|7.619|7.504|7.581|7.504|7.542|7.542|7.542|7.581|7.504|7.542|7.427|7.35|7.273|7.273 02271|29762|/equities/pdc-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02274|20857|/equities/blackstone-mortgage|R2000VALUE|63.75||67.5|63.75|63.75|63.75|60|56.25|56.25|60|60|60||56.25|60|56.25|60|60||60|56.25|56.25|60|60|56.25|56.25|56.25||60|56.25||56.25|56.25|60|56.25|56.25|56.25|52.5|48.75|||||52.5|52.5|52.5||52.5|52.5|52.5|52.5|48.75|52.5||52.5|52.5||52.5|56.25|48.75|48.75|48.75|||48.75|48.75|48.75|48.75|||48.75|48.75||52.5|45|48.75|45||48.75|41.25|41.25|41.25|41.25|||41.25||41.25|41.25|41.25|45|41.25||45|41.25|41.25|41.25|41.25|45|41.25|45||41.25|41.25||41.25|41.25|41.25|41.25|41.25|41.25||||41.25|41.25||41.25||41.25|||||41.25|45|41.25|37.5|37.5|||||37.5||37.5|37.5|37.5||37.5||37.5||37.5|33.75||37.5|37.5|37.5|37.5|37.5|33.75||37.5|37.5||37.5||37.5|37.5||37.5|37.5||37.5|37.5||41.25||37.5|||||41.25|37.5|41.25|37.5||37.5|37.5|37.5|37.5|37.5|33.75|33.75|33.75|37.5|41.25|41.25|41.25|41.25|41.25|41.25|37.5|37.5|41.25|41.25|41.25|41.25||41.25|||45||41.25|45|45|45|45|||45||45|48.75|45||48.75|41.25|45|41.25|45|41.25||41.25|41.25|45|41.25|41.25||45|45|45|45||45|45|45||48.75|45|45|45|45|45|45|45|45|45|45 02275|20843|/equities/agree-realty-corp|R2000VALUE|18.75|18.75|18.88|19|18.75|18.88|19|18.62|18.38|18.25|18.25|18.38|18.25|18.38|18.25|18.38|18.62|18.38|18.38|18.25|18.12|18.12|18.5|18.38|18.62|18.75|18|18.12|18.75|18.75|18.62|18.62|18.12|18|17.88|17.62|17.5|17.62|17.62|||17.62|17.88|18|17.75|17.62|18|18.5|18.5|18.5|18.5|18.38|18.25|18|17.88|17.75|18|17.75|17.75|17.62|17.75|17.5|17.62|17.75|17.75|17.75|17.62|17.62||17.38|17.12|17.12|17.12|17.25|17.25|17.38|17.75|17.75|17.75|17.5|17.12|17.12|17.5|17.38|17.12|17.5|17.62|17.75|17.75|17.5|17.62|17.5|17|16.75|16.5|16.5|16.75|16.62|17|17|16.88|16.88|17.12|17.5||17.5|17.62|17.62|17.62|17.5|17.38|17.38|17.88|17.88|17.62|17.75|17.25|17.25|17.25|17.12|16.75|16.62|16.62|16.38|16.25|16.25|16.12|16.5|16.5|16.38|16.12|16.25|16.12|16.38|16.12|16|15.88|16||15.88|16|15.75|15.5|15.62|15.5|15.5|15.38|15.5|15.5|15.38|15.38|15.38|15.38|15.38|15.25|15.25|15.38|15.5|15.25|15.38|15.75|15.75|15.75|15.75|16|16.38|15.88|15.88|15.88|15.25|14.75|14.62|14.5||14.25|14.75|15.12|15.25||15|15.12|14.88|15|15|15.38|15.75|15.75|15.88|16.12|15.88|15.88|15.88|15.88|16|15.88|15.75|15.5|15.25|14.75|14.62||14.25|14|14.38|13.5|13.75|13.75|14.25|14.5|14.5|14|13.62|14.5|14.75|14.5|14.5|14.62|14.62|14.88|14.88|14.88|14.75|14.75|14.62|14.62|14.75|14.62|14.5|14.88|16.38|16.38|16.5|16.5|16.5|16.38|16.38|16.5|16.62|16.75|16.75|16.88|16.75|17.12|16.88|17.12|17.12|17.12|17|16.88|17.12|17|17 02276|39163|/equities/healthcare-realty-trust|R2000VALUE|22.62|22.5|22|22|21.75|21.62|21.62|21.75|21.75|21.5|21.38|21.5|21.62|21.88|21.75|21.62|22|22.25|22.25|22.12|21.75|21.62|22.12|21.88|22|21.5|21.25|21.88|21.88|22.25|22.5|23|22.88|23|23.12|23.12|23.38|23.25|23.12|23.12||23.5|23.62|23.62|23.5|22.75|22.88|22.62|22.38|21.75|21.75|21.88|21.88|21.75|21.75|21.62|21.5|21.38|21.62|21.62|22|22|22.25|22.38|22.75|22.75|22.88|22.88||22.75|22.62|22.62|22.62|22.88|22.75|23|23.25|22.5|22.5|22.38|22.25|22.12|22.38|22.38|22.5|22.12|22.12|22|22.38|22|22.12|22.12|21.75|21.5|21.62|21.5|21.62|21.62|21.62|21.5|21.75|21.25|21.38|21.5||21.62|21.62|21.75|21.38|21.75|21.75|21.5|21.38|21.12|21.12|21.12|21.25|20.88|20.62|20.88|20.88|21|21|21.38|21.12|21.62|21.62|21.62|21.5|21.38|21.38|21.5|21.88|21.75|21.75|21.62|21.88|22.25||22|21.88|22.12|22.25|22.25|22.25|22.25|22|22.38|22.25|21.75|21.62|21.5|21.88|22.38|22.25|22.62|22.75|22.5|22.25|22.38|22.75|22.88|22.88|22.5|22.38|22.38|22.25|22.12|22|22.38|22.75|23|22.88||22.88|22.25|22|21.88||21.88|21.38|20.88|20.62|20.88|20.88|21.12|21.25|21.38|21.38|21.5|21.38|21.12|20.75|20.75|20.62|20.75|20.38|20.38|20.12|20.12||20|20|20.12|20.38|20.62|20.5|20.5|20.62|20.62|20.62|20.5|20.62|20.5|20.25|20.25|20.25|20|20.25|20.12|20.12|20|20.12|20.12|19.75|20.38|20.25|20.25|20.25|20.38|20.5|20.62|20.38|20.38|20.38|20.38|20.5|20.62|20.62|20.5|20.38|20.5|20.38|20.25|20.38|20.38|20.38|20.38|20.38|20.12|20.12|20.12 02277|17176|/equities/selective-insurance|R2000VALUE|8.06|8.06|8.06|8.06|8.06|8.06|8.12|8|8|8|8|8|8|8.06|8|8|8|8|8|8|8.06|8|7.88|7.75|7.8|7.97|7.88|8.12|8.12|8.12|8.12|8.12|8|8.19|8.06|8.06|8.06|8.12|8.12|8.19||8.12|8.12|8.12|8.12|8.06|8.06|8.06|8.12|8|8|8.06|8.06|8.06|8.06|8.06|8.12|8.19|8.19|8.12|8.25|8.25|8.06|7.94|7.94|7.91|7.88|7.75||7.75|7.75|7.81|7.88|7.94|7.94|8|8.12|8.06|8|7.81|7.75|7.75|7.78|7.75|7.75|7.75|7.81|7.83|7.81|7.88|7.88|8|8|8|7.75|8.11|8.25|8.31|8.25|8.25|8.25|8.31|8.69|8.75||8.88|8.88|8.88|8.88|8.81|8.81|8.81|8.81|8.81|8.84|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.81|8.75|8.88|9|9|9|9|9|9.12|9.19|9.19|9.19|9.19|9.19|9.25|9.28||9.19|9.19|9.19|9.19|9.31|9.38|9.38|9.38|9.38|9.44|9.44|9.19|9.28|9.06|9.06|9.06|9.06|9.25|9.19|9.19|9.19|9.06|8.88|8.81|8.69|8.62|8.56|8.56|8.75|8.78|8.56|8.56|8.88|8.88||8.88|8.94|9.38|9.38||9.38|9.38|9.38|9.45|9.38|9.44|9.44|9.44|9.44|9.47|9.47|9.44|9.41|9.38|9.38|9.38|9.38|9.44|9.38|9.38|9.38||9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.38|9.44|9.38|9.25|9.31|9.38|9.38|9.25|9|9|9|9|9|9|9|9|9.03|9|9|9.03|9.09|9|9|8.94|9.06|9.06|9.06|9.06|9|9|8.94|8.94|9|9|9|9|9.06|9.06|9.09|8.91|8.88|8.56|8.5 02278|17428|/equities/united-bankshares|R2000VALUE|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.38|14.5|14.19|14.19|14.12|14.12|14.12|14.12|14|14|13.75|13.62|13.62|13.62|13.38|13.25|13.12|13.5|13.41|13.19|13.12|13.31|13.12|13.12|13.12|13.12|13.12|13.12|13.38|13.12|13.25|13.5||13.69|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.38|13.62|13.62||13.75|13.62|13.62|13.75|13.62|13.62|13.62|13.62|13.62|13.62|13.62|13.56|13.69|13.5|13.5|13.5|13.5|13.59|13.38|13.5|13.5|13.5|13.5|14|14|14|14|14|14|14.5|14.62|14.56|14.5|14.56|14.5||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.62|14.88|14.62|14.75|14.62|14.62||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.88|14.5|14.5|14.5|14.5||14.62|14.62|14.69|14.62|14.62|14.62|14.62||14.62|14.62|14.69|14.62|14.62|14.62|14.88|14.62|14.62|14.62|14.81|14.62|14.62|14.62|14.5|14.38|14.38|14.25|14.25|14.25|14.62||14.62|14.62|14.62|14.5||14.5|15|15|15||15.12|15.12|15.19|15.12|15.12|15.12|15|15.06|15|15|15|15|15|15.16|15.38|15|15|15|15|15|15||15.06|15|15|15|15.25|15|15|15|15.12|15|15.12|15.25|15|15|15|15|15|15|15|15|15|15|15|15.12|15|15|15|14.94|15|15|15|15|15|15|14.62|14.62|14.62|14.62||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.75|14.62|14.62|14.75|14.62 02280|20942|/equities/radian-group-inc|R2000VALUE|15.25|15.38|15.22|15.28|15.5|15.34|15.34|15.31|15.12|14.97|14.88|14.94|15.03|15.25|15.22|15.12|15.25|15.22|14.75|14.66|14.34|14.31|14.25|14.41|14.41|14.38|14.25|14.38|14.41|14.31|14|13.62|13.47|13.94|14.03|14.03|14|14|14.25|14.66||14.62|14.31|14.25|14.19|13.84|13.81|13.66|13.53|13.62|13.75|13.75|13.62|13.25|13.25|13.5|13.34|13.38|13.59|13.5|13.59|13.56|13.53|13.56|13.56|13.53|13.66|13.75||13.59|13.5|13.47|13.38|13.12|12.94|13|13.12|13.09|13|13.03|13|12.81|13.09|13.47|13.69|13.81|14|14|14.25|14.19|14.12|13.94|13.81|13.62|13.59|13.34|13.28|13.41|13.22|13.19|13.09|13.38|13.5|13.62||13.94|14.28|14.25|14.12|14.12|14.25|14.38|14.56|14.44|14.34|14.22|14.16|14.06|13.62|13.5|13.47|13.44|13.28|13.19|13.34|13.78|13.94|14.03|13.75|13.69|13.66|13.75|13.72|13.56|13.16|13.41|13.41|13.34||12.94|12.78|12.88|13.03|13.25|13.47|13.88|13.88|13.84|13.78|13.69|14.22|13.81|13.19|12.88|12.69|12.5|12.34|12.34|12.19|12|11.97|11.88|11.88|12.06|11.72|11.66|11.62|11.81|11.94|11.38|11.12|11.09|11||10.91|10.88|10.91|10.62||11.06|11.16|11.12|11.16|11.19|11.41|11.56|12.12|12.28|12.38|12.38|12.44|12.34|12.38|12.25|12.16|11.12|11.03|11.22|11.19|11||11|10.94|11.31|11.47|11.44|11.38|11.69|11.84|11.97|11.91|12.03|12.12|12.19|12.28|12.12|11.94|11.75|11.62|12|12.31|12.56|13|13.16|13.31|13.62|13.56|13.5|13.12|12.91|12.72|12.62|12.44|12.66|12.56|12.75|13.12|13.09|13.12|12.94|12.75|12.62|12.75|13|13.41|13.66|13.62|13.66|13.75|13.62|13.69|13.66 02281|39246|/equities/portland-general|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02282|20539|/equities/kite-realty-group-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02283|17446|/equities/umb-financial-corp|R2000VALUE|14.14|14.23|14.14|14.14|14.04|14.09|14.04|13.94|14.04|13.94|13.94|13.94|13.94|14.14|14.04|14.04|14.04|14.04|14.14|14.14|14.14|13.84|13.84|13.84|13.94|13.94|13.94|13.94||13.94|13.94|13.94|13.84|13.84|13.84|13.84|13.84|13.84|13.94|14.14||14.43|14.53|14.43|14.43|14.43|14.43|14.43|14.33|14.33|14.33|14.33|14.33|14.58|14.33|14.33|14.72|14.53|14.53|14.33|14.63|14.63|14.63|14.63|14.53|14.53|14.43|14.43||14.72|14.33|14.43|14.33|14.33|14.53|14.58|14.53|14.53|14.53|14.53|14.53|14.53|14.53|14.82|14.63|14.63|14.63|14.63|14.72|15.02|14.53|14.23|14.04|14.04|13.74|14.14|14.04|14.43|13.55|13.55|13.55|14.23|14.23|14.23||14.23|14.23|14.23|14.23|14.23|14.14|14.04|14.04|13.94|13.94|13.84|13.84|13.84|13.84|13.64|13.55|13.55|13.25|13.25|13.25|13.64|13.45|13.64|13.64|13.55|13.45|13.35|13.94|14.23|15.22|14.04|14.33|13.84||13.94|13.84|14.14|13.74|15.12|15.12||15.12|15.12|15.02|15.02|15.02|15.02|15.02|15.02|15.61|15.02|15.02|15.02|14.92|14.92|14.92|15.12|15.12|14.92|14.92|15.51|14.72|14.72|14.72|14.53|14.72|14.92|14.14||13.15|12.96|15.02|15.71||15.71|15.61|15.61|15.51|15.61|16|17.08|17.08|16.39|15.8|15.71|15.71|15.71|15.53|15.53|15.62|15.57|15.53|15.53|15.53|||15.53|15.53|15.53|15.53|15.3|15.26||15.35|15.35|15.35|15.35|15.35|15.35|15.26|15.53|15.26|15.26|15.26|15.26|15.35|15.35|15.39|15.35|15.35|15.35|15.35|15.35|15.53|15.44|15.39|15.26|15.17|15.26|15.26|15.17|15.08|15.08|15.08|14.86|14.46|14.46|14.37|14.1|13.92|13.83|13.74|13.74|13.74|13.65|13.65|13.65 02284|955553|/equities/tegna-inc|R2000VALUE|17.29|17.26|17.22|17.26|17.35|17.22|17.19|17.42|17.61|17.61|17.64|17.64|17.7|17.45|17.42|17.35|17.19|17|17.32|17|16.62|16.71|16.42|16.39|16.58|16.46|16.2|16.58|16.62|16.81|16.78|16.55|15.88|16.94|17.42|17.32|17.83|17.8|17.67|17.54||17.67|17.74|17.8|17.8|17.48|17.54|17.45|17.54|17.74|17.7|17.7|17.83|17.93|18.02|18.15|18.28|18.02|17.96|17.7|18.06|17.93|17.8|17.74|17.7|17.67|17.61|17.54||17.61|17.45|17.13|17.29|17.42|17.35|17.16|17.19|17.35|17.03|16.87|16.78|16.39|16.97|17|17.03|17.42|17.45|17.38|17.54|17.54|17.45|17.45|17.38|17.32|17|16.71|16.65|16.87|16.58|16.52|16.23|16.65|16.78|16.84||17.1|17.1|17.1|17.1|16.9|16.94|17.13|17.42|17.61|17.67|17.74|17.83|17.64|17.51|17.35|17.45|17.29|16.78|16.52|16.74|17.26|17.35|17.54|17.48|17.26|17.32|17.26|17.22|17.29|17.03|17.32|17|16.87||17.16|17.13|17.16|17.06|17|16.94|16.52|16.71|16.2|16.07|16.14|16.17|16.07|16.07|16.04|15.98|15.94|16.07|15.78|15.78|15.59|15.53|15.66|15.43|15.34|15.3|15.21|15.11|15.46|15.5|15.4|15.4|15.69|15.53||15.3|15.3|15.43|15.4||15.62|15.43|15.21|15.14|15.21|15.62|15.85|15.94|16.33|16.07|15.82|15.94|15.91|15.88|15.69|15.56|14.98|15.5|15.24|15.14|15.34||15.4|15.11|15.05|14.69|14.57|14.21|14.28|14.47|14.37|14.18|14.15|14.12|14.21|14.09|13.93|13.7|13.93|13.89|13.73|13.77|13.93|13.96|13.96|14.05|14.05|14.12|13.96|14.05|14.12|13.96|13.89|13.61|13.7|13.73|13.73|13.48|13.57|13.89|13.83|13.67|13.77|13.83|13.93|13.83|13.89|13.89|14.02|13.99|13.89|13.83|13.64 02285|16242|/equities/hancock-holding-c|R2000VALUE|10.51||10.51||10.51|10.72|10.65|10.65|10.51|10.51|10.51|10.51|10.51|10.51|10.72|10.58|10.51||10.51|10.72|10.72|10.58|10.65||10.65|10.65|10.65|10.65|10.72|10.91|10.8|11.01|10.8|11.09|10.8|10.8|10.8|11.16|10.94|11.23||11.38|11.67|11.3|10.72|10.72|10.86|10.72|10.72|10.87|10.87|10.87|10.72|10.65|10.72|10.65|10.72|10.8|10.8|||10.65|10.65|10.94|10.72|10.58|10.51|10.51||10.51|10.51|10.43|10.72|10.43|10.43|10.43||10.58||10.72|10.49|10.36||10.36|10.47|10.36|10.36|10.36|10.36|10.58|10.36|10.36|10.65|10.58|10.36|10.36|10.36|10.36|10.36|10.36|10.43|10.36|10.36|10.36||10.36|10.36|10.36|10.36|10.36|10.36||10.36||10.65|10.36|10.36||10.36|10.36|10.38||10.51|10.36|10.72|10.62|10.43|10.43|10.43||10.43|10.43|10.51|10.51|10.43|||10.51||10.58|10.58|10.58|10.58|10.58||10.58|10.58|10.58|10.58||10.72|10.58|10.58|10.58|10.58||10.72||10.58||10.87|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.65||10.83|10.8|10.8|10.8||10.58|10.51|10.72|10.69||10.72|10.58|10.43|10.72|10.58|10.51|10.43|10.43|10.54|10.43||10.72||10.43|10.62|||10.72||10.43|10.51|10.69|10.43|10.72|10.43|10.51||10.43|10.43|10.43|10.36|10.4|10.36|10.36|10.36|10.36|10.51|10.65|10.65|10.65|10.65|10.58|10.43|10.43|10.43|10.29|10.29|10.65|10.29|10.29|10.47|10.58||10.65||10.22|10.22|10.22|10.22|10.22|10.22|10.22|10.51|10.43|10.43|9.86|10.14|9.86 02287|20498|/equities/korn-ferry-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|12.92|13.08|13.17|13.08|13|13.08|13.17|13|13.08|13.08|13|13|12.92|13|12.92|13|13.08|13.17|13.25|13.25|13.17|13|12.92|13|13|12.92|12.75|13.08|13.08|13|13.17|13.17|13.08|13.17|13.08|13.08|13.25|13.08|12.83|13||13.25|13.33|13.33|13.17|12.92|12.75|12.67|12.67|12.5|12.42|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.33|12.42|12.58|12.5|12.58|12.5|12.5|12.42|12.5|12.58||12.58|12.58|12.58|12.58|12.58|12.42|12.42|12.33|12.5|12.58|12.5|12.17|11.83|11.75|11.58|11.58|11.58|11.58|11.5|11.58|11.67|11.67|11.67|11.75|11.75|11.67|11.58|11.75|11.58|11.5|11.5|11.67|11.67|11.83|11.83||12.25|12.17|12.17|12.25|12.33|12.17|12.25|12.17|12.17|12.08|12|12|12|12.08|12|12|12.08|11.58|11.67|11.75|12|11.92|11.92|11.92|11.83|11.75|11.83|11.92|12|12|12|12|11.92||11.92|11.92|11.92|12|11.92|12|11.92|11.92|11.83|11.92|11.92|11.83|11.83|11.75|11.75|11.83|12|11.83|11.75|11.83|11.83|11.92|12.08|12.08|12.08|12.25|12.25|12.25|12.17|12|11.92|11.83|11.75|11.58||11.67|11.5|11.58|11.58||11.58|11.5|11.58|11.5|11.42|11.33|11.5|11.5|11.5|11.5|11.5|11.75|11.83|12.08|11.83|11.67|11.58|11.58|11.58|11.5|11.5||11.58|11.58|11.58|11.5|11.5|11.5|11.5|11.42|11.42|11.58|11.42|11.33|11.25|11.42|11.33|11.17|11.17|11.17|11.17|11.08|11|11|10.92|10.92|10.83|10.83|10.83|10.75|10.92|10.92|10.83|10.75|10.75|10.83|10.75|10.75|10.92|10.92|10.67|10.67|10.5|10.33|10.33|10.17|10.25|10.17|10|9.92|10|9.92|9.92 02291|20912|/equities/black-hills-corp|R2000VALUE|16.5|16.08|16.08|16|15.92|15.83|15.83|15.83|15.58|15.58|15.5|15.5|15.75|15.75|15.83|15.83|15.67|15.5|16|15.83|15.5|15.25|15.33|15.25|15.17|15.25|15.33|15.42|15.42|15.5|15.67|15.67|15.75|15.83|15.92|15.83|15.92|16.25|16.17|16.42||16.58|16.33|16.33|16|15.83|15.83|15.75|15.83|15.75|15.75|16.08|16.08|16.25|16.33|16|15.92|15.75|15.75|15.92|15.92|15.92|15.92|15.92|16.08|15.83|15.75|15.75||15.75|15.83|15.83|16|15.92|16|16.08|16.17|16.5|16.42|16.42|16.42|16.33|16.58|16.58|16.5|16.42|16.58|16.58|16.92|17|16.83|16.92|16.83|16.92|17.25|17.08|17.08|17.08|16.75|16.67|16.58|16.42|16.33|16.17||16.33|16.25|16.25|16.17|16|15.92|16|15.92|15.83|15.83|15.83|15.83|15.75|15.67|15.5|15.92|15.92|15.92|16.17|16.58|16.75|17.08|17.33|17.25|17.17|16.92|16.92|16.75|16.75|16.83|16.83|16.83|16.67||16.67|16.67|16.67|16.75|16.5|16.5|16.5|16.42|16.33|16.42|16.58|16.75|16.83|16.83|16.92|16.92|17|17|16.92|16.75|16.83|16.67|16.5|16.5|16.33|16.33|16.33|16.33|16.42|16.5|16.5|16.54|16.67|16.5||16.5|17.08|16.92|16.92||17|17.08|16.92|16.42|16.42|16.58|16.67|16.58|16.5|16.5|16.67|16.83|16.92|17.08|17|16.42|16.25|16.25|16.17|16.33|16.42||16.33|16.33|16.25|16.33|16.17|16.17|16.33|16.33|16.33|16.42|16.5|17|16.92|16.92|16.92|16.83|16.75|16.75|16.83|17|16.92|16.75|16.83|16.83|16.75|16.67|16.25|16.17|16.17|16.08|16.08|16.08|16.08|16.33|16.17|16.17|16.17|16.25|16.17|16.33|16.25|16.08|16.08|16.25|16.25|16.25|16.42|16.42|16.42|16.67|16.75 02292|20384|/equities/tal-international-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02293|32356|/equities/sm-energy-co|R2000VALUE|3.56|3.53|3.64|3.75|3.69|3.69|3.69|3.72|3.78|3.78|3.72|3.72|3.75|3.75|3.75|3.72|3.69|3.58|3.62|3.91|3.78|3.81|3.84|3.84|3.84|3.88|3.84|3.97|4|4|4|3.97|3.97|3.97|3.94|3.94|3.94|4.09|4.09|4.09||4.14|4.14|4.14|4.06|4.12|4.09|4.09|4.09|4.09|4.09|4.09|4.09|4.11|4.09|4.22|4.31|4.31|4.38|4.31|4.38|4.38|4.31|4.31|4.31|4.28|4.34|4.34||4.34||4.34|4.38|4.34|4.25|4.25|4.19|4.12|4.22|4.12|4.16|4.16|4.16|4.06|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.03|4.06|4.09|4.12|4.09|4.09|4.12|4.09|4.12|4|4|4|3.97||3.97|3.97|3.94|3.88|3.88|3.97|3.94|3.75|3.66|3.69|3.72|3.56|3.44|3.38|3.38|3.38|3.41|3.44|3.44|3.53|3.59|3.56|3.59|3.75|3.75|3.75|3.81|3.72|3.72|3.72|3.78|3.75|3.75||3.69|3.69|3.72|3.66|3.62|3.59|3.59|3.59|3.59||3.69|3.59|3.59|3.62|3.59||3.59|3.59|3.59|3.53|3.53|3.53|3.53|3.52|3.45|3.5|3.53|3.5|3.53|3.69|3.59|3.69|3.62|3.47||3.5|3.47|3.47|3.47||3.53|3.47|3.47|3.47|3.47|3.53|3.53|3.62|3.44|3.31|3.34|3.34|3.31|3.31|3.38|3.34|3.34|3.34|3.34|3.41|||3.34|3.28|3.28|3.38|3.28|3.28|3.31|3.28|3.28|3.34||3.34|3.34|3.34|3.34|3.34|3.34|3.34|3.34||3.34|3.41|3.34|3.34|3.34|3.38|3.38|3.22|3.16|3.16|3.2|3.31|3.34||3.41||3.41|3.56|3.5|3.47|3.53|3.47||3.47|3.47|3.41||3.31|3.34|3.25|3.25 02295|20840|/equities/southwest-gas-corp|R2000VALUE|17.75|18|17.75|17.62|17.75|17.62|17.5|17.12|17.12|16.75|16.62|16.5|16.25|15.88|15.88|15.88|15.88|15.88|16|16.12|16|16|16.12|16.25|16.12|15.75|15.88|16|15.88|15.75|15.5|15.12|14.88|14.88|15.12|15.25|15.38|15.62|15.62|15.62||16|16|16|16|16|16.12|16.25|16|16.12|16|16.25|15.75|15.88|15.88|15.75|16|15.75|15.88|15.75|16.12|16.25|16.5|16.62|16.88|16.75|16.75|16.75||16.88|16.75|16.88|16.88|17|16.88|16.88|17|16.62|16.5|16.38|16.12|16|16|16.12|16.25|16.25|16.75|16.62|16.12|16.12|16.25|16.25|16.12|16.38|16.38|16.38|16.12|16.12|16|16.12|16.12|16.12|16.25|16.12||16.5|16.88|17|17.12|17.25|17.25|17.25|17.25|17.25|17.12|17.12|17.12|16.62|16.25|16.12|16.12|16.12|16|15.88|15.75|16.12|16.12|16.12|16.12|15.75|15.62|16.12|16.5|16.88|16.62|16.38|16.25|16.25||16.25|17.25|17.25|17.25|17.5|17.5|17.12|17|16.88|16.75|16.88|16.88|16.88|16.88|16.88|16.5|16.62|16.5|16.75|17.12|17.38|17.38|17.62|17.62|17.5|17.38|17.12|17.75|18|17.88|17.62|17.75|17.75|17.62||17.62|17.75|17.5|17.25||17.25|17.25|17.38|17.38|17.62|17.5|17.75|17.75|17.75|17.75|17.38|17.62|17.62|17.5|17.75|17.25|17.88|17.75|17.62|17.75|17.75||17.75|17.62|17.75|17.75|17.38|17.12|16.38|16.25|16.25|16.12|16.12|15.62|15.38|15.25|15.25|15.12|14.88|14.88|14.88|14.88|15|15.12|15.12|15.12|15|15|15|14.88|14.88|15.12|15.12|15|15.12|15.25|15.12|15.25|15.12|15|15.5|15.5|15.62|15.5|15.25|15.25|15.62|15.88|15.88|15.88|16|15.88|15.88 02296|8363|/equities/murphy-oil-corp|R2000VALUE|9.38|9.47|9.49|9.47|9.55|9.6|9.57|9.55|9.38|9.44|9.3|9.25|9.14|9.11|9.17|9.17|9.2|9.22|9.22|9.25|9.14|9.17|9.2|9.33|9.33|9.28|9.25|9.44|9.44|9.44|9.47|9.3|9.36|9.55|9.71|9.76|9.74|9.82|9.68|9.76||9.79|9.71|9.82|9.79|9.68|9.63|9.6|9.65|9.65|9.55|9.52|9.49|9.57|9.52|9.49|9.44|9.41|9.44|9.38|9.44|9.55|9.49|9.49|9.49|9.57|9.52|9.63||9.79|9.9|9.76|9.74|9.76|9.76|9.82|9.9|9.65|9.63|9.63|9.52|9.47|9.71|9.71|9.65|9.63|9.68|9.63|9.74|9.6|9.57|9.52|9.38|9.36|9.33|9.38|9.38|9.38|9.44|9.41|9.44|9.44|9.28|9.2||9.25|9.25|9.25|9.25|9.25|9.28|9.28|9.33|9.33|9.3|9.3|9.33|9.25|9.14|9.11|9.25|9.09|9.09|9.06|9.01|9.11|9.01|8.98|8.93|8.98|9.01|8.98|8.98|9.14|9.25|9.17|9.09|9.09||9.09|9.01|8.98|9.11|9.17|9.03|9.06|9.11|9.06|8.98|9.06|9.09|9.06|8.95|8.87|8.76|8.87|8.95|8.93|8.98|8.95|8.98|8.95|8.95|8.93|8.95|9.01|9.01|9.11|9.17|9.06|9.01|8.98|8.9||8.95|8.85|8.85|8.87||8.9|8.9|8.9|8.85|8.87|8.87|8.9|8.85|8.87|8.93|8.9|8.82|8.68|8.58|8.6|8.49|8.49|8.47|8.55|8.47|8.41||8.33|8.14|8.2|8.14|8.14|8.17|8.2|8.22|8.22|8.25|8.2|8.17|8.17|8.12|8.09|8.14|8.17|8.09|8.09|8.12|8.28|8.33|8.28|8.33|8.41|8.44|8.44|8.44|8.47|8.47|8.44|8.41|8.44|8.47|8.47|8.47|8.49|8.58|8.58|8.58|8.6|8.63|8.74|8.79|8.87|8.85|8.85|8.93|8.98|8.93|8.87 02298|15562|/equities/bioscrip|R2000VALUE|13|13.12|13.25|13.62|13.88|13.25|12.88|12.75|12.75|12.62|12.44||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02299|20586|/equities/lexington-realty-trust|R2000VALUE|11.52|11.52|11.63|11.3|11.3|11.19|11.07|10.96|10.96|10.85|10.74|10.85|10.74|10.85|10.96|10.85|10.85|10.74|10.63|10.52|10.52|10.52|10.41|10.41|10.3|10.52|10.52|10.52|10.52|10.52|10.41|10.41|10.3|10.19|10.52|10.52|10.52|10.63|10.63|10.63||10.74|10.85|10.74|10.63|10.74|10.74|10.74|10.52|10.52|10.52|10.52|10.3|10.3|10.19|10.08|10.19|10.08|9.97|10.08|10.3|10.41|10.3|10.3|10.3|10.3|10.41|10.41||10.41|10.41|10.41|10.41|10.41|10.41|10.52|10.3|10.41|10.19|10.19|10.19|10.08|10.08|10.19|10.08|10.3|10.08|10.08|9.97|9.97|10.3|10.19|10.19|10.3|10.3|10.3|10.3|10.19|10.19|10.19|9.97|9.97|9.97|9.86||10.08|10.08|10.08|10.19|10.08|9.97|9.97|9.97|9.86|9.75|9.64|9.52|9.52|9.41|9.41|9.41|9.41|9.3|9.3|9.52|9.86|10.19|10.19|10.19|10.19|10.19|10.3|10.3|10.41|10.3|10.3|10.19|10.19||10.19|10.19|10.19|10.08|10.08|10.19|10.3|10.3|10.41|10.41|10.41|10.41|10.19|9.86|9.86|10.19|10.19|9.97|9.97|10.19|10.3|10.41|10.41|10.19|10.08|9.97|9.97|9.97|9.97|9.86|9.86|9.97|9.97|9.86||9.86|9.64|9.64|9.52||9.64|9.64|9.52|9.3|9.3|9.41|9.3|9.3|9.41|9.52|9.52|9.52|9.41|8.97|8.86|8.86|8.75|8.86|8.75|8.75|8.75||8.75|8.75|8.86|8.75|8.75|8.86|8.75|8.86|8.75|8.75|8.64|8.53|8.75|8.75|8.86|8.86|8.86|8.75|8.86|8.86|9.08|9.08|9.08|9.19|8.97|8.97|8.97|8.97|9.08|9.08|9.08|8.97|8.97|8.97|9.08|9.08|9.08|9.08|8.97|8.97|8.86|8.86|8.97|8.97|8.86|9.08|9.19|9.3|9.3|9.41|9.41 02300|20568|/equities/commercial-metals-comp|R2000VALUE|3.75|3.73|3.77|3.8|3.8|3.8|3.78|3.78|3.78|3.77|3.8|3.8|3.75|3.75|3.73|3.73|3.73|3.75|3.75|3.78|3.8|3.78|3.81|3.78|3.84|3.8|3.8|3.86|3.88|3.91|3.89|3.77|3.78|3.88|3.88|3.91|3.89|3.92|3.95|4.02||4.03|4.05|4.09|4|3.94|3.95|4|3.97|3.98|3.94|3.94|3.88|3.78|3.84|3.78|3.77|3.73|3.75|3.73|3.8|3.86|3.91|3.92|3.91|3.89|3.94|3.95||3.95|3.95|3.98|3.97|3.81|3.83|3.75|3.66|3.66|3.64|3.66|3.66|3.64|3.61|3.62|3.64|3.69|3.7|3.66|3.69|3.7|3.72|3.73|3.77|3.77|3.75|3.75|3.7|3.69|3.7|3.69|3.66|3.64|3.62|3.61||3.62|3.61|3.62|3.58|3.59|3.59|3.58|3.53|3.5|3.53|3.66|3.62|3.58|3.52|3.44|3.42|3.38|3.34|3.41|3.39|3.41|3.39|3.34|3.31|3.31|3.3|3.28|3.33|3.31|3.33|3.36|3.34|3.34||3.36|3.38|3.34|3.34|3.3|3.25|3.22|3.25|3.27|3.25|3.23|3.19|3.2|3.17|3.16|3.12|3.14|3.14|3.14|3.11|3.08|3.08|3.08|3.06|3.12|3.05|3.06|3.06|3.11|3.16|3.12|3.12|3.06|3.06||3.09|3.06|3.05|3||3.08|3.06|3.03|2.98|2.98|2.98|2.97|2.95|2.94|2.97|2.94|2.88|2.91|2.94|2.94|2.91|2.94|3.03|3.02|3.03|3.08||3.06|3.06|3.12|3.08|3.08|3.11|3.12|3.16|3.19|3.19|3.19|3.2|3.23|3.2|3.2|3.2|3.19|3.17|3.17|3.19|3.17|3.19|3.22|3.25|3.23|3.2|3.2|3.25|3.22|3.22|3.23|3.23|3.25|3.25|3.31|3.28|3.31|3.34|3.36|3.38|3.38|3.36|3.36|3.36|3.34|3.34|3.39|3.41|3.39|3.45|3.5 02302|20432|/equities/community-bank-system-inc|R2000VALUE|8.44|8.44|8.44|8.44|8.44|8.38|8.38|8.38|8.38|8.25|8.12|8.12|8.12|8.12|8.09|7.88|7.88|7.88|7.81|7.69|7.69|7.69|7.69|7.72|7.69|7.69|7.69|7.75|7.75|7.75|7.75|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.69||7.69|7.69|7.69|7.69|7.69|7.69|7.69|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|7.94|8.12|7.94||7.94|7.94|8|7.94|7.94|7.94|7.81|7.81|7.69|7.69|7.69|7.69|7.69|7.81|7.81|7.88|7.81|7.88|7.88|7.88|7.88||7.91|7.94|8|8|8|8|8|8|8.06|8.06|8|8|7.94||7.94|7.88|7.88|7.62|7.62|7.56|7.56|7.56|7.56|7.62|7.62|7.69|7.69|7.69|7.69|7.69|7.69|7.72|7.75|7.81|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|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.81|7.84|7.81|7.81|7.81|7.81|8.06|7.81|7.81|7.88|7.88|7.88|7.88|7.88|7.94|7.94|7.94|7.94|8|8|8||8|8|8|8||8|8|8|7.94|7.94|8.12|8.12|8.12|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.19|8.38|8.38||8.38|8.25|8|7.94|7.88|7.88|7.88|7.81|7.81|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.81|7.75|7.94|8|8.12|8.31|8.12|8.12|8.12|8.12|8.25|8.12|8|8|8|8.19|8.25|8.25|8.25|8.25|8.31|8.31|8.44|8.44|8.56|8.06|7.94|7.94|7.88|7.88|8.12|8.25|8.38|8.62 02303|16287|/equities/home-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02304|13934|/equities/chimera-investment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02305|20507|/equities/newjersey-resources-corp|R2000VALUE|6.36|6.36|6.31|6.28|6.33|6.36|6.36|6.39|6.39|6.31|6.31|6.25|6.22|6.22|6.14|6.17|6.17|6.19|6.19|6.19|6.19|6.11|6.08|6.14|6.03|6|5.94|5.97|5.97|6.11|6.17|6.22|6.22|6.36|6.44|6.44|6.42|6.39|6.39|6.44||6.47|6.39|6.33|6.11|6.08|6.11|6.08|6.11|6.08|6.06|6|6.03|6.03|6.08|6.11|6.11|6.17|6.17|6.14|6.06|5.94|6|6|6.11|5.92|5.92|6.03||6.06|6.11|6.22|6.33|6.33|6.28|6.28|6.31|6.33|6.33|6.33|6.36|6.31|6.25|6.25|6.19|6.19|6.25|6.22|6.19|6.25|6.22|6.19|6.19|6.22|6.25|6.25|6.25|6.22|6.28|6.25|6.22|6.19|6.22|6.19||6.31|6.33|6.44|6.42|6.28|6.25|6.17|6.17|6.17|6.17|6.14|6.14|6.11|6.11|6.14|6.08|6.17|6.25|6.22|6.36|6.44|6.5|6.5|6.47|6.44|6.42|6.31|6.25|6.25|6.25|6.42|6.39|6.39||6.22|6.22|6.19|6.19|6.14|6.14|6.11|6.11|6.03|6.14|6.08|6.03|5.97|5.94|5.94|6|6.33|6.33|6.33|6.31|6.25|6.25|6.25|6.28|6.25|6.22|6.33|6.42|6.56|6.61|6.56|6.53|6.47|6.44||6.61|6.58|6.58|6.58||6.47|6.47|6.44|6.25|6.25|6.36|6.39|6.28|6.36|6.33|6.19|6.19|6.36|6.31|6.17|6.17|6.14|6.14|6.14|6.19|6.22||6.19|6.28|6.22|6.14|6.11|6|6|5.97|5.86|5.83|5.78|5.75|5.67|5.69|5.61|5.53|5.47|5.58|5.58|5.58|5.58|5.58|5.56|5.5|5.47|5.5|5.47|5.47|5.47|5.53|5.5|5.39|5.47|5.42|5.39|5.47|5.5|5.53|5.67|5.58|5.5|5.47|5.47|5.5|5.53|5.47|5.39|5.39|5.33|5.39|5.33 02306|29658|/equities/matson|R2000VALUE|13.31|13.18|13.18|13.05|13.18|13.18|13.18|13.31|13.05|13.05|13.05|12.79|12.92|12.52|12.26|12.33|12.33|12.26|12.26|12.39|12.52|12.52|12.52|12.92|12.92|13.05|13.18|13.31|12.52|12.39|12.52|12.26|12.26|12.33|12.52|12.46|12.46|12.79|12.85|12.79||13.05|13.12|12.92|12.66|13.05|13.31|13.45|13.84|14.37|14.37|14.37|14.24|14.77|14.77|14.63|14.24|13.58|13.58|13.31|13.45|13.45|13.45|13.51|13.51|13.51|13.45|13.45||13.45|13.45|13.58|13.58|13.58|13.45|13.45|13.45|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|12.92|13.05|13.05|13.05|13.05|13.05|12.79|12.79|12.79||12.79|12.66|12.52|12.52|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.26|12.39|12.39|12.39|12.52|12.39|12.26|12.13|12|12|12|11.86|11.86|12.13||12|12|12|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12|12|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12.13|12|11.86|12.13|12.13|12.26|12.13|12.13||12|12|12.13|12.13||12.13|12.39|12.52|12.52|12.39|12|11.86|11.86|11.86|11.86|11.86|11.86|12.26|12.39|12.39|12.52|12.52|12.52|12.39|12.52|12.52||12.52|12.26|12.39|12.19|11.86|11.86|11.86|11.86|12|12|12|12.13|12.13|12.13|12.13|12.13|12.13|12|12|12|12.13|12.13|12.13|12.13|12.13|12.39|12.39|12.39|12.39|12.39|12.39|12.26|12.13|12.39|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.52|12.39|12.52|12.52|12.52|12.66|12.66|12.66|12.66 02309|15333|/equities/acxiom-inc|R2000VALUE|18.94|19.25|19.25|19.25|19.31|19.12|18.38|18.25|18.12|18.12|18.06|17.88|17.88|18.62|19.38|19.25|19.12|19|18.75|18.25|18.19|18.25|17.38|16.38|16.25|16.25|15.88|16.5|16.62|16.88|16.44|16.44|16.25|16.38|16.5|16.25|16.75|17.25|17.62|17.62||17.25|17|16.81|16|15.62|15.75|15.88|16|16.75|15|17|17.56|17.19|17.25|17|16.38|16.12|16.25|15.88|16.25|16.31|15.25|15.12|15.25|14.94|14.81|14.88||15|14.88|14.5|14.5|14.44|14.06|13.5|13.44|13.44|13.31|13.5|13.25|13|13.06|13.12|13.12|13.12|13.5|13.62|13.25|13.38|13.12|13.12|13|13.88|13.94|13.94|13.94|13.94|13.94|13.94|14|13.12|12.38|12.12||12.44|12.44|12.25|11.94|11.88|12.38|12.88|13|13|12.75|12.94|12.94|12.38|12.12|11.62|11.5|11|11|11.25|11.5|11.75|11.62|12.38|12.81|12.75|12.69|12.88|12.75|12.75|12.88|12.94|12.62|12.62||12.88|13.25|13.25|12.25|12.62|12.88|13.12|13.25|13.12|13.12|13.12|13.5|13.5|13.38|13.12|12.81|12.75|12.19|12|12.12|12.12|12.12|12.25|11.75|11.5|11.88|12.12|11.5|12.31|13.5|13.5|13.5|13.75|13.62||13.25|13.25|13.25|13.25||13.19|12.88|12.62|12.5|13.25|15.38|14.75|14|14|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14.12|13.5|13.38|13.38|13.38||13.5|13.25|13.5|14.25|14.19|13.88|14.06|14.12|14.25|14.12|14|13.88|14.19|14.75|14.75|14.75|14.12|13.62|12.88|12.88|13.38|13.88|14|14.25|14.38|14.75|15|15.25|14.62|14.38|14.5|14|14.62|14.88|14.62|14|14|13.75|13.62|13.38|13.38|13.5|13.38|13.38|13.38|13.38|13.38|13.5|13.5|13.62|13.38 02310|15306|/equities/ameris-bancorp|R2000VALUE||10.13||10|10||9.73|9.59|9.59|9.59|9.59|9.59|10|9.86|9.86|10.06|10.4|9.86|10|9.86|9.86|9.73|10.27|9.66|9.46|9.46|9.73|9.73|10|10.2|10.27|9.86|9.86|10.13|10.4||10|9.86|9.86|||9.86|10|9.93|9.86||9.73|9.73|10.13|9.73|9.73|9.73|9.86|9.86|9.86|10|9.59|9.46|9.86|9.46|9.59|9.05|8.38|8.44|8.51|8.11|8.11|8.31||8.11|8.11|8.38|7.9|7.84|7.84|8.38|8.04|7.97|8.38|8.38|7.84|8.31|7.84|7.84|8.24||8.24|7.84|7.84|7.84||7.84|7.84|7.84|7.84|7.84|7.84|7.97|7.84|7.84|7.7|7.7||7.7||7.57|||7.84|7.57|7.57||||7.57|7.57|7.57|7.57|7.57|7.63||7.57|7.57|7.57|7.57|||7.7|7.7|7.7|7.7|7.77|7.7|7.7|7.7|7.7|7.84|||7.7|7.97|7.97|7.77||7.7|7.7|7.7|7.7|7.7|7.7|7.97||7.7|7.7|7.97||7.97|7.7|7.7|7.7||7.7|7.7||7.57|7.7|7.7|7.7||7.77|7.84||7.57||7.7|7.57|7.9|7.97|||7.97|7.67|7.97|7.63|7.7|7.7|7.43|7.43|7.43|7.7|7.43|7.43|7.29|7.29||7.43||7.43|7.57|||7.57||||7.43|7.7||7.29|7.57|7.29|7.57|7.29||7.43|7.43||7.29|7.29|7.29|7.29|7.29|7.57|7.7|7.7|7.7||7.57|7.7|7.57|7.57|7.29|7.29|7.43|7.57||||7.36|7.84|7.29|7.29|7.43||7.43||7.7|7.43|7.43||7.43|7.57 02312|16876|/equities/potlatch-corp|R2000VALUE|30.81|31.54|31.23|31.95|31.64|31.54|31.02|31.64|31.43|31.33|31.33|31.33|31.02|30.91|31.43|31.23|31.23|31.12|31.02|30.91|31.02|30.71|30.5|30.19|29.67|29.88|30.09|30.6|30.4|30.71|30.71|30.4|29.15|30.81|31.12|31.12|30.81|31.12|31.43|32.06||32.26|32.16|32.47|32.26|32.26|32.26|31.95|32.78|32.99|33.09|33.2|33.2|32.78|32.89|32.89|33.2|33.4|33.61|33.51|33.61|33.92|33.82|33.92|34.13|34.44|34.44|34.23||35.17|34.96|35.58|35.17|34.86|35.17|35.27|34.96|34.86|34.86|34.86|34.96|34.75|34.96|34.96|35.27|34.86|35.17|34.75|34.96|34.96|34.13|34.13|34.65|34.65|34.96|35.06|34.86|35.27|34.13|34.44|34.23|34.65|34.65|34.96||35.27|35.06|35.27|34.65|35.48|35.69|35.79|35.48|35.48|35.17|35.17|35.27|35.89|36.1|35.27|35.38|34.65|34.55|34.13|34.34|34.44|34.34|34.13|34.13|33.92|33.72|34.13|34.44|34.13|34.44|35.89|34.75|34.65||34.65|34.55|34.55|34.55|35.17|34.65|34.75|34.55|33.72|33.72|33.82|33.82|33.72|33.72|33.09|32.89|32.37|31.74|31.85|32.37|31.95|32.68|32.68|32.26|32.99|33.09|33.2|33.2|33.61|33.61|33.2|33.3|33.4|33.2||32.78|32.68|32.78|33.2||32.99|33.09|32.68|32.06|32.16|32.89|32.99|32.68|32.89|34.03|33.72|34.03|33.92|33.4|33.51|33.4|33.4|33.09|32.68|32.57|32.68||32.99|32.99|33.09|32.26|32.99|32.78|32.99|33.09|33.72|33.72|34.34|34.55|34.65|34.65|34.34|34.86|34.75|34.65|34.03|33.92|34.34|34.03|33.92|34.34|34.23|34.34|34.44|34.55|34.44|34.44|33.51|33.4|33.82|33.72|33.72|33.82|33.51|33.51|33.82|33.82|33.51|33.82|33.82|33.82|33.82|34.13|33.82|33.72|33.82|34.03|33.92 02313|15461|/equities/associated-banc-corp|R2000VALUE|14.6|14.51|14.51|14.51|14.51|14.46|14.42|14.42|14.42|14.51|14.51||14.42|14.42|14.46|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.51|14.42|14.23|14.14|14.14|14.33|14.33|14.33|14.05|14.05|14|14.14|14.14|14.14|14.14|14.14|14.14|14.23||14.23|14.23|14.23|14.14|14.14|14.14|14.05|14.05|14.05|14.05|14.33|14.05|14.05|14.05|13.96|13.96|13.96|13.96|13.96|14.14|14.14|14.14||14.14|14.23|14.14|14.23||14.23|14.23|14.23|14.23|14.14|14.14|14.14|14.14|14.14|14.14|14.14|14.14|14.14|14.14|14.14|14.14|14.14|14.28|14.14|13.96|13.96|13.96|13.96|13.96|13.96|13.96|13.87|13.77|13.77|13.77|13.77|13.77|13.77|13.77|13.77||13.87|13.87|14.05|14.1|13.41|13.31|12.99|12.95|12.95|12.95|13.04|13.13|13.04|13.04|13.04|13.5|13.41|13.41|13.41|13.41|13.41|13.41|13.41|13.31|13.31|13.31|13.31|13.5|13.31|13.31|13.31|13.41|13.41||13.59|13.59|13.68|13.68|13.77|13.77|13.68|13.68|13.68|13.68|13.5|13.5|13.59|13.54|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.41|13.59|13.96|13.96|13.96|14.05|14.14|14.14|14.14|14.23|14.33|14.51||14.88|14.6|14.6|14.33||14.14|14.23|14.23|14.23|14.23|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42|14.42||14.42|14.42|14.42|14.42|14.33|14.23|14.23|14.23|14.28|14.23|14.05|14.05|14.05|13.96|13.87|13.87|13.77|13.77|13.87|13.87|13.96|13.96|13.87|13.87|13.87|13.87|13.59|13.41|13.41|13.31|13.5|13.31|13.41|13.41|13.41|13.41|13.41|13.41|13.5|13.41|13.41|13.41|13.41|13.41|13.5|13.5|13.41|13.41|13.41|13.41|13.5 02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02316|21205|/equities/gatx-corp|R2000VALUE|23|23|22.62|22.69|22.62|22.56|22.81|22.69|22.56|22.31|21.94|21.81|22.06|22.19|22|22.19|22.19|22.38|22.25|22.5|22.31|22.25|22.12|22.19|22.25|21.81|21.5|22|22.31|22.44|22.44|22.25|22.12|22.38|22.81|23.06|23.19|23.69|23.94|23.94||24|24.12|24.06|23.94|23.38|23.31|23.38|23.69|23.62|23.44|23.56|23.19|23.06|23.38|23.19|23.12|23.25|23|22.88|23.06|23.31|23.12|22.56|22.5|22.25|22.44|22.5||22.44|22.5|22.62|22.88|23.06|23.06|22.75|22.88|22.38|22.38|22.25|22.06|21.5|21.81|21.94|22.19|22.31|22.38|21.94|21.75|21.81|21.88|22|22.19|22.25|22.25|22.69|22.75|22.69|22.12|22.06|22.12|22.25|22.5|22.31||22.88|22.81|22.94|22.94|22.94|22.69|22.75|22.94|22.81|22.75|22.75|22.88|23|22.69|22.31|22.44|22.12|22.19|22.19|22.12|22.75|22.81|23.06|22.75|22.44|22.12|22.31|22.25|22.5|22.56|22.62|22.38|22.31||22|22|22.25|22.38|22.81|22.81|22.81|22.75|22.94|23|23|22.91|23.06|23|22.94|22.94|22.75|22.75|24.12|24.5|24.44|24.5|24.5|24.81|24.81|24.81|24.88|24.94|25.12|24.88|24.62|25|25|24.56||24.19|24.62|24.5|24.44||24.5|24.38|24.31|24.12|24.56|24.62|24.81|24.5|25.06|25.12|25.38|25.44|25.38|25.31|25.06|24.5|24.38|24.62|24.56|24.88|24.88||24.88|24.75|24.62|24.56|24.06|23.88|23.81|23.81|23.75|23.88|23.94|24|24|24|23.75|23.75|23.5|23.88|23.62|24|24|25.12|25|25.31|25.81|25.88|25.75|26.06|26|25.88|25.69|25.69|26|26.19|26.19|26|26.06|25.88|25.69|25.56|25.25|25.69|26|26.31|26.56|26.62|26.69|26.5|26.62|26.75|26.56 02318|39182|/equities/kennametal|R2000VALUE|15.38|15.38|15.31|15.06|14.81|14.94|14.94|14.75|14.69|14.75|14.69|14.75|14.94|15.06|15|15.19|15.44|15.44|15.5|15.56|15.25|15|15|15|15|14.44|15.25|15.44|15.38|15.56|15.56|15.19|14.75|15.12|15.62|15.69|16.31|16.38|16.25|16.44||16.62|16.5|16.25|16.81|16.88|16.94|17.19|17.62|17.56|17.62|17.94|18.19|18.38|18.25|18.31|18.31|18.31|18.5|18.38|18.44|18.5|18.5|18.44|18.5|18.44|18.56|18.56||18.5|18.44|18.38|18.19|18.38|18.38|18.38|18.19|18.31|18.25|18.25|18.31|18.06|18.38|18.38|18.31|18.44|18.81|18.69|18.5|18.06|18.12|18.19|18.5|18.69|18.38|18.19|18.06|17.31|17.44|17.44|17.19|17|17.19|17.38||17.75|17.94|17.75|17.88|18|18.19|18.12|18.06|18.19|18.25|18.25|18.06|17.5|17|16.94|17.06|17.12|17.06|16.31|16.19|16.75|16.69|16.25|16.06|16.06|16.12|16.25|16.38|16.38|15.88|15.56|15.56|15.56||15.5|15.5|15.5|15.25|15.44|15.75|15.19|15.12|14.81|15|14.75|14.31|14.06|13.88|14.44|14.56|14.69|16.06|16.12|16|15.81|15.81|15.94|15.94|16.06|15.81|16|16.19|16|15.88|15.81|15.62|16.12|15.69||15.69|15.56|15.38|15.31||15.38|15.5|15.5|15.25|15.31|15.62|15.81|15.75|16|16.12|16.31|16.19|16.25|15.38|15.31|15.38|15.38|15|15.31|15.31|15.56||15.31|15.44|15.69|15.44|15.25|15.12|15.56|15.25|15|14.94|15|15.25|15.44|15.5|15.56|15.44|15.56|15.44|14.38|15.38|16.19|16.31|16.44|16.5|16.69|17.12|17.25|17.31|17.38|17.12|16.62|16.5|16.56|17.19|17.31|16.94|17.56|17.69|18|17.38|17.31|18.44|19.25|19.69|20.12|20.25|19.94|20.12|19.94|20.12|20.06 02319|20591|/equities/ormat-technologies-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02322|17153|/equities/simmons-first-nat|R2000VALUE||11.17||||11.08|10.92|10.96|10.92|10.92|10.92|11|10.92|10.92|10.92|10.92|10.92|10.92|||||11.17|10.96|10.92|10.92|10.92||10.92|10.92||10.92|10.92|10.92|10.92|10.92|11|10.92|11|||11.17|11||||11.04||11|11|11|11|11|11|11.17|11||11.17|11|11|11|11|11|11|11|11|11|11||11|11||11|11|11.08|11||11.17|11|11|11|11||11|11|11||11|11|11|11|11|11|11|11|11||11|11.25|11|11|11.08|11.08|11.08|||11.17|11.08|11.17||11.08|11.08|11.08|11.17|11.15|11.08|11.17|11.17|11.08|11.25||11|11.08|11|11.08|11.17|11.33||11.17|11.08|11.08|11.08|11.08|11.08|11.08|11.08|11.08|11.08||11.33|11.08|11.08|11.17|11|11|11|11|11|11||11|10.75||10.75|10.58|10.5|10.5|10.5|10.33|10.25||10.25|||10.25|10.25|10.25|10.25||10.42|10.17|10.17|10.17||10.17|||||10.17|10.08|10.08|10.08|10.08|10.08|10.33||10.17|9.92|9.92|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67||9.67|9.67|9.92|9.67|9.67|9.67|9.67|9.67|9.92|9.67|9.67||9.92||9.79||9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.75|9.33|9.25|9.25|9.33|9.25|9.25|9.25||9.25|9.25|9.33|9.17|9.27|9.21|9.17|||9.17|9.17|9.17|9.17|9.38|9.25||9.17|9.17|9.33 02323|15651|/equities/cathay-general|R2000VALUE|4|3.88|4|4|3.97|4.12|4.09|4.12|4|4.09|4|4.09||4.06||3.94|3.94|3.94|||3.94|3.94|4|4|4|4.19|4||4.06|4.06|3.94|3.78|3.88|3.81|4.06|4||4.19|4|4.12|||4.06|4.06|4.06|4.06|4.06|4.06|4.19||4.16|4.16|4.25|4.12|4.06|4.12|4.12|4|4.12|4.12|4|4|4||4|4|4|4|||4|4|4|4.19|4.06|4|4|4.03||||4.19|4.19|4.05|4.03|4.03||4.03|4.03|4.12|4|4|4.03|4|4.09|4.06|4|4|3.97|4|4.06|4.09||4.09||4.22|4.09|4.12|4.16|4.16|4.03|||4.06|4.09|4.12|4.09|4.09|4.12|4.03|4.16|4.03|4|4.06|4.09|4.09|4.06|||4.12|4.06||3.88|4.12||||4.09|||4.09||4.06|4.19|4.19|4|4|4|4.06||||||4.19|4.19|||4.06||4.19|4.25|4.19|4.25|4.19|4.19|4.19|4.19|4.25|4|3.88|3.94|3.75||3.75|3.75|3.84|3.75|||3.88|3.75|3.75||3.84|3.75|3.94|3.81|3.94|4.06||3.88|||3.88|4.12|3.88|3.88|3.38|||3.5|3.34|3.38||3.47|||3.25|3.34|3.25|3.19||3.31|3.12|3.12|3.19|3.44|3.25|3.44|3.44|3.19|3.25|3.38||3.31|3.06|3.09|3.25|3.06|3|3|3|3.06|3.06||3.12|3.19||3.06|||3.22|3.06||3.06|3.12|3.12|3||3.12|3.12 02324|21148|/equities/allete-inc|R2000VALUE|24.2|24.65|24.54|24.42|24.54|24.54|24.87|24.87|25.33|25.33|25.1|24.99|24.76|25.21|25.21|25.1|25.1|25.33|25.44|25.1|24.99|24.99|24.99|24.76|24.99|24.87|24.76|24.76|24.65|24.76|24.54|24.76|24.76|24.87|24.76|24.76|24.87|24.87|24.65|24.65||25.44|25.67|25.78|24.87|24.31|24.42|24.31|24.31|24.31|24.31|24.2|24.31|24.2|24.31|24.31|24.31|24.2|24.08|24.08|24.42|24.42|24.31|24.31|24.31|24.42|24.54|24.42||24.65|24.54|24.54|24.54|24.65|24.42|24.31|24.65|24.54|24.38|24.65|24.54|24.31|24.31|24.08|24.2|23.97|24.08|24.08|24.08|23.97|23.86|23.97|23.74|23.74|23.86|23.86|24.08|23.74|23.74|23.63|23.52|23.86|23.63|23.63||24.2|24.2|24.54|24.87|24.54|24.42|24.31|24.31|24.42|24.42|24.31|23.97|23.97|23.63|23.63|23.74|23.86|23.86|24.08|24.31|24.87|24.87|24.99|24.87|24.76|24.65|25.21|25.21|25.33|25.33|25.21|25.21|25.33||25.67|25.67|25.67|25.89|26|25.89|26|26|26|25.89|26|26|25.89|25.89|25.67|25.67|26|26.12|26.23|26.57|26.68|26.68|26.46|26.23|26.23|26.34|26.12|26|26.23|26.23|26.12|26.12|25.89|25.55||25.67|25.89|25.89|25.89||25.89|25.89|26.12|25.55|25.44|25.67|25.67|25.33|25.33|25.44|25.44|25.21|25.44|25.1|25.1|24.99|24.99|24.87|25.1|24.99|25.1||25.1|24.99|24.99|25.21|25.33|25.33|24.99|24.87|26|26.12|25.89|25.78|26|26.23|26.12|25.89|25.89|25.89|25.78|26.34|26.34|26|26|26|25.89|25.89|25.78|25.67|25.89|25.89|25.84|25.55|25.44|25.55|25.44|25.55|25.55|25.21|25.21|24.99|24.76|24.65|24.65|24.31|24.42|24.54|24.42|24.42|24.76|24.76|24.65 02326|20880|/equities/laclede-group-inc|R2000VALUE|23.25|23.12|22.88|22.62|23.38|23.62|23.62|23.5|23.5|23.62|23.5|23.5|23.5|23.75|23.5|23.62|23.5|23.12|23|23|22.5|21.62|21.62|21.75|21.5|21.5|21.38|21.25|21.5|20.75|21.88|22|21.88|22.25|22.62|22.75|22.88|22.75|22.75|22.88||22.88|22.88|22.5|21.88|21.25|22.88|23|23.75|23.25|23|22.75|22.75|23|22.62|23|23.25|23.25|23.38|23.38|23.75|23.25|23.12|22.88|22.5|22.38|22.5|22.62||22.62|22.5|22.62|22.5|22.62|22.5|22.62|22.62|22|21.75|21.88|21.75|21.62|22.25|22|22.38|22.25|23|22.88|23.12|22.88|22.88|23.12|23.25|23.75|24|23.25|23.25|23.62|23.75|23.75|23.62|23.25|23.12|22.5||23.12|22.88|22.75|22.38|22.62|22.38|22.25|22.38|22.25|22.12|22.12|22.25|22.25|22.38|22.75|23.38|23.5|23.5|23.25|22.25|21.12|20.75|20.62|20.62|20.62|20.62|21|21|21.25|21.5|21.62|21.75|21.62||21.88|22.25|22.38|22.38|22.62|22|21.5|21.38|21.5|21.62|22.25|22.38|21.88|21.88|21.5|21.5|21.12|21.12|21|20.88|20.38|20|20.25|20.25|20.12|20|20.12|20.12|20.12|21|20.75|21|21.38|20.88||21.12|22.75|22.75|22.75||22.75|22.88|22.88|22.75|22.62|22.38|22|21.88|21.62|21.38|21.38|21|21.62|21.38|21|21|20.75|21.5|21.75|21.88|21.75||21.75|21.62|21.5|21.12|21.25|20.88|21|20.88|21|21|21|20.62|20.75|20.5|20.38|20.25|20.25|19.88|19.88|20|20|20.12|20|20|20|20|19.75|19.75|19.62|19.62|19.88|19.88|19.88|19.88|19.75|19.75|19.88|20.12|20.38|20|20.12|19.88|19.62|19.88|19.88|19.75|19.88|19.88|20|19.88|19.88 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|9.06|9.06|9.25|9.28|9.25|9.19|9.22|9.22|9.16|9.06|9|9|8.91|8.88|8.78|8.62|8.44|8.38|8.38|8.28|8.22|8.12|8.12|8.22|8.16|8.12|8.16|8.25|8.25|8.28|8.28|8.38|8.5|8.62|8.66|8.69|8.69|8.75|8.72|8.72||8.69|8.72|8.72|8.69|8.66|8.66|8.66|8.72|8.66|8.56|8.56|8.53|8.5|8.47|8.44|8.44|8.38|8.53|8.62|8.53|8.53|8.59|8.56|8.56|8.56|8.56|8.56||8.81|8.81|8.81|8.72|8.56|8.5|8.66|8.62|8.66|8.66|8.69|8.66|8.66|8.72|8.75|8.69|8.69|8.69|8.62|8.56|8.69|8.66|8.66|8.62|8.53|8.53|8.47|8.53|8.59|8.62|8.66|8.62|8.62|8.62|8.59||8.66|8.69|8.69|8.72|8.66|8.59|8.53|8.5|8.47|8.41|8.34|8.38|8.38|8.41|8.5|8.56|8.59|8.53|8.5|8.59|8.69|8.69|8.66|8.69|8.72|8.72|8.91|8.97|9.19|9.16|9.25|9.22|9.16||9|9|8.88|8.78|8.69|8.75|8.75|8.81|8.84|8.78|8.75|8.75|8.88|8.84|8.72|8.72|8.69|8.69|8.78|8.78|8.75|8.75|8.62|8.53|8.47|8.41|8.41|8.44|8.41|8.38|8.34|8.28|8.19|8.12||8.16|8.53|8.59|8.66||8.75|8.72|8.69|8.62|8.53|8.53|8.53|8.44|8.41|8.41|8.41|8.44|8.47|8.41|8.31|8.28|8.28|8.25|8.34|8.38|8.41||8.41|8.38|8.31|8.38|8.41|8.31|8.25|8.22|8.25|8.22|8.22|8.16|8.19|8.25|8.19|8.19|8.31|8.38|8.5|8.53|8.53|8.56|8.53|8.38|8.19|8.19|8.22|8.28|8.28|8.19|8.25|8.25|8.25|8.19|8.09|8.12|8.19|8.19|8.16|8|7.97|7.81|7.75|7.69|7.69|7.69|7.78|7.81|7.88|7.88|7.81 02331|20817|/equities/callaway-golf-comp|R2000VALUE|31.62|31.12|31.12|31.12|31.5|31.12|30.88|30.25|30|31|31.12|31.25|31|31|31.5|31.25|31.12|30|30.5|30.25|29.88|28.75|29.38|29.75|29.75|28.62|27.88|29.38|30.25|30.62|32.75|31.12|28.5|31.12|34.12|33.88|35.12|34|32.38|33.88||34.12|34.12|33.25|33.12|32.62|33.5|33.62|32.5|31.38|31.12|31.25|31.88|31.5|30.38|30.25|30.62|30.75|31|29.5|30.38|30|29.88|30|30.12|29.75|29.38|29.12||29|29.25|29.62|29.88|28.75|28.62|28.25|27.38|27|25.12|25.12|24.5|25.12|25.5|25.75|25.75|25.5|26.38|26.62|26.5|26.75|26.5|26.38|26.5|26|25.62|26.12|26.88|26.5|26.25|25.75|25.62|25.62|25.5|25.25||26|26.38|26.12|26|26.25|25.75|24.75|26.12|26.5|26.5|26.12|26|26.62|27|26.38|25.75|25.25|24.75|24.12|24.12|24.62|24.62|24.38|23.75|23.25|23.25|23.12|23|22.75|22.5|22.62|21.38|21.25||21.75|21.62|22.5|21.75|21.5|21.38|21.25|21.25|21.12|20.38|20.38|20.88|21|20.25|20.75|20.12|19.25|19|21.38|21.12|21|21.12|20.38|20.25|20.12|19.88|19.75|19.25|20.12|20.12|18.5|19.25|20.5|21.38||22.12|21.75|21.75|21.38||21|20|20.5|19|18.5|19.88|20.25|20.12|20|19.88|19.88|19.75|19.5|19.75|19.5|19.5|19.5|19.5|18.88|18.88|19||18.62|18|17.88|17.75|17.75|17.5|17.5|17.62|17.88|17.75|17.88|17.75|17.5|17|16.75|16.5|16.12|16|15.88|15.62|15.62|15.75|15.5|15.75|15.88|15.38|15.25|14.88|14.62|14.38|14.38|14.62|14.38|14.75|14.75|14.62|15.38|15.38|15.38|15.62|15.62|15.38|15.25|15.38|15.38|15.62|15.75|15.88|16.12|16.38|16.38 02334|20525|/equities/cno-financial-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02335|39234|/equities/corporate-office-properties|R2000VALUE|4.88||5||5.25|||5.25|5.12||5|5|5.25|5.5|5|||5.34||||||||5|5.25|5.5|5.03||5.25|5.75|5.38|5.25|5.25||5.25||5.25||||5.25||||5.25|5.25|5.25||5.38|5.38|5.38|5.75||||5.38|5.38||||5.25|5.25|||5.25|||5.25|5.25|5.25|5.25|||5.62|5.25|5.25|5.25||5.25|||5.25|5.75|5.25|5.25|5.25||5.25|5.25|5.5|5.25|5.12|5.62|5.12|5.62|5.12|5.12|5|5.38|5|5|5||5|4.88|||||5.25|5|4.88|4.88|4.88||4.88||4.88|4.88||4.88||4.88||5.25|5|4.88||4.88|4.88|4.88|4.88||4.88|5||||4.88||4.88|4.88|4.88|4.88|4.88||4.88|4.88|||||4.75|5.25|4.88|4.75||4.75|5.25||4.88|5|4.75|4.88|4.88|4.88|4.88|5.06||4.88|||4.75|4.75|4.75|4.75|||4.75|4.75|4.75|4.75|4.75|4.75|5|4.75|4.75|4.75|4.75|5|4.75|4.75||4.75|4.75|4.75|5|||4.75|4.75|5.12|4.75|5|5|5|5.25|5.25|5.25||5.25|5.25|5.25|5.75||5.25|5.25|5.25|5.5|5.5|5.5||5.5||6|5.5|6||5.5|5.5|5.75|5.5|6||5.5|5.5|6||5.5|5.5|||5.95||5.62|5.62|5.62|5.62|5.62| 02336|39157|/equities/verint-systems|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02338|24348|/equities/unifirst-corp|R2000VALUE|20.38|20.25|20|20.62|20.38|20.12|20.38|20.75|21|20.88|21|21.12|21.5|21.88||22|22.38|22.25|22.38|21.12|20.25|20|20.12|19.5|19.38|19.25|19.25|19.88|20.38|20.5|19.75|19.38|19.12|20|20.75|21|21.62|22.12|22.38|22||22|21.88|21.12|21|21|21.62|21.5|21.88|21.88|19.62|19|22.25|22.25|22.25|22.25|22.12|22.25|22.12|22.5|22.25|22.5|22.62|22.62|22.75|23|23.38|23.5||23.5|23.62|23.38|23.12|22.88|22.88|23.12|23.88|23.62|23|22.88|22.75|22.75|23.12|24.25|24.12|23.62|23.75|23.62|24.12|24|24.5|24|24.25|23.25|23|22.88|19.75|19.62|19.38|19.12|18.88|18.75|19|19.12||19.62|19.75|19.62|18.75|17.88|17.88|18|18.25|18.5|18.25|18.12|18.12|18.75|19|18.75|19|18.75|18.5|18.5|18.5|19.25|19.25|19.38|19.5|19.38|19|19.12|19.38|19|19.12|19.06|19|19||19|19.38|19.38|18.75|18.38|18.12|18|17.88|18|18.12|18|17.88|17.62|17.88|17.88|17.38|17.25|17.38|17.25|18|17.75|17.62|17.62|16.75|16.75|17.25|17.12|17|16.62|17.5|17.38|18|18|18||17.75|17.62|17.62|17.5||17.5|17.62|17.25|17.12|17|17|16.5|16.25|16|16|15.88|16|16|16|15.88|15.88|15.75|15.12|15.12|15.5|||15.62|15.12|14.88|14.25|14.38|14.5|14.88|15.38|15|14.38|14.38|14.62|14.62|14.38|14.12|13.75|14|14.25|13.5|13.5|14|14.25|14.25|14.25|13.88|14||14.38|14.25|14.38|14.25|14.25|14.5|14.5|14.38|14.38|14.38|14.62|14.38|14.25|14.25|14.12|14.38|14.38|14.25|14.38|14.38|14.25|14.12|14.12|14 02339|20858|/equities/commonwealth-reit|R2000VALUE|50.75|51.12|51.12|51.48|51.48|51.12|51.12|50.75|51.12|50.39|50.39|50.03|49.67|49.67|49.3|48.94|47.85|48.22|48.22|48.58|48.58|48.22|47.85|45.68|48.58|48.58|48.58|49.67|50.39|50.75|50.39|50.03|49.3|50.39|50.03|50.03|50.75|50.75|50.75|51.12||50.75|50.39|50.03|49.67|49.3|49.3|50.03|50.39|50.39|50.39|50.03|50.39|50.03|50.03|50.03|49.67|49.3|49.3|49.3|49.67|48.94|49.3|48.94|49.3|48.94|48.94|48.94||49.3|49.67|48.94|48.58|48.58|48.58|48.22|48.22|48.22|48.22|48.22|47.49|47.13|47.85|48.58|48.58|48.58|48.58|48.94|49.3|49.67|49.3|49.67|50.03|50.75|50.39|50.39|50.03|50.03|49.67|49.67|49.3|49.67|49.67|49.67||49.67|49.3|49.3|49.67|49.67|49.67|50.03|49.67|49.67|49.67|49.67|49.67|49.67|49.3|49.3|48.94|48.58|48.58|47.49|47.13|48.22|48.22|48.22|47.85|48.22|48.58|48.58|48.58|48.58|48.58|48.58|48.22|45.32||49.3|48.94|48.94|48.94|49.3|48.94|48.94|48.94|48.58|48.94|48.94|48.58|48.22|47.85|48.22|47.49|47.13|46.77|48.22|48.22|47.49|46.77|46.77|46.4|46.4|46.4|46.04|46.04|46.4|46.4|46.77|46.77|46.77|46.4||46.4|46.04|46.04|46.04||46.04|46.04|45.68|45.32|46.4|47.13|47.13|47.49|47.85|47.85|48.22|48.22|48.22|47.85|47.49|46.77|46.04|46.04|45.68|45.32|44.95||44.95|44.59|44.59|45.68|45.68|45.68|45.68|45.68|45.68|45.32|46.04|46.04|45.68|46.77|47.13|46.77|47.13|47.13|47.13|47.13|47.49|47.49|47.49|47.13|47.13|47.13|47.49|47.13|47.13|46.77|46.4|46.4|46.4|46.4|45.32|45.68|45.32|45.32|45.32|45.32|45.32|45.68|44.95|45.68|46.04|46.04|46.04|46.4|45.68|44.95|44.95 02340|20795|/equities/abm-industries-inc|R2000VALUE|8.62|8.44|8.56|8.62|8.69|8.62|8.56|8.5|8.75|8.62|8.56|8.56|8.56|8.81|8.88|8.81|8.88|9.06|8.84|8.75|8.75|8.78|8.75|8.78|9.06|9.19|9.16|9.19|9.31|9.31|9.41|9.47|9.47|9.88|9.88|9.94|9.97|9.94|9.88|9.91||9.84|9.84|9.81|9.56|9.59|9.62|9.59|9.53|9.59|9.47|9.44|9.31|9.28|9.38|9.31|9.28|9.31|9.25|9.22|9.31|9.38|9.41|9.41|8.78|8.78|8.75|8.75||8.72|8.78|8.78|8.78|8.81|8.84|8.81|8.88|8.78|8.81|8.78|8.81|8.72|8.56|8.53|8.53|8.56|8.56|8.53|8.34|8.34|8.34|8.34|8.38|8.31|8.34|8.28|8.28|8.34|8.38|8.34|8.38|8.5|8.5|8.53||8.53|8.34|8.28|8.25|8.16|8.03|7.97|7.94|7.94|7.94|7.91|7.72|7.72|7.72|7.66|7.59|7.5|7.47|7.44|7.44|7.44|7.5|7.53|7.44|7.31|7.31|7.34|7.31|7.34|7.22|7.09|7.06|7.06||7.06|7.03|7.03|7.06|7.03|6.94|6.91|6.84|6.75|6.75|6.91|6.94|7|6.97|7.03|7.03|7.06|7.06|7.02|7.03|7.03|7|7|7.03|7.03|7|6.97|6.94|6.94|6.97|6.94|7|7|6.94||6.94|6.94|6.97|6.94||6.94|6.88|6.84|6.81|6.91|6.94|6.91|6.91|6.88|6.91|6.94|6.94|6.94|7|7|7|7|6.88|6.84|6.84|6.88||6.84|6.78|6.72|6.62|6.59|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.59|6.66|6.62|6.59|6.62|6.56|6.62|6.69|6.75|6.75|6.62|6.56|6.56|6.56|6.66|6.72|6.75|6.75|6.81|6.91|6.81|6.75|6.66|6.59|6.59|6.56|6.56|6.59|6.59|6.62|6.59|6.59|6.62|6.59|6.59|6.56|6.56|6.56 02341|20992|/equities/greatbatch-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02343|20889|/equities/northwestern-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02344|16633|/equities/herman-miller|R2000VALUE|9.31|9.03|9|8.88|8.88|8.84|8.81|8.81|8.78|8.78|8.72|8.5|8.44|8.25|8.41|8.38|8.34|8.34|8.34|8.25|8|8|8.06|8.28|8.34|8.38|8.31|8.38|8.31|8.38|8.44|8.16|7.94|8.38|8.25|8.41|8.16|7.88|7.5|7.47||7.47|7.47|7.56|7.31|7.44|7.81|8|8.06|8.06|8.06|8.12|8.09|7.88|7.69|7.69|7.69|7.69|7.69|7.69|7.75|7.69|7.69|7.69|7.69|7.69|7.88|7.97||7.97|7.97|7.94|7.94|7.94|7.94|7.94|7.88|7.78|7.75|7.66|7.62|7.62|7.66|7.62|7.62|7.66|7.66|7.59|7.62|7.66|7.56|7.56|7.53|7.53|7.53|7.47|7.44|7.44|7.38|7.38|7.34|7.34|7.25|7.19||7.38|7.5|7.62|7.72|7.72|7.69|7.53|7.34|7.16|7.38|7.25|7|7|6.75|6.78|7.09|7.16|7.16|7.06|7.09|7.31|7.44|7.66|7.94|8.03|8.03|8.09|8.09|8.09|8.09|8.12|8.19|8.19||8.25|8.31|8.47|8.25|8.25|8.22|8.16|8.09|8|8|7.94|7.91|7.91|7.97|7.84|7.84|7.84|7.84|7.84|7.88|7.94|7.94|7.94|7.94|7.88|7.88|7.88|7.81|7.56|7.44|7.44|7.59|7.69|7.5||7.5|7.25|7.12|7.12||7.03|6.88|6.81|6.81|7|7.44|7.44|7.44|7.44|7.5|7.47|7.75|7.81|7.81|7.88|7.88|7.88|7.88|7.88|7.88|7.75||7.75|7.75|7.69|7.69|7.62|7.62|7.62|7.62|7.62|7.62|7.5|7.44|7.44|7.38|7.38|7.28|7.41|7.56|7.5|7.53|7.59|7.69|7.75|7.75|7.75|7.75|7.5|7.44|7.41|7.41|7.5|7.38|7.22|7.06|6.62|6.62|6.62|6.66|6.69|6.62|6.62|6.69|6.72|6.72|6.75|6.75|6.75|6.69|6.5|6.41|6.41 02345|7890|/equities/piper-jaffray-co|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02349|17427|/equities/union-first-marke|R2000VALUE||||8.29|8.25|||8.25||8.33||8.58|||8.25|8.33|8.33|8.17||8.25|8.67||8.33|8.25|||8.17|8.67|8.21||8.17|8.5|8.25|||||||||8.58|8.67||8.75|8.83||8.75|9.25|8.75|8.88||8.75||||8.75|||9|9.04|9|8.75||8.83|9|8.83|8.58||8.5||8.5|8.42|8.17|8.33|||||8|8.33|8.33||8.17|8.17|7.83|7.83|7.83|||7.88||8.17|7.83|7.83||8|8|8.25|8||||||8.17|||8.75|8.75||||||8.33||8.17|8.17|8.75||8.38|8.17||8.17|||||||||8.5|||||||8.58|8.58|8.33|8.33||||8.5||8.33|||8.33||8.33||||8.5|8.83||||||||8.67|||8.5|8.67|8.67|||||||8.67|8.67||||||||8.67|||||8.92||9.33||||||||||9.08|||||9.33||8.67||9.33|8.67||9.33|8.33|9.25|9.33|9.33|9.33|8.5|9.33|8.33||9.17|9.17|9.17|8.5||8.5||8.08||||8.5||8.17||||8|8.5|9||8.33|8.33|8| 02351|8053|/equities/ddr|R2000VALUE|24.33|24.33|24.14|23.86|23.95|23.77|23.77|23.86|23.4|23.21|23.12|23.12|23.12|23.4|23.4|23.49|23.12|23.21|23.67|23.58|23.4|23.4|23.49|23.21|23.12|23.02|22.93|23.3|23.02|23.02|22.93|22.74|22.74|23.21|23.4|23.4|23.67|23.3|23.21|23.95||23.86|23.77|23.67|23.49|23.4|23.3|23.4|23.3|23.3|23.3|23.4|23.4|23.4|23.3|23.12|23.12|23.49|23.4|23.58|23.49|23.4|23.4|23.3|23.3|23.3|23.49|23.4||23.49|23.49|23.49|23.67|23.4|23.21|23.21|23.21|22.46|22.18|22.28|22.18|22.18|22.09|22|22|21.9|21.72|21.62|21.62|21.62|21.62|21.53|21.72|21.44|21.53|21.53|21.81|21.81|21.62|21.62|21.62|21.72|21.44|21.44||21.25|20.97|21.53|21.62|21.9|21.9|22.28|22.28|22.09|22.09|22|21.81|21.72|21.34|21.34|21.07|20.97|21.34|21.34|21.25|21.72|21.81|21.72|21.62|21.62|21.53|21.72|21.81|21.9|21.81|22.18|22.46|22.37||22.46|22.09|22|22|21.9|21.9|22|21.44|21.34|21.44|21.34|21.34|21.16|21.07|21.25|21.34|21.44|21.62|21.62|21.44|21.62|21.72|22.18|22.46|22.65|22.65|22.65|22.93|22.93|23.21|23.02|22.65|22.56|22.18||22.28|22.09|21.81|21.62||21.44|21.44|21.16|21.07|21.16|22.28|22.74|23.3|23.58|23.58|22.93|22.74|22.18|22.18|21.25|21.07|20.79|20.79|20.79|20.79|20.69||20.69|20.79|20.69|20.32|20.41|20.97|20.97|21.07|21.16|20.6|20.51|20.51|20.51|20.51|20.41|20.79|21.16|21.9|21.81|22.18|22.18|22.18|22.18|22.18|22.18|22.09|22.46|22.74|22.84|23.02|22.84|23.02|23.02|22.84|22.74|22.56|22.37|22.37|22.37|22.46|22.56|22.74|22.74|22.74|22.74|22.65|22.74|23.02|23.21|23.02|22.84 02353|16615|/equities/mge-energy-inc|R2000VALUE|15.33|15.33|15.33|15.33|15.5|15.5|15.5|15.5|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|15.33|14.83|14.5|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.5|14.5|14.5|14.5|14.33|14.5|14.5|14.5|14.5|14.67|14.5|14.5|14.83||14.33|14.33|14.33|14.33|14.42|14.83|14.83|14.67|14.67|15.08|15.08|15.08|15|15.17|15.83|15.83|15.83|16|16|16|16|16|16|16.08|16.08|15.92|15.83||15.83|15.83|15.83|15.83|15.83|15.83|15.83|15.67|15.67|15.67|15.67|15.83|15.83|15.83|15.83|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.33|16.33|16.17|16.17|16.17|16.17|16.17|16.17|16.17|16.33|16.67|16.67|16.67||16.67|16.67|16.67|16.67|16.67|16.75|16.75|16.83|16.83|16.83|16.83|17.17|17.17|17.17|17.33|17.33|17.83|17.83|17.83|17.83|17.83|17.83|17.83|17.67|17.67|17.83|17.67|17.67|17.17|16.67|16.17|16|15.89||15.94|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.78|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.56|15.67|15.56|15.56|15.56|15.61|15.61|15.56|15.56|15.44|15.56|15.56|15.67|15.5|15.44||15.22|15.11|15.11|15.11||15.11|15.11|14.78|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.61|14.56|14.56|14.67|14.67||14.67|14.67|14.67|14.67|14.67|14.67|14.56|14.56|14.67|14.72|14.72|14.72|14.72|14.72|14.72|14.67|14.67|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.78|14.89|14.89|14.78|14.78|14.78|14.78|14.67|14.72|14.67|14.67|14.67|14.72|14.67|14.72|14.72|14.72|14.72|14.67|14.67|14.67|14.67|14.72 02355|21096|/equities/avista-corp|R2000VALUE|18.62|18.5|18.38|18.75|18.75|18.75|18.62|19.38|19.5|19.38|19.25|18.75|18.75|18.88|18.88|18.88|19|19.12|19.12|19|18.5|18.38|18.62|18.75|18.75|18.75|18.62|18.75|18.62|18.5|18.5|18.5|18.5|18.62|18.38|18.25|18.25|18.25|18.12|18.12||18.75|19|19|18.38|18.25|18.12|18.12|18|17.88|17.88|17.88|18|18|18|17.88|18|17.88|17.88|18.12|18.12|18|18.12|18.12|18.5|18.38|18.38|18.5||18.62|18.62|18.38|19.12|19.12|19.12|19.12|19.62|19.12|19|18.75|18.62|18.38|18|17.88|18|17.88|18.12|18|17.88|17.88|17.88|17.88|17.88|18|18|17.88|18|18.25|18|17.88|17.75|18.12|18.12|18.38||18.75|18.75|18.88|19|18.5|18.62|18.38|18.38|18.5|18.5|18.38|18.75|18.62|18.25|18.25|18.12|17.88|17.75|17.88|17.75|18.62|18.62|18.62|18.5|18.5|18.5|18.38|18.38|18.38|18.38|18.38|18.25|18.62||18.75|18.75|18.75|18.38|18.25|18.12|18.12|18|18|17.75|17.75|17.88|18.12|18|17.88|17.75|17.88|17.75|17.75|17.75|17.62|17.88|17.5|17.25|17.38|17.38|17.5|17.12|17.5|17.62|17.5|17.88|17.75|17.38||17.5|17.62|17.62|17.75||17.62|17.88|18|17.75|17.75|17.75|17.62|17.5|17.5|17.75|17.75|17.62|17.75|17.5|17.38|17.25|17.38|16.88|16.88|16.62|16.5||16.38|16.38|16.12|16.25|16.62|16.62|16.62|16.62|16.5|16.75|17|17|17|17|17|17.12|17.12|17|17|17|17|17|17.12|17.12|17|16.75|16.75|16.75|16.75|16.75|16.5|16.5|16.5|16.38|16.5|16.5|16.38|16|16|15.62|15.5|15.38|15.38|15.38|15.38|15.5|15.5|15.5|15.5|15.62|15.62 02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02357|20796|/equities/arbor-realty-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02358|17555|/equities/encore-wire-corp|R2000VALUE|3.74|3.7|3.7|3.63|3.7|3.96|3.93|3.85|3.74|3.7|3.7|3.48|3.33|3.37|3.37|3.37|3.37|3.37|3.37|3.3|3.22|3.19|3.19|3.22|3.07|3.11|2.93|3.04|2.96|2.93|2.89|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85||2.93|2.94|2.96|3.07|2.96|2.78|2.78|2.85|2.78|2.78|2.81|2.81|2.81|2.81|2.81|2.89|2.78|2.78|2.74|2.78|2.85|2.89|2.94|2.89|2.93|2.89|3||3.07|3.07|3.07|3.11|3.15|3|2.89|2.89|2.85|2.81|2.78|2.85|2.78|2.78|2.78|2.78|2.78|2.78|2.74|2.7|2.7|2.74|2.76|2.7|2.81|2.81|2.72|2.7|2.7|2.67|2.67|2.67|2.7|2.7|2.74||2.74|2.74|2.67|2.74|2.67|2.67|2.67|2.65|2.67|2.67|2.67|2.63|2.81|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67||2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.59|2.67|2.69||2.74|2.74|2.74|2.74|2.74|2.74|2.67|2.67|2.67|2.67||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|2.89|2.89|2.96|2.96|2.96|2.89|2.89|2.89||2.89|2.89|2.89|2.96||2.96|2.93|2.93|2.89|2.89|2.78|2.78|2.74|2.74|2.81|2.85|2.85|2.81|2.81|2.81|2.96|3.04|3.04|3.04|3.11|3.11||3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.11|3.19|3.11|3.11|3.11|3.11|3.04||3.11|3.11|3.11|3.11|3.26|3.26|3.26||3.19|3.19|3.19|3.19|3.19|3.15|3.11|3.19|3.48|3.52|3.48|3.56|3.56|3.56|3.56|3.56|3.63|3.59|3.67|3.67|3.63|3.63|3.7|3.7|3.7|3.7 02359|20159|/equities/old-national-bancorp|R2000VALUE|15.58|15.69|15.69|15.69|15.79|15.79|15.79|15.79|15.79||15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.85|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.79|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9||15.9|15.9|15.9|15.34|14.83|14.83|14.72|14.72|14.72|14.5|14.5|14.5|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4||14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.4|14.5|14.5|14.5|14.5|14.5|14.34|14.4|14.4|14.4|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.29|14.29||14.29|14.29|14.29|14.29|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.18||14.18|14.18|14.18|14.18|14.18|14.18|14.18|14.07|14.07|14.07|14.07|14.07|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.12|14.02|14.02|14.02|14.02|14.02|14.02|14.02||14.02|14.02|14.02|13.92||13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.92|13.81|13.81|13.81|13.81|13.81|13.81||13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.81|13.92|13.92|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02|14.02 02360|15776|/equities/columbia-banking|R2000VALUE|6.62|6.62|6.78|6.62||6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.62|6.89|6.62|6.89|6.73|6.62||6.62|6.62|6.62|6.51|6.84|6.51|6.51|6.51|6.62|6.62|6.62|6.4|6.18|6.18|6.29|6.4|6.4|6.4|6.4|6.4|||6.4|6.4|6.56|6.4|6.4|6.51||6.4|6.61|6.4|6.51|6.62|6.62|6.62|6.62|6.62|6.62|6.73|6.73|6.84|6.84|6.73|6.73|6.73|6.73|6.73|6.73||6.73|6.78|6.73|6.73|6.51|6.84|6.62|6.51|6.73|6.51|6.4|6.29|6.29|6.18|6.18|6.3|6.3|6.41|5.89|5.68|5.79|5.68|5.43|5.43|5.43|5.43|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|5.48|5.48|5.48|5.48|5.48|5.43|5.43|5.43|5.43|5.43|5.48|5.63|5.68|5.68|5.74|5.68|5.74|5.74|5.74|5.79|5.84|5.84|5.68|5.58|5.58||5.63|5.58|5.68|5.68|5.68|5.68|5.68|5.79|5.89|5.79|5.53|5.53|5.53|5.53|5.53|5.37|5.48|5.43|5.32|5.32|5.17|5.17|5.12|5.17|4.96|5.01|4.96|4.86|4.86|4.75|4.96|5.12|4.96|4.96||4.96|4.96|4.96|4.96||4.96|4.96|4.96|4.96|4.96|5.17|4.96|4.96|4.96|4.96|4.96|4.96|4.96|5.06|5.06|4.96|4.96|4.96|4.96|4.96|4.96||4.86|4.86|4.86|4.96|4.86|4.96|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.86|4.81|4.65|4.65|4.65|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.7|4.7|4.65|4.86|4.65|4.75|4.75|4.75|4.75|4.75|4.75|5.01|4.86|4.86|4.86|4.91|4.86|4.86|4.86|4.86|4.86|4.96|4.96|4.96 02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02362|16361|/equities/independent-bank|R2000VALUE|7.88|8|7.75|7.75|7.75|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|8|8|8||7.75|7.62|7.5|7.5|7.5|7.5|7.5|7.73|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75||7.75|7.75|7.75|7.75|7.75|7.62|7.75|7.75|7.62|7.62|7.62|7.62|7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.88|8|8|8|7.88|7.88|7.75|7.62|7.62|7.62|7.5||7.88|7.5|7.5|7.5|7.5|7.38|7.38|7.5|7.5|7.25|7|7|7.12|7|7|7|7|7|7|7|7.12|7.12|7.12|6.88|6.88|6.88|6.88|6.88|6.75|6.88|6.88|6.88|6.88||6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|7|7|7.12|7|7.12|7.12|7.12|7.12|7.25|7.25||7.12|7.12|7.12|7.12||7.25|7.12|7.12|7|6.88|7.12|7.12|7|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|6.88|||6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.62|6.62|6.62|6.62|6.62|6.88|6.88|6.75|6.75|6.75|6.75|6.75|6.88|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.25 02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|227.5|226.25|227.5|228.75|222.5|218.75|205|202.5|210|213.75|212.5|211.25|215|217.5|212.5|210|205|200|200|202.5|202.5|195|201.25|203.75|205|205|206.25|211.25|213.75|216.25|215|216.25|210|220|222.5|221.25|218.75|221.25|220|220||222.5|218.75|218.75|221.25|215|215|213.75|212.5|211.25|211.25|211.25|208.75|205|205|203.75|203.75|205|206.25|207.5|208.75|203.75|205|205|201.25|200|202.5|205||211.25|211.25|207.5|205|206.25|203.75|208.75|220|220|217.5|218.75|217.5|220|220|220|226.25|226.25|230|225|226.25|226.25|227.5|226.25|220|218.75|226.25|223.75|225|226.25|230|233.75|231.25|230|228.75|233.75||236.25|236.25|241.25|238.75|238.75|236.25|238.75|231.25|235|237.5|235|228.75|231.25|222.5|221.25|221.25|220|220|220|220|230|231.25|231.25|231.25|233.75|232.5|232.5|232.5|231.25|228.75|231.25|230|227.5||226.25|226.25|231.25|236.25|232.5|236.25|236.25|237.5|231.25|220|222.5|222.5|223.75|215|215|216.25|218.75|212.5|205|205|205|205|213.75|215|213.75|211.25|210|213.75|225|227.5|230|230|230|223.75||220|218.75|222.5|220||220|223.75|220|216.25|207.5|207.5|198.75|196.25|195|192.5|195|192.5|190|192.5|191.25|190|180|180|181.25|180|||183.75|182.5|182.5|180|176.25|172.5|180|188.75|188.75|190|191.25|195|195|195|193.75|192.5|192.5|187.5|185|186.25|193.75|192.5|188.75|192.5|206.25|206.25|206.25|207.5|212.5|213.75|213.75|215|213.75|213.75|213.75|217.5|218.75|222.5|222.5|212.5|211.25|210|210|212.5|212.5|217.5|215|213.75|218.75|227.5|222.5 02366|21150|/equities/belden-inc|R2000VALUE|29.78|26.67|23.78|23.78|24.22|24.22|21.33|21.78|22.22|22|21.56|21.56|22|23.78|24|24.89|24.89|23.56|25.78|26.22|25.78|25.11|24.67|26.67|23.56|22|22|22.89|25.17|25.78|26.22|26.22|25.56|25.11|24.44|26.67|28|27.78|28.44|28.44||29.11|28.22|28.22|28.22|27.11|28.44|32.78|36.67|34.67|34|36.89|35.56|37.78|37.78|37.11|37.33|38|38|36.89|39.11|39.33|39.33|39.33|39.78|36.44|36|40||40.67|40.22|36.89|32.89|34.22|32.44|31.11|30.67|30.67|30.44|29.78|28.89|28.22|27.56|29.11|29.33|28.44|28.44|28.89|29.56|30|30.89|29.78|30.44|32|30.67|30.22|30.22|29.78|28.22|28|27.78|28|26.67|26.67||29.11|28|28.44|31.33|32|32.67|31.33|34.22|36.22|35.56|34.67|35.56|35.56|36|36.44|36|35.56|34.89|34.89|33.78|36|34.67|34.44|32.44|32.44|34.89|35.56|36.89|37.78|40.22|41.11|38.89|38.89||39.11|41.11|42.44|42.89|42.22|42.89|40.89|38.67|37.11|36.44|36.67|37.33|35.56|33.11|33.11|32.67|32.67|27.56|30.89|30.44|30.44|28.67|28|28.67|28.44|26.89|24.89|23.78|23.78|23.78|24|24|24.89|25.78||26.07|26.07|26.37|26.44||26.07|26.07|23.85|23.41|24|26.07|26.22|25.63|25.48|25.48|25.48|25.48|25.63|25.48|25.48|25.48|24.3|23.41|22.96|22.81|22.81||22.81|22.96|22.52|21.33|20.59|20.59|20.15|20.15|20.15|20.15|20.15|20|18.81|18.81|18.81|18.81|19.11|18.81|18.52|19.11|18.67|18.52|18.52|18.52|18.22|18.22|18.22|18.22|18.07|17.78|16.59|16.59|16.89|17.78|17.78|17.78|17.78|17.78|17.78|17.78|17.78|18.67|18.67|18.67|18.67|18.67|18.67|18.67|18.67|18.67|17.78 02367|16145|/equities/fulton-financial|R2000VALUE|6.24|6.28|6.28|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.2|6.2|6.2|6.2|6.2|6.2|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.16|6.2|6.2|6.2|6.2|6.2|6.12|6.2|6.16|6.16|6.2|6.2|6.2|6.24||6.24|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.24|6.24|6.2|6.36|6.36|6.36|6.36|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|6.49|6.53|6.53|6.53|6.45|6.36|6.28|6.28|6.49|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.61|6.57|6.54|6.54|6.5|6.46|6.46|6.54|6.5|6.46||6.46|6.46|6.61|6.46|6.46|6.46|6.39|6.39|6.39|6.39|6.27|6.16|6.09|6.09|6.09|6.09|6.09|6.24|6.31|6.46|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46|6.46||6.46|6.39|6.35|6.31|6.42|6.54|6.54|6.54|6.46|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.46|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.31|6.31|6.24|6.24|6.16|6.16|6.16|6.16|6.16|6.01||6.01|6.46|6.46|6.54||6.61|6.61|6.54|6.54|6.46|6.46|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39|6.39||6.46|6.39|6.39|6.39|6.39|6.39|6.46|6.46|6.46|6.46|6.46|6.46|6.39|6.39|6.31|6.24|6.39|6.39|6.39|6.39|6.39|6.54|6.54|6.69|6.69|6.69|6.69|6.69|6.27|6.01|5.86|5.86|5.86|5.86|5.97|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86|5.86 02368|15853|/equities/cvb-financial-corp|R2000VALUE|2.17|2.17|2.17|2.2|2.17|2.22|2.19|2.19|2.22|2.24|2.22|2.19|2.17|2.17|2.17|2.17|2.19|2.19|2.2|2.17|2.17||2.19|2.22|2.22|2.22|2.24|2.22|2.26|2.29|2.29|2.29|2.26|2.29|2.32|2.38|2.37|2.32|2.32|||2.34|2.27|2.26|2.27|2.24||2.24|2.24|2.17|2.14|2.15|2.1|2.07||2.07|2.07|2.05|2.05||2.05|2.07|2.03|2.03|2.05||2.05|2.09||2.07|2.09|2.1|2.09|2.07|2.05|2.07|2.09|2.09|2.07|2.05|2.05|2.02|2.03|2.07|2.03|2.03|2|2|1.98|1.97|1.93|1.97|1.93|1.92|1.95|1.95|1.93|1.98|1.92|1.88|1.87|1.88|1.85|1.81||1.88||1.85|||1.83|1.81|||1.8||1.81|1.83||1.81|1.8|1.78|1.81|1.81||1.83||1.8|1.81|1.81||1.8|1.81|1.83|1.85|1.78|1.76|1.76||1.75|1.78|1.76|1.76|1.78|1.76|1.73|1.76|1.78|1.76|1.81|1.81|1.87|1.83|1.87|1.8|1.85|1.85|1.81|1.81||1.8|1.76|1.76||1.8|1.76|1.76|1.76|1.76|1.8|1.81|1.82|1.83||1.87|1.87|1.83|1.8||1.76|1.73|1.74|1.71|||1.7|1.76|1.76||1.71|1.76|1.74|1.76||1.77|1.79|1.79|||||||1.79|1.82|1.82|1.83|1.82|1.8|1.8|1.73|1.73|1.71|1.73|||1.73|1.71|1.73|1.73|1.71|1.71|1.73|1.7||1.66|1.65|1.63|1.6|1.62||1.6|1.6|1.6||1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.59|1.62|1.62||||1.6|1.59|1.59 02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02370|16308|/equities/hub-group|R2000VALUE|5.53|5.38|5.25|5.25|5.03|4.97|4.84|4.84|4.84|4.75|4.75|4.88|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.81|4.75|4.75|4.66|4.59|4.56|4.81|4.94|4.84|4.75|4.47|4|4.81|4.88|4.97|5|5.03|5.03|5.12||5.06|5.06|5.03|5.03|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.06|5.03|5.03|5.03|5.06|4.94|4.72|5.06|5.25|5.25|5.25|5.25|5.25|5.25|5.25||5.25|5.25|5.62|5.62|5.62|5.66|5.66|5.66|5.66|5.56|5.56|5.56|5.62|5.69|5.69|5.69|5.5|5.47|5.81|5.66|5.56|5.41|5.16|5.19|5.12|5.12|5.06|4.84|4.66|4.66|4.5|4.5|4.5|4.5|4.47||4.5|4.5|4.44|4.41|4.34|4.28|4.34|4.12|3.88|3.75|3.75|3.75|3.66|3.66|3.62|3.88|3.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02371|17430|/equities/united-community-banks|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02372|29733|/equities/whiting-petroleum-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02373|16846|/equities/otter-tail-corp|R2000VALUE|16.12|16|15.88|15.88|16|16.25|16.25|16.25|16|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.62|16.5|16.5|16.5|16.5|16.5|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25||16.12|16.12|16.12|16.19|16.75|16.75|16.75|16.75|16.88|17|17|17|17|16.88|16.88|16.75|16.75|16.75|16.75|16.75|16.25|16|16.25|16.25|16.25|16.62|17.12||17.12|17.38|17.38|17.62|17.88|18.12|18|18|18|18|18|18|18|18|18|18.06|18.06|18.12|18.12|18.12|18.25|18.5|18.5|18.5|18.5|18.5|18.5|18.62|18.62|18.88|18.88|18.88|19|19.12|19.12||19.12|19.12|19.12|19.12|19|19|19|19|19|19|18.75|18.75|18.81|18.81|18.75|18.75|18.75|18.75|18.62|18.62|18.88|18.75|18.62|18.5|18.5|18.5|18.38|18.38|18.25|18|17.88|17.88|17.88||17.75|17.75|17.75|17.75|17.62|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.75|17.88|17.88|17.75||17.75|18|18|18||18|18|18|18|18.5|18.5|18.5|18.5|18.38|18|18|18|17.75|17.5|17.5|17.5|17.5|17.5|17.75|17.5|17.5||17.44|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.38|17.25|17.12|17.12|17.06|17.12|17.12|17.12|17.25|17.25|17.25|17.25|17.12|17.12|17.12|17.12|17.12|17.25|17.25|17.25|17.12|17.12|17.31|17.31|17.31|17.25|17.12|17.12|16.88|16.88|16.88|16.88|17|17.12|17.25|17.25|17.25|17|17|17 02374|6455|/equities/rambus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02376|16961|/equities/primo-water-corp|R2000VALUE|7.88|7.88|7.81|7.94|8|7.88|7.81|7.81|7.81|7.81|7.81|7.81|8.06|8.16|8.19|8.25|8.38|8.25|8.25|8|8|8|7.81|7.75|7.69|7.69|7.69|8|7.88|7.94|8|8.06|8|8.31|8.38|8.5|8.66|8.75|8.5|8.5||8.62|8.62|8.88|9.25|8.62|8.66|8.38|8|7.88|7.88|8.12|8.38|8.62|8.56|8.56|8.5|8.38|8.38|8.19|8.56|8.5|8.62|8.62|8.69|8.5|8.44|8.38||8.75|8|7.69|7.62|7.75|7.81|7.88|7.81|7.75|7.81|8|7.88|7.75|7.88|7.88|8|8.12|8.12|8.12|7.88|6.5|6.44|6.44|6.5|6.56|6.62|6.62|6.62|6.5|6.06|6.5|6.31|6.25|6.25|6.19||6.31|6.25|6.31|6.38|6.38|6.25|6.25|6.5|6.62|6.25|6.06|6|5.94|5.88|5.88|6|6|6|6|6|6.31|6.31|6.06|5.88|5.88|6|6.19|6.25|6.38|6.44|6.44|6.44|6.38||6.62|6.62|6.25|6.25|6.25|6.25|6.44|6.56|6.62|6.62|6.69|6.62|6.62|6.25|6.06|6|5.88|5.81|5.81|5.81|5.81|5.81|5.81|5.88|5.94|5.88|5.75|5.75|6|6.19|5.75|5.75|5.69|5.5||5.38|5.5|5.06|5||5.31|5.56|5.38|5.12|5.12|5.25|5.38|5.5|5.5|5.62|5.75|5.75|5.56|5.62|6.31|6.31|6.25|6.12|6|6.06|5.12||6.75|7.69|8.03|8.06|8|8.06|8.12|8.19|8.12|8.12|8.12|8.12|8.12|8|8|8|8.12|8|7.62|8|7.88|7.62|7.88|8.19|8.12|8.38|8.38|8.62|8.62|8.75|8.75|8.62|8.88|9.12|9.12|9.12|9.25|9.25|9.38|9.5|9.5|9.62|9.62|9.75|9.88|9.88|9.88|9.88|9.94|9.88|9.88 02379|21151|/equities/brady-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02381|17575|/equities/wsfs-financial-corp|R2000VALUE|2.62|2.62|2.62|2.62|2.62|2.58|2.58|2.58|2.58|2.62|2.62|2.67|2.62|2.62|2.5|2.5|2.46|2.46|2.46|2.37|2.37|2.37|2.33|2.35|2.33|2.33|2.29|2.29|2.29|2.29|2.25|2.25|2.29|2.29|2.29|2.33|2.42|2.37|2.37|2.46||2.42|2.46|2.42|2.42|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.46|2.5|2.54|2.54|2.54|2.54|2.62|2.58|2.5|2.46|2.5|2.5|2.46|2.46|2.5||2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.58|2.58|2.58|2.58|2.62|2.62||2.62|2.58|2.54|2.54|2.5|2.5|2.37|2.42|2.42|2.5|2.58|2.58|2.62|2.62|2.67|2.67|2.67|2.67|2.67|2.67|2.71|2.62|2.62|2.62|2.83|2.83|2.83|2.87|2.87|2.87|2.87|2.87|2.87||2.92|2.92|3|3|3|3.08|3.08|3.08|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3.04|3|2.96|2.96|2.96|2.96|2.96|2.92|2.92|2.92|2.92|2.92|2.94|2.92|2.92|3|2.96|3||2.96|3|3.08|3.08||3.04|3.04|2.92|2.92|3|3.12|3.17|3.17|3.17|3.17|3.17|3.08|3.04|3|3|2.92|2.92|2.87|2.87|2.87|2.96||2.87|2.87|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|2.83|2.83|2.83|2.83|2.83|2.92|2.92|2.92|2.96|2.96|3.12|3.08|3|2.96|2.92|2.96|2.75|3|2.67|2.67|2.62|2.5|2.46|2.46|2.46|2.46|2.46|2.46|2.5|2.5|2.54|2.54|2.56|2.54|2.54|2.54 02382|17546|/equities/washington-federa|R2000VALUE|10.32|10.26|10.32|10.38|10.32|10.2|10.2|10.26|10.2|10.2|10.15|10.15|10.2|10.2|10.2|10.15|10.09|10.09|10.03|9.91|9.74|9.68|9.68|9.68|9.8|9.8|9.8|9.85|9.8|9.8|9.68|9.56|9.51|9.51|8.98|9.27|9.27|9.27|9.16|9.27||9.45|9.56|9.56|9.51|9.51|9.45|9.45|9.51|9.56|9.62|9.85|10.03|9.91|9.91|9.91|9.91|9.91|9.97|10.03|10.03|10.09|10.09|10.09|10.09|10.03|10.03|9.97||9.97|9.97|9.97|10.03|9.97|9.97|9.97|10.03|9.91|9.85|9.74|9.74|9.74|9.8|9.8|9.8|9.8|9.8|9.74|9.74|9.74|9.74|9.74|9.91|9.91|10.03|10.09|10.03|9.85|9.68|9.56|9.56|9.74|9.8|9.8||10.15|10.03|10.09|10.15|10.09|9.91|9.91|9.91|9.97|10.09|9.85|9.85|9.85|9.85|9.85|9.97|10.09|10.09|9.91|9.91|10.2|10.2|10.2|10.15|10.09|9.97|10.09|10.03|9.91|10.09|10.03|9.8|9.8||9.85|10.09|10.38|10.38|10.5|10.44|10.44|10.44|10.5|10.44|10.28|10.18|10.18|10.07|10.02|10.02|10.02|10.18|10.23|9.97|9.86|9.81|10.02|9.91|9.91|9.81|9.75|9.65|9.91|10.23|10.23|10.28|10.55|10.71||10.87|10.6|10.39|10.39||10.39|10.34|10.23|10.13|10.13|10.44|10.44|10.44|10.44|10.5|10.5|10.55|10.71|10.55|10.23|10.23|10.23|10.18|10.18|10.13|10.13||10.02|10.02|10.02|10.07|10.13|10.13|10.02|10.02|9.81|9.7|9.7|9.7|9.75|9.75|9.65|9.65|9.54|9.49|9.4|9.6|10.07|10.18|10.34|10.6|10.5|10.44|10.44|10.39|9.97|9.97|9.86|9.86|9.91|9.91|9.91|9.91|9.91|9.91|9.86|9.86|9.7|9.6|9.6|9.38|9.6|10.02|10.13|10.07|10.13|10.07|10.13 02383|17110|/equities/sanmina-sci-corp|R2000VALUE|25.88|26.25|25.31|25.31|26.06|24.56|23.62|23.62|22.31|23.06|22.69|22.5|22.69|23.25|23.25|23.67|23.53|23.62|23.62|24.19|23.25|23.81|23.62|23.81|22.5|20.62|18.56|19.12|18.38|18.94|17.25|17.81|15.75|17.25|17.62|17.62|21.38|21.75|20.34|20.44||21|20.25|20.06|20.25|19.88|21|21.19|21|21.56|22.69|22.5|22.31|22.88|23.62|23.81|24|23.81|24.56|24.38|25.88|26.62|27.56|27.38|27.38|27.38|27.66|26.62||25.88|25.69|26.06|26.44|26.44|26.25|25.69|26.06|26.44|25.69|25.31|23.81|23.62|24|25.88|25.88|25.69|26.06|26.25|25.31|25.31|25.12|24.75|24|23.44|23.25|22.69|23.91|23.25|22.12|21.94|22.03|21.75|21.56|21||21.84|22.31|21.75|22.12|21.66|21.75|21.75|20.62|20.62|20.62|20.62|20.62|20.44|18.94|19.12|18.23|18.38|17.81|18.19|18|19.22|19.78|20.06|19.31|19.5|19.59|19.78|19.69|19.5|19.78|19.97|19.88|19.69||20.34|19.59|19.55|19.41|19.88|20.16|20.44|20.91|20.62|21|20.16|19.5|19.59|19.69|19.69|20.06|19.88|18.28|17.81|17.72|17.53|17.81|16.12|15.19|16.5|17.34|17.25|16.97|17.44|17.3|15.66|17.06|18.75|19.41||19.41|19.41|19.22|19.41||19.03|18.56|18.38|17.91|18.09|18.75|20.16|20.25|19.88|19.03|18.84|18.84|18.84|18.75|19.12|18.94|19.22|18.66|17.62|18.28|18.09||18.66|19.88|20.62|19.12|18.38|18.66|18.56|18.66|18.66|18.84|19.31|19.88|19.36|19.41|19.78|20.25|19.88|18.56|17.62|16.69|16.41|16.41|16.59|16.88|16.78|16.59|16.41|16.27|16.41|15|14.81|14.16|15.47|16.36|15.94|17.25|17.34|17.55|17.06|16.12|15.47|15.75|16.03|16.41|16.97|17.34|17.53|17.34|17.81|18.19|18.28 02386|16690|/equities/myriad-genetics|R2000VALUE|5.25|5.25|5.19|4.95|5.07|5.13|4.65|4.83|5.19|5.07|4.53|4.29|4.53|4.53|4.26|4.23|4.23|4.23|4.23|4.23|4.23|4.23|4.29|4.47|4.41|4.35|4.17|4.53|4.77|5.01|4.17|4.17|3.93|4.17|4.65|4.65|4.89|5.19|5.66|5.72||5.72|5.72|5.78|5.72|5.78|5.72|5.72|5.72|5.72|5.78|6.02|6.02|6.08|6.2|5.96|5.6|5.6|5.72|6.14|6.5|6.5|6.5|6.44|6.44|6.44|6.79|6.79||6.62|6.62|6.68|6.62|6.53|6.56|6.62|6.62|6.79|6.91|6.91|6.85|6.85|6.91|7.39|7.75|7.57|7.69|7.33|7.21|6.74|6.74|6.91|6.91|7.03|6.38|6.44|5.96|5.96|5.9|5.84|5.81|5.9|5.96|5.9||5.96|6.08|6.44|6.26|6.08|5.42|5.3|4.95|5.48|5.78|5.78|5.66|5.66|5.54|5.25|5.54|6.08|6.32|6.44|6.44|6.62|6.79|6.79|6.79|6.74|6.68|6.68|6.79|6.79|6.97|7.09|7.27|7.39||7.39|7.09|7.09|7.09|7.33|7.33|7.33|7.33|7.21|7.39|7.57|7.93|7.81|8.4|7.81|7.81|7.51|7.21|6.74|6.56|6.56|6.68|6.68|6.79|6.74|6.68|6.74|6.91|6.79|6.62|6.68|6.56|6.68|7.03||7.72|7.63|7.63|7.75||7.75|6.91|6.68|6.5|6.26|7.03|7.45|7.45|7.45|7.57|7.69|7.87|8.05|7.81|7.63|7.45|7.21|7.03|7.03|7.03|6.97||6.68|6.97|7.81|8.23|8.76|8.64|8.52|8.76|8.88|8.64|8.52|7.99|8.05|6.68|6.26|6.08|6.44|6.41|6.02|6.38|6.56|6.44|6.26|6.02|6.02|5.84|5.48|5.48|5.42|5.25|5.07|4.95|5.01|4.53||||||||||||||||| 02387|13985|/equities/mantech-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02388|20456|/equities/minerals-technologies-inc|R2000VALUE|19.19|19.06|19.06|19.06|19.25|18.88|19.19|19.19|19.06|19.06|19.12|19.31|19.38|19.62|19.69|19.75|19.5|19.44|19.25|19.12|19.06|19|18.69|18.69|18.25|17.94|17.69|17.81|17.81|17.38|17.12|17.25|17.44|17.94|18|18|17.94|17.81|17.69|17.75||17.56|17.31|17.06|16.88|16.56|16.5|16.94|17.38|17.75|17.75|17.94|18.19|18.12|18.12|18.25|18.12|18|17.88|17.94|17.94|18.19|18.31|18.25|18.12|18.38|18.62|18.69||18.69|18.69|18.81|19.06|18.75|18.81|18.5|18.56|18.69|18.81|18.94|18.94|19|19.06|19.25|19.19|19.12|19|19.12|18.69|18.56|18.5|18.19|17.94|17.62|17|16.75|16.75|17|16.81|16.62|16.62|16.94|16.88|16.5||16.88|17|17.19|17.38|17.06|16.69|17.31|17.56|17.69|17.56|17.69|17.62|17.75|18|18.06|18|17.81|17.75|17.5|17.44|17.69|17.5|17|16.94|17.94|17.81|17.56|17.25|17.06|17.06|16.88|16.06|15.94||16|16|16.62|16.31|15.94|16.25|16.25|16.56|16.56|16.69|16.25|15.88|15.88|15.81|15.5|15.5|15.12|15.38|17.25|17.25|17.94|17.19|17.12|17.94|18.12|17.88|17.31|17.25|18.06|18.06|18|18.06|18.31|17.94||17.88|17.94|17.88|17.56||17.44|17.12|17|17.06|17.5|17.81|18.12|18.25|18.25|17.5|17.56|18.56|18.94|18.75|18.5|18.62|18.25|18.44|18.38|18.44|18.44||18|17.75|17.5|18|18|19|19.75|20.25|20.12|20.31|20.62|21.25|21|20.31|20.06|19.94|19.75|19.81|19.75|19.94|20.31|20.19|20|19.88|19.31|19.06|19.12|19.12|19|18.94|18.81|19.12|19.12|19.31|19.44|19.44|19.25|18.94|18.12|18.19|18.25|17.88|17.81|17.75|18|18|17.62|17.69|17.94|17.88|17.94 02389|20300|/equities/national-health-investors-inc|R2000VALUE|33.5|33.62|33.62|33.62|33.5|33.5|33.25|33.25|33|33|33|33|32.62|33.12|33|33|33|33|32.75|32|31.75|31.88|31.75|31.75|31.5|31.88|31.88|31.75|31.75|31.62|31.5|31.5|31.88|31.75|31.62|31.62|32.12|32.25|32.38|32.5||32.62|32.62|32.62|32.75|32.75|33.12|34|33.62|33.75|33.25|33.25|33.25|33.62|33.88|33.88|34|33.75|33.75|33.5|33.62|34|34|33.62|33.62|33.62|33.88|33.5||33.88|34.25|34.12|34|34.12|34.25|33.5|33.25|33.5|33.5|33|33|33.25|33.25|33.12|33.12|33.25|33|33.25|32.75|32.75|32.12|32.25|32.25|31.88|31.62|31.38|31.38|31.38|31.25|31.25|31.25|31.25|30.88|30.5||30.5|31.5|31.88|32.12|32.38|32.5|32.25|33.75|33.5|33.5|33|33|33|33.12|33.12|32.62|32.12|32|31.75|32.38|32.75|32.62|32.62|32.62|32.38|32.5|32.75|32.5|32.75|33|33|33|32.88||32.75|32.62|32.88|33.12|33.12|33.25|33.25|33.38|33.25|33.25|33.12|33|33.12|33|32.62|32.38|33.38|33.5|33.62|33.62|33.75|33.62|33.62|33.38|33|33|33|33|33.12|32.88|32.62|32.5|32.75|32.5||32.88|33.25|32.75|33.12||32.38|31.88|31.62|31.5|31.5|31.25|31.5|31.38|31|31|30.75|30.75|31.12|31.12|30.75|30.75|30.62|30.5|30.38|30.5|30.38||30.38|30.5|30.25|30.12|30.12|30.12|30|30|29.5|29.5|29.5|29.75|29.88|29.88|30|30|30|29.38|29.38|29.25|29.62|29.88|29.88|29.75|29.75|29.88|29.88|29.75|29.88|29.75|29.75|29.62|29.75|29.88|29.62|29.38|29.5|29.75|29.75|29.62|29.62|30.25|30.12|30|30.12|30.12|30|30.12|29.88|29.88|30.25 02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|5.72|5.69|5.69|5.66|5.62|5.62|5.69|5.56|5.56|5.59|5.56|5.53|5.47|5.22|5.19|5.19|5.19|5.16|5.12|5.12|5.12|5.03|5.09|5.12|5.16|5.12|5.19|5.25|5.28|5.31|5.31|5.34|5.34|5.34|5.41|5.44|5.44|5.47|5.41|5.41||5.47|5.41|5.38|5.31|5.38|5.44|5.44|5.44|5.44|5.31|5.34|5.41|5.44|5.38|5.5|5.44|5.47|5.44|5.47|5.5|5.56|5.56|5.56|5.66|5.69|5.75|5.69||5.56|5.56|5.56|5.56|5.53|5.53|5.56|5.59|5.56|5.53|5.56|5.56|5.53|5.56|5.62|5.66|5.66|5.72|5.81|5.84|5.81|5.81|5.75|5.72|5.72|5.72|5.59|5.59|5.56|5.59|5.66|5.59|5.59|5.41|5.41||5.41|5.41|5.38|5.34|5.34|5.34|5.34|5.28|5.31|5.31|5.34|5.28|5.28|5.31|5.28|5.28|5.28|5.22|5.25|5.34|5.44|5.5|5.5|5.47|5.47|5.47|5.47|5.47|5.38|5.47|5.5|5.41|5.47||5.5|5.53|5.59|5.56|5.56|5.53|5.53|5.44|5.44|5.41|5.47|5.5|5.47|5.47|5.47|5.44|5.56|5.69|5.75|5.78|5.66|5.44|5.5|5.53|5.56|5.56|5.59|5.62|5.69|5.62|5.56|5.56|5.62|5.69||5.78|5.75|5.69|5.5||5.44|5.44|5.44|5.38|5.31|5.31|5.31|5.31|5.28|5.28|5.31|5.25|5.31|5.28|5.28|5.28|5.25|5.22|5.12|5.09|5.06||5.03|5.06|5.09|5.12|5.06|5|4.97|4.97|5|5.03|5.06|5.06|5.12|5.16|5.12|5.12|5.12|5.19|5.09|5.19|5.25|5.28|5.41|5.47|5.47|5.44|5.47|5.47|5.41|5.41|5.38|5.41|5.47|5.41|5.28|5.25|5.19|5.16|5.22|5.12|5.09|5.06|5|5|5|4.94|4.88|4.88|4.94|4.97|4.94 02391|20761|/equities/john-wiley---sons-a|R2000VALUE|7.22|7.19|7.06|7.09|7.09|7.12|6.94|7.19|7.34||7.34|7.44|7.34|7.34|7.44|7.41|7.28|7.25|7.47|7.31|7.22|7.22|7.12|7|6.97|6.88|6.88|7.06|7.19|7.25|7.19|7.22|7.19|7.25|7.47|7.5|7.38|7.31|7.31|7.28||7.22|7.22|7.16|7.19|7.16|7.25|7.38|7.44|7.47|7.44|7.56|7.62|7.62|7.56|7.5|7.62|7.56|7.47|7.81|7.72|7.94|7.91|7.91|7.78|7.75|7.81|8.19||8.38|8.28|8.06|8.12|8.38|8.44|8.5|8.34|8.31|8.25|8.19|8.25|8.31|8.59|8.56|8.62|8.66|8.69|8.59|8.62|8.62|8.5|8.44|8.47|8.41|8.38|8.19|8.09|8.06|7.94|8|8.03|8.16|8.28|8.25||8.44|8.5|8.47|8.34|8.34|8.38|8.41|8.38|8.25|8.22|8.25|8.34|8.44|8.41|8.47|7.81|7.75|7.91|7.91|8.16|8.25|8.44|8.38|8.41|8.38|8.28|8.34|8.41|8.5|8.31|8.12|8.12|8.03||7.94|8|8.03|7.91|7.84|7.69|7.5|7.5|7.44|7.34|7.5|7.53|7.5|7.38|7.38|7.31||7.31|7.25|7.34|7.38|7.59|7.62|7.69|7.72|8|7.97|8.03|8.12||8.09|8.16|8.12|8.19||8.12|8|8|8||8.06|7.94|7.97|7.88|7.88|8.16|8.22|8.28|8.19|8.16|8.38|8.53|8.72|8.59|8.38|8.19|8.12|7.97|7.69|7.56|||7.59|7.84|7.91|7.88|7.88|7.88|7.75|7.72||7.31|7.19|7.44|7.38|7.34|7.28|7.22|7.44|7.5|7.41|7.5|7.41|7.44|7.41|7.44|7.56|7.45|7.41||7.42|7.39|7.42|7.5|7.47|7.42|7.34||7.38|7.36|7.33|7.38|7.19|7.19|7.16||7.11|7.14||7.12|7.11|7.12|7.03 02392|15304|/equities/atlas-air-worldwide|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02394|16322|/equities/international-ban|R2000VALUE|4.76|||||4.82|4.82||5|4.88||4.76|||4.88||4.76|4.76||4.64|||4.64|4.64|4.82||||4.64|4.64||4.64|4.64|4.51|4.51||4.51|4.51|4.64||||4.7||4.51||||4.39||4.27|4.39|||4.39||4.39|4.39|4.39|||||||4.29|4.1|||||4.29|4.29||||||4.2||||4.29||4.2||4.29|4.29||4.49|||4.1||4|4|4.1||||||3.9|||4||||4||4.1|3.9|||4||4.05||4|4|||3.95||||3.95|||4.05||4||3.9||3.93|4.05|||4.05|4|||4.1|||4|||||4.03||4|4||||4|||||4.1|4||3.98|4|4|4|||||||3.98||4|||||||||||4|4|4||3.98|4||4|3.99|4||3.9|||||||4|||3.93|||3.9|||||4|||3.9|3.9|3.92||||||4|||||4.1|||||||3.9||3.9|||3.9|3.93||| 02395|16127|/equities/first-merchants-corp|R2000VALUE|14.61|14.4|14.47|13.82|14.11|13.82|13.82|13.82|||13.82|14.11|13.82|13.82|13.68|13.97|14.11|13.89|13.68|13.89|13.97|13.53|13.53|13.82|13.53|13.39|13.39|13.68|13.68|13.68|13.68|13.61|13.53|13.53|13.53|14.11|14.33|14.11|14.18|14.33||13.97|14.54|14.25|14.11|14.69|14.69|14.69|14.69|14.69|14.69|15.12|14.83|14.97|||14.97|15.41||15.26|14.97|15.01|15.12|14.97|15.55|15.26||15.26||14.97||15.55||15.33|14.97|15.12|15.12|15.69|15.12|15.26|15.55|15.26|15.84||15.26|15.26|15.26|15.26|15.26|15.26|15.26|15.26|15.48|15.26|15.84|15.26||15.84|15.84||15.26||15.26|15.69||15.26|15.26|15.26|15.3|15.26|15.26|15.69|15.69|14.97|15.55|15.26|14.97|14.97||14.97|15.69|15.37|15.26|15.26|15.26|15.41|15.26|15.62|15.26|15.41|15.41|15.55|15.12|15.26|15.19|15.12|14.97|14.97||14.83|14.83|15.12|14.69|15.26|14.69|14.69||14.54|14.54||14.69|14.76|15.12|14.54|14.54|15.12|14.69|14.65|14.4||14.4|15.26|15.26|14.69|14.69||14.69|15.41|15.41|14.69|14.69||14.83||14.83|15.12||14.83||15.19|15.41|15.41|||14.97|15.05|15.05|15.05|15.41|15.41|14.97|15.41|14.97|14.97|15.19|15.41|15.41|14.97|15.19|||14.83||14.83|14.83|14.97|14.83|15.26|14.83|15.26|15.26||15.26||14.9|15.26|15.41|14.83||14.88|15.26|14.88||14.88|14.88||15.17||||14.88|15.26|14.88|14.88|||14.88|14.88|14.88|14.88|15.26|14.88|15.21|14.88|14.88|14.88|||14.88|14.88|15.26|15.26 02396|15309|/equities/arkansas-best-corp|R2000VALUE|5.88|5.88|5.88|5.88|6|6|6|6|6|6|6|6.12|6.25|6.25|6|5.75|6|5.75|5.88|6|5.88|5.88|6|6|6|5.62|5.75|6|6.12|6.25|6|6|5.62|5.62|5.12|5.75|6.62|6.62|6.88|6.88||7|7.38|7.38|7.12|6.88|6.88|7.12|7.25|7.38|7.38|7.5|7.25|7.12|7.25|7.25|7.38|7.38|7.38|7.5|7.62|7.62|7.62|7.62|7.25|7.25|7.25|7.25||7.25|7.25|7.38|7.38|7.5|7.5|7.12|7.12|7.25|7.38|7.38|7.5|7.62|7.62|7.25|7.25|7.38|7.38|7.5|7.88|7.75|7.62|8.12|8.5|7.75|7.75|8|8.12|8.5|7.75|7.5|8.25|8.5|8.62|8.5||8.75|8.88|8.75|8.75|8.62|8.62|8.75|8.38|8.5|8.5|8.25|8.25|8.12|8.12|7.75|7.12|6.88|6.62|6.38|6.38|6.62|6.5|6.38|6.38|6.25|6.25|6.25|6.25|6.5|6.62|6.62|6.38|5.88||6|5.88|5.75|5.38|5.5|5.5|5.5|5.5|5.25|5.12|5|6|6|5.88|6|6.38|6.38|6.38|6.5|6.38|6.38|6.38|6.56|6.62|6.88|6.81|6.75|6.75|7|7|7|7|7.25|7.88||6.75|6.75|6.88|6.94||6.75|6.62|7.75|8.5|8.62|8.75|8.25|8.75|8.75|8.88|8.75|8.88|8.75|8.75|8.38|8.12|8.12|8.88|8.75|8.62|8.81||8.5|8.75|8.88|9.12|9.38|9.38|9.25|9.12|9.62|9.75|9.75|9.75|10|9.62|8.88|8|9|9.12|8.75|8.75|9|9.5|9.38|9.5|9.75|9.38|9.38|9.5|9.38|9.38|9.12|8.75|9|9.75|9.88|10.12|10.5|11.31|11.5|10.88|10.5|10.62|10.75|10.75|10.88|11|11|11|11.25|12.12|12.38 02397|17114|/equities/sandy-spring-banc|R2000VALUE|11.83|||11.67|||11.75|||||11.83|12.25|12|11.83|11.83|12.5|11.83||11.67|12||11.67||12.5|12.33|12.5|12.17|12||12.17|12.04|12|12.17|12.17|12.17|12.33||13.17|||||12.33|12.83||12.67||||12.83|12.83|||12.81||||12.83||12.87|13.67|12.83|13.08||12.83|13|13.67||13.58|13.58||13|13|13|13|13|13.33|13.67||||13.04|||13.08|13.17|12.83|13.5||13.5||12.75|13.33|13.17|12.33|12.5|12.21|12.17|12.17|12.33|12.12|11.92|||12.08|||12||12.25||11.92||11.92|||12.33|11.75|12.33|12.08|12|11.92||12.92||12|||||12|12.17|12.25||||||||12|||12.25|11.71||||12.5|12.5|11.67|11.67|12.5|12.5|12.08|12|||12.58||12.67|||12.33|||11.92||11.67||12.67||||||11.67|||11.67|||12|12.12|12.33|12.33|12.17|12.33|12.33|12.67||12.33|||12.33||||||12.67|12.17||11.75|12.67||12|12|11.67|12||12.33||12.6|12||||12|||||12||12.67|11.67|12.33|||||13||11.67||||||12.33|11.67|11.67|||||||| 02398|8154|/equities/washington-post-co.|R2000VALUE|193.35|194.55|194.25|194.93|194.86|193.35|193.35|193.95|193.65|195.16|194.7|193.95|192.44|193.35|193.04|192.74|193.04|194.55|196.06|191.99|188.66|187.61|186.09|186.32|185.79|181.41|182.02|182.32|182.92|184.58|183.98|184.58|183.68|186.7|188.21|188.81|189.64|189.72|188.13|189.12||192.29|191.23|193.04|191.08|190.32|190.32|190.32|191.53|193.95|190.93|191.16|190.55|190.32|190.17|188.51|187.91|186.7|187|187.76|187.91|188.21|187.61|187.53|188.96|187.76|187|187||184.89|183.07|178.24|177.94|177.94|177.03|176.43|175.82|176.43|175.22|174.77|174.61|173.71|175.52|175.37|175.52|175.52|176.35|177.64|178.24|178.69|177.03|176.43|176.73|174.92|174.92|173.41|172.95|171.59|168.88|168.27|167.21|171.44|172.35|173.56||177.33|177.33|177.94|179.75|178.84|177.64|177.94|178.54|178.24|177.94|178.24|177.64|177.64|176.43|174.88|173.86|173.41|173.41|172.5|172.8|176.28|176.43|175.52|173.41|172.8|174.01|176.28|175.9|177.03|174.61|175.22|173.41|173.71||174.31|173.86|174.24|174.61|174.92|174.16|174.92|175.07|175.52|174.01|174.16|173.94|173.71|172.5|173.1|169.48|168.57|167.97|168.27|167.82|168.72|168.72|168.88|168.57|169.18|169.25|169.78|168.88|169.93|170.99|169.78|170.69|169.63|169.63||168.88|169.03|172.88|174.39||174.69|175.14|175.82|174.92|176.43|177.33|179.3|178.32|178.54|179.15|179.3|179.45|180.66|181.56|183.98|183.07|183.68|183.38|182.47|182.47|182.92||181.87|180.66|179.9|180.05|178.24|177.64|177.33|177.56|177.48|176.43|176.43|175.82|176.13|177.33|175.82|175.22|175.22|176.43|177.03|178.39|179.45|179.75|179.45|179.45|181.11|180.66|180.96|181.87|181.26|180.35|181.26|180.96|181.19|183.07|183.38|184.28|186.09|188.21|187|187.83|188.36|189.72|187.61|184.28|183.83|180.66|179.45|180.13|180.66|182.7|183.83 02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|11.67|11.75|11.67|11.67|11.58|11.5|11.5|11.5|11.5|11.33|11|10.67|10.33|10.33|10.33|10.25|10.33|10.17|10.33|10.25|10.17|10.08|10.17|10.42|10.33|10.42|10.42|10.58|10.58|10.75|10.92|10.92|10.92|10.92|10.92|11.08|11.08|11|10.75|10.67||10.67|10.75|10.67|10.67|10.58|10.58|10.67|10.67|10.92|10.92|10.83|10.83|10.67|10.83|10.75|10.83|10.83|10.75|11|10.92|10.83|10.75|10.83|10.92|11|11.08|11.08||11|11.17|11.25|11.42|11.33|11.5|11.25|11.25|11.58|11.58|11.58|11.58|11.5|11.58|11.5|11.58|11.5|11.58|11.58|11.5|11.42|11.33|11.17|10.92|10.92|10.75|10.83|10.83|10.83|10.83|11.17|11.17|11.25|11.33|11.33||11.5|11.42|11.33|11.17|11.17|11.17|11.08|11|11|11.08|10.92|10.92|10.92|10.92|10.83|10.83|10.75|10.75|10.83|10.67|10.58|10.67|10.83|10.75|10.58|10.67|10.75|10.75|10.83|10.67|10.58|10.58|10.58||10.58|10.42|10.5|10.42|10.42|10.42|10.42|10.42|10.33|10.42|10.5|10.42|10.5|10.5|10.5|10.33|10.25|10.08|10|9.92|9.75|9.83|9.92|10|10|10|10.17|10.08|9.92|10|10|9.92|9.83|9.67||9.67|9.83|9.92|9.75||9.75|9.75|9.83|9.83|9.75|9.83|9.75|9.83|9.92|9.92|9.92|9.92|9.92|9.92|9.92|9.75|9.83|9.75|9.75|9.83|9.83||9.83|9.92|9.92|10|9.92|10|9.83|9.92|9.92|9.92|9.92|9.83|9.92|9.75|9.75|9.75|9.75|9.92|9.75|9.83|9.83|9.75|9.92|9.92|10|10|10.08|10.08|10|9.83|9.58|9.5|9.42|9.5|9.5|9.42|9.42|9.33|9.25||9.08|9.08|9.08|9.17|9.33|9.42|9.25|9.25|9.25|9.42|9.33 02402|20520|/equities/brandywine-realty-trust|R2000VALUE|18.38|18.38|18|18||17.81|17.06|17.06|17.06|17.06|17.06|17.06|17.06|17.62||18|18|17.81|17.62|17.25|17.25|16.88|17.06|17.06|16.88|17.25||17.44|17.44||17.44|17.44||17.44|17.62|17.25|17.62||17.25|||17.25|17.25|17.25|16.5|16.31|16.5|16.5|16.69|16.5|16.5|16.5|16.5|||16.5||16.12|16.5|16.5|16.5|16.88|16.69||16.5|16.5||16.5||16.5|17.25|18.19|18.19|18.38|18.38|18.38|18.19|18.19|18.19|18.75|18.75|18.56|18.75|19.12|18.75|18.75|18.94|19.12|19.31|19.31|19.31|19.31|19.31|19.31|19.31|19.31|19.12|19.5|19.5|19.88|19.88|21.75|20.25|18.94||17.62|17.81|16.12|15.38|15.94|14.25|13.31|13.5|13.31|12.56|12.19|12.19|12.38|12.75|13.12|13.31||13.31|||13.31|13.31||13.31||13.12|13.31|13.31|12.94|12.94|12.94|12.94|12.94||12.56|||12.19|12.38|12.38|12.38|12.38|12.38|12.19||11.25||11.06||11.25|10.88|11.25|11.06|11.62|12|11.06|10.5|10.69|10.5|||10.5|10.5||10.5||10.69|10.69||10.5||10.31|10.31||10.31|||10.31|10.31||10.5|10.12|10.5|10.31|10.31||10.31||10.31||10.31|||10.31|||10.5|10.5|10.69|10.31||10.31||10.31|||10.31|10.5|10.69|10.69||10.88|10.5|10.88|11.06|11.06|11.06|11.25|10.88|11.06|10.88||11.06|10.88|10.88|10.88|11.06|10.69|10.31|10.31|10.31||10.88|10.88|10.88|11.06|11.25|||11.25|11.25||11.25||11.44|10.88|11.25 02403|16617|/equities/magellan-health-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02404|17572|/equities/wesbanco|R2000VALUE|17.5|17.75|17.5|18|17.67|17.5|17.5|17.5|18|17.5|17.5|17.5|17.5|17.5|17.5|18||17.5||17.5|17.5|17.5|17.5|17.67|17.67|17.67|17.67|17.67|17.5|17.5|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67||17.67|17.75|17.67|17.33|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|17.67|18|17.67|17.83|17.5||17.88|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.5|17.71|17.67|17.67|17.67|17.67|17.83|17.83|18.17|17.83|17.83|17.83|18|17.83|17.83|17.83|17.67|17.5|17.17|17.17|17.17|17.17|17.33|17.17|17.67|17.33|17.33||17.67|17.67|17.67|17.67|17.67|18|17.67|17.75|17.67|17.5|17.83|17.5|17.67|17.83|17.5|17.5|17.5|17.5|17.67|17.67|18.33|17.83|17.83|18.33|18|18.17|18.17||18|18.17|18|18.17|18.25||18.5|18.5|18.67|18.17|18|17.83|17.92|17.83|17.75|17.75|||17.83|17.75|17.67|17.67|17.67|18.25|17.67|17.67|18.17|18.17|18.17|18.17|18.17|18.5|18.17|18.17|18.17|18.17|18.33|18.5|18.5|18.5||18.5|18.33|18.83|18.33||18.33|18.33|18.17|18.17|18.17|18.17|18.5|18||18|18|18|17.83|17.83|17.83|17.83|17.83|18.17||17.83|17.83||18.17|17.83|18.17|18.17||18.17|18.33|18.33|18.67|18.67||18.67||18.92|19.17|19.17|19.33|19.33|19.33||19.33|19.33|19.67|19.67|19.67|19.5||19.5|19.67|19.5|19.5|19.17|19.17|19|19|19|19.08|19|19|19|19|||19|19|19|19|19.67|19.17|19|19 02405|39145|/equities/trinity-industries|R2000VALUE|7.77|7.92|7.86|7.83|7.71|7.74|7.74|7.77|7.74|7.92|7.89|7.86|7.77|7.65|7.59|7.68|7.62|7.47|7.71|7.71|7.5|7.44|7.5|7.47|7.41|7.56|7.44|7.68|7.71|7.95|7.86|7.56|7.53|7.68|7.89|7.8|8.01|8.04|8.01|8.01||8.1|8.1|8.07|8.1|8.04|7.98|8.07|8.07|8.04|8.13|8.25|8.28|8.37|8.37|8.4|8.31|8.49|8.55|8.31|8.34|8.31|8.25|8.25|8.31|8.34|8.31|8.22||8.16|8.16|8.22|8.28|8.31|8.34|8.34|8.46|8.49|8.31|8.25|8.07|7.89|7.95|8.01|8.22|8.22|8.37|8.37|8.34|8.43|8.4|8.34|8.4|8.28|7.98|7.95|8.16|8.07|8.01|7.92|7.86|7.98|8.01|7.92||8.25|8.25|8.37|8.37|8.37|8.37|8.49|8.52|8.49|8.34|8.31|8.16|8.22|8.16|8.1|8.22|8.16|8.19|7.92|8.01|8.13|8.1|8.01|7.95|7.98|7.92|7.95|7.86|8.01|8.01|8.04|7.95|7.83||7.83|7.89|8.04|8.04|8.25|8.25|8.4|8.31|8.4|8.31|8.34|8.34|8.13|7.68|7.5|7.47|7.38|7.44|7.53|7.59|7.68|7.71|7.53|7.53|7.56|7.53|7.62|7.56|7.65|7.74|7.65|7.68|7.65|7.53||7.41|7.38|7.23|7.2||7.17|7.02|7.02|7.14|7.14|7.2|7.44|7.44|7.44|7.47|7.53|7.62|7.71|7.68|7.59|7.35|7.2|7.05|6.99|6.99|7.02||6.96|6.9|6.78|6.75|6.81|6.78|6.78|6.81|6.84|6.96|7.08|7.14|7.17|7.17|7.14|7.08|6.9|7.02|7.14|7.2|7.14|7.08|7.05|7.26|7.23|7.08|6.93|7.14|7.11|7.14|7.08|7.02|7.02|7.14|7.08|7.02|7.02|7.38|7.41|7.35|7.38|7.47|7.56|7.56|7.68|7.62|7.62|7.71|7.74|7.77|7.74 02409|16080|/equities/first-financial-bancorp|R2000VALUE|10.81|10.9|10.81|10.81|10.81|10.81|10.57|10.9|10.57|10.57|10.9|10.73|10.57|10.57|10.57|10.9|10.57|10.73|10.41|10.41|10.41|10.65|10.41|10.41|10.41|10.41|10.41|10.57|10.41|10.57|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.41|10.65|||10.45|10.41|10.41|10.41|10.49|10.49|10.49|10.49|10.49|10.57|10.57|10.41|10.41|10.65|10.65|10.41|10.41|10.41|10.41|10.41|10.33|10.33|10.33|10.33|10.25|10.33|10.33||10.33|10.33|10.33|10.33|10.33|10.57|10.57|10.33|10.33|10.33|10.41|10.41|10.41|10.49|10.49|10.49|10.49|10.49|10.57|10.49|10.65|10.73|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.81|10.9|10.9|10.9|10.81|11.06||11.06||11.06|11.06|10.9|10.9|10.94|10.9|10.9|10.9|10.9|10.9|10.9|10.98|10.98|11.06|11.06|11.06|11.06|11.06|11.18|11.06|11.06|11.06|11.06|11.06|11.06|11.06||11.06|11.06|11.22|11.06||11.06|11.06|11.06|11.06|11.14|11.14|11.14|11.06|11.06|11.06|11.06|11.06|11.06|11.06|11.22|11.38||11.06|11.06|11.22|11.06|11.06|11.06|11.06||11.3|11.06|10.98|11.06||11.06|11.26|11.06|11.06||11.06|11.06|11.06|11.14||11.14|11.06|11.06|11.06|11.06|10.98|10.98|10.98||10.98|10.98|10.98|10.98|10.94|11.06|10.9|10.9|10.9|10.9|10.81|10.94||10.73|10.73|10.73|||11.06|||11.14|11.14|10.9|10.98|10.98|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|||10.9|10.9|10.9|10.9|11.22|11.22|10.9|11.02|10.9|10.98|10.9|10.9|10.9|10.98||10.9|10.98|10.98|10.9|10.9|11.06|10.9|11.06|11.06|10.94|10.9|10.9|10.98 02410|21172|/equities/moog-inc-a|R2000VALUE|5.63|5.78|5.85|5.93|5.96|5.96|5.89|5.89|5.89|5.96|6|6|6.07|6.11|6.15|6.07|6.02|5.89|5.89|6.04|6.07|6.15|6.19|6.33|6.19|6.15|6.19|6.63|6.85|6.89|6.48|6.07|5.89|6.19|6.41|6.67|6.93|7.11|7.19|7.19||7.22|7.26|7.19|7.07|6.81|6.78|6.7|6.52|6.44|6.44|6.44|6.44|6.37|6.37|6.37|6.37|6.44|6.48|6.44|6.56|6.22|6.04|6.04|6.04|5.96|6|5.96||5.96|5.93|5.93|6.11|6.15|6.22|6.22|6.3|6.3|6.48|6.37|6.37|6.33|6.3|6.26|6.19|6.11|6.04|6.11|5.93|5.85|5.7|5.67|5.93|6.11|6.07|6.07|6.15|6.15|6.04|6.04|6.04|6.22|6.07|5.81||5.59|5.41|5.41|5.37|5.33|5.37|5.33|5.37|5.37|5.33|5.41|5.33|5.3|5.33|5.22|5.15|5.07|5.11|5.15|5.15|5.26|5.22|5.19|5.22|5.19|5.11|5.19|5.22|5.22|5.11|5.19|5.3|5.26||5.3|5.37|5.56|5.52|5.7|5.67|5.59|5.48|5.41|5.41|5.41|5.44|5.48|5.52|5.52|5.41|5.37|5.33|5.3|5.15|5.15|5.11|5.07|5.19|5.19|5.19|5|5.04|5.07|5.07|5.04|4.96|4.96|5.04||5.07|5.04|5.04|5.04||4.96|4.93|4.63|4.37|4.3|4.26|4.19|4.15|4.19|4.22|4.3|4.15|4.19|4.22|4.19|4.22|4.3|4.04|3.93||3.93||4|4.04|4.07|4.07|4.04|3.93|3.93|3.96|3.96|4.04|4|4||4.04|4|4|3.96|3.85|3.81|3.85|3.96|4.07|4.07|4.07|4.11|4.11|4.07|4|3.89|3.85||3.89||4|4.04|4.07|4.11|4.07|4.15|4.19|4.15|4.15|4.15|4.11|4|4|4.04|4.15|4.19|4.19|4.15 02411|17372|/equities/towne-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02414|17186|/equities/skywest|R2000VALUE|4.25|4.22|4.19|4.25|4.06|3.94|3.97|3.94|3.91|3.97|3.97|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.16|4.19|4.16|4.09|4.12|4.22|4.22|4.06|4.16|4.22|4|4.03|4.03|3.97|3.91|4.25|4.25|4.25|4.22|4.09|4||4.19|4.28|4.44|4.59|4.69|4.62|4.59|4.38|4.38|4.44|4.34|4.34|4.47|4.41|4.5|4.59|4.62|4.5|4.47|4.56|4.56|4.62|4.72|4.72|4.69|4.66|4.75||4.34|4.34|4.34|4.34|4.34|4.34|4.34|4.25|4.22|3.88|3.59|3.56|3.56|3.62|3.69|3.69|3.69|3.72|3.72|3.75|3.78|3.75|3.81|3.84|3.75|3.75|3.69|3.66|3.75|3.75|3.75|3.69|3.81|3.97|3.84||3.62|3.28|3.22|3.22|3.22|3.22|3.22|3.25|3.25|3.25|3.31|3.41|3.41|3.38|3.38|3.31|3.31|3.22|3.16|3.19|3.19|3.19|3.19|3.22|3.12|3.12|3.12|3.12|3.16|3.16|3.19|3.25|3.22||3.28|3.28|3.28|3.25|3.34|3.31|3.28|3.22|3.25|3.22|3.25|3.25|3.25|3.28|3.28|3.38|3.25|3.5|3.47|3.34|3.16|3.19|3.25|3.16|3.19|3.22|3.09|3.09|3.09|3.16|3.22|3.22|3.22|3.22||3.22|3.22|3.34|3.31||3.25|3.38|3.34|3.34|3.41|3.44|3.44|3.44|3.44|3.44|3.44|3.38|3.41|3.41|3.38|3.41|3.25|3.94|4|4|4||3.97|3.91|3.94|4|4.09|4.09|4.09|4.19|4.25|4.34|4.34|4.34|4.16|4.16|4.12|4.12|4.22|4.16|3.97|4.34|4.34|4.34|4.39|3.94|3.94|3.94|3.91|3.94|3.97|4.09|3.97|3.88|4|4.06|4.34|4.34|4.34|4.41|4.53|4.28|4.25|4.44|4.31|4.34|4.47|4.88|4.78|4.94|5.09|5.38|5.44 02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.5|15.62|15.75|15.62|15.38|15.25|15.25|15.38|15.5|15.75|15.75|15.88|15.75|15.75|15.75|15.75|15.75|15.75|15.88|15.88|16|16|16|16.12|15.62|15.62|15.62|15.88|16|16.12|15.88|15.88|15.88|15.88|16|16|16|16.12|16.12|16||16|16.12|16.5|16.12|15.75|15.62|15.62|15.62|15.75|15.75|15.62|15.62|15.75|15.5|15.5|15.25|15.88|15.88|15.88|16|16.25|16.25|16.25|16|15.88|16|15.88||16|16|15.88|15.88|16|16|15.75|15.75|16|15.75|15.62|15.62|15.75|15.75|15.88|16|16|16.12|16|16|16|16|16|16.12|16.25|16.25|16.12|16.12|16.12|16|16|16|16.12|16|16||16.5|16.38|16.25|16.12|15.75|15.75|15.88|16|16|16|15.88|15.88|15.88|15.75|15.75|16|16.25|16.25|16.12|16.25|16.62|16.5|16.38|16.38|16.25|16|16|15.88|15.75|15.75|16|15.88|15.75||15.5|15.62|15.5|15.5|15.62|15.62|15.88|15.88|15.88|15.88|15.75|16|15.88|15.75|15.88|15.62|15.62|15.62|15.75|15.62|15.75|15.62|15.62|15.5|15.5|15.62|15.5|15.5|15.38|15.5|15.38|15.25|15.38|15.25||14.75|14.62|14.88|14.88||14.75|14.5|14.62|14.5|14.5|14.88|15|15.12|15.62|15.5|15.62|15.5|15.25|15.25|15.5|15.5|15.5|15.38|15.5|15.25|15||15|15|15|14.75|14.88|15|15.12|15.25|15.38|15.25|14.88|14.5|14.62|14.5|14.5|14.5|14.75|14.62|14.5|14.5|14.75|15|14.75|15.12|15.38|15.38|15.75|15.62|15.5|15.12|15.12|15|15.5|15.62|15.75|15.5|15.38|15.38|15|15|14.88|14.88|14.88|14.88|14.88|14.88|14.88|15|15.12|15|15 02417|16107|/equities/first-midwest-ban|R2000VALUE|12|12|12|12|12|11.95|12.08|11.89|11.95|11.84|11.84|11.84|11.84|12.05|12.05|11.73|11.73|11.63|11.63|11.63|11.63|11.52|11.52|11.52|11.41|11.41|11.41|11.52|11.52|11.68|11.68|11.63|11.63|11.73|11.73|11.73|11.73|11.73|11.73|11.84||11.73|11.84|11.95|11.89|11.84|11.84|11.95|11.95|11.95|11.95|12.05|12.05|12.05|12.27|12.27|12.27|12.27|12.37|12.32|12.37|12.32|12.27|12.27|12.16|12.16|12.16|12.16||12.11|12.11|12.05|12.05|12.05|12.05|12.05|12.05|12.27|12.05|12.05|11.95|12.05|12.16|12.16|12.16|12.05|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.16|12.05|12.05|12.16|12.16|12.16|12.05|12.05|12.05|12.05|12.05||12.05|12.05|12.05|12.05|12.05|12.05|12.16|12.16|12.21|12.16|12.05|12.05|12|11.95|11.89|11.89|11.84|11.84|11.84|11.84|11.84|11.89|11.84|11.84|11.84|11.84|11.95|11.95|12.05|12.16|12.16|12.11|12.11||12.27|12.37|12.37|12.37|12.43|12.48|12.48|12.48|12.37|12.37|12.37|12.27|12.27|12.11|12.05|11.95|11.84|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.73|11.57|11.41|11.73|12.05|12.16|12.16|12.27|12.27|12.27||12.27|12.27|12.27|12.27||12.27|12.27|12.27|12.27|12.32|12.37|12.27|12.43|12.32|12.43|12.36|12.48|12.27|12.27|12.32|12.32|12.37|12.37|12.27|12.27|12.27||12.27|12.27|12.27|12.05|12.11|12.05|12.05|12.05||12.05||12.05|12.05|12.05|12.05|11.95|11.95|11.95|12.05|12.11|12.37|12.37|12.37|12.37|12.37|12.27|12.16|12.27|11.95|11.95|11.95|11.95||11.95|11.95|11.95|11.95|12|11.95|11.95|12.27|12.27|12.27|12.27|12.37|12.27|12.37|12.27|12.37|12.37|12.37 02419|17078|/equities/retail-opportunit|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02421|16306|/equities/heartland-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02422|8143|/equities/genworth-finl|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02423|278|/equities/office-depot|R2000VALUE|10.58|10.75|11.17|11.17|11.25|11.17|11.08|11.33|11|11.08|11|10.92|10.58|10.75|10.5|10.5|10.75|10.25|10.25|10.17|9.58|9|8.92|9|9.08|9|8.83|9.17|9.25|9.17|9.58|9.17|8.58|12.33|12.42|12.67|12.5|12.83|13.08|13.67||13.83|13.75|13.42|13.5|13.33|13.75|13.75|14.17|14.42|14.5|14.67|14.83|15.42|15.5|15.33|15.42|15.25|15.33|15.5|15.92|16.42|16.58|16.83|16.42|16.5|16.5|16.67||16.92|16.58|15.67|15.67|15.83|15.92|15.67|15.75|15.75|15.58|15.5|15|14.67|14.75|14.92|14.83|14.75|14.92|14.83|14.83|14.25|14.42|15.25|15.17|15|14.5|14.25|14.42|14.17|14|14|13.5|13.75|13.08|12.92||13.08|13|13|13.08|12.83|12.83|12.58|12.58|12.67|12.92|13.17|13.08|13.33|13.42|13.58|13.08|14.83|14.42|14.42|14|14.33|15|14.58|13.92|13.83|13.5|13.17|13.08|13|13.08|13|12.67|12.67||12.83|12.33|12.33|12.5|13.33|13.25|13.25|13.33|13.42|13.25|13.67|12.75|12.58|13.17|13.08|13|13.17|13.08|12.33|11.67|11.75|11.58|11.25|11.58|11.83|11.83|12.58|12.33|12.58|13.25|13.25|13.08|13|12.33||13.08|13.42|13.42|13.33||13.33|12.67|12.75|12.67|12.75|13.33|13.75|14.75|14.92|15.92|15.75|15.75|16|15.83|15.67|15.17|16.17|16.58|16.42|17.67|18.42||18.42|18.67|19.25|18.75|18.83|18.75|19|19.67|19.08|19.25|19|18.33|19|18.75|19.5|19|18.67|18.67|17.75|17.67|18.33|18.08|17.92|18.25|18.67|19.33|19.25|20.17|19.08|18.67|18.75|17.83|18.42|19.17|19.17|19.08|19.42|19.67|19.75|20.08|19.08|19.25|19.42|19.75|20.17|20.17|20.17|20.08|20.5|20.75|20.83 02428|17071|/equities/renasant-corp|R2000VALUE|10.52|10.37|10.37|10.37||10.37|10.52|10.37|10.37||||||||10.37|||10.37|10.37||||||10.22|10.52||10.22|10.22|||||10.3||10.22|||||||||10.3|10.15|10.15|10.15|10.3|10.37|||10.37|10.07|10.07|10.07||10.07|10.07|9.78|10.07|10.07|10.07|10.67|10.67|10.07||10.07|10.67|10.07|||||||||10.07|||10.86||||10.27|10.37||||||10.47|10.07||||10.17|9.88|||10.57|||9.88|10.47|10.47|10.47|9.78||9.68|9.68|9.83|9.93|9.78|9.88|||9.68|9.53||8.94||||9.09|||||8.84|||8.74||8.74||8.74||||||||||||8.89||||||||||8.89|8.69|||8.79||||||8.69|9.19|||||||||8.49|9.28|8.49||8.49|8.49||||||8.49|8.81||||8.99|8.69|||||||9.28|8.89|||8.49||||||||9.19|8.54|9.19||8.44|8.99|8.44|8.54|8.59||8.64||||8.44|8.54|8.99||||8.99||8.59||||8.54||||||8.59|| 02430|20143|/equities/mfa-financial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02433|20755|/equities/gray-television-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02434|17386|/equities/trustmark-corp|R2000VALUE|10.75|10.75|10.62|10.62|10.62|10.62|10.62|10.62|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|10.88|11|10.5|10.38|10.38|10.38|10.25|10.12|10|10.25|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.38|10.5|10.5|10.5|||10.5|10.5|10.5|10.5|10.88|10.88|10.88|10.88|10.88|10.88|11|11|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11.38|11.38|11.62|11.38|11.38|11.38|11.38|11.38||11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.38|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.73|11.5|11.5|11.5|11.5|11.62|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.88|11.88|11.25|11.12|11.12|11||11.25|11.25|11.25|11.25|11.25|10.88|10.88|10.62|10.5|10.59|10.38|10.75|11|10.62|9.88|9.88|9.88|9.88|9.88|9.75|9.88|9.88|9.88|10|10|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.22|10.12|10.12|10.19|10.22|10.12|10.12|10.12|10.19|10.19|10.38|10.62|10.62|10.25|10.75|10.88|11.12|11.12|11.12|11.12|11.12|11.12|11.12|11|11||11|11|10.75|10.75||10.62|10.62|10.5|9.75|9.62|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9.25|9.25||9.25|9.25|9.25|9.25|9.25|9.38|9.25|9.5|9.25|9.25|9.25|9.38|9.25|9.62|9.25|9.22|9.38|9.5|9.5|9.62|9.62|9.62|9.62|9.5|9.5|9.5|9.75|9.75|9.5|9.5|9.25|9.25|9.12|9|9|9|9|9|9|9|9|8.88|8.91|8.88|8.88|8.94|9.25|9.25|9.28|9.31|9.31 02436|20909|/equities/barnes-group-inc|R2000VALUE|8.25|8.17|8.27|8.21|8.17|8.27|8.27|8.25|8.21|8.27|8.33|8.33|8.44|8.4|8.35|8.37|8.31|8.19|8.42|8.27|8.04|7.92|7.79|7.77|7.73|7.73|7.71|7.81|7.79|7.81|7.85|7.85|7.85|7.9|7.83|7.92|8.06|8.06|8.08|8.21||8.25|8.33|8.48|8.42|8.37|8.35|8.37|8.37|8.31|8.25|8.27|8.25|8.12|8.1|8.12|8.25|8.31|8.35|8.31|8.33|8.31|8.25|8.17|8.1|8.1|8.08|8.15||8.33|8.42|8.48|8.31|8.17|8.19|8.02|7.9|7.69|7.67|7.62|7.62|7.58|7.69|7.71|7.75|7.69|7.75|7.71|7.71|7.73|7.75|7.69|7.69|7.69|7.69|7.71|7.75|7.56|7.48|7.46|7.54|7.62|7.69|7.69||7.75|7.77|7.69|7.48|7.48|7.48|7.44|7.42|7.42|7.37|7.33|7.33|7.35|7.37|7.33|7.33|7.31|7.27|7.21|7.23|7.4|7.35|7.4|7.4|7.31|7.25|7.25|7.31|7.37|7.19|7.1|7.06|6.94||6.77|6.79|6.77|6.77|6.83|6.81|6.81|6.83|6.81|6.79|6.87|6.87|6.92|6.85|6.81|6.83|6.71|6.6|6.42|6.33|6.25|5.96|5.85|5.83|5.83|5.87|5.94|5.96|6.04|6.1|6.08|6.1|6.04|6.02||5.98|5.98|6|6.1||6.12|6.12|6.12|6.15|6.12|6.21|6.19|6.19|6.19|6.19|6.23|6.23|6.25|6.33|6.33|6.33|6.46|6.6|6.67|6.73|6.69||6.65|6.62|6.6|6.6|6.56|6.5|6.37|6.27|6.21|6.25|6.23|6.27|6.23|6.21|6.21|6.23|6.21|6.21|6.19|6.23|6.23|6.27|6.29|6.31|6.29|6.35|6.42|6.42|6.4|6.44|6.5|6.67|6.69|6.67|6.67|6.71|6.71|6.77|6.77|6.77|6.75|6.8|6.98|7|7.02|7.02|7.02|7.02|6.98|6.96|6.92 02437|32324|/equities/world-fuel-services|R2000VALUE|2.9|2.85|2.81|2.77|2.79|2.77|2.63|2.65|2.6|2.63|2.67|2.69|2.65|2.71|2.71|2.73|2.73|2.75|2.75|2.73|2.73|2.75|2.79|2.79|2.77|2.67|2.63|2.75|2.71|2.79|2.77|2.75|2.71|2.79|2.83|2.83|2.9|3|3.04|3.06||3.08|3.08|3.06|3.02|3.04|3|3.09|3.13|3.06|3.08|3.21|3.21|3.19|3.17|3.1|3.06|3.13|3.13|3.06|3.13|3.13|3.04|2.98|2.98|3.06|3.1|3.21||3.04|2.88|2.92|2.98|3.02|3.04|3.02|3.06|3.1|3.08|3|2.88|2.85|2.83|2.81|2.85|2.79|2.85|2.83|2.83|2.83|2.83|2.81|2.85|2.9|2.83|2.81|2.81|2.79|2.81|2.81|2.81|2.81|2.79|2.75||2.81|2.81|2.83|2.81|2.81|2.83|2.83|2.81|2.81|2.81|2.92|2.75|2.73|2.71|2.75|2.71|2.71|2.73|2.73|2.75|2.81|2.75|2.77|2.77|2.77|2.75|2.79|2.83|2.81|2.79|2.85|2.81|2.79||2.77|2.67|2.67|2.73|2.73|2.73|2.75|2.77|2.71|2.73|2.71|2.73|2.75|2.79|2.9|2.96|2.98|2.98|2.98|2.92|2.81|2.77|2.69|2.52|2.65|2.67|2.73|2.75|2.79|2.81|2.75|2.79|2.73|2.65||2.44|2.5|2.48|2.46||2.48|2.4|2.35|2.27|2.31|2.35|2.38|2.38|2.4|2.42|2.42|2.42|2.38|2.4|2.44|2.35|2.33|2.38|2.38|2.4|2.44||2.38|2.42|2.33|2.27|2.27|2.25|2.25|2.29|2.29|2.29|2.31|2.38|2.33|2.21|2.31|2.38|2.38|2.4|2.31|2.33|2.44|2.42|2.42|2.4|2.38|2.29|2.33|2.42|2.38|2.35|2.35|2.33|2.38|2.33|2.33|2.33|2.4|2.42|2.29|2.3|2.27|2.23|2.29|2.25|2.4|2.4|2.42|2.42|2.42|2.44|2.46 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|20.1|19.99|19.93|19.93|19.87|19.63|19.51|19.51|19.57|19.27|18.97|18.56|18.74|18.74|18.85|19.09|19.09|19.15|19.21|18.97|18.38|18.2|17.96|18.02|18.2|18.14|18.26|18.62|18.8|19.15|19.39|19.21|18.68|19.87|20.46|20.58|21.06|21.17|21.17|21.29||21.47|21.47|21.47|21.41|21.59|21.41|21.41|21.47|21.17|21.53|21.83|21.89|21.83|21.77|21.89|21.65|21.65|21.47|21.23|21.35|21.17|20.94|20.76|20.7|20.64|21.06|20.94||21.06|21|21.12|21.17|21.17|21.17|20.94|21|20.94|20.76|20.82|20.82|20.76|21.06|21|21.47|21.77|21.95|22.07|22.07|22.25|22.48|22.36|22.3|22.36|22.78|22.84|22.78|22.9|22.72|22.66|22.66|22.84|22.66|22.36||22.78|22.25|22.01|21.77|21.83|21.59|21.77|21.71|21.77|21.77|21.89|21.95|22.07|22.07|21.89|21.83|21.77|21.59|21.47|21.35|21.83|22.01|22.13|21.89|21.95|21.95|22.42|22.36|22.48|22.3|22.25|21.65|20.58||20.46|20.58|20.7|20.82|20.7|20.7|21.06|21|20.94|20.46|19.69|19.33|18.97|18.91|19.09|18.91|18.91|18.91|18.85|18.85|18.97|19.27|19.27|18.91|18.97|18.97|18.62|18.56|18.91|19.09|18.74|18.8|18.8|18.62||18.62|18.56|18.5|18.32||17.96|17.9|17.37|17.25|17.01|16.95|17.13|17.25|17.55|17.49|17.31|17.61|17.49|17.96|18.08|18.02|18.08|18.08|17.9|17.96|17.96||17.96|17.72|18.26|18.56|18.62|18.74|18.74|18.85|18.97|18.85|18.91|18.85|19.09|19.45|19.03|18.91|18.91|18.8|18.8|18.85|19.63|20.1|20.28|20.16|20.1|20.04|19.33|19.39|19.33|19.21|19.09|18.91|19.09|19.03|19.09|19.45|19.45|19.87|19.87|19.87|19.75|19.81|19.75|19.81|19.81|19.81|19.81|19.75|20.04|19.33|19.63 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||44.1||43.87|43.76||43.76|44.21|||43.87|44.1|43.98|43.76|43.53|43.2|43.2|43.42|43.98|44.1|44.1|44.21|44.43|44.32|44.55|44.1|44.43|44.32|44.21||44.1|43.87|44.1|44.1|44.1|43.87|43.2|43.2|43.2|||43.08|43.2||44.55|44.1|43.87|43.76|43.42|43.2|42.86|42.18||42.07|42.3||42.63|41.96|41.85|41.73|41.73||41.85|41.96|42.07|41.96||||42.18|42.52||42.63||42.52|42.86|42.86||||42.97|42.63|42.52|42.63|43.2|42.86|43.08|42.97|42.86|42.97|42.97|42.52|42.52|42.52|42.52|42.97|43.2|43.2|43.42|43.53|||43.53|||43.87|43.87|43.65|43.65|43.53|43.53|43.76|||43.76|43.53|42.75|42.63|42.63|42.52|42.97|43.53|43.53|43.53|43.76||43.76|43.65||44.1|44.21|44.1|44.32|44.43|44.32|44.32|44.1|||43.87|44.21||44.77|44.77|44.77||45.22|45||45.22|45|44.55|44.1|44.1|44.66|44.43|44.21|43.87|43.76|43.98|43.76||43.2||43.31|43.42|43.42|44.1|43.76|43.2||43.2|42.3|||42.97||43.08|||43.2|42.97|43.2|42.97|42.86|42.86|42.75|42.75|42.75|42.75|43.08|42.41|42.3|42.07|41.96|41.85|41.73|40.5||||42.07|41.73|41.96|41.73|41.62||41.17|40.95|40.95|40.83|40.61|40.72|40.83|40.95|40.72|40.5|40.72||40.95||41.17|||41.62|41.4|41.62|41.62|41.85||41.96|||||41.73||41.73|41.17|40.83|40.72|40.72||40.95|40.95|40.83|40.61|40.5|40.95|40.72|40.83|40.83 02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02450|17396|/equities/tessera-tech|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02451|17121|/equities/seacoast-banking|R2000VALUE|32.954|33.333|33.333|33.333|33.333|||32.954|32.954||32.954|32.954|32.954||32.954|32.954|32.954|32.954||32.954|33.049|32.954||32.954|33.144|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954||32.954|32.954|32.954|32.954|32.954||32.954|32.954|32.954|32.954|33.712|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|32.954|33.522|32.954|32.954|32.954|32.954||33.522|33.901|32.954|32.954|32.954|33.333|33.333|33.333|33.333|32.954|32.954|32.954|32.954|32.954|32.954|32.954|33.712|32.954|32.954|33.333|33.333|33.333|33.333|33.333|33.333|32.954|32.954|33.712|32.197|31.818|32.007|31.818|31.818|32.197|32.197||32.954|33.333|33.333|33.333|32.954|32.954|32.954|32.954|32.954|32.575|32.575|32.575||32.575|32.575|32.575|32.575|32.575|32.575|32.575|33.333|33.333|33.333|33.333|33.333|32.954|32.575|32.197|32.197||31.818|32.197|32.197||32.197|32.197|32.197|32.197|32.197|32.197|32.197|32.197|32.197|32.197|32.197|32.197|31.06|31.06|30.681|31.439|31.818|31.818|31.818|31.818|32.197|32.575|32.575|32.386|32.575|32.197|31.818|31.818|31.818|32.197|32.197|32.954|32.954|32.859||32.954|32.954|33.333|33.712|||33.712|33.712|33.712|34.091|34.848|34.848|34.848|34.848|35.227|35.227|35.227|35.606|35.606|36.363|36.363|37.5|36.363|36.363|36.742|37.5||36.363|36.363|36.742||36.363|36.363|36.363|36.363|36.363|36.363|37.5|36.363|36.363|36.363|36.363|36.363|36.363|36.742|36.742|36.742|37.5|35.606|35.606|35.606|35.606|34.848|32.954|32.954|32.765|32.765|32.765|32.765|32.765|32.765|32.765||32.765|32.954|33.333|32.954|32.954|32.954|32.954|32.954|32.954|32.954|33.333|32.954|32.954|32.765|32.386 02452|16325|/equities/icf-international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02453|20939|/equities/enpro-industries|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02454|20727|/equities/acadia-realty-trust|R2000VALUE|10.65|10.65|10.65|10.65|10.65|10.77|11.01|11.01|11.01|11.01|10.89|11.14|11.01|11.26|11.14|11.26|11.14|11.14|10.89|10.03|10.03|9.91|9.91|9.79|9.79|9.67|9.91|9.91|10.28|10.4|10.52|10.52|10.52|10.52|10.52|10.52|10.52|10.4|10.4|10.28||10.28|10.16|10.16|9.79|9.91|9.79|9.67|9.91|9.91|9.79|10.03|10.03|10.16|10.16|10.16|10.03|10.16|10.16|10.16|10.16|10.16|10.16|10.16|10.4|10.4|10.28|10.28||10.52|10.52|10.4|10.03|9.67|10.52|10.52|10.52|10.52|10.65|10.52|10.52|10.65|10.65|10.77|10.65|10.52|10.65|10.28|10.03|10.16|9.79|9.79|9.67|9.79|9.67|9.67|9.67|9.67|9.67|9.79|9.67|9.54|9.79|9.67||10.03|10.03|10.03|10.4|10.4|10.28|10.52|10.65|10.89|11.01|11.01|11.14|11.14|11.14|11.01|11.26|11.38|11.14|11.26|11.26|11.5|11.87|11.99|11.99|11.99|11.99|12.11|11.99|11.99|11.99|11.99|12.11|11.99||11.99|11.99|12.11|11.99|11.99|11.99|11.99|11.99|11.87|11.38|11.38|11.26|11.63|11.5|11.63|11.63|11.75|11.5|11.38|11.26|11.14|11.14|11.14|11.38|11.26|11.26|11.26|11.5|11.38|11.38|11.5|11.5|11.26|11.26||10.89|10.65|10.77|10.89||10.52|10.03|9.79|9.67|9.67|10.03|10.03|10.03|10.03|10.03|9.91|9.79|9.79|9.54|9.42|9.79|10.16|10.4|10.28|10.28|10.16||10.03|10.03|10.28|10.4|10.4|10.77|10.77|10.77|10.77|10.52|10.4|10.4|10.28|10.4|10.16|10.28|10.28|10.52|10.4|10.4|10.65|10.65|10.65|10.28|11.75|11.87|11.87|12.11|12.11|12.11|11.99|12.11|12.36|12.11|12.11|11.87|11.75|11.75|11.63|11.63|11.75|11.75|11.87|11.63|11.63|11.5|11.38|11.5|11.75|11.87|11.75 02458|21222|/equities/cbiz-inc|R2000VALUE|6.75|6.75|6.75|7|7|6.75|6.62|6.5|6.5|6.62|6.12|6.62|6.62|6.88|6.75|6.75|6.5|7.5|7.75|6.5|6.75|6.5|6.62|6.5|7.12|6.5|5.25|7|9.38|9.38|9.5|9.75|9.25|9.25|9.5|9.5|11|11|12.25|13.75||14.5|14.5|14.5|13.5|13.88|13.75|13.62|13.25|12.62|11.38|12.25|14.5|15|13.62|14.88|18.5|15.5|12.88|10|10.25|11.12|10|8.5|9|7.62|7.62|7.62||7.75|9.25|10.12|6.69|2.69|2.31|2.31|2.19|2|2.06|2|1.94|2.38|2.33|2.19|2.19|2.25|2.12|2.09|1.88|1.75|1.75|1.5|1.44|1.5|1.56|1.47|1.5|1.5|1.56|1.62|1.5|1.5|1.5|1.44||1.44|1.5|1.45|1.44|1.28|1.28|1.44|1.28|1.28|1.28||1.28|1.31|1.31|1.31|1.34|1.43|1.34|1.38|1.38|1.41|1.38|1.31|1.38|1.5|1.31|1.5|1.44|1.44|1.44|1.44|1.44|1.44||1.47|1.44|1.38|1.38|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|1.31|1.44|1.44|1.5|1.38|1.38||1.38|1.31|1.38|1.25|1.62|1.62|1.62||1.56|1.62|1.62|1.62||1.62|1.62|1.56|1.56|1.56||1.62|1.62|1.62|1.62|1.69|1.75|1.75|1.75|1.75|1.75|1.75|1.69|1.69|1.75|1.69||1.69|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.81|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|1.88|2|1.88|1.94|2||2.03|2.06|2.06|2.06|2.06|2.19|2.12|2.12|2.25|2.12|2.12|2.12|2.12|2.12|2.19|2.25|2.25|2.19|2.25|2.38|2.38|2.38|2.25|2.25|2.38|2.5|2.5 02459|24295|/equities/worthington-industries-inc|R2000VALUE|20.25|20.38|20|20.25|20.25|20.12|20|20.12|20.12|20|19.75|18.38|18.25|18.25|18.56|18.75|19|19|18.88|18.88|18.88|18|17.5|18|18.38|18.75|19|19|19|18.88|19.62|19.62|19.62|19.75|19.88|19.75|19.88|19.75|19.75|19.75||19.88|20.12|20.38|20.62|20.5|20.62|20.88|21.25|21.38|20.5|20.38|20.5|20.38|19.88|19.88|19.88|19.88|19.75|19.75|19.88|19.88|19.88|19.75|19.75|19.88|20|20.75||21.25|21.38|21.38|21.25|21.25|21.25|21|21.12|21.25|21.75|21.12|20.75|20.38|20.38|20.62|20.88|20.25|20.25|20.38|19.5|19.5|19.62|19.62|19.62|19.62|19.62|19.62|19.88|19.88|19.88|19.88|19.88|19.88|19.88|19.88||19.88|19.88|19.88|19.88|19.88|20.5|20.62|20.62|20.62|20.62|20.62|20.62|20.38|19.75|19.75|20.62|20.88|20.75|20.75|20.88|21.5|21.25|21.25|21.38|21.38|21.5|21.75|21.75|21.62|21.5|21.12|21|21||21|21|21|21|20.88|20.88|20.5|20.38|20.62|20.38|20.38|20.5|20.75|20.5|20.88|20.75|20.69|20.38|20.25|20|19.88|20.12|19.12|19|19.75|19.88|19.88|20.25|20.81|21.25|21|21.12|20.62|20.5||20|19.38|18.88|18.88||18.88|18.75|18.75|18.75|18.88|18.88|18.5|19|19.38|19.5|19.88|19.88|19.88|19.88|19.88|19.62|18.5|18.5|18.38|18.25|18.06||17.25|17|17|17|16.75|16.62|17|17|16.88|16.88|16.88|16.88|16.88|16.88|16.75|16.62|16.62|17|16.75|16.88|17.38|17.75|17.75|17.75|17.88|18|18|18.12|18.25|18|17.62|17.88|18.12|18|18|18.25|18.12|18.25|18.38|18.62|18.75|19|19.12|19.25|19.25|19.25|19.25|19.25|19.5|19.62|19.75 02462|13839|/equities/devry-inc|R2000VALUE|11.34|11.41|11.19|11.19|10.88|11.16|11.19|11.47|11.53|11.31|11.22|11.31|11.25|11.22|11.16|11.06|11.03|11.03|11.06|10.88|10.88|10.69|10.66|10.5|10.16|10.19|10.16|10.31|10.06|10.22|9.97|9.69|9.5|9.62|9.66|9.91|10.34|10.25|10.53|10.44||10.69|10.62|11.12|11.12|10.62|10.56|10.17|10.03|9.56|9.47|9.47|9.44|9.5|9.5|9.41|9.38|9.38|9.44|9.62|9.69|9.97|9.94|9.94|9.94|9.88|10.12|10.25||10.22|10.22|10.19|10.25|10.22|10.38|10.31|10.22|9.75|9.59|9.34|9.31|9|8.56|8.44|8.97|9.44|9.28|9.31|9.06|8.47|8.44|8.25|8.41|8.38|8.44|8.41|8.44|8.41|8.28|8.25|8.31|8.38|8.44|8.38||8.25|8.25|8.44|8.41|8.47|8.5|8.66|8.62|8.69|8.62|8.22|7.91|7.72|7.5|7.38|7.41|7.34|7.25|7.06|7.06|7.34|7.41|7.38|7.34|7.31|7.38|7.44|7.5|7.53|7.41|7.25|7.19|7.16||7.12|7.31|7.38|7.25|7.16|7.19|7.38|7.19|7.09|7.03|6.94|6.81|6.62|6.5|6.44|6.53|6.75|6.78|6.78|6.78|6.81|6.88|6.88|6.81|6.88|7.03|7.06|7.03|7.09|7.12|7.12|7.19|7.12|6.81||6.75|6.91|6.78|6.72||6.75|6.84|6.75|6.69|6.59|6.5|6.56|6.56|6.53|6.5|6.5|6.47|6.59|6.62|6.59|6.62|6.59|6.56|6.56|6.53|6.75||6.91|6.69|6.62|6.5|6.44|6.28|6|5.88|6.12|6|5.94|5.81|5.69|5.56|5.56|5.56|5.5|5.53|5.62|5.75|5.81|5.81|5.81|5.88|5.88|5.94|5.94|5.94|5.88|5.88|5.88|5.81|5.94|5.94|5.94|6.12|6.12|6.19|5.81|5.69|5.62|5.62|5.62|5.62|5.5|5.5|5.44|5.53|5.44|5.44|5.44 02463|15520|/equities/banner-corp|R2000VALUE|99.07|99.07|99.07|96.9|94.01|93.29|92.56|92.56|93.29|92.56|92.56|94.01|93.29|90.39|89.67|89.67|88.95|88.95|88.22|88.22|88.22|86.78|86.78|85.33|84.61|84.61|83.88|83.88|84.61|83.88|82.44|82.44|82.44|83.16|83.88|85.33|86.05|86.78|86.78|88.22||88.22|88.22|89.67|85.33|83.88|82.44|82.44|82.44|83.16|83.16|83.16|83.16|83.88|84.61|84.61|85.33|85.33|85.33|85.33|86.05|86.78|86.78|86.78|86.78|87.5|87.5|87.86||87.5|87.5|87.5|86.05|85.33|86.05|85.33|83.88|83.88|83.88|82.44|82.44|82.44|83.88|83.88|83.88|83.88|86.05|83.88|83.88|83.88|83.88|83.88|82.44|81.71|80.99|81.35|80.99|80.99|80.27|79.55|78.82|78.1|78.1|77.38||77.38|77.38|77.38|75.93|75.21|75.21|75.21|75.21|75.21|75.21|75.21|75.21|75.21|74.48|74.48|74.48|72.31|71.59|70.87|70.14|71.59|71.59|71.59|72.31|73.04|73.76|73.76|73.76|73.04|73.04|73.76|73.04|73.4||73.76|73.76|73.76|73.76|73.76|74.48|75.21|75.21|75.03|73.76|73.04|73.04|73.04|73.76|74.48|75.21|75.93|75.93|75.93|76.65|77.38|76.65|76.65|76.65|76.65|76.65|76.65|76.65|75.93|75.93|75.21|75.21|75.21|75.21||75.93|74.48|74.48|74.48||75.21|73.76|74.48|74.12|73.76|75.21|75.21|75.21|74.48|74.48|74.48|74.48|75.21|74.48|74.48|74.48|74.48|74.48|73.76|73.76|74.12||73.76|73.76|73.76|73.04|73.04|73.04|73.04|73.04|73.76|73.76|73.04|73.04|73.04|73.04|71.59|71.59||||||||||||||||||||||||||||||||||| 02464|21236|/equities/sjw-corp|R2000VALUE|6.32|6.42|6.48|6.48|6.48|6.53|6.65|6.8|6.73|6.36|6.03|6.03|5.84|5.86|5.94|5.98|6.05|6.11|6.11|6.05|6.09|6.07|6.01|6.15|6.19|6.15|6.09|6.11|6.13|6.15|6.11|6.11|6.11|5.98|5.86|5.78|5.78|5.74|5.76|5.76||5.8|5.71|5.57|5.36|5.32|5.44|5.49|5.65|5.67|5.67|5.74|5.63|5.61|5.51|5.69|5.9|6.07|6.07|6.07|6.15|6.13|6.19|6.11||6.17|6.13|6.15||6.13|6.09|6.15|6.11|6.15|6.13|6.15||6.13|6.13|6.15|6.09|6.01|6.07|6.07|6.15|6.11|6.17|6.17|6.19|6.44||6.4|6.44|6.44|6.36|6.44|6.48|6.46|6.44||6.4|6.42|6.4|6.32||6.36|6.46|6.5|6.48|6.38|6.23|6.13|6.05|6.11|6.09|6.11||5.98|6.03|5.98|6.07|6.09|6.15|6.23|6.28|6.32|6.23|6.19|6.13|6.15|6.19|6.23|6.32||6.28|6.32|6.46|6.44||6.44|6.48||6.65|6.73|6.77|6.82|6.82|6.77|6.77|6.82|6.65|6.82|6.71|6.69|6.65|6.61|6.57|6.57|6.57|6.57|6.48||6.57|6.4|6.36|6.19|6.23||6.23|6.26|6.26|6.26|||6.28|6.23|6.13|6.11||6.13|6.21|6.13|6.11|6.11|5.98|5.86|5.8|5.76|5.74|5.69|5.69|5.74|5.74|5.76|5.74|5.74|5.78|5.86|5.86|5.86||5.82|5.82|5.74|5.74|5.82|5.78|5.8|5.82|5.84|5.88|5.86|||5.82||5.88|5.84|5.86|5.92||5.96|5.98|6.03|6.07|6.03||6.11|6.15|6.19|6.19|6.19||||6.23|6.21||6.19|6.19||6.26|6.26|6.21|6.19||6.17|6.17|6.15|6.19|6.17| 02465|8046|/equities/stewart-information-services-corp|R2000VALUE|||10.31|10.31|10.31|10.44|10.44|10.44|10.44|10.44|10.38||10.44|10.44|10.5|10.44|10.44|10.12|10.19|10.19|10.12|10.12||10.25|10.31|10.25|10.19|10.25|10.12|10.12|10.12|10.06|10.06|10.06|10.12|10.12|10.19|10.25|10.19|||10.19|10.06|10.06|9.94|9.94|9.94|9.94|9.94|9.94|9.88|9.94|10|10|9.94|9.94|10.06|10|10|9.94|9.94|10|9.94|10|10.12|10.12|10.19|10.19||10.25|10.25|10.38|10.31|10.56|10.38|10.31|10.25|10.19|10.25|10.12|10.06|9.94|10.03|9.94|10|10.06|10|9.94|9.94|9.94|10.06|10.06|10|10.12|10.12|10|9.94|9.94|9.94|9.88|9.94|9.88|9.88|9.81||||9.94|9.81|9.81|9.88|10.06|10.06|10.19||10.19||10.19|10.31|10.31|10.31|10.31|10.31|10.25|10.25|10.5|10.38|10.38|10.38|10.38|10.31|10.38|10.44|10.44|10.44|10.44|10.38|10.31||10.31|10.38|10.38|10.38|10.44|10.44|10.5|10.5|10.56|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.44|10.31|10.31|10.38|10.5|10.38|10.31|10.25|10.31|10.19|10.06|10.19|10.19|10.38|10|10.25|10.5|10.5||10.53|10.5|10.31|10.25||10.62|10.69|10.69|11|11|11.12|11|10.88|10.88|10.81|10.88|10.88|10.88|10.94|11|10.94|11.06|11|10.88|10.88|10.81|||10.88|10.94|10.81|10.81|10.75|10.69|10.62|10.56|10.62|10.56|10.56|10.56|10.44|10.31|10.25|10.31|10.25|10.19||10.19|10.06|9.75|9.88|9.88||9.69|9.69|9.5|9.38|9.38|9.38|9.31|9.38|9.5|9.5|9.53|9.5|9.56|9.62|9.62|9.75|9.81||9.88|9.88|9.94|10.06|10|10|9.69 02467|15554|/equities/bgc-partners|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02468|15357|/equities/argo-group-intern|R2000VALUE|151.49|151.08|150.26|151.9|151.9|149.45|149.45|149.45|155.98|155.16|151.9||150.26|151.9|150.26|150.26|145.36|147|147|147|147.81|147|147|147|147|146.18|145.36|146.18|146.59|146.18|147|147|146.18|154.35|154.35|155.98|156.8|156.8|156.8|||157.61|156.8|158.43|157.61|157.61|157.61|156.8|157.61|157.61|157.61|157.61|157.61|157.61|157.61|157.61|157.61|157.61|156.8|155.16|160.06|159.25|159.25|159.25|161.7|160.06|166.6|169.86||158.43|158.43|158.43|158.43|158.43|160.06|160.06|158.43|158.43|158.43|160.06|156.8|155.16|158.43|163.33|164.96|166.6|166.6|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|163.33|165.78|163.33|163.33|163.33|163.33||163.33|164.96|163.33|163.33|164.15|163.33|164.55|163.33|163.33|163.33|163.33|163.33|161.7|164.96|164.96|164.96|164.96|164.96|160.06|161.7|163.33|164.96|164.15|161.7|161.7|161.7|161.7|162.51|161.7|161.7|161.7|161.7|161.7||160.06|161.7|164.15|166.6|171.5|178.85|178.85|176.4|176.4|176.4|174.76|171.5|171.5|173.13|173.13|173.13|173.13|173.13|173.13|169.86|163.33|163.33|163.33|158.43|158.43|158.43|156.8|160.06|164.15|164.96|166.6|168.23|169.05|171.5||169.86|166.6|166.6|166.6||164.96|164.96|164.96|164.96|166.6|168.23|161.7|158.43|158.43|158.43|158.43|159.25|157.61|157.61|158.43|158.43|158.43|150.26|148.63|148.63|151.9||148.63|153.53|155.16|155.16|156.8|155.16|157.61|156.8|158.43|158.43|158.43|151.9|161.7|161.7|162.51|160.88|161.7|161.7|164.96|166.6|168.23|171.5|171.5|171.5|173.13|174.76|174.76|173.13|171.5|171.5|168.23|166.6|168.23|173.13|171.5|169.86|173.13|174.76|163.33|160.06|168.23|173.13|176.4|176.4|178.03|182.93|178.03|178.03|178.03|177.21|177.21 02469|20324|/equities/hospitality-properites-trust|R2000VALUE|24.84|24.95|24.72|24.6|24.72|24.72|24.72|24.72|24.72|24.84|24.95|24.72|24.72|24.6|24.49|24.6|24.6|24.25|24.25|24.37|24.37|24.37|24.14|23.79|23.55|23.55|23.32|23.9|23.79|23.79|23.79|24.25|23.9|24.37|24.72|24.6|24.49|24.37|24.37|24.49||24.84|24.6|24.72|24.25|24.25|24.25|24.14|24.25|24.25|24.14|24.14|24.02|24.14|24.14|24.02|23.9|24.02|23.9|23.79|23.9|23.79|23.55|23.79|23.79|23.79|23.9|23.9||24.14|24.02|24.02|23.9|23.9|23.9|23.79|23.9|24.02|23.79|23.55|23.2|23.09|23.2|23.44|23.32|22.97|23.44|23.55|23.44|23.44|23.32|23.44|23.44|23.67|23.2|23.44|23.55|24.25|24.49|24.02|23.9|24.25|24.6|24.6||24.84|24.84|24.84|24.84|24.72|24.72|24.95|24.72|24.6|24.95|24.95|24.95|24.84|24.95|25.07|24.95|24.84|24.95|24.72|24.84|25.07|24.95|24.72|25.3|25.19|25.54|25.3|24.6|24.72|24.72|24.95|24.84|24.84||24.84|24.6|24.95|25.07|25.07|24.84|24.95|24.95|24.72|24.25|24.14|24.14|24.14|24.02|24.14|24.25|24.25|24.37|24.6|24.49|23.9|24.02|23.9|23.9|23.79|24.14|24.02|23.9|24.14|24.25|24.14|24.37|24.25|24.37||24.49|24.37|23.9|23.55||23.32|22.97|22.74|23.44|23.32|23.44|23.44|23.44|23.67|23.9|24.14|24.37|24.02|23.9|23.79|23.79|24.14|23.79|23.67|23.67|23.55||23.55|23.55|23.79|23.9|23.9|23.9|23.79|23.9|24.02|23.9|24.25|24.14|24.14|24.25|24.37|24.25|24.25|24.25|24.14|24.25|24.25|24.14|24.25|24.14|24.14|24.25|24.25|24.25|24.25|24.25|24.14|24.25|24.37|24.25|24.49|24.49|24.37|24.25|24.37|24.25|24.14|23.9|23.67|23.32|23.44|23.32|23.32|23.2|22.85|22.85|23.32 02470|20780|/equities/istar-financial-inc|R2000VALUE|||5.89|6.26||5.52|5.89|5.89|5.89|5.89||5.89||5.89|5.52|||5.52|5.89|5.89|6.62|5.89|5.89||5.89|5.89||5.89||5.89|5.15||5.15|5.15|5.15|5.52||||||5.52|5.52|5.52|5.89|5.52|5.52|5.89|||5.89|5.52|5.89|5.89||5.89|5.89||5.89|5.52|5.15||4.78|4.78||4.78|4.78|4.78||4.42|4.42|4.42||5.15|||4.78|4.78|4.42|4.78|4.78||4.42|4.05||3.68|3.68|3.68|3.68||4.42|3.68|3.68|||3.68|4.05|3.68|4.05||3.31|3.68|3.31|3.31||3.68||||3.31||2.94|||2.94||2.94|2.94|||2.94|2.94||2.94||2.94|2.94|2.94|2.94|2.94||2.94|2.94|2.94|2.94|2.94|2.94|2.94||2.94|||2.94|2.94|2.94|3.31||3.31|||||3.31|2.94|3.31|3.68|3.31||3.31||2.94|2.94||||3.31|3.31|||2.94|3.31|2.94|2.94||2.94|2.94|2.94|2.94||2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94||2.94|2.94|2.94||2.94|||2.94|||2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|2.94|2.94|2.94|||2.94|2.94||2.94|2.94|2.94|2.94||3.31||3.31|3.31||3.68|3.31|3.31||3.68|3.31|3.31||3.31||3.31||3.31|3.31|3.31||3.31|3.31| 02472|15985|/equities/eagle-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.94|||||||||9.22|9.5|||||||||||||||||9.22||||||||||8.94|9.15||||||||9.08|||||8.96|||||||||||||||8.59||8.87|||8.59||||8.8|||8.98|||||||||||||||8.66|8.66||||8.66||||8.66|||||||8.66||||8.66|||||8.94|8.66|8.94|8.94|8.94|||9.01|||9.35|9.5||8.94|8.94||8.94|8.94|8.94|8.66|||8.66||||8.94||8.94|||||8.31|8.24 02473|20492|/equities/granite-construction-inc|R2000VALUE|8.11|8.11|8.11|8.11|8.22|8.22|8.28|8.22|8.22|8.22|8.22|8.5|8.5|8.94|9.17|9.17|9.22|9.17|9.28|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.33|9.33|9.33|9.39|9.5|9.5|9.5|9.56|9.44|9.89|9.89|9.89|9.89||9.89|9.89|9.89|10|10.56|10.78|10.78|10.78|10.78|10.83|10.78|10.78|10.78|10.67|10.5|10.67|10.61|10.56|9.72|9.83|9.72|9.83|9.78|9.83|9.83|9.72|10||10.33|10.22|10.22|10.56|10.67|10.72|10.78|10.78|10.33|10.22|9.67|9.17|9.06|9.11|8.83|8.83|8.83|8.78|8.5|8.44|8.72|8.72|8.78|8.72|8.67|8.7|8.7|8.7|8.7|8.7|8.72|8.7|8.72|8.67|8.59||8.7|8.7|8.78|8.74|8.7|8.7|8.54|8.37|8.44|8.22|8.22|8.19|8.19|8|8|8.13|8.19|8.19|8.15|8.19|8.26|8.26|8.26|8.16|8.15|8.19|8.26|8.26|8.26|8.26|8.59|8.63|8.56||8.56|8.56|8.56|8.59|8.7|8.7|8.59|8.63|8.67|8.52|8.59|8.74|8.74|8.67|8.67|8.7|8.67|8.59|8.63|8.48|8.37|8.15|8.15|8.44|8.59|8.74|8.81|8.81|8.85|8.81|8.78|8.93|9.44|9.33||8.93|8.89|8.96|8.81||8.63|8.33|8.19|8.19|8.07|8.37|8.33|8.3|8.11|8.11|8.11|7.85|7.89|8.22|8.22|8.19|8.19|8.37|8.37|8.37|8.52||8.52|8.56|8.59|8.44|8.33|8.33|8.37|8.19|8.22|8.26|7.96|7.74|7.63|7.56|8.37|8.41|8.22|8.22|8.52|8.59|8.59|8.3|8.33|8.19|8.19|7.93|7.81|7.81|7.74|7.74|7.78|7.67|7.81|7.93|8|8.04|8.04|8|7.89|7.85|7.74|7.74|7.74|7.74|7.74|7.74|7.74|7.78|7.78|7.7|7.74 02478|15982|/equities/enterprise-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02480|15523|/equities/bbcn-bancorp|R2000VALUE||||||||0.75|||0.75||||||0.75||||||||||||||||0.7|0.7|0.7|0.75|0.7|0.7||0.7||0.7|0.7|0.7|0.7|||||0.7||0.72|0.64|||0.64|||||||||0.72|||||0.72|0.64||0.64|||||||0.64|||0.67||||||||0.64|||||0.64||0.7|0.64|0.7|0.7|0.64|0.64||||||||0.7||0.64|0.64|||||||0.64|0.68|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02481|16783|/equities/new-york-mortgage|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02482|17270|/equities/strayer-education|R2000VALUE|10.42|10.25|10.75|11.08|11.08|11|11|11.17|11.25|11.17|10.75|10.25|9.25|8.83|8.83|8.83|8.67|8.58|7.92|7.25|7.25|7|7|7|6.92|6.83|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02484|16776|/equities/northwest-bancsha|R2000VALUE|2.23|2.31|2.23|2.23|2.21|2.21|2.21|2.21|2.26|2.21|2.21|2.26|2.27|2.28||2.28|2.28|2.28|2.28|2.28|2.26|2.31|2.26|2.26|2.26|2.26|2.26|2.36|2.26|2.26|2.36|2.31|2.26|2.31|2.31|2.36|2.34|2.34|2.34|2.34||2.35|2.31|2.36|2.31|2.31|2.41|2.41|2.46|2.41|2.36|2.36|2.36|2.36|2.36|2.36|2.41|2.41|2.41|2.41|2.41|2.41|2.41|2.51|2.46|2.49|2.44|2.44||2.49|2.46|2.49|2.51||2.46|2.46|2.52|2.46|2.54|2.46|2.46|2.5|2.46|2.57|2.46|2.46|2.46|2.41|2.41|2.41|2.36|2.31|2.31|2.31|2.36|2.28|2.28|2.28|2.36|2.28||2.28|2.28|2.3||2.3|2.35|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.31|2.28|2.28|2.28|2.28|2.28|2.36|2.28|2.31|2.28|2.28|2.31|2.31|2.31|2.31|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.36||2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.36|2.41|2.39|2.36|2.36|2.36|2.36|2.41|2.51|2.49|2.46|2.49|2.39|2.36|2.36|2.37||2.39|2.44|2.49|2.45||2.44|2.44|2.41|2.41||2.41|2.41|2.39|2.44|2.54|2.54|2.54|2.54|2.55|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|||2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.54|2.51|2.51|2.51|2.51|2.62|2.51|2.54|2.57|2.59|2.62|2.67|2.67|2.69|2.69|2.62|2.51|2.46|2.46|2.46|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.44|2.36|2.36|2.31|2.26|2.26|2.26|2.26|2.23|2.23|2.26|2.26|2.34|2.34|2.34|2.31 02485|15967|/equities/encore-capital-gr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02486|8029|/equities/m-i-homes-inc|R2000VALUE|4.5|4.31|4.31|4.44|4.5|4.44|4.31|4.31|4.38|4.38|4.38|4.44|4.44|4.38|4.38|4.38|4.44|4.38|4.31|4.38|4.38|4.44|4.31|4.12|4.19|4.19|4.25|4.31|4.38|4.44|4.38|4.25|4.25|4.31|4.38|4.44|4.44|4.5|4.56|4.56||4.62|4.62|4.56|4.5|4.5|4.62|4.69||4.81|4.94|4.94||4.88|4.88|4.88|4.94|4.88|4.88|4.88|4.94|4.94|4.94|4.94|4.88|4.88|4.88|4.88||5|5|5|4.94|4.94|4.75|4.75|4.75|4.75|4.81|4.88|4.75|4.56|4.56|4.88|4.94|4.94|4.88|4.94|4.94|4.94|4.94|4.88|4.94|4.94|4.88|4.94|4.94|4.94|4.88|4.75|4.81|4.94|5.06|5.06||5.31|5.44|5.25|5.19|5.06|5.12|5.12|5.19|5.12|5.12|5.12|5.06|5.06|4.88|5.06|5.06|5.06|5.25|5|5.31|5.62|5.5|5.38|5.38|5.25|5.25|5.25|5.25|5.31|5.38|5.38|5.38|5.44||5.38|5.38|5.19|5.25|5.25|5.31|5.5|5.31|5.62|5.62|5.62|5.56|5.38|5.19|5.38|5.25|5.56|5.62|5.56|5.62|5.62|5.56|5.56|5.75|5.69|5.75|5.81|5.56|5.56|5.44|5.44|5.56|5.69|5.81||5.81|5.62|5.69|5.69||5.44|5.25|5.5|5.44|5.44|5.44|5.44|5.44|5.88|6|6|6.06|6|5.81|5.62|5.69|5.56|5.62||5.69|5.5||5.75|5.75|5.81|5.88|5.69|5.62|5.69|5.75|5.88|5.88|5.75|5.75|5.81|5.88|5.88|5.81|5.88|5.81|5.69|5.62|5.69|5.69|5.75|5.75|5.75|5.88|5.81|5.62|5.31|5.25|5.06|4.88|4.88|4.88|4.88|4.69|4.94|5|5.06|4.94|4.75|4.94|5.06|5.06|5|4.88|4.62|4.81|4.88|4.94|5.06 02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2.38|2.45|2.44|2.38|2.41|2.41|2.34|2.28|2.12|2.06|2|1.91|1.97|1.88|1.88|1.88|1.97|2.03|2|2|2.03|2.06|2.09|2.06|2.03|2.03|2.03|2.12|2.12|2.09|2.03|1.97|1.97|2.03|2.03|2.03|2.03|2.03|2.03|2.03||2|1.97|1.94|1.94|1.88|2.08|2.09|2.09|2.09|2.11|2.12|2.19|2.12|2.11|2.11|2.11|2.11|2.09|2.06|2.16|2.05|2.05|2.05|2.05|2.03|2.09|2.09||2.09|2.09|2.09|2.09|2.06|2.06|2.03|1.88|1.8|1.8|1.77|1.75|1.75|1.81|1.84|1.84|1.83|1.84|1.84||1.84|1.78|1.78|1.78|1.75|1.75|1.75|1.73|1.72|1.77|1.77|1.72|1.7|1.69|1.66||1.72|1.66|1.66|1.66|1.62|1.64|1.62|1.64|1.66|1.66|1.66||1.59|1.59|1.58|1.61|1.53|1.53|1.5|1.56|1.53|1.53|1.5|1.56|1.5|1.59|1.66|1.66|1.69|1.69|1.69|1.69|1.66||1.66|1.53|1.53|1.41|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.73|1.7|1.72|1.72|1.72|1.72|1.7|1.7|1.7|1.67|1.67|1.67|1.62|1.67|1.72|1.73|1.77|1.72|1.69|1.66|1.66||1.75|1.75|1.75|1.73||1.72|1.62|1.55|1.56|1.61|1.62|1.66|1.64|1.58|1.55|1.53|1.52|1.52|1.5|1.42|1.42|1.41|1.41|1.41|1.41|1.41||1.42|1.44|1.44|1.39|1.34|1.31|1.41|1.44|1.45|1.45|1.39|1.38|1.45|1.5|1.5|1.55|1.59|1.56|1.55|1.66|1.73|1.77|1.77|1.77|1.78|1.73|1.72|1.69|1.67|1.66|1.62|1.59|1.59|1.66|1.66|1.72|1.72|1.68|1.66|1.66|1.66|1.67|1.67|1.67|1.67|1.67|1.68|1.66|1.66|1.66|1.66 02489|17316|/equities/the-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02490|15697|/equities/capitol-federal-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02491|20541|/equities/methode-electronics-inc|R2000VALUE|7.54|7.54|7.54|7.64|7.54|7.44|7.44|7.24|7.24|6.84|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.74|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.64|6.74|6.74|6.74|6.74|6.74|6.64|6.64|6.94|7.04|7.24|7.24|7.24|7.24||7.14|7.04|6.84|6.64|6.64|6.64|6.54|6.64|6.54|6.54|6.54|6.84|7.14|7.04|7.04|7.04|7.04|6.84|6.84|6.94|6.94|6.94|6.94|6.94|6.94|6.94|7.14||7.24|7.24|7.24|7.34|7.24|7.24|7.24|7.04|7.04|7.04|6.94|6.84|6.84|6.84|6.84|6.74|6.84|6.64|6.54|6.44|6.44|6.44|6.44|6.34|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.23|6.03||6.23|6.23|6.34|6.34|6.34|6.34|6.13|6.03|6.03|6.03|5.83|5.73|5.53|5.53|5.53|5.43|5.43|5.43|5.43|5.43|5.63|5.63|5.63|5.63|5.63|5.63|5.73|5.73|5.73|5.93|5.83|5.53|5.53||5.53|5.53|5.53|5.63|5.73|5.73|5.78|5.63|5.53|5.43|5.43|5.43|5.53|5.53|5.53|5.43|5.33|5.33|5.33|5.33|5.33|5.03|5.03|5.43|5.53|5.63|5.63|5.53|5.63|5.63|5.63|5.63|5.63|5.63||5.63|5.63|5.63|5.63||5.63|5.63|5.53|5.53|5.53|5.93|6.13|6.13|5.93|5.93|5.83|5.83|5.93|5.93|5.83|5.83|5.83|5.83|5.53|5.63|5.73||5.83|5.93|5.93|5.93|5.83|5.83|5.83|6.03|6.03|6.13|6.23|6.34|6.34|6.23|6.23|6.13|6.1|6.1|6.1|6.1|6.1|6.1|6.03|6.03|6.03|6.03|5.9|5.83|5.83|5.83|5.7|5.63|5.7|5.9|6.1|6.1|5.97|5.97|5.77|5.7|5.7|5.77|5.83|5.83|5.9|5.97|5.97|6.1|6.03|6.03|6.03 02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|24.88|24.88|24.75|24.75|24.62|24.38|24.12|24.12|24|23.75|23.75|23.25|23.5|23.5|23.25|23.25|23.12|23.12|23.38|22.88|22.62|22.62|22.5|22.88|22.75|22.5|22.25|22.88|22.88|22.88|23|22.88|22.75|23|23.88|24|24.12|24|23.88|24||23.88|23.5|23.5|24.25|23.62|23.62|23.38|23|23|22.75|22.75|22.75|22.75|22.75|22.5|22.88|22.88|22.62|22.12|22.5|22.38|22.12|21.88|22|22.12|21.62|22.38||22.5|22.88|22.62|22.75|22.88|23|23|23|22.75|23|22.62|22.75|22.88|23|22.75|22.88|22.62|22.62|22.75|22.5|22.12|22.12|22.12|22|22|21.88|21.62|21.62|21.75|21.75|22|21.75|21.75|21.25|21.62||22.12|22.12|21.88|21.88|22|21.62|21.62|21.88|22.12|22|22|22.5|22.5|22|21.5|21.5|21.5|21.5|22.12|22|22.75|22.75|22.5|22.38|22.25|22.25|22.62|22.38|22.38|22.38|22.25|21.88|23||23.5|23.25|22.75|22.75|22.75|22.75|22.88|22.5|21.75|21.75|21.75|21.5|21.5|21.62|21.5|21.62|21.62|21.5|21.38|21.38|21.25|21.25|21.25|21.12|21|20.75|20.75|20.62|20.62|20.75|20.5|21|21.12|21||21.62|21.5|21|20.88||20.75|20.38|20.12|20.5|20.38|20.38|20.25|20.38|20.38|20.38|20.38|20.25|20.12|19.88|19.75|19.75|19.5|19.5|19.5|19.5|19.5||19.5|19.5|19.62|19.5|19.38|19.25|19.62|19.5|19.62|19.62|19.62|19.5|19.5|19.5|19.75|19.38|19.38|20|20.12|20|19.75|19.88|19.25|19.12|19.12|19.12|19|19.25|19.5|19.62|19.25|19.12|19.12|19.62|19.75|19.75|19.62|19.62|20.12|20.12|20|19.88|19.75|19.62|19.62|19.62|19.25|19.25|19.12|19.12|19.12 02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|17.31|17.19|16.88|16.69|16.81|16.81|16.81|16.88|16.94|16.88|16.81|16.69|16.5|16.25|15.94|15.94|15.88|15.94|15.75|15.69|15.56|15.31|15.12|15.12|14.75|14.75|14.69|15.19|15.06|15.69|15.81|15.31|14.56|15.62|15.91|16.06|16.25|16.44|16.62|16.62||16.5|16.44|16.06|15.88|16.25|16.31|16.31|16.25|16.19|16.19|16.25|16.31|16.31|16.5|16.31|16.12|16.12|16.25|16.06|15.94|15.94|15.81|15.81|15.81|15.88|15.88|15.94||15.81|15.94|15.88|15.81|15.69|15.81|15.81|15.88|15.94|15.75|15.5|15.31|15.25|15.69|15.81|16.06|16|16.38|16.44|16.5|16.12|14.88|14.69|14.69|14.56|14.38|14.38|14.25|14.25|14.56|14.25|14|14.25|14.44|14.69||15|14.88|15.25|15.19|15.19|15.25|15.5|16.5|16.69|16.69|16.44|16.12|16.06|15.69|15.31|15.38|15.38|15.25|15.12|15.62|16.19|16.44|16.31|16.25|16.25|16.25|16.44|16.25|16.31|16.5|16.75|17|17.38||17.62|17.5|17.38|17.25|17.19|17.12|17|16.69|16.62|16.5|16.56|16.5|16.38|16.25|16.19|15.94|15.81|15.62|15.25|15.12|15|14.75|14.75|14.62|15.06|15.06|14.81|14.88|15.19|15.62|15.31|15.62|16.06|15.5||15.31|15.06|14.81|14.88||15|14.94|14.75|14.62|14.81|14.88|14.81|14.88|14.75|14.75|14.69|14.88|14.62|14.25|14.31|14.44|14.25|14.12|13.81|13.88|14||13.88|14|13.94|13.62|13.62|13.5|13.56|13.75|13.75|13.75|13.75|13.62|13.62|13.62|13.44|13.44|13.25|13.25|13.22|13.25|13.38|13.5|13.44|13.44|13.38|13.38|13.19|13|13.06|12.94|13.06|13.06|12.88|13.56|13.69|13.56|13.62|13.62|13.75|13.69|13.94|13.94|13.88|13.69|13.69|13.75|13.75|14.06|14.44|14.38|14.19 02497|17195|/equities/super-micro-compu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02498|20899|/equities/redwood-trust-inc|R2000VALUE|27.25|27.25|27.25|27.25|27.5|27.5|26.75|26|25.75|25|25.75|24.75|24.75|25|25|24.75|25|25.25|25.75|24.56|23.75|24|23.75|23.5|24|23|21.88|26.25|26.75|26.75|25|23.88|22.5|23.75|25.75|25.75|25.75|26.25|26.25|25.12||27|27.25|27.5|26.5|25.25|25.25|25.25|25|24.75|24.75|24.5|24.38|24.62|24.38|24|24.12|24.25|24.75|24.75|25|25|25|25|25|24.88|25|25||25.25|24.62|24.62|24.62|24.62|24.5|24.5|24|23|22.88|22.25|22.75|22.5|22.5|22.5|22.62|22.5|23|22.88|23.25|23|22.12|21.75|21.75|21.5|20.88|20.12|21.25|21.25|21|19.88|19.38|20.12|19.38|19.38|||20.5|20.19|20.38|20.25|21|20.25||20.25|21.25|21.25|21.25|21.25|21.38|20.5|19.69|19.69|19.38|19.75|20.25|21.12|21.12|21.25|21.75|21|20.75|20.5|20.62|20.88|20.88|21|20.25|20||19.75|19.62|19.75|20|20.25||20|20|20|20.5|20.25|20.12|20.5|20|20|20.19||20|20|19.75|20.5|19.75|19.88|20|20.5|20.25|20.25|19.88|19.75|19.25|18.75|19|19|18.25||18.25|18.31||18.12||18.25|18.5|18.38|18|18.5|17.25|18|18.75|18.81|18.88|18.75|19|19.5|19|20|19.88||19.75|20|20|||19.88|19.88|19.75|19.75|19.88|20|19.75|19.88|20|20|20|19.75|20.5||20.88|20.75|20.75|20.88|20.88|20.88|21.5|21.5|21.5|21.75|21.5|20.5|20.38|20|19.75|19.5|19.25|19.12|19.56|19.75||19.75|19.75|20|20|19.25|19.5|19.75|20.25|20.5|20.75|21.25|21.25|21.25|21.5|21.5|21.62 02499|16057|/equities/first-bancorp|R2000VALUE|6.78|6.89|7.17|7|6.9|6.44|6.44|6.22|6.22||6.22|6.14||6.22|6.35|6.32|6.22|6.22|||6.44||||6.44||||6.44||6.44|6.44|6.44|6.56|||||6.58||||6.44||6.5|||||6.56|6.44|||||6.44|6.53||||6.44||||||6.44|6.56||6.44|6.61|6.39|6.28||6.28|||6.22||||6.11|6.11|6.28||6.22||6.78|6.78|6.22|6.17|5.89|||6.14|5.94|5.89|||6|5.72|5.72|5.75|||5.61||5.83|5.67|5.72|||5.72|5.78||||5.61|5.65|5.69||||5.64|5.67|5.69|5.67|5.56|||5.5|5.64|||5.44||5.39||||||5.44||5.44|||5.5|5.44||5.44|5.33||5.44|5.33|5.44|||||5.56|5.44|5.17|||||||5.33||5.56|6|||5.67|5.67|||5.89||5.89|5.89||5.89||||6.14||5.89|6.22||||6.22|||||||5.89||5.89|||||5.89|6.33|||5.89|||5.89|6||5.94|6|6.06||||6.06||6.33|6.17|6.17|6.17|||||6.17|6.17|6.56|6.5|5.67|5.72||5.67|5.78|5|4.83|||||4.78|4.78 02500|8215|/equities/big-lots-inc|R2000VALUE|24.24|24.24|23.84|24.32|24.56|24.32|23.76|23.84|23.92|23.12|22.88|22.88|22.56|22.08|21.76|21.68|21.52|21.12|21.04|21.28|21.2|20.96|20.96|20.88|20.96|20.72|20|20.72|21.28|21.76|21.04|20.08|19.2|20.96|22.16|22.16|22.32|21.84|21.68|23.04||23.28|22.96|22.88|22.4|21.76|21.84|22.8|23.92|23.68|23.6|24.64|24.64|24.72|24.8|24.72|24.4|24|23.68|24.08|24.64|25.36|24.4|24.08|24.08|23.92|24.24|24.4||24.56|25.04|24.96|24.32|24.08|23.92|23.76|23.68|23.36|22.96|22.24|22.24|22|22.48|23.36|22.64|22.32|22.56|22.96|23.28|23.44|23.36|23.04|23.28|23.04|22.88|22.8|22.8|22.64|21.92|21.44|20.48|20.88|21.36|20.88||21.44|21.6|22.24|21.12|20.24|20.24|19.6|19.12|16.8|16.96|16.8|16.88|17.28|17.36|17.12|17.52|16.96|17.04|16.8|16.32|17.36|17.6|17.68|17.12|16.72|15.84|15.84|15.68|15.68|15.52|14.96|14.96|14.48||14.72|14.56|14.96|15.12|14.08|14|14|14.08|13.76|13.28|13.12|12.8|12.64|12.72|12.72|12.96|12.88|12.88|12.96|12.64|12.64|12.48|12.72|12.4|12.8|12.96|12.8|12.48|13.52|13.6|13.6|13.36|13.36|13.12||13.76|13.84|13.84|14.08||14.16|14.24|14.24|14.08|14.08|15.12|16.16|15.84|15.76|15.52|15.6|16|15.76|15.92|16|15.76|15.68|15.6|15.68|15.6|15.44||14.96|14.72|14.88|15.04|15.44|15.2|15.04|15.12|15.2|15.2|15.44|15.52|15.6|15.52|15.2|14.8|14.72|14.72|14.16|14.32|15.04|15.04|15.36|15.76|15.36|15.52|15.44|15.28|15.2|15.04|14.96|14.88|15.12|14.96|14.72|15.04|14.96|14.8|14.64|14.56|14.48|14.4|14.08|14.08|14.16|14.4|14.4|14.48|14.4|14.4|14.48 02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|10.03|10.03|10.03|10.03|10.03|10.03|10.03|||10.03|10.03|10.03|10.03|10.1|10.03|10.34|10.03|10.03||10.03|9.95|9.87|10.1|9.8|9.72|9.8|9.72||9.72|9.72|9.72|9.72|9.72|9.72|9.72|10.03|10.03|10.1|10.1|||10.1|10.1|10.1|10.1|10.1|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.34|10.26|10.26|10.34|10.26|10.34|10.34|10.34|10.34|10.34|10.34|10.26|10.26||10.26|10.26|10.26|10.26|10.26|10.39|10.26|10.26|10.18|10.34|10.34|10.34|10.34|10.34|10.34|10.34||10.34|10.34|10.34||10.34|10.34|10.34|10.34|10.18|10.18|10.18|10.18|10.18|10.18|10.18|10.18|10.18|10.18||10.18|10.18|10.18|10.18|10.18|10.18|10.03|10.03|10.18||10.03|10.03|9.87|9.87|9.87|10.34|9.87|9.87|9.87|10.03|10.03|10.03|9.87|9.87|9.87|9.87|9.87|10.03|10.03|10.03|10.03|10.03|10.18||10.18|10.18|10.18|10.18|10.18|10.18|10.18|10.18|10.34|10.03|10.18|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.03|10.18|10.03|10.03|10.03|10.03|10.49|10.03|10.03|10.34|10.49||10.49|10.49|10.49|10.49||10.49|10.64|10.49|10.49|10.49|10.49|10.18|10.18|10.18|10.49|10.18|10.18|10.18|10.34|10.26|10.49|10.03|10.03|10.06|9.99|9.84||9.99|9.4|9.4|9.4|9.4|9.55|9.4|9.4|9.48|9.4|9.4||9.55|9.51|9.4|9.4|9.55|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.48|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.7|9.55|9.4|9.4|9.4|9.4|9.4|9.4|9.48|9.4|9.4|9.48|9.4 02504|32360|/equities/opko-health|R2000VALUE|4|4|4.12|4|3.75|4|4.31|4.31|4.06|3.69|3.44|3.75|3.56|3.5|3.25|3.25|3.12|3.25|3.25|3.38|3.75|3.5|3.56|3.88|3.62|3.62|3.81|4.12|4.12|4|3.5|3.12|3.12|3.25|3.38|3.69|4|4|4|4||4|4|4|4.06|4|4.75|4.75|5.25|5.31|5.31|5.38|5.38|5.44|5.56|5.56|5.25|5.25|5.5|5.62|5.88|5|4.06|4.06|4.06|4.06|4.12|4.19||4.12|4.12|4.06|4.06|4.12|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.12|4.12|4.06|4.06|4.06|4.06|4.12|4.06|4|4|4|4|4|4|4|4|4|4|4|4|4||4.12|4.12|4.12|4.12|4.25|4.25|4.25|4.25|4.25|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.31|4.25|4.25|4.25|4.25|4.25||4.25|4.25|4.25|4.19|4.25|4.25|4.25|4.25|4.25|4.31|4.31|4.25|4.25|4.38|4.5|4.5|4.19|4.19|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|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|4.12|4.12|4.25|4.25|4.38|4.62|4.69|4.56|4.56|4.56|4.5|4.56|4.75|4.38|4|4|3.88|4|3.94|4||3.88|3.88|3.88|3.75|3.62|3.62|3.62|3.62|3.75|3.88|3.75|3.88|3.88|3.75|4.38|||||||||||||||||||||||||||||||||||| 02505|16632|/equities/mesa-laboratories|R2000VALUE|6.75|7|7|7|7|7|7|6.88|6.88|6.88|6.75|6.62|6.62|6.62|6.75|6.25|6.5|6.62|6.75|6.75|6.62|6.62|6.81|6.75|6.75|6.75|6.5|7.5|7.62|7.88|7.12|6.88|6.5|6.5|6.75|7.62|7.88|8.12|8.12|8.25||8.38|8.5|8.5|8.25|8.25|8.25|8.5|8.38|8.38|7.88|8.5|9.5|8.75|8.38|8.5|8.75|8.38|8.5|8.5|8.12|8|8.62|8.62|9|9|8.88|8.88||8.75|8.5|8.5|9.25|8.38|7.62|7.62|7.88|7.62|7.38|7.12|7.12|7.25|7.25|7.25|7.12|7.12|7.38|7.38|6.62|6.5|6.38|6.38|6.5|6.88|6.88|6.75|6.75|6.75|7|7.12|7.25|7.38|7.38|7.38||7.38|7|7|7|7|7|7.5|7.75|7.62|7.5|7.5|7.25|7.5|7.75|7.75|7.5|7.25|6.5|6.38|6.38|6.12|6.25|6|5.75|6|5.88|5.62|5.62|5.19|5.12|5.12|5.12|5.19||5.19|5.12|5|4.88|5.06|5.06|5.06|5.06|5.12|5|5|4.75|4.75|4.44|4.38|4.38|4.38|4.38|4.5|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.38||4.38|4.38|4.38|4.44||4.44|4.38|4.38|4.38||4.38|4.38|4.38|4.38|4.38|4.38|4.38|4.5|4.38|4.38|4.38|4.19|4.12|4.12|4.12|4.12|4.12|4.19|4.19|4.12|4.12||4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.12|4.06|4.12|4.12|4.12|3.88|4|3.94|3.88|3.88|3.62|3.75|3.75|3.88|3.88|3.94|4|3.88|3.88|4|4|4|3.75|3.88|3.88|3.75|3.75|3.75|3.75|3.75 02506|21107|/equities/deluxe-corp|R2000VALUE|38.12|39.12|38.75|38.75|39.25|38.62|38.25|39|39.12|39|37.88|37.62|37.38|38|37|36.5|37.5|37.62|37.38|37.25|36.5|36.62|36.38|36.25|35.12|35.5|34.75|35|34|33.88|33.75|33|33|33.62|34.12|34.25|35|35.38|35.75|36||36.75|36.38|35.62|35.38|35|35.25|36|36|35.88|34|34.5|35.25|35.88|35.88|35.62|35.75|36|36|35.88|36.62|36.75|36.5|36.38|36|35.88|36.75|37.38||37.38|36.75|36.62|36.25|36.5|36.5|36.25|36.25|36.12|35.5|35|35|34.38|34.38|35.12|35.25|35|34.62|34.25|34|33.5|33|32.62|32.38|31.38|31|30.5|30.25|30.62|31.25|30.88|31|31.38|31.75|31.75||32|31.12|31.5|31.38|31.38|31.25|31.25|31.75|31.5|31|31|31.5|31.62|31.88|31.5|31.88|31.75|31.62|31.62|31.75|32.62|33|32.5|32.12|32|31.88|31.88|32.5|33.25|33.25|33|32.38|32||32.12|32.25|32|30.88|30.19|30|30.5|30.25|30|30|29.75|29.25|28.75|28.62|28.5|28.12|27.88|27.5|27.5|27.88|28.12|27.62|27.12|27|27.62|27|27|27|28.12|28.38|28.38|28.5|28.75|28.75||28.88|29|28.75|27.75||27.25|27.12|27|26.88|26.88|27|27.25|27.25|27.5|27.62|27.62|27.5|27.38|27.12|26.88|27.12|27.5|27.62|27.38|27.38|27.75||27.75|27.62|28|27.38|26.88|27|26.88|27|27|26.62|26.62|26.62|26.62|26.75|27|27|26.88|27.38|27.5|27.25|28.62|30.38|31.5|31.75|32.38|32|31.75|32|32.62|32.62|32.62|32.25|32.25|32.25|32|32.25|32.62|32.75|32.62|32.5|32.5|32.75|32.88|33|33.12|33.38|33.12|33|33.12|32.75|32.25 02507|21077|/equities/la-z-boy-inc|R2000VALUE|9.83|9.79|9.5|9.5|9.5|9.58|9.5|9.5|9.54|9.58|9.58|9.54|9.5|9.5|9.5|9.46|9.42|9.46|9.46|9.42|9.46|9.54|9.58|9.62|9.67|9.67|9.62|9.71|9.67|9.75|9.79|9.79|9.71|9.75|9.75|9.75|10.12|10.21|10.12|10.17||10.08|10.04|10.04|9.83|9.83|9.79|9.75|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.62|9.5|9.46|9.62|9.75|9.83|10.75|10.75|10.62|10.62|10.62|10.58||10.67|10.58|10.62|10.54|10.33|10.25|10.21|9.75|9.58|9.46|9.37|9.42|9.42|9.5|9.58|9.79|9.79|9.87|9.87|10.04|10.04|10.04|9.92|9.87|9.83|9.67|9.46|9.37|9.29|9.17|9.25|9.33|9.67|9.83|9.96||10.17|10.21|10.29|10.33|10.21|10.04|9.87|9.75|9.71|9.67|9.67|9.75|9.67|9.62|9.33|9.12|9.12|9.21|9.17|9.04|8.96|9|9.33|9.37|9.33|9.21|9.21|9.25|9.67|9.92|9.87|10.04|10.12||10.33|10.67|11.08|11.12|11.17|11.04|11.12|11.04|11.08|10.71|10.62|10.46|10.42|10.42|10.29|10.21|10.21|10.21|10.21|10.21|10.25|10.25|10.33|10.42|10.54|10.62|10.58|10.42|10.5|10.67|10.71|10.62|10.58|10.33||10.17|10.42|10.42|10.37||10.12|10|10|9.62|10.08|10.33|10.46|10.29|10.29|10.12|10.04|10.29|10.58|10.46|10.46|10.58|10.58|10.62|10.58|10.08|10.12||10|9.75|9.62|9.58|9.54|9.58|9.67|9.87|10|9.96|9.96|10|10|10.04|10|9.96|9.83|9.79|9.87|9.92|9.92|9.96|9.96|10.04|10|9.92|9.96|10.04|10.17|10.12|10|10|10.08|10.25|10.17|10.17|10.12|9.96|9.83|9.79|9.79|9.87|10|10.08|10|9.75|9.54|9.58|9.67|9.62|9.62 02508|20439|/equities/carpenter-technology-corp|R2000VALUE|16.75|16.81|16.75|16.75|16.75|16.75|16.75|16.75|16.69|16.75|16.81|16.69|16.69|17|17.06|17|17.12|17.12|17.25|17.12|16.75|16.5|16.38|16.31|16.12|16.06|16|16|15.94|16.06|16|16.06|15.69|15.75|15.81|15.88|15.69|15.69|15.75|15.81||15.81|15.62|15.75|16|16.44|16.56|16.62|16.56|16.25|16.31|16.5|16.44|16.44|16.44|16.81|17.38|17.31|17.56|17.62|17.88|18.25|18.19|18.12|18|17.88|17.88|17.75||17.88|18|18.19|18.44|18.31|18.06|18.31|17.94|17.94|18|18.31|18.56|18.5|18.81|19.06|19.25|19|18.56|18.81|18.94|19|18.44|18.5|18.94|18.69|19.44|19.44|19.56|19.62|19.31|19.06|19|19.19|19|18.94||19|19.06|19.12|19.12|18.5|18.19|17.94|17.94|18|17.94|17.88|17.81|17.81|17.81|17.88|17.88|18.06|18|18.12|18.5|18.62|18.69|18.44|18.06|18.06|18.06|18.06|18.06|18.19|18.31|18.25|18.31|18.25||18.44|18.44|18.94|19.5|19.62|19.5|19.5|19.5|19.75|18.94|19|19|18.62|18.69|18.25|18|17.81|18|18.19|18.31|18.44|19.31|19.38|19|19.81|19.75|19.81|20.19|20.44|20.44|20.25|20.12|20.38|20.25||20.19|19.88|19.81|19.69||19.75|19.69|20.12|20.06|20.31|20.75|20.5|20.56|20.38|20.56|20.62|20.88|21.12|21|21.19|21.19|21.56|21.88|21.75|21.31|21.19||20.69|20.75|20.62|20.12|19.75|19.69|19.5|19.56|19.31|19.06|19|19.25|19.19|19.06|19|18.94|18.94|19.25|19.19|19.25|19.5|19.56|19.56|19.62|19.62|18.94|18.88|18.94|19.12|19|18.94|18.81|18.88|19.12|19.31|19.19|19.31|19.44|19.25|19.06|19.38|19.38|19.12|19.25|19.5|19.62|19.5|19.62|19.97|20.19|20.22 02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02510|16925|/equities/eplus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|16.25|16.25|16.25|16.08|16.17|16.08|16.08|16.08|16.17|16.08|16.17|16.08|16.17|16.17|16.17|16.33|16.33|16.42|16.33|16.33|16.33|16.33|16.33|16.33|16.58|16.33|16.33|16.25|16.25|16.25|16.25|16.25|16.08|16.25|16.25|16.25|16.42|16.42|16.58|16.92||16.92|16.92|16.75|16.58|16.58|16.58|16.58|16.5|16.5|16.5|16.5|16.5|16.29|16.25|16.25|16.17|16.17|16.17|16|16.08|16.08|16.08|16.08|15.92|15.92|15.92|15.92||15.92|15.92|15.83|15.83|15.83|15.83|15.67|15.62|15.58|15.58|15.67|15.5|15.5|15.58|15.42|15.42|15.42|15.67|15.67|15.5|15.5|15.5|15.5|15.5|15.42|15.33|15.33|15.33|15.42|15.33|15.42|15.42|15.42|15.33|15.33||15.54|15.58|15.58|15.58|15.42|15.17|15|15|15|15|14.83|14.83|14.83|14.83|14.83|14.92|14.83|14.83|15|15|15.17|15.08|15.08|15.08|15.08|15.08|15.17|15.17|15.17|15.17|15.17|14.92|14.83||14.92|14.92|14.92|14.92|14.75|14.75|14.75|14.75|14.75|14.58|14.58|14.58|14.58|14.58|14.75|14.92|15.08|15.42|15.25|14.83|14.83|14.83|14.75|14.67|14.67|14.67|14.67|14.5|14.46|14.5|14.42|14.42|14.5|14.17||14.08|14|14|13.92||13.92|13.92|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.5|13.5|13.5|13.5|13.5|13.5|13.62|13.5|13.5|13.5|13.67||13.5|13.5|13.5|13.5|13.33|13.33|13.42|13.33|13.33|13.25|13.25|13.25|13.25|13.17|13.17|13.17|13.17|13.17|13.17|13.25|13.33|13.42|13.42|13.42|13.25|13.25|13.25|13.25|13.25|13.08|12.87|12.87|12.92|13|12.75|12.75|12.75|12.67|12.5|12.62|12.5|12.54|12.54|12.5|12.58|12.58|12.58|12.54|12.58|12.58|12.67 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|68.75|68|67.25|67.25|68||67.25|66.88|66.75|66.75|66.75|66.75|67|65.25|66|64.75|64.38|64.25|64.25|64.25|65.25|64.25|65|64.25|63.25|63.25|63.25|64|64|64|64|64.12|64|64|64|64|65|64.25|64.5|64||63.75|63.75|64|64.5|64.5|64.5|65.5|65.5|64.5|64.5|64.5|64.5|64.5|64.5|64.5|64.75|65|65|65|65|65.75|65.5|64.75|65.25|65.25|65.25|65.25||65.5|65.5|65.75|66|66|66.12|66|66.25|66|66|66|65.75|65.75|65.5|65.75|65.75|65.5|65.25|65.75|66.5|66.88|67.25|66.5|66.5|66.5|66.5|66.5|67|67|67.5|67.5|68.25|68.25|67.75|67.75||68.25|68|67.5|67.5|67.5|67.5|68|68|68|68|67.5|68.25|67.75|67.75|66.75|66.75|66.75|66.75|66.25|66.25|68.75|68.25|68.75|68.25|68.25|67.75|67.75|67.88|67.75|67.75|67.75|66.75|66.75||66.75|66.75|66.5|66.75|67.5|67.25|67.25|67|66.75|66.88|67.75|68|67.25|67.5|67|66.25|65.25|64.5|63.25|63.5|63.5|63.5|63.5|63.5|63.5|63.25|63|63.25|64.75|65.25|65.25|65|65.5|65.25||63.5|62.5|63|63.25||63|62|62|61.5|61.5|61.25|61|61.5|61.5|61.75|61.75|61.5|61.62|60.5|60.5|61|59.25|59|59|59|58.5||58.25|58.75|58.5|58.12|58.5|58.5|58.31|58.25|58.5|58.5|59|58|58|57.75|57.75|57.75|57|57|56.5|56.75|56.75|56.5|57.25|57.5|57.5|57.5|58.25|57.5|57.25|57.25|57|57.25|57.5|58.25|58.25|58.5|58.25|58.25|58|58|58|59|59|59|59.25|59.25|59.25|59.5|59.5|58.25|58.25 02525|8930|/equities/dillards|R2000VALUE|33.5|33.75|33.62|33.75|34|33.75|33.62|34.25|34.25|34.12|33.75|33.88|33.25|33.75|34.62|33.62|33.5|33.5|33.25|33.38|32.12|31.38|31.5|31.5|31.38|31.75|31.12|32|32.75|33|33.12|33|31.12|33.12|32.88|33.62|33.62|34.25|34.5|34.75||35.5|35.75|35.5|35.88|35.25|35|34.75|36.88|37|36.5|37.38|38|37.62|38|37.88|38.12|38.62|38.88|37.5|38.88|38.75|39.12|39|38.88|38|37.88|37.88||37|37.62|37|38.5|38.5|38.75|37.75|38.38|38|38|37.75|37.62|37.38|38.62|39.88|39.75|39.62|39.75|38.75|38.5|38.25|38|38|37.12|36|36.12|35.62|36|36.38|36|34.25|33|32.38|32.62|32.62||33.62|33.62|33.38|34.25|34.62|34.62|35|34.88|35.75|35.88|35.75|35.5|35.62|36.75|35.75|34.62|34.75|33|32.5|32.62|33.5|34.38|33.62|31.12|31.12|30.62|31.38|30.88|30.62|31|30.62|30.75|30.62||30.38|31.75|31.62|31.75|30.62|30.62|29.88|30.25|29.62|29.38|29.25|28.75|28.38|28|27.75|27.38|27.25|27.62|27.62|27.5|27.12|27.5|28|28.88|28.75|29.38|29|28.88|29.5|29|28.62|28.62|28.62|28.25||28.12|28.12|27.75|28.12||28.25|27.88|27.5|27.25|27.88|28.12|28.25|27.75|28|28.5|28.5|28.5|28.75|28.88|29|28.88|28.88|28.75|29|29.25|29.38||29.38|29.12|30|29.75|29.12|28.75|28.75|28.75|28.25|28.62|28.62|29.25|28.5|28|27.75|27.12|27.12|27.62|27.62|27.75|28.5|29.38|29.75|30.12|30.38|30|30.5|31.62|32.38|32.25|31.88|31|31.75|32.12|31.88|31.5|31.88|31.88|31.75|31.88|32.38|32.62|32.75|32.38|32.62|33.62|33|32.75|32.62|32.5|32.38 02526|21175|/equities/nelnet-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|23.67|23.67|23.67|23.67|23.67|23.67|23.67|23.5|23.5|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|23.17|22.83|22.83|22.67|22.83|23|23.17|22.5|22.5|22.67|23|23.17|23.33|23.33|23.33|23.25|23.17|23.17|23.17|23.17|23.17|23.17||23.58|23.67|23.33|23.33|23.17|23.5|23.08|22.83|22.75|22.75|22.75|22.75|22.75|22.67|22.67|22.67|23|22.83|22.83|23|22.92|23|22.83|22.83|22.67|22.83|22.67||22.67|22.67|22.67|22.5|22.5|22.33|22.33|22.33|22.33|21.67|21.5|21.5|21.5|21.5|21.5|21.5|21.42|21.67|21.67|21.67|21.67|21.67|21.83|21.83|21.83|21.83|21.5|21.17|21|21|21.17|21.17|21.17|21.17|21.33||21.5|21.5|21.17|21.17|21.17|21|20.92|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.83|20.83|21.17|21.17|21|21|21.67|21.67|21.67|21.83|21.5|21.5|21.5|21|21|20.92|20.83|20.83|20.83||21.17|21.5|21.5|21.5|21.67|22|22.17|22.17|22.17|22.17|22.17|22.17|22.17|22.17|22.33|22|22|22|21.92|22.17|22.17|22.17|22.17|22.17|22.17|22|21.5|21.25|21.42|21.5|21.5|21.67|21|21||21|20.17|21|21.17||21.17|21.17|21.17|21.17|21.17|21.5|21.67|21.67|21.67|21.83|21.83|21.83|21.83|22|22|22|22.08|21.83|21.67|22.17|22.5||22.33|22.33|22.33|22.33|22.5|21.75|21.67|21.67|21.67|21.67|21.5|21.5|21.5|21.5|21.5|21.33|21.33|21.33|21.42|21.42|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.33|21.08|21|21|20.83|20.5|20.5|20.5|20.5|20.33|20.33|20.42|20.42|20.5|20.5|20.42|20.33|20.33|20.33|20.33|20.33|20.5|20.5|20.5 02530|16208|/equities/green-plains-rene|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02531|32314|/equities/oceanerring-international|R2000VALUE|4.28|4.12|4.12|4.25|4.41|4.44|4.31|4.06|3.97|3.97|3.97|3.94|3.91|3.94|4|3.94|3.91|3.91|3.94|3.97|3.97|3.75|3.72|3.88|3.75|3.69|3.62|3.78|3.75|3.81|3.81|3.75|3.75|3.91|3.94|3.97|4.12|4|3.88|3.84||3.88|3.91|3.84|3.69|3.56|3.81|3.81|3.75|3.72|3.75|3.88|3.91|3.94|3.91|3.88|3.88|3.66|3.72|3.75|3.88|4|3.97|4|4.09|4.06|4|4.09||4|4.06|4.03|4|3.94|4.09|4.03|4.03|4|3.88|3.84|3.62|3.5|3.69|3.69|3.75|3.75|3.84|3.94|3.94|3.88|3.81|3.75|3.75|3.62|3.62|3.56|3.62|3.75|3.66|3.66|3.78|3.91|3.69|3.5||3.41|3.44|3.44|3.41|3.41|3.56|3.59|3.56|3.59|3.53|3.44|3.41|3.28|3.22|3.25|3.09|3.03|3|3|2.94|3.06|3.12|3|3|3|3|3|3|2.97|2.94|3|2.91|2.88||2.91|2.75|2.72|2.69|2.78|2.91|2.91|2.91|3.22|3.22|3.34|3.28|3.16|3.16|3.12|3.12|3.06|3.09|3.03|2.97|2.97|2.88|3|3.06|3.19|3.16|3.06|3.03|3.09|3.06|3.06|3.12|3.06|3.09||3.06|3.03|3.09|3.09||3.06|3.06|3.19|3.12|3.09|3.03|2.94|2.94|3.03|3.12|3|2.91|2.81|2.78|2.72|2.59|2.44|2.44|2.31|2.31|2.38||2.34|2.38|2.31|2.16|2.16|2.22|2.28|2.28|2.25|2.34|2.31|2.25|2.25|2.25|2.25|2.28|2.31|2.22|2.22|2.28|2.31|2.28|2.34|2.34|2.44|2.38|2.28|2.34|2.38|2.31|2.38|2.34|2.47|2.47|2.5|2.5|2.59|2.69|2.62|2.53|2.41|2.47|2.5|2.56|2.56|2.59|2.62|2.62|2.66|2.72|2.75 02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|9.38|9.44|9.38|9.38|9.31|9.31|9.25|9.25|9.19|9.25|9.19|9.19|9.44|9.38|9.44|9.5|9.44|9.38|9.44|9.31|9.06|8.94|8.81|8.88|8.75|8.69|8.62|8.75|8.81|8.88|8.75|8.56|8.69|8.5|8.5|8.5|8.38|8.69|8.56|||8.81|8.88|8.94|8.88|8.94|9.12|9.12|9.38|9.38|9.31|9.44|9.44|9.31|9.38|9.19|9.12|9|9.06|9.06|9.12|9.12|9.19|9.38|9.31|9.31|9.31|9.62||9.69|9.81|9.81|9.81|9.88|9.75|9.69|9.56|9.56|9.5|9.69|9.75|9.75|9.69|9.56|9.69|9.62|9.56|9.56|9.56|9.56|9.56|9.62|9.5|9.5|9.44|9.25|9.25|9.25|9.12|9.12|9.19|9.25|9.38|9.25||9.31|9.38|9.5|9.5|9.12|9.31|9.31|9.31|9.19|9.38|9.31|9|9|8.94|8.81|9|9.06|9.06|9.19|9.19|9.25|9.19|9.31|9.19|9.25|9.25|9.31|9.38|9.38|9.44|9.44|9.38|9.12||9.06|9.06|9.19|9.19|9.25|9.31|9.38|9.38|9.38|9.38|9.44|9.44|9.56|9.5|9.56|9.5|9.69|9.44|9.62|9.5|9.5|9.25|9.31|9.31|9.31|9.19|9.06|9.12|9.06|9.12|8.81|8.69|8.81|8.62||8.62|8.62|8.75|8.69||8.69|8.69|8.69|8.62|8.69|8.69|8.31|8.31|8.38|8.38|8.38|8.5|8.5|8.56|8.56|8.5|8.44|8.38|8.44|8.44|8.38||8.38|8.25|8.25|8.25|8.19|8.12||8.12|8|8.19|8.38|8.44|8.19|8.06|8.12|8.25|8.25|8.62|8.5|8.62|8.56|8.44|8.62|8.62|8.62|8.56|8.56|8.56|8.38|8.38|8|7.88|8.38|8.19|7.94|7.94|7.88|7.88|7.81|7.75|7.81|8|8|8|8.06|8|7.94|7.81|7.56|7.75|7.62 02534|16791|/equities/oceanfirst-financial|R2000VALUE|7.54|7.54|7.5|7.37|7.29|7.25|7.17|7.08|7.08|6.98|6.96|6.9|6.9|7.04|7.04|6.96|6.92|6.92|6.92|6.83|6.71|6.67|6.67|6.62|6.62|6.62|6.58|6.54|6.54|6.54|6.54|6.54|6.46|6.58|6.54|6.54|6.67|6.75|6.79|6.87||6.96|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02536|15618|/equities/first-busey-corp|R2000VALUE||21.75|||21.75|||21.75|||21.75|||21.55||||21|||||21|21.75|||21.84|21||||21.5|||20.75|20.75|20.75||||||||||20.75|20.75|20.75|||20.75||||20.75||21|20||||21|20.25|21||21|20||20.5|20.5|20.13||20.25||20.25|20.25|20.25|20|20.5|20.63|20.5|||||19.33|||||||||||19.25|||||||||19.33|19.17||||18.67|||18.5|19.17|19.17||18.67|||18.67||||18.83||18.33||||18.5|||||18.67|||||18.5|18.5||18.5||18.5||18.33|18.33||18.5||18.5|||18.5||18|18.33|||18.25||||18|18||18.33|18.5|18|||18|18.5|18.17|||18|18||17.67||18|||18.33|18.33|17.67|18.33||18|17.33|18|18|||||||||||18.17|||17.67||17.67||17.83||||||17.67|18.17|||||18.17|18||||||||18.33|17.67|||17.67||17.67|||||18.17|18.17||||| 02537|20422|/equities/standex-international-corp|R2000VALUE|29.12|29.12|29.5|29.5|29.38|29.25|29.38|29.38|29.38|29.75|29.75|28.88|28.75|28.62|28.5|28.38|28.25|28.38|28.38|28.25|28.38|27.88|27.88|27.88|27.88|27.88|27.62|27.88|27.88|28|27.88|27.75|27.5|28.25|28.62|28.75|28.75|29|28.75|28.75||28.88|28.5|28.38|28|28.25|28|28.12|28.12|28.12|27.88|28.25|28|27.75|28|27.62|28|27.5|26.88|26.25|26.88|27|26.62|26.62|26.5|26.5|25.5|25.38||25.62|25.62|25.62|25.62|25.88|26|25.88|25.5|25.75|25.62|26|26|26|26.25|26.38|26.88|26.88|27|27|27|27|26.75|26.88|27.25|27.5|27.62|27.88|27.38|27.25|28|27.75|28.25|28.25|28.5|30||30.38|30.38|30.5|30.38|30|29.75|29.5|28.5|28|28|28|28|27.75|27.5|27.75|27.88|27.38|27.62|27.5|27.62|27.62|27.62|27.75|27.5|28|28|28.12|28.25|28.25|28.38|28.38|28.38|28.38||28.25|28.5|28.62|28.75|28.88|28.88|28.75|29.25|29.5|29.5|29.62|29.62|29|29.38|29.62|29.75|29.5|29.75|29.12|27.88|26.5|28.12|28.75|28.75|28.75|28.88|28.88|29.12|29.88|30.12|30.38|31.62|32.5|32.38||32.38|32.25|32.12|32.25||33|32.88|32.75|32.62|32.62|32.62|33|33.25|34|34.25|34.38|34.88|35.25|35.5|35.5|36.25|36.12|36.12|35.62|36|36||35.88|35.75|35.12|34.75|34.38|33.5|33.62|33.25|32.75|32.88|33.12|33.12|32.88|32.5|32.12|32|32.62|32.62|32.5|33.12|33.5|33.62|33.75|33.75|34.25|35|34.88|34.88|34.75|34.62|34.75|34.62|34.88|34.88|34.88|35.12|35.5|35.75|36.38|36|36|36|36.12|36.25|36.25|36|35.62|35.12|35|34.88|34.88 02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.75|11.62|11.75|11.62|11.62|11.38|11.38|11.38|11.62|11.88|11.62|11.5|12|12||12|12|11.88|12.25|12|12|11.88|11.88|11.75|11.88|12.38|12.5|12.62|12.25|12.5|13.62|13.5|13.38||13.25|13.38|13.12|13.88|13.88|14.62|14.62|14.75|14.25|14.5|14.5|14.5|14.5|14.75|14.62|14.62|15|15|14.25|13.75|14.25|14.38|15.5|16|15.88|16.75|16.62||16.62|16.5|15.88|14.88|14.5|14.38|14.75|14.88|14.75|15|14.62|14.5|14.38|14.38|14.5|14.62|14.62|14.38|14|13.75|13.75|13.88|13.88|13.88|14|13.88|14|14|13.75|13.75|13.5|13.75|14|13.88|11.75||11.62|11.75|12|12.38|12.5|12.38|12.38|13|13|13|13|12.62|12.62|12.75|12.5|12.38|11.62|11.25|11.25|11.25|11.25|11.38|11.25|11.25|11.25|11.12|11.12|11|11|11.12|11|10.88|10.75||10.88|10.88|10.62|10.62|10.5|10.5|10.62|10.38|10.5|10.5|10.38|10.5|10.5|10.62|10.75|10.88|10.75|10.75|10.75|10.94|10.88|10.62|10.75|10.5|11|11|11.38|11.25|11.62|11.5|11.25|11.25|11.62|12||12.12|12.12|12.12|12.12||12.12|12.12|12.12|12|12|12|12|12|12|12|12|11.88|11.88|11.12|11.25|11|10.75|10.88|10.75|10.75|10.88||10.75|10.75|10.75|10.75|10.88|11|10.88|10.88|10.88|10.88|10.75|10.88|10.88|10.88|10.88|10.88|10.88|11|10.62|10.5|10.5|10.62|11.25|11.12|11.5|11.62|11.62|11.75|11.5|11.38|11.38|11.75|11.62|11.38|11.38|11.25|11.12|11.25|11.25|11.25|11.62|11.62|11.88|12.12|12|12.25|12.25|12.12|12.12|11.75|12.38 02540|15557|/equities/berkshire-hills-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02542|21241|/equities/azz-inc|R2000VALUE|1.84|1.78|1.67|1.69|1.75|1.66|1.62|1.59|1.59|1.59|1.62|1.62|1.62|1.56|1.56|1.53|1.53|1.56|1.59|1.59|1.5|1.5|1.5|1.59|1.59|1.56|1.56|1.66|1.66|1.72|1.59|1.5|1.62|1.62|1.62|1.62|1.78|1.78|1.78|1.78||1.75|1.78|1.81|1.78|1.67|1.66|1.72|1.81|1.75|1.69|1.62|1.56|1.56|1.69|1.69|1.75|1.59|1.53|1.53|1.53|1.53|1.56|1.5|1.5|1.5|1.5|1.44||1.47|1.41|1.41|1.44|1.44|1.44||1.44|1.5|1.47|1.5|1.5|1.44|1.41|1.38|1.45|1.47|1.47|1.45|1.44|1.41|1.41|1.41|1.47|1.38|1.38|1.28|1.28|||1.28|1.28|1.19|1.19|1.19||1.25|1.22|1.25|1.22|1.19|1.09|1.16|1.16|1.19|1.22|1.22|1.22|1.19|1.2|1.16|1.16|1.09||1.09|1.19|1.14|1.16|1.12|1.12|1.12||1.12|1.16|1.16|1.19|1.19|1.22|1.16||1.19|1.12|1.12|1.12|1.09|1.12|1.12|1.12|1.12|1.09|1.12|1.09|1.09|1.09|1.09|1.09|1.09|1.12|1.18|1.12|1.16|1.16|1.16|1.16|1.16|1.2||1.16|1.16|1.16|1.19|1.19|1.19|1.16||1.16|1.16|1.16|1.19||0.97|0.91|0.91|0.97|0.91|1|1|0.94|0.94|0.94|0.95|0.95|0.95|0.95|0.91|0.88|0.84|0.84|0.84||0.84||0.84|0.91|0.84|0.84|0.84|0.84|0.84|0.84|0.88|0.88|0.88|0.88|0.84|0.84|0.81|0.81|0.84|0.84|0.84|0.88|0.88|0.84|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.88|0.91|0.94|0.94|0.94|0.94|0.94|0.94|0.97|0.94|0.94|0.94|0.95|0.97|0.91|0.88|0.88|0.88|0.91|0.97 02543|15746|/equities/columbus-mckinnon|R2000VALUE|14|14|13.88|14|14.75|14.75|14.75||15|14.75|14.75|14.75|14.75|14.62|14.62|14.62|14.75|14.5|14.62|14.5|14.5|14.5|14.5|14.75|14.62|14.5|14.5|14.88|15|14.88|13.75|13.5|13.25|13.62|13.75|13.75|14.25|14.25|14.38|15||15.5|15.38|15.38|15.25|15.38|15.25|15.75|15.5|15.5|15.38|15.88|16|16.25|16.25|16.25|16.12|16.38|16.25|16.25|16.25|16.25|16.38|16.25|16.25|16.25|16.25|16.25||16.25|16.25|16.25|16.25|16.38|16.38|16.38|16|15.62|15.75|15.75|15.62|15.5|15.62|15.62|15.62|15.5|15.75|15.75|15.88|15.88|15.88|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.5|15.38|15.38||15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.88|15.75|15.75|15.62|15.62|15.62|15.5|15.62|15.75|15.5|15.38|15.25|15.25|15.5|15.5|15.38|15.25|15.25|15.38|15.12|15.12|15.25|15.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02544|17126|/equities/southside-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02546|24332|/equities/triumph-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|4.797|4.916|4.56|||4.797|4.56||4.56|4.56||4.56|4.619||4.679|4.619|4.501|4.738|4.501|4.96|4.856|4.738|||4.738||4.975|4.738||||4.738|5.093|4.738|4.797||4.916|||||5.034||||4.501||4.501|4.501|4.856|4.738|5.182||5.034||5.152||||5.034||5.093|5.212||||5.093|||||||5.093||||5.054||5.054||||||||5.093||||5.113|5.212|5.054|5.212||5.212||5.133|5.093||||4.975||5.172|||4.975|||5.133||||4.935||4.738||4.738||||5.212||||4.896||4.896||4.896||4.896||||||||||||4.896|||||||||4.896||||||4.896|5.054|5.212|4.935||||4.738|||||4.738||||||||4.738|4.738|5.054|4.58||4.738|4.619|4.619|4.422||4.422|4.422||||4.383||||4.461||4.461|4.461|4.185|4.422||4.422||||4.185||4.185|||4.185|4.185|||4.185|||4.146||||4.146|4.146|4.146||||4.146|||||||||4.343|4.343|||4.146||4.146||4.146|4.185|4.185 02548|15638|/equities/cal-maine-foods|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02549|20869|/equities/getty-realty-corp|R2000VALUE|10.71|10.81|10.81|10.81|10.9|10.99|11.27|11.27|11.27|11.27|11.18|11.08|10.99|10.99|11.18|10.9|10.71|10.34|10.16|10.07|10.16|10.07|10.07|10.16||10.07|10.07|10.34|10.16|10.62|10.53|10.07|9.97|10.07|10.81|10.99|11.08|11.36|11.27|11.45||11.27|11.18|11.08|10.99|10.81|10.99|10.99|10.62|10.62|10.62|10.53|10.25|10.16|10.16|10.16|10.16|10.16|9.97|10.34|10.44|10.44|10.25|10.07|10.07|10.07|10.07|10.07||10.07|9.97|9.88|9.88|10.16|9.97|9.97|9.97|9.7|9.79|9.7|9.79|9.97|10.25|9.79||9.79|10.16|10.25|10.16|10.25|10.34|10.44|10.44|10.34|10.53|10.53|10.53|10.53|10.44|10.81|10.81|10.81|10.81|10.71||10.62|10.62|10.53|10.34|10.44|10.44|10.62|10.53|10.62|10.9|10.9|10.99|10.9|10.81|11.27|11.27|10.71|10.16|10.25|10.62|10.71|10.71|10.53|10.81|10.99|10.99|11.18|11.18|11.08|10.81|10.81|10.53|10.53||10.34|10.44|10.34|10.25|10.16|10.16|10.44|10.44|10.07|9.97|9.88|9.88|9.79||9.97|10.07|10.44|10.34|10.25|10.16|10.16|10.16|9.97|10.16|9.88|9.79|9.97|9.79|9.88|9.79|9.33|9.42|9.51|9.61||9.79|9.61|9.88|9.97||9.88|9.97|10.07|9.79|9.97|10.07|10.25|10.16|10.62|10.34|9.97|9.88|10.71|10.71|10.71|10.62|10.71|10.53|10.53|10.53|10.53||10.53|10.44|10.25|10.16|10.07|10.07|9.97|10.16|9.88|9.97|9.79|9.88|9.79|9.88|9.88|9.79|9.79|9.88|9.79|9.88|9.88||9.88|9.97|9.88|9.88|9.97|10.07|10.34|10.16|10.07|9.97|9.97|9.97|9.97|9.88|9.88|9.97|9.97|9.79|9.88|9.88|9.97|9.88|9.97|10.07|10.07|10.16|10.16|9.97|9.61 02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|0.96|0.96|0.98|0.98|0.92|0.94|0.85|0.79||0.75|0.79|0.79|0.79|0.79|0.79||||||0.79|0.77|0.79|0.83|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.79|0.79|0.83|0.9|0.92|0.94||0.96|||0.96||||0.96|0.96|1|0.96|0.96|0.92|0.9|0.92|0.88|0.98|1.1|1.1|1.13|1.13|1.13|1.13|1.17|1.17|1.17|1.08|1|0.98|0.98||1.04|1.08|1.08|1.1|1.1|1.13|1.1|1.13|1.06||1.02|1|1.02|1.02|1.02|1.02|1.01|1.01|1|1|0.96|0.92|1.06|1.04|1|0.94|0.94|1|0.96|0.96|1|0.96|0.88|0.83|0.83||0.79|0.83|0.83|0.83|0.77|0.78|0.75|0.81|0.81|0.81|0.81|0.88|0.9|0.9|0.9|0.85|0.9|0.9|0.9||0.9|0.9|0.9|0.94|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.92|0.92||0.92|0.92|0.94|0.98|0.98|0.98|0.98|1.02|0.98|0.98|0.9|0.9|0.96|0.96||1||0.96|1|1|0.92|0.9|0.83|0.83|0.83|0.83|0.83|0.79|0.85|0.88|0.88||0.9|0.9||0.88|0.9|0.9|0.83||0.85|0.83|0.81|0.79|0.79|0.96|1.02|0.88|0.88|0.92|0.92|0.92|0.83|0.83|0.85|0.77|0.75|0.75|0.81|0.83|0.88||0.88|0.88|0.98|0.96|0.98|0.98|1.04|1.02|1.04|1|1|0.98|0.92|0.9|0.9|0.85|0.83|0.81|0.96|0.9|0.9|0.9|0.92|0.92|1.08|1.08|1.1|1.1|1.1|1.13|1.21|1.23|1.23||1.23|1.23|1.27|1.29|1.25|1.21|1.13|1.13|1.21|1.27|1.35|1.33|1.31|1.31|1.35|1.35|1.17 02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|4.59|4.59|4.51|4.34|4.25|4.28|4.28|4.34|4.28|4.25|4.4|4.4|4.45|4.4|4.42|4.4|4.4|4.28|4.31|4.31|4.37||4.34||4.34||4.28|4.28|4.31|4.28|4.34|4.37|4.34|4.4|4.4|4.34|4.34|4.34||4.34||4.28|4.25|4.25|4.28||4.25|4.23|4.31|4.31|4.28|4.23||4.2|4.17|4.17|4.17|4.17|4.11|4.11|4.14|4.14||4.17|4.14|4.11|4.11|4.11||4.14|4.14|4.17|4.17|4.17|4.09|4.11|4.14|4.14|4.14|4.14|4.14|4.11|4.14|4.14|4.17|4.11|4.06|3.97|3.92|3.92|3.92|3.92|3.8|3.83|3.89|3.86|3.8|3.86|3.8|3.78|3.8|3.83|3.78|3.75||3.78|3.72|3.72|3.72|3.72|3.72|3.72|3.78|3.75|3.78|3.75|3.75|3.75|3.72|3.69|3.72|3.75|3.69|3.75||3.78|3.75|3.8|3.8|3.8|3.72|3.72|3.72|3.75|3.83|3.83|3.78|3.78||3.78|3.83|3.8|3.8|3.8|3.75|3.72|3.69|3.69|3.66|3.75|3.8|3.83|3.78|3.69|3.61|3.63|3.66|3.63|3.63|3.61|3.61|3.61|3.61|3.69|3.72|3.72|3.72|3.75||3.72||3.75|3.63||3.72|3.72|3.8|3.72||3.8|3.8|3.72|3.8|3.83|3.72|3.72|3.66|3.52|3.47|3.49|3.41|3.44|3.44|3.41|3.38|3.21|3.18|3.16|3.18|3.32||3.13|3.13|3.13|3.16|3.16|3.21|3.24|3.44|3.38||3.44|3.44|3.38|3.35|3.38|3.38|3.32|3.38|3.44|3.44|3.61|3.55|3.61|3.61|3.58|3.55|3.61|3.72|3.78|3.78|3.78|3.78|3.83|3.83|3.75|3.75|3.8|4.87|4.9|4.76|4.79|4.85|4.85|4.9|4.9|4.9|4.85|4.87|4.9|4.82|4.85 02552|15895|/equities/dime-community-ba|R2000VALUE|3.89|3.89|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.78|3.7|3.63|3.63|3.67|3.7|3.67|3.67|3.56|3.56|3.52|3.52|3.52|3.55|3.56|3.52|3.52|3.52|3.52|3.52|3.52|3.52|3.48|3.41|3.41|3.44|3.44|3.52|3.56|3.48|3.48||3.48|3.48|3.48|3.48|3.44|3.41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02554|17322|/equities/trico-bancshares|R2000VALUE|5.92|5.92|||6|6.08|6.08||6||6||5.92|6||6||5.83|5.88|5.75|5.75||5.75||5.67|5.83|5.83|6|5.83|6|5.83|5.83||5.92|5.92|6.08|6|6|6.08|6.25||6.17|6.25|6.08|6.08|6.08|6.08|6.13|6.08|6.08|6.08|6.08||6.08|6||6.08||5.83|5.83|5.75||5.83|5.67|||5.67|5.67||5.67|5.67|5.67|5.67|5.83|5.83||5.67|5.67||5.75|5.67|5.67|5.67|5.67|5.63|5.63|5.75|5.75|5.83|5.83||5.83|5.83||5.83||5.92|6|||6|6|6|6|||6|6|6|5.92|6|5.92|5.75||5.71||5.67|5.67|5.67|5.67|5.58||5.71||5.75|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83|5.83||5.75|5.83||5.75|5.75|5.75|5.92||5.67|5.83|5.67|5.67|5.67|5.75|5.79|5.83|5.67|5.67|5.71|5.67|5.67|5.67|5.92|5.67|5.83|5.58|5.67||5.5|5.33|5.33|5.25||5.23|5.25|5.38|5.25||5.29||5.25|5.25||5.17|5.08|5.08||||5.25|5||5.17|5.17|5.25|5.17|5.17|5.17|5.17|5.33|5.25|5.08|5|||5|5|5.17|5.17||||4.96|4.83|4.83|4.92|5.04|5.08|5.17|5|5|5|5|5.13|5|5.17|5.25|5.17|5.33|5.33|5.08|5.08|5.33|5.33|5.3|5.3|5.13|5.3|||5.2|||5.47|5.2|5.47|5.2|5.2|5.33||5.33|5.33|5.33|5.33||5.53 02555|20830|/equities/ltc-properties-inc|R2000VALUE|16.25|16.25|16.12|16.12|16.12|16.25|16.25|16.62|16.75|16.75|16.88|16.75|16.75|16.75|16.75|16.75|16.75|16.62|16.62|16.5|16.38|16.25|16.25|16|15.88|16|16.12|16.12|16.12|16|16|15.88|15.88|16|16.25|16|16.25|16.25|16.25|16.38||16.38|16.38|16.38|16.38|16|16.12|16.5|16.5|16.5|16.38|16.38|16.38|16.25|16.25|16.25|16.38|16.25|16.12|16|16.12|16.12|16.12|15.88|15.88|15.88|15.88|15.88||15.88|15.88|15.88|15.5|15.38|15.25|15.38|15.62|15.62|15.5|15.25|15.25|15.25|15.25|15.12|15.12|14.88|15.25|15.25|15.38|15.38|15.5|15.38|15.25|15.38|15.25|15.25|15.25|15.25|15.12|15.12|15.38|15.5|15.62|15.75||16|16|16|16.25|16.25|16.25|16.38|16.62|16.62|16.62|16.5|16.5|16.38|16.38|16.38|16.25|16.12|16.12|15.88|16.12|16.5|16.38|16.38|16.38|16.12|16.38|16.38|16.5|16.62|16.38|16.25|16.25|16.25||16.38|16.38|16.5|16.5|16.38|16.38|16.25|16.25|16.25|16.25|16.38|16.38|16.25|16.25|16.75|16|16|15.75|15.5|15.5|15.5|15.5|15.5|15.5|15.62|15.5|15.38|15.25|15.38|15.38|15.25|15.12|15|14.88||14.88|14.88|15|15.12||15.12|15.12|15.12|15.12|15|15.12|15.25|15.12|15.25|15|15|14.88|14.88|14.88|14.62|14.75|14.62|14.5|14.5|14.5|14.75||14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.62|14.5|14.38|14.25|14.25|14.12|14.12|14.12|14.5|14.38|14.25|14.5|14.62|14.5|14.38|14.62|14.62|14.38|14.5|14.38|14.38|14.25|14.38|14|14.12|14.12|14.25|14.12|14.38|14.25|14.38|14.38|14.38|14.88|14.75|14.75|14.88|15.12|14.88|14.88|14.75|14.62|14.75 02556|21218|/equities/aar-corp|R2000VALUE|13.92|13.75|13.5|13.5|13.58|13.75|13.58|13.67|13.25|13.08|13.17|12.92|12.92|13|13|12.92|13|13|13.08|12.83|12.83|12.5|12.5|12.42|12.5|12.42|12.5|12.83|12.83|12.42|12.58|12.25|11.83|12.25|12.33|12.83|13.08|13.25|13.17|13||12.92|12.67|13.25|13.25|13.33|13.5|13.5|13.25|13.25|13.33|13.17|13.17|13.17|13.42|13.83|13.58|14.17|14|13.67|14.17|14|14|14.42|14.67|14.67|14.67|14.83||14.92|14.75|15.17|15.25|15.33|15|15|15.08|14.33|14|13.92|13.92|13.92|13.83|13.5|13.42|13.42|13.58|13.5|13.42|13.17|12.92|12.92|12.83|13|13|13.08|13.25|13.25|13.08|13|12.92|13|13|13.08||13.25|13.33|13.58|13.67|13.58|13.5|13.67|13.08|13|13.17|13.33|13.33|13.42|13.5|13.67|13.42|13.5|13.33|13.25|13.25|13.58|13.67|13.75|13.33|13.08|12.75|13.08|13|13.08|13.08|13.33|13.33|13.25||13.33|13.33|13.33|13.42|13.33|13.42|13.42|13.17|13.17|13.33|13.67|13.75|13.67|13.83|13.42|13.42|13.42|13.67|13.67|13.5|13.92|13.92|14.08|14.08|14.33|14.33|14|13.83|14|13.75|13.25|13.42|14|14.42||14.42|14.25|13.92|14.17||14.17|14.25|14|13.67|13.58|14.08|13.75|13.08|12.5|12.25|12.33|12.08|12.25|12.25|12.33|12.17|12.25|12.25|12.25|12.33|12.33||12.33|12.42|12.17|12.17|12.17|12.08|11.83|11.75|11.83|11.75|11.83|11.83|11.83|11.83|11.83|11.75|11.75|11.67|11.42|11.5|11.58|11.58|11.67|11.67|11.67|11.83|11.83|11.83|11.92|11.67|11.58|11.58|11.58|11.67|11.67|11.83|11.92|12.08|11.92|11.92|11.92|11.67|11.92|12.08|12|12.08|11.83|11.67|11.58|11.75|11.92 02557|21067|/equities/griffon-corp|R2000VALUE|7.65|7.65|7.65|7.75|7.86|7.86|7.97|7.75|7.65|7.43|7.54|7.65|7.65|7.65|7.43|7.43|7.43|7.32|7.22|7.32|7.11|7.11|7|7|6.89|6.89|6.35|6.57|6.68|6.78|6.78|6.89|6.35|6.25|6.46|6.68|6.89|6.89|6.89|7||6.89|6.89|6.89|7|7.22|7.32|7.22|7.11|7.22|7.43|7.65|7.65|7.65|7.65|7.65|7.75|7.86|7.75|7.75|7.75|7.86|7.86|7.86|7.75|7.86|7.86|7.86||7.75|7.86|7.86|7.75|7.86|7.97|7.97|7.86|7.75|7.65|7.65|7.65|7.65|7.65|7.65|7.54|7.75|7.75|7.75|7.86|7.97|7.86|7.86|7.97|7.86|7.65|7.54|7.54|7.75|7.75|7.54|7.75|7.86|7.86|7.65||7.97|8.08|8.18|8.08|8.08|7.97|7.97|7.97|7.97|7.97|7.97|7.97|7.86|7.97|7.75|7.86|7.97|7.86|7.97|8.29|8.4|8.4|8.4|8.4|8.4|8.51|8.29|8.29|8.29|8.29|8.29|8.29|8.29||8.29|8.29|8.29|8.29|8.29|8.29|8.18|8.08|7.65|7.54|7.54|7.86|7.86|7.75|7.86|7.97|7.97|7.97|7.97|7.97|7.97|8.08|8.08|8.08|7.97|7.97|7.97|7.86|8.18|8.08|7.97|8.08|7.75|7.65||7.65|7.65|7.65|7.65||7.65|7.54|7.54|7.43|7.43|7.43|7.43|7.32|7.22|7.54|7.54|7.54|7.43|7.43|7.43|7.32|7.32|7.32|7.32|7.43|7.43||7.43|7.32|7.32|7.32|7.32|7.32|7.43|7.32|7.32|7.32|7.32|7.22|7.22|7.22|7.22|7.11|7|7|7|7.11|7.22|7.11|7.11|7.11|7|7|7|7.11|7.11|7|7|6.89|7.11|7.11|7.11|7.22|7.22|7.32|7.32|7.32|7.22|7.22|7.22|7.22|7.32|7.32|7.22|7.11|7.22|7.22|7.22 02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02560|15475|/equities/astec-industries|R2000VALUE|4.19|4.19|4.19||4.19|4.19|4.19|4.19|4.19|4.12|4.12|4.12||4.12|4.12|4.12|4.12|4.12|4.12|4.25|4.12|4.12|4.12|4.12|4.12|4.12|4.06|4.19|4.25|4.25|4.25|4.25|4.25|4.31|4.25|4.25|4.25|4.25|4.25|4.25||4.25|4.38|4.38|4.12|4.12|4.12|4.12|4.19|4.25|4.38|4.38|4.38|4.38|4.44|4.5|4.5|4.44|4.38|4.38|4.5|4.5|4.88|4.88|4.88|5.06|4.88|4.88||5.44|5.38|5.38|5.38|5.25|5.38|5.25|5.25|5.12|5.12|5.12|5.12|5.12|5.25|5.12|5|5|4.94|4.94|4.94|4.94|4.94|4.88|4.88|5|5.12|5.31|5.38|5.38|5.19|5.19|5.19|5.19|5.12|5.12||5.12|5.12|5.06|5|5|5|5|5|4.94|4.94|4.94|4.88|4.88|4.88|4.88|4.88|4.81|4.81|4.75|4.88|4.94|4.94|4.88|4.88|5|4.88|4.94|4.75|4.69|4.69|4.62|4.62|4.62||4.75|4.75|4.75|4.88|4.94|4.94|4.94|4.94|4.88|4.88|4.88|4.94|4.88|4.75|4.81|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.62|4.62|4.62|4.69|4.56|4.69|4.69|4.69|4.69|4.88|4.88||4.88|5|5.06|5.06||5.06|5.06|5.12|5.06|5.06|5.19|5.25|5.31|5.31|5.31|5.31|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.12|5.19|5.25||5.19|5.19|5.25|5.44|5.44|5.44|5.47|5.5|5.81|5.94|5.94|5.94|5.94|6|6|5.94|5.94|5.94|5.94|5.94|5.94|5.81|5.69|5.62|5.62|5.62|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.56|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.5|5.5|5.5|5.5 02561|16073|/equities/first-defiance|R2000VALUE|10.62|10.62|10.62|10.62|10.62|10.5|10.5|10.5|10.62|10.62|10.75|10.38|10.12|10.12|10.25||10.12|10|10|10|10|9.88|9.88|10.25|9.88|9.88|9.88|9.88|9.88|10.12|9.88|9.88|9.88|10.25|10.12|10.25|10.38|10.5|10.38|10.38||10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.88|10.5|10.5|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.62|10.69|10.69|10.62|10.62|10.62|10.62|10.62|10.62||10.88|10.88|10.75|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.38|10.5|10.38|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.62|10.5|10.5|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.38||10.56|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.5|10.5|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.62|10.62|10.5|10.62||10.62|10.62|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|10.5|10.5|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.25|10.25|10.25|10.12|10.38|10.12|10.12|10.12|10.12||10.12|10.12|10.17|10.12||10.12|10.12|10.12|10.25|10.25|10.38|10.38|10.38|10.38|10.38|10.38|10.31|10.12|10|10.12|10.12|10.12|10|10|10|10||10|10|10|10|10|10|10|10|10|10|10|10|9.88|9.88|9.88|9.88|9.94|9.88|10.12|10.12|10.38|10.38|10.38|10.36|10.38|10.38|10.38|10.25|10.25|10.25|10.25|10.12|10.25|10.25|10.38|10.38|10.38|10.25|21.25|21.12||20.75|20.5||20.5|20.5|20.5|20.5|20.25|19.75|19.75 02562|17481|/equities/veeco-instruments|R2000VALUE|12.5|12.62|12|12.12|12.12|11.75|11.75|11.62|12|11.75|11.5|11.5|11.5|12.12|12.12|12|11.62|11|12|12.38|12.25|11.25|10.75|10.75|10.12|9.88|9.5|9.75|11.25|11.25|11.75|11.25|11|12|13.25|12.5|14|14|14|13.75||13.75|13.5|14|14|13.5|13.75|14.5|14.25|15.75|15.75|15.75|15.75|17|17.5|18|18.75|17|16.75|15|16.5|16.75|16.88|16.5|17.25|16.25|16|15.88||16.5|16|15.75|17|17.5|17|16.88|17.25|17.25|17|17.5|17.5|17.25|17.12|17.25|16.88|16.88|16.88|17.38|17.5|17.25|16.25|14.25|14.25|14.75|14.75|14|13.88|12.5|12.5|12.25|12.5|13.25|13.75|14||14.75|14.5|14.75|15|15|14.75|14.25|14.5|14.25|13.88|14|14.25|14.75|13|12.75|12.62|12.5|12|12.25|12.75|13.25|13|13|13.5|13.25|14.75|14.75|14.75|14.75|14.75|13.25|12.5|12.5||13.25|13.75|13.25|13.25|14|14|13.75|14.25|14|14.62|14.25|14.25|14|14.75|14.75|14.75|14.75|12.25|12.75|12.25|11.25|11.25|10.06|10.75|11.75|12.5|12|12.25|12.75|14|13|11.75|13.5|14||13.5|13.5|14.88|13.5||13.25|13.25|13.5|13.5|13|15|15.25|15.12|15|15|15.75|15.62|16.75|18|17.12|15.75|16.75|18.75|18.25|17.38|18.75||18.5|18.5|19.75|20|19.5|20.25|21.5|22.75|22.75|22.5|21.5|20.75|22|22.75|22.25|23.5|23.25|22.75|22.75|22.25|23|22.5|23.75|24.5|23.75|23.5|22.06|22.5|23.25|23.38|23|19.75|20.75|22.5|21.75|21.75|24.12|25.5|25.75|26|26|27|26.5|28.25|27.5|28.25|27|25.5|25.75|26|26.38 02563|39252|/equities/brookdale-senior-living|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02564|24396|/equities/tompkins-financial-corp|R2000VALUE||11.16||11.38|11.16|12.18|11.55|11.38|11.38|10.93|11.38||11.16||11.61|11.73|11.5||11.84||11.61||||11.84|11.84|11.38|11.44|11.38|10.93||12.75|11.38|11.38|11.38|11.38|12.29|11.61||11.38||11.38|11.18|10.81|9.79|10.25|11.04|10.47|11.84|12.98||12.52|11.84|12.75|12.29|12.52||13.38|||12.75|||12.75|12.86||12.86|12.98||13.38|13.89||13.38|12.98|12.98||12.98||13.72|13.2|||13.2|13.55|13.2||14.12|13.2|13.2||13.2||13.2||14.34|13.77|||13.55||||13.77|||13.55|14.34|14.34|14.34|13.2|13.2|13.89||13.2||13.89|14.46|13.2|14.57|12.75||||||13.66||||13.66||||13.66|13.66|13.66||13.09||12.75|12.75||12.98|12.75|14.12|12.98|12.75|12.75|12.75|12.75|14.12|12.75|13.66|12.75|13.89||12.75||||13.2|13.18|12.75|13.32|12.75|12.52|12.52|13.89|||13.89||13.89||12.52|12.75|12.52|13.2||13.2||13.09|12.86|13.89|12.52|12.29|12.29|12.29||12.29|12.81|12.29|12.86||13.2|13.55||13.43|14.23|14.23||14|14.12|14.12|13.66|14.46||13.89|13.89|13.89||13.89|13.89||13.89|13.89|14.57|13.89|13.89|13.89|13.89|13.89|13.89||14.12||14.12|14.12|14.12|||14.12|||14.57||||14.34|15.25||14.34||15.48||16.16|14.34||16.16|14.57|14.57| 02566|20893|/equities/proassurance-corp|R2000VALUE|4.97|4.97|4.97|4.97|5.01|5.05|5.05|5.05|5.05|5.09|5.05|4.93|4.86|4.88|4.8|4.74|4.71|4.71|4.71|4.71|4.71|4.71|4.82|4.82|4.71|4.61|4.93|4.93|4.93|5.05|4.93|4.9|4.71|4.93||5.35|5.39|5.39|5.39|5.54||5.62|5.58|5.65|5.65|5.65|5.65|5.65|5.69|5.71|5.62|5.56|5.5|5.5|5.46|5.46|5.35|5.35|5.35|5.35|5.24|5.28|5.39|5.24|5.39|5.24|5.24|5.2||5.12|5.12|5.12|5.05|4.91|4.91|4.91|4.93|4.93|4.93|4.93|4.93|4.9|4.9||4.9|4.93|4.9|4.9|4.9|4.9|4.97|4.9|4.93|4.93|4.93|4.93|4.99|4.93|4.93|5.05|4.93|4.93|4.93|4.93||4.97|5.03|4.97|4.97|4.97|4.97|5.09|5.01|4.93|4.93|5.01|5.01|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.93|4.97|4.97|5.05|5.01|5.05|4.93|4.97|5.12|5.12|5.05|4.93|4.93|4.93||4.93|4.93|4.93|4.9|4.9|4.9|4.9|4.86|4.82|4.78|4.78|4.8|4.82|4.86|4.86|4.78|4.78|4.78|4.78|4.82|4.9|4.78|4.78|4.78|4.88|4.93|4.78|4.78|4.82|4.78|4.93|4.78|4.78|4.71||4.76|4.8|4.83|4.9||4.83|4.94|4.94|4.94|4.76|4.73|4.58|4.55|4.48|4.48|4.44|4.44|4.44|4.44|4.44|4.48|4.51|4.48|4.48|4.48|||4.51|4.48||4.51|4.55|4.58|4.58|4.58|4.58|4.58|4.49|4.4|4.3|4.3|4.3|4.3|4.19|4.3|4.19|4.22|4.26|4.22|4.28|4.39|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.33|4.46|4.4|4.48|4.4|4.4||4.4|4.44|4.44|4.49|4.39|4.37|4.3|4.3|4.3|4.3|4.3|4.31 02567|15705|/equities/city-holding-comp|R2000VALUE|20.45|20.68||20.68|20.45||20.91|20.45|20.68|20.8|20.45||21.48||21.14||20.68|20.68|20.45|20.23|21.59||19.77|20||19.77|20.91|19.77|||21.59||20.23||20|19.89|19.77|19.77|19.77|||20|20|20.23|20.91|21.36|20|20.45|20.45|20.45|22.27|20.45|20.91|21.36|22.27|21.36|21.82|||21.36||20.91|21.82|21.7|20.91|21.25||20.91||20.91|20.91||21.14|20.91|20.91|20.91||21.59|22.05||20.91|20.91|20.91||21.14||21.36||||23.18|22.73||20.91|23.18|21.36|21.14|21.59||||21.36|||||21.36|21.59|21.36|21.59|21.36||21.59||21.48||21.36||21.59|21.48||||21.82||21.36|21.36|21.59|21.48|21.82|21.59|21.36|||21.82|21.48|21.36|21.82||22.27|22.73|22.73||22.73|22.73|24.09|22.27|22.5|22.27||22.27|22.27|22.73|22.05||22.27|21.82|||21.82||21.14|21.82|22.73|21.14||21.36|20.91|||21.14|20.91|20.91||20.68|21.59|20.68|||21.82|21.14|20.68||20.68|21.36|20.91|21.36||20.68|21.36|20.91|20.68|20.68||||||||||20.68|21.14||21.14|20.8||22.27|21.36|21.59|21.36|20.45||21.36|20.91|21.82|20.91||20.66|20.97|22.31|21.69|20.97||20.87|20.66|20.66||20.66|21.28|||20.97|20.66|20.87||20.66|20.66|20.66|20.66||20.66|21.69|20.66|20.66|21.15|20.87|21.49|21.9|20.66|21.07 02568|15404|/equities/amerisafe|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02569|15519|/equities/bancfirst-corp|R2000VALUE||10.88|11.25|10.94|10.88|10.88|||10.88||10.88||11||10.75||10.75|||10.75|11|10.75|10.75||10.81|10.38|10.25|10.38||10.38||10.25|10.25|10.38|10.5|10.5|10.5|10.5|10.5|10.69||10.5|10.5|10.69|10.5|10.5||10.5|10.5|10.5|10.5|10.53|10.5|10.5|10.5|||10.38|10.38|10.44|10.5|10.62|10.5|10.5|10.62|10.5|10.5|10.5||10.38|10.38|10.31|10.5||10.5|10.5|10.5|10.38|10.38|10.5|10.38|10.75|10.62|10.62|10.38|10.56||10.38|10.38|10.44|10.38||10.38|||10.62|10.44|10.38|10.5|10.62|10.62|||10.38||10.5|10.5|10.5|10.56|10.38|10.38|10.38|10.38||10.38|10.38|10.38|10.38||10.38|10.38|10.38|10.38|10.38|10.25|10.38|10.5||10.38|10.38|10.44|10.38|10.38|10.38|10.12|10.38|10|10||10.12|10.19|10.06|10|10.06|10.12|10.38|10.19|10.38|10|10|10.25|10.06|10|10|10||9.88|9.88|9.88|9.88|9.62|9.62|9.75|9.88|10.25|10.25|10.25|10.25|10.5|9.75|9.62|9.62|9.5||9.25|9.25||9.62|||9.38|9.62|9.25|9.25|9.5||9.62|9.5|9.5|9.5|9.5|9.62|9.62|9.62|9.75|9.75|9.75|9.75||9.88||9.75||10.12|9.75|9.75|9.75|10.25|10.38|10.12|10.38|10.38|10.5|11.25|10.88|10.88|10.88|10.88|10.88|10.88|10.62|10.5|10.25|9.38|9.62|9.5|9.38|9.12|9.12|9.25|9.5|9.25|9|9.12|9.12|9|9.38|9.38||9.44|9.5|9.5|9.5|9.5|9.56|9.5|10|9.5|9.5||10| 02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|4.33|4.33|4.54||4.33|4.58|4.33|4.54|4.33|4.58|4.33|3.33|3.08|3.17||3.17||3.17||3.04||3.17|3.17|3.17|3.17|2.92|2.92||||3.08|2.75|3|3|||||||||2.67|2.92|2.75|||2.75|||||||2.75|2.75|||||||||||2.58||||||2.58||2.75||||||||2.75||||||2.5||2.75|2.75|2.58||||||||2.58|2.58||2.58||||2.58|||2.29|||||2.33|2.35|2.58|2.58|2.33||2.08|||||||||||2.33||2.08|||||2|1.83||||1.83|1.67|1.67||1.67|1.67|||||||1.67||||||||||||||1.67|||||||1.67||1.67|||||||1.58||1.42||1.42||1.42||||||||||||||||||||||1.42|||||||||||1.67|||||||||||||||||||||||||1.42| 02571|15409|/equities/american-woodmark|R2000VALUE|3.56|3.88|4.06|4.06|3.44|3.25|3.19|2.88|2.69||2.56||||2.69|2.56|2.56|2.56|2.62|2.62||2.62|2.62||||2.56||2.62|2.69|2.75|2.62|2.62|2.69|2.69|2.75|||2.75|||2.75||2.75|2.81|2.88|2.88|2.88|2.97|2.88||2.88|2.88|2.88|2.88|2.69|||||2.62||2.56|2.56|2.62|2.5||||2.47|2.38||2.38|2.38|2.38|||2.38|2.5|2.5||2.38|2.38|2.5|||2.38|2.38|2.44|||2.53|2.56|2.56|2.56|2.5|2.5|2.31||2.25|2.31||2.19|2|||2.03||2||2.06|2|2|2.03|2.03|2|2||2.03|2.06|2.06|2|2|2|2|2|2|2.09|2|2|2.19|2|2.19||2|2.06|2|2.12||2.12||||2|2|2|2|2|2|2|||2|2.19|2.06|2.06||2.12|2|2.06|2.06|||2.06||2.06|2.19|2.12|2.16|2.19|2.19|2.19|2.06||2.06|2.06|2.06|2.06||2.03|1.94|1.94|2.12|2.12|2.12|2.12|2.12|2.19||2.12|2.12|2.12|2.25|2.25|2.38|2.12||2.12|2.12|||2.25|2.25|2.25|||2.31|2.38|2.38|2.38|2.38|2.31|2.31||2.38|2.38|2.25||||2.25|2.25||2.25|2.38||||2.38|2.44|2.38||2.25|2.38||2.38|2.38||2.38||2.38|2.44|||2.38|2.31|||2.44|2.44|2.5|2.56 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|25.88|26|25.88|25.25|24.25|25|26|26.88|26.62|26.5|26.88|26.5|26.75|26.12|26.5|28|28|28.12|28.12|28.25|27.62|27.62|27.12|27.5|27.38|27.5|27|27.62|27.62|27.62|27.25|26|26.12|26.25|26|25.88|26.12|26.44|26.38|26.25||26.5|26.25|26.12|26.38|26.88|26.75|27.38|27|26.88|27.12|27.5|26|25.88|25.88|25.75|26|25.75|25.75|25.25|25.38|25.5|25.25|25.12|25.38|25.25|25.38|25.62||26.12|25.62|25.62|26|26.12|26|26|26|25.62|25.5|25.62|24.38|24.12|24.12|24|24|24|23.75|23.75|24.25|24.38|24|23.88|23.88|23.75|24.25|24.12|24.25|24.75|24.62|24.5|24.5|24.5|24.5|24.5||24.75|24.5|24.62|24.62|25|25.25|25.25|25.12|25|25.12|25.38|25.25|25.38|26.12|26.62|26.5|27.12|27.5|27.25|27.25|27.75|27.75|27.5|26.88|26.5|26.62|26.25|26|25.38|26.25|26.12|25.5|25.5||26|26.38|26.25|26.38|26.12|26|25|24.88|24.5|23.88|23.62|23.62|23.12|23|22.62|22.38|22.25|22.25|22.5|22.5|22.25|22.88|22.88|23|23.38|23|23.12|23|22.88|22.5|22.75|23.62|23.88|24.12||24.12|24.12|23.88|23.5||23.75|24|24|23.5|23.62|23.62|23.62|23.62|23.62|23.75|24|23.75|23.75|23.62|23.5|23.38|23.12|23.12|23.12|23.12|23.25||23|22.38|22.25|22.25|22|22|22|22.12|22|22|21.75|21.75|21.5|21.62|21.12|20.75|21|20.88|20.62|20.25|21.5|21.5|21.62|21.75|21.62|21.88|22|22.12|21.88|22.12|22|21.88|22|21.88|22|21.88|21.88|22.38|22.12|22|22|22|22.25|22.25|22.12|22.38|22.38|22.12|22.25|22.5|22.62 02578|17257|/equities/s-t-bancorp|R2000VALUE|15.19|15.38|15.19|15.12|15.12|15.12|15.25|15.12|15.12|15.12|||15|15.12|15.12|15.12|15.25|15.41|15.44|15.12|15.5|15.12|15.12||15|15|15|15|15|15|14.88|14.88|14.88|14.88|14.88|14.88|14.88|15.03|15.25|14.81||14.88|15|15.38|15.38|15.25|15.25|15.22|15.44|15.12|15.31|15.12||15|14.88|15.12|14.75|14.75|14.75|14.88|14.75|14.75|14.75|14.75|14.75||14.75|14.75||14.81|14.75|15.06|15||14.88|15|14.75|14.88|14.94|14.88|14.75|14.75|14.88|15.12|15.25|15.12|15|14.75|14.75|15.12|14.75|14.94|14.75|14.75|14.75|14.94|||14.75|14.75|14.75|14.75|14.75|15.12||14.75|14.81|15|15|15|15.22|15.22|15.12|15|15|14.62|14.5|14.12|14|14|14|14|14.25|14.25|14|14|14|14|14.06|14.12|14|14|14|14|14|14|14|14||14|14|14|14|14.12|14.25|14.38|14.38|14.38|14.38|14.38|14.44|14.38|14.38|14.38|14.44|14.38|14.38|14.5|14.5|14.38|14.38|14.38|14.38||14.56|14.62|14.38|14.38||14.5|14.62|14.88|14.88||14.38|14.25|14.44|13.25||13.25|13.25|13.25|13.12|13.12|13.25|12.88|||12.75|12.75|13|12.94|12.81|12.75|12.75|12.75|12.75||12.88|||13|12.81|13|12.75||12.75|12.94||12.94|12.75|13.12|12.81|12.94|13||12.62|12.62|12.75|12.75|12.75|12.75|13|12.75|12.5|12.5|12.5|12.5|12.5|12.5|12.62||12.62||12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.12|12.25|12.12|12.5|12.38||12.31|12.38|12.12|12.12|12.25 02579|15961|/equities/meridian-intersta|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02580|20633|/equities/exterran-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02581|13066|/equities/tupperware-brands|R2000VALUE|43.62|43|43|43.25|43.5|43.38|42.75|42.38|42.62|42.88|43|43|42.88|42.25|41.88|41.88|42.62|42.62|43.25|44|42.38|41.12|40.75|40.88|40.75|40.5|40.12|40.38|39.38|41.12|40|39.25|38.25|39.5|40|39.75|40.25|41|41.5|42.25||42.5|43.25|42.25|41.25|41.62|42|39.5|39.5|38.75|39.12|40.62|41.38|41.62|42.38|43|42.75|42.62|42.62|42|43.12|44.5|44.62|44.25|45.75|44|44|45||43.88|42.38|41.62|42.25|41.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02582|20722|/equities/sonic-automotive-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|15.69|15.69|15.69|15.75|15.56|15.44|15.56|15.81|16|15.94|15.62|15.56|15.56|15.38|15.25|15.06|14.94|14.75|14.44|14.25|14.31|14.25|14.06|14.25|14.19|13.94|13.88|14.25|14.56|14.38|14.19|13.81|13.75|14.19|14.25|14.19|14.38|14.31|14.12|14.19||13.94|13.94|13.88|13.75|13.69|13.88|13.94|14.06|14.25|14.19|14.06|14|13.81|13.94|14.06|14|13.94|13.62|13.62|13.94|13.94|14|13.94|13.94|13.94|13.81|13.94||14.25|13.94|13.88|13.75|13.75|13.44|13.62|13.44|13.44|13.25|13.06|13|13.12|13.06|13|12.94|13.25|13.44|12.94|12.94|13|12.81|13.25|13.62|13.88|13.81|13.81|13.75|13.81|13.62|13.38|13.25|13.25|13.5|13.75||13.94|14|13.94|13.94|13.56|13.38|13|12.62|12.69|12.94|13.12|13.12|13.31|13.38|13.5|13.31|12.75|13.38|13.81|13.81|14.06|14.19|14.31|14.06|14.06|14.12|14.06|14|14.12|13.94|13.06|12.88|12.69||12.75|12.88|13.12|12.88|12.81|12.81|12.84|13.12|13.19|13.31|13.06|12.31|11.44|11.44|11.69|11.62|11.81|11.88|12.06|12|12|12.38|12.44|12.5|12.19|11.81|11.56|11.38|11.38|11.56|11.44|11.44|11.5|11.44||11.44|11.44|11.38|11.25||11.19|11|10.97|10.94|11.12|11.12|11.19|11.25|11.5|11.44|10.88|10.75|10.19|10.19|10.25|10.88|11|11|12|11.88|11.81||11.75|11.31|11.06|11.62|11.88|11.88|11.88|12.12|12.44|12.69||||||||||||||||||||||||||||||||||||||||| 02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|16.25|16.25|16|16.12|16.12|16.62|16.38|16.12|16.12|15.88|15.75|15.62|15.62|15.62|15.62|15.62|15.62|15.5|15.62|15.62|15.5|15.62|15.5|15.38|15.38|15.5|15.5|15.75|15.75|15.5|15.5|15.5|15.38|15.5|15.62|15.62|15.62|15.62|15.5|15.5||15.38|15.5|15.5|15.25|15|15.5|15.38|15.38|15.5|15.38|15.5|15.62|15.5|15.62|15.75|15.75|15.62|15.62|15.5|15.62|15.62|15.5|16|16.25|16.38|16.25|15.75||15.75|15.88|16|16.12|16.38|16.62|16.75|17|17.12|17.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02586|16567|/equities/matthews-internat|R2000VALUE|7.44|7.44|7.44|7.56|7.47|7.44|7.44|7.44||7.44|7.5|7.44|7.31|7.19|7.19|7.19|7.19|7.19|7.19|7.19|7|6.94|6.94|6.94||6.94|6.94|6.94|7|7|6.88|6.81|6.81|6.88|6.88|6.88|6.88|6.88|6.81|6.81||6.97|6.94|6.78|6.69|6.69|6.69|6.75|6.62|6.62|6.62|6.62|6.62|6.62|6.69|6.62|6.62|6.62|6.62|6.62|6.94|6.94|6.94|6.94|6.94|7.12|7.12|7.19||7.31|7.19|7.19|7.25|7.19|7.19|7.19|7.19|7.19|7.12|7|7|6.94|6.81|6.81|6.81|6.88|6.88|6.88|6.88|6.94|6.88|6.69|6.75|6.75|6.69|6.56|6.59|6.69|6.56|6.62|6.5|6.5|6.5|6.38||6.56|6.56|6.69|6.56|6.56|6.56|6.56|6.56|6.56|6.56|6.44|6.44|6.44|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.5|6.56|6.41|6.31|6.12|6.19|6.12|5.81|5.62|5.44|5.44|5.31|5.31||5.31|5.31|5.31|5.31|5.31|5.31|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.44|5|4.94|4.94|4.94|4.94|4.94|4.94|4.88|4.75|4.75|4.88|4.69|4.66|4.69|4.69|4.75|4.81|4.81|4.75||4.75|4.66|4.66|4.66||4.66|4.66|4.66|4.66|4.69|4.69|4.62|4.62|4.62|4.62||4.62|4.62|4.69|4.69|4.69|4.69|4.62|4.62|4.62|4.69||4.69|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.86|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.81|4.88|4.81|4.81|4.81|4.88|4.81|4.88|4.88|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94|4.94 02587|15784|/equities/cowen-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02588|15433|/equities/apogee-enterprise|R2000VALUE|17|16.5|16.31|16.38|16.12|15.62|15.62|16.12|16|16.12|16.12|16.12|15.88|15.62|15.75|15.75|16|16.12|16.12|16.12|16|14.88|14.5|14.88|14.38|13.88|13.75|14.25|15.38|15.31|15.75|15.12|14.38|15.62|16.38|16.38|16.38|16.75|17.69|17.38||17.38|17.38|17|16.69|16.31|16.25|16.19|16.25|15.81|15.56|15|14.62|14.38|14.31|14.25|14.25|14.25|14.12|14.12|14.88|14.5|14|13.25|13|13|13|13.25||13.25|13.25|13.25|13.62|13.44|13.44|13.38|13.62|13.12|13|13|12.88|12.88|12.75|12.75|12.75|12.62|13|12.75|12.75|12.62|12.44|13|13.62|13.12|12.75|12.56|12.56|11.75|11.25|11.62|11.38|11.38|11.12|10.88||10.88|10.88|10.88|10.62|10.62|10.44|10.44|10.38|10.38|10.38|10.06|10|10|10|10.12|10.12|10.12|10.25|10.25|10.12|10.38|10.12|10|9.62|9.62|9.62|9.38|9.38|9.25|9.25|9.31|9.25|9.12||9.12|9.12|9.12|9.25|9.25|9.25|9.25|9.25|9.25|9.12|9|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.44|8.5|8.5|8.5|8.44|8.5|8.12|8.12|8.12|8.12|8.38|8.38|8.25||8.38|8.25|8.31|7.88||7.56|7.25|7|7|6.75|6.5|6.75|6.94|7.19|7.19|7.12|7.12|7.12|7.12|7.25|7.25|7.38|7.5|7.5|7.25|7.25||7.25|7.25|7.31|7.25|7.25|7.19|7.12|7.56|7.62|7.38|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.25|7.38|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.12|7.19|7.31|7.38|7.5|7.5|7.5|7.5|7.5|7.5|7.5 02589|21043|/equities/steelcase-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02590|15420|/equities/angiodynamics|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|4.37|4.37|4.38|4.39|4.38|4.39|4.38|4.39|4.38|4.38|4.38|4.33|4.33|4.29|4.31|4.27|4.25|4.22|4.18|4.07|4.03|4.05|4.01|4.09|4.1|4.09|4.12|4.2|4.22|4.23|4.18|4.13|4.1|4.17|4.29|4.31|4.38|4.41|4.41|4.5||4.58|4.6|4.59|4.55|4.48|4.41|4.41|4.38|4.43|4.43|4.41|4.42|4.44|4.43|4.45|4.42|4.38|4.36|4.36|4.42|4.36|4.36|4.34|4.38|4.39|4.41|4.41||4.32|4.29|4.22|4.21|4.18|4.21|4.2|4.2|4.2|4.15|4.12|4.11|4.17|4.18|4.2|4.17|4.18|4.16|4.18|4.22|4.17|4.13|4.11|4.13|4.13|4.11|4.11|4.11|4.11|4.11|4.04|4|4.04|4.12|4.11||4.27|4.18|4.17|4.11|4.12|4.15|4.13|4.13|4.15|4.21|4.21|4.21|4.21|4.18|4.18|4.2|4.18|4.17|4.16|4.16|4.2|4.22|4.18|4.15|4.13|4.1|4.11|4.09|4.13|4.16|4.12|4.11|4.13||4.13|4.13|4.13|4.21|4.22|4.21|4.2|4.16|4.1|4.02|4.04|3.96|3.97|3.9|3.88|3.86|3.86|3.88|3.84|3.81|3.8|3.81|3.83|3.83|3.83|3.81|3.83|3.81|3.81|3.84|3.84|3.85|3.75|3.75||3.88|3.89|3.85|3.84||3.83|3.81|3.78|3.69|3.74|3.89|3.9|3.89|3.9|3.94|3.93|3.93|3.9|3.94|3.91|3.93|3.89|3.89|3.85|3.84|3.83||3.78|3.74|3.68|3.67|3.64|3.57|3.65|3.7|3.79|3.79|3.79|3.75|3.75|3.77|3.73|3.7|3.63|3.59|3.32|3.3|3.38|3.41|3.45|3.47|3.49|3.54|3.47|3.43|3.46|3.41|3.43|3.42|3.47|3.46|3.41|3.41|3.4|3.38|3.35|3.33|3.3|3.3|3.33|3.31|3.33|3.35|3.29|3.3|3.33|3.32|3.32 02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02595|39253|/equities/corrections-corp|R2000VALUE|110|103.75|103.75|106.25|105.42|103.75|105.42|110|107.92|110|110.83|107.92|101.67|105.42|102.08|112.08|113.75|112.5|115|111.25|106.25|100|97.5|99.58|92.92|90.83|85.83|91.67|95|101.25|97.5|95.42|79.17|88.33|99.17|98.33|101.25|105|100|111.67||115.42|116.88|115.83|115.21|105.42|103.54|108.33|108.96|107.71|102.5|95.21|97.08|103.96|111.88|114.17|119.58|123.54|126.04|120|116.67|127.29|126.04|122.5|123.13|123.75|127.5|131.67||138.96|135.63|126.46|126.25|124.17|120.21|112.5|111.67|110.83|110|109.79|108.13|106.46|108.96|106.25|107.08|109.17|105.63|104.17|100.83|99.17|96.04|98.33|95.63|88.96|89.17|90.63|91.25|91.25|90.83|90|87.71|89.58|89.58|89.17||91.04|91.67|95.42|95|91.25|88.13|87.92|87.29|87.08|87.29|88.13|89.58|89.58|89.17|88.33|85.83|83.13|82.71|80.42|79.38|79.38|77.92|77.92|78.33|76.88|75.83|71.67|78.75|82.71|83.13|81.46|81.04|80||82.92|83.33|81.04|78.54|77.71|77.29|76.67|75|72.92|71.46|70.42|70.21|70.42|68.96|68.75|68.33|67.29|66.67|65|63.54|62.71|59.17|57.5|58.33|60.21|57.71|58.33|60.21|62.29|63.75|60|58.96|57.92|58.33||61.67|63.54|63.75|60.83||57.5|54.17|53.75|53.75|54.38|55|55.21|54.58|54.17|56.04|55.42|54.58|51.67|51.25|50.63|50.83|50.83|50.83|50.63|51.46|49.79||50|49.79|48.54|48.75|44.79|46.04|47.08|50.83|52.5|51.46|51.67|49.79|50.42|48.96|48.13|45.83|43.96|43.96|43.75|44.06|44.17|42.6|42.4|44.27|44.9|43.75|43.33|43.54|43.33|42.4|41.35|40.21|40.94|39.79|39.58|38.96|39.38|39.17|39.79|38.54|38.54|38.33|38.44|39.17|38.44|37.4|37.29|37.81|37.92|38.02|39.17 02597|20575|/equities/employers-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02599|15518|/equities/banc-of-california|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02600|16151|/equities/german-american-b|R2000VALUE||12.35|11.84|||||||11.84|11.84|11.93||12.01||11.68|||||11.84|||11.42|||12.01||12.01|||||||||||||||||||||||||||11.68|||||||||11.17|11.17|11.17|11.17||11.17||11.59||11.17|12.01||||||||||||11.17||11.51|||||11|11.51|10.66||10.66||||||||10.83|||11.34|11.34||||11.25|||||||||||10.49||10.91|11.17|||||10.83|||11.46||11||11.42|11.42||||11.46|11.42|11.34||11.46|11.13|11.46|10.49||10.49|||||10.91|10.91|10.49|||||||||10.58||10.15||||10.15|10.15|||10.66|||||10.15||||10.15|||||10.15|||||||||||10.31||10.64||10.31|11|10.47||11.12|10.72||10.96|10.72||10.31|10.15|10.15|||||||10.31|10.31|10.31|||9.83||||||10.39||||||||||9.75|||9.83 02601|20382|/equities/standard-motor-products-inc|R2000VALUE|14.75|15.12|15|15|14.88|14.62|14.88|15|15.12|15.25|15.38|15.62|15.62|15.88|15.62|15.25|15.12|14.88|15|14.88|14.75|14.62|14.5|14.75|14.5|14.5|14.38|15|15.5|15.75|15.5|16|15.5|16|16.38|16.38|16.38|17|17.38|17.5||17.75|17.62|17.62|17.75|17.94|17.75|17.88|18|17.88|17.75|17.38|17|17|17.12|17|16.88|16.5|16.5|16.5|16.62|16.62|16.75|16.88|16.62|16.62|16.62|16.5||16.62|16.88|16.75|17|17|16.88|16.75|16.88|16.88|17|17.12|17.38|17.12|17.25|16.75|16.75|16.62|16.75|17|17.38|17.5|17.25|17|16.38|16.25|16.25|16.25|16.25|16.12|16.12|16.12|16.12|16.12|16.12|16||16.25|16.12|16.12|15.88|15.62|15.12|15.12|15|15|14.5|14.88|14.75|14.88|14.75|14.88|14.5|14.5|14.62|14.62|14.75|15|15|14.88|14.88|14.12|14.38|14.25|14.62|14.75|14.88|14.75|14.88|15.25||15.12|15.12|15|15|14.88|15|14.88|14.88|15|14.75|14.75|14.88|14.75|14.75|14.75|14.88|14.62|14.5|14.12|14.12|14.25|14.12|14.12|14.62|14.75|14.75|14.62|14.75|14.5|14.25|13.75|13.62|13.38|12.62||14.88|15.12|15.12|15.12||15.12|15.12|15.25|15.12|15.12|15.12|15.12|15.25|15.12|15|15|15.12|15.12|15.12|14.88|14.75|14.75|14.75|14.5|15.12|15.62||15.62|16|16.12|16|16.25|16.25|16.25|16.38|16.38|16.38|16.38|16.62|16.5|16.5|16.38|16.38|16.38|16.38|16.38|16.38|16.38|16.75|16.5|17|17.62|17.5|17.38|17.38|17.5|17.25|17.38|17.62|17.88|18.25|18.38|18.5|18.38|18.88|18.88|18.75|18.88|19.12|19.38|19.75|20|20|19.88|19.38|19.75|19.88|19.88 02602|16667|/equities/marten-transport|R2000VALUE|||||1.91|||||||1.84||1.78||||1.88||1.71|1.88||||1.71|1.71|1.71|1.71||1.71|1.84|1.71||1.71|||||1.71|||2.11||2.11|||||||||2.11|2.27|2.11|2.27|2.11||2.11|2.17|2.17|2.17|2.17|2.14|2.17|2.37|2.19|||2.17|||||||||||2.17|2.17|2.24|2.27||||2.17|||2.27|2.11||2.11|2.11||2.3|2.11||2.3||2.14||||2.11||2.07|2.07|2.07||2.07|2.07|2.11||2.17||2.16|2.11||||||||||2.07|2.07||2.07|2.07|||||2.11||2.11||2.04|||2.14|2.04|2.04|2.21|||||2.04|2.04|2.04|2.04||2.11||2.09|2.01|2.01||2.01||||||2.01|2.01||1.98||1.98|||||||||1.98|1.98|2.06|1.98||1.98|2.11|1.98|2.17|||||2.07|1.98|2.07|2.04||2.24||2.17||2.17||2.21|2.14|2.11||2.11|||2.11||2.3|2.02||2.11||2.11|2.11||||2.3|||2.11||||||2.11|2.21|2.11|||2.24|2.3||2.3|||2.3|2.3|2.3|2.23|2.44| 02603|16442|/equities/kaman-corp|R2000VALUE|9.38|9.62|9.5|9.5|9.88|10.5|10.62|10.62|10.5|10.5|10.5|10.5|10.5|10.25|10.25|10.25|10.25|10.38|10.25|10.38|10.12|10.12|10|9.75|9.62|9.75|10|10.38|10.38|10.38|10.62|10.75|10.62|10.62|10.62|10.62|10.75|10.88|10.88|10.88||10.88|10.88|10|10|10.38|10.62|11.12|11.25|11.38|12|12.12|12.12|12.25|12.25|12.38|12.38|12.38|12.25|12.25|12.25|12.25|12.25|12.12|12.12|12.12|12.12|12.5||12.75|12.88|12.88|12.5|12.5|12.88|13|13|13|12.88|12.75|12.25|12.12|12|11.38|11.38|11.25|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.25|11.38|11.38|11.62|11.5|11.5|11.12|11.12|10.88|10.75||10.75|10.75|10.62|10.62|10.5|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.5|10.12|10.12|10.12|10.12|10.25|10.25|10.25|10.25|10.25|10.25|10.38|10.38|10.38|10.44|10.38|10.38|10.38||10.38|10.38|10.38|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|10.38|10.62|10.62|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.88|10.88|10.88|10.88|10.88|11||11|10.88|10.5|10.5||10.5|10.5|10.5|10.75|10.62|10.88|11|11|11|11.12|11.25|11.25|11.25|11.25|11.25|11.25|11.38|11.62|11.62|11.62|11.75||11.5|11.25|11.25|11.25|11.25|11.12|11.12|11.12|11.12|11.12|11.25|11.12|11|10.88|10.75|10.75|10.75|10.75|10.75|10.75|10.75|10.88|10.88|11.12|11.12|11.62|11.62|11.62|11.5|11.5|11.38|11.38|11.38|11.5|11.38|11.38|11.5|11.62|11.75|11.88|11.88|11.88|11.88|12.12|12.12|12.12|12.12|12.12|12|12|12 02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.38|3.31|3.25|3.44|3.5|3.44|3.5|3.56|3.5|3.56|3.5|3.56|3.5|3.56|3.69|3.88|3.69|3.69|3.62|3.5|3.94|3.94|3.88|3.75|3.88|3.94|4.06|4|3.94|3.94|4.12|4.06|3.88|4|4|3.75|3.75|4.56|4.75|4.75||4.88|4.81|4.94|4.81|4.75|4.75|5.25|5.5|5.5|5.19|4.44|4.5|4.69|5.12|5.62|5.81|6|5.88|5.62|5.62|6.38|6.75|6|5.56|5.56|5.5|5.5||5.75|5.38|5|5.88|5.62|4.38|4.31|4.25|4.25|4.12|3.62|3.44|3.31|3.5|3.5|3.44|3.25|3.25|3.25|3.25|3.12|3.31|3.25|3.19|3.38|3.31|3.31|3.31|3.5|3.06|3|2.88|2.94|2.94|2.94||2.88|2.88|2.88|2.88|2.94|2.94|2.94|3|2.94|2.94|2.94|2.94|2.94|2.81|2.81|2.88|2.81|2.75|2.75|2.81|2.88|2.88|2.94|2.88|2.88|2.81|2.94|2.94|2.69|2.69|2.5|2.75|2.75||3|2.81|2.94|3|2.94|3|3.06|2.44|3|3.12|3.25|3|2.94|2.94|2.81|2.88|2.88|2.81|2.94|2.94|2.62|3|3|2.88|2.44|2.25|1.62|2.25|2.31|2.25|2.25|2.25|2.25|2.31||2.19|2.19|2.31|2.38||2.44|2.5|2.5|2.44|2.62|2.25|2.38|2.31|2.56|2.62|2.62|2.69|2.75|2.81|2.81|2.88|2.88|2.81|2.75|2.81|2.94||2.81|3|3.25|3.25|3.25|3.25|3.19|3.31|3.12|2.94|2.88|2.69|3.19|3.12|3.12|2.94|2.81|2.81|2.81|2.88|3|3|3|3.12|3.06|3.06|3.12|3.25|3.25|3.12|2.94|2.94|2.94|3|3.06|3.38|3.38|3.38|3|2.94|2.75|3|3|3|3.38|3.31|3.31|3.25|3.31|3.31|3.25 02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02606|16353|/equities/ingles-markets|R2000VALUE|13.38|13.62|13.62|13.5|13|12.88|12.88|12.75|12.75|12.75|12.75|12.62|12.62|12.25|12.25|12|11.88|11.88|11.88|11.88|11.5|11.25|11.25|11.62|11.88|11.88|11.75|12.12|12.25|12.25|12.25|12.25|12.12|12.62|12.62|12.75|12.75|12.75|12.5|12.5||12.5|12.12|11.62|11.62|11.75|12.12|12.38|12.25|12.5|12.5|12.5|12.62|12.62|12.62|12.62|12.62|12.75|12.62|12.62|12.88|12.88|12.88|13|12.88|13|12.88|13||13.38|13.38|13.5|13.12|13|13|13|13.12|13.12|13|12.62|12.5|12.62|12.62|12.62|12.62|12.62|12.88|12.88|12.88|12.88|13|13.12|13.12|13.12|12.5|12.38|12.38|12.12|12.12|12.12|12|12.25|12.38|12.25||12.62|12.25|12|12.62|11.5|11.38|11.38|11.25|11.25|11.25|11.38|11.38|11.5|11.62|11.62|11.62|11.25|11.25|11.38|11.38|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.62|11.5|12|11.75|11.75|11.75||11.62|11.5|11.5|11.38|11.12|10.88|10.88|10.75|10.75|10.75|10.88|11|11|11|10.88|10.75|10.75|10.75|10.75|10.88|10.88|10.88|10.88|11|11|11|11|11|11.25|11.38|11.38|11.38|11|10.75||11|11.38|11.5|11.5||11.5|11.5|11.5|11.44|11.38|11.5|11.5|11.38|11.5|11.5|11|11|10.88|10.62|10.62|10.62|10.62|10.38|10.25|9.88|9.88||9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|9.88|10|9.88|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.88|10.25|10.25|10.25|10.5|10.25|10.12|10.12|9.88|9.75|9.62|9.5|9.62|9.75|9.88|10|10|10|10|10.12|10.25|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38|10.38 02607|21094|/equities/trueblue-inc|R2000VALUE|7.04|6.52|6.52|6.44|6.22|6.07|5.56|5.7|5.48|5.48|5.56|5.63|5.78|5.78|6.07|6.07|6.22|6.22|6.12|6.05|6.07|6.07|5.93|5.88|5.63|5.53|5.31|5.65|5.93|5.93|5.93|5.53|5.28|5.73|5.83|5.83|5.88|5.53|5.48|5.58||5.58|5.56|5.43|5.33|5.33|5.23|5.73|5.83|5.83|5.81|6.02|6.02|5.93|5.78|5.11|5.29|5.14|5.04|5.33|5.33|5.33|5.33|5.14|5.14|5.33|5.14|5.14||4.94|4.74|4.74|4.74|4.59|4.64|4.64|4.74|4.94|4.74|4.79|4.84|4.74|4.74|4.74|4.74|4.74|4.74|5.14|5.04|4.44|4.44|5.04|4.74|4.74|4.35|4.15|4.05|4.05|4.05|4.35|4|4|3.95|3.95||3.95|4.05|3.95|4.15|3.65|3.75|3.75|3.85|3.95|3.85|3.75|3.85|3.85|3.83|3.85|3.85|3.85|3.75|3.56|3.6|3.65|3.8|3.56||3.36|3.11|2.96|3.01|2.86|2.86|2.86|2.86|2.81||2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.81|2.77|2.72|2.96|2.77|2.72|2.67|2.67|2.67|2.67|2.77|2.79|2.86|2.86|2.86|2.86|2.86|2.86|2.81|2.81|2.77|2.81|2.81|2.81|2.91|3.01|3.01||3.01|3.01|3.01|||3.01|3.26|3.06|3.21|3.16|3.21|3.21|3.16|3.16|3.21|3.21|3.21|3.21|3.21|3.21|3.21|3.16|3.23|3.29|3.16|||3.16|3.16|3.16|3.16|3.09|3.09|3.16||3.36|3.29|3.69|3.29|3.03|3.03|3.23|2.7|2.63|2.77|2.67|2.77|2.63|2.53|2.5|2.5|2.6|2.5|2.57||2.5|2.47|2.47|2.5|2.5|2.57|2.57|2.57|2.57|2.63|2.63|2.67|2.68|2.7|2.7|2.77|2.73|2.7|2.7|2.7|2.7|2.7|2.75 02609|16188|/equities/great-lakes-dredg|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02610|17531|/equities/washington-trust|R2000VALUE|||11.56|11.56|11.56|11.11|11.11|10.89|11.26|10.81|10.81|10.81|11.22|11.26|||11.56|10.89|11.26||11.26|||10.81|10.81|11.22|10.52|11.26|11.04|10.74|11.26|10.74|10.74|10.67|10.81|11.11|11.11|10.67|11.11|||10.52|10.81||10.67|10.37|10.67|10.3|10.22|9.63||9.78|9.7|10.07|10.37|10.37|9.7||9.63|10.3||10.37|9.85|10.37|10.37|9.93||10.22||9.93||9.56|10.07|9.48|10.07||9.93|10.07|10.07|10.07|||9.63|9.85|10.22|9.78|9.63|9.04|9.11|9.11|9.04|9.04|8.89|9.19|8.89|9.19|9.04|8.89|8.81|||8.81|8.81|8.81||8.81||8.67|9.04|8.59||8.67|8.63|8.63|8.59|8.59||8.59|8.3||||8.15||8.59|8.59||8.59|8.59|8.67|8.67|8.89|8.67|8.67|8.67|8.81|8.67|8.67|||8.67|8.67|8.67|8.67||8.81||8.67|8.67|8.67||8.67|8.67|||8.67|8.74||8.96|8.67|8.89|8.74|9|||8.67||8.67||8.67|9.04|8.67|8.67||8.59||8.44|||||8.44|8.07||||8||7.93||8.04|8.22|7.93|8.37|7.93|7.93|7.85||||||8.15|||7.85|8.37|8.37||||||8.07|7.93|7.93||||7.78|8.37|8.37||7.85|8|8.11|7.85|8.26|8.07|7.78|||8.22||7.85|7.93|8|7.74|7.7|7.7|7.7|7.7|7.7|||7.7|||7.7|7.7|7.78| 02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02613|17129|/equities/scholastic-corp|R2000VALUE|33.75|33.62|33.75|33.75|33.75|33.94|33.75|33.75|33.62|33.62|34|34.12|34|34|34.25|34.38|34.38|33.12|32.75|32.5|32.5|32.5|32.25|32.25|30.88|30.75|31|31.62|31.75|30.75|30.38|30.38|29.5|30.88|30.88|31|31.12|30.88|30.88|31.12||31|30.88|31.06|30.75|30.62|30.62|30.75|31.5|31.62|31.62|31.62|31.88|32.5|32.5|32.5|32.38|32.25|32.25|31.25|31.75|31.12|31.12|31.12|31.12|30.75|30.88|31.38||31.25|31.75|31.75|31.62|31.5|31.25|31.12|31.75|32|32.38|32.31|32.25|32.38|32.38|32.25|32.62|32.62|32.75|32.75|32.75|31.56|30|31.38|31.06|32.25|33.25|33.75|33.38|32.88|32.75|32.62|32.62|33.38|33.5|33.5||34|34|34.31|34.38|34.38|33.5|34.38|34.38|35.12|36|36|35.88|35|34.75|35|34.88|34.12|34.12|34.75|34.88|35.75|36|35.38|35.25|34.81|34.38|34.53|33.88|33.38|33.5|34|33.88|33.88||34.75|34.88|35|35.25|34.88|35.62|35.62|35.88|37.12|37.38|37.25|36.56|36.5|36.75|37.25|37.75|38.25|37.56|36.88|36.5|35.12|35.25|35|34.62|33.62|33.5|32.88|33.5|35.25|35.88|35.75|36.5|37.88|38.62||37.75|37.38|36.12|36.12||36.25|36|35.62|34.88|34.88|35.75|36.38|35.75|35.5|35.5|36.38|36.38|36.38|35.75|34.62|34.25|34.38|34.62|34.62|34.75|34.25||33.75|33.38|33.12|33.12|33|32.75|32.75|32.5|32.75|33.88|34.5|33.25|32.75|32.75|31.62|30.62|30.88|31.38|31.25|31.38|32.12|32.31|32.25|32.25|33.25|33|32.25|32.06|31.5|30.25|30.06|30|30.25|30.88|30.12|29.38|30.5|30.69|31.38|31.12|30.94|31.25|32.38|31.88|31.5|31|30.75|30.75|31.66|32.88|32.88 02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|6.38|6.06||||6.06|||6.12|6.06|6.06|6.06|6.06|6.12|||6.12||||6.12|6.25|6.19||6.06||6.06|6.25|6.38|||6.31||6.06|6|5.88|5.88|6|6|5.81|||5.94||5.94|5.81|5.69|||5.97|5.94|5.72||||5.69||6||||5.69|5.88||5.81||6|5.81|||6.19||||||||||6.5|||6.25||6.25||6.25||6.38|6.25||||||||6.25|6.41|||||||||6.56|6.25|6.25|6.56|6.31|6.25|||6.56|||6.34|||||||6.5||6.56|6.44||6.5||6.5||6.56|6.5|||6.5|||||6.56||6.56|6.56||6.58|6.56|6.5||6.62|6.75|6.5|6.62||||6.5|6.5|||6.75|6.62||6.69||6.5||6.5|6.88||6.5||||||||6.75||||6.72||6.72|6.75|6.56|6.56|6.81|6.25|6.09|6.09|6.03|||||6.03|||||||||||5.81||||5.97||6||5.75|5.97|5.91|5.81|5.75|5.78|5.78|5.69||||5.59|5.59||5.62|5.72||5.75|||||||5.62|5.62||||5.66|| 02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02619|39106|/equities/quality-systems-inc|R2000VALUE|1.53|1.47|1.38|1.39|1.41|1.34|1.31|1.28|1.27|1.27|1.25|1.22|1.3|1.31|1.22|1.22|1.31|1.31|1.31|1.3|1.11|1.06|1.19|1.22|1.28|1.23|1.16|1.19|1.47|1.48|1.41|1.38|1.28|1.25|1.47|1.45|1.44|1.41|1.41|1.48||1.47|1.94|2.03|2.12|2.22|2.28|2.56|2.66|2.56|2.5|2.66|2.75|3.06|3.27|3.27|3.3|3.28|3.38|3.41|3.62|3.56|3.31|3.66|3.69|3.72|3.66|4||3.62|3.56|3.55|3.53|3.59|3.22|3.09|3.09|3.12|2.94|2.66|2.59|2.56|2.62|2.66|2.78|2.72|2.72|2.69|2.75|2.75|2.56|2.56|2.56|2.5|2.5|2.47|2.53|2.62|2.56|2.56|2.72|2.72|2.72|2.62||2.88|2.84|2.69|2.66|2.69|2.69|2.75|2.75|2.75|2.78|2.78|2.78|2.75|2.81|2.81|2.81|2.81|2.78|2.72|2.66|2.97|2.81|2.69|2.66|2.94|2.94|2.91|2.91|2.91|2.88|2.94|2.84|2.84||2.75|2.47|2.47|2.47|2.5|2.44|2.34|2.25|2.25|2.38|2.38|2.41|2.44|2.47|2.47|2.44|2.53|2.72|2.69|2.69|2.72|2.69|2.41|2.38|2.56|2.47|2.88|2.91|3.22|3.47|3.22|3.16|3.41|3.56||3.62|3.44|3.62|3.75||3.53|3.34|3.31|2.97|2.81|3.28|3.36|3.53|3.5|3.5|3.41|3.28|3.28|3.53|3.34|3.11|3.03|2.97|2.83|2.77|2.75||2.7|2.53|2.67|2.91|2.7|2.66|2.66|2.5|2.81|2.95|3.19|3.12|2.72|2.59|2.5|2.34|2.36|2.08|2|2.27|2.34|2.53|2.55|2.53|2.55|2.45|2.41|2.39|2.38|1.98|1.97|1.89|1.97|1.77|1.72|1.61|1.95|1.97|1.97|1.94|1.95|1.98|1.94|1.91|1.66|1.66|1.62|1.64|1.59|1.56|1.62 02620|20994|/equities/geo-group-inc|R2000VALUE|5.47|5.58|5.44|5.33|5.47|5.67|5.81|5.94|5.94|5.89|5.75|5.67|5.64|5.78|5.78|6.03|6.14|6.14|6.28|6.28|5.86|5.67|5.56|5.78|5.72|5.25|4.83|5.14|5.72|6.17|5.72|5.14|4.53|4.97|6.17|6.28|6.28|6.44|6.89|7.33||7.75|7.56|7.42|7.08|6.11|6.5|6.81|6.92|6.67|6.58|6.03|6.53|7.25|8.08|7.72|8.22|8.72|8.89|8.5|8.86|8.72|8.08|7.33|7.08|7.35|7.03|7.83||7.92|7.64|6.72|6.64|6.42|6.33|6.39|6.42|6.47|6.39|6.13|5.81|5.58|5.85|5.79|5.75|5.76|5.69|5.53|5.32|5.11|4.99|4.83|4.56|4.53|4.46|4.46|4.47|4.54|4.44|4.44|4.4|4.49|4.44|4.39||4.6|4.47|4.5|4.32|3.99|3.97|4.06|4.32|4.33|4.44|4.54|4.56|4.53|4.5|4.38|4.19|3.97|3.89|3.89|3.97|4.22|4.22|4|3.92|3.83|3.83|3.83|3.94|4|4|3.89|3.89|3.97||3.78|3.61|3.61|3.61|3.69|3.56|3.56|3.5|3.5|3.28|3.07|3.06|3.06|3.03|3.14|3.14|3.03|2.71|2.67|2.58|2.78|2.78|2.78|2.75|2.75|2.75|2.75|2.78|2.81|2.89|2.81|2.81|2.81|2.81||2.81|2.81|2.85|2.69||2.69|2.67|2.64|2.64|2.78|2.83|2.83|2.81|2.81|2.78|2.78|2.78|2.83|2.85|2.81|2.81|2.81|2.78|2.69|2.61|2.69||2.61|2.61|2.44|2.36|2.72|2.92|2.92|2.89|2.81|2.78|2.83|2.67|2.56|2.5|2.42|2.22|2.22|2.19|2.19|2.22|2.31|2.19|2.11|2.17|2.17|2.19|2.19|2.18|2.17|2.17|2.17|2.38|2.38|2.38|2.36|2.36|2.36|2.47|2.28|2.28|2.22|2.22|2.2|2.22|2.22|2.22|2.22|2.31|2.31|2.28|2.19 02621|20921|/equities/dht-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02622|17116|/equities/echostar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02623|24340|/equities/weis-markets-inc|R2000VALUE|34.38|34|33|33|33.12|33.25|33.5|34.12|34.12|34.25|33.12|32.62|32.12|32.38|32|31.75|31.25|31.5|31.5|31.75|30.88|30.88|30.75|31|31.12|31|31.25|31.62|31.62|31.62|31.5|31.5|31.5|32.38|32.5|32.62|32.62|32.62|32.5|32.62||32.62|32.62|32.5|31.88|31.12|31.38|31.88|32.12|31.38|30.62|30.62|30.5|30.5|30.5|30.38|30.25|30.12|30.12|30.12|30.25|30.12|29.88|30|30.12|29.88|29.88|29.88||29.88|29.5|29.5|29.38|29.12|29.25|29.25|29.38|29.25|29.38|29.25|29.12|28.88|29.12|29|29.12|29.5|29.62|29.62|29.75|29.62|29.62|29.75|29.25|29.25|29|28.88|29.12|29.12|29.25|29.25|29.38|29.75|29.88|29.88||30|30.12|30.25|30.12|30.12|30.12|29.88|29.88|29.88|29.75|29.25|29.12|29|29.25|29.25|29.5|29|28.88|29.25|29.38|29.5|29.62|29.5|29.62|29.5|29.5|29.25|29.5|29.62|29.62|29.5|29.5|29.5||29.88|29.62|29.5|28.88|29|29.12|28.75|28.75|28.75|28.75|28.88|29|28.75|28.62|28.5|28.38|28.25|27.75|27.88|28|27.88|27.75|27.88|27.88|28|28.12|28.25|28.5|28.88|28.88|28.5|28.38|28.38|28||28.12|28.25|28.38|28.5||28.38|28.25|28.25|28.25|28|27.75|27.88|27.88|27.88|28.12|28.25|28.38|28.25|28.12|28.25|28.25|28.12|28.38|28.12|28.38|28||27.88|28.12|28|28|28|27.88|27.75|27.75|28|27.75|27.88|27.88|27.88|27.88|28|27.88|27.75|27.75|27.75|27.75|27.75|27.88|28.12|27.88|27.88|27.88|28.12|28.12|28.12|28|28|27.88|28|27.88|27.75|27.88|28|27.75|27.75|27.88|27.75|27.81|27.75|28|28|28.5|28.38|28.38|28.38|28.38|28.5 02626|17264|/equities/state-auto-financial|R2000VALUE|7.62|7.75|7.81|7.88|7.69|7.62|7.44|7.31||7.38|7.31|7.5|7.44|7.44|7.12|7.12||7.19|6.88|6.88|6.5|6.88|6.62|6.38|6.38|6.38|6.5|6.5|6.5|6.69|6.62|6.75|6.69|7.12|7.5|7.62|7.88|8|8.08|8.17||8.17|8.17|8.1|8.08|8.08|8.08|8.17|8.17|8.17|8.17|8.21|8.21|8.17|8.17||8.17|8.33|8.33|8.17|8.33|8.33|8.25|8.29|8.17|8.17|8.08|8.08||8.08|8.08|8.08|8.11|8|8|8|8.25|8|8|8|8.25|8.25|8.17|8.06|8|8|8|8|7.83|7.88|7.83|8.08|8|7.83|7.75|7.75|7.75|7.75|7.67|7.42|7.5|7.33|7.42|7.33||7.63|7.63|7.67|7.58|7.58|7.67|7.5|7.5|7.58|7.5|7.33|7.33|7.25|7.17|7|7|7|7.08|7.08|7.08|7.33|7.33|7.42|7.5|7.42|7.42|7.58|7.58|7.58|7.58|7.58|7.5|7.5||7.5|7.75|8|7.75|7.83|7.83|7.88|7.88|7.83|7.75|7.75|8|8.33|8.58|8.33|8.33|8.42|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.63|8.5|8.5|8.5|8.5|8.5|8.58|8.5|8.5||8.58|8.67|8.46|8.25||8.21|8|7.92|8.08|7.92|7.92|7.92|8.08|7.83|7.75|7.75||7.88|7.75|7.67|7.67|7.33|7.42||7.5|7.42||7.42|7.42|7.42|7.42|7.42|7.67|7.42|7.42|7.46|7.42|7.5|7.5|7.42|7.42|7.5|7.33|7.33|7.33|7.33|7.54|7.33|7.33|7.33|7.33|7.44|7.33|7.33|7.25|7.25|7.25|7.25|7.25|7.33|7.38|7.33|7.33|7.42|7.42|7.25|7.08|6.92|7|6.92|6.92|7.08|7.33|7.33|7.33|7.42|7.42|7.42 02627|20570|/equities/comstock-resources-inc|R2000VALUE|55.62|55.62|55|55|56.25|55|53.12|51.88|49.38|49.38|48.12|46.25|45.62|46.88|46.88|49.38|51.25|51.25|51.88|51.25|48.12|48.12|48.12|45.62|45|44.38|43.12|49.38|53.12|51.88|51.25|50.62|49.38|53.12|50.62|48.75|48.75|48.75|48.75|48.75||50.62|50.62|50.62|48.12|45.62|45.62|45.62|45|45|44.38|45|45|42.5|40.31|40|40|39.38|39.38|40|42.5|38.75|38.44|38.12|36.25|34.06|32.19|32.19||32.19|31.88|31.88|31.88|31.88|31.88|31.88|32.81|33.12|31.56|31.25|31.25|30.62|32.5|31.88|30.62|30|30|30|30.62|29.38|29.38|29.06|29.06|28.12|27.81|27.81|27.5|27.19|27.19|26.88|25.94|25.31|23.44|24.69||26.25|25.47|25.62|24.69|24.38|26.56|26.56|26.25|25.94|25.62|25.62|25.62|24.06|23.75|23.75|23.75|23.75|24.06|23.44|23.44|23.75|22.81|22.81|23.12|23.75|23.75|24.06|24.06|24.06|24.69|25|25|25.31||24.69|24.69|24.38|24.38|24.38|24.69|24.38|25|25|24.38|23.75|23.75|24.06|24.06|23.75|25|24.38|25.62|25.62|25.62|24.06|24.06|24.06|23.75|25|25|25.94|25.94|25.94|25.94|25.62|25.62|25.62|26.88||26.25|25.31|25|25.31||25.62|25.31|25|25|25|25|25.31|25.62|25.62|25.31|25.31|23.75|23.75|23.12|23.75|23.75|23.75|23.44|23.44|23.44|23.75||23.44|23.44|22.5|22.5|21.56|21.56|21.88|21.56|20.94|20.94|20.62|20.62|20.62|20.62|20.62|20.62|20.62|20.62|20.62|20.62|20.62|20.62|20.62|20.31|20|20|20|20.62|20.62|21.25|20.62|20.62|20|21.25|21.56|21.56|21.25|21.25|21.25|21.25|21.88|22.19|22.19|21.88|21.88|21.88|22.81|23.44|23.44|23.44|23.44 02628|17141|/equities/scansource|R2000VALUE|3.19|3.06|3.12|3.22|3.12|3.25|3.06|3.06|3.06|3|2.88||2.88|2.84|2.84|2.94|2.88|2.88|3|2.88|2.88|2.88|2.88|2.88|2.78|2.69|2.69|2.81|2.94|2.88|2.81|2.81|2.81|2.84|3|3.06|2.88|3.25|3.38|3.38||3.38|3.38||3.44|3.5|3.44|3.44|3.47|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.5|3.47|3.56|3.56|3.56|3.56|3.56|3.56|3.56|3.56||3.56|3.56|3.69|3.56|3.56|3.56|3.53|3.53|3.56|3.53|3.53|3.53|3.62|3.66|3.66|3.66|3.59|3.59|3.59|3.59|3.59|3.69|3.66|3.62|3.72|3.72|3.84|3.72|3.69|3.69|3.66|3.81|3.69|3.66|3.62||3.5|3.31|3.31|3.31|3.31|3.38|3.44|3.47|3.5|3.5|3.62|3.5|3.41|3.31|3.31|3.31|3.31|3.25|3.12|3.12|3.31|3.34|3.25|3.5|3.56|3.56|3.56|3.56|3.56|3.56|3.69|3.62|3.62|||3.62|3.62|3.75|3.75|3.75|3.56|3.59|3.75|3.78|3.59|3.62|3.62|3.62|3.56|3.44|3.44|3.5|3.56|3.56|3.5|3.53|3.5|3.44|3.5|3.59|3.81|3.84|3.94|3.97|3.97|3.97|3.97|3.97||3.97|3.97|3.88|3.66||3.59|3.62|3.56|3.56|3.62|3.69|3.72|3.72|3.84|3.81|3.81|3.81|3.81|3.81|3.91|4|4|4|3.69|3.69|3.69||3.69|3.78|3.81|3.81|3.94|3.94|4|4.03|4.09|4.06|4.06|4.02|3.69|3.66|3.66|3.62|3.62|3.62|3.62|3.62|3.66|3.69|3.69|3.75|3.5|3.34|3.25|3.12|2.81|2.81|2.81|2.75|2.81|2.94|2.94|2.97|2.94|3.03|3.03|3|3|3.09|3.22|3.06|3.11|3.06|3|3|3.12|3.06|2.75 02630|17625|/equities/zumiez-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02631|21115|/equities/genesco-inc|R2000VALUE|6.56|6.44|6.56|6.56|6.78|6.89|6.78|6.44|6.33|6.33|6.44|6.33|6.1|6.1|6.1|6.1|5.99|6.1|5.99|5.88|5.54|5.54|5.65|5.54|5.31|5.31|5.09|5.65|5.88|6.1|6.22|5.65|5.43|5.76|6.1|5.99|6.33|6.67|6.78|7.01||7.12|7.01|7.01|6.67|6.56|6.56|6.44|6.22|6.44|6.44|6.44|6.44|6.78|6.67|6.56|6.33|6.22|5.76|6.44|6.67|6.78|6.78|6.78|6.67|6.67|6.56|6.89||6.78|6.56|6.56|6.56|6.56|6.44|6.22|6.22|6.1|6.1|5.99|5.99|5.99|6.1|5.88|5.54|5.43|5.43|5.43|5.43|5.43|5.31|5.2|5.2|5.2|5.09|5.09|5.09|4.86|4.86|4.97|5.09|4.75|4.63|4.52||4.63|4.63|4.63|4.3|4.18|4.07|4.07|3.96|3.96|3.96|3.96|3.96|3.96|4.07|4.18|4.18|4.07|4.07|3.96|3.96|4.07|4.07|4.18|4.18|4.18|4.3|4.3|4.52|4.52|4.3|4.41|4.3|4.07||3.84|3.73|3.62|3.62|3.62|3.62|3.5|3.5|3.5|3.5|3.5|3.39|3.5|3.39|3.39|3.39|3.39|3.39|3.39|3.28|3.39|3.39|3.39|3.39|3.39|3.39|3.28|3.28|3.5|3.39|3.39|3.28|3.39|3.05||3.05|3.28|3.28|3.28||3.39|3.39|3.39|3.39|3.28|3.39|3.5|3.5|3.39|3.39|3.28|3.28|3.28|3.28|3.5|3.73|3.73|3.5|3.28|2.83|2.6||2.6|2.71|2.83|2.94|3.16|3.16|3.16|3.16|3.16|3.28|3.28|3.39|3.5|3.39|3.5|3.5|3.5|3.39|3.39|3.39|3.5|3.73|3.73|3.73|3.73|3.73|3.62|3.73|3.73|3.73|3.73|3.62|3.62|3.73|3.84|3.84|3.73|3.96|3.96|3.84|3.84|3.96|4.18|4.07|4.18|3.96|3.84|3.62|3.62|3.62|3.62 02632|17473|/equities/univest-corp|R2000VALUE|||7.84|7.87|8|7.87||8|8.13|7.87|7.87|8|||7.87|7.83||7.87||7.94|7.87||7.87|7.87||8|||7.68|7.68||7.75|8|7.75||8||7.75|7.75||||||7.87|7.68|7.75||7.68|||7.94|7.68|7.62|7.81|7.81||7.62|7.62|||7.87|||7.62||7.62||||7.62|7.81|7.65|7.68||7.68|7.94|7.75|7.68|7.62|7.65|7.68|7.75|7.75||7.87||7.87||7.71|7.68|||||7.68|7.62||7.65|7.62||7.65||8|||||7.68||7.68|8|7.81|7.68|||8.06|7.81|8|7.68|7.81||8.06|7.87|8||8||8||||7.82|||||||8.03|||8.08|7.97|8.03||||7.92||8.08|7.72|7.82|||7.72|7.92|7.82|||7.82|8.13||7.67||7.72|||||7.92|8.08|8.08||7.77|7.67||7.87||7.72||7.72|7.67||7.72|7.72|||7.7|7.77|7.47|7.72|7.62|7.42|7.57|7.72|7.42|||7.31||7.52|7.21||||7.21|7.21|7.03|7.01|||||7.01|7.14||||7.16|||||7.01|||||7.01||||||||7.09|7.21||||7.01||||7.21||||7.01|7.01 02633|24392|/equities/national-healthcare-corp|R2000VALUE|39.25|39.5|39.5|39.62|39.25||39|39.25|39.62|39.62|39.62|39.5|39.38|39.38|39.38||39.25|39.12|39.12||39|39.12|39|38.88|||39.25|39.75|39.75|39.75|37.62|37.5||37.38|37.38|37.12|37|37.38|37.38|37.38||37.88|37.5|37.5|37.62|37.5|37.62|38.62|39|39.12|39.5|39.5|40.12|40.62|39.25|38.38|39|38.62|37.62|37.38|37.62||36.62|37.12|37|37.12|37|36.88||37|36.75|37.25|37.25|36.75|36.75|35.38|35|34.88|35|35||35.38|35.5|35.88|36.25|36|36.62|37.25|37.38|37.5|37.25|37.38|37.38|37.5|37.75|37.25|35.62|35.38|35|35|34.88|35|35.38|35.25||36.25|36.62|36|36|37.12|37.88|38.5|38.62|38.88|38.5||38.62||38.5|38.25|38.12|37.88|37.38|38.62|38.75|38.88|38.62||40.62||40.88|40.38||40.12|39.88|39.88||||39.62|39.38|39.38|38.88|38.88|39|39|39.12|38.88|39.38|39|39|38.62|40.38|40.62|40.88|40.75|41|40.62|41|40.88||40.75|40.38||40.38|40.25|40.25|40.38|40.25|39.62|39.38||39.25||38.62|38.5|39|39||38.62|38.5|37.38||37.5|37|36.88|36.5|36.38|36.75|36.38|36.62|37||36.88|36.75|36.5|37|36.12|35.75|35.5||35.38|35.5|35.62|35.62|34.75|33.88|33.75|33.75|33.75|33.75|33.88|33.62|33.62|33.38||33.12|||33.12|33.88|33.25|33|33|33|33|32.62|31.5|31.25|31|30.12|30|29.75||29.75|29.75|29.5|29.75|29.5|29.75||29.38|30.12|30|30.12|30|30.25|30.25|30.25|30.12|30.25|30.38 02635|16760|/equities/netgear|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02636|17244|/equities/1st-source-corp|R2000VALUE|10.78|10.78||11.03|10.9|11.03||10.66|10.78|||10.66|10.78||10.78|10.59|10.53|10.53|10.41|10.41|10.53|10.28|10.28|10.53|10.28|10.41|10.28|10.41|10.41|10.66|10.28|10.28|10.41|10.47|10.41|10.41|10.53|10.41|10.41|||10.9|10.66|11.03|10.78|10.78|11.15|11.4|11.15|11.34|11.24||11.15|11.15||11.15||11.15|11.4|||11.15|11.15|11.21|11.15|11.15|11.15|11.4|||11.15|11.15||11.15|11.15|11.4||11.15|11.15|11.15||11.18|11.21|11.15|11.15|11.15|11.21|11.03|11.03|11.03|11.03|10.66|10.66|11.03|11.03|10.66|11.03|10.84|11.03|10.66|11.03|10.66|10.66|10.66||10.66||11.03|11.03|10.66|11.03|10.66|10.66||10.66|10.66|10.66|10.66||10.66|10.66||10.66||10.78||10.9|11.09|10.9|10.9|11.09|10.9||11.15|10.9|11.15|10.9|10.9||10.9|11.03|11.03|11.03|11.09|10.78||11.03|11.28|10.78|11.03|10.78|10.74|10.74|10.74|10.92|10.8|10.8|10.74|10.62|10.62|10.62|10.62|10.62|10.62||10.74|10.86|10.86|10.86|10.86||10.86|10.86||10.86|10.86|11.09|10.86||10.86|10.97|10.97|11.09|10.97|10.97|11.33|11.15|10.97|10.97|10.97|10.97|11.3|11.15|10.97|11.33|10.97|10.86|10.97|10.97|11.33||11.21|11.09|10.97|11.09|10.97|10.89||11.21|11.21|11.21||11.21|11.21|11.21|11.21|10.86|10.86|11.21|10.86|10.97|10.86|10.86|10.86|10.97|10.86|10.62|10.62|10.74|10.27|10.27|10.3|10.27|10.62|10.27|10.38|10.27|10.62|10.27|10.62|10.27|10.38|10.27|10.38|10.27|10.27|10.27|10.27|10.38|10.68|10.74|10.86 02637|39243|/equities/senior-housing|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|9.54|9.43|9.54|9.43||9.54|9.54|9.43|9.22||9.22|9.22|9.54|9.54||9.27|9.22|9.43|9.38|9.54||9.54|9.54|9.22||9.22|9.54|9.22|9.49|9.54|9.27|||9.32|9.54|9.54|||9.12|9.46||9.26|9.46||||||9.36|9.17|9.07|9.26|9.26|9.22|9.07|9.26|9.12|||9.26|||9.17|9.12|9.12||9.07|9.07||9.07|9.07|9.12|9.07|9.07|9.07||9.26|9.17|9.07||9.07|||9.12||9.07|9.26||9.07|9.07|9.26|9.26||9.26|9.26|9.07|9.07|9.07|9.22|9.17||9.46|9.17||||9.22|9.36|9.22|9.36||9.22|9.07|9.22|9.07|9.31|9.07|9.26|9.36|9.36|9.07||9.36|9.12|9.07|9.12|9.12|9.26|9.26|9.07|9.26||9.07|9.26|9.07|||||||9.07||9.07|9.46|9.17|9.07||9.07|9.07||9.07|9.22|9.31|9.07|9.36|9.36|9.07|9.12|9.07|9.07|9.07|9.26|9.26|9.07|9.26|9.07|9.26||9.17|9.26|9.07|9.07||9.12|9.26|9.31|9.31||9.07|9.07|9.07|9.07|9.07|9.31|9.07|9.07|9.31|9.07|9.07|9.26||9.31|9.31|9.26|9.07|9.02||9.02|||9.17|9.07|8.92|9.17|8.92||8.92|8.92|8.92|8.92|8.92|8.87|8.87|8.87|8.87|8.87|8.82|8.82|8.82|8.82|8.82|8.82|8.82|8.77|8.97|8.97|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.69|8.69|8.69|8.69|8.6|8.6|8.51|8.51|8.51|8.78|8.51|8.33|8.33|8.33||8.33 02639|17008|/equities/qcr-holdings|R2000VALUE||5.78|5.78|5.78|6|5.83|6|5.67||5.78|6||5.94|5.75|5.78|5.75|5.78|5.89|5.78|6||5.78|6|6|5.94||5.89|6|||6|5.89|6.11|6|5.89|5.89|5.89|5.89|5.89|6.11||6.06||6|5.89|5.89|5.89|5.89|5.83|||6.06|5.78|5.78|6.11|5.89|5.83|5.56|5.78|5.72|5.67|5.56|5.44|5.56|5.44|5.5||5.44||5.5|5.56|5.44|5.33|5.39|5.33|||5.33|5.56|5.33|5.33|5.33|5.33|5.33|5.67|||5.61|5.67|5.5|5.67|5.33|5.67||5.33|5.33|5.33|5.56|5.33|5.33|5.33|5.5|5.33|||5.33|5.67||5.56|5.67|5.67|||5.33|5.44||5.44|5.33|5.56|5.33|5.56|5.33|5.33|5.33|5.33||5.33|5.33||5.56|5.56|5.33|5.33|5.22|5.28|5.22|5.33|5.67||5.44|5.44|5.44|5.33|5.22|5.33|5.22|5.22|5.33||5.11|5|5.33|||5.28|5|5.22|5.11|5.11|5.22|5||5.22|5.22|5.17||5|5|5|5|5|4.78|5|||4.78|4.89||||4.94|5|4.83|4.89|4.78|||4.89|5.11|5.06||4.89|4.78||5|4.89||||||4.94||4.67|4.94|||4.83|4.94|4.78|4.89|4.89|4.72|5.11|5.11|4.92|5|4.89||5.06||||5.06||5.11||5.11||5.22|5.22|5.28|5.22||5.06|5.06||5.14|5.06|5.22||5.06|5.06|5.11|5.06|5.06|5.06|5.06|5.06|5.33|5.22|5 02640|15959|/equities/ebix-inc|R2000VALUE|4.44|4.44|4.51|4.44|4.44|4.72|4.44|4.44|4.72|4.44|4.17|4.44|4.44|4.44|4.72|4.72|5|5|5|5.28|5|4.72|4.72|4.72|5|4.72|4.44|4.44|5.56|5|5.28|5.28|5.28|5.56|5.28|5.56|5.28|5.28|5.28|5.28||6.39|5.83|5.83|5.83|5.28|6.11|6.67|6.67|6.67|6.67|7.78|7.78|8.06|7.78|8.06|7.78|7.78|7.78|7.78|8.33|7.78|6.67|8.33|8.33|8.61|8.61|8.33||6.94|6.94|6.67|6.67|6.67|6.67|6.94|6.67|6.32|6.39|6.67|6.11|6.11|6.39|6.39|6.39|6.39|6.39|6.67|6.67|6.11|6.11||6.39|6.11|6.11|5.97|5.83|5.83|6.11|5.83|5.56|5.56|5.28|5||5.28|5.28|5.56|5|4.72|4.44|4.93|5|5.28|5|4.44|4.44|4.17|4.17|4.44|3.89|3.89|4.24|3.61|3.89|3.61|3.61|3.61|3.61|3.89|3.89|4.03|3.89|3.89|3.89||3.89|3.89||4.17|4.44||3.89|4.17|4.44|3.89|4.17|4.44|4.44|4.44|3.33|3.61|3.33|3.33|3.33|3.06|3.06|3.33|4.17|4.58|4.44|4.44|4.44|4.44|4.44|4.44|4.44|4.72|4.51|4.72|5||6.11||5.28|5|5|5||4.72|3.89|3.89|3.89|3.89|4.44|4.44|4.44|4.44|4.44|4.44|5|5|5|5|5|5|5.28|5.28|5.28|5.56||5.56|5.56|5.56|5.56|5.56|5.83|5.56|5.56|5.28|5.28|5|5.56|5.56|5.56|6.11|6.11|6.11|5.56|6.67|7.22|6.67|8.33|9.44|9.44|9.44|9.44|9.44|9.44||10|10|10|10|10.56|9.44|9.44|10|10|9.44|8.89|10|10.56|11.11|11.67|12.22|10.83|11.11|11.11|10.56|10.56|10.56 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|7.11|7.28|7.25|7.22|7.33|7.31|7.39|7.36|7.39|7.42|7.42|7.36|7.36|7.39|7.42|7|7|7|6.97|6.94|6.97|6.92|6.89|6.97|6.72|6.53|6.36|6.44|6.53|6.67|6.61|6.64|6.58|6.78|6.83|6.78|7|6.89|6.86|6.89||6.83|6.53|6.47|6.39|6.47|6.56|6.5|6.5|6.56|6.61|6.56||6.61|6.53|6.53|6.56|6.61|6.69|6.81|6.89|7|7.06|7.06|7.03|6.97|6.89|6.89||6.89|6.86|6.89|6.81|6.81|6.92|6.75|6.5|6.44|6.28|6.22|6.36|6.36|6.39|6.33|6.33|6.31|6.22|6.25|6.42|6.44|6.44|6.44|6.44|6.44|6.44|6.5|6.42|6.53|6.56|6.53|6.5|6.61|6.61|6.47||6.47|6.69|6.67|6.53|6.33|5.81|5.75|5.81|5.92|5.94|6.03|5.97|5.94|5.94|5.89|5.83|5.75|5.69|5.56|5.64|5.78|5.89|5.78|5.92|5.83|5.81|5.67|5.58|5.56|5.5|5.64|5.61|5.67||5.61|5.58|5.5|5.36|5.42|5.42|5.36|5.39|5.44|5.83|5.83|5.53|5.58|5.83|6.03|6.06|6.03|6.03|5.97|5.92|6.06|5.97|6|6|6|6|5.97|5.97|6|5.89|5.83|5.86|6.06|6.03||6.11|6.17|6.17|6.17||6.25|6.19|6.22|6.14|5.97|6.11|6.33|5.75|5.67|5.64|5.53|5.53|5.47|5.28|5.22|5.28|5.39|5.42|5.42|5.28|||5.22|5.28|5.47|5.64|5.61|5.72|5.78|5.78|5.94|5.89|5.83|5.75|5.78|5.72|5.67|5.67|5.64|5.44|5.44|5.61|5.67|5.78|5.89|5.78|5.67|6.31|6.11|6.17|6.17|6.11|6.11|6.11|6.22|6.36|6.22|6.25|6.25|6.22|6.08|6.11|6.22|6.39|6.58|6.67|6.78|6.89|6.92|6.97|7|6.81|6.53 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|7.5|7.5|7.25|7.25|7.25|7.25|7.12|7.12|7.12|7.12|7.12|7.12|7.25|7.12|7.12|6.75|7|7.25|7.25|7|7|7.12|7.12|7|6.69|6.5|6.5|6.88|7|7|6.38|6.25|6.25|6.25|6|6.12|6.75|6.75|6.75|6.75||6.75|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|8|8|8|8.25|8.5|8.5|8.62|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75|8.75||9|9|9.25|9.25|9.25|9.25|9.38|9.25|9.38|10|10|10|10|10|10|9.38|9.38|9.5|9.88|9.88|10|10.12|10.75|9.5|8.62|8.25|8|8|9.38|9.5|9.81|10|10.38|10.38|10.38||10.38|10.5|10.5|10.62|10.38|10.38|10.38|10.38|10.5|10.5|10.38|10.38|10.38|10.75|10.75|10.75|10.5|10.5|10.5|10.62|11|10.75|10.5|10.12|10.12|10.12|10|9.75|9.75|9.75|9.5|9.5|9.5||9.5|9.5|9.5|10|10|10|10|10|10|9.75|9.75|9.75|9.75|9.75|9.75|10.25|10|10|10|8.75|8.75|8.75|8.75|8.75|8.75|9.25|9.5|9.5|9.5|9.5|9.25|9|9.25|9.75||10.62|10.75|10.75|11||11.25|11.5|11.25|11|11|11|10.5|10.5|10.5|10|10|11|11|11.5|11.5|11.5|11.5|11.75|11.75|11.5|11.5||10.75|12.88|12.88|13|13|13|13|13.25|13.25|12.75|13|13|13|13|12.75|12.75|12.75|12.62|12.75|12.5|14.5|14.5|14.5|14.5|12.75|12.75|12.75|12.5|12.25|12.38|12.5|11.5|13|13.75|13.75|13.75|13.75|13.75|13.75|13.5|13|14|14.5|15.25|15.75|15.25|15.25|15.25|15.5|15.25|15.25 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|13.12|13|12.75|12.62|12.38|12.25|12.25|12|12.5|12.81|12.88|13|12.88|12.75|12.75|13|12.75|13|13.25|12.88|12|11.75|11.62|11.5|11.12|11.12|10.25|11.12|11.38|11.12|11.75|11|9.88|9.88|11.5|11.88|13.38|13.38|13.38|13.12||13.38|13.62|13.12|13.12|13.25|13.19|13.19|13.19|13.19|13.38|13.25|13.38|14|14|14|14|13.88|13.88|13.62|14.38|13.88|14.62|14.62|14.38|14.38|13.88|13.62||13.5|13.25|12.88|13.75|13.75|14.12|14.12|14.25|14.38|13.75|13.62|13.62|13.38|13.5|13.12|13.12|13.12|13|13|13|13.12|12.5|12.12|11.38|11.12|11.12|11.12|11.12|11.62|11.25|11.12|11|10.75|10.62|10.38||10.88|10.75|10.62|10.5|10.38|10.38|10.38|10.25|10.25|10.25|10.25|10.5|10.88|10|9.88|9.88|10.12|9.5|9.12|9.25|10.5|10.75|10.75|10.75|10.75|10.88|11.12|11|11.38|11.25|11.25|11.38|11.38||11.38|11.25|11.38|10.75|12.25|12.25|12.25|12.88|13.38|12.62|11.88|11.88|11.75|11.88|12.12|12.12|12.12|11.12|10.88|10.38|10.25|9.88|9.25|9.12|10.06|11|10.75|10.38|11.62|12.25|11.88|11.88|12.75|13||13.12|13.75|14.12|14.38||14.75|14.5|14.12|13.38|13.38|14.25|14.5|14.38|13.88|14.75|14.88|14.88|15.25|16|16|15.75|14.75|14.38|13.5|13.12|13||12.88|12.88|13|13|13.25|13.5|13.62|14|14.38|14.62|14.38|14.38|14.75|14.88|14.62|14.62|14.75|15.25|14.62|14.62|15.25|14.75|14.75|15.12|15.38|13.88|13.62|13.25|13.88|13.5|12.88|11.62|13.12|14.5|14.38|14.44|15.38|16|16.75|15.75|15.25|16.5|16.62|17|17.12|17.38|17.25|17|17.62|18.25|18.25 02674|20908|/equities/acco-brands-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02675|16843|/equities/orasure-tech|R2000VALUE|14.75|14.38|13.62|13.62|13.62|13.88|13.5|13.38|13.12|13.62|13.75|13.75|13.38|13.38|13.62|13.25|12.88|13.75|13.62|12.88|13.12|14|13.25|12.75|12.38|12.12|12.38|13.5|13.62|13.75|13.75|13|11.75|13.5|14|13.88|14.12|14.75|14.5|15||15.38|15.5|15.62|15.62|15.5|15.88|16.25|16.5|16.25|16.62|16.75|17.38|18.88|18.38|18.5|19.12|19|19.38|19|19.38|19.5|20.12|20.25|19.5|19.12|19.62|19.62||19.38|18.75|18.62|18.75|18.5|18.5|18.75|19.12|18.62|18.5|18.38|17.62|17.62|17.62|17.62|17.75|17.62|17.75|17.62|17.75|17.38|17.62|18.25|18|17.88|18|18.25|17.62|17.62|17.25|17.5|17.5|17.25|15.88|16||16.25|16.5|16.62|16.88|16.75|16.88|17.12|17.38|17.38|17.62|17|16.62|16.38|16.5|16.62|16.38|15.88|15.62|15.12|15.12|15.62|16.62|16.75|17.62|17.62|17.5|17.75|17.75|17.75|18.12|18.62|17.75|17.62||18.25|17.38|17.12|17.38|17.75|17.62|17.38|18|18.38|17.38|17.12|17.25|16.62|16.25|16.12|16.25|15.25|15.38|15.38|15|15|14.62|14.62|14.38|15|14.88|14.62|14.75|14.88|15.62|14.25|13.88|15|15||16|15.88|15.5|12.75||12.88|11.5|11.12|10.75|10.75|11.5|11.75|12.12|12.88|11.75|10.5|10.5|11|11.12|11.12|11.38|10.88|11.38|11.5|11.75|11.25||11.12|11.75|11.88|11.75|13|13.25|13.12|13|13.25|13.25|13.62|13.25|13.25|13.25|13.75|13.62|13.75|14.25|14|13.38|11.88|11.62|11.5|11.62|10.75|10.5|10.38|10.12|10.12|10.12|10|9.75|10.62|10.5|9.5|10|11.75|11.5|13.88|14|14|14.38|14.38|14.38|14.38|14.38|14.38|14.25|14.12|14.25|14.12 02676|16305|/equities/heartland-express|R2000VALUE|4.82|4.82|4.99|4.86|4.82|4.69|4.69|4.65|4.57|4.57|4.61|4.61|4.57|4.48|4.48|4.35|4.35|4.35|4.35|4.23|4.23|4.27|4.23|4.23|4.23|4.23|4.19|4.27|4.27|4.31|4.29|4.4|4.27|4.31|4.35|4.27|4.29|4.27|4.27|4.44||4.52|4.52|4.52|4.52|4.74|4.78|4.78|4.78|4.74|4.78|4.82|4.86|4.82|4.82|4.82|4.82|4.9|4.82|4.74|4.95|4.82|4.82|4.86|4.9|4.9|4.95|4.99||4.99|4.99|4.99|4.99|4.99|4.99|4.99|4.99|5.03|4.95||4.95|5.03|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.95|4.9|4.78|4.78|4.78|4.9|4.48|4.44|4.44|4.38|4.38|4.35|4.4|4.4|4.44||4.48|4.48|4.31|4.25|4.19|4.19|4.23|4.19|4.23|4.35|4.52|4.35|4.35|4.23|4.06|3.89|3.89|3.93|3.89|4.02|4.06|4.1|4.1|4.1|4.16|4.16|4.16|4.1|4.1|3.93|3.97|4.31|4.1||4.02|3.97|3.97|3.87|3.76|3.76|3.78|3.78|3.8|3.8|3.76|3.78|3.68|3.64|3.64|3.61|3.55|3.55|3.55|3.42|3.42|3.42|3.42|3.42|3.42|3.38|3.64|3.64|3.42|3.42|3.42|3.42|3.51|3.34||3.34|3.38|3.38|3.21||3.38|3.38|3.21|3.3|3.17|3.09|3.09|3.13|3.21|3.17|3.17|3.17|3.3|3.17|3.34|3.27|3.27|3.24|3.24|3.27|3.29||3.29|3.46|3.46|3.49|3.46|3.46|3.35|3.16|3.1|3.02|3.02|2.99|2.96|2.96|2.96|2.98|2.96|3.05|2.99|3.02|3.1|3.13|3.16|3.16|3.16|3.07|3.07|3.09|3.07|3.07|3.07|3.07|3.13|3.18|3.18|3.29|3.21|3.21|3.21|3.29|3.29|3.29|3.38||3.29||3.29|3.38|3.51|3.5|3.5 02678|15840|/equities/community-trust-bancorp|R2000VALUE|10.65|10.65|10.65|11.29|10.65|10.65|10.65|10.9|10.78|11.03|10.65||10.65|11.03|11.42||11.03|11.03|11.03|11.03|11.03|11.35|11.29||11.29|11.29|11.29|11.29|11.29|11.29|11.29|11.29|11.29|11.8||11.29||11.55|11.16|||11.16|11.8|11.16|11.16|11.16|11.16|11.16|11.16|11.8|11.16|11.23|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16|11.16||11.16|11.16|11.16|11.16||11.16|11.03|11.55|11.03|11.29|11.03|11.03||10.9|10.9|10.9|10.78|11.8|10.9|10.78||10.78|10.78|10.78|10.78|11.55|10.52|10.52|10.78||10.55|10.52|10.65|10.52|10.52|10.52|10.52|10.52|10.52|10.26||10.52|10.52|10.52|10.52|10.26|10.26|10.52|10.52|10.52|10.52|10.39|10.26|10.39|10.39|10.39|10.39|10.39|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26|10.26||10.26|11.16|10.26|10.26|10.26||10.26|10.26|10.26|10.26|10.78|10.26|10.26|10.26|10.52|10.52|10.78|10.26|9.75|9.75|10.26|9.75|9.49|10.26|10.26|10.26|10.26|9.75|9.75|9.75|9.75|9.75|9.88|9.88|9.88|9.88|10.78|9.88|9.88|9.88||9.88|9.88|9.88|9.88||9.88|9.75|10.52|9.94|9.75|9.75|10.01|10.39|10.39|10.39|10.39|10.39|10.39|10.39|10.26|11.03|10.26|10.52|10.26|10.26|10.26||10.26|10.26|10.26|10.78|10.26|10.26|10.26||10.01||10.52|10.78|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.01|10.65||10.39|10.3|10.3|10.78|10.65|10.3|10.26|10.26|10.26|10.26|10.9|10.26|10.26|10.39|10.39|||10.39||10.39||10.39|10.39|10.39|10.39| 02680|39136|/equities/aarons|R2000VALUE|4.3|4.44|4.15||4.3||4.37|4.37|4.44|||4.44|4.59|4.52|4.44|4.52|4.52|4.52|4.52|4.59|4.37|4.3|4.37||4.15|3.93|3.85|4.31|4.44|4.3|4.44|4.26|4.11|4.37|4.3|4.3|4.52|4.44|4.44|4.81||4.67|4.41|4.56|4.44|4.48|4.52|4.67|4.52|4.3|4|4||4|4|4|4.11|4.15|4.07|4|4|4.11|4|4.11|4.11|4.11|4.11|4.24||4.3|4.33|4.39|4.44|4.41|4.41|4.41|4.41|4.3|4.19|4.15|4|3.93|3.89|3.85|4|3.85|4|4.04|3.93|3.67|3.69|3.67|3.63|3.46|3.46|3.46|3.39|3.26|3.26|3.26|3.26|3.26|3.2|3.19||3.33||3.23|3.25|3.22|3.22|3.13|3.07|3.07|3.07|3.04|2.96||3.04|2.93|2.93|2.93|2.97|2.89|2.93|2.93|2.89|2.91|2.89|2.93|2.91|2.93|2.85|2.89|2.85||2.93|2.85||2.85|2.85|2.85|2.85|2.81|||2.81|||||2.85||2.74|2.72|2.81|||2.7|2.81|2.7|2.69|||2.78|2.78|2.65|2.78||2.67|2.67||2.69||2.67|2.59|2.61|2.61||2.69|2.69|2.63||2.69|2.63|2.74|2.69||2.67|||2.63|2.69||||||||||2.61||2.74|2.67|2.61||||2.61||2.63||2.63|2.67|2.57|2.57||2.57|2.59|2.59||2.65||||||2.65|||2.57|2.61|||2.61||2.61|||2.61||2.65|2.72|2.76|||2.69|2.69|2.76|2.67 02681|8162|/equities/mbia-inc|R2000VALUE|27.04|27.12|27.08|27|27.04|27.12|27.12|27.17|26.83|26.75|26.54|26.37|26.25|26.04|26.17|26|25.96|25.83|25.96|25.67|25.33|25|24.75|24.79|24.62|24.5|24.5|24.87|24.79|24.96|24.83|24.54|24.33|24.83|25|25.04|25.25|24.96|25.04|25.67||25.67|25.67|25.75|25.46|24.87|24.75|25.29|25.71|25.42|25.37|26.5|26.58|26.33|26.12|26.25|26.04|26|25.92|25.75|26.08|25.62|25.33|25.33|25.33|25.25|25.04|24.87||24.58|24.29|24.12|24.25|23.92|23.83|23.87|24.21|23.87|24.21|23.96|23.71|23.37|23.71|23.67|23.71|23.71|23.79|23.79|23.67|23.96|24|24|24.04|24.08|24|24.04|23.92|23.92|23.87|23.71|23.5|23.83|24.33|24.31||24.67|24.58|24.25|24.75|25|25.37|25.42|25.37|25.33|25.25|25.04|25.04|25|24.92|25|24.92|24.79|24.67|24.5|24.67|25.54|25.58|25.46|25.37|25.25|25.29|25.46|25.42|25.21|25.08|25|24.79|24.71||25.5|25.79|25.37|25.21|24.67|24.67|24.75|24.62|24.79|24.54|24.33|24.29|24|23.96|24.17|23.92|23.5|23.33|23.71|24.62|24.37|24.12|24.04|23.71|24.04|23.67|24.04|24|24.87|25.08|24.87|24.83|24.75|24.83||24.83|24.75|24.71|24.54||24.62|24.71|24.87|24.5|24.75|24.96|25.12|25.54|25.37|25.58|25.71|25.5|25.29|25.04|25.17|25.25|25.12|24.92|24.83|24.79|24.75||24.67|24.67|24.46|24.42|24.33|24.42|24.42|24.42|24.46|24.25|24.21|24.17|24.21|24.17|23.71|23.17|23.21|23.29|23.08|23.21|23.33|23.42|23.75|24|24.12|24.25|24.17|24.08|23.96|23.21|23.17|23.37|23.67|23.58|23.58|23.25|23.58|23.46|23.46|23.25|23.08|22.96|22.92|23.29|23.46|23.71|23.71|23.5|23.79|23.54|23.67 02685|16088|/equities/flushing-financial|R2000VALUE|5.3|5.3|5.37|5.37|5.33|5.33|5.33|5.37|5.37|5.41|5.37|5.33|5.3|5.3|5.26|5.22|5.15|5.11|5.11|5.07|5.04|4.96|4.96|5|5|5.04|5|5.04|5.07|5.07|4.98|4.81|4.81|4.85|4.96|4.96|5|5.07|5|5.07||5.19|5.3|5.11|5|5|4.96|4.85|4.78|4.78|4.78|4.78|4.78|4.67|4.67|4.67|4.67|4.63|4.63|4.59|4.7|4.7|4.78|4.81|4.81|4.81|4.81|4.81||4.81|4.85|4.81|4.78|4.78|4.78|4.78|4.78|4.7|4.7|4.74|4.59|4.54|4.59|4.56|4.59|4.59|4.67|4.59|4.56|4.52|4.52|4.44|4.44|4.44|4.41|4.37|4.37|4.41|4.41|4.41|4.37|4.41|4.41|4.37||4.44|4.44|4.44|4.44|4.41|4.41|4.41|4.41|4.44|4.44|4.41|4.41|4.41|4.41|4.41|4.41|4.37|4.37|4.26|4.3|4.44|4.48|4.41|4.37|4.37|4.37|4.41|4.41|4.41|4.41|4.44|4.44|4.52||4.52|4.53|4.52|4.52|4.52|4.48|4.48|4.52|4.48|4.48|4.48|4.41|4.37|4.37|4.37|4.37|4.37|4.41|4.41|4.37|4.41|4.37|4.33|4.33|4.37|4.41|4.37|4.33|4.41|4.39|4.33|4.41|4.41|4.41||4.44|4.3|4.26|4.26||4.26|4.19|4.19|4.19|4.19|4.26|4.26|4.26|4.22|4.24|4.22|4.26|4.26|4.26|4.28|4.3|4.22|4.19|4.19|4.22|4.26||4.22|4.07||||||||||||||||||||||||||||||||||||||||||||||||| 02686|21041|/equities/rite-aid-corp|R2000VALUE|323.75|326.25|323.75|323.75|326.25|328.75|327.5|331.25|331.25|333.75|326.25|321.25|321.25|320|320|317.5|313.75|312.5|311.25|308.75|298.75|295|296.25|295|293.75|292.5|290|296.25|291.25|292.5|288.75|285|272.5|281.25|291.25|287.5|297.5|300|297.5|297.5||298.75|295|288.75|286.25|285|286.25|286.25|288.75|288.75|288.75|288.75|292.5|293.75|293.75|295|297.5|298.75|297.5|296.25|300|295|293.75|292.5|293.75|295|295|293.75||293.75|292.5|288.75|292.5|293.75|290|290|291.25|287.5|286.25|286.25|291.25|290|290|288.75|291.25|287.5|291.25|296.25|290|290|292.5|298.75|316.25|312.5|310|301.25|298.75|303.75|302.5|301.25|300|305|305|302.5||306.25|308.75|308.75|305|308.75|311.25|310|307.5|307.5|318.75|317.5|313.75|318.75|320|323.75|327.5|327.5|327.5|325|328.75|330|330|320|315|315|313.75|317.5|317.5|321.25|325|322.5|315|315||320|323.75|327.5|326.25|330|336.25|337.5|332.5|332.5|327.5|320|317.5|315|315|316.25|316.25|317.5|316.25|316.25|315|311.25|313.75|315|318.75|320|321.25|321.25|321.25|325|331.25|327.5|326.25|327.5|336.25||340|335|328.75|327.5||321.25|311.25|310|316.25|317.5|316.25|312.5|302.5|300|302.5|302.5|300|305|310|318.75|306.25|292.5|283.75|281.25|280|281.25||277.5|271.25|270|275|275|277.5|281.25|287.5|287.5|287.5|285|278.75|281.25|282.5|277.5|270|268.75|268.75|262.5|265|266.25|270|278.75|282.5|280|281.25|281.25|280|283.75|280|280|268.75|270|276.25|277.5|278.75|278.75|278.75|280|280|281.25|280|278.75|283.75|282.5|286.25|287.5|287.5|293.75|291.25|293.75 02687|7996|/equities/manitowoc-co.|R2000VALUE|2.96|2.95|2.94|2.94|3.02|2.98|2.9|2.81|2.79|2.75|2.71|2.69|2.69|2.65|2.63|2.58|2.57|2.59|2.62|2.57|2.5|2.49|2.54|2.52|2.49|2.45|2.38|2.38|2.38|2.4|2.42|2.35|2.21|2.23|2.21|2.25|2.29|2.24|2.24|2.25||2.21|2.23|2.23|2.25|2.25|2.25|2.25|2.29|2.29|2.31|2.31|2.32|2.32|2.31|2.32|2.32|2.29|2.31|2.29|2.29|2.29|2.3|2.3|2.31|2.3|2.31|2.36||2.35|2.35|2.31|2.33|2.32|2.32|2.32|2.36|2.38|2.29|2.2|2.18|2.15|2.1|2.1|2.11|2.13|2.12|2.11|2.05|2.05|2.05|2.05|2.06|2.07|2.05|2.06|2.06|2.06|2.05|2|2|2.02|2|2||2|2|2|1.98|1.97|1.96|1.93|1.94|2|2|2|2.02|2.02|2|1.97|1.98|2.02|2|2|2.01|2.04|2.04|2.05|2.05|2.01|1.97|1.92|1.89|1.88|1.88|1.89|1.84|1.73||1.73|1.75|1.76|1.78|1.78|1.78|1.79|1.79|1.79|1.78|1.79|1.79|1.79|1.8|1.8|1.81|1.81|1.82|1.8|1.8|1.8|1.79|1.79|1.85|1.85|1.86|1.87|1.86|1.88|1.88|1.91|1.9|1.9|1.91||1.86|1.86|1.86|1.86||1.87|1.87|1.87|1.86|1.85|1.85|1.84|1.87|1.88|1.88|1.87|1.86|1.86|1.84|1.83|1.83|1.83|1.83|1.84|1.86|||1.86|1.85|1.83|1.81|1.79|1.78|1.77|1.76|1.76|1.76|1.76|1.77||1.78|1.78|1.78|1.76|1.77|1.78|1.78|1.78|1.78|1.78|1.79|1.82|1.82|1.82|1.8|1.8|1.8|1.82|1.83|1.84|1.84|1.84|1.85|1.85|1.85|1.85|1.86|1.85|1.86|1.84|1.85|1.85|1.84|1.83|1.83|1.84|1.84|1.83 02689|102896|/equities/first-midil|R2000VALUE||||||||5.59||5.44||||||||||5.44||5.44|||||||||||||||||||||||||||||||||||5.41||||5.48||||||||||||||||||4.81|||||||||||||||||||||||||||||||||5.41|||||||||||||||||||||||||||||||4.7|||||||||||||||||||||||||||||||||||||||||||||||5.04|||||||||||||||||||||||||4.89|||||||||||||||||4.89||||||4.89|||||||||||||| 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|365.62|365.62|356.25|365.62|368.75|371.88|371.88|371.88|371.88|368.75|371.88|371.88|371.88|368.75|375|375|371.88|356.25|356.25|368.75|359.38|346.88|362.5|371.88|365.62|375|375|381.25|381.25|390.62|393.75|393.75|371.88|406.25|418.75|418.75|418.75|418.75|400|409.38||421.88|415.62|406.25|403.12|400|390.62|387.5|362.5|384.38|378.12|378.12|375|375|384.38|393.75|403.12|396.88|390.62|381.25|384.38|378.12|378.12|374.61|378.12|381.25|384.38|384.38||362.5|368.75|365.62|359.38|356.25|356.25|359.38|365.62|359.38|353.12|346.88|350|353.12|362.5|362.5|365.62|365.62|378.12|384.38|396.88|387.5|387.5|371.88|371.88|359.38|365.62|368.75|371.88|368.75|368.75|381.25|381.25|378.12|371.88|368.75||359.38|356.25|368.75|362.5|356.25|375|365.62|359.38|353.12|353.12|353.12|353.12|356.25|346.88|340.62|346.88|328.12|321.88|315.62|318.75|334.38|328.12|328.12|334.38|321.88|318.75|321.88|318.75|318.75|328.12|337.5|325|318.75||321.88|312.5|306.25|303.12|300|293.75|293.75|290.62|293.75|290.62|296.88|300|293.75|293.75|287.5|284.38|278.12|275|268.75|262.5|259.38|256.25|259.38|262.5|264.45|265.62|268.75|265.62|268.75|271.88|268.75|275|271.88|271.88||278.12|278.12|275|275||271.88|271.88|265.62|265.62|265.62|271.88|265.62|275|271.88|265.62|262.5|253.12|246.88|239.06|239.06|239.06|243.75|240.62|242.19|232.81|229.69||229.69|229.69|225|218.75|214.06|209.38|209.38|212.5|209.38|212.5|210.94|210.94|214.06|215.62|215.62|215.62|214.06|209.38|201.56|201.56|212.5|223.44|229.69|228.12|229.69|231.25|225|221.88|218.75|214.84|212.5|210.94|210.94|220.31|225|225|228.12|234.38|223.44|223.44|220.31|228.12|225|235.94|237.5|235.94|240.62|237.5|243.75|242.19|239.06 02695|15907|/equities/digi--international|R2000VALUE|14.25|14.25|13.5|13.5|13.62|14|14|14.25|14|14|13.88|14.5|14.5|14.5|14|14|13.5|13.5|13.25|13.25|12.62|12.5|12.75|12.5|12|11.88|14.88|15.88|16.25|16.25|16.25|16.38|14.75|15|15.62|15|16.75|16.75|16.75|16.25||16.12|26|26.25|24.75|23.88|23.88|25.75|27|26.5|26.25|26.25|27.25|27.75|27.75|27.75|28.5|28.5|28.25|27.5|27.75|29|29.25|28|27|26.75|26.25|26||26.25|26|26.25|26.5|26.5|26.75|25.75|25.75|27|27.25|27.5|27.5|26.75|28|28.25|28.25|28.25|28.25|28|28.25|28.25|28.25|27|26.75|26.5|26.25|26.25|27|27.25|27.5|27|27|26|25.75|25.25||25.75|25.5|25.25|27|27.25|27.5|27.38|28.62|29.25|29.25|28.75|28.75|29|29.5|28.75|27.75|27.25|27.25|26.5|26.88|27.5|27.5|26.88|26.75|26.75|26.25|26.25|26.25|26.5|27.5|26.5|24|24.25||25|25|25.25|25.25|25.5|25.5|24.25|23.75|23.25|22.75|22.25|22|23|23|22.62|22.5|20.88|19.38|19.62|19.5|18.88|18.25|18|18.25|18.88|19|18.25|18.25|18.25|17|17.75|17.75|18.25|18||17.38|17.12|17.75|17.75||17.75|17.75|17.62|19|19.75|21.5|22.25|22.5|22.88|23|22.75|22.88|23|22.5|22|22|23|23|23.25|23.25|22.25||22|21.5|22.38|23.75|26.25|26.75|27|27.5|27.5|27.25|27.25|26|26.25|26.75|26.75|26.75|26.75|25.75|25.75|26.25|26.25|26|26|25.5|25.75|25.75|25.5|25.5|25.75|26|24.12|22|24.75|25.5|25.75|26|27.75|27.5|27.75|27.75|28|28.75|28.25|28|28.5|28|27.25|27.5|28|28.75|29 02696|16301|/equities/heritage-commerce|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02697|21162|/equities/glatfelter|R2000VALUE|18.25|18.38|18.25|18.25|18.38|18.25|18.38|18.38|18.12|18.12|18.12|18.12|18.12|18.38|18.12|18.25|18.25|18.25|18.38|18.38|18|18|17.75|17.88|17.44|17.5|17.75|17.88|18|18.12|17.88|17.75|17.62|17.75|18.12|17.88|17.88|18.25|17.88|18.12||18.25|18.25|18|17.62|17.38|17.25|17.62|17.62|17.62|17.62|17.62|17.75|17.62|17.62|17.62|17.62|17.62|17.62|17.5|17.62|17.62|17.62|17.5|17.62|17.62|17.75|17.62||17.75|18|18.12|18.25|18.25|18|17.62|17.5|17.38|17.25|17.38|17.38|17.25|17|17.12|16.88|16.5|16.5|16.62|16.62|16.62|16.62|16.62|16.88|16.88|16.75|16.75|16.75|16.75|16.62|16.62|16.62|16.5|16.12|16.25||16.62|16.5|16.5|16.75|16.5|16.5|16.62|16.5|16.38|16.5|16.25|16.25|16.62|16.62|16.38|16.62|16.25|16.38|16.38|16.5|16.62|16.62|16.75|16.5|16.5|16.62|16.5|16.25|16.38|16.75|17|17.12|17.38||17.5|17.62|17.5|17.5|17.75|17.88|17.75|17.62|17.38|17.25|17.38|17|16.62|16.62|16.12|16|15.88|16|16.12|16|16|15.62|15.88|16|16.08|16.12|16.25|16.5|16.5|16.5|17.12|17.12|17.12|17||17|16.88|16.75|16.5||16.62|16.75|16|15.88|16|16|16.5|17|17|16.88|17.62|18.12|18.62|18.75|18.88|19|19|19.12|19|19|18.88||18.88|19.12|19.25|19.25|18.62|18.5|18.62|18.5|18.88|19.12|19.12|19.25|19|18.38|18.62|18.62|18.25|18|18.5|18.38|18.75|18.38|18.38|18.88|20.88|21.5|21.88|22|22|21.62|21.62|22|22|22|22.12|22.12|22|21.88|22.5|22.75|22.62|22.62|22.62|22.62|22.5|22.38|22.5|22.75|22.88|22.75|22.88 02702|16884|/equities/pdf-solutions|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02703|20304|/equities/quanex-building-products-corp|R2000VALUE|2.79|2.8|2.74|2.73|2.74|2.73|2.71|2.66|2.65|2.6|2.54|2.52|2.52|2.55|2.54|2.52|2.52|2.5|2.5|2.52|2.49|2.47|2.49|2.54|2.54|2.47|2.46|2.52|2.5|2.54|2.61|2.58|2.58|2.66|2.73|2.69|2.77|2.84|2.9|2.88||2.9|2.9|2.95|2.95|2.93|2.96|2.96|2.95|2.93|2.9|2.87|2.84|2.84|2.92|2.96|2.98|2.96|2.95|2.9|2.96|2.95|2.95|2.93|2.87|2.84|2.82|2.85||2.85|2.9|2.92|2.87|2.88|2.9|2.88|2.88|2.88|2.93|2.95|2.85|2.85|2.85|2.79|2.79|2.79|2.79|2.77|2.79|2.79|2.77|2.76|2.76|2.74|2.66|2.68|2.68|2.65|2.65|2.65|2.68|2.73|2.76|2.69||2.74|2.74|2.73|2.76|2.71|2.68|2.69|2.66|2.68|2.68|2.63|2.6|2.61|2.66|2.63|2.68|2.63|2.6|2.58|2.55|2.58|2.5|2.5|2.49|2.5|2.49|2.5|2.49|2.54|2.54|2.49|2.49|2.52||2.54|2.5|2.52|2.52|2.55|2.54|2.57|2.58|2.55|2.55|2.57|2.61|2.58|2.6|2.6|2.6|2.55|2.58|2.55|2.52|2.52|2.54|2.52|2.5|2.5|2.49|2.42|2.44|2.46|2.5|2.39|2.38|2.41|2.41||2.33|2.31|2.33|2.34||2.34|2.39|2.38|2.33|2.33|2.39|2.39|2.36|2.42|2.44|2.41|2.41|2.38|2.33|2.39|2.46|2.49|2.52|2.52|2.55|2.55||2.44|2.42|2.34|2.34|2.34|2.36|2.28|2.31|2.33|2.36|2.42|2.42|2.49|2.52|2.47|2.47|2.49|2.49|2.41|2.41|2.36|2.39|2.41|2.41|2.55|2.58|2.57|2.6|2.6|2.55|2.58|2.54|2.55|2.6|2.61|2.61|2.63|2.66|2.66|2.63|2.63|2.68|2.73|2.66|2.74|2.96|2.92|2.95|3.01|3.03|3.04 02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02707|16299|/equities/healthstream|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02709|16797|/equities/orthofix-internat|R2000VALUE|9.75|9.88|9.75|9.75|9.75|9.75|9.75|9.75|10|10.25|9.75|9.75|9.75|9.38|9.38|9.25|9.25|9.25|9.25|9.5|9.69|9.75|9.75|9.75|9.75|9.75|9.75|10.25|9.75|9.75|9.75|9|7|8.88|10.5|10.69|10.75|11|10.88|10.75||11|10.75|11|11|11|11.02|11.25|11.25|10.88|10.56|11.75|12|12.25|12.25|12.5|11.88|13|13.75|12.62|13.5|13.5|13.5|13|13|12.5|12.5|12.5||11.88|12|13.5|12.75|10.88|10.25|9.5|9.5|9.5|9.62|9.62|9.5|9.5|9.75|9.75|9.75|10|10|10|9.25|9|8.5|9.5|9.5|9.5|9.38|9.38|9.38|9.38|9.25|9.25|9.25|9.25|9.5|9.5||9.75|9.5|9.38|9|9|9|9|9|9.12|9.12|9.12|8.62|8.25|8|8|7.25|8.38|9.25|9.25|9.25|9.25|9.25|9.25|9.62|9.25|9.38|9.5|9.25|9.25|8.75|8.5|8.38|8.38||8.38|8.38|8.38|8.44|8.38|8.38|8.62|8.38|8.38|8.38|8.25|7.88|8|7.12|6.5|5.62|6|6.12|6.25|6.88|6.88|6.88|6.88|6.88|7|6.75|6.75|6.75|7|7.25|7.25|7.31|7.5|7||7|7.5|7.62|8||8|8|7.75|7.5|7.75|7.88|7.62|7.5|7.75|7.75|8|8|8.5|8.75|8.62|8.62|8|7.62|8.62|8.62|8.88||8.5|8.5|8.88|8.88|9|9.25|9.12|8.62|8.75|9.5|9.5|9.5|9.25|9|9|9.25|9|9|9|8.88|9|9|8.25|9.5|10.25|10.75|10.25|16|16.25|16.5|15.75|14.75|15.75|15.25|15.25|15.25|15.25|15.25|15.25|15.75|15.12|15.5|15.5|15|16.5|17.25|17.12|17.25|17.25|17.25|17.25 02711|15910|/equities/diamond-hill-inve|R2000VALUE||||4.63|5.79|4.63||||||6.95|4.63|4.63|8.11|8.11|4.63|8.11|8.11|8.11|8.11|8.11|||9.26|8.11|8.11|7.53||||10.42|8.68|8.68|9.26|||9.26||||||8.11|9.26|8.11||||||||||6.95|6.95|7.53|5.79|6.95|6.95||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02720|16445|/equities/kelly-services-(a)|R2000VALUE|27.75|27.25|27.25|27.31|27.25|27.25|27.25|27.25|27.25|27.75|27.5|27.5|27.38|27|27.25|27.75|27.75|27.75|28|28|28|27.75|27.75|27.75|27.88|27.88|27.5|27.5|26.88|26.75|26.75|27|26|28.75|29.25|29|29.25|29.5|29.25|29.5||30|30.25|29.62|28.75|28.75|29.25|29.38|29.38|29.25|29.25|29.25|29.25|29|29.25|29.38|29.25|29|29|28.75|29.25|29.25|29.25|29.5|29.75|29.75|29.75|29.75||30.5|30.5|30.25|29.75|31.25|31.25|31.25|31|30.75|30|30|30|29.75|29.5|31.25|31.25|31.25|31.25|31.25|31.25|31|31|31|31.25|31.25|31.25|30.77|30.75|30.75|31|31.12|30.75|30.75|30.75|30||30.75|30.75|31|31.75|31.75|30.25|31|30.5|30.5|30|30|30|30|30|30|30|29.5|29.5|29.5|29.25|29.25|29.25|29.5|29|28.75|28.75|28.75|28.75|28.5|28.5|28.25|28.25|28.5||28.5|28.75|29|29.25|29|29.25|28.75|28|27.5|27.75|27.75|28|27.5|27.25|27|27|27|26.25|26.25|26|26.25|26.5|26.5|26.25|27.75|28|28|28|28|28|28.25|28.25|28|27.75||27.5|27.5|27.5|27.5||27.5|27.5|27.25|27|26.75|26.5|27|27|26.5|26.5|26.25|26.25|26.25|25.75|25.75|26.75|26.5|25.31|25.12|25|25||25.25|25.5|26.5|26.5|26.25|26.25|26.5|27|26.75|26.75|26.88|26.5|27|27.5|26|25.12|25.12|24.88|24.88|24.5|24.75|24.75|24.62|24.75|24.62|24.5|24.75|24.75|24.75|24.75|24.75|24.5|24.75|25.12|25|25.25|25.75|26.25|26.25|26.25|26.25|26.25|27|27.5|27.75|27.75|29|29.25|29.25|29.25|29.5 02721|24354|/equities/unitil-corp|R2000VALUE|22|21.62|21.5|21.88|21.88|21.38|21.38|22|22|21.75|22|21.88|21.62|21.5|21.62|21.5|21.5|21.25|20.88|20.5|20.38|20.62|20.62|21.25|21.25|21.62|21|21.75|21.88|21.75|21.88|21.75|21.62|21.5|21.62|21.62|21.88|22.38|22.5|22.5||22.12|22.25|22.75|22.75|22.62|22.62|22.62|22.38|22|21.75|21.75|21.5|21.25|21.5|21.62|22|22|22|21.88|21.75|22.25|22.5|23||23|23.38|23.38||23.5|23.75|23.88|23.75|23.12|22.88|22.62|22.75|22|22|21.75|21.88|22|22|21.75|21.62|22|21.88|21.75|21.12|22.38|22.25|22.62|22.5|22.5|22.75|21.88|21.75|22|22.12|22.12|22|22.88|22.75|||23|22.88|23.25|23|22.88|23.25|24.12|24|23.75|24.12|24.25|24.38|24.38|23.25|22.62|22.88|23.38|23.88|23.62|23.88|24.38|24.5|24.38|24.38|24.12|23.88|24.38|24.38|24.38|24.38|24.12|24|23.88||24|24.12|24.12|24|24.25|24|24|23.88|24|23.62|23.62|23.75|23.75|23.25|23.5|22.88|22.75|22.75|22.12|22.12|22.12|21.88|21.5|21.5|21.5|21.5|21.5|21.5|21.62|21.5|21.12|21.12|20.75|20.75||20.88|21|21|21||||21|20.62|20.5|20.5|20.38|20.25|20.38|20.5|20.38|20.38|20.25|20.25|20.25|20.5|20.12|20.25|20.12|19.88|20||19.75|19.62|19.5|19.25|19.38|19.38|19.25|19.5|19.75|19.62|19.75|19.75|19.75|19.75|19.5|19.12|19.25|19.38|19.5|19.75|19.75|19.62|19.62|19.5|19.75|19.88|20|19.88||19.62|19.88|20|19.88|19.75|19.75|19.88|19.75|19.88|19.88|20.12|19.88|19.5|19|19.12|18.88|18.38|18.12|18.5|18.38|18.38|18.5 02722|21245|/equities/cpb-inc|R2000VALUE|147.65||145.49|147.96|145.49|145.49||||143.03|140.56|140.56|141.18||||140.56||140.56|140.56|143.03|140.56|140.56|140.56||140.56||140.56|140.56|143.03|143.03|144.26|140.56|145.49|147.96|152.89|155.97|160.29|155.36||||155.36|155.36|155.36|155.36|155.36|155.36|157.82|157.82|162.76|157.82|160.29|||157.82||155.36||155.36|158.44|155.67|162.76|155.36|155.36|155.36|152.89|158.44||157.82|162.76|157.82|157.82|157.82|157.82|||||157.82|156.59|||165.22|157.82||156.59|||155.36||155.36|||||160.91|155.36|162.76|162.76|155.36||155.36|157.82||157.82|167.69|165.22|167.69|157.82||147.96|147.96|||155.36|154.12|143.03|144.26|145.49||150.43|147.96|147.96|151.66||152.89|152.89|152.89|152.89|152.89|155.36|155.36|155.36|155.36|155.36||155.36||155.36|155.36|157.21|155.36|155.36|155.36||159.06|155.36|157.82|155.36|161.52|152.89|155.36||151.66|151.66|151.66||154.12|||154.12|||154.12||154.12|||156.59|||||157.82|152.89||||162.76|152.89||150.43||157.82|152.89|152.89||||152.89|158.44|157.82|165.22|160.29|160.29|||160.29|160.29||||160.29|160.29|162.14|157.82|157.82||||||154.12||155.05|154.12|154.12|159.06|156.59|163.99|156.59|160.29||166.45|161.52|156.59|156.59|166.45|157.82|157.82|157.82|157.82||156.59|162.76||155.51|157.82|157.82|160.29|167.07|||||165.22|167.69||167.69|167.69|167.69 02723|16218|/equities/great-southern-ba|R2000VALUE|7.22|7.22|7|7|7|||6.88|6.81||6.81|6.88||6.88||6.88|6.88|6.81|7|6.97||6.81|6.81|6.81|7.12|6.81|7.12||6.75|6.62||6.56|6.56|6.56|6.75|6.56||||6.56|||||6.59|6.56||6.62|6.56||||6.56|||||||6.88|6.59|6.5||6.5||6.5|6.5|6.75||6.69|6.5|6.56|6.44||||||6.44|6.81||6.44||6.44|||||6.44||||6.81|6.75|6.81|6.56|6.44|6.44|6.5|6.53|6.75|6.44|6.75|6.62||6.31|6.41|6.19|6||6||||||||6||||6.17||6.34|6.06|6.06|6.06|6.06|6.12|6||||5.88|5.97||||5.88|5.88|6|5.88|5.88|5.88|5.88|5.88|5.88|||5.94|5.91|||5.88|6.12|6.12||6.12|5.81|5.81||6.19||5.81|||5.81|5.88|6.19|5.81||5.81||5.81|5.88|6.19|5.81||6|6.19|6||5.94|6|5.81|||6.12|6.06|||5.69||5.75|6|5.69|5.69|6||||5.62||5.62|5.75|5.56||5.56|||5.88|5.88|5.5||5.44||5.81|5.44|5.44|5.81|5.81|5.75|5.75|5.5||5.62|||5.62|5.62|5.31|||5.47|||5.62|||5.62|5.5||||5.44|5.56|5.38||5.5|5.19|5.19 02724|16906|/equities/peapack-gladstone|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||12.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02728|24439|/equities/argan|R2000VALUE|16.87|17.71|17.71|17.71|17.71|17.71|18.13|||20.24|19.4|19.4|||19.4|18.55|18.55|18.13|16.87||16.87|16.02||18.98|17.71|17.71|17.71|21.08|23.48||20.24|18.55|19.4|21.93|24.46|23.62|22.77|22.77|22.77|25.3||23.62|21.08|20.24|20.24|19.4|18.55|18.55|20.24|20.24|20.24|20.66|19.4|19.4|18.55|19.4|17.71|17.71||19.4|19.3|17.71|17.71|17.71|17.71|17.71|17.71|18.98||18.98|18.98|18.98|19.57|18.98|18.98|18.98|18.55|18.98|||20.24|20.24|18.55|19.4|21.08|21.08|21.93|21.93|21.93|21.08|21.08|18.22|17.29|17.71|18.55|16.87|16.87|16.45|16.02||15.52|16.02|16.02|16.45||16.02|15.18|16.02|16.02|16.87|16.87|16.87|16.02|17.71|17.71|16.02||16.02|15.65|16.02|16.02||14.76|14.76|15.18|13.49|15.18|16.02|16.87|17.71|17.71|17.71|19.4|19.4|19.4|||19.4||19.4|18.55|18.55|18.55|18.55|18.55|18.55|19.4|20.24|21.08|21.08||20.24|20.24|16.87|16.87|18.55|20.24|20.24|19.4|20.24|19.4|17.71|19.4||18.55|16.87|16.87|16.87|16.02|14.34|13.49|14.76|14.98||12.65|13.49|12.65|13.49||13.49|13.49|15.18|13.49|13.49|13.49|13.49|14.34|11.81|12.65|11.81|11.81|11.81|15.18|13.49|11.81|6.75|8.43|6.75|8.43|10.12||6.75|6.75|6.75|6.75|5.06|5.06|5.06|8.43|6.75|6.75|6.75|8.43|10.12|10.12|10.12|10.12|8.43|6.75|6.75||6.75|6.75|||5.06|6.75|6.75|6.75|6.75|||||||||||||||||||||| 02729|16234|/equities/hafc|R2000VALUE|13.005|12.821|12.821|12.638||12.748|12.638|12.455|||12.821|12.638|||||||12.455|||12.638|12.455||||12.455|12.638|12.272|||||12.638||||||||||12.272|12.089|12.089|12.089|12.089|||12.089|||||11.722||11.356||||||||11.173||10.99|||11.722|10.99|11.356|11.722|11.722||10.99|10.99||10.807|11.173|||11.906|11.173||||11.722|11.722|11.722|10.623|10.257|||10.99|||11.356||||||||11.722|||||||11.872|12.211|11.872|11.872||11.872|||12.55||11.872|12.38||11.872|11.872|12.38||12.143|11.532|12.143||||12.143||||12.143|||11.532||||12.211||11.532|||11.532|11.532||11.532|||11.532|11.532|11.872|||11.702|||11.702|||11.363|11.363|||||||11.024||11.024|11.702|11.702||||11.024|11.024|10.854|11.024|10.854|10.854|10.854|11.193|11.363|10.854|11.363|11.024|10.854|10.685|10.685||10.685|10.685|10.685|11.193|||10.515||||10.515||11.193|10.515|10.515||10.515|10.345||10.261||||10.006|9.837|9.837|10.006|9.837|10.176|9.837|9.837||9.837|9.497||9.497||9.497|9.497|9.497|9.837|||9.497|9.582|9.497||9.497||| 02731|15578|/equities/bank-of-marin-ban|R2000VALUE|5.5|5.21|||||||||||5.5|||||5.29||||||||||||||||5.4||5.36||5.21||||||||||5.4|||||5.29|||||||||||||||||||5.36|5.21|||5.21|5.36||5.5|5.36||5.21|5.21||||5.21|5.36||||5.21|5.11|||||4.92|||||||||||||4.99|4.85|4.85||||||||4.78|4.71|||||||||4.71|4.65|||||||||||4.51||||||4.44|4.3||||||||||||||4.24|||||||||||||||||||||||||||||||||||||||||4.17|||4.17|||4.24||4.17||||||||||||||||||||||||||||||||||||||| 02733|20985|/equities/cvr-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02734|15421|/equities/anika-therapeutics|R2000VALUE|5|5.12|4.88|4.88|5|5|4.88|5.12|5|5||4.88|4.5||4.38|4.88|5.25|5.12|5.12|5.12|5.25|5.12|5.12|5.12|5.25|5|5.12|5.38|5.25|5.62|5.62|5.62|5.62|5.62|6|5.75|5.62|5.62|5.62|6.12||5.75|5.75|5.75|5.75|5.75|5.62|5.88|6|6|5.88|5.5|5.88|6|5.88|5.5|5.25|5.25|5.25|5.12|5.38|5.62|5.62|5.62|5.88|5.75|5.75|5.5||4.75|5.88|5.75|6.25|7|6.88|6.75|6.62|6.56|5.62|5.62|5.5|5.62|5.5|5|3.88|3.81|4|3.81|4|3.88|3.81|3.69|3.75|3.88|4|4|3.88|4|3.88|4|3.88|3.94|4|3.88||3.75|3.75|3.75|3.88|3.75|3.75|3.81|3.5|3.81|3.88|3.81|3.81|3.75|3.88|3.75|3.56|3.62|3.62|3.62|3.62|3.62|3.62|3.62|3.75|3.62|3.88|3.88|3.75|4.25|4.27|4.25|4.25|4.25||4.31|4.25|4.38|4.25|4.38|4.38|4.5|4.25|4.25|4.31|4.25|4.25|4.12|3.88|3.88|3.88|3.88|3.75|3.62|3.62|3.75|3.62|3.62|3.62|3.62|3.75|3.62|3.62|3.62|3.62|3.62|3.62|3.64|3.88||3.75|3.75|3.5|3.38||3|3|3|3|3|3|3|3|3|3|3|3|2.88|3|3|2.88|2.88|3|2.88|3|2.88||2.88|2.88|3|2.75|2.75|2.75|2.75|2.75|2.75|2.75|3|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|2.88|2.88|2.75||2.75|2.75|2.75|2.75|2.75|2.75|2.88|3|3|2.88|3|3||2.75|2.88|2.88|2.75|2.75|2.75|2.88|2.75|2.62|2.62|2.75 02737|17390|/equities/trustco-bank-corp|R2000VALUE|5.81|5.9|5.9|5.78|5.72|5.72|5.72|5.72|5.66|5.41|5.44|5.41|5.53|5.47|5.38|5.28|5.28|5.28|5.22|5.13|5.1|5.06|5.13|5.03|4.85|4.72|4.66|4.72|4.72|4.85|4.85|4.85|4.79|4.91|4.91|4.91|4.91|4.94|4.97|4.97||5.03|5.03|4.88|4.79|4.97|5.22|5.27|5.28|5.28|5.34|5.34|5.34|5.28|5.34|5.34||5.34|5.34|5.34|5.41|5.34|5.44|5.41|5.41|5.28|5.34|5.34||5.34|5.34|5.28|5.28|5.16|5.1|5.16|5.1|5.1|5.1|5.1|5.1|5.1|5.11|5.1|5.1|5.11|5.16|5.1|5.1|5.22|5.22|5.22|5.16|5.16|5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.03|5.03|5.03||5.1|5.1|5.1|5.1|5.1|5.1|5.1|5.03|5.1|5.03|5.03|5.03|5.1|5.1|5.1|5.22|5.22|5.22|5.22|5.28|5.22|5.29|5.28|5.22|5.22|5.22|5.34|5.22|5.22|5.22|5.22|5.22|5.22||5.28|5.28|5.4|5.34|5.38|5.38|5.38|5.38|5.38|5.38|5.38|5.34|5.34|5.34|5.38|5.34|5.34|5.22|5.22|5.22|5.34|5.25|5.25|5.25|5.34|5.34|5.34|5.34|5.34|5.38|5.38|5.41|5.44|5.44||5.47|5.44|5.44|5.41||5.47|5.38|5.34|5.34|5.34|5.41|5.34|5.34|5.34|5.41|5.47|5.47|5.47|5.41|5.47|5.34|5.34|5.34|5.38|5.34|5.34||5.34|5.41|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.34|5.28|5.41|5.34|5.34|5.34|5.34|5.34|5.34|5.28|5.28|5.28|5.38|5.28|5.28|5.28|5.28|5.28|5.27|5.22|5.28|5.28|5.41|5.41|5.41|5.53|5.53|5.53|5.53|5.53 02738|15529|/equities/barrett-business|R2000VALUE|12.83|13.08|13.08|13.08|13.08|13.08|13.08|13.08|13|13|13|13|12.58|12.5|12|11.67|11.83|11.83|11.83|11.67|11.5|11.17|11.17|11.17|11.17|11.17|10.83|11.33|11.33|11.83|11|10.17|9.33|11.67|12.25|12.17|12.83|13|13.17|13.17||13.17|12.17|12.33|12|12|12|12.5|12.5|12.5|12.67|12.83|13|13.17|12.67|12.67|12.67|12.67|12.67|12.67|12.17|12.17|12.17|12.33|11.83|11.67|11.5|11.33||11.33|11.17|11|10.83|11.33|11.5|11.67|11.67|11.33|11.33|11.17|11.17|11.17|11.67|11.83|11.83|12.17|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.67|11.83|12|11.83|11.83|12|11.67|11.67||12.17|12|12|11.67|11.67|11.67|11.67|11.5|11.17|10.83|10.5|12.17|12.67|12.83|12.83|12.67|11.83|10.83|10.67|10.5|10.5|10.33|10.33|10.33|10.5|10.67|11.17|10.67|10.67|10.67|10.5|10.5|10.5||10.25|10.33|9.75|9.75|9.96|10.17|10.5|10.58|10.5|10.5|10.5|10.5|10.5|10.5|10.67|10.67|10.67|10.67|10.67|10.33|10.5|10.5|10.5|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67|9.67||9.5|9.5|9.33|9.33||9.5|9.5|8.5|8.5|8.5|8.67|8.67|8.67|8.67|8.17|8.83|9|9.17|9.17|9.17|9.17|9.17|9.17|9.17|9.17|||9.17|9.25|9.67|9.67|9.67|9.67|9.67|9.67|9.5|9.33|9.67|9.08|8.83|8.83|8.83|9|9.17|9.17|9.5|9.67|9.83|10|9.83|9.83|9.83|10|9.17|9.17|9.33|9.67|9.5|9.83|9.83|9.83|9.92|9.83|9.92|9.83|9.83||9.83|9.83|9.83|9.83|9.83|9.83|10|9.67|10|10|9.83 02742|15952|/equities/dxp-enterprises|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02746|17521|/equities/vse-corp|R2000VALUE|||8.4|7.2|||||6.4|7.7|8.15|||||||||7.2|7.2|7.4|7.6|7||8.2|7|7|7.2|7.8|7.6|7.1|5.9|5.9|||7.2||7.2||||||7.2||6||||7.4|6.8|7.2|7.2|7.8|8|7.6|||7.6|7.6|8.2|8.4|7.6|7.6|7.6|7.4|7.6||8.4|8.4||7.6|7.85|||8|8.1|7.5|7.5|8|8|7.6|7.6||8.2||||7.5|7.5|8.4|7.6|7.8|7.5|7.2|6.6|6.5||6.5|5.8|6.5||6.5||5.9|6.15|6.5|6||5.8||||5.7||5.3||||||6.1||||||6.1|5.4|5.4|6|6.4||6.7|6.55||||6.6||||6.1|||6.1||6.2|6||5.6||5.6|6|6|5.3|5.3|5.1|5.1|5.1|5.9||5||5|5||||5.1|5|5.35||5.4|5.3|5.4|4.7||5.4|5.4||||5.3||||4.6|5.1|4.3|4.7|4.7|4|4|4.7|4.7|3.9|4|4.7||3.9|4.05|4|4|4||||||||4.7|||4||4.7|4.03||4.53||||||4.4|4.4||4.4|4.6|4.4|||||4.42|4.4|4.5||4.4|||4.83|||4.4|||4.4| 02749|16063|/equities/first-community-b|R2000VALUE|13.43|13.12|||||13.12||13.54||||13.12|13.12||||13.12|||13.75|||13.33|13.33|13.33||13.33||13.54||||13.54|13.54|||13.54||13.54|||13.54|13.54||13.54||13.96||||13.96|13.65|13.54|13.54||||13.54|13.54||13.65|13.54|||||13.54|||13.59|13.54||||||||13.75||||13.75|13.75|13.8|13.75|13.75|13.96|14.39|13.75|13.96||||||13.75|13.96|14.07||13.96|14.81|||||14.7|||14.39||13.96|||13.96|||||14.02|14.44|13.96|||||14.6||||||14.39|||14.18|14.39||14.18|||13.96|||||||||13.96||||||||13.91|13.75||13.75||14.18|13.96|13.96|13.75||13.75|13.75||13.75||13.75|13.75||||13.96||||13.96||13.91|13.75||13.54|13.54||||13.54||13.86||||||13.22|||||13.22|||13.12||12.91|||13.54||13.12|||||||||||||13.38|13.12|||||12.91||12.91|||13.17|13.01|13.01||13.12||||||13.33|13.01 02750|17022|/equities/republic-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02752|24333|/equities/tutor-perini-corp|R2000VALUE|10.12|10.12|10|10|10|10.12|10.12|10.12|10.25|10.38|10.5|10.62|10.62|10.5|10.62|10.25|10.38|10.25|10.25|10.25|10.12|10.25|10.12|10.5|10.88|10.88|10.38|10.75|11.5|11.38|10.75|10.62|9.88|10.88|10.88|11|11.5|11.75|11.62|11.75||11.75|11.75|11.75|11.88|11.5|11.12|11|10.88|10.88|11|11.12|11.5|11.5|11.38|11.38|11.12|11.12|11.12|10.88|10.88|11|11|11|10.88|10.88|11.25|11||10.5|10.88|11|10.38|9.69|9.12|9.12|9.25|9.12|8.88|8.88|8.81|8.75|8.75|8.75|8.75|8.62|8.75|8.75|8.75|9|9.5|9.5|9|8.06|7.75|7.75|7.75|7.75|7.75|7.88|7.88|7.75|8|8||8.12|8.12|8|7.88|8|7.88|7.88|8|7.88|7.88|8|8|8|8|8|8|8.25|8.38|8.25|8.25|8.12|8|8|8.12|8.12|8|8.12|8.12|8.25|8.25|8.12|8.12|8.12||8.38|8.38|8.38|8.56|8.56|8.81|8.81|8.88|8.62|8.62|8.5|8.25|8.25|8.12|8.25|8.12|8|8.38|8.25|8|7.5|8|8|7.81|8|8.38|8.38|8.5|8.62|8.56|8.44|8.38|8.25|8.25||8.25|7.88|8.38|8.5||8.56|8.12|8.25|8.25|8.12|8.12|8.5|8.25|8.25|8.25|8.62|8.88|9|9.25|9|9|9|9.25|8.62|8.38|8.38||8.12|8.62|8.75|9|9.5|10.12|9.5|11.12|11.5|11.75|11.62|11.62|11.5|11.5|11.62|11.5|11.5|11.25|11.12|11.12|11.25|11.25|11.12|11.12|11.25|11.38|11.62|11.75|11.5|11.38|11.12|11.12|11.38||11.75|11.75|11.75|11.88|12.38|12.25|12.12|12.5|12.25|12.25|12.5|12.5|12.62|12.75|12.5|12.38|12.5 02755|32395|/equities/fossil-inc|R2000VALUE|1.63|1.63|1.65|1.6|1.63|1.65|1.6|1.6|1.63|1.65|1.6|1.53|1.51|1.48|1.46|1.51|1.65|1.7|2.1|2.1|2.07|2.12|2.07|2.02|2.02|1.98|1.88|2.07|2.17|2.27|2.22|2.02|1.93|1.98|2.15|2.17|2.17|2.3|2.22|2.62||2.67|2.77|2.72|2.81|2.77|2.77|2.77|2.77|2.74|2.74|2.77|2.77|2.74|2.74|2.74|2.72|2.72|2.72|2.72|2.86|2.94|2.99|3.06|3.11|3.01|2.96|2.96||2.91|2.91|2.81|2.91|2.96|2.94|2.99|2.96|2.91|2.89|2.86|2.86|2.89|2.74|2.67|2.62|2.57|2.47|2.49|2.59|2.64|2.57|2.54|2.44|2.42|2.17|2.12|2.12|2.02|1.93|1.95|1.95|1.95|2|2||2.07|2.02|2.02|2.1|2.1|2.1|2.1|2.1|2.05|2.02|2.02|2|1.98|2|1.98|2|1.83|1.8|1.78|1.78|1.85|1.88|1.83|1.8|1.8|1.78|1.78|1.75|1.73|1.68|1.85|1.83|1.48||1.38|1.38|1.38|1.38|1.43|1.43|1.38|1.36|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.36|1.36|1.33|1.33|1.33|1.31|1.28|1.33|1.33|1.33|1.38|1.28|1.28|1.38|1.38|1.33|1.58|1.58|1.58||1.46|1.38|1.38|1.51||1.53|1.51|1.51|1.53|1.58|1.58|1.58|1.56|1.58|1.56|1.48|1.46|1.63|1.65|1.68|1.78|1.78|1.78|1.83|1.83|1.85||1.85|1.85|1.88|1.85|1.88|1.88|1.88|1.85|1.85|1.8|1.75|1.75|1.73|2.02|2.07|2.05|2.05|2.12|2.12|2.22|2.22|2.22|2.3|2.37|2.35|2.37|2.32|2.17|2.15|2.12|2.2|2.07|2.32|2.47|2.47|2.44|2.47|2.49|2.4|2.54|2.69|2.59|2.77|2.81|2.81|2.72|2.72|2.67|2.57|2.57|2.86 02756|16576|/equities/mercantile-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|52.62|52|52.25|51.88|51.88|51.88|52.12|52.38|52.25|52.38|52.38|52.38|52.5|52.75|52.62|52.5|52.5|52.75|52.62|52|51.12|50.75|50.62|51.88|52.12|52.12|52.38|53|53.5|53.12|52.88|52.5|52.75|54.5|54.5|54.25|54.12|54.12|53.75|53.75||54|54.5|55.38|56.25|56.62|56.25|56|56.12|56|55.88|55.88|56|56|56.5|56.75|56.75|56.12|56|55.88|56.12|56.38|57|57|57.38|57|56.62|57||56.88|56.75|57.12|56.25|57|57.5|57.62|57.12|57|57|56|56.25|56|55.62|56|56|55.38|55.25|55|55.38|55.12|55|53.5|51.5|50.75|50|49.75|49.62|49.25|49|49|49.12|48.88|48.75|48.75||48.12|48|48.75|49.12|49.38|49|49.12|49.62|50|50|50|50|50|50|50|50|50|50|50|49.25|50.12|49.88|50|49.88|49.62|49.38|49.12|48.5|47.5|46.5|46|46|45.88||46.38|46.25|45.12|44.25|44.38|44.25|45.5|44|43.12|43.38|45.25|45.75|45.88|46.25|46.88|46.88|47.12|47.25|48.12|47.88|48.12|47.75|47.5|46.75|46|44.75|43.88|44.12|44.38|45|45.25|45.75|45.75|45.5||46.25|46.25|46|45.75||45.5|45.38|45.12|45|45|45.12|44.62|44.5|45.5|44.75|44.75|45|45.25|44.62|44.5|44.62|44.38|43.88|43.38|42.5|42.38||42.38|42|41.5|41.12|41.25|41.25|40.88|41|41.12|41.25|41.25|40.88|41.62|41.5|41.5|41.75|41.38|41.25|40.75|40.88|42.62|43|43.38|43.25|43.12|43.12|41.62|41.5|41.38|41.38|41.38|41.38|41.38|40.5|40.5|40.38|40.38|40.25|39.88|40.12|40.12|40|40|39.75|39.5|39.62|39.38|39.25|39.62|39.75|39.25 02760|16779|/equities/national-western|R2000VALUE|74.75|72.5|72.25||72.25|72.25|73|77|76.5|81|78|77.5|75.5|73.5|71.25|72.5|70|70|67.75|65.62|65.75|67.88|67|67|67|67.88|67|66.75|66.62|||66.5|66.25|68.75|66.75|66.75|66.75|66.75|67|67|||67|66.75|66.75|66.75||66.75|67.5|66.5|66.5|67|67.75|67.75|67.5|66.75|66.75|66.5|66.5|66.5|66.5|66.38|66||66.12|64.75|64.62|64.5||65|64.75|64.75|64.5|64.25|64.25|65.25||63.88|63.5|63.5||63|64.5|66.5|66.5|66.5|66|66|65.75||65|65|65|65||63.5|63|63|63.5|64|62.5|62|63|61.5||62|62|61.75|61.75|61.75||61.75|61.5|||||62.5|61|61|61|60.5|60.5|60.5|61|62.5|62.25|62|61.25|61.5|61.25|61.25|59.5|59.5|58|57|56.75|56.5||56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.5|56.56|56|56|55.75||55.75|55.75|55.75|55.75|55.75|55.75|55.75|55.75|55.5|55.5|55.5|55.5|55.5|55.5|55.5|58|55.5|55.5|55.5|55.5||56|55.5|55.5|55.5||55.5|55.5|55.5|55.75|55.5|55.75|55.75|55.75|55.5|55.25|54.5|54.5|55|54|53.25|53.25|53.25|53.25|52.5|53|52.25||51.5|50.75|50.75|49.75|49.75|49.75|49.75|49.5|51.5|51.75|51.5|51.5|52|52|48.25|50|54.5|58|57.25|56.5|56.5|56.5|57.5|59|56.5|56.5|56.25|58.5|56|55.5|55|54.75|55.5|55.5|55.5|55.25|55|54.5|56|55|55|55|55.5|55.5|55.5|53.5|52|52|49.5|49.5|48.5 02761|17356|/equities/titan-machinery-i|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02763|15753|/equities/comtech-tele|R2000VALUE|0.89|0.87|0.87|0.87|0.93|0.93|0.93|0.93|0.94|0.94|0.91|0.89|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.98||1.06|1.06|0.89|0.89|1|0.89|1|1.04|0.96|0.96|0.96|1|1.02|1.13|1.17|1.2|1.2|1.2|1.2|||1.19|1.15|1.11|1.11|1.19|1.26|1.3|1.3|1.31|1.33|1.33|1.37|1.33|1.3|1.48|1.59|1.59||1.59|1.59|1.48|1.48|1.48|1.56|1.56|1.67||1.74|1.67|1.59|1.63|1.7|1.33|1.26|1.33|1.19|1.3|1.3|1.3|1.3|1.37|1.37|1.41|1.37|1.41|1.26|1.11|1.11|1.11|1.11|1.11||1.11|1.11|1.11|1.11|1.15||1.11|1.11|1.17|1.11||1.11|1.11|1.11|1.11|1.11||1.13|1.11||1.11|1.07||1.07|1.07|1.07|1.04|1.04|1.07|1.07|1.04|0.98|0.98|0.96|0.96|0.93|0.93|0.89|1.04|1.04|1.04|0.96|0.96|0.91||0.94|1|1.07|0.93|0.89|1.04|1|0.93|0.85|0.74|0.7|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.67|0.7|0.74||0.67|0.7|0.7|0.72||0.72||0.72|0.8|0.72|0.7||0.69|0.69|0.67|0.67||0.63|0.67|0.67|0.69|0.69|0.69|0.69|0.69|0.67|0.7|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.81||0.74|0.78|0.78|0.78|0.78|0.74|0.74|0.76|0.74|0.74|0.74|0.72|0.72|0.74|0.74||0.76|0.81|0.76|0.74|0.74|0.81|0.81|0.7|0.7|0.7|0.7|0.7|0.74|0.74|0.74|0.74|0.74|0.74|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.85|0.85|0.85|0.85|0.93|0.85|0.93|0.85|0.89|0.85 02764|20862|/equities/dynex-capital-inc|R2000VALUE|148.5|148.5|148.5|149.25|149.25|149.25|149.25|150|150.75|150.75|150|148.5|149.25|149.25|148.5|150|149.25|147.75|148.5|147.75|144.75|144|143.25|142.5|142.5|138.75|138.75|140.25|142.5|142.5|139.5|132.75|129|129.75|130.5|131.25|127.5|135|137.25|139.5||143.25|141.75|141|135|144.75|144|147|147.75|147.75|146.25|145.5|143.25|142.5|137.25|135.75|135|135|135.75|132.75|136.5|135|134.25|134.25|135.75|132|135.75|135||135.75|133.5|132.75|131.25|130.5|129|127.5|128.25|121.5|124.5|123.75|124.5|123|121.5|120|120|119.25|123|121.5|123|123.75|123.75|123.75|123.75|124.5|122.25|119.25|117|117.75|118.5|119.25|119.25|120.75|120.75|118.5||124.5|124.5|123.75|122.25|121.5|120.75|121.5|124.5|123.75|119.25|118.5|121.5|121.5|116.25|116.25|114.75|113.25|114.75|114|112.5|118.5|120|121.5|122.25|120.75|119.25|119.25|118.5|116.25|115.5|117|117.75|119.25||118.5|123|124.5|124.5|123.75|123.75|123.75|126|128.25|129|128.25|129.75|124.5|123|123|122.25|122.25|121.5|120.75|120|120.75|120|121.5|120|118.5|118.5|117.75|117.75|123.75|120.75|121.5|122.25|122.25|119.25||120|120|121.5|124.5||123.75|123.75|126|120.75|121.5|122.25|124.5|123.75|123|123.75|123|123.75|122.25|119.25|117.75|117.75|117|116.25|114.75|115.5|115.5||114.75|116.25|117|117|116.25|115.5|115.5|114|114.75|117|117|116.25|116.25|117.75|117|114.75|113.25|114|113.25|115.5|115.5|116.25|119.25|118.5|118.5|117.75|120|119.25|118.5|114.75|114.75|113.25|114.75|114.75|111.75|115.5|118.5|120|120|119.25|120|123.75|123|123.75|124.5|126.75|126.75|126|124.5|124.5|124.5 02766|17038|/equities/resources-connect|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02767|52321|/equities/aemetis-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02768|17341|/equities/first-financial-corp|R2000VALUE||14.52|14.52||14.88|14.64|||14.76|14.52|15.24|15.24|15.24|15.24||14.52|15|14.52|||14.76|15.24|14.76||14.52||15.24|14.76|14.29|14.52||14.76|14.52|14.52||14.88||14.46||||14.64|14.29||14.29|14.17|14.76|14.46||14.76|14.29|||13.81||||||13.83|14.29||13.83|14.29|13.83|13.83|13.72|13.72||14.06|14.06|14.06||13.83|13.83|13.83|||13.83|13.83|14.06|14.29||||||14.51|||14.06|||14.06|14.06|14.06||14.51||14.06|14.29||||||14.74|14.51|14.06|14.29||||||14.51||14.51||||14.29|14.51|14.51|14.74|14.74|14.74|14.8|14.74|15.42|14.74||15.08||14.74|||14.74|||||14.74||15.42|||15.42|14.74||14.74|15.08|||||15.19|||14.8||14.8|14.74|14.97|14.74|||14.97|14.97|15.19|15.19|15.19|14.51||14.29|14.4||||||||13.83|14.51||||||||14.51||13.72||13.61||13.61|||||||14.51||13.61|13.61|14.29|13.61||13.72|13.83|13.83|13.61|14.29||||13.83|14.06|13.61|||13.61|13.83|13.38|13.83|14.06|13.38|13.41|||13.72||13.38|13.38|14.06|13.38|13.72|13.72|13.38|13.83|||||||13.83|13.38 02769|955849|/equities/commerce-union-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02773|17434|/equities/universal-electro|R2000VALUE|3.38|2.94|2.5|3.38|4.25|4.25|4.25|4.38|4.56|4.62|4.69|4.62|4.62|4.62|4.56|4.69|4.56|4.38|4.44|4.38|4.31|4.56|4.75|4.75|4.81|4.69|4.69|4.88|4.94|4.94|4.75|4.62|4.19|4.62|5|5.19|5.69|5.69|5.69|5.69||5.69|5.69|5.69|5.62|5.31|5.31|5.31|5.38|5.44|5.44|5.44|5.5|5.56|5.69|5.81|5.81|5.75|5.75|5.75|5.81|5.81|5.69|5.62|5.56|5.38|5.38|5.44||5.44|5.5|5.75|5.81|5.56|5.44|5.38|5.75|5.75|5.75|5.62|5.5|5.56|5.62|5.44|5.25|5.25|5.25|5|5|5.06|5.12|5.06|5|5|5|5|5|4.94|4.94|4.88|4.88|4.88|5.06|4.31||4.25|5.25|5.62|5.69|5.69|5.62|5.62|5.38|5.69|5.5|5.38|5.19|5.12|5.12|5.12|5.19|5.31|5.38|5.12|5.06|5.44|5.31|4.88|4.81|4.75|4.75|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.56|4.62|4.44|4.38|4.31|4.19|4.12|4.12|4.19|4.19|4.19|4.19|4.19|4.19|4.31|4.38|4.38|4.56|4.31|3.94|3.81|3.75|3.69|3.69|3.69|3.75|3.69|3.75|3.75|3.75|3.75|3.75|3.75||3.75|3.75|3.75|3.88||3.69|3.5|3.5|3.62|3.62|3.75|3.88|3.94|3.94|3.81|3.81|3.75|3.69|3.56|3.56|3.56|3.5|3.56|3.5|3.56|3.81||3.81|3.88|3.81|3.75|3.69|3.56|3.5|3.38|3.38|3.44|3.44|3.44|3.25|3.69|3.88|3.88|3.81|3.81|3.81|3.94|4|3.94|3.94|3.88|3.88|3.94|3.94|3.94|3.94|3.88|3.88|3.81|3.88|3.88|3.88|3.88|3.88|3.88|3.94|3.88|3.81|3.88|3.94|3.94|3.94|3.81|3.81|3.75|3.75|3.94|3.94 02775|942324|/equities/centrus-energy|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02777|20936|/equities/movado-group-inc|R2000VALUE|4.83|4.8|4.83||4.77|4.77|4.83|4.78|||4.83|4.73||4.6|4.6|4.7|4.8|4.9|4.9|4.9|4.9|5|5|5.03||5.1|5.17||5.2|5.2|5.3||5.23||5.23|5.33|5.37|5.37|5.37|5.37|||5.47|5.5|5.47|5.65|5.6|5.6|5.65|5.6|5.6||5.6|5.87|5.87|5.87|5.43|5.27|5.23|5.2|5.2|5.17|5.17||||5.07|4.77||4.63|4.53|4.53|4.53|4.53|4.53|4.53||4.55|4.53||4.53|4.53|||4.58||4.53|4.53|||||4.53|4.57|4.67|4.67|4.67|4.67|4.73|4.8|4.67|4.67|4.73|4.73||4.83|4.8|4.8|4.87|4.87|4.8|4.8|4.83||4.83||4.8|4.8|4.87|||||4.87|4.8|4.83|4.83|4.87|4.87|4.87|4.97|||4.87|4.87|4.87|4.87|4.93||4.87|4.87|4.9|4.97|4.97|4.97|4.97|4.97|4.97|4.97|5.07||4.97|4.97||5.07|5.07|5.07|5.07|5.07||5.07|5.07|5.03|5.13|5.13|5.13|5.13|5.13||5.27|5.27|5.13|5.27||5.13|5.13||||||5.13|5.13|5.13|5.13|5.13|5.13|5.1|4.97|4.97|5||4.97||4.97|4.97|4.97|4.97|||||4.97|4.87||5|4.87|4.87|4.87|4.97|5.1|4.93|4.87||4.87|4.83||4.8|4.8|4.7|4.83|4.77|4.7|4.7|4.8|4.7|4.7|4.7|4.7||4.83|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.7|4.83|4.73|4.73|4.73|4.77|4.63|4.6|4.47|4.47|4.47|4.4 02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|24.17|24.17|25|25|25.21|25.62|25.62|25.83|25.83|25.83|25.42|25.42|25.83|25.21|26.04|26.04|26.87|26.87|27.71|26.67|26.46|26.25|25.42|26.25|26.25|26.46|26.04|26.87|26.87|26.67|26.04|25.62|25.42|25.42|25.21|25.21|25.62|26.04|26.04|26.04||26.67|26.87|26.67|26.04|25.42|27.5|27.5|27.71|27.71|27.08|26.87|27.08|27.08|25.62|26.67|26.87|28.54|29.37|29.58|30.21|29.58|28.54|28.33|27.92|27.08|27.29|27.5||27.5|27.92|27.92|27.71|27.29|27.08|26.87|26.87|26.87|26.25|26.25|25.62|25.42|26.04|26.46|27.29|27.29|26.67|26.04|25.83|25.83|25.83|25.83|26.25|25.83|26.04|26.04|26.04|26.04|25.83|25.42|24.79|25.62|25.83|27.08||27.71|28.75|29.17|29.17|28.54|28.12|28.33|27.5|27.08|27.5|27.08|27.29|26.67|27.08|27.08|27.29|27.92|28.33|30|30.83|31.46|31.25|31.25|30.83|30.83|31.46|31.46|31.25|31.25|31.67|31.67|31.25|31.04||31.87|32.08|32.29|32.29|32.29|32.5|32.71|32.08|31.46|31.25|31.46|31.67|31.46|30.83|30.42|29.37|29.79|30.21|29.37|29.79|31.04|30.83|31.25|31.46|31.67|31.46|31.46|31.67|31.67|32.08|32.29|32.92|33.12|33.96||32.92|31.46|30.62|30.42||30.83|31.25|31.67|32.08|32.71|33.75|33.96|33.96|33.96|33.96|33.75|33.33|33.12|33.12|32.71|31.87|31.25|31.25|31.25|31.67|31.87||31.25|31.25|31.04|30.42|31.25|31.67|30.62|30|30.62|31.25|30.42|30|29.79|29.58|29.17|28.75|29.17|29.17|28.96|28.96|29.17|29.37|30|29.79|30|29.79|29.37|27.92|27.08|27.29|27.29|27.29||28.12|27.92|27.92|27.92|28.12|27.71|27.92|27.92|28.33|28.33|28.54|28.54|28.33|28.33|28.54|28.54|27.71|26.67 02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|84|84.5|84|84|85|85.5|85|84|83.5|82.5|123|121|121.5|121.5|121.5|120.5|120.5|121|122|122|119|117.5|114|115.5|114|113.5|113|112.5|112|111|109.5|108.5|105.5|107|108|106|106.5|106.5|104.5|109||115.5|115.5|113.5|111.5|110.5|111|111|109.5|108.5|108.5|108|109|114.5|114|113|110.5|108|102.5|99.5|102|100.5|100|100|100|98.5|98.5|99.5||99.5|99|99|100|100|99|98.5|98|96.5|95|92.5|90|89|87.5|87.5|87.5|86|93.5|96|97|97|98|98|97.5|97.5|95.5|96|96.5|95.5|96.5|95|92|95.5|96.5|96||101|99.5|99.5|99|97.5|98|100|100|100|100|99|98.5|98.5|95.5|95|92|96.5|94.5|98|98|96.5|92|92.5|92.5|92|91.5|91.5|90.5|90|90|91.5|90.5|94||95.5|97|95|96.5|97.5|95|95|96.5|98|97|99|98.5|96|91.5|90|92.5|90.5|90|89|88|87.5|87|87.5|87.5|87|87|86.5|86.5|88.5|90|90.5|91|91|90.5||90.5|89.5|89.5|91||91|91.5|93|88.5|89.5|91|94|94.5|95.5|96|94.5|94.5|95.5|94.5|94|89.5|89.5|87.5|86.5|87.5|87||86.5|86.5|90.5|90.5|86.5|87.33|88.33|88.67|88.67|89.33|89.67|89.67|90|90.67|88.33|86.67|86.67|86.33|83.67|84.33|85|86.33|86.33|86|87.33|87.33|88.33|89.33|88|87|85.33|85|86|85.33|85|84|84|85|82|82|82|84.33|85|81.33|86.67|89.33|89.33|88.33|88|89.33|90 02780|15451|/equities/arrow-financial-corp|R2000VALUE|6.18|6.18|6.18|6.18|6.18|6.18|6.18||6.18|6.18|6.11|6.04|6.04|6.18|6.11|6.04|6.04|5.96|5.96|5.96|5.89|5.82|5.75|5.68|5.68|5.68|5.61|5.75|5.75|5.75|5.75|5.61|5.39|5.68|5.68|5.68|5.89|5.96|5.96|5.96||6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.04|6.11|6.11|6.18|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25||6.32|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.22|6.18|6.18|6.18|6.18|6.18|6.11|6.04|6.04|6.04|6.09|6.04|6.04|6.04|6.07|6.04|6.04|6.04|6.04|6.04|5.96|5.89|5.89|5.89|5.89|||5.75|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.82|5.75|5.68|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.46|5.68|5.53|5.32|5.32|5.32|5.32|5.36||5.39|5.25|5.28|5.17|5.1|5.03|5.03|5.1|5.1|5.1|5.1|5.1|5.1|5.17|4.99|4.96|4.89|4.89|4.93|4.89|4.96|5.03|4.96|4.89|4.81|4.74|4.74|4.74|4.96|5.25|5.1|5.17|5.25|5.17||5.25|5.25|5.25|5.25||5.25|5.32|5.35|5.32|5.32|5.35|5.32|5.35|5.39|5.39|5.46|5.46|5.39|5.39|5.25|5.17|5.03|5.03|4.96|4.96|5.17||5.1|4.96|5.03|5.11|4.96|5.03|4.96|5.07|5.03|5.03|5.17|4.96|4.96|4.96|4.96|5.13|5.07|4.92|4.96|4.89|4.89|5.1|5.1|4.96|4.89|4.99|4.89|4.89|4.9|4.89|4.89|4.89|5.18|5.11|5.11|5.14|5.04|4.77|4.77|4.77|4.84|4.91|4.91|4.84|4.8|4.8|4.8|4.8|4.77|4.7|4.7 02781|21062|/equities/ducommun-inc|R2000VALUE|10.92|10.75|10.33|10.25|10.58|10.5|10.5|10.5|11|11|11.25|11.42|11.33|11.25|11.17|11.17|11.25|11.17|11.08|10.83|10.58|10|9.83|9.83|10|9.67|8.83|8.83|8.67|8.5|8.5|8.17|7.42|8.25|8.5|8.5|8.67|8.83|9|9||9.08|9|9.25|9|8.67|8.75|8.83|8.75|8.75|8.75|8.75|9.17|9.33|9.42|9.33|9.5|9.5|9.67|9.58|9.33|9.08|9.33|9.5|9.67|9.67|9.67|9.83||9.67|9.75|9.58|9.42|9.42|9|8.83|8.92|8.67|8.5|8.58|8.58|8.58|8.75|8.75|8.83|8.92|9.08|9.08|9|9|9|8.83|8.75|8.83|9.08|8.75|8.75|8.92|8.92|8.83|8.67|8.67|9|8.83||8.92|9|9.08|9.33|9.17|8.58|8.58|8.67|8.58|8.58|8.58|8.5|8.58|8.33|8.17|8.33|7.83|7.67|7.5|7.67|7.75|8|8.25|8.33|8.08|8.17|8.08|8.58|8|7.75|7.67|7.67|7.67||7.58|7.33|7.33|7.17|7.25|7.25|7.5|7.42|7.42|7.42|7.17|6.58|6.58|6.5|6.33|6.33|6.38|6.42|6.42|6.42|6.5|6.42|6.17|6.25|6.46|6.5|6.58|6.58|6.58||6.58|6.67|6.67|6.67||6.5|6.5|6.25|6.42||6.42|6.42|6.33|6.33|6.33|6.58|6.58|6.75|6.5|6.67|6.58|6.75|6.58|6.63|6.67|6.75|6.67|6.42|6.75|6.67|6.67||6.75|6.92|6.83|6.92|6.75|6.67|6.83|6.67|6.75|6.75|6.92|6.83|6.75|6.33|6.25|6.17|6.25|6.25|6.25|6.33|6.42|6.42|5.92|5.75|5.92|5.83|6|5.83|6.08|6.17|6.17|6.08|6.25|6.38|6.25|6.42|6.42|6.58|6.5|6.5|6.42|6.46||6.5|6.67|6.58|6.58|6.5|6.5|6.33|6.33 02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|8.1|8.21|8.17|8.17|8.17|7.94|7.91|7.98|8.06|8.02|7.91|7.68|7.75|7.87|7.75|7.72|7.87|7.75|7.72|7.91|7.64|6.45|6.42|6.61|6.68|6.88|6.84|7.22|7.37|7.49|7.41|7.26|7.26|7.6|7.64|7.45|7.22|7.49|7.49|7.79||7.87|7.6|7.52|7.56|7.72|7.72|7.72|7.79|7.79|7.83|8.06|8.1|8.1|8.17|8.17|8.17|8.17|8.25|8.21|8.33|8.14|8.06|7.94|7.94|7.64|7.56|7.87||8.14|8.33|8.4|8.48|8.44|8.44|8.36|8.25|7.94|7.79|7.94|7.75|7.72|7.83|7.68|7.72|7.72|7.83|7.91|7.94|7.87|7.98|8.25|8.25|8.06|7.91|7.79|7.56|7.33|7.26|7.22|7.18|7.07|6.88|6.91||6.95|7.33|7.52|7.87|8.02|8.02|7.94|7.79|7.79|7.87|7.83|7.79|7.79|7.94|7.94|7.93|7.72|7.64|7.64|7.52|7.52|7.33|7.1|7.07|6.91|6.88|6.91|7.03|7.07|7.14|7.18|7.18|7.07||7.03|7.07|6.95|6.95|6.95|6.99|6.99|7.1|7.07|6.91|6.91|7.07|6.95|6.65|6.61|6.53|6.38|6.34|6.19|6.11|6.15|6.15|6.19|6.42|6.07|6.03|6|6.15|6.26|6.38|6.3|6.42|6.11|6.07||6.11|6.26|6.23|6.34||6.26|6.07|5.92|6|6.11|6.38|6.38|6.49|6.45|6.65|6.57|6.42|6.42|6.34|6.38|6.65|6.68|6.53|6.49|6.45|6.45||6.49|6.42|6.49|6.38|6.38|6.42|6.49|6.57|6.68|6.49|6.45|6.3|6.3|6.23|6.03|6.03|5.96|5.96|6.03|5.96|6|6.11|6.26|6.42|6.53|6.34|6.03|6|5.92|6.07|6.11|6.07|6.07|6.23|6.11|6.11|6.03|6.38|6.49|6.53|6.61|6.72|6.8|6.8|6.76|6.8|6.88|6.8|6.91|6.8|6.91 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|145|145|145|143.75|132.5|128.75|123.75|122.5|120|126.25|125|124.38|127.5|122.5|122.5|122.5|121.25|120|120|123.75|112.5|115|115|110|117.5|120|117.5|120|125|125|135|135|125|130|135|132.5|132.5|142.5|142.5|150||155|151.25|140|128.75|127.5|130|133.75|137.5|137.5|137.5|140|140|137.5|137.5|140|137.5|135|135|135|133.75|133.75|132.5|135|140|140|140|140||142.5|142.5|145|145|143.75|143.75|142.5|137.5|137.5|135|135|135|130|130|127.5|135|135|142.5|138.75|132.5|132.5|132.5|132.5|131.25|128.75|130|130|130|127.5|122.5|122.5|121.25|125|125|123.12||128.75|127.5|127.5|132.5|135|132.5|145|145|145|145|145|145|140|145|126.25|123.75|120|122.5|120|120|127.5|126.25|130|125|122.5|125|125|130|137.5|140|140|138.75|138.75||135|137.5|137.5|137.5|142.5|142.5|142.5|135|135|135|135|137.5|135|135|132.5|130|135|135|135|127.5|128.75|127.5|127.5|130|135|135|137.5|135|135|145|145|145|147.5|142.5||140|140|131.25|127.5||140|127.5|125|122.5|122.5|122.5|120|106.25|112.5|110|110|107.5|106.25|110|117.5|115|120|122.5|120|117.5|117.5||120|120|117.5|117.5|117.5|117.5|117.5|125|121.25|106.25|106.25|105|105|102.5|102.5|105|105|105|105|105|107.5|110|112.5|112.5|112.5|112.5|110|105|112.5|117.5|117.5|117.5|120|120|120|120|127.5|127.5|127.5|130|130|130|130|130.62|132.5|130|130|132.5|133.75|127.5|125 02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|11.77||||11.88||11.77|||||||11.55|||11.55||||11.66|||||||||||11.55|11.55|11.55|11.66||11.88|||||||||||||||11.77||11.88|11.88|||11.88||||||||11.77|||||||11.99|11.99|||11.99||11.99|11.77|||11.77|11.88||||11.77|11.77||11.77|||11.77|11.77||11.77|||||11.88|11.77|11.77||11.77|||11.77|11.88|11.77||11.77|||||11.88|11.88||||||12.1||12.21||||||12.21||12.21|12.32|12.21|||12.32|||||12.1||||12.32|12.21||11.99||12.1||11.99|12.1||||||||||11.88|11.66|11.44|11.66|11.55||11.44||||||||11.33|||||11.44|11.22|11.44|11.66||11.99||||||||11.99|11.99|||11.77|11.99||11.66||11.77|||||||11.99|11.99||12.1|11.88||12.21|12.43||12.21|12.21||12.1|12.1|11.66|||||11.44||||||11.44|||11.33|11.22|11.33||||||| 02797|15795|/equities/computer-programs|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02798|29677|/equities/tidewater-inc.|R2000VALUE|1201.6|1201.6|1201.6|1205.52|1185.89|1197.67|1205.52|1193.74|1170.1801|1126.99|1119.13|1091.65|1091.65|1095.5699|1115.21|1079.87|1075.9399|1075.9399|1103.4301|1091.65|1064.16|1028.8199|1036.67|1111.28|1119.13|1107.35|1130.91|1142.7|1252.65|1370.45|1374.38|1397.9399|1366.52|1456.84|1433.28|1480.4|1511.8101|1448.98|1441.13|1437.2||1437.2|1386.16|1378.3|1366.52|1335.11|1319.4|1307.62|1295.84|1272.28|1256.5699|1229.08|1189.8199|1138.77|1185.89|1217.3|1248.72|1256.5699|1248.72|1240.86|1264.4301|1331.1801|1315.47|1299.77|1291.91|1299.77|1303.6899|1303.6899||1331.1801|1311.55|1315.47|1303.6899|1252.65|1280.13|1327.25|1319.4|1303.6899|1264.4301|1272.28|1240.86|1209.45|1217.3|1229.08|1252.65|1244.79|1264.4301|1307.62|1311.55|1374.38|1350.8101|1303.6899|1295.84|1295.84|1280.13|1256.5699|1272.28|1315.47|1307.62|1307.62|1331.1801|1350.8101|1303.6899|1276.21||1260.5|1221.23|1197.67|1193.74|1185.89|1193.74|1217.3|1181.96|1154.48|1158.4|1146.62|1170.1801|1162.33|1178.04|1166.26|1103.4301|1087.72|1060.23|1060.23|1072.01|1099.5|1087.72|1083.79|1083.79|1075.9399|1068.09|1068.09|1064.16|1064.16|1079.87|1103.4301|1099.5|1087.72||1099.5|1075.9399|1075.9399|1068.09|1068.09|1056.3101|1052.38|1028.8199|1060.23|1052.38|1060.23|1044.53|1024.89|1024.89|1017.04|989.55|981.7|981.7|973.84|965.99|989.55|997.4|989.55|989.55|989.55|1013.11|950.28|942.43|946.36|922.8|926.72|950.28|973.84|973.84||969.92|973.84|962.06|954.21||950.28|969.92|942.43|918.87|918.87|903.16|930.65|950.28|954.21|958.14|958.14|914.94|907.09|899.23|899.23|899.23|879.6|875.67|887.45|903.16|887.45||887.45|871.75|903.16|899.23|883.53|879.6|863.89|871.75|867.82|867.82|867.82|867.82|871.75|856.04|828.55|828.55|808.92|777.5|777.5|773.58|797.14|863.89|852.11|832.48|832.48|812.85|808.92|801.06|804.99|808.92|816.77|816.77|832.48|859.97|863.89|848.19|836.41|875.67|863.89|848.19|816.77|824.63|816.77|867.82|871.75|867.82|875.67|875.67|899.23|914.94|899.23 02799|20379|/equities/rex-american-resources-corp|R2000VALUE|6.17|6.17|6.17|6.17|6.17|6.17|6.17|6.06|6.06|6.39|6.06|5.78|5.67|5.61|5.56|5.44|5.56|5.72|5.78|5.61|5.67|5.56|5.5|5.61|5.72|5.78|5.89|6.17|6.11|6.06|5.89|5.78|5.72|6.06|6.17|6.39|6.67|6.67|6.61|6.67||6.78|7.17|6.94|6.11|5.78|6.44|6.28|6.56|6.33|6.33|6.78|6.83|6.94|7.06|7.17|7.39|7.33|7.44|7.17|7.11|7|6.94|6.89|6.94|7.06|7.06|7.17||7.33|7.39|7.39|7.39|7.33|7.22|7.11|7.11|7.06|7.17|7.11|7.06|6.78|6.78|6.78|6.83|6.89|6.89|6.89|6.56|6.5|6.44|6.44|6.28|6.33|6.28|6.22|6.28|6.22|6.33|6.28|6.28|6.33|6.17|5.94||6.06|6|6.06|6.11|6.11|6.17|6.17|6.11|6.44|6.44|6.5|6.61|6.56|6.22|6.11|6.17|6.17|6.11|6.17|6.22|6.28|5.94|5.94|5.67|5.61|5.72|5.67|5.78|5.72|5.61|5.5|5.5|5.5||5.5|5.56|5.67|5.67|5.67|5.72|5.67|5.56|5.44|5.44|5.39|5.56|5.72|5.78|5.72|5.78|5.72|6.11|6|6.11|6.56|6.67|6.72|6.56|6.56|6.44|6.44|6.89|7.56|7.72|7.56|7.72|7.78|7.78||7.5|7.39|7.33|7.22||7.17|7.33|7.22|7.33|7.28|7.33|7.5|7.78|7.56|7.44|7.72|7.67|7.44|7.33|7.33|7.72|7.33|7.22|6.89|6.94|7.06||6.89|7.28|7.33|7.17|7.17|7.11|7.06|7.11|6.94|7.11|7.17|7.11|7.44|7.5|7.56|7.56|7.56|7.67|7.56|7.83|7.83|7.83|7.67|7.78|7.94|8.06|8.06|8.11|8.17|8.17|8.17|8.22|8.06|8.17|8.17|8.17|8.11|8.17|8.22|8|7.89|7.94|7.94|7.83|7.89|7.78|7.78|7.83|7.83|7.83|7.89 02801|16110|/equities/farmers-national|R2000VALUE|||9.73||||9.47|||9.73|9.73|9.41||9.41||||9.47||9.73|9.62|9.47|9.73|||9.47||||9.52|9.31|9.2||9.2||9.2||9.2|||||9.31|9.18||9.18|||9.18|||||9.2||||9.49|9.05|||||9.15|9.52|9.47||9.1||||||||9.52|9.1||||||||||||9.31|9||9||||9|||9|||9.36||9||9|||8.94|||||8.94||8.89|9.2|9.1|9.2|9.2|8.94|9.2|8.94|8.94|8.79|9.2|8.79|||9.1|8.68||8.63|||||||||||8.58|8.58|||8.79||||8.84|8.42||8.47|8.58|8.79|8.37|8.37|8.37||||8.79|8.37|8.79|8.37|||||||||||||||||8.16|||||||||||||||7.95||||||||8.26|8|8||||8.37|6.33||||||7.74|||||||||||||||||||||7.79||7.49||7.61|||7.38||7.38|| 02802|15940|/equities/dsp-group|R2000VALUE|3.77|3.71|3.66|3.66|3.66|3.66|3.88|3.93|3.93|3.93|3.93|3.93|3.93|3.99|3.93|3.88|3.77|3.88|3.88|3.88|3.88|3.88|3.88|3.82|3.82|3.54|3.54|3.66|3.99|4.04|4.04|3.66|3.54|3.88|3.99|3.99|4.21|4.32|4.21|4.21||4.21|4.1|3.99|3.99|3.88|3.88|3.99|4.21|3.99|3.99|4.54|4.54|4.54|4.54|4.65|4.65|4.65|4.76|4.65|4.87|4.98|4.98|4.98|5.1|4.87|5.1|5.1||5.21|5.1|5.1|5.1|4.98|5.1|4.98|5.1|5.1|5.21|5.21|5.21|5.21|5.21|5.32|5.43|5.48|5.54|5.21|5.21|5.32|5.43|5.54|5.32|5.1|4.98|4.98|4.87|5.54|6.2|6.2|5.98|5.7|5.43|5.1||5.32|5.32|5.32|5.21|5.1|5.1|4.98|4.98|5.1|5.43|5.32|5.21|5.1|5.1|4.76|4.68|4.54|4.32|3.99|3.88|4.32|4.32|4.49|4.1|3.99|3.99|4.04|3.99|3.99|3.99|3.93|3.88|3.88||3.82|3.82|3.77|3.88|3.99|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.1|4.32|3.99|3.66|4.38|4.32|4.38|4.21|4.21|4.38|4.54|4.54|4.65|4.76|4.71|4.98|5.32|5.43|5.21|5.21|5.32|4.98||4.76|4.87|5.32|5.32||5.32|5.32|5.1|5.1|5.21|5.43|5.32|5.32|5.32|5.21|5.21|5.32|5.54|5.43|5.98|5.43|4.43|4.32|4.54|4.54|4.54||4.54|4.54|4.32|4.43|4.43|4.43|4.54|4.32|3.43|6.42|7.09|7.09|7.86|6.98|6.98|7.09|6.87|6.87|6.98|7.09|7.09|7.31|7.42|7.64|7.42|6.98|6.54|7.31|7.2|6.65|6.42|6.09|6.42|7.31|7.09|6.98|6.87|6.98|7.75|7.98|7.86|8.31|8.31|8.2|8.31|8.64|8.2|8.2|8.53|8.86|8.86 02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|8.61|8.61|8.61|8.61|8.58|8.61|8.64|8.58|8.58|8.73|8.67|8.58|8.58|8.52|8.49|8.61|8.64|8.7|8.7|8.7|8.64|8.52|8.49|8.42|8.46|8.42|8.36|8.36|8.49|8.42|8.36|8.46|8.36|8.61|8.61|8.61|8.61|8.64|8.58|8.67||8.73|8.7|8.73|8.61|8.64|8.7|8.73|8.73|8.79|8.73|8.79|8.76|8.7|8.79|8.7|8.67|8.7|8.67|8.67|8.7|8.61|8.67|8.67|8.61|8.64|8.67|8.67||8.67|8.67|8.7|8.7|8.79|8.85|8.85|8.82|8.67|8.64|8.64|8.64|8.67|8.64|8.64|8.64|8.61|8.7|8.7|8.7|8.67|8.67|8.7|8.73|8.73|8.76|8.73|8.82|8.89|8.89|8.92|8.95|8.85|8.73|8.67||8.95|8.46|8.42|8.7|8.92|9.01|9.16|9.16|9.16|9.16|9.19|9.29|9.38|9.35|9.35|9.38|9.59|9.56|9.59|9.53|9.53|9.61|9.46|9.37|9.28|9.31|9.34|9.34|9.31|9.31|9.28|9.19|9.25||9.1|9.1|9.19|9.52|9.34|9.19|9.16|9.1|9.1|9.13|9.22|9.19|9.1|9.1|9.1|9.1|9.04|9.07|9.07|9.01|9.01|9.1|9.1|9.07|9.07|9.1|9.13|9.07|9.19|9.13|9.01|9.16|9.22|9.25||9.34|9.1|9.1|9.04||9.07|9.01|9.01|8.98|8.9|8.98|8.6|8.36|8.33|8.33|8.39|8.39|8.72|8.36|8.3|8.3|8.27|8.27|8.3|8.39|8.36||8.18|8.06|8.18|8.21|8.12|8.15|8.21|8.3|8.45|8.48|8.72|8.69|8.69|8.84|8.9|8.57|8.63|8.72|8.57|8.45|8.84|9.49|9.25|9.1|9.1|9.07|9.1|9.1|9.07|9.07|9.22|9.19|9.25|9.25|9.31|9.37|9.37|9.37|9.28|9.25|9.25|9.37|9.4|9.4|9.37|9.37|9.43|9.31|9.28|9.43|9.4 02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|13.33|13.45|13.21|13.21|13.21|13.21|13.33|13.21|13.21|13.21|13.33|13.09|13.21|13.21|13.09|13.21|13.09|13.09|12.85|12.36|12.24|12.48|12.48|12.48|12.48|12.36|12.24|12.36|12.36|12.42|12.48|11.88|10.91|11.15|11.51|11.63|12|12.36|12.36|12.6||12.48|12.24|12.36|12.48|12.72|12.36|12.36|11.75|11.63|11.63|11.39|11.51|11.51|11.39|11.27|11.27|11.27|11.27|11.27|11.39|11.39|11.21|11.03|11.03|10.91|10.79|10.86||10.79|10.66|10.66|11.03|10.91|10.91|10.91|10.91|10.91|10.91|11.15|11.13|10.91|11.35|10.91|10.91|10.91|11.15|11.15|11.03|10.88|11.27|11.15|11.27|11.21|10.91|10.66|10.54|10.91|10.91|10.91|10.66|10.79|10.66|10.85||10.83|10.79||10.3|10.3|10.3|10.48|10.18|9.94|9.94|10.06|9.82|10.18|9.82|10.3|10.24|10.06|10.3|9.69|9.69|9.94|9.94|9.57|9.69|10.3|9.94||10.24|9.94|9.94|10.3|9.94|9.69||10.1|9.69|9.69|9.69|9.69|10.04|9.94|8.97|8.73|8.97|9.09|9.03|8.85|8.95|8.85|8.85|||8.97|8.24|8.24|8.24|8.36|8.36|8.73|8.97|8.48|8.48|8.48|8.6|8.85|9.21|8.85|8.95||8.73|8.97|8.68|8.36||8.42|8.57||8.48|8.48|8.48|8.85||8.47|8.6|8.12|7.88|8.24|8.48|8.48|8.48|8.73|8.85|8.97|9.21|9.33||9.21|9.53|9.21|9.21|9.42|9.33|9.21|9.21|9.45|9.33|9.27|9.41|9.69|9.33|9.21|9.27|9.51|9.54|9.41|9.21|9.09|9.26|9.45|9.69|9.21|9.21|9.45|9.21|9.33|9.21|9.09|9.09|9.33|8.97|9.21|9.21|9.03|9.09|9.09|8.97|9.04||9.09|8.73||8.73|8.73|8.73|8.6|8.6| 02809|21200|/equities/ennis-inc|R2000VALUE|10.03|10.14|10.26|10.26|10.37|10.26|10.37|10.37|10.26|10.72|10.72|10.6|10.26|10.49|10.26|10.26|10.14|9.91|10.26|10.03|10.14|9.91|9.8|9.8|9.68|9.68|9.56|9.8|10.03|10.26|10.03|9.68|9.56|9.68|10.14|10.26|10.49|10.49|10.49|10.49||10.49|10.49|10.26|9.91|10.03|10.03|10.14|10.03|10.14|10.14|10.03|9.8|9.68|9.68|9.68|9.8|9.91|9.8|9.8|9.91|9.8|9.91|9.91|9.91|9.8|10.03|9.68||10.14|10.37|10.37|10.37|10.26|10.37|10.26|10.26|10.03|10.14|10.14|10.26|10.14|10.14|9.91|9.91|9.8|9.8|9.8|9.68|9.56|9.68|9.56|9.56|9.91|9.68|9.68|9.68|9.68|9.68|9.56|9.56|10.14|9.91|10.14||10.49|10.49|10.6|10.49|10.37|10.26|10.49|10.49|10.49|10.37|10.83|10.72|10.83|10.83|10.6|10.6|10.83|10.49|10.83|10.72|10.6|10.26|10.37|10.37|10.26|10.37|10.26|10.14|10.6|10.72|10.95|10.95|10.95||10.95|11.06|10.83|10.49|10.6|10.72|10.72|10.72|10.6|10.49|10.37|10.14|10.83|10.83|10.83|10.83|10.83|10.83|10.83|10.83|11.06|10.95|10.83|10.72|10.6|10.72|10.83|10.83|10.95|11.29|11.18|11.29|11.29|11.29||11.18|11.29|11.29|11.29||11.29|11.29|11.41|11.41|11.41|11.52|11.64|11.29|11.41|11.41|11.29|11.29|11.64|11.75|11.64|11.29|11.41|11.41|11.52|11.41|11.41||11.41|11.52|11.64|11.29|11.06|11.41|11.41|11.41|11.64|11.52|12.1|12.21|12.45|12.33|12.91|12.79|12.45|12.45|12.45|12.21|12.33|12.33|12.21|12.45|12.33|12.33|12.21|12.33|12.21|11.75|11.64|11.64|11.64|11.87|11.87|11.98|11.98|12.21|12.21|12.1|12.1|11.98|11.87|11.87|11.87|11.64|11.64|11.75|11.64|11.52|11.41 02810|16319|/equities/independent-bank-corp|R2000VALUE|50.353|50.353|49.485|50.353|49.485|49.485|49.485|49.485|||49.051|49.485|50.787|49.485|49.051||50.787||49.919|49.051|49.051||49.051|49.051|50.787|49.051|50.787||49.919|49.051|49.919|49.051|49.051|49.051|49.919|49.051|49.919|49.051|49.051|50.787||49.051|50.787||49.051|49.485|49.485|49.485|49.485||||50.353|49.485|50.787|50.353|50.353|50.787|49.051|49.268|49.268|49.919|49.051|49.051||49.919|49.919|49.485||49.919|49.051|49.051|49.051|49.051||49.051|49.919|49.919|49.051|49.051|49.919|49.919|48.617|49.485|48.617|49.268|48.617|48.617|49.919|49.919|48.617||49.919|49.051|49.919||48.183|49.485||48.183|47.749|47.315||47.315||47.315|47.315||48.4||47.315|47.315|47.315|47.315|48.617|47.749|47.315|47.749|47.315|46.881||46.881|46.881|47.315|48.617|47.749|47.315|47.749|47.315|47.749|47.749|46.446|45.578|45.144|45.144||45.144|45.144||45.144|45.144|45.144|45.144||45.578|45.578|45.578|45.578|45.578|45.795|46.881|45.578|45.578|46.012||46.012||46.012|||46.012|46.012|46.446||45.578|45.144|45.578|46.446|46.446|46.012|46.446|47.749|46.446||46.446|46.881|46.881|||48.183|48.183|48.183|46.446|||48.183|48.183|46.881|46.881|47.532|47.315|48.183||46.881|46.881|||48.183|46.881|48.183||46.881|||46.446|48.183|||48.183|46.446|47.749|47.749|46.446||47.315|47.749|46.012|46.012|46.012|46.012|46.881|48.183|47.315|47.315|47.966|47.966|47.749|47.315|||48.4|49.485|47.315|47.315|47.315|||47.315||47.955|47.955|47.955|48.369|48.782|48.782|48.782|48.782||49.196|50.022||49.196 02811|16169|/equities/geron-corp|R2000VALUE|6.496|6.378|6.26|6.378|6.26|6.26|6.26|6.26|6.26|6.201|6.142|6.26|6.378|6.26|6.378|6.85|7.086|7.205|7.205|6.968|6.968|7.086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02813|20228|/equities/entravision-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02816|29706|/equities/united-states-cellular-corp|R2000VALUE|30.25|31.25|31|30.75|30.75|30.5|30.75|31.12|31.25|31.25|31|30.12|30.12|30.38|30.5|30.62|30.62|30.25|30.25|30.38|30|29.88|30.12|30.12|29.38|28.62|28.5|28.88|28.62|29|29.12|28.88|28.12|28.88|29.25|29|29.25|29.38|29.5|30||30.75|30.75|30.75|30.75|30.75|31|30.88|31|31|31|30.88|31.38|31.12|31.5|32|31.88|31.75|31|31.38|31.75|31.62|31.5|31.62|31.62|32|32.25|31.88||32.38|32.38|32.25|32.5|32.38|32|31.88|31.88|31.75|31.62|32.38|32|32.12|32.25|31.75|31.75|32.38|32.75|33|33.88|34.75|34.88|35|35.12|35.25|35.5|35.12|34.38|34.25|34.25|34|34.12|33.75|33.5|34.12||34.12|33.88|33.38|33.88|34.12|33.88|34.12|34.38|34.38|34.38|34.38|34.25|34.5|34.38|34.38|34.5|34.38|34.88|35.38|35.5|36.38|36.25|36.12|36.12|36|36|36|35.88|35.88|36.38|35.75|35.5|34.88||35|34.75|35.12|35.12|35.25|35.38|35.62|35.88|36.62|36|35.25|34|33.5|33.12|32.75|32.25|32|31.62|31.75|32|32.75|33|33.12|33|33|33.12|33|33.25|33.62|33.75|33.38|33.62|33.62|33.62||33.5|33.75|33.5|33.5||33.5|33.5|33.12|33|32.88|33|33.5|33.62|33.38|33.5|33.25|34|34.5|34.25|34.38|34.75|34.88|34.75|34.75|34.5|34.12||33.88|33.75|35|35.12|35.38|35.88|36.12|35.75|35.5|35.25|35.38|35.38|35.25|35.25|34.75|34.38|34.12|33.88|34.12|34.12|34.62|35|35.12|35.38|35.5|35.75|34.75|34.12|34.25|34.25|34.25|34|35|35.12|35.12|35.38|35.5|36|35.69|35.38|35.38|35.38|35.25|35.62|35.5|35.5|35.5|35.75|35.75|35.56|36 02818|16102|/equities/the-first-of-long|R2000VALUE|4.96|5|5.04|4.96||||4.96||||4.93||||||4.93|5.26||||5|4.93||4.96|||4.93||4.96||4.96|4.96||||||5.3||5.3|||5.3||5.19|4.93||4.93|||4.93|4.93|||4.81|4.67||4.56|||4.56|||4.67||4.56|||4.56|||4.56|4.56|||4.56||||4.85||4.59|||4.56|4.56|4.48|4.52|||4.48||||||||||4.52||||4.52||||4.44|||||4.52|||||||4.37|||4.63||4.43||4.37|||4.33|4.3|||4.44|||||4.44|4.59|4.44||||4.33||4.3||||4.54|4.44||||4.31|4.3|||4.3|||||||4.27|4.3|4.32||||||4.35||4.54||||||||4.3|||4.27|||||||||||4.35||||4.27|||||||4.27|||||4.27||4.32||||4.27||4.27||4.27|4.27||4.27||||||||||4.54|4.37|4.37|4.37|||||||4.52|4.25 02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02821|13868|/equities/donnelley|R2000VALUE|53.52|53.92|53.72|53.52|53.92|53.92|54.13|54.33|53.92|53.52|53.32|53.32|53.52|52.91|53.11|54.33|54.13|53.92|53.72|53.52|52.1|51.09|49.87|49.26|48.65|49.46|48.25|50.27|51.29|52.91|52.91|52.3|52.3|52.91|52.91|53.11|53.92|54.33|54.33|55.55||55.95|55.75|55.75|56.15|55.14|54.73|55.75|56.15|56.15|55.75|56.56|57.17|56.36|55.95|57.57|57.98|58.18|58.79|58.38|60.01|59.4|59.8|58.99|58.99|58.59|58.38|59.6||59.6|59.4|58.18|56.36|55.95|56.36|56.36|56.36|56.56|56.56|55.75|55.75|55.75|55.95|55.95|55.95|56.36|57.17|57.98|57.37|57.17|57.78|58.18|58.38|58.38|58.18|58.59|57.98|58.79|58.38|56.96|56.96|58.18|58.18|57.37||57.57|56.56|56.56|56.36|55.95|56.96|57.17|58.59|58.38|57.98|57.98|60.21|60.01|60.21|58.59|57.57|57.17|57.17|57.37|57.17|58.59|59.8|60.82|60.01|58.59|56.76|59.19|58.79|58.99|59.6|59.4|58.79|58.18||57.98|59.4|60.21|60.82|61.22|60.21|59.4|58.59|57.78|57.98|58.38|57.78|56.76|56.56|56.15|57.78|55.34|57.57|56.76|56.56|55.95|55.95|56.36|57.17|56.76|57.37|58.18|58.18|60.41|60.01|60.01|61.63|62.64|63.65||63.25|62.03|62.03|61.42||61.02|60.21|59.6|59.8|59.6|61.22|60.21|59.6|60.41|61.22|62.64|63.65|64.87|64.26|63.65|62.44|61.83|62.24|61.63|62.03|62.24||62.44|62.24|62.03|62.24|60.41|60.41|60.61|60.01|59.19|59.4|59.19|58.99|59.4|59.6|59.8|58.79|59.19|58.59|58.18|58.99|61.02|61.42|61.42|62.24|62.44|62.44|61.63|62.03|62.64|62.03|61.83|62.24|63.25|63.86|63.05|63.05|62.84|62.84|63.05|63.05|63.25|63.05|63.25|63.25|63.25|64.06|63.25|63.86|64.67|63.86|63.05 02823|15430|/equities/american-public-education|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02825|15489|/equities/atlantic-tele-net|R2000VALUE|8.9|8.95|8.95|8.9|8.9|8.6|8.2|8.2|8.4|8.4|7.7|7.3|7.3|7.3|7.7|8|8|7.8|7.85|8.1|8.4|8.4|8.4|8.1|8.3|8.25|7.7|7.9|8.3|8.2|8.2|8.2|7.2|8.2|8.3|7.9|8.8|8.8|8.7|9.2||9.4|9.4|9.4|9.4|9.4|9.5|9.5|9.7|9.8|9.8|10|10|9.75|9.7|9.7|9.7|9.4|9.4|9.7|9.6|9.6|9.8|10.2|10.1|10.1|10.3|10.1||10.1|10.2|10.4|10.5|10.7|10.7|10.7|10.7|10.7|10.5|10.5|10.7|10.5|10.2|9.9|9.1|9|8.7|8.7|8.7|8.7|8.7|9.1|9.1|9.1|9.1|9.1|9.1|9|9|8.9|8.4|8.5|8.3|8.2||8.45|8.5|8.9|8.9|8.5|8.2|8.2|8.35|8.4|8.2|8.1|8.1|7.9|7.9|8.1|7.8|7.5|7.5|7.5|7.4|7.7|7.5|7.5|7.2|7.2|7.2|7.1|7.3|7.3|7.2|7.3|6.8|6.8||6.8|6.7|6.7|6.4|6.2|5.7|5.4|4.6|4.5|4.4|4.4|4.4|4.35|4.35|4.35|4.35|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.4|4.3|4.25|4.25|4.25||4.25|4.25|4.25|4.2||4.2|4.15|4.1|4.2|4.3|4.3|4.3|4.3|4.3|4.3|4.33|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3||4.2|4.2|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.3|4.2|4.2||4.2|4.2|4.2|4.1|4.2|4.4|4.4|4.4|4.4|4.5|4.5|4.55|4.4|4.4|4.3|4.3|4|4|4|4.6|4.6|4.6|4.6|4.7|4.7|4.4|4.25|4.2|4.2|4.4|4.2|4.4|4.4|4.45|4.7|4.8|4.8 02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|||8.89|8.67|8.89|9|9|9|9.11|||||||9.11||||9.11|||||||||8.94||9.56|9.11||9.33|||||||||8.89||8.67|9.33|9.32|9.44|9.33|9.78|9.33|9.56|9.78|9.36|||9.56|9.44|9.67|9.33|||||||9.28||||9.11||8.89|||||8.89|||9.33|9.33||9.33|9.11|||||9.11|8.89||||8.78|8.67|8.5|8.22|8.22|||||||||||||||||8.44|8|7.83|||7.83|||||||||7.33||||7.56|||||||7.33|6.72||6.69|||||||||||||||5.83|||||||6.22|6.11|5.81|||||||||||||||6.11||5.83|||||||||||||||||6.22||5.83||5.83|5.83||||||||||5.8||||||||||||||||||||||||5.56|5.56||5.56|||||||| 02832|15394|/equities/american-national-bankshares|R2000VALUE|12.25|13||12.25||12.5|||12.5|12.25||12.25|12.25|12.25|12.25|||12.38||12.5|||||||12|12.38|12.38|||||12.31|11.81||12.25|12.75|11.62|||||11.62|||11.62|12.75|12.5||||||||12.5||11.88||||12||11.5||12.5|||||12.62||11.81||11.5||||||12.5|13||12.5||12.62|12.5|||||12.5|12.5||||||13.25||||13.25||13.38|||13.25||13|13.25||13.25|12.5|13|13||||13.38|||||13.5|13.5|||14|13.5||||13.5|||14.5|||13.75||13.75||||||||14.19||||14.5|||||||||14.62||||||14.25|||14.25|||14.44|||||14.62|||||||||||||||||15.25|||||14||14||||||||||14.5||14.5|||15||||||15.5|15.25|||||||||||||14|||||||||||| 02834|17436|/equities/united-fire---cas|R2000VALUE|17||17|||15.25||16.06|17|17|15|15||16||||17.5||16.5|17.5|15.25|17.5||16.38|15.25||16.38|15.25||15.25||16|17.75|16.75|15.5|15.25|15.25|17|||16.5||16.5|15.25|15.38|16.25|18.25|17.12|19|18||19||17.5|17.75|18|17|||18.5||18.5|18.5|17.5|17.12|17.12|||17.75|17.69|17.75|18.38|17.38|16.88|15.38|15|15.5|15|15.5|15|15.5|15|15|14.62|14.62|15.5|14.59|14.75|15.5|14.75|14.75|14.75|14.84|15.5|15.5|15.5|15.06|15|15|15|15.25|15.81|15.25||15.25|15.25|15.62|15.5|15.5|15.5|15.5|16.12||16|16|16|15.88|15.75|15.62|15.66|15.81|15.88|15.25|15.25|15.5|15.28|15.19|15|14.25|15|16.75||16.75|16.75|17.75|17.5|17.12||17.5|17.5|16.5|15.75|16.25|15.62|15.75|15.88|15.25|14.62|15|14.62|15|14.62|14.62||14.62|14.38|14.38|14.38||14.62|14.12|14.62|14.5|14.12|14.38|14.12|14|13.75|13.75|13.83|13.67|||13.67|14|14|14||13.83|13.67|13.79|13.67|13.92|14.17|13.67|13.5|13.33|11.92|||12|12.08|12.08|12.08|11.92||12|12|||12|11.92|12.08|12.13|12.25|12.13|12.13|12.08|12.04|12.17|12.17||12.04|12|11.75|11.58|11.58|11.79|11.58|11.58|11.58|12|11.58|12|11.58|12||11.58|11.63||11.83|11.92|11.67|11.88|11.83|12.33|||12|12|11.67|||12.25||11.75|11.42||11.42|11.75|11.75 02836|8233|/equities/hovnanian-enter|R2000VALUE|73.44|74.22|75|75|75|75|76.56|74.22|73.44|71.88|76.56|77.34|77.34|78.91|78.12|75.78|77.34|79.69|79.69|73.44|68.75|66.41|66.41|66.41|67.19|65.62|65.62|67.19|68.75|69.53|65.62|65.62|63.28|65.62|67.19|64.84|65.62|67.97|70.31|71.88||71.88|71.88|73.44|66.41|64.84|66.41|64.06|69.53|67.19|64.06|71.88|73.44|78.12|78.91|79.69|79.69|83.59|81.25|80.47|81.25|81.25|85.16|85.94|85.94|87.5|87.5|87.5||87.5|87.5|87.5|88.28|87.5|87.5|87.5|87.5|87.5|85.94|86.72|83.59|83.59|84.38|83.59|83.59|82.03|84.38|81.25|85.16|85.16|84.38|85.16|83.59|82.81|79.69|78.91|78.91|78.91|79.69|79.69|78.12|79.69|82.03|82.03||85.16|80.47|82.81|85.94|87.5|88.28|89.06|89.84|89.06|89.06|89.06|89.06|89.06|85.94|85.94|87.5|86.72|87.5|88.28|87.5|90.62|88.28|87.5|86.72|87.5|85.94|85.94|84.38|85.94|85.94|86.72|82.03|82.81||88.28|88.28|88.28|87.5|88.28|88.28|88.28|89.06|88.28|89.84|89.84|89.06|89.06|88.28|87.5|87.5|87.5|87.5|89.06|89.84|89.06|89.06|90.62|90.62|87.5|89.06|87.5|87.5|91.41|93.75|89.06|89.84|93.75|93.75||86.72|85.94|89.84|92.97||89.06|82.81|81.25|78.91|79.69|82.03|82.81|82.03|82.81|85.94|89.06|91.41|87.5|84.38|79.69|79.69|81.25|78.91|78.12|82.81|84.38||85.94|84.38|84.38|83.59|82.81|81.25|78.91|81.25|82.81|85.94|81.25|84.38|85.94|85.16|85.16|86.72|85.94|87.5|85.16|86.72|86.72|85.94|85.94|85.94|87.5|88.28|86.72|87.5|87.5|87.5|82.03|81.25|83.59|82.81|82.81|82.81|86.72|87.5|89.06|87.5|87.5|89.06|90.62|89.06|89.84|91.41|94.53|91.41|90.62|92.19|88.28 02837|15675|/equities/cnb-financial-corp|R2000VALUE|||||||||||||6.55||||||||||||6.4|6.4|||||||||||||||||||6.7||6.4||||||||||||||||||||6.5|6.3||6.6|6.3|||||||||||||||||||||||6.35|6.45|6.2||||6.3|||6.4|6.2|||6.35|||6.35|6.2|6.15|6.4|||||6.15|6.3|6.35|6.35|6.15|||||||||6.35|6.15||6.15|6.17|6.3|6.25||||6.3|6.1|||6.1|6.1||||6|6.3|6||||||||||6.03|5.9|||6.1|5.9||||||5.9||5.8||||||||||||||||5.7||||5.8||5.9|||||5.8|5.7|||5.72|||||5.7|||||||5.75|||||||||||||5.8||||5.65|||||5.67|5.75|5.65|5.75|5.75|||5.75||5.65||5.7|5.65 02838|21078|/equities/marcus-corp|R2000VALUE|15.75|15.58|15.5|15.42|15.25|15.67|15.92|15.92|15.83|15.75|15.75|15.67|15.92|15.42|14.92|14.33|14.25|14.17|14.42|14.42|14.42|14.5|14.25|14.17|14.67|14.5|14.83|15.25|15.17|15.25|15.5|15.5|15.67|15.83|15.67|15.83|15.67|16|16|16.58||16.58|16.67|16.75|16.5|16.25|16.58|17.08|17|17.42|17.33|17.42|17.75|18|18|18.17|18.25|18.25|18.33|18.17|18.25|18|17.75|17.33|17|16.92|16.75|16.83||17.42|17.5|17.67|18|18.17|18.67|18.5|18.5|18.42|18.42|18.42|18.25|18|18.17|18.25|18.17|18|18.33|18.33|17.83|17.92|17.42|17.25|17.75|17.33|17|16.58|16.58|16.83|16.83|16.75|16.75|16.83|16.92|16.83||17.33|17.17|17.33|17.67|17.42|17.25|17.25|17.17|17.17|16.83|16.83|16.75|16.67|16.67|16.67|16.67|16.67|16.75|17|17.08|17|17.17|17.17|17|17.08|17.17|17.25|17.25|17.25|17.25|17.08|17.25|17.42||17.33|16.92|17.17|17.67|17.92|18|17.83|17.67|17.58|17.5|17.33|17.33|17.42|17.33|17.42|17.5|17.67|17.33|17.25|17.17|17|16.92|17|16.92|16.83|17.08|17.33|17.33|17.75|17.67|17.58|17.5|18.25|18.17||17.83|17.25|17.08|17||16.75|16.83|17.08|17|16.92|17.25|17.58|17.42|17.17|16.75|16.42|16.17|15.75|15.58|15.33|15.17|15.17|15.25|15.33|15.42|15.33||15.25|15.25|15.17|15.5|15.33|15.17|14.83|14.83|14.83|14.83|14.72|14.67|14.89|15|14.83|15.11|15.28|15.56|15.61|15.67|15.67|15.72|15.67|15.72|15.67|15.5|15.39|15.44|15.39|15.33|15.11|15|15.06|15.11|15|15.28|15.11|15.44|15.67|15.28|15|14.67|14.72|14.78|14.72|14.33|14.11|14.06|14.22|14.17|14.17 02839|17193|/equities/southern-missouri|R2000VALUE|3.38|3.38|3.38||||3.44|3.44|3.44|3.44||||3.59||3.44|3.44||3.5|3.53|3.53||3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53|3.53||3.53||3.53|3.56|3.53|3.53|3.53|||3.53|3.53||3.53||3.53|3.53|3.53|3.69||3.69||3.56|3.5|3.5|3.5||3.53||3.5|3.5|3.5|3.5|3.5|3.5||3.5|||3.62|3.5|3.5|3.5||3.62|3.5||3.5|3.56|3.5|3.5|3.5|||||3.62||3.5|3.5|3.5|3.5|3.38|3.38|3.38|3.38|3.44|3.5|3.56|3.44|3.38|3.38||||3.5|||3.47||3.38||3.44|||3.44|3.44|||3.44|3.44|3.47|3.56|3.56||3.69|||3.69|3.69|3.69||3.69|3.69|3.81|3.69|3.75||3.88|3.81|3.88|3.81||3.81|3.81|3.84|3.81||3.81|3.81|3.75|3.75||3.75|3.75|3.81|3.75|3.75|3.75|||3.88|3.88|3.75|3.75|3.75|3.75||3.84|3.88|3.75|3.75||3.75|3.75|3.81|3.88||3.94|4.06|3.94|3.94|4.06|3.94|4.06|3.94|||||3.94|3.94|3.94|3.94|3.94||3.94|4.06||||4.06|4.06|4.09|4.06|4.06|4.22|4.06|4.06|||4.22|4.12||4.12|4.12||4.12|4.12|4.16|4.25|4.25|4.25|4.25||4.38|4.25|4.25|4.25|4.25|4.25|4.25|4.38|4.25|4.31|4.25|4.31|4.25|4.19|4.12|4.12|4|3.88|3.84|3.81|3.78|3.78|3.78|3.78|3.72|3.72 02840|24419|/equities/pharmathene-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02841|15885|/equities/citizens---northe|R2000VALUE|13.61|13.61|13.16|||12.87||12.87|12.87||||||||13.53|12.87|||||12.87|13.61|||||||||12.72||||||13.16|||13.02||12.72|12.72|||12.72||12.72||||12.72||||12.72|13.16||||12.72||||13.46||||||||13.31||||||||||13.31||||||13.31|12.94|12.94|||||13.02|||||||||13.31|12.57||13.31|12.87|12.87|||||||||12.42|||||||13.31|12.87|||12.87|||12.5||12.57|||||||12.79|12.42|||12.28|12.87|12.87||||12.13|12.13|||||||12.13|12.42|12.13|12.28|11.68|11.98|||11.83||12.05|11.54|||12.13|||||||||||11.83|11.54|11.54|11.98||11.83||11.98|11.68|||11.68||||12.15|12.01|12.15||11.72|12.01|12.01|11.72|||12.01|||11.79|11.57|||||||11.79||12.01|12.01|11.79||11.79||||||||12.01|11.79|||||12.01|||12.01|||11.64|11.86|| 02843|20269|/equities/national-presto-industries-inc|R2000VALUE|35.8|35.92|35.2|35.2|35.2|35.44|35.68|35.92|36.16|35.92|36.04|35.92|36.04|36.16|36.04|35.92|36.4|36.4|36.52|36.4|36.52|36.76|36.52|36.4|36.16|36.4|36.04|36.88|36.52|36.76|36.64|36.28|36.28|36.4|36.76|37.12|37|37|37|36.88||36.52|36.4|36.4|36.4|36.4|36.64|37.24|37.12|37.36|37.72|37.6|37.84|37.96|38.08|38.08|38.2|38.92|38.32|38.56|38.8|38.8|38.32|38.68|38.56|38.08|38.8|39.27||39.27|39.51|39.03|39.63|39.03|38.08|37.6|37.48|37.6|37.6|37.72|37.72|37.84|37.6|37.6|37.48|37.6|37.6|37.6|37.36|36.64|36.4|37.48|37.72|37.6|37.48|36.64|36.4|37.12|37.24|37|37.72|38.32|38.08|37||37.36|37.72|38.08|38.08|38.32|38.2|38.56|38.8|38.8|38.92|38.8|38.92|39.03|39.15|38.92|39.03|38.8|39.15|39.15|38.92|39.03|39.03|39.15|39.15|39.03|39.39|39.39|38.68|40.59|40.95|41.07|39.99|39.87||40.35|40.83|40.71|40.47|40.83|40.83|40.59|40.95|40.95|41.07|41.07|41.67|40.35|40.11|39.99|39.51|39.39|39.39|39.39|38.92|39.03|39.27|38.92|38.62|38.92|39.03|39.15|38.92|39.15|37.96|38.08|38.8|38.92|37.96||37.12|38.32|38.56|39.15||39.39|37.84|38.2|38.68|39.15|39.51|39.39|39.39|39.27|39.27|39.39|39.75|39.99|39.75|39.75|39.87|39.39|39.39|39.75|39.87|39.99||39.27|39.27|39.39|39.75|39.99|39.87|39.99|39.87|39.75|39.63|39.27|39.99|40.11|39.63|39.27|38.92|37.96|39.39|39.87|40.23|40.59|41.07|41.19|40.83|40.83|40.47|40.47|40.47|40.83|40.95|41.07|41.07|41.79|42.39|42.39|42.27|42.27|42.27|42.39|42.75|42.75|42.75|42.87|42.75|42.75|42.39|42.27|42.39|42.39|42.27|41.55 02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||1.04|1.13||1.19|||1.3|||0.95|||||0.95|||||||0.95|0.86||||||||0.83|1.19||||||1.19|||1.19|1.19||||||||||1.19|1.3|||1.19||1.19||||1.19|1.3|1.19|1.19|1.19||||1.19|1.3||||1.42|1.42|1.42||1.42|1.07|1.07|1.19|||1.07|1.07|1.19||1.07|||1.3|||1.19||1.07|1.07||1.07|0.95|1.19|1.19||1.19||1.19|1.19||1.19|||1.19|1.19||||1.19||1.19|1.19||||1.19|1.19||||1.42||1.42||||1.42|||||1.42||1.42|1.42|||1.66||1.78|1.66|1.78|1.78|||1.78|1.78|1.78|2.02|2.25|2.25|2.25|2.61|2.85|2.49|3.08|3.32|3.08|2.55|1.9|1.78|1.54|1.07||1.07|1.19|1.19||||1.19||1.19|||0.83|0.36|0.36||0.24|0.59|0.83||0.83||0.95|1.19|1.19|1.6||||0.95||1.66|||||0.95|||||||0.95|1.19||||||||||0.95|0.95|||||1.19||||1.19|||||||1.66|1.78||1.66||||1.78 02847|15917|/equities/daily-journal-corp|R2000VALUE|||||25.5|||||||||||25|25|25.5|||||||||25||||25.75||||||25|||||||||||25|||25|25|||||||24.5|24.5|||25|24.5|25|||24.5|||24.5||24.5||26||||24.5|||||||25|24.5|||24.5|||24.5||||24.5||26.5|||||||||32.5||32.5||33.25|||||||||31|31|31||||31||||||32||32|||33.75||||34||||||||||36|||||34|||33.5||33.5||||34|33.5|38||41|38||39.75||38||40.5|||39||36.5||||||||||35|39.5|41.5|35.5|||36.5||||||||||36|35.5|36|||34.25|32.25|32.25|||||||||35.5||33||32|31|31||||||||||||||||30.5|30.75|||30.5|| 02850|15779|/equities/conns|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02851|16837|/equities/old-second-bancor|R2000VALUE|7.312|||7.312|7.312|7.312||7.5|7.336|||||||||7.312|7.312|||7.359|7.266||||||7.359|7.266||7.383|||||||7.266|||||7.453|||7.312||7.219|7.266|7.383|||7.2||||||7.256|7.312||7.312||7.181|7.162||7.125|||7.275||7.125|7.125|7.05|||6.9|7.05||||||6.975|6.825|6.9|||||6.825|6.9||||6.938|||7.125||6.825||6.9||6.9|||7.05|6.75||||6.9|6.75||6.75||||6.75|||||||||||6.75|6.75|6.75||||6.9||||||6.9|7.05||||||7.05|6.75||6.75||6.75|6.825|6.75|6.75|6.75|||6.75|6.75|||6.75|6.975|6.975||6.75|6.75|6.75||6.75||||||||6.75|6.825||||||6.862|7.05||||||6.862||||||6.75|||7.05|6.825||6.9||6.825|||6.825|||||6.862|6.675|6.675|6.787|6.75|||7.05||||6.825|6.825|6.75|6.525||6.45|6.375|6.3|6.375|6.15|6.15||6.15|6.375|6.15|6.525||6.6|6.3|6.6|6.3||6.15 02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02853|16443|/equities/kimball--international|R2000VALUE|12.78|12.68|12.58|12.58|12.58|12.68|12.68|12.68|12.68|12.68|12.58|12.48|12.29|12.29|12.09|12|11.9|11.8|11.51|11.02|10.82|10.73|10.73|10.73|10.82|10.82|10.58|10.73|10.82|10.95|10.92|10.73|10.43|10.53|10.53|10.43|10.53|10.34|10.43|10.34||10.53|10.53|10.63|10.73|10.73|10.75|11.21|11.21|11.31|11.31|11.65|11.7|11.8|12.04|11.8|11.8|11.7|11.51|11.51|11.51|11.51|11.51|11.61|11.61|11.41|11.41|11.41||11.12|10.92|10.78|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.63|10.92|10.82|10.82|11.02|11.12|11.12|11.12|11.21|11.45|11.21|11.21|11.21|10.92|10.82|10.92|10.82|11.21|10.82|10.53|10.53|10.53|10.53|10.53||11.21|11.31|11.31|11.12|10.92|10.73|10.82|10.78|10.92|10.73|10.63|10.73|10.73|10.53|10.53|10.73|11.02|11.12|11.21|11.12|11.31|11.31|11.51|11.51|11.61|11.61|11.51|11.51|11.41|11.31|11.31|11.31|11.31||11.21|11.51|11.51|11.51|11.31|11.21|11.21|11.21|11.31|10.92|10.63|10.73|10.73|10.95|10.73|10.14|10.04|9.95|9.85|9.65|9.65|9.56|9.56|9.46|9.65|9.65|9.65|9.65|9.75|9.75|9.75|9.75|9.75|9.75||9.65|9.65|9.95|9.95||10.14|10.14|10.14|9.95|10.04|10.04|10.04|10.04|10.04|10.04|10.04|10.09|10.04|10.04|10.04|10.09|10.04|10.04|10|9.95|9.95||10|9.95|9.95|10.04|10.14|10.04|10.04|10.04|10.04|10.14|9.95|9.95|9.95|9.95|9.95|9.95|9.95|10.04|10.14|10.14|10.14|10.24|10.53|10.53|10.53|10.73|10.73|10.73|10.73|10.43|10.63|10.63|10.73|10.73|10.73|10.53|10.53|10.78|10.34|10.34|10.24|10.39|10.34|10.43|10.34|10.39|10.34|10.24|10.24|10.24|10.24 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|3.46|3.54|3.54|3.54|3.54|3.43|3.43|3.43||3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.43|3.46|3.46|3.5|3.43|3.43|3.43|3.43|3.43|3.39|3.46|3.46|3.43|3.43|3.43|3.43|3.43||3.43|3.5|3.5|3.43|3.43||3.43|3.43|3.5|3.54|3.54|3.57|3.68|3.68|3.46|3.39|3.5|3.61|3.71|3.86|3.86|3.86|3.71|3.71|3.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02859|6385|/equities/sonus-networks|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02860|16865|/equities/patriot-transport|R2000VALUE|5.17||5.13|||5.13|||||5.13||5.13|5.51|||5.13||||5.13|5.13|5.13|5.13|||||||||5.13||||||5.13|5.13||5.13||5.17|5.13||5.13||5.13||5.13|||5.13|5.13|5.13||5.13|||||5.13||||5.01|5.01||||5.01|5.07||||5.15|5.01|5.01|||5.26||5.01|5.01||5.01||5.07|5.01||5.01||4.98|4.95||||4.95|||4.95|||||4.95|5.26|4.95||4.93|4.95|5.07|5.07||5.01||5.23|5.13||||5.13||5.13|5.13|5.13|5.51|||5.2|||5.35|5.2|||5.13|||5.13|5.26||5.23|5.1|||5.13||5.13||5.13|5.13|5.13|5.23|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|5.07|5.07||4.82||4.82||5.13|4.26||5.32||||5.26|||5.29|5.64||||5.26|5.26||5.26|5.26|5.32|||5.45||5.26|5.64|||5.38||5.26|||||5.26|5.26||5.26||5.26||5.26|5.26||5.26|||||||5.32|5.64||| 02862|15670|/equities/capital-city-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02863|17221|/equities/southern-national-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02865|24343|/equities/tejon-ranch-co|R2000VALUE|14.93|14.69|14.69|14.69|14.69|14.81|14.93|14.69||14.57|14.57|14.57|14.81|14.69|14.81||14.81||14.69|14.81|14.57|14.69|14.81|14.69|14.69|14.46|14.34|14.57|14.57|14.69|14.57|14.57|14.46|15.04|15.28|15.28|15.63|15.51|15.4|||15.4|15.4|15.4|14.81|14.81|14.81|14.93|14.81|14.57|14.57|14.57|14.57|14.57|14.57|14.69|14.57|14.46|15.04|15.04|15.04|15.28|15.87|16.1|16.22|16.34|16.34|16.69||16.69|16.81|16.69|16.81|16.69|16.92|16.81|16.92|17.16|17.16|17.28|17.16|17.28|17.04|16.92|16.45|16.34|16.81|16.92|16.92|17.16|15.98|15.63|15.16|15.28|15.04|14.69|14.81|14.93|14.93|14.93|15.16|15.28|15.28|15.28||15.51|15.51|15.4|15.28|15.16|15.04|14.69|14.57|14.57|14.69||14.57|14.69|14.57|14.57|14.57|14.81|14.93|15.04|15.28|15.63|15.63|15.51|15.04|14.93|14.81|14.69|14.57|14.69|14.69|14.93|14.46|14.69||14.69|14.93|14.93|15.04|15.04|14.46|14.22|14.1|14.1|14.1|14.22|14.46|14.22|13.99|14.46|14.46|13.75|13.87|13.75|13.87|13.99|13.87|14.22|14.1|14.22|13.99|13.52|13.52|13.4|13.52|13.4|13.52|13.63|13.63||13.63|13.4|13.4|13.4||12.93|13.05|13.28|13.28|13.28|13.16|13.05|12.93|12.93|13.16|13.16|13.16|13.4|13.4|13.75|13.75|13.63|13.63|13.75|13.87|13.87||13.75|13.4|13.52|13.28|13.4|13.05|12.81|||12.93|13.16|12.81|12.81|13.05|12.93|12.93|12.81||12.81|12.93|13.63|13.28|13.28|13.4|13.28|13.16|13.4|13.4|13.28|13.16|12.81|12.81|13.16|13.87|14.34|14.69|14.81|14.81|14.46|14.46|15.04|15.51|15.98|15.98|15.63|15.75|15.87|15.28|14.34|14.1|13.52 02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||||||25||||||||||||||||||23|||22.75|22.75|||||||||||||||||||22.5||||||22.75|22.75|||||||||||5.5|5.5|5.5|5.5|||5.5||||||||||||||||||||||||||||||20.25|20|||||||20.25|20.25|||||||||||||||||||||||||||||||||||||||||||||19.88||||||||||||||||||||19.62|19.5|||||||||||||||||||||||||||||19.5|19.5|19.5||||||||||||||||||||||||||||||||||||19.69|19.69|19.19|||||19.16|19.16| 02867|16513|/equities/limelight-network|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02869|15962|/equities/enterprise-bancor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02871|41330|/equities/tiptree-fin|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02872|16048|/equities/ezcorp|R2000VALUE|2|2|2|2.04|2.04|2|2|2.08|2.04|2.08|2.08|2.08|2.08|2.17|2.17|2.17|2.12|2.17|2.17|2.04|1.92|1.87|1.87|1.92|1.79|1.75|1.75|1.92|2|2|2|2|2|1.96|1.96|2|2|2|2|2.17||2.17|2.17||2.17|2.17|2.25|2.25|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.21|2.17|2.17|2|2|2|2.08|2.08|2.08|2.01||2.08|2.08|2.08|2.08|2.08|2.08|2.09|2.08|2.17|2.12|2.17|2.04|2|2|2.17|2.17|2.17|2.08|2.08|2.04|2|1.83|1.83|1.92|1.96|1.96|2|2.08|2.17|2.21|2.21|2.12|2.12|2.12|2.12||2.21|2.21|2.21|2.21|2.21|2.21|2.25|2.25|2.29|2.33|2.29|2.29|2.29|2.37|2.37|2.42|2.12|2.12|2.12|2.12|2.17|2.17|2.08|2.08|2.08|2.12|2.12|2.12|2.12|2.12|2.08|2.04|2.04||2.04|2.04|2.04|2.04|2.04|2.04|2|2|2|2|2.04|2|2|2.12|2|1.92|1.92|1.92|1.94|2|2.04|2.04|2.04|2.04|2.08|1.92|1.83|1.71|1.71|1.71|1.71|1.67|1.58|1.58||1.58|1.6|1.62|1.62||1.62|1.71|1.67|1.67|1.62|1.62|1.58|1.58|1.58|1.62|1.75|1.79|1.46|1.42|1.42|1.42|1.42|1.37|1.37|1.37|1.42||1.42|1.46|1.5|1.5|1.5|1.5|1.5|1.42|1.46|1.42|1.5|1.54|1.54|1.54|1.54|1.58|1.54|1.54|1.46|1.42|1.62|1.67|1.67|1.67|1.67|1.62|1.62|1.62|1.62|1.67|1.67|1.67|1.75|1.83|1.79|1.79|1.75|1.75|1.71|1.58|1.5|1.5|1.5|1.46|1.54|1.5|1.5|1.62|1.79|1.79|1.79 02873|20335|/equities/oil-states-international-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02874|15613|/equities/sierra-bancorp|R2000VALUE|||6.25|6|||6.12|||||6.09|5.94|||5.88|5.88|5.88|5.88|||||5.81|||6||5.81||||6.12|||||||||||6.03||||||6.12||6.25||||||||||||||||||6.25|6.19||||||6.12|||||||6.19|6.12||||||6.06||||6.12|6.19||||||||||||6.12||6.12|6.19|6.03||||||6.12||||6.06||||6.25||||6.06||||||||||6.25|5.75|6||6||||5.78|||||||||5.75||||5.56|||||||||||||||||||||||||||||6.25||||||||||||||||||||||||||||||||||||||||||||5.81||||5.75||||5.5|5.75|||||||5.75||5.47 02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02876|13954|/equities/rpc-inc.|R2000VALUE|0.71|0.71|0.72|0.71||0.71|0.7|0.69|0.7|0.69|0.69|0.71|0.71|0.72|0.72|0.72|0.73|0.7|0.74|0.74|0.74|0.74|0.74|0.76|0.77|0.78|0.77|0.77|0.78|0.77|0.77|0.76|0.75|0.76|0.77|0.78|0.78|0.78|0.78|||0.78|0.78|0.77|0.74|0.74|0.74|0.74|0.73|0.73|0.72|0.72|0.72|0.72|0.73|0.79|0.8|0.79|0.8|0.8|0.82|0.82|0.82|0.83|0.81|0.79|0.81|0.84||0.85|0.84|0.87|0.86|0.85|0.82|0.79|0.79|0.75|0.74|0.73|0.73|0.7|0.72|0.72|0.72|0.72|0.74|0.69|0.68|0.67|0.68|0.67|0.68|0.68|0.65|0.65|0.64|0.65|0.65|0.65|0.65|0.66|0.67|0.67||0.68|0.68|0.68|0.68|0.68|0.68|0.67|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.66|0.65||0.63||0.62|0.62||0.62||0.62|0.61|0.61|0.6||0.6|0.6|0.6|0.59|0.6|0.6|0.59|0.59|0.59|0.6|0.59|0.59|0.59|0.59|0.58||0.57|0.56|0.58|0.59|0.58|0.57|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.57|0.56|0.56|0.56|0.57||0.6|0.6|0.62|0.62||0.6|0.6|0.59|0.59|0.59|0.59|0.56|0.55|0.55|0.56|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|||0.53|0.52|0.52|0.53|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.54|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.5|0.49|0.5|0.51|0.5|0.51|0.51|0.51|0.5|0.51|0.51|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.56 02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02878|21152|/equities/cato-corp|R2000VALUE|4.54|4.42|4.33|4.42|4.42|4.5|4.5|4.5|4.33|4.08|4.08|4|4|4|4|4|4.08|4.08|4|4|4.08|4|4|4|3.92|3.92|3.75|3.83|4|4|3.92|4|4|4.08|3.71|4.17|4.25|4.25|4.25|4.25||4.17|4.17|4|3.92|4.17|4.21|4.17|4.5|4.42|4.42|4.67|4.75|4.75|4.75|4.79|4.67|4.75|4.75|4.67|4.67|4.75|4.67|4.58|5|5.25|5.25|5.58||5.58|5.67|5.67|5.38|5.17|5.17|5.42|5.33|5.33|5.33|5.33|4.75|4.67|5.17|5.5|5.83|6.08|6.25|6.25|6.25|6.25|6.08|5.83|5.83|5.75|5.75|5.75|5.75|5.75|5.83|6|6|6|6.08|6||6.33|6.46|6.58|6.58|6.42|6.42|6.42|6.42|6.42|6.42|6.17|5.92|5.92|5.92|5.67|5.67|5.5|5.42|5.5|5.58|5.75|5.75|5.83|5.83|5.58|5.58|5.08|4.67|4.67|4.67|4.67|4.67|4.75||4.75|4.75|4.75|4.67|4.67|4.67|4.75|4.67|4.67|4.67|4.75|4.58|4.58|4.58|4.5|4.5|4.5|4.5|4.5|4.58|4.5|4.5|4.5|4.5|4.5|4.58|4.5|4.5|4.5|4.5|4.5|4.58|4.92|4.92||4.58|4.5|4.58|4.58||4.58|4.33|4.33|4.33|4.42|4.5|4.5|4.5|4.42|4.42|4.42|4.42|4.5|4.67|4.67|4.67|4.42|4.42|4.42|4.33|4.33||4.33|4.33|4.33|4.33|4.33|4.33|4.42|4.42|4.17|4.17|4.21|4.17|4.08|4|3.83|3.83|3.83|3.75|3.67|3.67|3.42|3.42|3.42|3.42|3.5|3.67|3.75|3.67|4|4.17|4.17|4.17|4.17|4.33|4.5|4.33|4.5|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.67|4.67|4.67 02882|15861|/equities/covenant-transpor|R2000VALUE|18|17.5|18|18.125|18.25|18.625|||18.5|18.75|18.75|20.25|20.75|20.5|19.875|20|19|18.75|18.75|18.75|18.75|18.75|18.75|18.75|18.5|18|18|17.75|18|18|16.75|15|15|15|15.5|16|16|16.25|17.5|18||18.125|18|17|16.75|16.75|17.125|16.75|15.5|16.25|15.5|15.875|15.75|15.75|15.75|15.75|15.75|15.75|15.75|15.25|15.5|15.5|15.5|15|15|15|15|15||16|16.5|16.25|16.625|16.25|16.5|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.75|16.625|17|17|17|17|17|17|17.75|17|17|17|17|17.5|16.375|16|16|16.5|16|16|16.125|16.25||16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.5|16.75|14.75|16.25|16.25|16.25|16.25|16.25|16.25|16.25|16.25|15.75|15.75|15.75|15|14.5|14.75|14.5|14.5|14.5|14.5|14.875|14.5|14|13.25|13.25||13|13||13.25|14|14.375|14.25|14|13.75|13.75|12.75|12.75|12.5|12.5|12|12|12.25|11.75|11.25|11.25|11.25|11.5|11.5|11.5|12|11.5|11.75|11.5|11.5|12|11.25|11.75|11.75|11.25||11.25|11.25|11.25|11.25||11.25|11.5|11.5|12|12|12.25|12.125|12|12.25|12.375|12.25|12.25|12.25|12.75|12.5|12.5|13.25|12.5|12.5|13.25|13||13|12.5|12|11.875|11.75|11.5|12.75|13|13.375|12.875|12.75|12.75||12.75|13|12.75|12.75|12.875|12.75|13.25|12.875|||13|13.25|14.25|14.25|14.875||13.562|||14.25|14.25||||14.5|14.688|14.5|16|15.469|15.5|16.25|||15.75|15.75|15.75|15.75|16.25 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|||||||||||||15.75|||||15.75|15.75|15.75||17.5|16|||16||16.25|16.25||||||17.25|||16|17.75|||||17.25|16|16|18||||||16.25||18|||17.75|||16.25||17.75||16.38|||16.25||16.25||16.25||||16.56|16.38|16.75|15.5||15.25||16|15.38|15.12|17|16.5|15.12|15.38|17|17|||||||15.25||15.25|||15|15.25||14.75|14.75|||15.5||15.5||15.5||15.5|17|15.5|17|15.5|15.5||15.5|15.5||15.5||15.25||17|15.25|15.5|15.5||15.5|16||17.25|||18.25||17.75||18.25|17.5|17.5|19||||17.5||||||||||17.5||||17.5||||17.5|17.5|||||17|||||||18.25|||16.25||||||16|16|||15.25|15.25|16.75|15.25|||15|15|15.5|15.5|||15.5|16|16|16.12|16|16.25||18|17|17|17.75|17.75|17.75|18|18||18.25|18.5||19|19|||19.5|19.5|||19.5|19.5||||19.5|||20||||||||| 02886|40068|/equities/first-internet-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02888|101910|/equities/peoples-fin|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02890|24358|/equities/unifi-inc|R2000VALUE|81.75|82.88|80.25|80.62|81.38|81.38|81.75|82.12|82.12|82.12|82.88|82.88|82.88|83.25|82.88|82.5|82.5|82.88|82.5|82.5|82.12|82.5|82.88|82.5|81.38|81.75|81.75|83.62|82.88|82.88|80.62|78.75|78|80.25|80.25|80.25|81|82.88|84.75|85.5||85.88|85.88|84.75|84|84|84|84|84|84.38|84|84.38|83.25|83.25|83.62|83.62|84|82.88|82.88|82.88|83.62|83.62|82.88|82.5|83.25|81.75|82.5|82.5||83.25|83.62|83.25|84|83.62|84|82.88|83.62|83.62|82.88|82.5|81.75|81|80.25|79.12|78.38|78|80.62|80.25|76.88|75.38|75.38|75.38|75.75|75.75|75.75|72.75|72|71.62|71.25|70.88|70.88|70.12|70.12|69||70.88|71.62|73.88|73.12|73.5|75|75|75.75|75.75|76.12|75.75|72.38|72.75|70.88|70.88|71.62|72|72.38|72|72|73.12|72.38|72.38|72.38|72|72.75|72.75|72.75|69|68.62|68.25|67.88|68.25||68.25|67.5|67.12|67.88|68.62|68.62|69|69|68.62|67.5|67.5|66.75|65.62|66|66|66.38|66.38|66|67.5|67.88|65.62|63.75|64.12|65.25|65.62|67.12|67.12|67.5|69.38|70.88|70.5|70.88|68.25|66.75||66.38|66.38|66.75|68.25||68.25|68.25|68.25|68.62|69.75|69.75|71.25|69|69.38|69.38|69.38|69.75|70.5|71.25|71.25|71.25|71.25|71.25|70.5|70.12|70.5||70.5|69.38|68.62|69|68.62|68.62|68.25|68.62|68.62|68.25|68.25|68.62|67.88|67.88|65.62|66|67.5|68.62|69|69|70.5|70.5|71.62|71.25|71.25|73.5|74.25|73.88|73.5|73.88|72.75|72|72|72|72|72.38|72.75|73.5|72.75|72.38|72.75|72.75|72.38|71.62|70.5|70.88|70.88|71.25|70.88|74.62|75.38 02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02892|21057|/equities/citizens-inc|R2000VALUE|4.57|4.65|4.65|4.49|4.69|4.77|4.73|4.77|4.8|4.77|4.77|4.69|4.69|4.8|4.8|4.84|4.77|4.73|4.8|4.8|4.8|4.73|4.8|4.77|4.73|4.73|4.49|4.73|4.77|4.73|4.49|4.26|3.87|4.49|4.46|4.26|4.26|4.46|4.42|4.46||4.34|3.8|3.64|3.22|3.18|3.56|4.18|4.11|3.87|4.03|4.11|4.18|4.18|4.15|4.18|4.11|4.34|4.49|4.42|4.34|4.18|4.18|4.49|4.65|4.84|4.8|4.96||5.11|5.15|5.15|4.84|4.88|4.8|4.8|4.96|5.11|5.11|5.27|5.27|5.35|5.27|5.42|5.27|5.23|5.23|5.27|5.19|5.27|5.11|5.15|5.35|5.42|5.42|5.42|5.27|5.27|5.08|5.04|5.11|5.04|4.96|4.96||5.08|5.19|5.27|5.35|5.42|5.27|5.39|5.39|5.27|5.39|5.46|5.35|5.27|5.27|5.19|5.35|5.35|5.5|5.58|5.5|5.46|5.54|5.35|5.42|5.42|5.39|5.35|5.27|5.39|5.27|5.35|5.31|5.27||5.35|5.42|5.58|5.42|5.39|5.23|5.27|5.27|5.19|5.42|5.58|5.58|5.39|5.42|5.39|5.19|5.27|5.35|5.31|5.19|5.11|5.42|5.42|5.5|5.58|5.42|5.42|5.35|5.42|5.46|5.5|5.42|5.35|5.5||5.42|5.5|5.42|5.35||5.35|5.42|5.35|5.39|5.42|5.31|5.27|5.19|5.39|5.42|5.39|5.35|5.42|5.5|5.58|5.35|5.42|5.42|5.27|5.5|5.5||5.42|5.19|5.27|5.58|5.5|5.58|5.58|5.73|5.66|5.89|5.81|5.73|5.35|5.42|5.5|5.5|5.66||5.73|5.73|5.77|5.81|6.04|5.73|5.81|5.73|5.85|5.73|5.5|5.42|5.58|5.5|5.66|5.46|5.42|5.58|5.42|5|4.49|4.49|4.73|4.73|5.19|5.19|5.42|5.58|5.97|5.89|5.81|6.04|5.97 02893|15513|/equities/axt-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02895|21085|/equities/quantum-corp|R2000VALUE|7.688|7.75|7.625|7.562|7.75|7.375|7.25|7.062|6.938|6.938|6.875|6.875|6.812|6.938|6.562|6.25|5.938|6.062|6.25|6.188|6.062|6.062|6.125|6.312|6.188|5.688|5.438|5.812|5.938|6.281|6.5|6.375|6.25|6.5|6.875|6.688|6.75|7|6.938|6.875||6.938|7.125|7.125|7.062|7.062|6.875|7.375|7.312|7.438|7.5|7.812|7.875|7.812|7.812|7.688|9.125|9.562|10.688|10.938|11.312|12|11.812|11.75|11.938|11.875|12.25|12.312||12.188|12.062|12.438|12.625|12.875|12.688|12.062|11.875|11.5|11.438|11.375|11.25|10.688|11.25|11.312|11|11.062|10.625|10.562|10.375|10.375|10.188|9.75|9.5|9.438|9.375|9.25|9.25|9.438|9.312|9.25|9.25|9.25|9.062|8.875||9.062|8.875|8.875|8.875|8.875|9|8.875|8.875|9.188|9.375|9.5|9.5|9.812|9.688|9.312|9.25|9.062|8.75|8.5|8.25|8.5|8.438|8.312|8.375|8.312|8.438|8.562|8.5|8.438|8.438|8.5|8.438|8.5||8.562|8.562|8.5|8.625|8.688|8.875|9.125|9.062|9.188|9|9|9|8.688|9|9.062|9.062|9.188|8.875|8.75|8.625|8.688|8.625|8.625|8.562|8.625|8.688|8.75|8.438|8.5|8.688|8.188|8.062|8.438|8.062||7.938|8.125|8.375|8.438||8.562|8.5|8.375|8.062|7.938|8.188|8.438|8.5|8.438|8.562|8.812|9|8.875|9.375|9.438|9.312|9.188|9|9.125|9.062|9||9|8.438|8.688|9.375|9.562|9.625|9.625|9.75|9.5|9.562|9.375|9.438|9.5|9.312|9.062|8.688|8.625|8.5|8.438|9.625|10.188|10.125|9.812|10.031|9.875|10.312|10|9.75|9.875|9.625|9.312|8.75|8.938|9.375|9|9.375|9.875|10.188|10.688|10.5|9.938|10.688|10.812|11.312|11.375|11.375|10.688|11.125|10.688|11.375|10.688 02900|15757|/equities/century-bancorp|R2000VALUE|12.5|12.5|12.62|12.5|12.62|12.5|12.5|12.5|12.38|12.12|11.88|11.88|11.88|11.75|11.94|11.88|11.75|12.12|11.75|11.88|11.75|11.75|11.75|11.75|11.75|11.62|11.62|11.62|11.62||||11.62|11.62|11.62|11.62|11.62|11.75|11.5|11.5||11.75|11.75|11.88|11.88|11.88|11.88||11.88|11.88|11.88|12|12.25|12|12|12|12.06|12.25|12|11.88|12.5|12.12|12.25|12|12.5|12.25|12|12.5||12|11.88|12.25||11.75|12.12|12.12||12.12|12.12|12.38|12.38|11.88|11.25|11.25|11.25|11.31|11|11|11|11.5|11|11|11.25|11.25|11.25|11.25|11.25|11.25|11.12|11.25|11|11.25|11.12|11||11.25|11.12|11.12|11.38|11.31|11.12|11|10.88|10.88|10.88|10.75|10.62|10.62|10.62|10.62|10.62|10.5|10.5|10.38|10.5|10.5|10.75|10.5|10.5|10.5|10.5|10.38|10.12|10.38|10.12|10.12|10.12|10.12||10.12|10.12|10.25|10.12|10.12|10|10|10|10|10|10.12|10|10|10.5|10|10|10|10.12|10.12|10.12|10.12|10.12|10.12||10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.25|10.12||10.12|10|10|10.12||10||10.06|9.5|9.5|9.88|9.62|9.62|9.5||9.75|9.75|9.75|10.12|10.12|10.12|10.12|10.12|10.12|10.12|||10.12|10.12|10.12|10.12|10.38|10.12|10.12|10.12|10.12|10.12|10.12|10|10||10|10.5|10.12|10|10.25|10.12|10.12|10.12|10.75|10.12|10.12|10.25|10.12|10.12|10.12|10.12|9.88|9.88|9.88|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10.12|10.12|10.62|10.12|10.12 02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02903|15456|/equities/artesian-resource|R2000VALUE|6.89|7.06|7|7|7|7|7|7|6.89|6.89|7.22||6.89|6.89|6.89|6.89|6.78|6.78|6.89|6.67|6.83|6.67|6.67|6.78|6.67|6.67|6.67|6.67|6.67|6.72|6.67|6.67|6.67|6.67|6.67|6.56|6.67|6.44|6.44|||6.56|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.44|6.67|6.44|6.44|6.75|6.44|6.44|6.67|6.67|6.67|6.67|6.67|6.67|6.61|6.67|6.67|6.67||6.67|6.22|6.22|6.44|||6.33|6.11|6.11|||||||||6.11|6.11|6.11||||||||||||||6.17|6.17||||||||||6.22|||6.33||||||6.11|6.33|||6.39|6.39|6.39||6.06||||6.17||||||6.17|6.11|||6||||||6.11|||6.22||6.22|||6.22|6.22|6.22||||||||||6.22|5.89|||||5.89|||||||||5.89||||||5.89|||6.22|5.94||||||5.89||||||||5.89||||||||||||||||||||||||||||||||6.22|5.89|||||5.89|||| 02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||13.94|||13.84|13.94|13.94||14.05||13.94|14.15|14.05|13.84|13.94|14.05|14.15|13.94|13.94||14.25|14.66||14.45|14.45|14.45|14.45|14.66||14.76||14.76|14.56|15.06|14.96|15.47|15.57||15.67||||15.78|15.88|15.88|15.78|15.78|15.78||15.67|15.78|||15.88|15.88|16.08|16.29|16.18||||16.39|16.49||16.49|16.39|16.29|16.29||16.39|16.29||16.49|16.49|16.69|16.59|16.49|16.79|16.69|16.18|16.08|15.57|15.47|15.27|14.96||14.66|14.25|14.76|15.37|15.88|16.18|16.69|16.29|15.17|15.06|15.06|15.06|14.96||14.96|14.96|14.76|||14.76|14.66|14.35|||14.35|14.25|14.15|14.15||13.84|14.05|13.94|13.94|13.94|13.94|13.84||13.74|13.84|13.84|13.74|13.64||13.94|13.84|13.84|14.25|14.45|14.25||14.05|14.15||14.15|14.25|14.15|||14.35|14.05|14.05|13.84|13.94|13.84|13.94|13.94|||||||13.84|13.94|13.74||||13.74|||13.84||13.94||14.05|||13.84|||13.84||13.74|13.74|14.05|13.84||13.64|13.54|13.44||13.54|13.33|13.23|13.03|13.03|12.82|12.82|12.93|||13.13|13.03||12.82|12.82|12.62|12.62|12.32|12.52||12.52||||12.62||12.62||||12.62|12.72|12.93|13.03|||13.03||13.13|13.33|13.33|||13.44||13.54|||13.44|||13.33||||13.13|13.33||13.33|13.23||13.33||13.44 02905|15495|/equities/astronics-corp|R2000VALUE|0.82||0.82|0.86|0.84|0.8|0.77|0.79|0.82|0.82|0.79|0.76|0.73|0.73|0.76||0.73|0.77|0.77|0.73||0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.71|0.74|0.69|0.69|||0.69|0.69|0.66|0.69|0.65|0.69|0.65|0.69|0.66|0.63|0.61|0.6|0.71|0.71|0.76|0.73|0.73|0.71|0.71|0.74|0.74|0.74|0.79|0.8|0.82|0.82|0.8||0.82|0.8|0.77|0.71|0.66|0.68|0.65|0.65|0.65|0.65|0.65||0.65|0.65|0.65|0.66|0.65|0.68|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.65||0.65|0.63|0.63|0.63|0.6|0.58||0.58||0.58|0.6||0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.61|0.58||0.58|0.58|0.58|0.58|0.6|0.6|0.63|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.52||0.63|0.66|0.66|0.66|0.65|0.61|0.57|0.53|0.53|0.52|0.5|0.49|0.5|0.47|0.47|0.47||0.47|0.47|0.44||0.44|0.44||0.47|0.44|0.47|0.44|0.44|0.44||0.44|0.44|0.44||0.44|0.44|0.44|0.46||0.46||0.43|0.41|0.46|0.46|0.46|0.46|0.46|0.44|0.44|0.44|0.39|0.39|0.38|0.38|0.38|0.37||0.37|0.37||0.37|0.39|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.37|0.37|0.37|0.38|0.37|0.41|0.37|0.38||0.37|0.37|0.37|0.37|0.37|0.37||0.37||0.37|0.39|0.39||0.37||0.37|0.37|0.37|0.37|0.4|0.37|0.37|0.37||0.41|0.37|0.37|||0.37|0.38|0.38|0.37 02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.12|8.94|8.81|8.81|8.78|8.66|8.44|8.44|8.28|8.34|8.31|8.44|8.5|8.38|8.41|8.25|7.75|8|8.22|8.25|8.12|8.16|8.38|8.38|8.44|8.59|8.72|8.94|9.31|9.5|9.41|9.19|9.12|9.34|9.06|8.94|9|8.94|8.88|8.91||9|9.09|9.09|8.94|8.81|8.75|8.81|8.69|8.44|8.5|8.38|8.25|8.25|8.41|8.81|9.12|9.22|9.12|8.94|9.06|9.12|8.88|8.88|9|9.06|9.09|9.06||9.06|9|8.84|9|9|8.94|8.94|8.91|8.75|8.66|8.47|8.31|8.25|8.72|8.69|8.47|8.28|7.91|7.75|7.78|7.59|7.5|7.41|7.41|7.38|7.28|7.44|7.66|7.56|7.53|7.53|7.31|7.25|7.25|7.16||7.22|7.22|7.25|7.41|7.31|7.31|7.22|7.12|6.81|6.69|6.78|6.88|6.81|6.75|6.66|6.66|6.12|5.88|5.75|5.88|5.81|5.75|6.16|6.16|6.06|6|5.84|5.56|5.5|5.56|5.41|5.19|4.94||4.94|4.91|4.91|4.94|4.91|5|4.94|4.97|5.09|5.06|4.97|4.97|4.94|4.91|4.97|4.91|5|4.97|5|4.94|5.12|5.19|5.22|5.16|5.25|5.31|5.25|5.19|5.19|5.34|5.19|5.34|5.47|5.53||5.56|5.59|5.59|5.5||5.53|5.62|5.34|5.16|5.22|5.28|5.16|5.12|5.03|4.94|4.94|4.88|4.84|4.75|4.72|4.5|4.47|4.44|4.38|4.29|4.32||4.29|4.29|4.11|4.11|4.11|4.17|4.17|4.23|4.23|4.23|4.23|4.23|3.93|3.93|3.87|3.75|3.69|3.78|3.93|3.93|3.99|3.99|3.99|3.99|3.99|3.87|3.75|3.75|3.75|3.75|3.75|3.75|3.99|4.08|4.08|4.05|4.05|3.99|4.17|4.05|4.17|4.4|4.4|4.46|4.52|4.52|4.52|4.61|4.64|4.7|4.76 02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02914|16752|/equities/northrim-bancorp|R2000VALUE|5.51|5.51|5.51|||5.68|5.51|5.94|5.94|5.68|5.68|5.68|5.77|5.68|5.94|5.68|5.94||5.85|5.85|5.94|6.11|6.27||6.36|6.11|6.11|6.11|6.11|6.11|6.36|6.36|6.11|6.11|6.11|||6.11|||||6.11|6.11|6.36||6.11||6.36|6.11|6.36|6.11|6.23|6.11|6.36|6.11|6.27|6.27|6.11|6.11|6.27|6.11|6.27|||6.11|6.11|6.44||6.27|6.27|6.27|6.53|6.44|6.53|6.27|6.36|6.44|6.44|6.44|6.44|6.61|6.61|6.44|6.61||6.53|6.44|6.44|6.7|6.7|6.53|6.44|6.44|6.44|6.7|6.44|6.44|6.19|6.19|6.44|6.27|6.44|6.44||6.44|6.53|6.7|6.61|6.61|6.61|6.61|6.44|6.44|6.44|6.36||6.61|6.61|6.61|6.61|6.19|5.94|5.94|5.77|5.77||6.11||6.11|5.85||5.85|5.85|5.85|5.94|5.94|6.19||5.94|5.94|5.94|5.94|5.94|6.02|5.94|5.94|6.02|6.11|5.6|5.51|5.34|5.43|5.34|5.33|5.33|5.49|5.33|5.41|5.33|5.33|5.49|||5.25|5.17||5.17|5.25|5.25|5.17||5.25||5.25|5.17|5.49|5.41||5.41||5.41|5.41||5.33||5.33|5.57||5.33|5.33|5.33|5.25||5.09|5.09|5.17|5.33|5.09|5.33||5.09|5.41|5.41|5.09|5.33|5.65|5.33|5.33||5.49|5.49|5.73|5.81|5.73|5.81||5.81|5.81|5.49|5.49||5.73|5.81|5.49|5.33|5.25|5.41|5.41|5.09|5.09|5.17|5.17|5.17|5.17||5.09||5.09|5.09|5.25|5.09|5.09|5.09|5.09||5.09|5.09|5.09|5.09|5.41|5.25 02916|15330|/equities/acacia-research-corp|R2000VALUE||3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.12|3.18|3.24|3.3|3.24|3.18|3.24|3.18|3.24|3.01|3.18|3.18|3.35|3.3|3.18|3.64|3.86|3.92|3.92|3.92|4.09|3.98|3.98|3.98|3.81|4.2|4.43|4.55|4.2|4.09|3.86|4.66||3.86|3.64|3.98|3.64|3.47|3.3|3.3|3.18|3.64|3.98|4.43|4.43|4.43||4.89|4.55|4.55|4.6|4.43|4.43|4.32|3.98|4.55|4.66|4.66||4.83||4.89|4.66|4.77|4.77|4.77|4.77|4.6|5.34|5.17|4.26|4.2|4.32|4.26|4.09|4.03|4.2|4.32|4.03|4.09|4.09|4.32|4.43|4.26|4.43|4.2|4.2|4.55|4.32|4.32|4.89|5|4.77|5.45|5.06|5||4.55|4.26|4.32|3.86|3.52|3.41|3.15|2.9|2.61|2.44|2.5|2.56||2.67|2.67|2.73|2.61|2.61|2.56|2.61|2.67|2.44|2.73|2.56|2.56|2.95|2.73|2.73|2.84|2.84|3.01|3.07|3.01||3.07|2.95|2.61|2.67|2.61|2.56|2.61|2.73|2.67|2.95|2.61|2.61|2.56|2.5|2.5|2.5|2.61|2.61|||2.44|2.44|2.67|2.61|2.73|2.44|2.39|2.61|2.5||2.73|3.07|2.78|2.73||2.61|2.78|2.5|2.73||2.61|2.84|2.95|3.01|3.18|3.24|3.21|3.12|2.95|3.07||3.18|3.24|3.3|3.41|3.52|3.47|3.52|3.64|3.35|3.35||3.35|3.3|3.41|3.47||3.41|3.52|3.52|3.64|3.47|3.47|3.3|3.3|3.07|3.01|3.07|2.73|2.73|3.07||3.18|3.18|3.18|3.18|2.95|2.95||||2.95|2.73||3.18|3.18|2.95||3.41|3.41|3.12|3.32|3.18|3.52|3.64|3.35|3.75|3.52|3.64|3.52|3.75||3.41 02917|24438|/equities/biotime|R2000VALUE|6.1734|6.2091|6.0664|5.6382|5.424|5.5668|5.5668|5.2813|5.2099|4.9958|5.0672|5.1386|5.1386|5.1386|5.2813|5.5668|5.4597|5.4954|5.424|5.2813|5.7095|5.424|5.3527|5.0315|5.2813|5.1386|4.9245|5.424|5.4954|4.8531|4.4249|4.2821|3.9967|4.3535|4.639|4.8174|5.2813|5.3527|5.424|5.424||5.6738|5.7095|5.8523|5.6382|5.6382|5.3527|5.9236|5.424|5.424|5.4597|5.4597|5.6382|5.7452|6.2091|6.2091|7.1012|5.9236|5.3527|5.2813|5.424|4.7817|5.3527|4.8531|6.1377|6.566|6.6373|6.5303||6.6373|6.4589|6.8514|6.9942|7.1369|6.9585|6.8157|6.566|5.6738|5.8879|5.7809|5.6382|4.8174|4.5676|4.5676|4.4606|4.4963|4.5676|4.4249|4.4249|4.5676|4.4963|4.639|4.2821|3.9967|3.961|3.7112|3.961|4.8174|3.961|3.4257|3.39|2.9618|2.7834|2.4265||2.4979|2.4979|2.3552|2.4622|1.9983|1.7485|2.1411|2.0697|1.9091|1.6772|1.2846|1.1419|1.0705|1.0705|1.0705|1.1062|1.0705|1.0705|1.0705|1.0705|1.1062|1.1241|1.1241|1.1241|1.1776|1.1241|1.1062|1.0884|1.0349|1.0705|1.0349|1.0349|1.0705||1.0705|1.1062|0.8564|0.8386|0.7851|0.8386|0.8207|0.7851|0.7851|0.8029|0.8029|0.7672|0.7494|0.7494|0.7494|0.7494|0.8029|0.7494|0.7494|0.7672|0.7717|0.8564|0.8564|0.91|0.9278|0.9813|||1.0527|1.0527|1.0527|1.0527|1.0527|0.8921||0.7851|0.7851|0.7494|0.7137||0.7137|0.7137|0.7137|0.678|0.8029|0.8386|0.8564|0.8386|0.8386|0.8386|0.8564|0.8564|0.8564|0.8564|0.8564|0.8564|0.8386||0.8386|0.8921|0.91||0.91|0.9992|1.0349|1.0527|1.0527|1.0349|1.0349|1.0349|1.1419|1.0884|1.0884|1.0884|1.1419|1.0884|1.0884|1.0884|1.0884|0.9992|0.9456|1.0349|0.9456|0.8743|0.91|0.8207|0.8207|0.9635|0.8564|1.0349|1.0349|1.0527|1.0527|1.0705|1.1776|1.1597|1.1419|1.1062|0.9992|0.9992|0.9456|0.9278|0.9278|0.8743|1.0527|1.1776|1.4631|1.3917|1.3203|1.249|1.2133|1.1062|0.8743 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02929|30911|/equities/radiant-logistics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02930|17140|/equities/comscore|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02931|16683|/equities/matrix-service-co|R2000VALUE|2.69|2.69|2.69|2.69|2.75|2.75|2.69|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.69|2.62|2.69|2.69|2.69|2.62|2.56|2.56|2.5|2.69|2.62|2.62|2.62|2.69|2.69|2.69|2.69|2.69|2.75|2.88|2.81|2.69|2.69|2.75|2.75|2.88||3|3|3.19|3.19|3.19|3.12|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|3|3.09|3.12|3.12|3.12|2.94|2.94|2.94|2.94|2.94||3|3|3|3|3.06|3.12|3.06|3.12|3.25|3.31|3.25|3.12|3.12|3.19|3.31|3.44|3.38|3.38|3.38|3.38|3.31|3.31|3.25|3.25|3.38|3.31|3.31|3.19|3.12|3|3|3.06|3.06|3|3.06||3.06|3.06|3.06|3.03|2.94|2.38|2.31|2.25|2.25|2.38|2.56|2.44|2.44|2.5|2.5|2.19|2.19|2.25|2.25|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.25|2.25|2.25|2.19|2.12|||2.12|2.12|2.12|2.19|2.19|2.19|2.12|2.12|2.12|2.12|2.12|2.09|2.06|2.03|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.06|2.19|2|2|2.03|2|2.14|2.12|2.12|2.09|2.06|2||2|2|2|2||2|2|2|2|2.06|2.06|2.06|2.06|2.19|2.25|2.25|2.25|2.25|2.19|2.12|2.12|2.06|2.06|1.94|1.94|1.94||1.94|1.94|1.94|2|2|2|2|2|2|2|2|1.94|1.94|1.94|1.94|2|2|2.06|2.19|2|2.06|2.06|2.06|2.06|2.12|2.12|2.12|2.19|2.25|2.12|2.12|2.06|2.25|2.25|2.25|2.22|2.22|2.22|2.22|2.22|2.25|2.25|2.25|2.25|2.25|2.25|2.31|2.31|2.38|2.5|2.38 02935|20707|/equities/ocwen-financial-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02936|17201|/equities/smith-micro-software|R2000VALUE|6.375|6.375|6.375|6.375|6.25|6|5.625|5.5|6.375|6.375|6.375|6.375|6.375|6.375|6.375|5.625|5.5|5.375|5.375|5.625|5.625|5.625|5.375|5.25|5.125|5|4.875|5.75|6.5|6.5|7|6.5|5|6.25|6.25|5.5|6.625|6.75|7.25|8.5||8.75|11|11.5|9.75|9.75|9.5|10.25|10.75|11.5|11.5|11|10.25|11|13|13.75|14|14|13.75|13|14.25|15|13.75|13.625|14.125|13.125|14|15.75||15.75|16.5|16.25|16|15.75|14.5|14|13|13|12.5|12.5|12.25|11|12.875|13.625|13.25|12.75|12.75|11.75|11.5|11.25|10.5|10.25|9.75|9|8.25|8.25|8.25|8.75|9|9|9|9|9|9||9|8.625|8.5|8.25|8|8|8.25|8.5|8.75|9|9.375|8|8.25|8.75|8.75|8.75|8.5|7.875|6.5|6.5|7.75|7.5|7.25|7.25|7.25|7.5|7.25|7|6.25|6|5.75|5.75|5.75||5.5|6|6.25|6.25|6.25|6.5|7.5|7.5|7.5|8|8|7|6.25|6.75|6.75|6.75|6.5|5|5|5|5.25|5.25|5.25|5|5|5.5|5.5|5.5|5.5|6.25|6.25|6.25|6.75|6.75||6.75|6.5|6.5|6.25||5.875|5.25|5.25|5.25|5.75|5.5|6.875|6.875|7|9|9.25|9.25|9.5|9.75|9.5|9.25|9.25|9.25|9|8.75|10||10|10|10.25|9.5|9.5|8.75|8.5|9.625|9.25|9.75|9.75|10.25|10.5|10.5|10.25|11.5|11.5|11.5|12.5|13|13|13|13|13.25|13.25|11.75|11.75|11.75|11.75|11|10.5|10.5|10.5|9.5|8.75|8.5|9.75|9.25|9.75|9.5|9|12.25|12.75|12.5|13|13.75|13.5|||| 02938|17609|/equities/olympic-steel|R2000VALUE|23.75|24|23.75|23.75|24.25|24.38|23.88|23.25|24.25|24.88|24.38|23.88|23.5|22.75|25|25.5|26.56|26.25|29.12|29.38|29.38|28.75|27.75|27.88|26|26.88|27.38|28.12|28.75|28.75|28.38|26.88|24.75|26.12|26.75|26.88|26.62|25|23.75|23||23.5|25|27.25|27.38|27.38|27.75|27.25|25.75|25.38|24.88|22.75|23.38|24.5|24.38|23.38|21.75|22.38|23.5|20.88|21|19.12|17.88|17.5|17.5|16.12|16.12|16.12||16.12|16.12|16.12|15.75|15.25|14.88|14.88|15.5|15.75|15.88|15.75|16.12|16|15.62|15|14.88|14.25|13.88|13.62|13.5|14|13.12|13|11.88|11.5|11.38|11.5|11.38|11.38|11.38|11.25|11.25|11.38|11.25|10.88||10.75|10.38|10.25|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10|9.38|8.88|8.88|9|8.88|8.88|9|9|8.75|8.75|8.75|8.88|8.75|8.75|8.88|8.88|8.75|8.75||8.75|8.75|8.75|9|9.25|9.25|9.12|9|9.12|9|9|9.06|8.88|8.75|8.75|9.12|9.12|9.12|9.12|9|9|8.88|8.88|8.75|8.5|8.5|8.62|9.12|9.75|9.75|9.75|9.75|9.25|8.75||8.25|7.88|7.5|7.5||7.5|7.62|7.5|7.5|7.5|7.5|7.75|7.88|8.12|8.25|8.62|8.62|8.62|8.62|8.62|8.88|8.88|8.88|8.25|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|7.75|8|8|8|8|8|8|8|8|8.5|8.75|8.75|8.75|9.25|9.25|9.25|9.38|9.12|9.12|9.5|9.12|9.12|9.12|9.62||9.62|9.62|9.62|9.62|9.75|9.75|9.88|10|10|10.12|10.38|10.5|10.5|10.5|10.5 02942|16523|/equities/landec-corp|R2000VALUE|14|14|14|14|14||14.5|14.75|14.75|15|15|15.12|15|||15|15|15|||15.5|15|16|15.38|15|15|15|14.88|||15.25|15.25|15|16.25|16.25|16|17.75|17.75|18.25|19.25||19.25|20|20|17.62|16.25|16.25|16.25|18|18.5|19.25|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|19.75|20.75|19.75||19.75|19.75|19|19|19|19|18.5|18.5|17.75|18|17.75|17.75|17.75|18.5|18.5|18.5|18.5|18.5|18.38|17.5|17.5|17.5|17.5|17.5|17|17|17|15|15.5|14.75|15|15|15|15|15||15.5|15.5|15.5|15.5|15.5|16|16.5|17|16.5|16.25|16|15.25|15.25|15|15|14.5|13.62|13.25|13.25|12.75|13.25|13.19|13.25|13|13|13|12.62|12.62|12.5|12.75|12.5|12.5|12.5||12.25|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02943|48416|/equities/first-bank|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02947|15508|/equities/aviat-networks|R2000VALUE|8.125|8.1875|7.875|7.0625|7.0625|7.75|7.75|7.9375|7.625|7.4375|7.4375|8.5|8.625|8.875|9|8.4375|8.375|8.25|8.375|8.4375|7.9375|7.6875|7.5625|7.375|7.1875|7|6.375|6.5625|7.25|7.875|8.25|6.5|5.4375|6.25|7.4375|7.4375|7.875|7.6875|7.6875|7.9375||8.375|8.375|7.8125|7.5|6.875|6.9375|7.125|7|7|7|7.5|7.125|7.8125|8.8125|8.8125|8.8125|8.4375|8.1875|7.875|7.8125|7.8125|7.8125|7.8125|7.6875|7.5625|8.125|8.125||8.1875|7.5625|7.625|7.5625|7.5|7.375|7|6.3125|5.6875|5.6875|5.75|5.8125|5.9375|6.0625|5.9375|5.75|5.75|5.5|5.125|5.1875|5.25|5.4375|4.5625|4|4|4|4|4|4|4|4.125|4.1562|4.125|4.25|4.3125||4.5|4.375|4.3125|4.3125|4.375|4.3125|4.3125|4.3125|4.375|4.375|4.5938|4.625|4.4375|4.125|4.0625|4.4375|4.4375|4.4375|4.4375|4.4375|4.5625|4.5625|4.625|4.6875|4.75|4.875|5|5|5|5|4.9375|4.9375|4.9375||5|4.9375|4.9375|5.0625|5.1875|5|5|5.0625|5.1875|5.3125|5.3125|5.1875|5.1875|5.1875|5.125|5.125|5.125|5.3125|5.3125|5.375|5|4.9375|4.9375|5|5|5|4.9375|4.75|4.75|4.6875|4.6875|4.75|4.8125|4.875||4.75|4.875|4.875|5.25||5.6875|5.75|5.875|5.75|5.875|6.1875|6.1875|6.125|5.875|5.8125|5.75|5.625|5.625|5.6875|5.75|5.8125|5.3125|5.1875|5.0625|4.9375|4.9375||4.875|4.9375|5.0625|5.0625|5.1875|5.1875|5.3125|5.3125|5.3125|5.25|5.1875|5.1875|5.1875|5.1875|5.1875|5.25|5.3125|5.0625|5|5|5|4.875|4.875|4.9375|4.9375|5.625|5.875|6|6.1875|5.5625|5.5625|5.3125|5.4375|5.5625|5.625|5.625|5.625|5.6875|6.0625|6|5.9375|6.125|6.25|6.25|6.125|6.3125|6.3125|6.3125|6.375|6.8125|6.5625 02948|20460|/equities/park-electrochemical-corp|R2000VALUE|6.99|6.95|7.04|6.95|6.95|7.37|7.42|7.42|7.37|7.33|7.23|7.14|7.04|7.28|7.33|7.28|6.9|6.75|6.9|6.8|6.75|6.75|6.66|6.75|6.56|6.61|6.37|6.71|6.66|6.75|6.85|6.85|6.56|6.71|6.99|6.85|7.04|7.33|7.23|7.28||7.42|7.47|7.52|7.47|7.09|7.04|6.8|8.04|8.42|8.47|8.42|8.37|8.32|8.42|8.56|8.66|8.75|8.94|8.9|9.09|9.28|9.23|9.18|9.09|9.23|9.28|9.13||8.99|9.32|9.28|9.32|9.28|9.32|9.13|9.32|9.28|9.18|9.23|9.32|8.75|8.99|9.04|9.37|9.42|9.42|9.42|9.42|9.32|9.04|8.37|8.37|8.28|8.42|8.28|10.94|10.99|11.04|11.18|11.27|11.27|11.13|11.04||11.51|11.56|11.51|11.37|10.99|11.8|12.13|12.32|12.42|12.37|12.46|12.37|12.37|12.42|12.51|12.51|12.27|12.18|12.08|11.99|12.37|12.46|12.46|12.37|12.08|12.03|12.32|12.27|12.27|12.65|12.51|13.03|13.65||13.7|13.99|14.08|13.75|13.89|13.65|13.41|13.08|12.56|12.37|12.42|12.37|11.75|11.8|11.61|11.65|11.42|11.27|11.42|11.7|11.65|11.51|11.56|12.27|12.37|12.37|12.18|12.23|12.8|12.84|12.56|12.37|12.89|12.42||12.13|11.99|11.94|11.94||11.84|11.75|11.37|10.8|10.99|11.27|11.61|11.51|11.61|11.46|11.37|11.42|11.7|11.8|11.89|11.56|11.51|11.46|11.37|11.42|11.42||11.51|11.7|11.89|11.94|11.89|11.94|12.08|12.18|12.08|11.65|11.42|11.46|11.99|11.89|11.94|11.84|11.7|11.61|11.42|11.42|11.8|11.8|11.84|11.8|11.89|12.03|11.99|11.8|11.65|11.61|11.37|10.8|11.75|12.13|11.99|12.08|12.27|12.23|11.89|11.8|11.42|12.03|12.08|12.32|12.42|12.03|11.94|11.94|12.42|12.42|12.42 02950|16577|/equities/macatawa-bank-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02951|29685|/equities/teekay-corp|R2000VALUE|15.12|15.19||15|15.06|15.06|15.06|15.12|15.06|||14.62|14.56|14.44|14.06|14.12|14.12|13.81|13.75|13.75|13.69|13.62|13.5|13.5|13.56|13.5|13.5|13.5|13.31|13.25|13.38||13.12|13.38|13.5|13.5|13.56|13.38|13.56|13.56||13.62|13.38|13.19||13.19|13.19|13.19|13.12|13.12|13.12|13.12|13.12|13.12|13.12|13||12.94|13|13.12|13.56|13.5|13.62|13.75|13.75|13.75|13.69|13.69||13.69|13.5|13.44|13.44||13.25|13.31|13.31|13.38|13.44|13.5|13.44|13.38|13.31|13.75|13.69|13.88|13.75|13.69|13.5|13.38|13.38|13.38|13.25|13.25|13.19|13.12|13.06|13.06|12.5|12.5|12.5|12.62|12.5|12.5||12.5|12.5|12.88|13|13|13||13.12|13|12.94|12.69|12.75|12.75|12.94|12.94|12.88|12.75|12.88|13.19|13.44|13.44|13.38|13.31|13.38|13.31|13.25|13.25|13.25|13.25|13.38|13.44|13.19|||13.06|13.12|13|13|13.06|13|12.94|12.62|12.38|12.38|12.5|12.38|12.31|12.31|12.25|12.12|12|11.88|11.75|11.69|11.75|11.75||11.62|11.69|11.69||11.56|11.56|11.69|11.56|11.69|11.62|11.62||11.62|11.62|11.75|11.69||11.62|11.62|12|11.94|12|11.94|12|12|12|12.06|12.06|12.19|12|12.12||11.94|11.75|11.88|11.75|11.75|||11.75|11.5|11.5|11.5|11.62|11.62|11.62|11.62|11.69|11.75|11.81|11.69|11.75|11.69|11.69|11.75|11.56|11.5|12|11.88|11.94|11.94|11.88|12|12|12.06|12|12|12.06|12|12|11.88|11.81|12|12.12|12.12|12.12|12|12|12|12|12|12.06|12.19|12.31|12.38|12.38|12.38|12.38|12.31|12.19 02954|24401|/equities/virnetx-holding-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02955|16946|/equities/powell-industries|R2000VALUE|10.75|10.5|11|10.88|10.88|11.12|11|10.88|10.88|10|9.62|9.75|9.75|9.5|9.5|9.5|9.88|9.88|9.5|9.62|9.75|9.5|9.12|10|10|9.88|9.88|10|10.38|10.38|10.38|10.5|10.5|11.25|11.25|11.25|11.25|11.25|11.25|11.38||11.5|11.5|11.5|11.5|11.38|11.5|11.38|11.38|11.38|11|11.38|11.62|11.75|11.75|11.5|11.38|11.25|11|10.88|11.38|11.25|11.25|11.25|10.88|10.88|10.88|10.88||10.88|10.88|11.62|10.38|10|9.88|9.88|10.25|10.25|9.69|9.5|9.5|9.5|10.25|10.25|10.25|10|9.38|9.12|9.12|9.12|9.38|9.25|9.25|9.25|9.25|9.5|9.75|9.25|9.38|9.5|8.75|8.75|8.75|9||9|9.25|9.25|9.38|9.38|9.25|8.88|8.5|8.5|8.75|8.5|8.62|8.75|8.88|9.12|8.5|9.38|9.75|9.75|9.88|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.12|10.25|10|9.62|9.62||9.62|9.12|8.38|8.38|8.38|8.5|8.75|8.75|8.62|8.62|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8|7.88|7.88|7.88|7.88|7.88|7.88|7.88|7.88||7.88|7.75|7.75|7.75||7.75|7.62|7.62|7.75|7.75|7.75|7.75|7.75|7.88|8|7.5|7.25|7.12|7.25|7.25|7.25|6.88|6.38|6.5|6.62|6.62||6.62|6.62|6.62|6.62|6.62|6.88|7|6.88|6.88|6.88|6.75|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.88|6.5|6.5|6.62|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.38|6.38|6.5|6.38|6.62|6.75|6.88 02957|20915|/equities/brt-realty-trust|R2000VALUE|4.65||4.65||4.65|4.65|4.65|4.44|4.44|4.54|4.75||4.85|4.75|4.96|4.75|4.65|4.54|4.54|4.54|4.65|4.65|4.54|4.44||4.44|4.34|4.34|4.44|4.34|4.44|4.44|4.23|4.34|4.34|4.34|4.54|4.54|4.44|4.44||4.13|4.03|4.03|4.03||4.03||4.13|4.13|4.13|4.03|4.03|3.92|4.13|4.03|3.92|3.92|3.92|3.92|3.82|3.72|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.72|3.72|3.72||3.72|3.72|3.82|3.82|3.72|3.72|3.72|3.82|3.82|3.82|3.82|3.82||3.72|3.82|3.72|3.72|3.72|3.82|3.72|3.72|3.82|3.82|3.72|3.61|3.61|3.61|3.72|3.61||3.72|3.82||3.72|3.92|3.72|3.82|3.82|4.03|3.72|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61|3.61||3.72|3.72|3.72|3.72|3.82|3.92|3.82|3.82|3.72|3.82|3.72|3.82||3.92|3.92|3.61|3.61|3.51|3.41|3.51|3.51|3.51|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.51|3.51|3.41|3.51|3.61|3.61|3.61|3.61|3.51||3.51|3.51|3.51|3.51||3.51|3.51|3.51|3.51|3.51|3.61|3.51|3.51|3.51|3.61|3.61|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51|3.51||3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41||3.51|3.51|3.51|3.41|3.41|3.51|3.51|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41|3.41 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||16.75|16.5|16|16|16|15.75|16|17|17|17.38|17.12|17.25|17.5||17.5|17.5|18|18|17.88|17.88|17|17.5||17.25|17|15.75|16.5|16.25|16.5|16.75|16.25|16|16.75|17.5|17|17.25|17.25|18|17.75||17.75|17.25|16.75|16.5|16.75|16.5|18|17.75|17.25|17.25|16.25|15.62|15.5|15|15.25|15.25|15.25|15.25|15|15.5|15.88|16|16.12|16.25|15.62|15.25|16.25||16.25|16.5|16.75|16.75|16.75|16.88|17|17|16.88|17.12|17.12|16.88|16.25|16|15.69|15.25|15.25|15.75|15.75|16|16|16|14.25|13.25|13.25|13|12.88|13.5|13.5|13.5|13.5|13.5|13.5|13.12|12.75||13.25|13|13.5|13.75|13.5|13.25|12.88|12.88|12.88|13|13.5|13|13|12.25|12|12|12|12||12|||11.75|12|12.12|11.88||11.62|12.25|12.25|12.25|12.25|12.5||11.5|11.5|11.5|11.75|11.75|11.75|11.75|12|12|12|12|11.5|11.5|10.88|10.88|10.62|10.5|10.75|10.25|10.12|10.12|10.5||9.88|10|10.25|10||10.62|||10.25|10.5|10.5||10.75||9.5|9.75||9.5|9.5|9.5|9.62|9.62||9.62|9.62|9.62|9.5|9.75|9.75|9.75|9.75|9.75|10|9.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02972|15683|/equities/ceco-environmenta|R2000VALUE|2|||1.88|2|1.88||1.88|1.94|1.75|1.75|1.88|1.81|1.88|1.75|1.75|1.75|1.69|1.69|1.69|1.69|1.75|2|2.19|2.19|2.19|2.19||2.19|2.25|2.25||2.44||2.56|2.5|2.62|2.69|2.69|||2.94|2.81|3.12|2.81|2.81|2.88|3.12|3.25|3.12|3|3|3.25|3|3.06|3.25|3.19|3.19|3.25|3.31|3.12|2.88|2.56|2.5|2.44|2.5|2.69|2.81||2.56|2.62|2.62|2.62|2.75|2.75|||3|2.81|3||2.88|2.88|2.88|3|3|2.88|2.94|2.88|3|2.94|2.94|2.94|2.88|2.88|2.88|2.88|3|2.88|3||2.88|3|2.94||3|3.19|3|3|3.12|3|3.06|3.06|3.06|3|3.06|3.06|2.88||2.75|2.75||2.75||2.75|2.88|3|3|2.88|2.62|3.62|3.5|3.75|3.3|3.81|3.81|3.81|3.81||3.81|3.81|3.81|3.81|3.69|3.62|3.62|3.62|3.75|3.69|3.69||3.75|3.75|3.75|3.62|3.75|3.75|3.69|3.69|3.5|3.38|3.38|3.12|3.12|3.12|3.12|3.06|3.12|3.22|3|3|3|3.09||2.94|2.94|2.94|2.94||3|3.06|3|3|2.94|2.94|3.06|3.09|3.25|3.31|3.25|3.25|3.5|3.56|3.75|3.62|3.75|3.75|3.75|3.75|3.75||3.81|3.81|3.75|3.88|3.84|3.38|4|4.12|4.25|4.16|4.19|4.25|4.38|4.31|4.25|4.06|4.06|4.12|4.06|4.12|4.06|4.06|4.09|4.06|4|4.06|4.06|4.09|4.06|4.06|4.09|4.06|4.09|4.25|4.16|4.09|4.06|4.19|4.19|4.19|4.06|4.12|4.31|4.25|4.19|4.09|3.91|4.12|4.72|4.75|4.88 02973|20449|/equities/independence-holding-comp|R2000VALUE|4.16|4.13|4.13||4.13|4.42|4.13|4.07|4.07|4.3|4.13|3.96|||3.9||3.9|3.9|3.9|3.9|4.07|3.9|3.9|3.9|3.9|3.9|3.9||4.25|3.9||3.85||3.9|3.9|3.96||3.96|3.96|||3.96|3.96|4.02||4.3|4.3|4.3|4.25|4.3|4.13|4.25|4.13|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.25|4.36|4.25|4.25|4.3|4.25|4.13||4.13|4.13|4.19|4.3|4.13|4.13|4.13|4.13||4.13|4.13|4.13|4.13|4.3|4.13|4.13||4.13|4.13|4.13|4.13||4.13|4.13|4.22|4.13|4.3|4.3|4.35|4.19|3.9|3.9|3.73|3.73|3.67||3.67|3.79|3.62|3.67|||3.56|3.62||3.56|||3.62|3.56|3.67|3.56|3.56|3.5||3.5|3.5|3.5|3.5|3.5|3.5|3.5||3.5|3.67|3.67|3.44||3.56||3.44|3.44|3.44|3.44|3.5|3.5|3.44|3.44||3.44|3.44|3.5|3.44||3.44|3.44||3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.39|3.33|||3.33|3.44|3.44|3.44||3.44|3.44|3.44|3.44||3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44|3.44||3.44|3.44|||3.44|3.5|||3.44|3.44|3.33||3.16|3.07|3.04|3.04|3.04|3.04|3.04|3.01|||3.07|3.01|3.01||3.01||||3.1|2.98|2.96|2.87|2.96|2.98|3.04|3.1|3.39|3.16|3.21||3.33|3.33||3.33||3.37|3.33||3.33|||||3.33|3.39|3.44|3.39 02974|16744|/equities/nn|R2000VALUE|14.75|14.75|14.75|14.75|14.75|14.75|15|15.75|15.75|17.88|17.5|17|16.62|16.75|16|15.5|15.88|16|16.5|16.5|16.5|16.5|16.5|16.5|15.25|15.12|15.5|18|19.5|19.5|19.25|19|18.5|19|20|20|20.5|20.5|20.5|20.5||20.5|20.12|20|19.75|19.75|20.5|21.5|21.5|21.5|21.5|22|22|22|21.75|21.75|21.75|21.25|21|20.75|22|22|22|22|22.75|22.12|23.5|24||24|24|24.5|25.25|25.5|25.5|25.5|26|26|26|26|25.75|25.25|25.25|25.25|25|24.75|24.5|24.5|24.5|24.5|24.75|25|25|24.75|24.75|24.75|24.25|23.25|22.25|22.25|22.25|22.25|22|22||22.25|22.25|22.25|22|22|21.75|21.5|21.25|21.25|21|21|20.5|20.5|20.5|20.5|20.25|19.75|19.5|20|20.5|21|21|21.25|21.25|21.25|21.25|21.25|21.25|20.5|20.5|20.5|20.25|20.25||20.25|20.25|20|20|20|19.75|19.5|19.5|19.5|19.5|19.5|19.25|19.25|19.25|19.25|19|19|19.5|19.5|19.5|19.5|19|18.75|19|18.31|17.38|17|17|17.5|17.5|17.25|17.25|17.25|17||17|17|17|17||17|17|17.38|17|17.75|17|17|17|17.75|18|18.25|18.25|16.5|15.67|15.17|15.17|14.83|14.67|14.33|14.17|14.17||14.17|14.17|14.17|14.17|14.17|14.17|14|13.92|13.83|13.83|13.67|13.67|13.67|13.67|13.83|13.83|13.83|13.92|13.5|13.5|13.5|13.67|13.67|13.58|14|14|14|13.67|12.83|12.67|12.67|12.33|12.17|12|11|10.5|10.67|11.17|11.17|11.17|11.5|12.33|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67|12.67 02978|15889|/equities/daktronics|R2000VALUE|0.5|0.5|0.52|0.53|0.55|0.55|0.56|0.53|0.52|0.53|0.48|0.52|0.48||0.52|0.5|0.56|0.52|0.55|0.56|0.58|0.58|0.61|0.61|0.58|0.59|0.56|0.55|0.52|0.52|0.5|0.5|0.5|0.5|0.52|0.52|0.55|0.55|0.55|0.55||0.56|0.56||0.56||0.56|0.56|0.56|0.56|0.56|0.55|0.56|0.56|0.58|0.58|0.58|0.58|0.61|0.56|0.56|0.59|0.59|0.55|0.56|0.55|0.55|0.55|||0.58|0.58||0.59|0.59|0.59|0.64|0.59|0.61|0.61|0.61|0.61|0.61|0.58|0.59|0.58|0.52|0.52|0.5|0.48|0.48|0.48|0.48|0.48|0.47|0.47|0.47||0.45||0.45|0.5|0.48|0.47||0.44|0.45|0.45|0.45|0.47|0.47|0.48|0.47||0.47|0.47|0.47|0.47|0.5|0.44|0.44|0.44|0.44|0.44|0.44|0.47|0.47|0.47|0.47|0.44|0.48|0.47|0.47|0.5|0.5|0.5|0.53|0.5||0.5|0.52|0.52|0.48|0.48|0.48|0.47|0.47|0.45|0.45|0.47|0.47|0.47|0.48|0.48|0.53|0.48|0.48|0.52|0.48|0.41|0.41|0.41|0.42|0.47|0.48|0.52|0.53|0.53|0.53|0.56|0.61|0.56|0.56||0.55|0.55|0.55|0.56||0.55|0.55|0.58|0.58|0.58|0.58|0.58|0.59|0.59|0.58|0.58|0.62|0.58|0.6|0.58|0.58|0.58|0.58|0.58|0.56|0.56||0.56|0.56|0.55|0.55|0.55|0.56|0.55|0.59|0.59|0.59|0.56|0.56|0.56|0.67|0.67|0.67|0.67|0.67|0.69|0.69|0.67|0.67|0.66|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.59|0.58|0.56|0.59|0.59|0.62|0.59|0.58|0.58|0.59|0.59|0.61||0.62|0.61|0.61|0.69 02980|16495|/equities/lifetime-brands|R2000VALUE||8.86|8.52|8.64||8.64|8.75|||8.64|8.64|9.09||8.64||8.86|8.86|||8.86|8.86|9.09|9.09|||8.64|8.86|8.98|8.98|8.86|9.55|9.32|9.09|9.38|10|9.55|10|9.55||10||10|9.55|9.55|9.66|9.55|9.66|9.55|9.32|9.32|9.32|9.32|9.66|9.43|9.32|9.32|9.32|9.32|9.32|9.77|9.32|9.43|9.43|9.32|9.32|10.23|9.77|9.32||10|9.55|9.66|9.32|9.32|10|10|10|10|10|9.09|9.49|9.09|9.09|9.09|9.09|9.09|9.09|8.75|8.52|8.18|8.07|7.95|7.73|7.73|7.5|7.73|7.73|7.73|7.73|7.73|7.73|7.27|7.39|7.73||7.5|7.27|7.95|7.95|7.27|7.95|7.27|7.27|7.27|||7.73|7.73|8.18|7.73|7.84|7.73|8.07|8.41|8.3|8.18|8.18|8.18|7.95|7.95|8.18|7.95|8.35|8.18||8.3|8.18|8.18||8.18|8.18|8.52|8.41|8.64|8.41|8.75|8.75|8.52|7.39|8.18|7.73|7.73|7.73||7.95||7.73|7.73|8.41|8.41|7.73|7.73|7.73|8.41|7.95|8.18|8.18|8.41|8.98|8.98|8.98|7.95|8.41||8.13|7.84|7.84|7.84||7.84|7.95|7.84|7.84|7.84|7.84|7.84|7.95|7.84|7.95|7.95|7.84|7.84|7.84|8.07|8.07|8.07|7.84|7.85|8.06|8.47||8.26||8.68|8.26|||7.85|7.85|8.47||8.47|7.85|7.85||8.26|7.85|7.85|7.85|7.85|8.06|8.68|9.09||9.5||9.3|9.09|9.4|9.3|9.3||9.3||9.71|9.4||9.35|9.71|9.71|9.71|9.71|9.71|9.3|9.3|9.14|8.88|8.42||8.47|8.68| 02985|16192|/equities/greenlight-reinsu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02986|16923|/equities/preformed-line-pr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02989|16914|/equities/park-ohio-holding|R2000VALUE|14.5|14.5|14.75|14.94|15.12|15.12|15.12|15|15|15.12|14.88|14.88|14.75|15.25|15.5|15.25|15.88|15.88|16|16.25|16.38|16.62|16.62|16.62|16.62|16.62|15.88|16.12|16.12|16.75|15.38|14.75|14.62|14.38|15.38|15.88|16.12|16.12|17|18||18.38|18.88|19.38|19.38|19.38|19.38|19.25|19.75|19.75|19.88|20.12|20|20.25|20.5|20.75|21.38|21.62|21.5|21.25|22.12|22.25|22.12|22.12|22.12|22.12|22.25|22.88||22.5|22.5|22.5|22.5|22.5|21.88|19.5|19.62|19.75|19.88|19.5|17.5|17.12|17.25|17.25|17.25|18.25|18.38|18.62|19|19.12|19.5|18.75|18.5|18.38|18.38|18.38|18.38|18.25|17.38|17.38|17.38|17.38|17.38|17.12||17.12|17|16.5|16.25|16.25|15.88|15.5|15.5|15.38|15.75|15.75|15.75|15.75|16|15.12|14.88|13.5|13.5|13.25|13.38|14.12|14.25|14.38|14.25|15|14.88|15.25|14|13.5|13.38|13.5|13.38|13.38||13.12|13.12|13.5|13.62|13.88|14.5|14|14|14|14|14|14|14|14|14|13.75|13.75|13.5|13.5|13.5|13.12|13|13|13|12.88|13.31|14.25|14.38|15.38|15.75|15.75|15.88|16.12|16.12||16.12|16.12|15.75|15.5||15.25|15.25|15.25|14.75|14.75|14.62|14.5|14.25|14.25|13.12|13.12|13|12.88|12.88|12.88|12.75|12.75|12.75|12.75|13.12|13.38||13.38|13.38|13.38|13.25|13.25|13.25|13.25|13.25|13.56|13.62|13.75|13.88|13.88|13.88|13.88|13.75|12.88|12.62|12.38|12.5|12.25|13.88|14.88|14.88|15|14.38|13.88|13.88|13.88|13.88|13.5|13.75|14|14.25|14.25|14.25|14.38|14.5|14.5|14.75|14.5|14.5|14.38|14.25|14.25|14.12|14.12|14.25|14.38|14.38|14.38 02995|17495|/equities/village-super-market|R2000VALUE||||2.25||||||||||2.44||||||2.12||||2.12|2.25|||2.12|2.12||2.22|2.12|2.12||2.12|2.5|2.5||||||||2.12|2.12||||||||2.12||||2.38||2.38|2.12|||2.06|2.38||2.06|2.19||2.19||2|2.06|2|1.88||1.88||||||2.06|1.94|1.88|2|2|2|1.88||2.06|2|||1.88|1.88|2|1.91||||2.12|2|||1.88||1.88||||1.88|1.88|1.88||2||||2|||2||||1.88||1.88|1.88|1.88|1.75|||1.75||1.75|1.75||||||1.75|2.06||1.75||||||||||1.69|||1.69|||1.77||1.94|1.94|1.69|1.94|1.69||1.69||1.69||1.69|1.69|1.69|1.62||1.69|||1.69||||1.7|1.94|1.69|||||1.81||1.69|1.81|||||1.69|1.75||1.75||1.75|1.75|1.75||1.75|1.75|1.75|1.75||||||||1.75|1.75||||1.75|1.72|1.75|1.84|||1.75|1.75|||||1.75||1.75||1.75||1.75|||||1.75|| 02996|16665|/equities/marlin-business-s|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 02998|16106|/equities/flexsteel-industries|R2000VALUE|11|10.75|10.75|10.5|11.5|11.25|11|11|11|10.75|11|10.75|11.25|11||10.75||11|10.5|11||10.25||10.25|10.38|10.38|10.62||11|11.06|10.94|11.5|10.88|11|11|11|11|11|10.75|||11.25|11.25|11|11|11||11|11|11.75|11.19|10.88||10.75|10.5|10.75|10.5|10.75|10.5|10.62|10.75|11.12|10.88|10.75|11.23|10.75|10.75|10.75||10.75|10.62|10.62|10.5|10.25|10.25|10|10|10.12|10||10|10|10|10|9.75|10|9.75|10|9.75|9.75|9.75|9.75|9.75||9.94|9.88|9.62|9.62|9.5|9.69|9.75|10||9.88||10|10|10|10|10|10|10|9.88|9.75|9.75|9.81|9.62|9.62|9.62|9.62|9.62|9.62|9.62||10|9.62|9.75|9.75|9.75|10|10.25|9.75|10.62|10.25|10.25|9.62||10.12||9.62|10.12|9.62|9.62|9.62|10.12|9.62|9.5||10|10.12|9.81|9.75|9.5|8.5|8.25|8.25|8.25|8.25|8.25|8.5|8.25|8.25|8.62|8.25|8.5|8.5|8.75|8.75|10|9.38|9.75||10.25||10.25|10.25|10.38|10.38||10.75|||11.62|11|11|11|11|11|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25|11.25||11.25|11.25|11.25|11.25|11.12|11.25|11.25|11.25|11.25|11.25||11.38|11.25|11.38|11.38|11.25|11.25|11.25||11.25|11.38|11.38||11.38|11.38|11.25|11.25|11.25||11.25|11.25|11.25|11.25|11.25|11.31|11.25|11.25|11.25|11.25|11.25|11.38|11.5|11.5|11.5||12|11.75|11.5|11.5|11.5|11.5 03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|11.8|11.8|11.8|11.9|11.9|12|11.9|12.1|11.9|11.9|11.9|11.9|11.7|11.7|11.9|11.7|11.7|11.8|11.8|11.9|11.6|11.4|11.4|11.4|11.4|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.4|11.5|11.5|11.5|11.5|||11.5|11.5|11.7|11.3|11.1|10.9|10.8|10.6|10.4|10.3|10.4|10.4|9.8|9.5|10.5|10.6|10.8|10.5|10.5|10.5|10.5|10.8|10.9|10.9|10.8|10.8|10.8||10.8|10.2|10.8|10.9|11|10.9|10.9|10.9|10.7|10.7|10.4|10.4|10.5|10.6|10.7|10.6|10.9|10.7|10.6|10.7|10.7|10.7|10.5|10.6|10.7|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8||10.9|10.9|10.8|10.7|10.7|10.7|10.7|10.9|10.9|10.9|10.9|10.9|10.5|10.7|10.6|10.8|10.9|11|11|11|11|11|11|11.2|11.3|11.4|11.7|12|12.3|12.2|12.2|12.2|12.6||12.5|12.5|12.6|12.6|12.6|12.6|12.6|12.5|12.5|12.6|12.7|12.6|12.6|12.6|12.7|12.6|12.6|12.7|12.7|12.6|12.8|12.7|12.7|12.7|12.7|12.3|12.3|12.4|12.5|12.8|12.4|12.4|12.3|12.3||12.3|12.3|12.2|12.4||12.5|12.2|12.4|12.6|12.6|12.8|12.4|12.4|12.1|12|12|12.1|12|12|12|11.9|11.9|11.8|11.8|11.8|11.7||11.6|11.6|11.6|11.6|11.5|11.5|11.6|11.5|11.4|11.4|11.6|11.6|11.5|11.7|11.6|11.3|11.3|11.4|11.3|11.2|11.3|11.3|11.3|11.3|11.2||11.3|11.6|11.6|11.5|11.4|12.1|12.1|12.1|12.1|12.1|12|12.3|12.2|12.1|12.1|12|12|12|12|11.9|12.5|12.6|12.5|12.7|12.5 03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03013|21030|/equities/invacare-corp|R2000VALUE|29.88|30.75|30.75|30.62|30.75|30.25|30.25|29.75|28.5|28.25|28.12|27.5|28|28.5|29|30|30|29|29.5|30|29|28.75|29.12|29.5|28.75|28.5|26.75|28.12|27.38|26.75|23.5|23.5|22.75|23.25|23.75|23.75|24.5|23.5|23.5|23.5||23.75|23.75|23.5|23.5|24.25|24.25|23.75|25|25.25|25.25|24.25|24.25|25|25|25.75|26.5|26.5|26.5|25.25|26.75|26.38|26.25|25.75|25|25|25|26.25||27.25|26.25|25.25|24.75|24.75|24.75|24.75|24.75|24|24|25|25|25|25.5|25.75|26.25|26|25.5|25.25|26|26.25|26|26|26.5|26.75|27.25|27|26.5|26.5|27.75|27.12|27|27.25|27|25.25||26|26|26|26.5|27.75|28|26.25|25.5|25.5|25.5|25.5|25.5|26.5|24.75|24.75|25.25|24.75|24.75|24.75|24.5|24.75|24.75|24.75|24.5|23.75|24.25|24.25|24.25|24.5|25|25.25|25.25|25.25||25.5|25.75|25.88|25.75|26|26.25|27.75|27.5|27.5|27.75|27.75|27.75|27.75|27.75|27.25|26.75|27.12|26.75|27.5|28.5|28|27.25|26.75|26.75|26|26|26.25|23.25|24.5|24.75|24.5|24.5|25.5|24.75||24.5|26.75|26.25|25.75||25.75|25.75|26|25.5|26|26.5|27.75|28.75|28|28|26.5|26.5|26.25|26.25|26.25|26.25|26|26|25.75|25.75|26||26.5|26|26.75|26.75|26.75|26.75|26.5|26.25|26.25|26|24.75|24.75|24.75|24.75|24.75|24.25|24.25|24.25|23.5|23.75|23.75|23|23.5|24.25|24|22.75|21.25|21.38|21.38|21.5|21.5|21.62|22.25|22.75|22.62|22.44|22|22.88|23.62|22.75|22.62|22.62|22.62|23.19|23.12|22.75|22.38|22.38|22.62|22.38|22.25 03017|20854|/equities/crawford---comp-a|R2000VALUE|12.75|12.75|12.92||12.83|12.75|12.67|12.75|12.67|12.67|12.67|12.67|12.67|12.92|13.08|13.25|13.33|13.67|13.83|13.08|12.75|12.42|12|11.83|11.83||11.83|11.83|12|11.83|11.58|11.17|10.75|11.33|11.42|11.33|11.33|11.25|11.33|||11.33|11.33|11.25|11.33|11.33|11.17|11.17|11.33|11.25|11.25|11.25|11.25|11.25|11.25|11.17||10.92|10.92|10.92|11|10.92|10.92|11|10.83|10.75|10.75|10.75||10.75|10.75|10.75|10.67|10.75|10.75|10.75|10.75|10.75|10.58|10.58|10.58|10.58|10.58|10.58|10.58|10.67|10.75|10.58|10.5|10.5|10.5|10.33|10.67|10.83|11|11|10.83|10.58|10.5|10.42|10.33|10.17||10.25||10.5|10.25|10.33|10.17|10.17|10.17|10.17|10.25|10.25|10|10.08|10.08|9.75|9.75|9.75|9.75|9.67|9.83|9.67|9.67|9.75|10|10.08|10|10|10.08|10.17|10.17|10.17|10.08|10|10.33|10.33||10.42|10.42|10.42|10.42|10.67|10.92|10.83|11|11|11|11.08|11|11|10.83|10.83|10.83|10.83|10.83|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67|10.67||10.67|10.67|10.67|10.67||10.67|10.67|10.67|10.58|10.58|10.58|10.58|10.58|10.58|10.5|10.5|10.58|10.5|10.58|10.58|10.42|10.42|10.42|10.33|10.33|||10.33|10.25|10.33|10.25|10.17|10.25|10.17|10.08|10.17|10.17|10.17|10.33|10.42|10.42|10.33|10.33|10.33|10.33|10.33|10.33|10.25|10.25|10.25|10.33|10.33||10.25|10.33|10.33|10.42|10.42|10.42|10.42|10.42|10.58|10.5|10.5|10.5|10.5|10.5|10.33|10.33|10.33||10.33|10.42|10.42|10.58|10.42|10.33|10.33 03019|16229|/equities/gtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03020|15609|/equities/bassett-furniture|R2000VALUE|23.16|22.79|22.31|22.31|22.31|22.31|22.49|22.31|22.31|22.31|22.31|21.82|22.19|21.82|21.82|21.82|21.82|21.7|21.34|21.46|21.34|21.34|21.58|22.31|23.03|23.03|23.28|23.28|23.28|23.28|23.28|23.28|23.28|23.28|23.28|23.28|23.52|23.76|24.49|25.22||24.97|24.97|25.46|25.22|25.94|26.06|25.22|24.73|24.25|24|24|23.64|23.64|23.64|23.64|23.64|23.64|23.64|23.76|24|24.25|24|24.25|24.25|24.25|24.49|24.49||24.49|24.25|24.25|24.25|24.25|24|24|24|24|24|24|24|24|24.25|24.25|24.25|24.25|24.25|24.73|24.25|24.25|24.25|24.25|24.25|24.25|24.49|24|23.88|23.88|23.76|23.52|23.52|24.25|24.25|24.25||25.22|25.22|25.22|24.97|24.73|24.73|24.73|24.73|24.73|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.61|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.49|24.25|24.25||24.25|24.25|24.25|23.52|23.88|24|24|24|23.52|23.52|23.76|23.76|23.76|23.03|23.03|23.03|23.52|24|23.76|23.76|23.76|23.76|24|24.25|24|24|24.25|22.55|22.67|22.67|22.06|22.31|22.06|22.06||22.06|22.31|22.31|22.79||23.03|22.67|22.06|22|21.82|21.94|21.94|21.58|21.82|22.31|21.82|21.82|21.82|21.82|21.7|21.58|21.58|22.31|22.31|22.55|22.06||20.85|20.61|20.37|21.09|21.7|21.58|22.06|22.55|22.55|22.79|22.55|22.06|21.82|21.34|21.09|20.25|19.52|20.85|21.22|21.82|23.16|24|24|24|24|24.25|24.25|24.25|24.25|24.25|24.25|24.12|24.49|24.73|24.37|24.12|24|24|24.25|24.37|24|24.25|24.37|24|24.49|24.49|24.25|24.25|24.49|24.37|24.25 03023|16478|/equities/kvh-industries|R2000VALUE|7.62|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.62|7.25|7.25|7.62|7.62|7.62|7.62|7.62|7.62|8|8|8|8|8|8|8|8|8|8|8|8|8.12|8|8|8|8|8.38|8.5|8.62|9.12|9.25|9.25||9.62|9.25|9.25|9.12|9.12|9.12|9.12|9.12|9.5|9|10|10.12|10.12|10.62|10.12|10|10|10|10|10|10|10.12|10|9.12|9.12|9|9||9|8.62|8.62|8.5|8.5|8.5|8.75|8.88|8.88|8.75|7.75|7.5|8.38|9.25|9.25|9.88|9.88|9.88|8|8|8|7.38|7|7|7|7.12|7.12|7.38|7.38|7.62|7.75|8.12|8.12|8.12|8.12||7.75|7.38|6.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03024|16124|/equities/republic-first|R2000VALUE||2.17||2.17|2.17|2.17|2.211|2.17|2.17||2.17|2.211|2.17|2.175||2.17|2.17||2.044|2.044|2.253|2.086|2.086|2.044||1.877||1.877|2.128|1.877|||1.877|1.867|1.961||2.128|2.003|||||2.086|||1.961|2.086|2.003|2.003|2.128|2.128|2.336|||2.128|2.128|2.17||2.211|2.253|2.211||2.211|||2.295||2.253||2.295|2.295||2.295|2.336|||2.295||2.253|2.42||2.336|2.462|2.274|2.305|2.378||||2.17||2.378||2.17||2.17|2.17|2.086|2.003|2.003|2.003|1.877||||2.003|2.003||2.003|1.919|||||1.919||||2.044|1.919|2.003|1.961|1.877||||1.752|||1.836||1.919||||1.919|1.919|1.877|||||1.877|1.836||||2.17||1.877|1.836||||1.627|1.627||||||2.003||1.794||||||1.794|1.794||1.502||1.669|1.794|1.836|||1.669|1.794|1.752|1.752|1.836|1.836||1.836||1.836|1.669|1.836|1.836|||1.919||1.794||1.836|||1.752|1.836|1.857|1.919||2.003|2.003|2.17|||1.752|1.836||1.627|1.669|1.669|1.836|||1.502||1.544|1.544|1.752|1.419|||||1.419||||||||||1.544|1.502|||1.544|1.544||1.752||1.836|| 03027|20673|/equities/biglari-holdings-inc|R2000VALUE|104.42|104.42|104.42|105.33|105.33|104.42|105.33|105.33|109.91|108.08|107.16|107.16|108.08|105.33|106.25|104.42|106.25|104.42|106.25|106.25|108.08|106.25|106.25|109.91|106.25|106.25|106.25|107.16|107.16|108.08|108.08|104.42|103.5|102.58|102.58|100.75|108.08|115.41|115.41|117.24||117.24|117.24|120.9|120.9|122.73|122.73|122.73|122.73|122.73|122.73|120.9|122.73|124.57|124.57|124.57|124.57|124.57|124.57|124.57|126.4|126.4|126.4|128.23|126.4|126.4|126.4|125.48||124.57|124.57|124.57|126.4|124.57|124.57|124.57|124.57|126.4|126.4|126.4|123.65|122.73|113.57|113.57|113.57|113.57|113.57|113.57|117.24|117.24|118.15|117.24|118.15|120.9|119.07|119.07|119.07|119.07|119.99|120.9|120.9|120.9|120.9|120.9||120.9|119.07|119.07|118.15|114.49|114.49|113.57|112.66|112.66|107.16|107.16|107.16|106.25|106.25|106.25|106.25|103.5|103.5|103.5|102.58|106.25|102.58|102.58|102.58|102.58|102.58|100.75|100.75|102.58|100.75|98.92|98.92|98.92||100.75|98.92|98.92|98.92|98.92|98.92|98.92|98.92|98.92|98.92|100.75|100.75|100.75|100.75|98.92|100.75|104.42|104.42|104.42|106.25|95.26|95.71|95.26|87.93|87.93|92.51|92.51|92.51|93.42|95.26|92.51|90.68|105.33|106.25||108.08|108.08|108.08|108.08||108.08|108.08|108.08|113.57|115.41|115.41|115.41|115.41|115.41|115.41|117.24|117.24|117.24|117.24|118.15|118.15|118.15|118.15|117.24|118.15|120.9||118.15|117.24|117.24|117.24|115.41|115.41|112.66|113.57|113.57|113.57|113.57|113.57|113.57|115.41|115.41|117.24|117.24|117.24|117.24|117.24|119.07|119.07|119.07|119.07|118.15|119.07|119.07|119.07|115.41|102.58|102.58|104.42|106.25|106.25|106.25|107.16|108.08|106.25|109.91|104.42|104.42|106.25|106.25|106.25|108.08|106.25|106.25|106.25|104.42|103.5|100.75 03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03038|21142|/equities/startek-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03046|17355|/equities/team|R2000VALUE|0.88|0.94||||1||0.94|0.94|0.94|0.88|0.88|0.88|0.88|0.88|0.91|||0.94|0.88|0.94|0.94|1|1|0.94|||0.94|1|1.06|1|0.94|0.88|0.94|||1|1|1|||1.06|1.06|1|1.03|1.06|1.03||1|1.06|1.06|1.25|1.28|1.12|1.19||1.12|1.12|1.06|1.12|1.12|1.19|1.25|1.25|1.19|1.19|1.19|1.12||1|1|1.06|1.19|1.19|0.94|0.88|0.88|0.88|0.94|0.94|0.94|1|1|1|1|0.94|0.97|0.94||0.94|0.81|0.75|0.81|0.75|0.81|0.75|0.69|0.62|0.75|0.69|0.75|0.75|0.75|0.81||0.81|0.84|0.81||0.81|0.81|0.81|0.81|0.88|0.88|||0.94||0.94|0.88|0.88|0.91|||0.94|0.94|0.94|||0.97|||1|0.94|0.94|0.94|0.94||0.91|0.94||0.94|0.94||0.94|0.94|0.94|0.97||0.97|0.94|0.94||0.91|0.94||0.94|0.94|0.88|0.94|1.06|1.06|||1.06|1|1|1|1|1.03|1.03|||1|1|1.06|1.12||1.06|1.06|1|1.06|1.06|1.06|1.06|1.06||1.06|1.06|1.06|1.06|1.06|1.12|1.19|1.19|1.25|1.12|1.12|1.25||1.25|1.31|1.31|1.25|1.25||1.25|1.31|1.31|1.31|1.31|1.31|1.31|1.12|1.19||1.12||1.12|1.12|1.19|1.19||1.16|1.25|1.19|1.22|1.25|1.25|1.19|1.19|1.19|1.19|1.25|1.19|1.19|1.12|1.19|1.25|1.25|1.31|1.38||1.44|1.38|1.38|1.38|1.38|1.38|| 03047|20885|/equities/nl-industries-inc|R2000VALUE|6.17|6.17|6.03|5.54|5.19|5.12|5.26|5.54|5.61|5.68|5.75|5.75|5.61|5.61|5.61|5.61|5.61|5.61|5.61|5.82|5.71|5.68|5.68|5.68|5.54|5.33|5.75|5.82|5.89|5.89|5.82|5.82|5.89|5.96|6.1|6.17|6.03|6.03|6.38|6.45||6.45|6.66|6.73|6.66|6.66|6.66|6.8|6.8|6.8|6.66|6.66|6.66|6.73|6.73|6.73|6.66|6.73|6.73|6.59|6.73|6.66|6.59|6.45|6.45|6.73|6.73|7.71||8.06|7.99|8.13|8.13|8.13|8.13|8.06|8.06|8.2|8.41|8.41|8.34|8.34|8.2|8.34|8.34|7.99|8.06|7.85|7.99|7.85|7.64|7.71|7.64|7.85|7.85|7.29|6.94|6.94|6.87|6.8|6.8|6.73|6.59|6.59||6.73|6.8|7.15|7.43|7.43|7.5|7.29|7.71|7.78|7.71|7.78|7.71|7.64|7.71|7.43|7.5|7.5|7.29|7.08|7.22|7.64|7.57|7.43|7.57|7.64|7.64|7.78|7.64|7.78|7.78|7.85|7.85|7.85||7.85|7.92|7.92|7.71|7.99|8.13|8.06|7.85|7.85|7.85|7.99|7.99|8.06|7.85|7.64|7.5|7.5|7.5|7.43|7.71|7.78|7.5|7.5|7.29|7.29|7.29|7.29|7.29|7.43|7.36|7.36|7.29|7.29|6.87||6.8|6.87|6.87|6.8||6.94|7.08|7.01|7.01|7.08|7.08|7.08|7.08|7.08|7.15|7.15|7.08|7.08|7.15|7.15|6.8|6.8|6.91|7.08|6.94|7.01||6.87|6.87|6.59|6.1|6.59|6.52|6.94|6.94|7.08|7.08|7.15|7.22|7.22|7.22|7.29|7.22|6.87|7.22|7.15|7.22|7.78|7.71|8.13|8.2|8.48|8.48|8.34|8.48|8.62|8.69|8.83|8.97|9.11|9.04|8.9|8.76|8.9|8.9|9.19|8.9|8.9|8.83|8.83|8.76|8.62|8.76|8.76|8.69|8.69|8.9|8.9 03049|29712|/equities/valhi-inc|R2000VALUE|10.483|10.483|10.483|10.483|10.278|10.278|10.483|10.483|10.278|10.278|10.278||9.867|9.867|9.867|10.072|10.072|9.867|9.867|9.661|9.867|9.867|9.867|9.867|9.867|10.278|10.278|10.483|10.278|10.483|10.278|10.278|10.483|10.278|10.278|9.867|11.1|11.511|11.306|11.306||11.306|11.511|11.511|11.511|11.306|10.894|10.894|11.511|11.511|11.306|11.306|11.306|11.511|10.894|11.1|11.306|11.306|11.306|11.306|11.511|11.306|10.894|11.1|11.306|11.1|10.689|10.894||11.306|11.1|11.1|11.1|11.1|10.483|9.867|9.661|9.867|9.867|10.072|10.072|10.072|10.278|10.278|10.072|10.689|10.483|10.689|10.689|10.278|9.867|9.661|9.661|10.483|10.278|10.072|10.072|10.483|10.483|10.483|10.689|10.689|10.894|||10.689|10.483|10.483|10.278|10.072|11.306|11.306|11.511|11.511|11.511|11.717|11.717|12.128|12.128|12.539|12.128|12.128|11.922|11.717|11.922|11.922|11.717|11.306|11.1|10.894|10.894|10.689|10.689|11.1|11.306|11.306|11.717|11.717||11.717|11.717|11.717|11.922|11.922|11.717|11.717|11.717|11.717|11.717|11.922|12.128|12.333|12.333|11.922|11.717|11.511|11.1|11.1|11.1|10.894|11.306|11.511|11.511|11.511|11.511|11.511|11.717|11.922|11.511|11.306|11.1|10.689|10.689||10.072|9.867|9.867|9.661||9.661|9.456|9.456|9.456|9.661|9.661|9.661|9.867|9.661|9.661|9.456|9.661|9.661|9.661|9.661|9.661|9.661|9.661|9.867|10.072|10.072||9.867|10.072|10.278|10.483|11.1|10.894|10.894|10.894|11.1|10.894|||11.1||11.1|11.1|11.1|11.1|10.894|11.1|11.1|11.1|11.306|11.717|11.717|11.717|11.717|11.922|12.128|12.128|12.128|12.128||12.128|12.128|12.128|12.128|12.128|12.333||12.333|12.333|12.333|12.539|12.539|12.744|12.744|12.744|12.95|12.95|12.744 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|0.42|0.42|0.43||0.43|0.43|0.42|0.42|0.43|0.42|0.43|0.43|0.42|0.44|0.43|0.44|0.42|0.41|0.41|0.42|0.41|0.39|0.4|0.4|0.41|0.41|0.42|0.43|0.44|0.46|0.48|0.47|0.42|0.4|0.39|0.39|0.38|0.38|0.37|0.38|0.37|0.37|0.37|0.39|0.4|0.4|0.41|0.42|0.42|0.41||0.42|0.43||0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.44|0.44|0.44|0.43|0.42|0.43|0.41|0.42|0.44|0.44|0.44|0.45|0.43|0.44|0.46|0.46|0.45|0.48|0.49|0.48|0.5|0.49|0.51|0.52|0.54|0.54|0.51|0.51|0.5|0.49|0.46|0.5|0.5|0.49|0.51|0.5|0.51|0.5|0.52|0.52|0.53|0.56||||0.53|0.54|0.58|0.59|0.6|0.6|0.6|0.61|0.61|0.59|0.58|0.57|0.58|0.57|0.57|0.54|0.57|0.52|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.61|0.62||||0.6|0.6|0.58|0.58|0.6|0.61|0.57|0.57|0.56|0.56|0.56|0.56|0.57|0.58|0.58|0.57|0.59|0.59|0.58|0.58|0.58|0.58|0.58|0.61|0.59|0.58|0.56|0.56|0.56|0.56|0.57|0.52|0.49|0.5||0.5|0.51|0.52|||0.52|0.52|0.53|0.52|0.53|0.54|0.54|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.6|0.57|0.56|0.56|0.57|0.57|0.57|0.55|0.56|0.54|0.54|0.49|0.51|0.57|0.58|0.59|0.57|0.6|0.61|0.61|0.61|0.62|0.63||0.63|0.64|0.64|0.62|0.64|0.6|0.62|0.64|0.66|0.65|0.67|0.68|0.68|0.67|0.67|0.67|0.69|0.66|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.64|0.64|0.65|0.64|0.67|0.67|0.67|0.69|0.67|0.69 03400|8543|/equities/hk---china-gas|HANGSENG|1.98|1.99|1.99||2.01|1.98|1.97|1.94|1.92|1.92|1.94|1.94|1.94|1.95|1.94|1.93|1.92|1.92|1.95|1.94|1.91|1.9|1.89|1.92|1.92|1.88|1.88|1.9|1.9|1.9|1.88|1.88|1.88|1.9|1.88|1.9|1.89|1.9|1.88|1.92|1.91|1.91|1.92|1.92|1.93|1.92|1.92|1.92|1.91|1.92||1.93|1.92||1.9|1.89|1.89|1.91|1.91|1.93|1.92|1.92|1.92|1.92|1.92|1.92|1.91|1.91|1.89|1.88|1.88|1.91|1.93|1.91|1.88|1.88|1.91|1.92|1.91|1.88|1.88|1.88|1.9|1.91|1.92|1.94|1.94|1.92|1.91|1.93|1.96|1.98|1.97|1.97|1.96|1.95|1.99|1.99|1.94|1.99|1.98|1.99|1.98||||2.02|2.02|2|1.98|1.98|1.96|1.98|1.98|1.96|1.94|1.93|1.94|1.9|1.91|1.86|1.86|1.91|1.83|1.99|1.98|2|2.01|2.02|1.95|1.94|1.92|1.91|1.9|1.91|1.97||||1.96|1.94|1.91|1.89|1.87|1.88|1.86|1.84|1.88|1.88|1.86|1.81|1.81|1.78|1.77|1.75|1.73|1.76|1.79|1.8|1.79|1.79|1.78|1.77|1.76|1.75|1.68|1.68|1.67|1.67|1.66|1.64|1.62|1.64||1.63|1.61|1.65|||1.65|1.64|1.64|1.62|1.65|1.66|1.66|1.65|1.65|1.64|1.64|1.64|1.64|1.64|1.66|1.65|1.64|1.63|1.64|1.63|1.62|1.63|1.63|1.62|1.62|1.62|1.61|1.62|1.61|1.62|1.61|1.62|1.62|1.61|1.6|1.63|1.63||1.64|1.63|1.62|1.64|1.64|1.63|1.64|1.65|1.66|1.66|1.65|1.66|1.64|1.63|1.62|1.63|1.65|1.64|1.64|1.65|1.64|1.63|1.62|1.61|1.62|1.62|1.61|1.61|1.62|1.61|1.61|1.64|1.64|1.63|1.62 03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|41.67|41.36|41.36||41.67|41.67|41.52|41.21|41.36|41.21|41.05|40.9|41.05|40.9|40.9|40.74|40.28|40.28|39.2|38.89|38.27|37.66|37.5|37.81|37.97|37.81|37.5|37.5|37.19|37.19|36.73|36.42|36.42|37.04|37.04|37.35|37.35|37.19|36.89|37.81|37.04|36.89|36.58|36.11|35.8|35.65|35.5|35.5|35.34|35.19||35.34|35.5||35.5|35.5|35.8|35.8|36.11|36.11|36.11|35.8|35.65|35.65|35.8|35.65|35.34|35.34|35.34|35.19|35.19|35.65|35.5|35.03|34.57|34.88|35.19|34.88|34.57|34.11|33.95|33.8|34.42|34.42|34.72|35.19|35.19|35.34|35.5|35.19|35.34|35.8|35.5|35.34|35.03|35.34|35.8|36.11|35.65|35.19|35.19|35.96|35.34||||36.27|36.27|35.8|35.65|35.8|35.8|36.11|36.27|36.11|35.65|35.8|35.8|35.03|35.34|34.57|34.42|36.11|34.88|38.12|38.12|38.74|38.58|38.58|37.81|37.97|38.43|38.12|38.43|38.58|38.89||||39.35|39.05|38.58|38.58|38.58|38.89|39.05|38.74|38.89|39.05|38.74|39.05|39.05|38.27|38.43|38.43|38.27|37.97|38.12|38.12|37.04|36.27|36.27|35.65|35.96|35.8|35.34|35.65|36.27|36.42|36.27|36.58|36.42|35.96||35.8|35.34|35.8|||35.5|35.19|35.19|34.57|35.34|35.5|35.8|35.96|35.5|35.34|35.19|35.03|35.65|35.65|35.34|35.19|34.57|34.26|34.26|34.26|33.95|34.26|34.42|34.26|33.95|33.95|34.11|33.8|33.03|33.49|33.8|34.11|34.11|34.57|34.72|34.88|34.57||34.42|34.42|34.26|34.72|34.72|34.57|34.72|35.03|35.03|35.03|34.72|34.72|33.64|33.18|33.03|33.64|33.8|34.11|34.11|33.8|33.34|33.18|32.72|33.03|33.03|32.72|32.72|33.03|33.18|33.34|33.34|33.64|33.64|33.49|33.18 03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|118.59|120.16|119.22||120.16|118.59|118.28|116.71|115.77|115.14|114.51|114.51|114.82|112.31|112|112.31|111.69|112|112.63|111.06|110.12|107.92|107.61|107.92|109.18|107.92|108.24|107.92|110.43|110.12|109.18|109.18|108.86|110.12|109.18|111.37|112|111.69|111.37|113.88|113.57|112.63|112.31|111.69|112|111.69|112|111.37|110.75|109.18||108.55|109.8||109.49|109.8|112.63|114.2|116.08|116.39|115.77|114.2|112.94|112.31|113.57|111.69|111.06|110.12|109.49|109.18|109.18|109.18|108.86|107.61|106.67|108.24|108.24|107.61|105.41|101.96|100.39|100.08|102.59|102.27|103.84|105.41|107.92|107.29|106.98|105.41|106.67|106.98|106.04|108.24|107.61|109.49|110.43|110.43|108.86|108.24|109.18|113.88|111.06||||114.51|114.51|112.31|112.63|114.82|114.2|114.51|117.02|114.2|113.57|112|109.18|107.92|108.24|105.1|105.73|109.49|107.61|117.65|118.59|119.53|117.65|116.71|117.33|115.77|117.65|116.71|117.96|118.9|117.65||||120.78|114.51|111.06|110.75|111.37|114.82|115.45|115.77|116.08|118.9|122.35|121.41|120.16|115.77|115.77|114.82|112.94|108.86|107.92|108.24|107.29|106.04|107.92|106.98|107.29|107.61|106.35|107.92|108.55|108.24|107.92|108.55|106.04|105.73||103.84|101.96|104.47|||103.84|103.53|101.65|99.14|99.77|100.39|101.33|100.71|101.96|100.39|100.08|99.45|102.59|103.22|102.59|101.33|100.39|98.51|97.57|96.63|96|96.63|96.31|94.43|91.29|90.98|91.92|91.61|90.67|91.92|90.67|89.41|88|89.73|90.98|93.49|93.65||93.18|92.86|93.02|94.12|96.63|96.31|97.57|98.51|100.39|99.45|100.08|99.45|97.57|96.63|96|96.31|97.57|97.88|97.26|97.26|96|95.69|94.43|93.8|93.49|93.33|93.33|91.92|92.71|94.43|97.57|98.82|96.31|96|93.8 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||||||||0.0188||||||0.0182||||||||||||0.0182|||0.0182|||||||0.0182||||||||||||||||0.0182|||||0.0182||||0.0182|||||0.0168|0.0168|||0.0151|0.0151||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0075||0.0062||||||||||||||||||0.0062|0.0062||||||||||||||||||||0.0072|||||||||||||||0.0072|||||||||||||||0.0075|||0.0083|||||||||||||||||||||||0.0113||0.0113||||||||0.0086||0.0111|0.0111||0.0121||||| 03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|12.7|12.7|13.01|13.03|12.97|12.97|12.89|12.97|12.85|||12.74|12.74|12.8|12.89|12.78|13.31|13.68|13.74|13.78|13.78|13.72|13.7|13.76|13.83|13.68|13.56|13.66|13.76|13.91|13.93|14.06|14.08|14.39|14.43|14.47|14.58|14.45|14.35|14.47|14.72|14.7|14.93|14.81|14.89|14.93|15.12|15.02|14.91|14.89|14.85|14.99|15.06|15.02|15.04|15.52|15.47|15.43|15.41|15.24|15.39|15.37|15.45|15.43|15.43|15.31|15.35|15.43||15.41|15.18|15.14|14.99|14.95|14.93||14.93|14.77|14.74|14.43|14.37||14.39|14.58|14.45|14.79||14.91|15.06|14.99|14.72|16.06|16.33|16.56|16.29|16.18|16.12|16|15.89|15.83|15.81|16.06|15.75|||15.72|15.91|16.12|15.81|15.6|15.47|15.39|15.24|15.33|15.1|15.1|15.06|14.87|14.62|14.62|14.56|14.83|14.72|14.51|14.68|14.68|14.85|14.91|14.99|14.83|14.68|14.39|14.16|14.22|14.22|13.99|13.97|14.12|14.08|14.12|14.12|14.26|14.01|13.87|13.85|14.01|14.06|13.81|13.81|13.78|13.81|13.78|13.7|13.6|13.28|13.51|13.53|13.47|13.66|13.39|13.64|13.56|13.2|13.2|13.41|13.31|13.49|13.51|13.51|13.43|13.56|13.47|13.2||13.1|13.22|13.12|13.12||12.97|12.87|12.87|12.87|12.87|13.47|12.87|12.83|12.85|12.8|12.74|12.64|12.68|12.51|12.35|12.6|12.51|12.55|12.76|12.93|12.91|12.8|12.76|12.53|12.58|13.08|13.01|12.6|12.55|12.43|12.37|12.39|12.39|11.91|11.8|11.85|11.93||12.03|11.95|11.78|11.8|11.72|11.47|11.39|11.57|11.6|11.51|11.37|11.76|12.1|11.76|11.51|11.43|11.57|11.53|11.97|12.22|12.37|12.22|12.45|12.62|12.64|12.78|12.74|12.62|12.97|13.16|13.16|13.08|13.06|13.16|13.56 03438|17676|/equities/acteos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03439|17677|/equities/actia-group|CACALL|17.438|18.347|18.651|18.954|18.954|18.954|19.409|18.954|18.954|||19.409|19.105|19.03|18.954|19.636|18.954|19.03|20.394|18.726|19.712|19.181|19.105|19.636|18.802|18.499|18.802|18.802|18.575|19.864|20.243|20.091|19.257|18.802|19.939|20.773|21.835|21.759|21.001|21.001|21.001|20.925|20.546|21.001|21.001|20.925|20.925|20.925|20.394|20.319|21.228|20.47|20.47|20.47|21.077|22.138|21.835|21.228|21.077|21.304|21.228|20.015|20.47|22.441|23.275|23.2|23.654|23.958||23.958|23.958|24.261|24.261|24.564|25.247||25.322|25.171|24.867|24.716|24.413||25.626|27.142|27.597|24.943||24.261|23.958|23.806|23.958|23.048|22.896|23.503|22.745|22.441|22.669|22.82|22.745|22.062|21.911|22.138|23.124|||22.441|21.607|21.532|21.228|20.773|20.47|21.077|21.228|21.532|22.517|20.698|21.759|21.835|21.607|21.152|20.622|20.546|21.001|20.47|20.622|21.228|21.532|22.441|21.986|20.546|18.878|18.878|18.878|19.03|18.575|18.726|18.651|18.651|19.864|20.015|20.167|19.56|18.954|18.196|18.651|18.651|18.802|18.12|17.892|18.044|18.347|18.423|18.575|19.56|19.712|20.622|20.47|20.698|20.698|21.077|20.773|21.683|21.986|21.986|22.745|22.745|23.351|23.351|23.351|23.351|22.441|21.986|19.712||19.56|20.167|19.333|19.257||19.333|19.409|19.56|19.56|20.47|20.243|20.167|20.925|21.228|21.532|21.304|21.001|19.333|19.409|21.001|21.759|21.986|23.2|23.503|23.503|23.958|24.261|23.882|23.503|23.579|24.261|23.048|24.109|24.564|25.626|24.261|24.564|25.626|24.564|24.943|25.171|25.626||25.019|26.156|26.687|27.294|27.597|29.037|28.203|28.81|29.113|29.113|29.113|29.871|29.795|29.795|29.871|30.326|29.568|30.478|30.326|28.052|27.597|27.597|28.052|27.445|29.492|28.81|29.113|29.72|30.554|31.539|31.236|31.084|30.478|28.961|27.597 03441|7106|/equities/hi-media|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03443|17681|/equities/advini|CACALL|8.004|8.217|8.232|8.08|8.08|8.08|7.821|8.232|8.08|||8.004||8.004|8.217||7.927|8.225|8.232|7.927|8.385|7.927|8.766|8.552|8.994|8.4|8.4|8.994|8.842|8.705|8.766|8.537|8.537|8.537|8.537|8.522|8.4|8.537|8.4|8.385|8.4|8.842|9.147|8.4|8.4|8.4|9.071|9.063|9.139|9.147|9.216|9.01|9.299|9.589|9.589||9.36|9.376|9.604|9.62|9.147|9.162|9.01|8.918|8.903|8.903|8.08|8.08|||8.08|8.232|8.156|8.156|8.369||8.187|8.232|8.232|8.232|8.369|||8.232|8.613|8.065||7.927|7.943|7.943|8.232|8.232|8.385|8.004|8.232|8.232|7.927||7.927|7.927|7.333|7.546|7.927|||7.927|7.927|8.156|8.385|8.232|8.385|8.377|8.537||8.377|8.377|8.385|8.537|8.537||8.461|8.537|8.69|8.842|8.857|8.842|8.987|8.994|8.994|8.842|8.918|8.994|8.842|8.842||8.537|8.537|8.385|8.385|8.08|8.08|8.08|7.927|8.385||8.385|8.385|8.232|8.232|8.385|8.476|8.065|7.92|7.927|7.622|7.927|8.049|7.927|7.927||7.927|7.622|7.927|7.927|8.065|7.927|8.004|8.004|7.622|7.622|7.47|7.47|||7.546|7.546||7.546||7.401||7.165|7.165|7.165|7.318|7.318|7.394|7.47|7.546|7.546|7.622|7.607|8.004|8.08|8.08|8.232|8.385|8.385|8.08|8.08|8.004|8.004|||7.775|7.775|7.775|7.897|7.927|7.927|8.232|7.927|7.927|||6.723|||6.784|7.013|7.47|8.004|7.622|7.47|6.86|7.165|7.318|7.622|7.622|7.318|7.302|7.165|6.875|6.708|6.784|6.784|6.86|7.013|7.295|7.302|7.013|7.302||7.241|7.318|7.241|7.318||7.318|7.318|7.622|7.927 03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||14.635|||||10.687||||||13.72||13.705|||||11.586|||||||||||11.441|10.976|10.671|10.671|10.671|10.839||||15.397|||15.397||||||||16.769||||||16.769||16.769|||15.245||||||13.72||15.245|||15.245|||||12.973||||||14.178|12.973|||10.671||||9.909|||||||||||9.909|9.909|||10.671|||||||||||9.757|||||||10.824|10.824|10.824|||||10.824||10.824|10.824||10.671|||10.374|||9.924||10.793|11.99|||10.9||||||||9.909|9.909||||||||||||10.367|9.459|9.459||||||9.459|9.452||||9.147|||||||||||9.452||||||9.055||9.147||||||||||12.234|||12.234||||||||12.211|||13.347|13.339||||||||13.416|13.72|13.72|13.72|13.416||12.958 03447|17683|/equities/akka-technologies|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03448|17824|/equities/mgi-coutier|CACALL|3.17|3.29|3.35|3.28|3.28|3.29|3.29|3.35|3.37|||3.35|3.38|3.43|3.39|3.48|3.43|3.5|3.51|3.51|3.43|3.46|3.37|3.46|3.49|3.49|3.45|3.37|3.32|3.37|3.35|3.45|3.51|3.54|3.55|3.6|3.65|3.64|3.64|3.67|3.7|3.84|3.84|3.81|3.89|3.89|3.89|3.9|3.96|3.93|4.04|4.1|4.01|4.04|4.19|4.19|4.12|4.27|4.34|4.3|4.27|4.27|4.21|4.01|4.02|4.02|4.02|3.99||3.99|3.98|3.99|4.04|4.04|4.12||4.13|4.19|4.14|4.19|4.22||4.21|4.19|4.15|4.19||4.12|4.15|3.96|3.8|3.77|3.69|3.67|3.63|3.78|3.81|3.81|3.81|3.66|3.8|3.87|4.06|||4.12|4.27|4.27|4.21|4.19|4.18|4.12|4.33|4.44|4.45|4.45|4.46|4.54|4.44|4.38|4.3|4.25|3.96|3.83|3.9|4.16|3.89|3.66|3.74|3.74|3.35|3.23|3.2|3.14|3.26|3.31|3.35|3.46|3.49|3.54|3.56|3.56|3.57|3.57|3.49|3.35|3.35|3.31|3.34|3.2|3.34|3.34|3.28|3.34|3.28|3.29|3.28|3.35|3.32|3.35|3|2.93|2.95|2.94|2.9|2.9|2.9|2.81|2.88|2.74|2.81|2.9|2.9||2.84|2.79|2.82|2.85||2.9|2.93|2.93|2.97|2.9|2.9|2.9|2.88|2.77|2.59|2.53|2.52|2.58|2.74|2.81|2.9|2.99|3.07|3.23|3.35|3.28|3.2|3.32|3.36|3.46|3.51|3.67|3.64|3.66|3.8|3.81|3.81|4.21|4.12|4.31|4.37|4.12||4.42|4.65|4.57|4.3|4.12|4.14|||5.46|5.46|5.75|5.92|5.94|5.94|6.1|6.01|6.33|6.33|6.33|6.25|6.27|6.4|6.3|6.27|6.4|6.45|6.37|6.31|6.43|6.56|6.52|6.77|6.71|6.77|6.78 03449|17895|/equities/verneuil-participations|CACALL|||||||||||||||5.129||||||||||||6.277|6.277|6.277|6.277|6.277|||||||||||||||6.277||||||||||||||||||||||6.277||6.34|6.61|||||||||||||||||||||||||||7.847||||||||||||||7.847||||||||||||||7.847|||||||||7.847|||||7.847||||||10.64|10.659||||||||7.847|||||||7.847|||7.847||||||||||||||||||||||7.847|7.847|7.847|||7.847|7.847|7.847||||||||||7.847|||||||||||7.847|7.847||7.847|||7.847||7.847|7.847||7.847|7.344||||||||||||||||||||||||| 03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|||||||||0.83||||||||||||0.75||||0.76|0.76|||0.76||0.76|0.76|0.76|||||0.8|0.8||||0.8||0.8|0.8|0.8|||0.82|||||0.82||||0.84|||0.89|0.89||0.85|0.85|0.83|0.82||0.82|0.82|0.83|0.83|0.83|0.83||0.83|0.83|0.84|0.83|0.83||0.83|0.83|0.82|||0.82|0.83|0.83|0.83|0.83|0.84|0.84|0.84|0.85|0.85|||||||||0.85|0.88|0.86|0.85|0.89|0.88|0.88|0.9|0.82||0.8||0.8||0.8|0.8|0.8||0.8|||||||0.81||0.81||||0.81||||||||0.81|0.8||0.82|0.82|||0.8|||0.77|0.8||0.8|0.8|0.8||||||0.8|||0.84||0.77|0.77|0.77||0.75|0.74|0.69||||0.7|0.7||0.71|0.71|0.7|||0.74||0.74|0.74|0.74||0.74|0.74||0.74|0.76|||||0.74||0.74||||||0.73|0.8|0.8||0.8||0.79||||0.8|0.81|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|||0.78|0.78|0.8||0.78|0.78||0.78| 03452|17678|/equities/adc-siic|CACALL|||||||||||||||0.168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1205|||||||||||||||||0.1332|||||0.1135|||||||||||||||||||||||||||||||||||||||||0.1622||0.1738|||||||||0.1506|||||0.1506|0.1576|0.1654|0.183||0.1923||||||||||||0.1923|||||||||||0.2016|0.2016||0.2016||0.2015||||||||||0.2027|||||0.2027|0.1935|0.19|0.1819||||0.1877|0.1854|0.1726|0.1686|0.1761|0.168|0.1622|0.1564||||||||||0.157||||| 03453|17684|/equities/alpha-mos|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03454|17685|/equities/altamir-amboise|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||28.85|||||30.29|28.61||||||||||||||||||||28.82||||||||||28.84|||||28.85||||||||28.85||28.87||||28.85||28.85||||28.71|||||28.85||||28.85|28.87||||28.85||29.41|||29.43|29.44||29.44|29.43|29.43|29.43||||28.71||||28.71||27.42|||29.7|||29.71|27.56||26.99|25.98|||||||30.13||30.13||30.13||||30.13||30.72|30.72|30.86|30.86|30.86|30.86|30.86|31.01|31.01||31.01|30.72|30|29.71||29.14||28.71|||28.71|||28.85||28.71||28.71|28.71|||||||28.71||28.71||28.71|||||28.71|||29.14|||29.14|||||29.14||29.14|||29.14||29.07|29.07|||29.13|29.4|29.28||29.28|29.4|29.4|29.43|29.41|29.43|29.43|29.56|29.57|||||29.43||||29.7 03456|17686|/equities/altareit|CACALL|||31.25|||||||||||||||||||||||||31.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||31.25|||||||||31.25|||31.25||||||||||||31.25|||||||31.25||||||||||||31.25||31.25|||||||||31.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|237.97|236.3|237.97|240.87|234.77|233.25|228.67|228.67|234.77|||234.77|235.23||235.08|234.92|235.99||237.52|234.92|236.3|236.3|240.87|237.82|237.82|237.82|239.34|239.34|237.82|242.24|237.82|236.14|242.24|251.54|253.07|259.16|259.16|260.69|266.79|268.16|265.26|265.26|265.26|260.69|262.21|259.16|252.3|248.49|251.54|251.54|251.54|251.54|262.21|266.79|266.79|267.09|266.94|264.5|264.5|266.63|243.92|228.83|221.2|219.53|221.05|220.9|222.58|226.39||227|227|227|222.88|222.12|228.67||242.39|237.82|239.34|243.92|227.3||215.11|210.38|208.86|202.76||198.18|198.18|195.9|196.66|195.29|195.13|196.66|198.18|195.13||198.18|198.18|199.71|199.71|198.95|198.18|||198.34|198.18|198.18|198.18|194.37|193.76|193.92|193.61|191.32|189.65|188.27|189.04|189.19|189.34|190.41|195.9|196.66|197.88|198.18|205.04|205.04|205.04|195.9|189.8|187.82|187.66|187.51|188.58|187.51|176.54|176.08|176.08|176.23|176.08||176.38|182.94|179.89|179.89|181.57|179.89|175.32|173.79|167.69|166.17|166.17|160.07|160.07|160.07|160.83|160.38|166.17|166.17|148.64|143.61|148.64|149.55|148.79|148.79|144.06|143.3|144.83|148.64|142.54||148.64|142.08|141.47||140.25|137.51|140.25|141.02||135.83|135.98|135.98|135.83|141.93|144.06|139.03|139.19|144.83||144.83|145.59|145.74|145.89|145.89|149.25|145.74|149.4||150.92|148.64|149.4|141.93||140.25|||137.2|149.4|150.16|149.4|150.16||150.16|152.45|150.92|152.45||||149.4|149.4|149.4|150.16|150.16|150.92|||152.3|152.3|152.45|157.02|152.45|157.02|157.17|157.17|157.78||157.78|157.17|157.17|160.07|167.69||167.69||||169.22|157.94|157.63|150.16|157.48 03469|7111|/equities/assytem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03470|13160|/equities/atari|CACALL|73.208|71.553|69.119|65.712|63.278|62.889|65.225|67.659|69.217|||69.606|70.093|69.119|66.686|67.27|70.58|72.721|75.447|78.076|78.562|79.439|79.828|79.925|79.828|78.368|78.368|82.943|81.775|84.696|81.97|85.182|88.103|94.431|94.528|92.678|95.404|96.378|97.254|97.254|98.325|99.98|101.343|97.546|96.864|96.67|97.351|97.351|96.475|96.572|100.272|100.856|102.219|102.219|100.758|98.811|97.254|96.864|97.351|98.325|99.785|103.582|103.192|103.679|98.325|96.864|93.944|88.103||86.448|85.971|84.923|86.257|88.354|91.499||91.595|92.453|93.12|93.406|93.406||93.406|93.024|92.929|93.024||93.406|93.406|93.12|93.406|93.501|94.549|94.74|95.312|94.835|93.024|91.023|89.593|95.789|98.171|104.938|106.178|||110.562|113.04|112.563|110.085|100.459|100.268|100.554|100.745|100.268|99.887|101.507|105.606|105.892|105.796|108.656|102.937|102.937|99.315|98.362|101.603|104.081|106.749|104.843|100.078|98.362|99.315|96.837|96.36|95.312|92.453|89.117|88.926|88.164|91.023|92.929|94.835|95.598|94.74|90.07|90.546|90.546|91.595|90.165|85.876|84.446|84.351|83.779|77.775|76.25|75.201|75.392|75.296|76.059|75.773|75.868|75.773|75.201|74.343|71.484|69.768|69.578|71.007|70.531|70.626|70.15|67.671|67.195|65.289||64.717|62.334|61.286|61.762||62.429|64.431|64.526|64.526|66.718|67.004|65.289|65.193|66.623|64.812|66.051|64.717|64.336|63.859|63.859|64.812|64.526|64.907|64.431|65.289|65.193|64.907|64.717|64.812|66.242|66.242|65.861|65.67|65.861|65.003|64.717|64.812|67.481|69.101|69.101|69.578|68.815||70.054|70.531|70.054|69.578|68.625|67.671|64.812|63.859|62.906|61.953|61.476|61.095|60.523|60.809|61|60.047|59.284|58.045|58.331|58.045|59.093|60.047|60.523|60.047|61.19|61.476|61.381|61.381|64.526|64.907|65.003|63.478|61|60.904|61 03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|43.45|42.84|42.53|42.08|41.54|39.71|42.08|44.67|54.12|||54.88|54.73|54.73|54.65|54.58|54.27|54.2|54.35|54.73|55.03|54.96|55.19|54.5|54.73|52.75|51.99|54.5|54.5|54.88|54.12|53.36|51.53|53.13|53.51|53.43|54.12|53.74|54.12|54.5|54.88|54.88|54.2|54.5|54.12|53.97|55.26|55.34|54.5|52.98|53.36|52.82|53.51|53.59|54.12|55.34|55.11|54.88|54.58|54.5|54.88|54.81|54.35|53.36|53.05|52.59|52.21|55.42||54.58|53.13|52.59|51.15|50.31|49.55||49.47|48.86|48.86|49.7|50.31||48.86|50.31|51.22|48.25||47.72|47.64|47.64|47.64|48.25|47.49|45.96|45.51||44.97|44.36|44.29|45.43|46.73|47.11|46.88|||46.95|45.89|49.24|48.25|45.28|44.67|44.21|44.06|44.52|43.68|43.52|41.92|41.47|40.4|40.55|40.48|40.7|40.86|39.64|38.8|40.55|41.24|41.31|40.48|40.02|40.63|41.31|38.87|36.97|34.53|34.45|34.3|34.31|35.44|35.98|35.83|36.13|35.6|35.06|34.76|34.45|33.77|34.91|35.44|35.94|35.98|35.83|35.16|34.54|34.31|35.22|33.55|33.54|32.78|32.4|32.2|32.47|32.44|32.31|31.81|31.72|31.79|32.4|31.25|30.18|29.27|28.66|28.97||28.74|28.66|28.59|28.43||28.58|28.28|28.44|28.43|28.23|28.58|28.28|28.36|28.97|29.35|28.58|27.44||||||27.78|27.67|27.52|27.59|27.82|28.16|27.97|27.82|29.27|29.35|29.35|29.35|29.5|29.35|29.77|29.77|29.77|29.35|29.27|29.12||28.97|29.12|29.12|29.12|29.12|29.35|29.35|29.12|29.04|28.97|29.35|28.71|28.85|28.51|28.28|28.2|27.44|27.9|27.75|27.44|27.36|27.44|26.97|27.25|27.44|27.3|27.99|29.45|29.42|27.59|27.06|26.97|26.97|26.75|26.07 03473|17690|/equities/aubay|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03474|17691|/equities/augros-cosm-pack|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03475|17692|/equities/aurea|CACALL|14.758|14.78|14.773|14.78|14.78|15.113||15.113|15.069|||14.728|14.684|14.714|14.699|14.714|14.64|14.788|14.78|15.083|15.083|14.684|14.677||14.684|14.684|14.684|14.699|14.714|14.861|14.921||14.935|14.566|13.937|13.937|13.605|12.599|12.274|11.83|11.8|12.584|13.937|13.937||13.605|13.605|13.752|13.886|13.752|||13.752||14.196|14.95||14.95|15.305||15.379|15.823|15.675|15.364|15.379|15.438|15.453|15.379|||15.527|14.788|15.527|15.527|15.527||14.788|14.788|14.788|14.788|14.773||14.78|15.823|15.941|15.971||16.044|15.941|16.237|16.237|16.252|16.266|16.266|16.266|16.266|15.971|15.971|15.971|16.118|16.118|16.71|16.71|||16.784|16.71||16.784|16.71||16.769|16.71|16.828|16.71|16.843|16.355|16.266|16.34|16.266|16.71|16.266|16.784|16.71|16.71|16.784|16.266|16.843|16.562|16.784|16.828|16.784|16.784|16.68|16.118|16.192|16.207|16.192|16.562|16.562|16.266|16.932|16.917|16.118|15.971|15.971|15.971|16.562|17.006|16.266|15.823|15.542|15.823|15.527|15.956|16.118|16.118||16.118|16.118|16.118|16.104|16.547|16.547|17.006||17.065|17.065|17.301|||17.745|17.08||17.08|16.266||15.246||14.529|13.841|14.492|14.418|14.403|14.344|14.27|14.344|14.041|14.041|14.041|14.041|14.041|14.344|14.048|14.418|13.974|13.309|13.309||12.643|13.013|13.309|13.309|12.865|12.865|12.643|12.643|13.309|13.309|13.605|13.605|13.605|13.752|13.678|13.678|13.849||13.826|13.678|13.678|13.619|13.605|13.531|13.545|13.531|13.471|13.471|13.605|13.531|13.457|13.383|13.383|13.161|13.161|13.161|13.161|13.161|13.161|13.161|13.161|13.161|13.309|13.309|13.161|13.161|13.841||13.9|||| 03476|17693|/equities/aures-technologie|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03477|7129|/equities/avenir-telecom|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03479|7615|/equities/bains-de-mer|CACALL|7.33|||7.26|7.35|7.25|7.27|7.32|7.57|||7.27|7.3|7.35|7.32|7.3|7.42|7.49|7.42|7.57|7.57|7.57|7.59|7.57|7.57|7.64|7.64|7.78|7.71|7.57|7.57|7.57|7.49|7.71|7.49|7.49|7.49|7.64|7.67|7.67|7.87|7.89|7.93|8|7.64|7.23|7.94|7.93|8|7.91|8.05|8.05|8.05|8.05|8|8|8.03|8.03|8.12|8.02|8.02|8.07|8.19|8.29|8.29||8.18|8.15||7.93|8.15|8.15|8.15|8.02|8.02||8.05|8.02||8.29|8.44||8.51|8.95|8.99|8.57||9.01|8.74||8.58|8.51|8.29|8.15||8.18|8.18|8.05|||8.18|8.18|8.29|||8.29|8|8.37|7.78|||7.87|8.03|8.29|8.38||8.39|8.38|8.38||8.44|8.48|8.44|8.73|8.66|8.66|8.66|8.76|8.44|8.58|8.58|8.6|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.96|9.24|8.87|9.02|8.73|8.87|8.99|8.73|8.73|8.73|8.73|8.73|8.73|8.73|8.66|8.66|8.87|8.87|8.89|8.89|9.01|8.89|8.89|9.01|9.01|9.08|9.79|8.98|9.11|9.11|8.76||9.09|9.02|9.09|9.17||9.17|9.17|9.14|9.09|9.17|9.06|9.05|9.11|9.11|9.09|9.09|9.24|9.09|8.87|8.79|8.9|8.9|9.02|9.05|9.03|8.95|8.98|8.96|8.96|9.02|8.95|8.96|8.98|8.96|9.02|9.02|9.03|9.02|9.02|9.12||9.34||9.53|9.4|9.38|9.46|9.17|9.17|9.19|9.31|9.31|9.31|9.31|9.31|9.33||9.27||9.46|9.27||9.46|9.31|9.38|9.33|9.33|9.31|9.46|9.31|9.31|9.31|9.31|9.31|9.31|9.31|9.24|9.6 03481|17699|/equities/barbara-bui|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03482|17656|/equities/les-nouveaux-constructeurs|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03483|17700|/equities/bastide-le-confort-medical|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|0.419|0.423|0.425|0.426|0.427|0.427|0.428|0.43|0.429|||0.427|0.428|0.428|0.433|0.456|0.465|0.476|0.476|0.476|0.476|0.479|0.479|0.48|0.473|0.476|0.476|0.479|0.485|0.49|0.481|0.481|0.492|0.506|0.508|0.508|0.508|0.51|0.511|0.511|0.511|0.518|0.526|0.524|0.52|0.518|0.515|0.515|0.537|0.54|0.537|0.537|0.543|0.534|0.538|0.534|0.536|0.534|0.536|0.534|0.546|0.495|0.495|0.495|0.494|0.495|0.495|0.495||0.495|0.499|0.512|0.495|0.495|0.495||0.495|0.495|0.495|0.495|0.495||0.495|0.522|0.534|0.534||0.511|0.495|0.484|0.495|0.47|0.456|0.45|0.442|0.442|0.437|0.431|0.431|0.431|0.429|0.431|0.429|||0.427|0.428|0.427|0.431|0.427|0.431|0.431|0.427|0.427|0.419|0.419|0.419|0.419|0.419|0.423|0.433|0.434|0.434|0.434|0.438|0.441|0.438|0.442|0.446|0.449|0.441|0.442|0.441|0.427|0.412|0.412|0.399|0.404|0.402|0.4|0.393|0.396|0.383|0.378|0.398|||0.297|0.297|0.304|0.304|0.305|0.305|0.305|0.305|0.305|0.304|0.284|0.281|0.274|0.274|0.267|0.268|0.267|0.261|0.259|0.261|0.259|0.259|0.259|0.248|0.242|0.251||0.249|0.255|0.259|0.259||0.257|0.251|0.252||0.258|0.258|0.259|0.258|0.257|0.257|0.258|0.258|0.258|0.264|0.264|0.264|0.263|0.266|0.277|0.277|0.271|0.271|0.271|0.269|0.271|0.271|0.268|0.268|0.27|0.277|0.277|0.278|0.268|0.267|0.266|0.259|0.259||0.264|0.257|0.255|0.271|0.274||0.267|0.255|0.26|0.26|0.259|0.258|0.262|0.255|0.254|0.252|0.252|0.258|0.26|0.258|0.263|0.272|0.272|0.286|0.287|0.29|0.286|0.29|0.293|0.29|0.297|0.297|0.297|0.297|0.297 03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|55.95|55.72|55.26|55.26|54.27|54.12|54.12|54.35|53.97|||55.11|55.11|55.19|55.19|54.96|54.5|54.12|53.81|53.36|53.36|53.28|52.21|52.14|52.37|52.52|52.29|52.75|53.59|52.98|51.15|50.31|48.56|51.38|52.75|53.51|53.74|53.43|53.13|51.53|53.74|54.2|54.81|54.81|55.49|55.26|55.03|54.88|53.89|53.59|54.35|54.73|53.51|51.76|50.08|48.4|47.41|48.02|48.25|49.16|48.86|45.58|44.97|44.97|43.68|43.14|43.07|43.14||42.84|42.84|42.99|42.84|43.07|43.07||43.14|43.45|42.84|43.14|43.52||43.14|43.14|43.22|43.45||42.38|43.75|43.52|43.22|43.83|42.91|42.76|42.84|43.3|43.14|43.37|43.52|44.13|43.45|43.14|42.53|||41.92|41.77|41.77|41.77|42.15|42.38|40.63|40.32|41.01|41.01|41.01|41.01|41.62|42.23|41.24|40.78|41.92|42.08|42.3|43.22|43.3|43.07|42.69|42.3|42.15|42.3|43.07|42.99|43.3|43.52|43.52|42.53|42.3|42.69|43.14|41.92|42.08|43.14|43.45|43.52|43.6|43.83|43.45|43.83|43.91|43.98|42.3|41.24|40.7|40.55|40.02|40.7|40.4|39.79|39.56|39.18|38.72|40.09|40.4|40.48|39.94|39.79|39.79|39.64|39.33|38.87|39.26|38.19||37.28|36.88|37.05|36.74||35.98|35.6|36.29|35.9|35.83|36.59|37.43|37.35|38.05|38.49|36.71|36.23|35.75|35.22|35.06|35.22|35.14|35.14|34.68|34.22|34.53|33.54|33.01|33.01|32.93|33.69|34.07|34.07|34|33.94|33.93|34.11|34.26|34.3|34.03|34.03|34.64||33.65|34.53|35.44|35.44|35.29|34.68|34.54|33.62|33.55|33.54|33.07|33.19|33.54|34.38|34.84|34.76|34.42|33.93|34.15|34.15|32.78|31.99|31.48|31.63|31.25|31.6|31.29|31.52|31.37|31.25|31.37|31.25|31.21|31.21|30.87 03487|17702|/equities/bigben-interactive|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03489|17704|/equities/bleecker|CACALL|||||||||||||||||||||||24.392||||||||||||||||24.468||||||||||||||||||||24.392||24.392||||25.139||||||25.139|||||||||27.898|28.965||27.898||||||23.111||||23.02||||||23.02||||24.392|||||||||||||25.124|||22.867|||||22.867|||||23.172||23.02||||||||||||||||||25.154|||23.934||||||24.392||||||25.154|24.377|23.614|22.41|21.343|20.886|20.687|18.782|17.638|||16.8|16.769|16.785||||||||17.029|||||||||||||||||19.849|||||||||||||||||||||||||||18.904||||||||||||||||||||||| 03490|7031|/equities/boiron|CACALL|11.55|11.55|11.55|11.62|11.53|11.53|11.57|11.62|11.66|||11.57|11.53|11.62|11.66|11.51|11.47|11.34|11.34|11.4|11.45|11.47|11.57|11.53|11.47|11.47|11.68|11.61|11.59|11.47|11.45|11.43|11.49|11.78|11.72|11.72|11.64|11.66|11.66|11.85|11.91|11.93|11.93|11.93|11.97|11.85|11.83|11.81|11.91|11.66|11.64|11.66|11.95|12.01|12.06|12.01|12.02|12.04|12.08|12.04|12.16|12.08|12.04|12.18|12.2|12.12|12.2|12.31||12.46|12.31|12.29|12.39|12.44|12.5||12.48|12.5|12.56|12.48|12.65||12.52|12.42|12.29|12.16||12.06|11.95|11.8|11.81|11.87|11.87|11.91|11.91|11.83|11.8|11.74|11.7|11.24|10.82|10.8|10.77|||10.67|10.5|10.21|10.27|10.2|10.2|10.2|10.2|10.08|10.04|9.83|9.81|9.64|9.72|9.76|9.76|9.97|9.91|9.97|9.99|10.06|10.06|10.04|10|10|9.95|9.91|9.91|9.95|9.93|10.1|10.1|9.95|10|9.97|9.85|9.89|9.87|9.72|9.59|9.62|9.87|9.89|9.83|9.87|9.91|9.85|9.74|9.74|9.72|9.74|9.81|9.74|9.62|9.72|9.57|9.59|9.57|9.76|9.59|9.53|9.53|9.51|9.44|9.12|9.03|8.96|8.96||8.96|8.92|8.92|8.96||8.92|8.92|8.96|8.96|8.98|8.92|8.92|8.92|8.99|9.07|8.87|8.87|9.05|9.05|8.86|9.05|8.8|9.05|9.05|9.05|9.05|9.05|9.07|9.09|9.15|9.11|9.05|9.34|9.25|9.24|9.34|9.3|9.24|9.49|9.53|9.62|9.53||9.55|9.76|9.62|9.53|9.53|9.53|9.55|9.78|9.6|9.53|9.51|9.55|9.64|9.53|9.55|9.47|9.47|9.53|9.51|9.43|9.43|9.4|9.4|9.41|9.41|9.46|9.45|9.57|9.6|9.34|9.24|9.26|9.34|9.23|9.19 03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|||0.15||0.15|0.14||||||0.15|||0.15|0.14|||||0.15|||||0.15||||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|0.15||0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|0.15|0.14||0.14|0.14||0.14|||0.14||0.14|0.14|0.14|0.15|0.15||0.15|0.15|0.15|0.15|0.15|0.16|0.16|||0.16|0.15||0.15|0.15|0.15||0.15|0.15||0.15||||0.14|0.14|0.14|0.13|0.13|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|0.15|0.15||||0.15|0.15||0.15||||0.14|0.15|0.15|0.15||0.15||0.15|||||||||||0.15|0.16|0.15|||0.16|0.15|0.15|0.15|0.15|0.16|0.15|0.15|0.15|0.15|0.15||0.14||0.15|0.15||0.14||0.14|0.14|0.15|0.15||0.15|0.15|0.14|||0.15|0.15|0.15|0.15|||||||0.18|0.18|||0.18|||||0.18||0.18|0.18||0.18||||0.18|0.17||0.18|0.17|0.17||0.17||0.18|0.17|0.17||0.17|0.17| 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|41.92|41.18|41.16|41.31|42.69|40.86|40.4|39.03|38.87|||39.03|38.57|38.49|38.42|38.49|38.34|39.33|37.96|38.72|38.72|38.72|39.33|39.33|38.87|38.87|38.87|39.03|39.03|39.03|38.87|38.87|39.33|40.55|40.55|40.55|40.86|40.86|41.47|43.45|42.84|42.38|41.92|39.18|39.26|39.33|39.33|39.33|39.33|38.87|39.33|39.18|39.64|40.4|40.63|41.31|41.47|41.16|41.62|42.38|42.23|42.69|43.3|43.3|43.45|43.6|44.06|43.6||43.91|42.99|43.45|41.77|42.08|42.23||44.06|42.76|43.6|44.06|43.45||42.23|41.77|41.01|39.64||39.18|39.32|39.18|39.33|39.18|38.8|38.33|37.35|37.37|37.43|37.65|37.43|37.35|37.35|37.35|37.96|||36.63|37.2|37.65|37.37|37.3|37.05|37.24|36.44|36.28|35.67|36.51|35.67|35.44|35.06|35.9|34.61|35.22|36.59|36.59|37.37|37.65|37.43|37.65|36.92|36.82|37.05|37.5|37.05|36.74|36.74|36.89|36.89|37.2|37.35|38.11|37.81|38.72|39.33|38.26|39.33|38.87|37.65|38.87|39.48|39.71|40.4|40.4|39.94|40.4|39.33|38.42|37.96|37.27|36.44|35.29|35.37|34.15|33.72|34.15|35.05|36.44|35.52|34.91|34.91|35.37|33.39|33.62|33.62||32.78|32.78|32.78|32.78||32.78|32.78|32.78|32.78|32.78|32.78|32.78|32.78|32.78|32.78|32.62|31.24|31.01|31.27|31.3|31.33|31.56|31.5|32.18|32.32|32.78|33.23|33.84|33.86|33.92|34.61|33.54|33.6|35.37|35.22|36.13|36.13|36.89|36.89|37.35|36.91|34.3||33.23|30.64|30.18|30.49|28.97|30.49|31.71|31.56|32.23|33.84|34.58|34.45|34.61|35.06|35.22|34.45|34.76|34.76|35.41|36.79|38.72|39.33|39.64|39.79|39.79|39.64|39.82|39.82|40.4|40.25|41.01|40.4|39.79|38.87|38.87 03498|17708|/equities/ca-toulouse-31-cci|CACALL|60.77|60.9|60.61|60.61|60.9|60.9|61.17|60.61|60.64|||61.2|60.61|60.76|61.2|61.2|61.2||||61.2|61.2|60.47||60.76|60.46|60.46|60.46|60.46|60.16|59.71|59.71|60.76|59.71|58.22|59.71|59.71|60.76|60.76|60.44|60.46|60.16|60.43|60.46|60.46|60.31|60.31|60.31|60.46|60.16|59.86|59.86|59.86|60.16|60.16|60.01|60.01|59.93|59.93|60.16|60.16|60.16|60.01|60.01|59.71|60.01|59.86|59.86||61.33|57.54|60.59|61.03|62.35|60.59||60.93|60.74|60.81|60.59|60.67||60.67|60.46|60.3|60.58||60.89|59.42|59.42|60.15|60.89|59.13|59.13|60.45|60.45|59.86|59.86|60.15|60.15|59.13|59.42|59.24|||59.01|58.41|57.88|57.22|56.49|56.47|56.65|56.93|56.63|56.78|56.5|56.96|56.05|56.49|55.49|56.05|55.46|55.64|56.03|56.05|56.49|56.34|56.05|55.97|55.75|56.12|55.93|55.39|55.31|55.02|54.27|54.02|54.15|54.43|53.7|53.99|54.29|54.29|55.02|55.75|55.17|55.49|55.03|54.89|54.99|54.73|54.51|54.71|54.29|54.27|54.58|54.43|54.43|54.42|54.29|53.85|53.92|54.43|54.43|54.43|54.14|54.14|53.96|54.14|54.29|53.99|54.29|54.29||54.29|53.55|53.7|53.99||53.7|53.79|53.96|54.02|53.99|53.7|54.09|54.12|54.14|54.26|54.24|54.24|53.55|54.29|54.29|53.55|53.7|53.85|54.14|54.02|53.7|53.55|52.96|53.24|52.82|52.74|52.23|52.6|52.52|52.08|51.64|51.35|51.35|51.35|51.35|52.57|52.6||52.55|52.23|51.66|51.81|52.08|51.64|51.5|51.64|51.5|51.13|51.42|51.42|51.2|51.03|51.35|51.06|50.93|50.93|51.06|51.04|50.78|51.13|50.62|50.98|51.35|51.06|51.2|51.2|51.32|51.17|51.32|51.07|51.28|51.67|51.64 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|153.21||152.6|152.6|152.45|156.41|153.36||153.21|||152.6||152.45|158.39|156.87|156.87|157.02|152.45||153.97||155.5|||155.65|167.69||175.32||152.45||170.74||152.45|152.6|166.17||152.45|152.6|152.45||167.69|167.69||173.79|175.32|175.32||175.32||173.79|173.79||175.32|176.54|189.04|189.04|192.09|179.89|175.32|175.32|173.79||172.27|170.74|169.07|169.22||167.69|167.69|167.69|166.17|164.64|168.46||168.46|167.69|169.22|169.37|167.69||163.12|166.17|166.17|||147.11|144.83|143.91|||136.44|135.83|134.31||134.16||133.24||132.63||129.73|||137.2|141.78|137.2|143.91|144.83|144.06|140.56|140.41||141.02||141.02|141.02|141.02|141.02|141.02|144.83|141.02|141.02|144.06|144.83|139.49|150.92|143.3|138.73|138.73||||||137.97|144.83|138.73||139.49|141.02|149.1|149.4|159.46|141.02|138.73|141.78|138.73|132.63|132.63|132.63||126.38|118.91|119.82||119.67|119.67|119.22|119.22|118.45|118.45|118.3|118.3|118.3|118.15|118.15|117.39|||119.52|119.67||116.78|117.54|117.54|117.69|||117.69|117.54||128.06|128.51|116.62|114.34|||114.34|114.34||114.34|120.89|121.5|121.5|121.81|121.81|121.81|121.81|122.11|121.96|121.96|121.5|121.35||117.69|117.23|117.23|114.34||114.34||121.96|117.39|114.34||114.18|114.18|||106.87||105.19|105.19|102.45|103.67|101.23|111.59||111.59|117.39|117.39||117.39||124.25|118.91||117.39|120.28||120.28|115.25|115.25||||||| 03511|17710|/equities/capelli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03512|17728|/equities/carrefour-pro-dev|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03513|17711|/equities/carpinienne-part|CACALL||30.18|30.18|30.18|30.18||30.18||30.18|||30.18|30.18|30.18|30.18|30.18|30.18|30.18|30.18|30.17|30.17||30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.17|30.34|30.34|30.34||30.34|30.34|30.34|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|30.47|31.1|31.1|31.1|31.39|||31.4|31.71|31.71|31.71|31.86||31.88|31.88|31.88|31.88|31.86||31.86|32.01||26.69||26.69||26.68|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|26.69|25.92|26.22|26.22|26.24|||25.93|25.93|25.93|24.41|24.41|24.41|24.41|24.41|23.63|22.15|22.15|22.15|22.15|22.15|22.15|22.15|22.15||22.15|22.15|22.15|22.15||||21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|21.36|20.6|20.6|20.6|20.6|20.6|20.6|18.84|19.83|19.83|19.83|19.07|19.07|19.07|19.07|18.48|18.48|18.48|18.48|18.48|18.48|19.07|18.31|18.31|18.31|18.31|17.56|17.56|17.56|17.56||17.56|17.55|17.55|17.55||17.55|17.55|17.55|17.55|17.53||15.41|15.41|15.41|15.75||16.57|18.35||20.32|22.5|24.91|||||||||||||||||27.53|27.53||||25.93|25.93|25.93|25.92|27.46|27.46|27.46|27.46|27.46|27.46|27.46|||||27.46|||27.44|||||25.93||||||||||| 03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.05|27.37|27.6|27.61|27.33|26.53|26.94|27.48|27.46|||27.74|27.93|28.16|28.53|28.31|28.05|27.67|27.52|27.13|27.11|27.19|27.05|27.87|27.8|27.23|26.93|27.48|26.78|27.74|27.74|27.07|26.85|27.8|28.69|29.38|29.18|29.43|29.32|29.46|28.5|28.28|28.35|28.02|28.28|28.15|29.06|28.83|28.73|27.19|27.05|26.85|26.37|26.51|27.19|26.89|28.01|28.01|25.7|28.97|29.05|28.9|28.77|28.57|28.22|28.17|28.77|28.38||28.47|28.91|29.25|27.58|27.63|27.67||27.23|27.16|27.37|27.03|26.32||25.9|25.91|25.98|25.76||25.36|25.23|25.52|25.51|25.47|25.31|24.29|24.04|24.19|24.43|23.81|23.79|23.79|23.71|24.08|23.84|||24.2|23.63|23.29|23.36|23.64|23.25|23.07|22.63|22.23|22.91|22.96|23.16|23.16|23.09|23.03|23.11|23.37|22.97|22.59|22.83|23.2|22.97|23.37|23.89|23.76|22.83|22.83|22.59|22.63|22.64|22.56|22.17|22.04|22.36|22.69|22.44|22.21|22.6|22.63|22.59|22.63|22.51|22.03|21.69|21.55|21.87|21.24|21.02|21.09|20.98|20.97|21.16|21.24|21.02|21.1|20.7|20.69|20.69|20.36|19.82|19.64|19.86|19.9|19.76|19.6|19.16|19.01|18.73||18.72|18.55|18.55|18.57||18.43|18.3|18.35|18.35|18.69|18.49|18.1|18.09|18.42|18.61|18.69|18.55|18.55|18.49|18.22|18.76|18.63|18.29|18.03|18.03|17.9|17.82|18.26|18.35|18.51|18.42|18.49|18.29|18.22|18.23|18.3|18.13|18.7|18.82|18.85|18.97|18.76||18.37|18.35|18.35|18.69|18.33|18.29|18.84|18.82|18.53|18.35|19.09|19.09|19.33|19.09|18.84|18.82|18.96|18.92|19.24|19.22|19.66|19.22|19.1|19.09|18.82|19.69|19.52|19.36|19.38|19.57|19.89|20.02|19.96|19.96|20.22 03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03516|17848|/equities/poncin-yachts|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03517|40305|/equities/cbo-territoria-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03518|7728|/equities/cegedim|CACALL|13.34|13.99|13.72|13.91|13.96|14.15|14.64|14.15|14.31|||14.64|14.64|14.31|14.61|13.94|14.48|14.61|14.61|13.91|14.15|14.51|14.87|14.93|14.64|15.13|15.16|15.16|15.16|14.4|15.03|15.13|15.29|15.91|15.94|15.78|15.88|15.78|15.94|16.27|16.27|15.94|16.59|16.14|16.75|16.75|16.33|16.59|16.1|16.1|16.2|16.17|16.27|16.43|17.05|16.59|17.02|16.92|16.75|16.75|16.75|16.27|16.69|16.62|16.27|16.1|16.43|16.75||16.66|16.69|16.59|16.59|16.62|16.59||16.59|16.3|16.27|15.91|16.01||16.1|16.72|17.24|16.92||16.92|16.98|16.75|16.75|16.59|16.3|16.49|17.34|17.57|17.73|17.08|17.34|17.34|17.24|16.66|16.95|||17.41|16.75|17.08|16.59|16.36|16.23|16.33|16.27|16.14|16.43|16.07|15.81|15.62|15.16|15.16|15.13|15.68|15.68|16.07|16.85|16.88|16.33|16.56|16.69|16.75|16.49|16.33|16.59|16.59|16.33|16.3|16.3|16.36|16.69|16.79|17.02|16.85|16.75|16.75|16.2|15.97|15.29|14.48|14.35|13.84|13.83|13.83|13.92|13.94|13.94|13.94|13.66|13.66|13.66|13.53|13.44|13.4|13.37|13.66|14.15|14.33|14.48|13.18|12.75|12.69|12.15|12|12||11.71||11.71|11.71||11.71|11.71|11.72|11.72|11.72|11.71|11.71|11.71|11.87|11.87|11.87|11.61|11.61|11.58|11.58|11.65|11.87|12.3|12.33|12.53|12.49|12.49|12.49|12.4|12.23|11.71|11.19|10.86|10.3|10.23|10.74|10.83|11.13|11.18|10.77|10.93|11.32||11.52|11.45|11.06|11.22|11.44|11.87|12.13|11.87|12.04|11.87|11.87|11.97|11.94|12.04|12.33|11.97|11.71|11.39|11.09|11.29|11.26|11|11.03|11.06|11.16|11.22|11.19|11.13|11.35|11.06|10.9|11.06|10.74|10.52|10.64 03520|17716|/equities/cfi-cie-fonciere|CACALL|0.49|0.49|0.49|0.49|0.49|0.49|0.47|0.45|0.45|||0.45|0.45|0.45|0.45|0.44|0.44|0.44|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|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.49|0.47||0.46|0.45|0.44|0.44|0.44|0.44||0.44|0.44|0.44|0.43|0.43||0.43|0.43|0.44|0.43||0.43|0.43|0.43|0.43|0.43|0.43|0.42|0.43|0.42|0.41|0.4|0.4|0.4|0.39|0.4|0.4|||0.4|0.4|0.39|0.39|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.39|0.38|0.39|0.38|0.38|0.38|0.38|0.39|0.38|0.38|0.38|0.4|0.38|0.38|0.38|0.38|0.37|0.37|0.38|0.37|0.37|0.37|0.37|0.38|0.37|0.36|0.36|0.36|0.37|0.35|0.35|0.34|0.34|0.36|0.35|0.35|0.36|||0.36||0.36|0.35|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.35|0.35|0.35|0.36||0.35|0.35|0.36|0.36|0.34|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.34|0.37|0.37|0.35|0.35|0.35|0.34|0.37|0.38|0.38|0.37|0.36|0.34|0.36|0.36|0.36|0.36|0.38|0.38|0.38|0.38 03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.88|3.94|3.99|4.1|4.02|3.92|3.73|3.71|3.77|||3.8|3.82|3.86|3.86|3.8|3.8|3.77|3.77|3.78|3.74|3.74|3.74|3.74|3.74|3.74|3.74|3.72|3.76|3.8|3.8|3.71|3.7|3.9|3.83|3.82|3.77|3.74|3.73|3.7|3.65|3.58|3.65|3.61|3.61|3.54|3.44|3.38|3.36|3.35|3.36|3.35|3.43|3.44|3.46|3.42|3.43|3.39|3.35|3.41|3.5|3.45|3.48|3.49|3.57|3.61|3.74|3.71||3.75|3.85|3.87|3.69|3.62|3.73||3.63|3.56|3.52|3.91|3.93||3.98|3.99|4.02|4.1||4.09|4|4.02|3.95|3.99|4.02|3.99|3.98|3.97|4.01|4.02|4|3.97|3.91|3.89|3.77|||3.81|3.84|3.93|3.92|3.76|3.76|3.69|3.58|3.51|3.42|3.41|3.3|3.35|3.41|3.43|3.45|3.42|3.42|3.38|3.35|3.53|3.36|3.33|3.3|3.24|3.14|3.12|3.17|2.86|2.67|2.62|2.73|2.73|2.71|2.68|2.71|2.68|2.68|2.66|2.64|2.72|2.74|2.69|2.6|2.49|2.56|2.43|2.24|2.23|2.23|2.2|2.1|2.1|2.08|2.1|2.1|2.15|2.14|2.12|2.09|2.14|2.13|2.09|2.08|2.02|1.94|1.93|1.85||1.8|1.76|1.85|1.98||1.97|2.01|2.05|2.06|2.09|2.16|2.18|2.19|2.22|2.19|2.2|2.18|2.2|2.2|2.2|2.18|2.18|2.17|2.14|2.09|2.08|2.05|2.06|2.05|2.05|2.02|2|2.01|2.02|2.08|2.07|2.12|2.17|2.1|2.11|2.1|2.03||2.02|1.95|1.95|1.97|1.97|1.98|1.98|2.03|1.94|1.9|1.87|1.86|1.84|1.81|1.85|1.89|1.85|1.85|2.08|2.29|2.34|2.37|2.38|2.5|2.5|2.5|2.52|2.47|2.61|2.89|2.92|2.92|2.91|3.24|3.31 03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|5.944|5.909|5.902|5.822|5.97|6.031|6.096|5.87|5.876|||5.97|6.122|6.096|6.064|6.289|6.37|6.37|6.402|6.389|6.373|6.354|6.425|6.425|6.402|6.354|6.393|6.518|6.554|6.322|6.322|6.418|6.612|6.812|7.034|7.225|7.289|7.418|7.434|7.489|7.505|7.515|7.621|7.579|7.373|7.36|7.486|6.838|6.386||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03523|17806|/equities/la-chausseria|CACALL|||||||||||||1.86||||||||||||||||||||1.86||1.829|1.829|||||1.951||||||||2.18||2.073||||||2.081||||||2.073|2.073|||||||||2.294|2.302|2.294||2.439||2.973|||||2.302||||2.439|2.515||||2.226|||||||2.34|||2.34|||||||2.332|2.332||2.332|||||||2.515|||2.332|||||2.317||||2.287|2.287|2.287|2.363|||||||||||2.973|||||1.982|||||||||||||3.201|3.201|||||||||||2.287|2.287|||||2.287||2.287|2.287||2.294||2.287|||||||3.041|||||||1.982||||||2.203|2.439||||2.515||||||||||3.003|||2.485|||||||||||||3.049||||3.049|||3.049|3.049|||| 03524|6954|/equities/christian-dior|CACALL|21|21.03|21.14|21.24|20.93|20.97|21.03|21.03|21.03|||21|21.85|22.26|22.23|22.4|22.16|22.09|22.16|21.82|21.55|21.03|21.1|21.61|21.78|21.92|21.72|22.12|22.16|22.4|22.84|22.8|22.19|22.87|23.42|23.76|23.86|23.55|23.52|23.83|23.14|22.84|22.63|22.74|22.7|22.57|22.74|22.67|23.08|23.08|22.97|23.52|23.59|23.66|23.59|23.96|23.79|23.86|23.72|23.49|24.17|24.37|24.64|24.64|24.71|25.39|25.46|24.98||24.51|24.74|24.44|24.23|23.93|23.69||23.35|23.04|22.91|22.84|23.08||23.14|23.55|23.45|23.66||23.01|23.49|23.35|23.35|23.76|23.32|24.1|24.03|24.44|24.17|24.1|23.96|23.83|23.72|23.72|23.18|||23.55|23.55|23.62|22.87|22.19|22.23|22.5|22.29|22.02|21.44|20.63|20.63|20.56|20.49|20.56|20.25|20.29|20.42|19.91|20.52|20.73|20.66|20.52|20.49|20.63|20.46|20.32|19.61|19.81|19.74|19.4|19.16|19.13|19.2|19.37|19.33|19.26|19.33|19.26|19.3|19.54|19.43|19.23|19.23|19.43|19.43|18.92|18.79|18.62|19.26|19.3|19.2|19.03|19.16|19.5|18.96|19.06|18.75|18.65|18.48|18.52|18.45|18.21|17.97|17.97|17.97|17.87|17.77||17.56|17.39|17.36|17.43||17.39|17.02|16.78|16.68|17.02|17.29|16.68|16.34|16.2|16.1|16.07|16.1|16|16.07|16.02|16.25|16.21|16.29|16.29|16.37|16.3|16.2|16.13|15.83|15.76|16.18|16.2|16.22|16.1|15.91|15.91|15.88|16.12|15.79|15.86|16.02|16.13||16.22|16.1|16.05|16|15.76|15.4|15.43|15.67|15.52|15.35|15.59|15.52|15.59|15.32|15.35|15.38|15.32|15.38|15.55|15.46|15.32|15.18|15.11|15.1|15.04|14.84|14.67|14.81|14.93|15.01|14.92|14.84|14.84|14.77|14.54 03525|17718|/equities/cibox-inter-activ|CACALL|3.5562|3.5562|3.5562|3.6216|3.9707|3.9925|3.9925|3.9707|4.058|||4.058|4.0994|4.1431||4.1453|4.1453|4.1431|4.178|4.1714|4.3198|4.3198|4.1671|4.1453|4.0362|3.9271|3.8834|3.8834|3.7744|3.8398|3.818|3.8398|3.8398|3.9271|4.1431|4.1911|4.1016|4.0798|3.9271|3.9271|3.9816|4.1016|4.1016|4.0994|4.1016|4.1431|3.8616|3.8616|3.8616|4.1453||4.3198|4.3416|4.3634|4.3634|4.5772|4.6907|4.8434||4.2543|4.0362|3.8834|3.8834|4.1213|4.1671|4.1191|4.1191|3.9118||3.5562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03526|17653|/equities/indle-fin.-entrepr.|CACALL|9.07|9.07|9.03|9.03|||8.99|8.96|9.15|||8.96|8.92|8.96|8.99|8.96|8.96|8.96|8.65|8.65|8.65|8.58|8.58|8.58|8.58|8.57|8.58|8.35|8.35|8.35|8.35|8.27|8.27|8.27|8.19|8.04|8.31|8.31|8.19|8.19|8.19|8.19|8.19|8.19|8|8|8.42|8.84|9.31|9.3||9.45|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.57|9.53|9.45|9.41|9.41|9.41|9.44|8.58||8.43|8.43|8.43|8.41|8.41|8.4||8.39|8.39|8.39|8.38|8.38||8.38|8.38|8.8|8.8||8.88|8.88|8.88||8.88|8.77|8.42|8.42|8.38|8.38|8.04|8.04|7.85|7.81|8.04|7.82|||7.66|7.62|7.65||8.05|8|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.77|8.75|8.75|8.58|8.58|8.58|8.58|8.58|8.58|8.58|8.38|8.38|8.39|8.08|8.04|8.04|8.04|8.04|7.66|7.66|7.47|7.55|7.51|7.47|7.47|7.36|7.36|7.36|7.36|7.24|7.36|7.24|7.24|7.61|7.55|7.92|7.92|7.92|7.97|7.97|7.96|7.96|7.96|7.96|8.04|8.04|8.04|8.04|8.04|8.27|8.27|8.27|8.23|8.19||7.85|7.81|7.58|7.58||7.58|7.62|7.58|7.62|7.62|7.61|7.58|7.6|7.24|7.62|7.34|7.24|7.24|7.24|7.13|7.51|7.43|7.82|7.51|7.44|8.24|8.24|7.85|7.58|7.55|7.51|7.32|7.43|7.47|7.85|8.29|9.19|9.34|9.34|9.34|9.34|9.31|||9.31|9.3|9.3|9.32|9.32|9.49|9.49|9.47|9.47|9.47|9.49|9.49|9.49|9.6|9.53|9.53|9.6|9.6|9.53|9.53|9.45|9.45|9.57|9.6|9.6|9.6|9.64|9.64|9.68|9.68|9.72|9.72|9.72|9.68 03527|17722|/equities/cis|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03528|7154|/equities/avanquest-software|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03529|7148|/equities/cnim|CACALL|19.89|19.47|19.46|19.61|19.46|19.6|20.15|20.47|20.47|||20.45|20.48|19.97|19.97|20.15|20.59|19.93|18.86|18.75|18.85|18.63|19.06|19.28|18.64|19.06|19.28|19.39|19.06|18.85|18.85|18.65|18.57|19.83|20.37|20.64|20.7|20.64|20.7|21.24|21.35|21.58|22.33|21.36|20.7|22.03|22.03|21.13|20.57|20.15|19.74|19.73|19.41|16.99|17.05|18.63|18.52|18.18|18.52|19.06|19.34|19.23|19.17|20.92|20.26|21.24|20.81|21.68||21.68|21.79|21.84|21.84|22.17|22.18||22.13|22.12|22.22|22.33|22.34||22.33|22.65|22.31|21.79||22.01|21.79|21.57|21.52|21.03|21.03|21.57|20.92|20.94|20.7|20.58|19.61|20.6|20.81||20.7|||21.03|20.93|21.57|21.66|21.81|21.3|21.3|21.35|21.57|21.57|21.57|21.25|21.78|20.26|21.9|21.35|20.19|20.27|20.1|19.39|19.17|18.63|18.19|17.88|17.77|17.65|18.19|17.72|17.72|18.36|17.99|17.87|18.41|17.87|18.3|18.41|18.41|18.63|17.55|17.49|17.65|17.59|17.43|17.32|17.43|17.02|16.72|16.45|16.83|16.68|16.77|16.78|16.56|15.69|16.34|16.34|15.25|15.8|15.25|16.78|17.15|17.19|17.21|16.45|16.67|16.23|14.94|15.25||13.94|13.73|13.94|13.84||13.18|13.4|13.84|14.83|16.01|16.01|16.36|16.67|16.45|17.43|14.84|15.8|14.82|15.25|16.45|16.99|17.11|17.43|18.07|17.43|17.45|17.87|18.3|18.55|18.68|18.52|18.52|17.88|17.87|17.87|17.87|18.5|17.76|17.65|17.05|17.16|18.52||17.87|16.34|16.01|17.65|19.32|20.94|22.01|22.88|22.88|23.2|23.26|23.42|23.42|21.79|21.13|22.77|23.11|24.05|23.86|23.75|22.99|23.53|23.75|23.97|23.75|23.97|24.38|25.14|25.91|25.74|25.74|25.74|26.35|25.74|25.73 03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03533|17724|/equities/coheris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03534|17725|/equities/colas|CACALL|27.08|27.08|27.19|27.01|27.05|26.7|26.7|27.36|27.22|||26.7|26.56|26.49|26.91|27.01|27.43|27.58|27.93|27.89|27.93|28.28|28.24|28.49|28.49|28.28|27.82|27.86|28|27.72|27.72|28.8|30.17|30.52|30.52|32.1|32.35|32.42|32.24|32.38|32.7|32.63|32.56|32.1|32.17|33.19|33.71|33.19|33.33|33.19|33.71|33.85|33.85|34.49|34.42|34.38|34.07|34|34.14|33.93|33.33|32.98|32.84|32.8|32.98|33.26|32.98|32.98||32.31|32.17|32|31.93|31.57|31.36||31.4|31.43|31.4|31.93|31.75||31.78|31.4|31.61|32.14||32.14|32.14|31.93|32.38|31.93|31.26|31.82|30.94|31.64|31.86|31.96|32.56|32.28|32.52|32.28|31.75|||31.61|32.1|32.28|32.45|32.31|32|31.93|31.57|31.57|31.22|31.5|31.61|31.78|32.35|32.77|32.77|32.7|33.01|32.52|33.26|34.03|33.85|33.61|33.57|32|32.07|31.78|31.43|31.4|31.22|30.87|30.91|31.19|31.26|31.4|31.22|31.19|31.33|30.94|30.91|30.87|32.28|32.42|32.45|32.35|32.56|32.1|30.91|30.45|30.45|29.47|30.21|30.28|29.68|30.17|30.35|30.35|30.42|30|29.68|29.64|29.93|29.86|29.12|29.12|29.29|28.94|28.77||28.24|28.28|27.54|27.19||26.84|25.89|25.96|26.52|26.91|27.05|27.26|27.36|27.58|27.54|27.19|27.08|27.01|27.36|27.08|27.89|28.1|28.66|28.84|28.87|28.77|28.98|29.12|29.08|29.15|29.19|27.96|27.89|28.07|28.24|28.77|28.94|27.89|27.54|26.98|27.22|27.4||28.45|28.49|28.66|28.98|28.52|28.59|28.59|28.42|28.42|28.42|27.96|28.1|28.24|27.36|27.08|26.84|28.03|28.35|29.05|29.36|29.12|30.38|30.31|30.28|30.21|30.28|30.17|29.64|30.1|30.66|32.07|32.14|32.73|33.08|32.21 03535|7093|/equities/financiere-odet|CACALL|||25.92||||||||||||||||||||||25.92||||||25.92||||||||||||||27.59|||||||||||||27.72|||||||||25.15|||25.92|||||||25.92||23.63||||23.63||||||||21.82||23.98|25.15|24.1|24.54||24.39||||||||||24.54||24.24|22.41|22.06|22.11|||22.11|||21.51||||21.82|21.51||||22.18|22.11|22.11||21.65|22.26|||||||||22.26|||||||||||22.11||||||||||||||25.76|25.61|25.15|22.87||25.15|25.15|||25.76|25.84|25.84||25.92|25.92|25.92|25.15|26.37|25.15|24.09|24.39|24.39|24.33|24.39||24.39|24.39|24.39|24.39|24.39||||||21.34|||23.63||24.24|||21.34||23.71||||20.58||20.34|||||||||||||||||||||||||||||||||| 03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|6.67|6.84|6.67|6.67|6.84|6.67|6.67|6.67|6.82|||6.67|6.82|6.96|6.96|6.91|6.86|6.82|6.79|6.82|6.77|6.47|6.67|6.48|6.79|6.67|6.57|6.57|6.57|6.57|6.67|6.67|6.87|7.04|6.91|6.92|6.99|6.99|7.07|6.99|7.06|7.11|6.91|7.11|7.11|7.06|7.16|7.16|7.19|7.12|7.12|7.16|7.11|7.16|7.21|7.21|7.16|7.19|7.31|7.31|7.19|7.19|7.31|7.11|6.91|6.91|6.91|6.96||6.91|6.82|6.72|6.72|6.72|6.72||6.73|6.72|6.82|6.92|6.92||6.92|6.87|7.02|6.97||7.06|7.01|6.97|6.97|6.97|6.97|7.01|7.01|7.01|7.02|6.92|6.96|6.99|6.92|7.01|7.01|||7.01|7.12|7.11|7.16|7.14|6.87|7.01|7.01|7.01|7.01|6.96|6.96|7.21|7.26|7.24|7.26|7.16|7.26|7.41|7.16|7.31|7.38|7.31|7.04|6.69|6.62|6.67|6.82|6.82|6.68|6.68|6.57|6.59|6.52|6.52|6.52|6.57|6.48|6.49|6.42|6.47|6.62|6.67|6.82|7.05|6.82|6.86|6.86|6.85|6.96|6.97|7.31|7.16|7.31|7.16|7.14|7.01|7.06|6.82|6.37|6.69|6.38|6.37|6.22|6.42|6.42|6.37|6.49||6.17|6.17|6.22|6.37||6.37|6.42|6.42|6.42|6.47|6.46|6.71|6.96|7.07|6.98|7.1|7.1|7.1|7.1|7.11|7.16|7.26|7.09|7.16|7.16|7.16|7.25|7.11|7.06|7.06|7.17|7.31|7.16|7.31|7.31|7.16|7.31|7.35|7.35|7.36|7.16|7.23||7.32|7.36|7.31|7.31|7.41|7.31|7.31|7.31|7.36|7.41|7.31|7.23|7.41|7.41|7.41|7.41|7.27|7.31|7.41|7.41|7.27|7.27|7.21|7.17|7.41|7.16|7.16|7.27|7.36|7.16|7.09||7.01|7.06|7.06 03537|17727|/equities/courtois|CACALL|58.71|58.71|58.71|58.71|58.71|58.71|58.71|58.69|58.08|||57.34|57.34|57.18|57.17|54.88|55.78|55.78|55.78|55.78|55.64|55.64|57.78|57.95|55.66|55.66|55.64|55.64|55.64|55.74|55.67|55.64|55.64|57.17|57.93|57.15|57.15|57.15|57.15|57.17|53.37|53.36|53.36|54.88|56.25|51.65|51.6|51.09|51.09|50.77|51.07|51.07|51.6|51.6|52.44|52.9|54.88|57.17|58.69|60.98|62.64|72.41|72.41|67.84|67.23|67.72|67.69|67.23||67.84|67.84|66.47|67.66|67.08|67.08||66.48|66.32|65.84|66.13|64.79||65.57|64.79|64.79|64.79||64.03|66.32|66.16|66.16|65.55|64.79|65.55|64.79||66.16||||47.11||47.11|||45.73|43.77|43.65|43.45|45.72|43.66|43.63|43.45|43.6|44.36|45.73|44.38|44.38|44.38|44.21|43.48|43.49|43.49|43.34|43.34|43.33|43.17|45.12|45.12|45.11|45.12|43.16|43.04|43.04|43.04|43.01|43.02|43.02|42.85|43.95|43.94|44.97|44.97|44.96|44.97|43.95|43.95|43.91|45.11|45.11|45.11|45.11|45.11|45.12|42.73|42.72|42.7|42.69|42.41|42.41|42.43|42.43|42.53|42.53|42.53|42.53|42.53|42.53|42.43|42.43|42.43|42.38|42.4||42.38|42.4|42.38|42.38||42.38|42.38|42.38|42.69|42.7|42.7|42.69|42.69|42.7|42.7|42.7|41.94|42.69|43.14|43.45|43.45|43.91|43.14|43.91|43.92|43.91|44.21|44.21|44.21|44.21|44.21|44.21|44.09|44.21|45.43|45.43|45.28|45.28|45.28|45.43|45.43|45.43||45.43|45.43|45.45|45.45|45.43|45.43|45.43|45.45|45.45|45.43|45.43|45.43|45.45|45.45|45.43|45.72|45.72|45.72|45.73|45.45|45.45|45.43|45.43|45.43|45.73|45.58|45.45|45.43|45.45|45.45|45.43|45.73|45.43|45.43|45.58 03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|11.32|11.34|11.34|11.36|11.36|11.36|11.36|11.36|11.38|||11.36|11.34|11.45|11.45|11.51|11.16|11.16|||||11.14||||||11.14||||11.53||11.58|11.58||11.03||||11.79|10.75||10.65||||11.64||||||||||11.68|||||||11.53|11.53|11.53||||11.53|11.58|11.58|||11.53||11.84||11.86||11.53|||11.88|||11.9|11.14|11.9|||||||11.9|11.58|11.9|11.58||11.9|||11.58|11.58||11.01|||11.58|||11.47|11.58|11.58|11.03||||||11.25|||11.25||11.25|||||10.39|10.8|10.71|10.39|10.82||10.6||10.58||10.39|10.8|10.31|10.28|10.8|10.8|10.8|10.8||9.95|9.95||||9.82||9.76|9.74|9.97||10.28|10.82|10.34|10.34|10.39|10.21|10.21|10|10|10.1|||10|10|10|||9.95|9.95|10.17||10.39|||10.39|||10.93||10.3||10.28|10.71|||10.71|||10.84||11.47||||10.44|||||||||||||||||||11.68||11.68|10.93|||11.25||||||10.93|11.27|11.29|||||||11.68|11.14|11.68|11.14|11.47 03539|17647|/equities/fonciere-des-murs|CACALL|||||||||1.896||||||||2.364|||||1.878||1.878||||||||2.182||2.186|||1.876|1.876||1.885||1.949|1.985||1.943||||||||2.04||2.346|||2.362|||2.113||2.111|2.095||||2.058|||2.113||2.113||2.149|||2.186|||2.113||||2.191|||2.186|2.186|2.186||2.186|2.136||||2.135||||||2.186||||2.184|2.186|2.116||2.096|2.096|2.095|2.095|2.095|2.095|2.096|2.093|2.096|2.096|||2.098||2.095|2.207||||||2.277|2.277|2.204||||2.149|||||||2.149|||||||2.007||2.164||||||1.967||1.983|1.983||||||||||||1.94|1.867|1.867|1.867||1.867||2.095|1.912|1.985|2.074|1.985|1.912|1.949||2.003||1.949|1.954||1.994|||2.095|||2.003|2.003|2.003||||2.022|||2.003|||1.912|||||2.003|2.095|2.003|2.033||||2.003|1.952|||||2.003|||2.003|||2.033|2.033||2.249|2.249||2.24||||||2.368||| 03542|17729|/equities/crosswood|CACALL|19.224|19.803|19.803|19.818|20.26|20.26|20.26||20.26|||20.26|20.428|20.413|20.413|20.413|20.413|19.971|19.132|20.428|20.428|19.971|19.056||20.276|20.276|20.733|20.886|19.971|19.056|20.352|19.818|19.818|19.818|20.87|20.855|20.87|21.328|21.343|20.809|19.818|20.733|19.818|20.245|19.285|18.584|18.904|19.361|19.971|21.038|21.038|21.038|21.038|21.038|21.343|21.343|21.343|21.633|21.8|21.648|19.971|21.343|19.818|19.62|19.224|19.361|19.071|18.599||18.263|18.294|18.309|18.263|18.294|18.599||18.599|18.294|17.09||19.026||19.056|19.026|18.294|19.635||19.773|19.513|19.666|19.818|20.428|19.818|20.565|20.581|21.129|21.114|20.581|20.581|19.666|20.199|19.27|21.328|||22.075|22.09|22.105|22.258|22.532|22.212|22.517|21.45|21.495||18.599|19.056|18.294|18.141|17.989|17.989|18.141|18.111|17.837|17.532|17.989|17.837|17.837|17.989|17.227|17.059|17.09|17.989|18.263|18.202|17.837|18.751|18.599|18.645|16.922|16.617|16.769|16.48|16.617|16.724|16.48|16.724|16.83|16.327|17.044|16.769|16.693|16.693|16.922|17.044|16.464|16.16|16.922|17.044|17.211|16.952|16.922|17.806|17.913|18.065|17.227|16.922||19.742|18.568|18.599|18.568|17.684||16.846|16.8|16.8|16.754||15.961|16.8|17.684|18.294|19.818|19.818|21.495|21.343|20.581|21.495|20.504|19.818|20.55|20.504|19.818|20.504|21.007|21.023|21.038|21.19|21.434|21.343|21.282|21.282|21.343|21.495|21.343|21.343|21.343|21.343|22.09|22.075|21.343|22.075|22.09|22.105|22.684||22.258|22.806|22.791|22.41|22.791|22.486|22.791|22.791|22.715|22.806|22.715|22.715|23.172|23.172|23.172|22.09|22.105||22.7|21.678|22.791|22.715|22.562|22.639|22.639|22.41|21.343|22.562|22.791|22.44|22.456|22.456|22.456|22.867|23.248 03543|7718|/equities/cs-comm-et-syst.|CACALL|22.196|22.151|22.151|22.274|21.805|21.917|22.252|22.364|23.37|||23.482|23.818|24.041|24.287|24.31|24.265|23.985|23.538|23.426|23.035|22.934|22.733|22.811|22.923|23.27|24.041|24.824|24.824|25.159|24.6|24.489|23.818|25.719|26.837|26.725|26.837|26.949|27.06|27.083|27.396|27.396|27.452|28.011|27.955|27.977|28.067|27.955|28.536|27.396|27.172|28.067|28.402|29.073|29.073|29.297|31.365|31.187|31.03|30.996|31.108|31.31|31.444|31.321|31.108|31.097|30.996|30.75||28.514|27.966|28.067|28.514||29.632||29.464|30.012|29.856|29.364|29.297||29.297|29.42|29.297|29.185||29.129|29.095|29.095|29.073|28.402|28.29|28.022|27.619|27.619|27.396|26.166|25.73|25.439|25.607|25.159|25.159|||25.159|24.936|24.936|23.874|23.37|24.041|24.712|24.712|26.278|25.159|25.83|25.83|26.278|26.278|25.864|25.83|25.83|25.83|26.054|26.054|26.837|26.781|26.837|26.837|26.389|26.412|26.401|26.837|26.837|26.389|25.607|24.623|24.6|24.712|25.159|25.495|25.719|25.719|25.83|26.054|26.278|25.853|25.83|26.076|26.177|25.73|26.278|25.271|24.153|24.377|24.522|24.153|24.6|24.6|24.712|24.6|24.712|24.377|23.37|22.364|22.588|22.487|22.811|22.364|22.811|23.348|23.627|22.364||22.14|22.151|22.174|22.588||21.973|21.257|21.671|21.581|21.805|22.118|22.107|22.096|21.995|21.939|21.805|21.469|21.134|20.81|20.798|21.425|21.693|22.711|22.811|23.091|22.699|21.917|21.838|23.147|23.706|23.84|23.482|22.588|22.353|20.91|18.394|18.674|18.618|18.45|18.283|18.238|18.786||19.233|19.345|19.289|19.568|19.848|19.568|20.463|20.687|21.816|22.028|22.252|23.147|25.215|25.159|26.445|26.557|26.501|25.719|26.389|26.278|26.557|26.166|25.965|25.819|25.998|26.445|26.054|26.389|28.179|28.738|28.514|28.514|28.514|28.514|28.648 03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|6.73|6.72|6.68|6.65|6.56|6.73|6.74|6.73|6.65|||6.73|6.73|6.74|6.76|6.69|6.58|6.55|6.51|6.49|6.46|6.27|6.3|6.31|6.43|6.35|6.3|6.39|6.48|6.48|6.5|6.48|6.48|6.71|6.71|6.73|6.71|6.7|6.7|6.76|6.81|6.74|6.68|7.15|6.47|6.39|6.4|6.38||5.46|5.67|5.93|5.96|5.96|6.05|6.14|6.15|6.06|5.92|5.88|5.84|5.71|5.82|5.89|5.44|5.19|5.17|5.17||5.2|4.87|4.63|4.37|4.39|4.28||4.1|4.07|4.02|3.88|3.95||4.08|4.2|4.21|4.24||4.11|4.08|4.04|4|4.03|3.91|3.91|3.91|3.95|3.91|3.93|3.99|3.95|3.95|3.78|3.78|||3.86|3.88|3.9|3.9|3.9|3.91|3.9|3.89|3.96|3.87|3.87|3.87|3.88|3.87|3.98|4.07|4.07|4.1|4.09|4.13|4.16|4.19|4.22|4.3|4.06|4.01|4.44|4.84|4.66|4.08|3.96|3.53|3.42|3.4|3.38|3.4|3.48|3.49|3.57|3.63|3.53|3.42|3.39|3.37|3.32|3.32|3.28|3.35|3.23|3.13|3.12|2.9|2.86|2.9|2.86|2.81|2.92|2.78|2.77|2.94|2.86|2.86|2.87|2.88|2.65|2.65|2.65|2.63||2.62|2.65|2.65|2.6||2.55|2.55|2.81|2.85|2.9|2.9|2.9|2.77|2.77|2.77|2.82|2.9|2.83|2.87|2.87|2.88|2.87|2.87|2.9|2.92|2.87|2.87|2.96|2.97|3.02|3.07|3.07|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.07|2.99|3.02||3.02|2.94|2.91|2.91|2.85|2.82|2.87|3|3|3.02|3.07|3.1|2.94|3|3.1|3.11|3.11|3.12|3.12|3.12|3.1|3.11|3.09|3.15|3.18|3.2|3.15|3.26|3.26|3.26|3.26|3.15|3.12|3.25|3.24 03547|17679|/equities/adl-partner|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03548|17736|/equities/delta-plus-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|10.351|10.351|10.504|10.519|10.671|10.351|10.748|10.809|10.595|||10.641|10.87|10.946|10.671|10.961|10.946|10.687|10.839|10.793|10.671|10.549|10.549|10.534|10.61|10.595|10.488|10.595|10.671|10.443|10.671|10.458|10.671|10.976|10.992|10.992|11.114|11.037|10.9|11.053|10.367|10.29|10.367|10.092|10.29|10.656|10.656|10.595|10.595|10.138|10.062|9.681|9.741|9.681|9.559|9.559|9.589|9.421|9.376|9.345|9.36|9.315|9.376|9.452|9.452|9.513|9.543|9.513||9.604|9.681|9.604|9.604|9.681|9.757||9.604|9.482|9.681|9.574|9.543||9.833|9.833|9.833|9.604||9.604|9.787|9.696|9.894|9.802|9.726|9.757|9.909|9.681|9.62|9.528|9.528|9.528|9.528|9.65|9.528|||9.909|9.848|9.909|9.909|9.787|9.726|9.421|9.254|9.345|9.33|9.33|9.376|9.757|9.604|9.62|9.62|9.635|9.467|9.833|9.635|9.985|10.138|9.833|9.604|9.528|9.284|9.376|9.543|9.528|9.254|9.36|9.223|8.781|8.522|8.491|8.278|8.247|8.095|7.851|7.821|7.699|7.5|7.455|7.462|7.333|7.319|7.318|7.394|7.394|7.546|7.546|7.622|7.47|7.455|7.531|7.47|7.363|7.47|7.318|7.241|7.203|7.241|7.318|7.241|7.15|7.043|7.058|7.15||6.936|7.013|6.938|6.936||6.967|6.944|6.944|7.013|7.119|6.952|6.982|7.013|7.013|6.982|7.15|7.133|6.997|6.997|7.15|6.936|7.013|6.86|6.801|6.802|6.802|6.891|6.86|6.845|6.784|6.738|6.86|6.907|6.892|6.936|6.86|6.875|6.982|6.952|6.936|7.179|7.226||7.196|6.921|7.074|6.875|6.753|6.784|6.86|6.878|6.997|6.557|6.494|6.327|6.296|6.197|6.25|6.098|5.946|5.885|6.037|5.961|6.029|6.052|5.9|5.901|5.946|5.991|5.991|5.976|6.052|6.067|6.006|5.717|5.49|5.397|5.442 03550|7026|/equities/devoteam|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03551|17738|/equities/diagnostic-medical|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03552|17919|/equities/docks-des-petroles-dambes|CACALL||||||87.66||83.85||||85.07||||||85.37||||84.61|||||||92.23|97.57|96.81|96.81|96.81|96.81||||98.33||||||91.47||||||||||89.34|94.37||||89.18||87.66|94.37|94.37||87.2||87.2|89.18||91.47||||94.98||||||87.96||||94.98||||84.61|87.2|||||||87.2|||106.56|||||||84||||||90.86|||91.47|91.47|||||90.86|90.86|||||90.86||||91.16||91.01||||||91.16||||91.16|87.51||||91.16|||83.85|83.24||83.69||||||92.69|||||||||||82.32||||82.32|82.17||82.32||82.32||||82.32||82.02|82.02|81.1|||||82.32|82.32|80.8|||||||||80.49|80.8|76.99|||||80.65|||||||||||||||||||||||82.32|74.85||||82.32||||82.17|82.93|||||||82.93| 03554|17743|/equities/egide|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|8.32|8.34|8.11|8.15|8.21|8.13|8.32|8.56|8.56|||8.67|8.9|8.94|8.95|8.96|8.94|9.15|9.04|8.86|9.04|9.06|9.19|9.17|9.56|9.95|9.95|9.98|9.98|9.83|9.6|9.56||10.6|10.96|11.23|11.33|10.91|11.08|11.02|11.43|11.52|11.43|11.64|12.04|12.08|12.08|12.1|12.08|11.93|11.72|11.47|11.74|11.93|12.45|12.49|12.57|12.44|12.47|12.13|12.02|11.64|12.76|13.72|13.7|13.8|13.76|13.8||13.66|13.66|13.61|13.8|13.42|13.44||13.23|13.78|15.46|15.4|15.31||15.06|15.08|15.04|15.04||14.74|15.02|15.23|15.21|15.67|15.48|15.33|15.4|15.21|15.21|14.91|14.93|14.95|15.08|15.19|15.23|||15.23|15.5|15.25|15.25|14.31|14.14|14.17|14.17|14.21|14.17|14.17|14.17|14.17|14.12|13.91|13.99|13.89|13.74|13.32|13.25|13.83|14.42|14.42|14.23|14.04|14.1|13.99|13.63|13.89|14.23|14.1|14.14|14.14|14.08|14.08|14.1|14.53|14.51|14.46|14.36|14.17|14.17|14.19|14.36|15.12|14.95|14.93|14.55|14.38|14.36|14.08|14|14.08|14.02|13.89|13.72|13.72|13.7|13.63|13.34|13.8|13.89|14.17|14.1|13.83|13.93|13.42|13.38||13.27|13.29|13.34|13.34||13.42|13.25|13.34|13.34|13.34|13.34|13.38|13.61|14.4|14.42|13.93|13.72|13.7|13.7|13.61|13.61|13.51|13.44|13.42|13.46|13.47|13.23|13.13|13.61|13.8|13.55|13.08|13.06|13.06|13.15|13.06|13.12|13.06|13.44|13.46|12.98|13.34||13.61|13.32|12.87|12.78|12.76|12.66|12.83|13.44|13.97|14.17|13.72|13.91|14.27|14.48|14.55|14.55|14.74|14.76|14.95|14.76|14.74|14.78|14.67|14.65|14.74|14.65|14.61|14.67|14.74|14.65|14.82|14.76|14.48|14.5|14.67 03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03558|17644|/equities/electricite-de-strasbourg|CACALL|24.95||26.63|27.14|26.93|25.92||26.37|26.68|||26.42|26.63|26.42|26.68|26.68|26.83|26.93|26.93|26.93|26.93|27.39|27.44||27.44|27.44|27.44|26.93|27.19|26.93|26.93|26.17|26.88|26.93|26.68|26.42|26.88|26.88|26.93||27.95|27.44|26.68|28.36|26.42|26.27|25.46|25.92|26.12|25.92|25.92|26.17|25.92|25.87|25.87|25.26|25.41|25.81|25.76|25.2|25.41|25.87|25.15|25.15|24.39|23.88|23.88||||23.88|23.88|23.88|23.88|24.65||23.88|23.63|23.58|23.38|23.33||23.38|23.38|24.85|||24.49|23.48||22.41||23.38|||22.36||22.21|23.38|22.87|23.12|23.12|23.12|||23.12|23.12|22.97|23.38|23.27|22.97|22.97|22.97|22.97|22.97|22.97|23.12|23.38|23.27|23.38|23.53|23.88|24.75|24.44|23.88||23.63|23.63|23.44||23.43||24.6||23.43||23.43|25.26|||25.2||||23.88|25.26|23.48||||23.07|23.02|22.92||26.07|26.07||25.41|23.12||22.97|23.38|24.12|24.12||22.97|23.27|22.92|22.97|22.97|22.92|22.87|23.45||22.87|22.92|22.92|23.38||22.87|22.87|22.87|22.87|22.92|23.12|22.92|22.87|22.87|23.93|24.14|24.29|24.14|24.14|22.87|24.14|24.14|24.14|24.49|24.54|24.54|||25.92|24.14|24.65||24.9|25.41|25.92||26.02||23.94||25.92|||25.41|25.4||25.15|25.36||25.41|25.41|25.41|26.17|25.41|25.51|25.97|25.97|25.97||25.41|26.42|26.42|26.68|26.93|26.93|26.68||26.93|26.68|26.93|27.95|27.59|26.98|27.03|27.44||27.59|27.69 03559|17744|/equities/elect-eaux-madaga|CACALL|16.349|16.607|16.521|16.693|16.4|16.349|16.555|16.349|16.478|||16.684|16.435|16.435|16.349|16.564|16.77|16.658|16.65|16.65|16.607|16.572|16.435|16.521|16.684|16.693|16.693|16.779|16.865|16.951|17.123|17.045|16.865|16.951|16.994|16.675|16.349|21.511|21.623|21.769|21.761|21.855|21.855|21.941|21.941|22.372|22.716|22.63|22.501|22.458|22.802|23.189|23.232|23.232|23.146|23.06|22.716|22.802|23.103|23.06|23.662|23.834|23.043||20.737||18.5|18.5||18.5|18.5|18.5|18.5|18.328|18.5||18.491|18.5|18.5|18.242|18.069||16.994|17.639|17.897|17.983||17.811|17.811|17.209|17.553|17.553|17.639|17.897|17.209|17.889|17.983|17.983|17.639|17.639|17.252|17.639|17.123|||17.467|17.553|17.209||17.209|17.123|16.779|16.435|15.918|15.918|15.832|15.918|15.91|15.918|16.004|16.004|16.004|16.004|16.262|16.004|16.219|16.254|16.262|16.331|16.262|16.176|16.262|16.262|16.349|16.349|16.349|16.349|16.779|17.209|16.779|17.209|16.779|16.779|16.779|16.779|16.779|16.512|16.779|16.693|16.521|16.349|15.875|15.918|16.133|15.918|16.004|16.004|16.004|16.013|16.047|16.09|16.521|16.349|16.779|15.918|15.918|15.91|15.918|16.004||15.488|16.779|15.953||16.349|16.176|||||||||||16.4|16.779|||16.779|||16.779|17.037|17.037||16.521|16.521||16.349|16.779|16.779|||16.779|16.822|17.037|17.123|17.037|17.037|17.114|17.114|17.063||||17.063||16.779|16.004|16.4|16.779|16.779||||17.209|16.951|17.037|16.521||16.521|16.865|17.209|16.865|16.865|17.123|17.209|17.209|16.865|17.123|17.209|17.209|17.209|17.209|17.209|17.639|17.639|17.553|17.209|17.209 03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|51.22|51.28|49.7|49.41|48.4|48.25|48.51|48.78|48.95|||49.01|48.25|48.19|48.48|48.17|48.63|48.6|48.33|48.48|48.33|48.33|48.17|47.72|48.17|47.88|47.72|48.17|48.02|47.43|47.24|48.48|49.09|50.51|50.61|50.92|50.69|50.64|51.07|51.07|52.06|52.14|52.75|52.98|52.82|52.44|52.44|52.14|51.99|50.51|52.44|53.36|53.97|54.12|54.88|55.42|55.05|55.64|55.05|53.51|58.85|58.69|59.64|59.78|60.06|60.87|60.9|60.83||60.98|59.7|58.98|58.42|58.69|58.16||58.08|58.62|58.69|58.69|58.69||60.22|60.37|59.71|59.62||59.91|59.46|60.52|60.67|60.22|59.18|60.06|59.32|59|58.85|56.79|55.66|55.26|55.34|56.03|55.64|||55.19|54.42|54.88|54.12|54.44|55.05|54.73|55.57|56.24|54.59|54.93|55.49|55.49|55.38|54.88|54.27|54.42|54.88|53.51|53.59|53.36|53.51|54.88|55.93|55.49|55.11|54.58|53.81|53.66|54.27|52.82|52.59|52.9|53.66|53.51|53.56|54.42|54.42|54.42|53.07|52.9|52.99|52.92|53.51|53.63|50.46|50.61|50.16|49.09|50.54|50.31|50.49|50.61|50.77|50.31|49.7|49.24|48.49|48.78|47.14|45.92|45.92|46.65|46.73|45.92|45.29|45.14|45.29||44.21|44.59|45.12|44.53||42.85|41.31|42.99|42.91|43.3|43.45|44.97|46.04|48.02|49.55|50.77|50.31|50.31|50.31|49.7|49.24|49.55|49.71|49.7|49.7|49.55|49.39|48.8|49.85|50.31|51.83|49.77|51.99|51.68|50.61|50.31|49.1|49.71|50|50.46|50.31|51.38||49.55|48.94|49.09|50.31|49.24|46.34|48.56|51.1|51.83|51.83|52.75|52.75|53.68|52.63|52.59|53.05|53.36|53.36|54.88|56.41|56.56|57.02|56.48|56.5|57.17|57.17|57.17|56.57|56.57|56.56|56.95|57.17|55.19|54.42|52.61 03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03566|7042|/equities/esso|CACALL|85.98|85.22|87.81|88.12|87.96|89.03|88.27|88.27|88.12|||89.18|89.03|89.18|88.88|88.12|87.81|86.9|86.29|83.85|84.91|83.85|84.15|84.46|84.46|84|84.15|84|84.91|86.29|85.68|85.52|85.37|86.59|86.29|87.66|86.29|85.83|85.52|84.91|84.76|85.22|84.76|84.15|83.08|87.05|89.34|89.94|89.18|88.42|88.73|89.18|90.1|91.47|92.99|94.98|95.28|94.82|95.74|96.04|95.74|95.74|95.74|95.59|95.43|95.59|95.43|94.82||93.3|94.82|94.52|92.38|92.23|92.23||92.38|92.84|92.99|92.84|93.15||93.45|93.3|94.21|92.99||91.62|92.23|93.91|91.47|97.87|99.09|99.09|98.48|99.4|99.4|99.4|98.33|97.72|98.94|99.24|99.09|||96.65|96.2|93.76|92.38|91.77|91.62|91.77|91.77|92.23|91.77|92.54|93.45|93.76|94.82|93.15|92.23|91.47|90.86|90.71|90.86|90.86|91.32|91.62|91.62|91.32|91.01|90.86|90.86|91.01|90.4|90.86|90.86|91.62|90.86|91.01|91.47|93.15|91.77|91.62|91.47|91.47|91.16|91.47|91.47|91.47|91.47|91.47|90.71|91.47|91.47|91.47|89.03|89.18|89.03|89.18|89.18|88.42|87.66|87.35|85.68|85.37|85.68|83.85|83.08|79.73|76.83|75.46|73.94||73.94|73.94|73.48|73.94||73.94|73.94|74.12|73.94|74.09|73.94|73.33|73.48|72.87|72.72|72.79|72.72|72.41|72.6|72.99|73.25|73.33|73.33|73.18|71.8|70.97|70.36|70.58|70.74|70.74|70.58|70.28|70.13|70.43|70.28|73.18|75.46|77.29|77.75|78.97|80.95|82.32||80.8|79.12|80.8|80.34|80.34|79.73|80.19|81.1|82.32|82.47|82.47|82.32|82.63|82.47|82.47|82.47|82.93|83.08|83.39|83.85|85.83|86.13|85.98|86.29|88.42|86.59|86.9|87.96|88.57|89.34|89.64|89.94|90.86|92.23|92.08 03567|17819|/equities/eurasia-fonciere|CACALL|19.0561|19.2086|19.7421|19.0714|18.614|18.5988|18.9037|19.0561|18.4768|||16.6169|16.7694|16.5407|16.6932|16.4645|16.312|16.4645|16.1596|16.5407|17.0743|16.7694|16.0071|16.7694|17.5316|17.6688|18.5988|18.5988|19.3|19.9708|20.291|21.038|21.038|21.1904|21.4191|21.4191|21.3429|21.3429|21.1752|21.1752|21.1904|21.3124|21.2971|21.3429|21.4953|21.0075|22.1051|22.1051|21.724|22.8674|22.8674|21.8002|22.41|22.1508|22.1356|22.1356|22.1356|22.1356|22.1356|22.1356|22.7454|22.7454|22.7454|22.7454|23.035|23.1875|23.4924|23.4771||23.6448|23.6296|23.6296|23.6144|23.6144|23.6296||22.288|22.1661|22.1813|21.6478|21.724||22.8674|25.3065|25.3065|25.7639||25.3065|25.3065|25.7639|25.3065|25.3065|24.6967|24.6967|24.6967|25.459|25.459|25.5352|25.6114|24.8492|25.0779|24.8492|24.5443|||24.6967|25.1541|24.5443|25.1541|25.1541|25.6114|25.3065|24.773|24.6967|25.1541|24.5748|25.0016|25.459|25.459|24.6967|25.459|25.459|24.9254|25.1541|25.9163|25.7639|25.9163|24.6663|23.8583|23.6296|23.3247|23.3247|23.4771|23.6296|23.4771|22.6387|21.4953|21.4953|21.3429|20.5806|20.1233|19.2086|19.2086|19.6659|19.361|18.4616|19.0561|20.4282|21.038|22.5625|21.724|21.6478|21.4953|21.1904|21.038|21.1904|21.1904|20.2757|21.038|21.3429|20.7331|20.1233|19.2086|18.9037|18.1414|18.5378|19.0561|19.5135|19.2086|19.2086|19.8184|20.047|20.1233||17.8365|18.7665|18.8275|18.8122||19.8184|19.8184|18.8275|19.8184|19.8184|20.2757|19.8031|20.855|21.038|20.8855|21.3581|22.0289|21.8002|21.8002|22.288|21.3429|22.0289|23.1723|22.8674|22.41|22.3033|23.0198|23.3095|22.8674|22.2423|23.4009|22.4557|23.035|24.2394|24.2394|23.782|23.9497|24.1022|24.3918|24.3918|24.3918|24.1022||24.0412|25.3065|24.9254|23.7058|23.6296|22.8674|22.8674|22.8674|22.5929|22.4405|22.5625|22.5625|22.1051|21.9984|21.9527|22.5015|23.0808|24.2851|25.0016|25.0016|26.5261|26.4042|26.2212|26.5109|26.6786|27.8219|28.3555|28.3555|29.5751|29.7276|29.7276|30.2154|30.3374|29.7276|30.4898 03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|14.72|14.74|14.71|14.62|14.69|14.61|14.6|14.6|14.59|||14.51|14.4|14.47|14.58|14.66|14.54|14.54|14.4|14.18|13.97|13.89|14.15|14.18|14.04|14.04|14.11|14.11|14.29|14.22|14.12|14.12|14.12|14.47|14.48|14.56|14.51|14.51|14.47|14.43|14.43|14.45|14.54|14.37|14.31|14.23|14.18|14.12|14.07|13.75|13.74|14.44|14.44|14.44|14.44|14.47|14.47|14.4|14.36|14.35|14.43|14.33|14.25|14.25|14.07|13.8|14.33|14.51||14.43|14.47|14.58|14.54|14.58|14.36||14.36|14.33|14.26|14.19|14.47||14.47|14.61|14.83|14.47||14.19|14.18|14.11|13.83|13.78|13.75|13.71|13.75|13.67|13.67|13.69|13.57|13.57|13.89|14.01|13.93|||13.89|13.89|14|14.33|14.04|13.71|13.6|13.6|13.53|13.39|13.38|13.4|13.41|13.35|13.35|13.35|13.36|13.61|13.57|14.11|14.33|14.4|14.33|14.25|14.11|13.75|13.57|13.46|13.39|13.35|13.24|13.21|13.13|13.17|13.24|13.24|13.28|13.28|13.28|13.25|13.17|13.13|13.06|13.06|13.02|13.1|12.99|12.81|12.44|12.08|12.15|12.13|11.94|12.08|12.3|12.29|12.41|12.37|12.26|12.13|12.13|12.21|12.06|12.07|11.92|11.71|11.54|11.37||11.18|11.03|10.98|10.51||11|10.71|10.92|10.96|10.96|11.02|10.99|11.07|11.09|11.09|11.11|10.97|10.99|10.94|11.02|11.27|11.23|11.31|11.3|11.3|11.3|11.25|11.35|11.4|11.48|11.42|11.49|11.47|11.42|11.41|11.41|11.44|11.44|11.44|11.47|11.41|11.31||11.25|11.09|10.96|11.02|10.9|11.05|11.05|10.96|10.89|11.33|11.38|11.37|11.37|11.02|10.03|9.99|10|9.99|10|10.03|10.03|9.96|9.98|9.99|9.94|9.86|9.83|9.78|9.85|9.85|9.92|10.06|10.13|10.2|10.17 03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03571|17752|/equities/europacorp|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03574|17737|/equities/digigram|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03575|7747|/equities/exel-industries|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03576|17755|/equities/explosifs---prod-chimiques|CACALL|||||||167.39|||||167.69|167.69|167.69|||167.69||160.07|160.07||160.38||||165.41||182.18||169.98|176.08|167.69|167.69|175.32|175.32||175.32||175.62|182.94||175.32||||182.94|179.89||175.32|182.94|184.46|||182.94|182.94|188.27|189.34|189.34|189.04|189.19|189.04|190.56|193.76|193.61|190.56|198.18||180.5||180.5|170.74||167.69|160.83||||167.69|168.15|160.07|152.75||150.01|149.86|139.34|139.49||138.73|138.73||138.73|138.73|138.73||141.78|||||||||||137.2||137.2|137.2|137.51|137.2|133.55|133.39||133.39|133.55|133.39||137.2|137.2|133.39||137.2|133.39|135.68||135.68||135.68|135.68|||135.68|135.68|135.68||140.25|128.06|127.45||127.29|126.53|126.69|126.69|123.79||122.11|122.11|123.64|123.18|123.48|125.31|125.01|125.01|123.79|123.79|123.48|||||||123.48|||123.48|126.53||124.7|||||125.01||122.26|122.26||125.01||125.01|125.01|125.16|125.01|||129.58|123.48||||129.58|129.58|129.58|129.58|129.58||129.58||129.58||129.73|129.58|131.11|129.58|129.58|||129.58|||130.19||||||149.4||142.39||131.41|129.58|131.11||129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58|129.58||||129.58|130.19|137.2|130.34|130.04|130.19|||||130.19|130.19| 03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|19.41|19.66|18.88|18.65|18.53|19.13|19.17|19.23|19.3|||19.24|19.35|19.29|19.35|19.52|19.58|19.87|19.86|19.82|19.99|20.01|19.99|19.72|19.82|18.89|18.77|19.14|19.23|19.52|19.7|19.41|19.13|19.98|19.92|19.06|19.12|18.79|19.47|19.7|19.7|19.76|19.78|19.76|19.7|19.72|19.58|19.76|19.35|19.23|19.3|19.12|19.35|19.82|19.71|20.05|20.4|20.98|21.1|21.21|21.58|21.35|21.27|21.45|21.52|19.93|19.94|19.7||19.58|19.52|19.58|19.72|19.82|19.47||19.47|19.42|19.36|19.23|19.58||19.82|19.96|19.94|20.4||19.73|20.61|20.46|20.22|20.28|19.64|19.01|18.89|18.65|18.7|19.12|19|18.42|18.89|19.29|19.27|||19.01|19.7|19.35|18.94|18.65|18.65|18.88|18.8|18.77|18.77|18.81|18.8|18.89|19|19.29|19.24|19.23|19.23|19.12|19.58|19.82|19.82|20.17|20.11|19.12|18.53|18.07|17.43|17.38|17.4|17.02|17.08|17.13|17.6|17.6|17.2|17.25|17.64|17.73|17.72|18.14|18.29|18.07|17.72|17.43|17.19|17.02|17.02|16.9|16.55|17.02|16.55|16.55|17.22|16.59|16.67|16.55|15.97|15.56|15.2|15.25|15.29|15.39|15.4|14.93|14.86|14.75|14.61||14.29|14.05|14.22|14.01||13.71|13.4|13.58|13.52|13.78|13.87|13.81|13.66|13.65|14.54|14|14.34|15.77|15.67|15.29|15.56|15.39|16.14|16.9|17.19|17.9|17.62|17.73|17.96|18.08|17.68|17.54|17.44|17.38|17.85|17.79|17.72|17.5|17.83|17.83|17.83|17.74||17.74|17.83|17.73|17.89|17.95|17.6|17.6|17.46|17.37|17.37|17.79|17.95|18.82|19.42|19.35|19.41|19.23|19|19.23|19.77|19.7|21.63|21.8|21.7|21.45|21.96|21.97|22.15|22.32|22.59|22.52|22.58|22.73|22.73|22.03 03578|17758|/equities/fauvet-girel-ets|CACALL||||||||||||||10.671||||||||||14.483|||||||||||10.184||||||||||||||||||||||||||||||||||||||||11.312|||11.312|||11.891||||||||11.891|11.891|||||||||||11.281||||||||||||13.72|||||||12.958|||10.549||10.671|||||||||10.671|||10.671||||||11.037||||||||||||||11.037||||||12.806|||||11.037|||||10.519||10.519||11.586|12.806||13.111|13.111|13.111|||||13.111|13.111|13.111|13.72|13.72||12.958|||||||11.586||11.586|||11.586||11.19||13.72|13.72||13.72|13.72|13.72|13.72|13.72||13.72|13.72|13.72|13.111|12.501|12.501|||13.095|12.943||12.958||12.958||11.281|10.839|10.832||10.824||||10.824|||||10.824|||||11.129|10.824 03579|17756|/equities/faience-sarreguem|CACALL|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|||91.62|91.62|94.21|94.21|94.21|94.21|94.21|94.21|94.52||95.43|95.59||95.59|95.89|95.89|95.89|95.89|95.89|95.89|95.89|91.77|91.77|91.62|95.89|95.89|95.89|95.89|95.89|96.04|96.35|96.35|96.2|96.2|96.2|96.2|100.46|100.46|100.46|100.46|100.46||100.46|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.23|101.38|101.38|101.38|101.38||101.38|102.75|102.75|102.75|102.75|102.75||102.75|102.75|102.75|102.9|101.38||103.06|102.9|105.19|105.19||105.19|105.19|105.19|105.19|105.19|105.19|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|106.56|105.95|||105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95|105.95||105.95|107.02|107.02|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|108.24|106.71|102.14|102.14|102.14|102.14|102.14|102.14|99.85|99.85|99.85|99.85|103.67|103.67|103.67|103.67|103.67|103.67|99.24|99.24|99.24|99.09|97.72|97.72|97.72|97.72|96.2|96.04|96.96|101.99|102.14|102.14|99.09|99.09|99.09|102.29|102.29|107.63|107.63|107.63|105.95|104.28|103.06|103.06|103.06||103.06|108.39|108.39|107.48||107.48|107.48|100.92|91.62|94.98|93.76|98.63|103.82|114.79|||115.86|115.86|115.86|115.86|115.86|115.86|121.96|121.96||123.33|123.33|123.33|123.33||123.79|112.96|112.96|112.96|112.96|112.96|112.96|110.53|110.53|||111.14||111.14|111.14|111.14|111.14|111.14|111.14|111.29|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.66|112.81|112.81|112.81|112.66|112.81|112.81|112.81|112.81|112.81|112.66|112.81|112.81|112.81|112.81|112.81|112.66|112.81 03580|17712|/equities/casino-mun-cannes|CACALL|442.86||442.1||464.21||||442.1||||||464.21|||532.05|||||442.1||439.05|||||||||||||||||||562.38|562.54|||||||533.57|||||533.57||533.57||||533.57|||||533.57||||533.72|||||||569.7||||||629.92||||||518.48|||||||587.69|||||606.75|||||||||||579.31|579.61|||579.46|564.06|548.97||548.82||||548.82||533.57|||||533.57|533.57||||||535.1||533.57|533.57|509.18|535.86||||||||||||||||||564.06|||||541.19|518.33|503.23|495.46||495.46||476.4||||||466.49||476.4|487.84|||||||||487.84||||||||||487.84|510.7|||496.98|510.7||507.66|507.66|||510.7|||||||503.08|||503.08|503.08|503.08|||525.95|545.77|519.85|517.56||573.21|602.02||521.68|||||||||||608.27|||608.27| 03582|17760|/equities/fiducial-office-solutions|CACALL||||21.8|21.8|21.8||||||21.8||21.8|||||||21.8|21.8||21.343||21.343|||21.343|21.343|||21.343|21.648|21.648||21.495||||21.343|21.038|21.8||21.8||||||||||||||21.8|||||21.8||21.8||||21.495||21.343|||||||||21.343||21.038|21.19||21.8||21.8|21.495||21.495|||21.495|21.495|21.495|||21.495|21.495|||||||||21.495|21.343||||21.19||21.19|21.19|||||||||21.038|21.648|||||||21.648||||||||21.648||21.648||||||||21.648||||||21.648|21.648|||||21.8||||||||21.8|21.8||21.8|21.038|||||||21.343||21.572||||21.572||||||21.648|21.495|||21.343|21.343||21.19||21.343|21.343||||21.343|22.105||||||||22.258|22.105|22.547||||||||||||22.547||22.547|22.547|22.547|22.715||22.715|22.562||22.562|22.41|22.41|22.105||||22.41|22.867|| 03583|17761|/equities/fiducial-real|CACALL|19.03|19.04|18.98|||18.98|18.98|19.06||||19.06|18.9|19.21|19.13||19.13|19.06||18.98|19.67|19.12||20.12||20.11|||20.11|20.11|||19.21|20.11|20.12|19.82|20.12|19.97||20.12|||19.59|19.59|19.82|||19.82||20.81||19.82|20.67|20.67|21.5|21.5||20.86|||21.5||21.95|22.49|23.02|22.26||||||26.6|26.68|26.98||||||26.69|27.44|||27.59||27.59||27.36|27.29|27.44|26.91|28.97|29.88|32.73||35.98||35.98|35.83||36.59|36.59|36.59|||36.59|36.44|37.35|38.57|37.5||37.35|37.35|37.52|39.33|39.33||39.64|39.03|37.96|39.64|38.87|38.87|37.52||38.11|38.11||37.35|37.35|37.65|37.35|37.35|37.81|||37.35|34.45||||34.41|34.39|34.41||32.78||31.21|29.73||28.66||31.71|31.71||31.71|31.56|31.25|31.72||31.25||31.25|31.1|31.25||||||29.88|28.97|29.27||29.27|29.27||||28.98||28.97|28.97|29.27|||28.97||28.97|28.97||28.81||28.97|28.66|28.97||29.42|28.66||29.27|30.72|||29.73|||30.34||29.73|30.41|28.97|29.42|29.88|31.18||||30.49|30.64|32.01|32.01|32.01||32.78||||33.39|33.39|33.23|33.98|||34.3||||35.37||34.76||34.76||33.54|34.91|34.91||35.06||34.76|35.06 03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||1.098||||1.117||||||||||1.175||||||||||||1.355||1.159||1.16||||||||1.22||||1.22|1.174|1.174||||||||||1.144||1.159|||1.159||1.159|||1.262||||||1.146|||1.143|||||1.143|||||1.176|||1.175||||||||1.175||||||1.174||1.189||1.189|1.189||||||||1.175||||1.296|1.265|1.208|||||||||1.151|1.153|1.25|1.25|1.174||||||||1.144||||1.143|||||||||||||||1.267||1.212|1.113|||1.098|||1.107||1.342|||1.371||||1.082||||||1.25|1.281||1.06|||1.17|||1.296||1.296|||1.082|||||||1.189|||||1.189|||1.194||1.114|||1.297|1.297|1.41|1.281||||||||1.494|1.494||||||| 03586|40307|/equities/louest-africain|CACALL||||||||||||||||11.434|||||||||||||||||||||10.824|||||10.824||||||||||||||||||||||||||10.671|||10.671||10.671|||||||||||||||10.214|||||10.519|||||||11.129|||||||||||||||||||||||||||||||||12.958||||||||||12.958||||||||12.958|12.973|||||||||||||||||||||||15.245|15.138||14.483||13.568|12.348|||||14.254|14.025|||||||||||||||||||||||||||||||||||||||||||||||||||||||13.568|||||||||| 03587|17763|/equities/financiere-marjos|CACALL||||||||||||||||5.5027|5.5027||||5.4614|5.4614|5.4614|5.42||||||||5.3869||5.3869|5.4614|5.42|5.3869||5.3786|5.7924||||5.2131|5.4614||||5.3786|||5.2959|||||5.7096||||5.7262|5.7096|||5.7924||||||5.7303||||||6.2061||6.2888||||6.2888|5.8958||||6.8681|6.7853||6.7853|6.8681|7.075|||6.8681||6.7853|||7.8445|7.7783|7.4473|||7.0336|7.4473|||7.0336||||6.6198|||6.2144||6.6198|6.6198|6.2888||6.5785||6.6198||6.0406|||5.9579|6.2061|||6.4543|6.7853|||||||||6.7936|6.7936|6.2268|6.2102|||||6.5371|||||||6.7771|||||||7.0336|7.0336|6.8929|||5.9579||5.8834||5.9579|||||5.9579|5.9579|5.8834|||6.2061|6.2061|6.4543||6.6198|6.6198|6.6157||||||||8.192|||6.7026||6.2061|||5.8999||||6.8681||6.8681|||6.7853|||6.6198|||||||||||||||6.6198|||||6.9508|6.9177|6.9095|||||||6.9508|7.075|7.075|| 03588|17764|/equities/finatis|CACALL|19.82|19.82|19.67|19.67|19.82|20.73|21.04|20.89|20.89|||20.89|20.89|20.89|20.89|20.73|21.04|21.04|20.89|20.73|20.57||20.57||21.04||21.19|21.34|21.34|21.34|21.34|21.34|22.11|22.11|22.11|22.11|22.11|22.11|22.11|22.11|21.46|22.79|22.79|22.79|22.71|22.71||23.8|24.09|24.24|24.09|24.09|24.22|24.24|24.22|24.24|24.16|24.16|24.09|24.16|24.16|24.16|24.24|24.39|24.39|24.54|24.54|24.56||24.54|24.56|24.54|24.54|24.7|24.54||23.32|23.19|23.19|23.19|23.19|||21.97|24.09|24.83||24.85|24.85|25.15|25.61|23.63|22.87|20.89|20.63|20.63|20.63|20.63|20.63|20.63|20.63|20.61|22.56|||22.61|22.59|22.59||22.56|20.63|20.61|20.63|19.85|19.85|19.85|19.85|19.85|19.85||20.12|20.14|20.43|20.12|20.79||19.85|19.53||19.54|19.54|19.54|19.88|19.39|19.39|19.39|19.39|19.39|19.38|19.39|19.39|19.39|19.38|19.38|20.28|20.34|19.39|19.38|18.46|18.46|17.96|18.9|18.37|18.37|18.34|18.35|18.32|18.32|18.98|19.97|18.32|18.98|19.09|19.09|18.29|19.07|19.09|19.06|19.07|19.06|18.32|18.32|18.32||18.32|18.29|18.31|18.29||18.31|18.29|18.29|18.29|18.29|18.29|18.29|18.29|18.31|18.31|18.29|17.38|18.29|18.29|18.29|18.29|18.31|18.31|18.31|18.31|18.31|18.31|18.29|18.31|18.29|18.29|18.29|18.29|18.31|18.31|18.31|18.29|18.31|18.31|18.31|18.31|18.31||18.29|17.53|16.46|15.82|15.08|14.36|14.35||15.81||14.06|14.06|14.04|14.03||14.03||||14.56|13.64|14.33|14.19||15.7|16.02|16.78|16.77|17.53|17.55|17.55|17.55|17.55|17.55|17.55 03589|17765|/equities/fipp|CACALL|||||0.7483|||||||||||0.8285||||0.8279|0.8279|0.8285||||||||||0.7324||||||||0.7304|0.7291||0.7291|0.7656|||||||0.7291||0.7291||0.7689||||||||||||0.7344||||||||0.8086|||0.7344||0.6893|0.6993||||0.6993|0.6993||||||||||0.7344|0.6999|||0.6873|0.6834||0.6628||||0.6496||||||||||||0.6496|||||0.6429|||||0.6661|||0.7231|||0.7225|||||0.8815|||0.8219|0.7954|0.7954|||0.8027|||0.7636||||||0.5607|0.5634||0.5607||||0.5607||0.5607|||0.5614|||||||0.5601|0.5601|0.5601|||0.5607|0.5601|0.5713|0.5713||||0.571||0.5733|||0.5713||||||||||||0.5767|||||||||0.5518|0.5501|||||0.5767|0.5829||0.6098|0.623||0.6293|0.6363|0.6429|0.6363||||0.6496||0.6794||||||||||||||||| 03591|17767|/equities/fonciere-7-invest|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03592|17768|/equities/fonciere-atland|CACALL|42.19|41.46||||||||||43.65||||||42.19||||42.28|42.28||42.19|42.19|41.17|39.28||||||||||||43.94|||||45.1||43.65|||42.9|||43.65|||||40.74||41.46|||||||41.46||||42.19|45.1|45.1|||||45.1|||||43.36|||43.21|||||43.36|||||43.65|40.88|||37.1|36.52||36.52|||||36.37|||37.1||||||37.1|||||37.83|36.37||||36.37||38.1|||37.83|37.83||38.55||||||40.01||38.09||||40.08|||42.19|||||42.77|||40.74|42.77||||||42.77|||40.74|40.74||||40.74||44.37||44.37|43.65||42.19||44.37||42.19|44.37|44.37|44.37|45.1|44.37|42.92||41.01||41.03||||||||40.45||||||38.6||38.7||||||||||40.74|38.85|||38.85|40.74|||||||38.85|||||||||||40.74|||40.74|||||| 03593|17769|/equities/fonciere-euris|CACALL||31.115|31.115|31.1|31.969||31.999|32.014|32.03|||32.03|31.023|31.023|31.023|31.008|31.1|31.1|31.1|30.49|30.444||30.444||31.404|32.03|32.03|32.03|32.014|32.014|32.014|31.252|32.03|32.03|31.252|31.435|||35.673|36.42|36.42|36.435|36.435|36.435|36.588|36.603|36.588|36.649|36.435|36.298|36.573|36.283|36.664|36.283|36.893|37.045|37.045|36.74|36.283|35.826|35.521|35.826|35.826|35.368|33.691|33.539|32.822|32.822|||33.539|32.792|33.996|34.149|35.063||35.673|34.301|34.225|35.231|35.079||35.063|35.063|34.164|34.149||34.149|33.539|32.777|32.777|33.539|34.149|34.149|34.149|33.539|32.777|32.777|32.777|32.777|33.539|33.691|34.606|||34.286|33.996|34.987|35.826|36.008||29.209|29.27|29.133|28.828|28.828|28.813|28.965|28.828|29.88|29.118|29.133||30.185|29.057|29.042|28.813|27.441||26.679|26.679|26.282|26.282|26.267|26.267|26.267|26.267|25.627|25.611|25.627|25.627|25.627|25.764|25.642|25.398|25.398|25.322|25.154|25.169|24.941|24.712|24.56|24.56|24.544|24.697|25.169|25.169|25.154|25.169|26.358|27.746||24.407|24.407|24.011|22.867|23.63|22.73|22.593|22.456|23.63|23.645|23.995||25.246|24.056|25.322|26.648||28.051|28.051|28.051|28.051|27.044|25.764|25.307|24.392|23.63|22.867|22.883|24.697|24.697|24.697|24.011|22.867|22.867|23.172|23.645|23.919|23.63|23.63|23.874|23.721|23.721|23.721|23.721|23.706|23.721|25.002|23.721|23.645|23.645|23.63|22.867|23.66|23.66||23.66|22.883|23.355|24.407|24.468|24.483|24.483|24.468|24.392|24.392|24.407|24.468|24.407|24.407|24.407|24.407|24.407|24.407|24.407|24.422|23.416|24.621|25.916|25.947|25.947|25.947|27.258|25.947|25.947|25.947|25.947|25.322|25.932|27.288|25.322 03594|17770|/equities/fonciere-inea|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03595|17771|/equities/fonciere-lyonnais|CACALL|21|21.533|21.533|21.114|21|21|20.962|21.343|21.495|||21.533|20.962|21.152|21.152|21.152|21.343|21.343|21.876|21.343|21.152|21.343|21.152|21.724|21.152|22.105|21.152|21.152|22.105|22.677|21.724|21.152|22.486|21.381|21.61|21.419|22.486|21.61|22.677|22.486|21.076|21.114|21.076|21.076|22.296|22.677|21.724|21.724|21.724|22.486|21.724|21.724|21.724|22.296|22.486|22.486|22.219|22.143|22.143|22.143|22.143|21.915|21.915|22.105|21.724|21.762|21.724|21.152||20.924|20.581|20.809|21.343|21.533|21.419||20.962|21.038|20.962|21.343|21.343||21.343|21.533|20.962|20.962||21.724|20.962|21.343|20.962|20.962|21|21.076|21.076|21.343|21.762|22.029|21.991|21.19|21.343|21.343|22.105|||21.648|22.753|22.105|22.105|22.524|22.105|22.448|22.486|22.105|21.038|21.152|21.305|21.229|20.962|21|20.39|20.199|19.094|19.094|19.285|19.056|19.056|18.755|18.751|18.503|18.37|17.57|18.103|18.294|17.608|18.484|18.484|18.637|17.189|17.151|16.884|16.426|16.769|17.151|17.341|18.595|18.294|18.484|18.294|17.913|17.49|18.218|18.218|18.561|18.218|18.523|18.218|18.484|18.218|18.294|18.408|18.675|18.484|18.866|18.866|19.056|19.856|18.866|18.827|18.751|18.751|18.294|18.484||17.913|18.294|18.61|19.247||19.247|19.247|19.247|19.704|19.704|19.78|19.666|19.628|20.199|20.581|21.343|22.296|22.448|22.867|22.639|21.915|19.666|20.695|20.695|20.962|20.581|20.962|20.771|20.581|20.809|20.809|20.771|20.962|20.962|20.771|20.771|20.771|20.962|20.771|20.428|20.199|20.962||21.343|22.105|22.143||||22.105|22.944|23.82|22.944|23.439|23.439|23.439|24.621|23.439|24.201|24.735|23.82|23.82|24.773|25.154|24.278|24.201|24.316|24.392|24.011|23.515|23.515|24.964|24.316|24.773|24.392|24.163|23.858|23.82 03596|17680|/equities/fonciere-paris-nord|CACALL||3.0249|||||||1.7941|||1.7941||||||||||||||1.7941|||||||||||||||||||1.8827||||||||||||||||||||2.3104||||||||||||||||||||||||3.1292|||||||||||||||||||||||||||||||||2.6077|2.6077|2.6077||2.2948|2.0861|||1.8775|||1.4655||1.4655|||||||||||||||||||2.9519||||3.1031||||||||||||||3.1031|||||||||||||||||||3.6142|||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6142|||||| 03597|17775|/equities/fonciere-volta|CACALL|44.232|44.085|44.232|44.085|44.085|44.085|45.554|44.379|44.379|||44.379|44.379|44.379|44.379|44.232|44.158|44.158|44.085|44.085|44.07|44.085|44.085|43.35|43.879|42.615|41.734|41.293|41.66|41.881|41.293|41.881|42.248|42.615|42.615|44.085|44.085|44.07|44.085|44.085|44.232|44.232|44.158|44.232|44.232|44.232|44.232|45.407|45.261|45.261|44.82|45.848|46.289|46.289|45.407|44.085|44.085|44.085|43.864|43.938|43.791|43.791|43.644|43.497|43.424|43.497|43.424|43.35||43.35|43.203|42.909|42.615|42.909|42.615||42.762|42.909|42.909|42.689|42.762||43.056|43.056|43.056|42.909||42.909|42.909|42.762|42.615|42.615|42.615|42.322|41.146|40.573|40.411|40.411|40.411|42.175|41.881|39.823|41.293|||41.881|39.529|39.383|39.383|39.236|39.236|37.619|37.325|37.472|37.472|37.472|37.472|38.942|38.942|39.383|39.383|39.368|39.529||39.676|38.942|38.942|37.472|37.031|36.737|36.003|35.268|35.268|35.268|35.841|35.694|35.694|35.709|35.709|35.709|35.856|35.856|36.003||36.59|36.708|36.723|36.737|37.031|37.325|37.031|37.384|37.457|37.443|37.472|38.192|38.501|38.648|38.501|38.354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||39.33||41.31|43.45||||||||45.73||||45.75||||||||45.75|45.75|||||45.05|||||||||||45.05|||||||||||||||||||56.41||||||||||57.52|||||||63.69|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.73||45.75|||45.75|||||42.47|||||||||||||||42.46||44.68||||||46.95||||47.26|46.5|46.19|||43.48|||||45.73||48.04|45.75||||||||||45.73||||||||||||44.97|||||45.73|||47.56|46.34||46.34|46.34||45.73|47.55||50|47.87||45.73|||45.73|46.5|45.73||||||45.73||||||||45.73||47.11|48.02 03600|17778|/equities/fromagerie-bel|CACALL|134.16|141.63|140.86|141.78|139.64|140.56|139.64|140.25|142.23|||143.21|141.47|140.41|140.25|139.95|140.25|139.95|139.37|138.79|140.25|138.58|141.78|140.41|142.69|140.86|137.81|144.28|143.03|139.03|137.81|137.81|137.81|141.78|142.72|144.83|146.35|147.72|148.03|148.03|148.03|148.82|148.18|147.94|147.63|147.88|150.62|148.18|149.55|147.97|147.97|147.97|148.03|147.88|148.49|151.38|149.4|148.52|147.91|151.56|147.91|149.43|144.86|148.36|152.45|151.38|148.21|149.7||149.4|149.25|146.69|146.38|148.94|149.1||149.1|148.18|149.4|147.27|147.88||144.83|150.92|151.56|152.45||151.84|151.53|152.45|152.75|152.45|150.92|150.92|152.45|151.53|150.92|152.3|152.45|153.97|152.3|152.45|152.14|||151.23|149.4|152.45|152.75|155.5|158.55|158.24|157.33|158.55|155.5|155.19|157.02|158.55|160.07|159.16|159.77|160.38|160.38|162.21|164.34|164.64|164.64|162.51|160.99|159.16|153.97|152.45|150.77|150.31|146.66|149.4|145.44|149.74|149.43|147.57|150.16|148.03|151.14|146.84|146.41|141.78|141.78|143|143.15|139.03|138.73|143.3|143.3|140.56|140.25|142.69|138.73|140.25|143|140.56|140.41|140.86|143.27|141.47|140.25|142.54|138.36|138.27|138.42|137.87|137.54|140.25|140.25||137.23|136.9|136.75|136.75||136.59|136.62|136.62|136.62|136.47|136.47|136.47|136.47|137.2|135.98|136.29|136.29|136.32|136.32|136.32|136.32|136.32|136.59|136.47|136.47|135.98|137.2|137.2|137.2|135.86|135.77|135.89|134.92|135.68|135.68|136.59|136.62|136.59|135.83|136.59|137.2|138.73||139.06|137.23|138.73|137.2|136.59|137.2|136.75|135.83|135.83|136.29|136.59|135.68|134.76|135.22|135.68|135.98|136.47|136.35|136.59|136.53|136.53|136.53|136.5|136.62|136.47|136.9|135.86|135.41|136.2|136.47|136.29|135.74|135.68|132.63|131.9 03601|17721|/equities/cie-marocaine|CACALL|||||||||||||||||||||||||||10.992|||10.992||||||10.976||11.434|11.708||||||11.152||||11.205||13.72|||||||||13.72|||||||||||||||13.263|||14.483||13.263|13.263|||||||||||||13.263||||13.72|12.958||12.958||12.196||||12.196||||12.196|||12.211|12.211|12.958|||||||||||13.873||||13.72|||13.705||13.416||13.583|13.416|||||13.522||||||||||10.069|||||||10.062|||||||||9.993|||||13.568|12.958||11.434|||||||||9.574||||13.705|||||9.299|9.452||9.452||||||||8.804||8.385|||||8.69||9.147||||9.147|||9.162||||||9.452|||||||||||||||||9.452|9.909|10.367|||| 03602|7709|/equities/gaumant|CACALL|52.29|52.82|52.32|51.68|53.2|54.88|54.88|54.42|54.42|||53.81|54.73|53.66|56.41|54.58|53.36|53.36|54.12|54.27|53.66|53.66|53.81|54.58|54.87|53.36|53.36|54.12|55.64|56.1|55.64|54.88|53.36|54.88|54.88|59.15|59.46|59.46|60.06|60.98|60.98|61.13|58.85|58.71|57.93|58.69|60.22|60.37|59.15|59.61|58.69|59.91|60.52|59.62|59.61|60.06|60.22|59.3|57.93|56.39|56.41|54.88|57.02|57.32|57.32|56.41|57.78|60.37||62.35|61.59|61.15|62.05|62.89|63.5||63.5|64.41|62.81|63.28|64.56||64.03|64|63.27|63.42||63.88|64.94|64.65|63.88|62.89|61.74|61.13|61.28|60.98|60.98|59.46|58.39|57.95|57.95|60.06|59.76|||60.06|59.46|59.46|58.69|57.32|57.2|56.03|56.41|56.1|55.64|55.19|55.8|56.41|55.2|54.73|55.03|54.88|55.64|56.1|56.41|54.9|55.03|54.9|54.9|55.64|55.64|55.72|54.96|54.96|55.34|56.1|56.71|57.78|54.58|54.88|54.88|54.58|53.66|53.97|52.76|51.86|52.47|51.83|51.39|51.83|51.83|51.09|51.54|51.54|52.44|52.29|51.38|51.68|51.68|50.46|49.85|50.31|50.77|50.31|49.39|48.78|49.09|48.78|48.78|48.78|49.39|48.33|48.48||48.02|48.02|48.02|48.78||48.02|48.02|48.02|48.17|48.17|48.17|48.48|48.17|48.02|48.48|48.78|49.24|48.1|48.86|47.56|47.87|48.33|49.71|48.78|49.09|50.31|49.7|48.78|48.17|48.78|48.46|46.34|44.99|42.78|43.75|43.62|44.21|44.53|44.52|44.36|44.82|44.52||44.74|44.21|43.45|44.36|44.36|44.99|45.29|45.43|44.82|44.82|45.14|45.9|45.45|44.21|44.03|44.21|44.27|44.23|44.9|44.9|44.67|43.92|43.1|43.07|43.16|42.69|42.41|42.53|43.6|43.45|42.7|42.3|42.23|42.69|43.14 03604|17779|/equities/gea|CACALL|30.34|30.49|30.49|30.49|31.25|32.17|32.78|33.08|33.34|||32.93|33.08|33.39|32.93|33.54|33.54|33.25|33.08|33.39|32.93|33.54|33.54|34|32.93|32.93|32.93|33.54|32.78|32.01|30.64|30.22|30.49|32.01|32.78|33.54|33.43|29.8|28.95|28.2|28|28|27.97|27.44|27.97|27.75|27.59|28|27.75|27.44|28.07|27.75|27.44|27.44|27.44|27.44|27.44|27.14|26.98|27.44|27.44|27.44|26.68|26.53|25.93|26.07|25.76|25.92||26.07|25.92|26.15|26.68|26.37|25.92||25.92||24.62|24.64|24.39||24.71|25.12|25.89|26.65||24.71|23.17|22.79|22.56|22.11|22.26|22.26|22.11|21.72|22.41||21.95|21.8|21.95|22.41|22.87|||21.34|21.51|21.56|21.72|21.5|21.34|21.33|21.19|21.04|21.04|20.98|21.18|19.82|20.28|21.18|20.73|21.18|20.26|20.81|20.81|21.04|21.19|21.19|20.26|20.9|20.9|20.96|20.9|21.3|21.31|21.31|21.31|21.33|20.61|20.58|20.89|20.89|21.78|21.8|21.5|21.5|21.5|21.65|21.65|21.65|21.65|21.19|21.04|21.04|19.97|19.96|19.82|20.14|21.19|21.19|21.19|20.73|20.73|21.3|21.34|21.33|21.33|21.33|21.13|21.13|21.13|20.55|20.55||21.19|21.04|21.04|21.33||21.33|20.86|21.34|21.5|21.5|20.86|21.5|21.5|21.5|21.5|21.5|21.5|21.94|21.71|21.95|22.87|22.09|22.03|21.86|21.86|21.86|21.5|20.81|20.86|21.95|22.41|22.39|22.39|22.39|22.39|22.39|22.39|22.39|21.65|21.37|21.5|21.5||22.56|22.56|22.56|22.41|22.41|22.41|21.75|22.41|22.56|22.56|21.75|22.56|22.71|22.7|22.7|22.87|22.71|22.87|22.56|22.71|22.41|22.56|22.87|22.87|22.87|22.87|22.87|22.87|22.87|22.11|23.14|22.87|22.87|22.87|21.72 03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|29.65|29.65|29.65|29.73|29.65|29.65|29.65|29.35|29.5|||30.03|29.96|29.96|30.3|30.18|30.15|30.15|29.73|29.8|29.5|29.35|28.97|28.97|28.51|29.35|29.43|29.88|31.25|31.63|31.63|31.4|31.63|31.25|31.18|31.4|31.4|31.48|31.33|31.63|31.79|31.81|31.82|31.79|31.4|31.4|31.4|31.33|31.52|31.33|31.33|31.4|31.25|31.4|31.63|31.63|31.71|31.71|31.86|32.04|32.04|32.01|31.9|32.01|31.79|31.64|31.63|31.4||31.63|31.25|31.25|31.25|31.25|31.25||31.25|31.25|31.4|31.63|31.67||31.86|31.63|31.67|31.4||31.4|31.79|32.09|31.4|31.44|31.33|31.5|31.33|31.33|31.48|31.63|31.48|31.4|31.4|31.6|31.48|||31.26|31.33|31.48|31.25|31.02|30.95|30.57|30.5|30.41|30.26|30.12|30.11|30.03|29.96|29.88|29.88|29.88|29.96|29.88|30.03|30.11|30.11|30.26|30.26|30.12|30.26|30.12|30.18|30.18|30.11|30.03|29.96|29.89|29.88|30.18|30.18|30.26|30.27|30.26|30.11|30.11|30.18|29.96|29.8|29.5|29.35|28.37|29.12|29.12|28.2|29.04|29|28.97|29.73|29.12|29.12|29.12|29.1|28.97|28.74|28.58|28.36|28.28|28.2|28.45|28.36|28.05|||28.05|27.94|28.2|28.05||27.82|27.9|28.13|28.43|28.43|28.2|27.29|27.21|27.52|27.52|27.06|26.68|26.6|26.37|26.37|26.91|27.06|27.29|27.63|27.67|27.75|27.71|28.05|28.36|28.51|28.66|28.28|27.45|27.29|27.29|27.14|27.1|26.68|26.3|26.45|26.53|26.3||27.14|26.11|25.92|25.99|25.92|25.92|25.92|25.92|25.92|25.92|25.92|26.3|26.68|26.07|25.76|25.92|25.92|26.07|25.92|25.92|25.76|25.95|25.76|26.59|26.45|26.6|26.69|26.46|26.8|27.06|27.02|27.06|27.14|27.52|27.44 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|5.793|5.793|5.824|5.824|5.793|5.877|5.9||5.869|||6.067|6.067|6.174|6.174|5.877|5.877|6.098|5.808|5.793|5.587|5.946|5.961|6.098|6.113|5.946|5.976|5.976|6.098|6.296|6.25|6.327|6.281|6.25|6.304|6.311|6.304|6.296|6.403|6.403|6.418|6.403|6.494|6.555|6.464|6.555|6.875|6.936|6.418|6.22|6.525|6.525|6.517|6.525|6.632|6.936|7.013|7.173|7.516|7.622|7.561|7.516|7.622|7.851|7.927|7.882|7.882|7.927||7.79|7.775|7.882|7.935|7.973|8.019||8.08|7.965|7.927|7.935|7.851||7.79|8.049|8.141|8.217||8.385|8.766|8.385|7.943|7.897|7.554|7.775|7.569|7.622|7.622|7.714|7.775|7.699|7.699|7.706|7.699|||7.546|7.485|7.485|7.287|7.79|7.973|7.965|7.965|7.973|7.699|7.775|7.965|7.965|7.805|7.729|7.775|7.714|7.744|7.851|7.927|7.935|8.232|7.805|7.805|7.699|7.622|7.485|7.638|7.798|7.927|7.836|7.859|7.859|7.851|7.851|7.973|8.019|8.019|7.935|7.927|7.927|7.805|7.783|7.927|8.019|8.019|8.004|7.805|7.821|7.927|7.318|7.028|7.165|7.203|7.165|7.188|7.257|7.257|7.241|6.875|6.86|6.936|7.394|7.119||7.943|8.331|8.69||8.232|7.546|7.196|||6.098|5.946|6.06|5.793|5.633|5.122|4.977|5.206|5.496|4.878|4.756|4.253|4.276|4.497|4.878|4.985|5.199|5.381|5.656|5.793|5.717|5.808|5.953|5.968|6.045|6.037|6.098|6.113|6.113|6.174|6.327|6.35|6.479|6.41|6.441|6.479|6.479||6.471|6.433|6.54|6.441|6.708|6.555|6.586|6.647|6.708|6.784|6.83|6.83|6.83|6.708|6.593|6.708|6.86|7.028|7.097|7.302|7.318|7.241|7.318|7.569|7.965|8.27|8.4|8.4|8.751|8.438|8.423|8.408|8.613|8.69|8.88 03618|17780|/equities/groupe-j.a.j|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03619|7529|/equities/groupe-open|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03620|7108|/equities/groupes-partouche|CACALL|113.29|114.153|114.369|114.153|114.369|112.642|116.527|116.742|117.39|||115.448|117.174|115.663|115.663|114.8|115.663|113.506|113.937|111.779|110.7|108.111|108.111|107.895|105.953|105.737|105.737|108.974|108.974|110.053|110.485|108.327|108.974|113.506|115.663|119.116|119.548|119.116|119.763|123.432|120.195|119.116|121.058|122.353|123|118.685|118.469|113.937|110.053|107.895|108.327|107.679|106.169|105.759|104.766|98.184|97.106|95.379|95.379|95.379|97.106|99.695|99.263|98.184|96.027|93.286|91.711|95.379||94.948|93.869|94.732|99.263|101.421|101.637||103.579|103.579|104.874|102.5|104.011||103.579|101.421|97.106|97.106||95.919|93.977|93.48|93.264|93.221|92.034|91.711|93.869|96.458|97.321|98.4|100.342|100.558|102.5|100.774|98.206|||97.537|97.106|97.106|97.106|97.343|96.458|96.027|94.538|90.2|89.769|89.984|91.711|94.084|94.322|94.3|94.084|93.221|92.358|90.632|94.948|96.242|99.695|101.853|101.421|96.242|95.163|93.89|93.869|90.632|84.805|83.554|83.317|83.942|83.295|83.101|82|81.612|81.677|81.569|81.569|81.569|80.295|75.548|72.29||64.737|63.226|62.579|63.442|61.716|63.658|66.442|65.169|65.6|65.6|65.6|64.953|65.384|65.169|66.032|65.924|65.816|66.701|66.679|67.111|67.348|65.6|65.169||65.6|65.816|65.6|67.758||67.111|67.111|68.621|68.082|68.211|68.405|69.074|68.19|67.434|67.564|67.326|61.932|61.932|60.421|60.098|60.529|59.99|60.098|60.249|58.911|58.911|58.911|58.911|59.558|59.45|59.342|58.911|58.263|58.155|59.342|59.558|56.343|52.221|49.783|53.732|55.89|58.63||61.5|61.5|58.285|56.105|55.221||64.327|71.211|71.642|71.664|71.642|73.369|72.074|72.074|72.959|72.959|72.959|74.426|72.937|70.391|70.391|70.348|70.132|69.484|69.484|69.161|69.074|70.132|70.348|68.837|67.758|68.19|63.874|63.658|59.342 03621|17651|/equities/pizzorno-environnement|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|38.62|38.44|38.39|38.44|38.94|38.02|38.11|38.07|38.67|||38.99|39.27|39.5|39.73|39.73|39.73|40.19|40.98|40.38|39.96|39.87|39.78|40.19|40.79|40.19|39.96|39.73|39.82|39.68|39.54|39.45|38.34|40.33|40.75|40.65|40.98|42.09|43.66|42.32|42.22|41.95|41.58|41.35|40.61|40.42|40.42|40.75|40.93|41.25|41.9|42.09|42.04|41.95|42.36|41.67|41.35|41.25|41.58|41.35|41.21|40.65|40.33|40.24|41.12|40.75|39.96|39.64||39.31|38.85|38.94|38.99|39.08|38.34||38.57|37.79|37.42|37.37|37.51||37.88|38.81|39.64|40.19||39.73|39.31|38.62|37.65|37.42|37.56|37.51|37.33|37.19|36.96|36.54|36.22|36.31|36.54|36.77|36.45|||36.77|36.68|36.73|36.5|35.94|35.11|34.19|33.72|33.82|33.95|33.91|33.86|33.82|33.63|33.95|34.42|34.28|34.51|34.23|34.69|33.63|32.57|32.8|33.45|33.17|32.52|32.11|32.11|32.15|31.92|31.46|30.63|30.35|30.35|30.63|30.67|30.95|30.77|30.44|30.77|31.09|31.88|31.64|31.92|32.48|32.38|31.88|30.77|30.4|30.03|30.03|29.98|30.17|30.03|30.67|29.57|29.52|29.24|28.6|28.64|28.6|28.5|28.32|28.18|27.58|27.12|27.35|27.12||27.26|27.26|26.98|27.07||26.79|26.33|26.56|26.42|26.56|26.56|26.42|26.15|25.87|25.87|25.27|24.99|25.32|25.69|25.55|26.1|26.1|26.19|26.7|26.7|26.89|26.7|26.84|26.66|26.93|26.84|26.89|26.56|26.61|26.61|26.79|27.07|27.26|26.93|27.16|26.93|26.79||26.79|26.42|26.24|26.93|27.44|27.26|27.35|27.35|27.26|27.03|26.89|27.44|27.72|27.76|27.49|27.39|27.21|27.39|27.39|28.23|27.76|27.53|27.39|27.07|26.79|26.98|26.66|26.61|27.3|27.58|26.89|27.03|27.39|26.75|26.7 03623|17746|/equities/emme|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|11.24|11.05|10.94|11.05|10.87|10.86|10.86|10.86|11.05|||10.86|11.05|11.13|11.17|11.09|11.09|11.05|11.09|11.09|11.13|10.94|10.64|11.21|11.51|11.66|11.74|11.81|11.74|11.78|11.78|11.7|11.74|11.85|11.89|11.85|12.2|12.39|12.42|12.39|12.81|12.42|12.77|12.58|12.23|12.39|13.15|13.72|13.68|13.68|13.72|13.68|13.61|13.91|13.91|13.58|13.58|13.58|13.83|13.79|13.79|13.79|13.83|13.79|13.79|13.83|13.79|13.79||13.79|13.83|13.83|13.61|13.43|13.43||13.43|13.5|13.47|13.5|13.68||13.68|13.45|13.47|13.72||13.59|13.59|13.45|13.43|13.43|13.58|13.54|13.43|13.44|13.43|13.61|13.07|13.07|13.07|12.74|12.78|||12.7|12.7|12.7|12.52|12.67|12.67|12.38|12.45|12.52|12.63|12.7|12.67|12.63|12.56|12.5|12.6|12.6|12.63|12.34|12.09|11.51|11.44|11.51|11.51|11.43|11.36|11.47|11.47|11.47|11.47|11.51|11.43|11.43|11.43|11.54|11.43|11.43|11.34|11.32|11.25|11.58|11.29|11.25|11.25|11.72|11.62|11.07|10.89|10.85|10.71|10.53|10.53|10.42|10.29|10.24|10.13|10.13|9.95|9.62|9.62|9.73|10.16|10.38|10.71|11.01|11.21|11.22|10.71||10.38|9.73|9.8|9.47||9.47|9.47|9.62|9.47|9.47|9.8|10.31|10.71|10.93|10.96|11.11|11.07|10.89|11.25|11.29|11.29|11.76|12.08|11.91|11.91|11.76|11.72|11.72|11.8|12.16|12.38|12.38|12.52|12.45|12.45|12.56|12.61|12.63|12.6|12.7|12.7|12.67||12.67|12.56|12.56|12.56|12.67|12.34|12.23|12.16|12.05|11.62|11.22|11.23|11.22|11.14|11.22|11.14|11.25|11.07|11.18|11.18|11.07|11.03|11.03|11|11.07|11.22|11|11.07|11.27|11.29|11.29|11.27|11.43|11.32|11.25 03625|17781|/equities/guillemot-corp|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03626|7032|/equities/haulotte-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03627|7693|/equities/maisons-france|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03628|7202|/equities/highco|CACALL|8.06|8.136|8.317|8.317|8.172|8.172|8.209|8.136|8.172|||7.959|7.955|7.955|8.097|8.104|8.136|8.136|7.89|7.955|8.136|7.955|8.1|7.955|7.955|8.1|8.1|7.883|7.883|7.955|7.594|7.594|7.413|7.594|7.594|7.594|7.413|7.666|7.955|7.992|8.245|8.245|8.245|8.353|8.606|8.679|8.679|8.679|8.679|8.682|8.679|8.682|8.679|8.679|8.606|8.896|8.715|8.86|9.076|9.116|9.185|9.275|9.257|9.275|9.366|9.586|9.655|9.583||9.583|9.583|9.764|9.33|9.257|9.764||9.076|9.076|9.406|9.944|9.977||10.234|10.234|10.27|10.306||10.161|10.125|9.944|10.306|10.396|10.418|10.447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03629|17851|/equities/public-systeme-hopscotch|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03630|17787|/equities/hotels-de-paris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.19|16.64|||16.64|15.16||||||16.64||16.64|15.92||15.92||||15.92|15.51||17.4|17.99||16.61|||||||13.77||15.13|15.13|||15.15||15.28|15.13||16.34|17.1|17.38|||18.75||||18.76||18.82||||18.84||||19.84|18|17.17|18.85||18.87|18.88|18.17|||||20.43|20.43||18.03||||||||||||||||23.38|||23.38|||||||23.44||24.19||||24.19|24.21|24.06|||24.21|24.21|||25.87||24.96|25.72||||||24.21|24.21||26.02|26.98|24.53||||||31.77|30.26|27.84|29.22|27.79|26.48|25.89|24.66|22.92||||||33.29||||||||||||33.29||32.64||||||36.15||||||||36.3|||||||||39.19|||||||39.91|||39.91||36.31||||36.31||35.3||||||43.11||39.19|39.19|42.26|38.42||46.9||||48.42||47.3||||||54.3||47.07|||||||54.66||||54.7|54.77|54.86|| 03635|17789|/equities/idi|CACALL|||1.838|1.838|1.838|1.838|1.838|1.838|1.838|||1.86|1.86|1.86|1.838|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86||1.86|1.859|1.86|1.803|1.774|1.753|1.738|1.745|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.836|1.835|1.835|1.835|1.903|1.796|1.796|1.796|1.824|1.824|1.86|1.856|1.859|1.859|1.86|1.86|1.86|1.896|1.896|1.896|1.896|1.931|1.874|1.917|1.967|1.932|1.932|1.931|1.967||1.967|1.931|1.996|1.996|1.974|1.796||1.796|1.788|1.831|1.831|1.831||1.831|1.831|1.832|1.832||1.832|1.832|1.832||1.624|1.797|1.797|1.797|1.797|1.798|1.797|1.798|1.798|1.798|1.798|1.792|||1.803|1.803|1.792|1.831|1.809|1.852|1.853|1.809|1.846|1.809|1.809|1.809|1.809|1.809|1.809|1.809|1.846|1.817|1.817|1.791|1.79|1.854||1.802|1.803|1.803|1.803|1.803|1.803|1.789|1.789|1.789|1.788|1.838|1.839|1.839|1.839|1.839|1.838|1.839|1.838|1.842|1.859|1.86|1.837|1.837|1.837|1.837|1.837|1.837|1.838|1.838|1.838||1.838|1.838|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852|1.852||1.803|1.781|1.703|1.628||1.61|1.753|1.752||1.778|1.781|1.86|1.781|1.781|1.675|1.675|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.595|1.766||1.766|1.766|1.766|1.772|1.772|1.772|1.773|1.774|1.773|1.773|1.773|1.773|1.788|1.788|1.788|1.788||||1.717|1.674|1.595|1.76|1.681|1.796|1.796|1.796|1.796|1.795||||||1.838|1.838|1.838|1.838|1.845|1.852|1.853|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859|1.859 03636|17790|/equities/ige-plus-xao|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|23.86|24.42|24.21|24.03|23.72|23.79|23.47|22.69|22.09|||23.26|23.89|24.21|24.21|24.6|24.56|25.13|25.59|25.52|25.52|25.31|24.99|25.48|25.17|24.99|25.34|24.81|24.74|25.45|24.95|24.64|24.42|24.99|25.13|25.73|25.77|25.8|25.66|26.33|25.94|26.26|25.98|25.66|25.66|25.87|26.16|25.98|25.45|24.53|25.63|26.01|26.08|26.33|26.19|26.16|26.54|27.5|27.39|27.46|27.82|28.1|27.6|28.03|27.57|27.04|27.04|27.25||27.22|27.15|26.51|26.79|26.33|26.79||26.86|26.83|26.86|26.65|27.25||27.57|27.82|27.99|28.52||28.06|27.99|27.57|26.83|26.4|26.33|26.23|26.4|25.98|25.7|25.52|25.48|25.98|26.01|25.84|25.45|||25.48|25.48|25.48|25.77|26.16|25.45|25.27|25.27|25.31|24.92|24.99|24.81|25.02|24.95|25.8|25.52|25.45|25.45|24.99|25.2|25.27|25.34|25.34|25.45|25.52|25.7|25.84|25.48|25.31|24.28|24.25|24.32|24.28|24.21|24.32|24.35|25.02|24.74|24.35|24.64|24.39|24.03|23.58|23.54|23.43|22.97|23.86|23.72|23.33|23.08|23.01|22.48|21.91|21.88|21.67|21.1|20.68|20.43|20.57|20.5|20.64|20.64|20.68|20.68|20.78|20.25|20.04|20.01||20.29|20.01|20.01|20.01||19.76|19.58|19.65|19.51|20.01|20.15|20.18|20.15|20.36|20.15|19.9|19.65|19.9|19.97|19.9|20.5|19.97|20.32|20.5|20.5|20.39|20.39|20.39|20.5|20.61|20.5|19.62|19.33|19.26|19.16|18.91|19.26|19.93|19.9|19.76|20.01|20.01||20.08|19.79|19.83|20.15|19.76|19.76|19.86|19.65|19.48|19.65|20.01|19.83|20.22|20.61|20.32|20.39|21.21|21.07|21.03|21.17|20.11|20.18|20.32|19.97|19.58|19.37|19.44|20.15|20.5|20.68|20.04|20.04|20.18|19.93|19.12 03638|17791|/equities/immob.-dassault|CACALL|12.535|12.187|||12.187||12.361||12.187|||12.187||12.292|12.257|||12.257|12.466|||||||13.058|12.57|12.57|13.058|13.058|13.058|12.57||13.197|12.535||||13.58|13.371|13.371||13.406|13.058|13.406|||12.918|13.406|13.406|13.441|13.441||13.441|13.58|13.58||13.406|13.249||13.58|13.249||13.406|13.754|||13.232||13.754|13.235|13.754||||||13.893|13.928|13.336|13.336||13.336|13.301||13.232||13.406|13.406|13.336||13.336||14.001|13.336||14.276|13.58||13.58||13.824|13.824|||13.336|12.953|13.58|13.754|13.719|13.754||13.58|13.406|12.883|13.058|12.918|13.058|13.423|13.054|13.054||13.058|13.441|12.883|13.545|13.058|13.058|12.814|12.709|12.709||12.546|12.709||12.709|12.535|12.535|12.535|12.535||12.222|12.535|12.361|12.361||12.535||12.466|12.466|12.535|12.535||12.187|||12.187||12.535||12.257|||12.535|12.257|12.535|12.361|12.187|||12.187||||12.187|11.459|10.916|12.09|||10.446|10.794|10.791|11.142|11.181|10.968||12.152|12.117||12.187||12.187|||12.845|12.535|11.665|12.535|12.535||11.63|11.63|12.535|12.187||11.769||11.839|12.187|11.839|||13.051||11.839||11.839|11.839|11.839||11.839||||12.187|11.839|11.7|12.152|11.7||11.7||||11.7||11.7|||11.665|||12.828|12.849||11.665||12.849|12.466|| 03639|17793|/equities/infotel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03640|17795|/equities/innate-pharma|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03641|7175|/equities/inter-parfums|CACALL|1.39|1.39|1.36|1.3|1.34|1.3|1.37|1.35|1.36|||1.31|1.37|1.41|1.42|1.42|1.42|1.42|1.42|1.43|1.47|1.47|1.48|1.48|1.48|1.45|1.48|1.55|1.51|1.55|1.51|1.48|1.55|1.55|1.55|1.55|1.54|1.55|1.5|1.55|1.55|1.56|1.56|1.58|1.58|1.58|1.58|1.57|1.58|1.58|1.58|1.57|1.58|1.57|1.57|1.57|1.56|1.55|1.55|1.54|1.53|1.55|1.55|1.55|1.55|1.56|1.56|1.55||1.56|1.48|1.5|1.55|1.55|1.56||1.57|1.5|1.48|1.46|1.42||1.41|1.43|1.42|1.46||1.41|1.42|1.42|1.36|1.3|1.3|1.34|1.35|1.36|1.36|1.41|1.41|1.36|1.42|1.41|1.39|||1.42|1.52|1.47|1.51|1.48|1.43|1.48|1.48|1.57|1.57|1.57|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6|||||||1.52|1.55|||||||||||||||||||1.71|1.71|1.76|1.79|1.86|1.72|1.79|1.86|1.95|1.86|1.86|1.73|1.72||1.7|1.7|1.71||1.69|1.69|1.69|1.68|1.67|1.67|1.67|1.71|1.67|1.67|1.67|1.67|1.67|1.67|1.69|1.71|1.72|1.74|1.77|1.79|1.83|1.83|1.83|1.87|1.82|1.83|1.81|1.79|1.79|1.77|1.79 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|1.68|1.68|1.66|1.66|1.66|1.66|1.68|1.68|1.68|||1.66|1.57|1.57|1.56|1.53|1.55|1.6|1.62|1.68|1.71|1.75|1.79|1.83|1.83|1.83|1.84|1.9|1.92|1.94|2.02|2.02|2.06|2.13|2.07|2.07|2.07|2.13|2.13|2.13|2.13|2.14|2.14|2.13|2.13|2.14|2.13|2.13|2.17|2.2|2.21|2.24|2.17|2.15|2.15|2.13|2.14|2.13|2.1|2.02|1.97|2.05|2.13|2.13|2.27|2.31|2.38|2.43||2.43|2.29|2.13|2.13|2.1|2.13||2.05|2.05|2.06|2.11|2.11||2.21|2.29|2.33|2.44||2.44|2.26|2.16|2.07|2.02|2.1|2.12||1.75|1.65|1.65|1.65|1.62|1.62|1.69|1.69|||1.68|1.64|1.62|1.7|1.7|1.7|1.7|1.7|1.71|1.71|1.7|1.7|1.7|1.71|1.71|1.71|1.71|1.71|1.72|1.73|1.77|1.79|1.84||1.84|1.82|1.65|1.57|1.52|1.43|1.39|1.27|1.26|1.26|1.26|1.26|1.34|1.34|1.37|1.38|1.4|1.4|1.4|1.42|1.42|1.42|1.42|1.37|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.43|1.44|1.44|1.45|1.45|1.45|1.45||1.45|1.45|1.48|1.48||1.48|1.45|1.45|1.44|1.42|1.41|1.45|1.59|1.64|1.67|1.67|1.69|1.69|1.69|1.69|1.69|1.67|1.67|1.69|1.72|1.73|1.73|1.69|1.73|1.69|1.73|1.71|1.72|1.71|1.74|1.72|1.75|1.75|1.75|1.71|1.75|1.73||1.7|1.78|1.76|1.74|1.74|1.75|1.79|1.79|1.85|1.85|1.87|1.91|1.91|1.87|1.9|1.9|1.91|1.88|1.85|1.81|1.84|1.84|1.85|1.85|1.85|1.9|1.9|1.91|1.91|1.85|1.86|1.91|1.91|1.91|1.94 03648|14169|/equities/jacquet-metal|CACALL|9.711||9.772|9.757|9.833|9.604|9.711|9.726|9.757|||9.757|9.604|9.681|9.757|9.894|9.833|9.879|9.879|9.909|9.909|9.909|9.985|9.985|9.909|10.016|9.802|9.681|9.604||8.308|8.08|8.232|8.613|8.873|8.537|8.568|8.522|8.552|8.644|9.147|9.147|9.147|9.284|9.284|9.284|9.498|9.376|9.376|9.589|9.681|9.757|9.894|9.909|9.985|10.107|10.214|10.29|10.351|10.367|10.29|10.29|10.29|10.214|10.214|10.214|10.214|10.214||10.062|10.214|10.214|10.062|10.214|10.214||10.214|10.519|10.687|11.098|11.098||10.671|10.824|10.824|10.748||10.748|10.824|10.824|10.778|10.748|10.9|10.748|10.9|10.9|10.931|11.053|11.129|11.19|11.205|11.053|11.053|||10.9|10.946|10.992|10.9|10.748|10.671|10.671|10.58|10.367|10.199|10.336|10.336|9.924|9.467|9.452|9.452|9.452|9.452|9.741|9.741|9.741|9.894|9.909|10.519|10.656|10.656|10.656|10.671|10.687|10.671|10.488|10.519|10.519|10.671|10.671|10.671|10.671|10.443|10.412|10.214|9.741|9.65|9.528|9.482||9.147|9.528|9.071|8.994|9.132|9.132|9.132|9.132|9.284|9.452|9.635|9.65|9.452|9.528|9.696|9.696|9.711|9.696|9.711|9.696|9.696|9.299|9.726||9.284|8.827|8.842|8.385||8.232||7.775||9.147|9.528|9.528|9.528|9.604|9.604|9.604|9.97|9.985|9.833|9.909|9.909|9.909|9.787|9.772|9.879|10.397|10.397|10.382|10.367|9.909|10.016||10.031|10.031|9.909|9.909|10.062|10.367|10.671|10.748|10.976|10.717||10.824|10.824|10.656|11.098|11.19||||||||||||11.418|11.434|11.708|11.723|11.739|11.647|11.662|11.739|11.754|11.784|11.739|11.434|11.769|11.815|11.876|11.815|11.22|11.068|11.068 03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03650|7096|/equities/kaufman-broad|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|5.15|5.12|5.15|5.15|5.11|4.95|4.98|4.89|4.96|||5.03|5.11|5.19|5.07|5.07|5.07|5.07|5.09|5.1|5.15|5.19|5.19|5.11|5.11|5.15|5.03|5.03|5.07|4.99|4.94|4.94|5.03|5.07|5.11|5.17|5.17|5.17|5.14|5.17|5.17|5.17|5.17|5.18|5.08|5.08|5.07|5.07|5.03|5.07|5.07|5.11|5.12|5.16|5.16|5.19|5.19|5.2|5.18|5.17|5.17|5.15|5.15|5.19|5.19|5.19|5.23|5.23||5.17|5.17|5.17|5.12|5.07|5.07||5.07|5.03|5.03|5.03|4.99||4.98|4.96|4.96|4.95||4.96|4.98|4.94|4.95|4.82|4.99|5.07|5.11|5.11|5.09|5.09|5.1|5.07|5.07|5.07|5.04|||5.04|5.03|5.05|4.97|5.26|5.26|5.19|5.28|5.3|5.23|5.23|5.26|5.28|5.21|5.19|5.19|5.2|5.27|5.12|5.15|5.31|5.38|5.29|5.15|5.03|4.98|5.01|4.99|4.98|4.97|4.98|4.97|4.96|4.94|4.96|4.98|5.03|5.03|5.02|4.98|4.98|4.98|4.97|4.98|4.96|5.01|5.01|5.01|5.03|5.01|5.03|4.94|4.94|4.94|4.94|4.87|4.94|4.95|4.94|4.94|4.87|4.94|4.85|4.74|4.69|4.65|4.66|4.73||4.65|4.65|4.64|4.62||4.59|4.54|4.63|4.7|4.63|4.61|4.4|4.34|4.32|4.29|4.24|4.37|4.49|4.53|4.5|4.5|4.53|4.66|4.66|4.66|4.65|4.65|4.65|4.65|4.6|4.56|4.54|4.54|4.54|4.55|4.54|4.54|4.53|4.49|4.53|4.53|4.55||4.53|4.49|4.55|4.53|4.55|4.56|4.55|4.56|4.54|4.73|4.61|4.66|4.68|4.73|4.72|4.72|4.74|4.74|4.71|4.74|4.78|4.74|4.72|4.72|4.72|4.72|4.72|4.74|4.74|4.74|4.74|4.73|4.71|4.72|4.68 03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03655|17809|/equities/lacroix|CACALL|12.362|12.411|12.411|12.56|12.808|12.764|13.106|13.086|12.769|||12.461|12.694|12.56|12.704|12.774|12.168|12.163|12.163|12.098|12.098|12.098|12.098|12.406|12.406|12.411|12.411|12.51|12.51|12.51|12.262|12.059|12.381|13.022|13.25|13.618|14.332|14.69|14.69|14.69|14.695|14.695|14.893|14.893|15.127|15.142|14.893|14.794||16.427||16.527|16.532|16.874|16.879|16.636|16.502|16.929|16.929|16.929|16.879|16.929|17.127|17.132|17.132|17.132|17.371|17.376||17.326|17.127|16.983|17.276|17.371|17.376||17.028|17.326|17.227|17.127|17.132||16.978|17.127|16.929|17.028||17.202|16.884|16.884|16.879|16.869|17.053|16.636|16.978|16.983|16.934|16.934|16.879|16.904|17.52|17.525|17.52|||17.549|17.549|17.723|17.574|17.5|17.376|17.182|17.127|17.127|17.574|17.381|16.879|17.172|17.177|17.177|16.874|16.879|17.013|16.879|16.879|16.591|16.184|16.184|16.184|16.159|16.135|16.135|15.886|15.986|16.135|15.886|15.638|15.842|15.886|15.936|16.184|16.135|16.135|16.135|16.135|16.383|16.135|15.986|15.986|15.961|15.911|15.886|15.886|15.886|15.886|15.886|15.911|15.891|16.06|16.035|16.035|15.727|15.39|15.34|14.893|14.387|14.347|14.397|14.397|14.387|14.397|14.397|14.397||14.397|14.471|14.447|14.491||14.496||14.496|14.402|14.452|14.447|14.447|14.402|14.645|14.397|14.645||14.596|14.695|14.596|14.64|14.571|14.566|14.943|14.725|14.357|14.645|14.943|15.142|15.415|15.415|15.142|15.415|15.415|15.142|15.291|15.291|15.39|15.519|15.142|15.166|14.859||14.496|14.397|14.447|14.591|14.591|14.794|14.645|14.844|14.794|14.844|14.794|14.844|14.844|14.869|14.844|14.645|14.392|13.851|13.826|13.801|13.796|13.796|14|13.95|13.9|14.149|14.149|14.149|14.154|14.149|14.198|14.198|14.298|14.298|14.298 03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.25|10.49|10.72|10.67|10.49|10.49|10.51|10.63|10.61|||10.4|10.36|10.23|10.29|10.55|10.79|10.89|11.17|11.13|10.88|10.62|10.45|10.58|10.64|10.42|10.12|10.36|10.39|10.74|10.75|10.62|10.99|11.3|11.25|11.29|11.45|11.46|11.3|11.39|11.06|11.26|11.28|11.01|11.27|11.39|11.51|11.38|11.17|11.14|11.14|11.34|11.26|11.21|11.41|11.74|11.84|11.77|11.85|11.83|11.87|11.84|11.82|11.84|11.83|11.81|11.9|11.89||11.89|11.87|11.84|11.84|11.89|11.91||11.56|11.51|11.3|11.16|11.24||11.3|11.32|11.4|11.73||11.73|11.74|11.74|11.7|11.91|11.83|11.57|11.51|11.34|11.38|11.22|11.25|11.21|11.17|10.94|10.81|||10.89|11.46|11.31|11.34|11.29|11.32|11.21|10.95|10.52|10.32|10.37|10.34|10.54|10.44|10.58|10.68|10.81|10.83|10.8|11.23|11.38|11.17|11.23|11.29|11.38|11.18|10.81|10.46|10.44|10.8|10.61|10.1|10.12|10|10.07|9.99|10.15|10.31|10.38|10.7|10.53|10.1|10.01|9.99|9.92|9.88|9.59|9.1|9|8.92|9.17|8.92|9.01|9.16|9.1|8.79|8.87|8.87|8.21|8.2|8.07|8.16|8.28|8.11|8.18|8.15|7.99|7.64||7.42|7.53|7.85|7.81||7.6|7.37|7.49|7.4|7.66|7.75|7.56|7.56|7.73|7.99||8.13|8.21|8.07|8.02|8.07|8.18|8.49|8.46|8.47|8.23|8.2|8.41|8.37|8.37|8.38|8.33|8.02|8.14|8.21|8.16|8.19|8.15|7.9|7.94|7.81|7.88||7.74|7.81|7.48|7.28|7.23|7.05|7.1|7.05|7.05|7.15|7.41|7.4|7.47|7.37|7.34|7.11|7.4|7.01|7.18|7.27|7.54|7.57|7.37|7.44|7.43|7.58|7.13|7.01|7.57|7.65|7.66|7.81|7.99|8.15|8.13 03657|7150|/equities/latecoere|CACALL|2.23|2.18|2.16|2.15|2.12|2.06|2.12|||||2.12||2.1|2.13|2.13||2.05|2.02||2.02|2.01|2.01||1.99|1.96|1.95|1.95||1.91|1.93|1.99|2.1|2.13||2.13|2.13|2.13|2.13|2.16|2.13|2.11|2.13|2.11|2.21|2.22|2.26|2.26|2.26|2.27|2.21|2.21|2.21|2.22|2.22|2.21|2.21|2.2|2.2|2.2||2.2|2.21|2.21|2.21|2.21|2.21|2.21||2.21|2.21|2.21|2.21|2.21|2.21||2.22|2.21|2.21|2.21|2.21||2.21|2.21|2.24|2.38||2.42|2.22|2.12|1.92|1.88|1.93|1.88||1.88|1.88|1.88|1.88|1.91|1.92|1.91|1.91|||1.91|1.88|1.96|1.93|1.89|1.89|1.87|1.88|1.87|1.85|1.85|1.87|1.88|1.88|1.87|1.87|1.87|1.87|1.87|1.87|1.84|1.87|1.84|1.84|1.82|1.82|1.82|1.8||1.78|1.82|1.78|1.8|1.82|1.77|1.8|1.81|1.77|1.8|1.8|1.82|1.75|1.77|1.8|1.8|1.8|1.77|1.77|1.82|1.82|1.8|1.76|1.71|1.74|1.74|1.74|1.74|1.74|1.74|1.71|1.74|1.74|1.71|1.66|1.66|||1.65||1.66|1.57|1.49|1.49||1.55|1.42|1.49|1.5|1.5|1.49|1.55|1.55|1.55|1.55|1.55||1.55|1.54|1.55|1.55||1.56|1.56|1.56|1.55|1.58|1.55|1.55|1.55|||1.58|1.52|1.47|1.49|1.58|1.58|1.57|1.57|1.65|1.66||1.55||1.55||1.58|1.58|1.6|1.62|1.63|1.62|1.6|1.6|1.64|1.63|1.62|1.54|1.58|1.55|1.55||1.55|1.55||1.6|1.64||1.61|1.63|1.63|1.63|1.65|1.65|1.65|1.58|1.65 03658|7292|/equities/laurent-perriere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03659|7156|/equities/lmabert-dur-chan|CACALL|55.49|55.49|54.88|54.88|54.88|54.88|54.88|55.26|55.64|||55.87|55.26|54.88|55.34|54.96|54.73|53.89|53.81|54.5|53.74|54.5|53.36|53.05|53.36|53.36|53.51|53.36|53.81|53.36|53.05|53.36|53.36|54.12|54.58|54.73|55.64|57.32|57.55|57.09|56.79|55.42|54.88|53.36|54.5|53.36|54.5|54.5|55.26|55.03|54.96|54.12|53.2|53.36|53.2|53.36|56.41|56.48|55.8|55.26|54.5|55.49|54.35|53.51|52.82|52.82|52.06|47.72||46.88|46.12|45.96|46.12|45.89|45.81||45.05|44.97|45.73|45.89|46.73||46.12|45.73|44.82|44.59||44.36|45.66|46.57|46.8|47.03|47.03|47.03|46.95|46.95|46.88|47.72|47.87|47.95|49.55|49.16|47.87|||47.26|46.95|46.57|45.81|45.51|44.97|45.12|44.59|45.05|43.07|41.31|41.01|41.09|41.16|40.93|40.86|40.86|40.86|41.16|42.53|41.16|40.02|39.64|39.03|38.11|38.49|38.72|38.65|38.49|38.34|37.88|38.04|37.88|37.88|38.57|38.8|38.49|38.49|38.49|38.42|38.42|38.11|37.73|37.81|38.04|36.82|35.9|35.37|35|34.83|34.99|35.06|35.86|35.14|34.98|34.61|34.3|34.68|34.3|33.92|32.32|32.01|31.49|32.01|31.86|31.4|31.25|31.94||31.71|31.63|31.71|31.02||31.48|31.18|31.02|31.02|31.25|31.1|31.18|31.04|31.02|31.25|31.44|30.95|30.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03660|17814|/equities/lebon|CACALL|28.2|28.81|28.81|28.2|27.44|28.2|27.61|27.44|27.62|||27.49|27.75|27.9|27.75|28.36|28.36|28.36|28.2|28.66|28.97|28.98|29.73|28.97|29.42|30.11|30.18|30.18|30.34|30.49|30.64|30.79|30.64|30.51|30.64|31.25|31.71|31.25|31.71|31.71|31.71|31.71|32.78|32.81|32.81|32.78|33.84|33.39|32.78|32.78|32.81|32.78|32.75|32.62|32.62|33.39|32.01|32.01|32.78|32.62|32.01|32.32|32.01|32.01|32.17|32.17|32.62|32.32||32.47|32.18|32.32|32.38|32.62|33.23||33.23|33.23|33.55|33.23|33.23||34.32|34.45|34.3|34.99||34.76|34.77|35.06|35.06|33.77|33.71|34.79|35.22|35.22|35.46|35.83|35.46|35.37|35.52|36.13|36.82|||36.82|37.2|37.05|36.12|35.51|34.76|34.76|35.06|35.06|33.54|34.01|33.97|35.29|34.3|35.37|35.73|35.67|35.67|35.73|36.44|36.63|37.37|37.38|35.08|33.23|33.17|33.16|33.1|32.78|31.72|31.71|31.25|31.62|31.27|31.25|31.57|31.57|32.01|32.01|32.01|32.78|33.54|33.54|32.93|33.36|34.45|33.52|31.54|30.18|28.97|28.97|28.43|28.36|28.28|28.2|28.2|28.2|27.75|27.47|27.47|27.29|27.44|27.29|27.29|27.15|27.01|26.77|28.2||26.88|26.71|27.59|27.59||25.92|26.68|26.83|27.59|28.05|29.73|27.44|27.46|27.46|27.75|27.46|27.44|27.44|26.83|27.59|28.2|28.66|29.01|29.27|29.12|28.97|28.66|28.36|28.97|28.97|29.12|30.03|28.66|28.97|28.97|27.82|27.44|27.44|27.44|27.56|27.75|27.59||27.76|27.76|28.51|28.98|29.73|28.51|28.97|30.57|30.51|30.69|30.69|30.95|30.87|31.71|31.71|30.87|32.32|32.78|32.01|32.01|32.01|32.01|31.33|32.01|32.93|32.17|32.01|32.18|32.18|32.78|33.39|33.08|32.97|33.54|33.69 03661|7211|/equities/lectra|CACALL|2.157|2.226|2.226|2.203|2.165|2.157|2.211|2.271|2.211|||2.226|2.287|2.226|2.241|2.271|2.287|2.287|2.271|2.104|2.134|2.211|2.211|2.134|2.058|2.058|2.028|2.005|2.012|1.982|2.043|1.959|1.974|2.043|2.005|2.089|2.012|2.096|2.134|2.211|2.15|2.157|2.211|2.195|2.15|2.142|2.211|2.134|2.211|2.203|2.195|2.188|2.119|2.195|2.211|2.157|2.15|2.226|2.211|2.256|2.134|2.134|2.05|2.073|2.271|2.271|2.264|2.256||2.363|2.363|2.363|2.363|2.416|2.439||2.439|2.454|2.454|2.393|2.363||2.363|2.439|2.485|2.515||2.531|2.515|2.515|2.515|2.546|2.538|2.569|2.515|2.485|2.515|2.592|2.592|2.515|2.485|2.698|2.439|||2.332|2.188|2.134|2.119|2.165|2.157|2.15|2.165|2.15|2.165|2.241|2.211|2.165|2.165|2.134|2.119|2.165|2.195|2.195|2.233|2.195|2.211|2.211|2.287||1.799|1.799|1.807|1.807|1.723|1.677|1.677|1.677|1.707|1.738|1.814|1.753|1.753|1.753|1.784|1.677|1.738|1.753|1.753|1.875|1.921|1.868|1.768|1.776|1.746|1.738|1.73|1.685|1.677|1.555|1.517|1.555|1.509|1.532|1.669|1.837||1.837|1.677|1.464|1.311|1.296|1.235||1.22|1.189|1.181|||1.067|1.067|1.082|1.098|1.098|1.075|1.121|1.037|1.052|1.067|1.037|1.067|1.029|1.052|1.082|1.128|1.235|1.22|1.22|1.25|1.25|1.25|1.25|1.235|1.242|1.265|1.281|1.281|1.273|1.273|1.22|1.296|1.357|1.418|1.319|1.273|1.204||1.174|1.174|1.174|1.181|1.181|1.197|1.296|1.403|||1.868|2.058|1.974|1.974|2.073|2.043|2.073|2.089|2.096|2.104|2.104|2.104|2.081|2.081|2.089|2.157|2.111|2.119|2.15|2.157|2.211|2.226|2.226|2.211|2.249 03662|7266|/equities/linedata-service|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|3.34|3.32|3.39|3.29|3.26|3.29|3.41|3.44|3.45|||3.44|3.44|3.29|3.29|3.3|3.47|3.45|3.45|3.44|3.45|3.4|3.4|3.46|3.29|3.19|3.08|3.1|3.07|3.05|2.99|3.15|3.31|3.48|3.6|3.68|3.66|3.7|3.77|3.84|3.84|3.87|3.84|3.57|3.78|3.92|3.93|3.81|3.96|3.99|4.09|4.09|4.12|4.12|4.09|3.98|4.09|4.21|4.27|4.13|4.02|4.02|3.89|4.02|3.96|4.1|4.09|4.09||4.23|4.33|4.27|4.41|4.41|4.43||4.45|4.53|4.66|4.57|4.7||4.5|4.52|4.51|4.63||4.51|4.45|4.41|4.37|4.39|4.37|4.27|4.21|4.27|4.27|4.27|4.27|4.25|4.21|4.21|4.18|||4.23|4.03|3.93|3.9|3.86|3.91|4.02|4.07|4.06|3.88|3.9|3.78|3.78|3.78|3.67|3.66|3.67|3.57|3.57|3.66|3.59|3.65|3.81|3.79|3.9|3.84|3.54|3.45|3.41|3.41|3.45|3.41|3.49|3.48|3.6|3.41|3.29|3.14|3.05|3.08|3.11|2.99|2.78|2.81|2.74|2.7|2.73|2.74|2.68|2.66|2.68|2.65|2.73|2.68|2.66|2.68|2.57|2.48|2.45|2.44|2.33|2.35|2.35|2.35|2.37|2.32|2.29|2.32||2.37|2.29|2.32|2.32||2.32|2.29|2.3|2.27|2.27|2.27|2.27|2.27|2.26|2.23|2.31|2.32|2.32|2.35|2.35|2.35|2.32|2.38|2.35|2.38|2.42|2.38|2.41|2.44|2.42|2.46|2.39|2.47|2.41|2.5|2.49|2.44|2.47|2.44|2.44|2.47|2.45||2.47|2.44|2.42|2.45|2.45|2.51|2.63|2.65|2.69|2.66|2.65|2.68|2.56|2.43|2.38|2.26|2.25|2.21|2.21|2.26|2.27|2.29|2.3|2.3|2.32|2.34|2.33|2.33|2.35|2.33|2.32|2.35|2.36|2.35|2.35 03664|17812|/equities/le-noble-age|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03665|17852|/equities/quantel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03667|17829|/equities/mrm|CACALL|16.359|16.236|16.373|16.345|16.359|15.008|14.872|14.626|14.258|||14.326|14.326|14.735|14.708|14.858|13.657|14.872|15.008|15.063||||10.233||10.915|||11.87|11.87|||12.552|12.007|||||||||||||||12.007||||||||11.461||11.461|||11.461||||||11.529||12.075|||10.656||||11.802|11.788||11.761|||9.687|9.878|9.878|||9.946|||||8.186|7.913|||||||||7.913||||7.641|||8.2|||||8.2||||||8.268||9.673|||||9.51|||||7.968|||||9.551|9.551|||||||||||||8.596|||||||||8.186|7.504|||||||7.531|7.504||||||7.777||||||||||||||7.504|7.504|7.504||||7.504|||||||||||7.504||||7.504||||||||||||8.05|8.05|||8.05||7.791||8.186|||||8.05|8.862|||9.005|9.278|||||||9.414|9.414|9.414|| 03669|17817|/equities/malts-fco-belges|CACALL|52.59||||||||||||52.59||53.36|||||||||||||||53.36||||||53.2|||52.59|52.59||52.59|||53.36|53.36|53.36|53.51|||53.36||||53.36||53.2||54.88||52.59|54.88||||54.88||||52.29||||||||||58.54||||51.83|||||57.93|56.41|51.83||51.07|51.83||||53.36|53.36||||54.88|||59.2||||43.14|||||||||||43.14||||||||44.21|||41.16|40.4||||||||||38.87||||||40.4||41.77|||41.77||||||41.77|||41.47||||||41.76||||41.76||41.76|41.76|41.47|41.47||||||41.77|41.77||41.79|||41.79|41.79||41.79|41.79|41.79|41.79|41.79||42.23|44.21|45.95||41.79||||||41.77||||||||||41.48|||41.48||||41.48|||37.3||41.31||||50.28|||||||||43.45||47.26|||47.26||45.73| 03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|5.19|5.25|5.32|5.2|5.22|5.2|5.25|5.32|5.34|||5.41|5.41|5.38|5.38|5.4|5.38|5.38|5.39|5.39|5.39|5.44|5.39|5.43|5.34|5.34|5.45|5.45|5.45|5.45|5.45|5.53|5.48|5.62|5.62|5.67|5.67|5.68|5.75|5.52|5.45|5.4|5.45|5.48|5.53|5.58|5.58|5.63|5.7|5.68|5.76|5.81|5.81|5.86|5.9|5.84|5.81|5.77|5.81|5.81|5.81|5.86|5.91|5.91|5.74|5.63|5.6|5.53||5.5|5.49|5.43|5.54|5.56|5.55||5.57|5.53|5.42|5.07|5.19||5.34|5.56|5.55|5.57||5.62|5.62|5.55|5.53|5.53|5.55|5.53|5.43|5.18|5.04|5.12|5.58|6.05|6.1|6.19|6.2|||6.11|6.14|6|5.96|5.84|5.81|5.84|6|5.96|5.72|5.96|6.2|6.29|6.38|6.43|6.24|6.24|6.29|6.24|6.38|6.44|6.29|6.28|6.17|6.11|6.02|6.07|6.03|6.02|5.96|5.53|5.31|5.24|5.3|5.3|5.25|5.23|5.29|5.18|5.42|5.53|5.47|5.46|5.24|5.07|5|5.06|5.1|5|5.02|5|4.96|4.91|5|5.02|5.03|5.1|4.94|4.71|4.57|4.46|4.51|4.36|4.24|3.99|3.94|3.92|3.92||3.89|3.88|3.86|3.91||3.91|3.91|3.95|4|4.05|3.8|3.73|3.98|4.08|4.21|4.34|4.38|4.38|4.38|4.51|4.62|4.64|4.67|4.67|4.76|4.81|4.81|4.81|4.86|4.98|5.03|5.01|4.92|5.05|5.1|5|4.93|4.95|5|5.05|5.15|5.03||4.93|4.99|4.83|4.8|4.8|5.05|5.44|5.57|5.47|5.53|5.52|5.48|5.67|5.57|5.57|5.4|5.55|5.55|5.57|5.66|5.71|5.71|5.74|5.75|5.76|5.62|5.7|5.81|5.62|5.7|5.75|5.91|5.97|6.05|6.06 03671|7253|/equities/manultan|CACALL|63.66|63.88|63.88|62.5|63.57|60.98|62.35|63.57|64.79|||65.55|65.25|65.25|65.55|64.03|65.55|65.55|65.55|65.55|65.55|65.54|68.45|64.82|67.08|64.03|64.79|66.89|67.84|65.55|67.08|70.57|71.35|75.31|74.99|75.46|75.31|71.65|71.65|70.89|70.89|70.13|71.19|66.47|66.32|65.55|64.79|63.27|63.27|64.33|67.69|68.22|68.22|68.37|68.98|68.98|69.36|69.36|69.36|69.67|70.05|70.13|69.75|69.67|70.13|70.13|70.13|70.89||70.13|70.13|71.65|70.89|70.13|70.13||70.51|70.89|70.51|69.75|69.75||69.75|69.97|69.36|69.36||68.75|70.05|70.13|70.36|70.89|70.36|69.75|69.75|70.81|71.65|71.27|71.19|71.19|70.13|71.27|71.65|||71.65|68.6|66.7|66.47|66.32|66.32|65.93|64.87|64.56|64.71|65.25|65.55|65.93|66.32|65.78|65.86|65.86|65.55|65.71|65.93|65.17|65.55|66.32|64.79|60.6|60.22|59.46|58.39|58.24|58.31|57.24|56.79|57.63|56.41|56.33|54.96|54.88|54.58|54.58|54.88|54.81|55.57|55.26|55.26|56.33|56.33|56.41|56.41|55.64|54.88|56.71|56.86|55.11|51.83|49.47|48.4|47.64|46.57|45.73|45.73|44.21|44.97|44.97|43.6|43.45|43.52|43.07|43.68||43.45|42.69|42.69|42||42|41.92|41.92|41.92|41.69|41.92|42|42|41.92|41.16|41.16|41.16|41.16|41.16|41.92|41.92|42.46|42.53|42.61|42.46|43.45|42.69|42.69|42.69|43.75|43.83|43.98|43.45|43.14|43.14|43.45|43.07|43.07|42.61|42.61|43.22|43.22||42.46|43.45|43.37|43.45|43.37|43.52|43.52|43.91|42.3|44.13|44.13|44.21|44.29|44.21|44.36|44.29|44.44|44.21|44.21|44.36|44.36|44.82|45.35|44.52|45.66|45.73|47.11|47.11|47.11|47.18|47.18|47.18|47.26|47.18|47.18 03672|13175|/equities/belvedere|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03674|7068|/equities/maurel-prom|CACALL|||0.6|||||||||0.6||0.6|||||||||||||||0.6|||||||0.55|0.55||||||0.55||||0.57||||||||0.54||||||0.54||||||0.63|0.68||||0.68|||0.57||||||0.57||||0.57|0.57|||0.56|0.56||0.55|0.55|0.54||0.53||0.51|0.51|0.51||||||0.67|0.7|||||0.69|0.72|0.69|||0.73|||0.58|0.58||0.57||||0.54|0.58|0.55||||||0.58|0.58|0.63||0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.71|0.71|0.72|0.72|0.71|0.72|0.72|0.71|0.72|0.72|0.73|0.73|0.74|||||||||||||||||||||||||||0.78|0.77|0.75|0.75|0.74|0.74|0.74|0.74|0.76|0.77|0.75|0.75|0.73|0.72|0.73|0.72|0.75|0.73|0.75|0.76|0.75|0.75|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.69||0.68|0.68|0.68|0.68|0.68|0.67|0.68|0.69|0.68|0.68|0.66|0.64|0.63|0.62|0.63|0.62|0.61|0.55|0.55|0.55|0.57|0.55|0.55|0.59||0.58|0.58|0.55|0.57|0.6|0.6|0.6|0.6|0.6|0.62 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|18.34|18.72|19|19|19.11|18.64|18.72|18.72|18.64|||18.62|18.72|18.59|18.72|18.89|18.86|18.72|18.64|18.64|18.62|18.59|18.45|18.45|18.23|18.18|18.45|18.89|18.75|18.86|19.54|19.82|19.68|20.17|20.23|20.34|20.39|20.53|20.64|20.53|20.56|20.58|21.05|20.99|20.99|20.99|20.99|20.99|21.18|20.99|20.99|20.91|20.99|20.91|20.99|21.35|21.38|21.59|21.46|21.18|21.05|20.88|20.77|20.5|20.5|20.5|20.56|20.5||20.5|20.36|20.5|20.5|20.53|20.58||20.53|20.45|20.23|19.9|19.76||19.52|19.71|19.71|19.95||19.85|19.85|20.04|20.04|19.13|19.05|19.03|18.72|18.53|18.72|18.29|18.1|18.18|18.4|18.4|18.4|||18.18|18.48|18.59|18.86|18.94|18.97|18.86|19.03|18.92|18.72|18.75|18.75|18.59|18.59|18.34|17.36|16.98|16.65|16.57|16.84|16.81|16.95|16.95|16.92|16.48|15.96|15.47|15.44|15.44|15.36|15.17|15.31|15.31|15.44|15.44|15.17|15.14|15.25|15.31|15.31|15.09|15.03|15.2|15.17|15.58|15.01|14.76|14.41|14.08|13.69|13.67|13.94|13.91|13.94|13.26|13.18|13.09|12.85|12.71|12.85|12.85|12.98|12.64|12.57|11.75|11.75|11.59|11.34||11.48|11.07|10.93|10.66||10.93|10.96|10.98|10.94|11.21|11.64|11.48|11.51|12|11.78|11.43|11.43|11.62|11.51|12.03|12.3|12.63|12.77|12.85|13.12|13.07|13.12|13.31|13.67|13.56|13.56|13.45|13.12|13.12|13.39|13.39|13.94|13.91|13.91|13.8|13.94|14.21||14.21|14.49|14.62|14.76|14.65|15.06|15.06|15.31|15.72|15.88|16.13|16.13|16.13|16.02|15.99|16.13|16.15|15.88|16.4|16.13|16.37|16.13|16.4|15.72|15.74|15.72|16.13|16.26|16.4|16.4|16.4|16.35|16.43|16.54|16.67 03681|14170|/equities/metabolic-explorer|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03682|6946|/equities/m6-metropole|CACALL|7.96|8.05|7.64|7.74|8.16|8.08|8.16|8.16|8.32|||8.26|8.35|8.23|8.13|8.23|8.38|8.32|8.48|8.43|8.52|8.46|8.32|8|7.96|7.87|8.11|8.26|8.31|8.25|8.25|8.31|8|8.14|8.17|8.19|8.45|8.46|8.45|8.42|8.58|8.77|8.86|8.9|9.04|8.81|8.74|8.45|8.38|8.17|8.54|8.57|8.55|8.78|8.86|8.7|8.81|8.78|8.98|8.92|8.86|8.93|8.84|8.63|8.6|8.64|8.57|8.46||8.38|8.38|8.31|8.14|8.08|8.08||8.1|8.05|7.87|7.73|7.62||7.56|7.61|7.61|7.77||7.9|7.81|7.76|7.67|7.67|7.61|7.58|7.58|7.55|7.58|7.35|7.32|7.17|7.09|7.02|7.04|||7.1|7.15|6.98|7.41|7.47|7.5|7.52|7.39|7.12|7.07|7.01|7|6.98|6.94|6.94|6.91|6.74|6.68|7|7.17|7.29|7.26|7.33|7.01|7.32|7.32|7.26|7.17|7.1|6.82|6.74|6.74|6.68|6.65|6.74|7.27|7.33|7.26|7.2|7.24|7.26|7.24|7.24|7.24|7.2|7.26|7.09|7.06|6.95|7.12|7.1|7.03|6.95|6.91|6.86|6.91|7.09|7.17|7.09|6.8|6.71|6.8|6.63|6.69|6.72|6.56|6.31|6.2||6.23|6.2|6.19|6.19||6.15|6.02|6.24|6.33|6.48|6.48|6.4|6.4|6.4|6.4|6.56|6.4|6.25|6.28|6.27|6.36|6.19|6.6|6.56|6.56|6.7|6.7|6.69|6.82|6.82|6.82|6.84|6.81|6.86|6.89|6.89|6.97|6.94|6.97|6.88|6.86|6.83||6.83|6.86|6.77|7.01|7.07|7.01|6.98|7.01|7.04|7.29|7.03|6.93|6.89|6.88|7|7.26|7.26|6.81|6.74|6.78|6.73|6.77|6.57|6.56|6.49|6.56|6.56|6.57|6.78|6.94|7.07|7.24|7.29|7.06|6.92 03683|17825|/equities/micropole|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03684|17659|/equities/financiere-moncey|CACALL|335.39|346.06|356.27|355.21|350.63|344.53|350.63|339.96|338.44|||333.86|350.63|356.58|357.49|357.04|358.26|356.73|356.73||356.73|343.01|343.01||343.01|343.01||362.68||350.63|335.39|320.14|326.55|350.63|362.83|379.6|362.83|362.83||365.88|379.6|365.88|364.2|365.88|365.88|365.88|373.5|367.4|367.4|365.88|365.88|364.35|352.16|365.57|365.73|370.45|370.45|368.93|364.2|370.6|336.3|324.72|318.62|317.86|318.62|312.52|314.04|314.04||315.57|312.52|314.04|316.94|304.9|312.52||320.14|311|320.14|338.89|309.47||301.85|287.52|277.46|||288.13|275.93|280.35|280.51|295.75|289.65|280.51|274.41|269.83|274.41|278.22|279.29|282.79|277|274.87|266.79|||266.02|263.74|262.97|260.99|260.69|260.84|259.32|253.07|253.07|251.54|247.73|251.54|259.93|259.16||247.12||246.97|256.27|261.15|260.99|265.26|265.26|253.22|246.36|243.92|243.92|243.92|245.6|241.02|234.77|234.77|236.3|233.4|236.3|233.09|233.25|229.44|233.25|231.72|225.01|224.1|230.66|231.72|213.58|213.43||202.15|205.04|198.34|199.4|199.4|189.95|188.58|188.27|188.27|188.27|185.99|186.14|180.65|179.13||170.74|170.74|175.32|175.32||160.83||160.83|160.99||167.69||160.83|168.91|169.07|160.07|168.61|168.61|168.76||168.61|168.15|167.85|||165.25|165.41|167.69|168||176.23|167.85|167.69|175.32|||172.11|175.32|179.74|172.42||171.96||||170.9|170.9|179.89|182.94||188.88|187.05|178.21|178.21|175.32|175.47|175.47|184.16|175.47|||177.6|176.84||175.47|183.55|183.7|183.85||186.9||188.43||198.18|198.18|185.23|184.46|180.19|182.79|182.79|182.94||182.94|182.94|182.94 03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03686|17830|/equities/musee-grevin|CACALL|13.57|13.11|12.66|12.65|12.62|12.62|12.62|12.62|12.35|||12.2|12.35|12.62|12.2|12.2|12.78|12.97|12.96|12.97|12.96|12.76|12.76|12.76|12.76|12.81|12.88|13.26|13.26|13.51|14.09|14.48|14.56|14.48|14.71|14.71|14.51|15.28|14.56|15.09|14.79|14.48|14.62|15.09|14.41|||||11.43|11.44|11.43|11.21|10.52|10.67|10.67|10.82|10.68|10.67|10.68|10.68|10.67|11.2|10.67|10.69|10.82|10.97|10.98||10.98|10.98|10.98|10.98|10.98|11.21||10.98|10.69|10.69|10.69|11.01||11.02|10.7|11.05|11.34||11.88|11.74|11.74|11.34|11.76|11.81|12.03|12.03|12.03|11.59|11.59|11.31|11.59|11.59|11.59|11.89|||12.04|11.59|11.59|11.59|11.66|12.32|11.75|11.68|11.68|11.15|11.21|11.21|11.32|11.31|11.11|10.72|11.28|10.75|10.67|10.52|10.98|11.43|12.03|12.04|11.43|11.44|11.44|11.43|11.43|11.43|11.14|11.13|11.29|11.28|11.43|11.36|11.43|11.44|11.89|12.57|12.96|12.65|12.95|12.8|12.41|12.47|12.47|12.47|12.04|12.04|12.04|12.04|12.05|12.05|12.05|12.05|12.04|12.36|12.2|12.2|11.9|11.9|11.9|11.68|11.68|11.07|10.67|10.67||11.56|12.56|11.81|11.43||12.42|13.76|15.17|14.24|14.24|14.24|14.24|14.33|14.25|14.03|13.57|13.42|13.42|13.64|13.8|13.87|13.8|14.06|14.1|12.82|12.81|12.42|12.39|13.03|13.03|13.72|13.57|13.77|13.87|13.42|13.87|14.03|14.03|14.47|15.22|15.24|15.24||15.7|15.4|16.17|16.17|16.16|16.31|16.45|16.46|16.49|16.49|16.54|16.69|16.77|16.86|16.86|17.07|17.23|16.78|16.85|16.92||17.23|17.53|17.27|17.99|17.99|17.99|17.99|18.29|18.29|19.06|19.06|19.06|18.45|19.06 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|10.908|11.158|10.807|10.782|10.531|10.256|10.105|10.03|10.03|||10.03|10.03|10.03|9.9|8.964|8.979|8.902|8.801|8.779|8.676|8.676|8.781|8.781|8.784|8.781|8.877|8.781|8.525|8.275|8.195|8.488|8.563|8.776|8.779|8.801|8.902|9.027|8.826|8.902|8.902|8.927|8.952|9.002|9.228|9.278|9.674|9.729|9.729|9.729|9.905|9.804|9.932|9.905|9.754|10.03|10.231|10.406|10.406|10.557|10.13|9.955|10.03|9.779|9.428|9.278|9.253|9.152||9.127|9.052|9.102|8.801|8.425|8.287||8.25|8.024|8.099|8.149|8.074||8.024|7.999|7.773|8.024||8.149|8.149|8.024|8.024|8.275|7.899|7.598|6.773|6.645|6.647|6.595|6.519|6.519|6.168|6.136|6.138|||6.168|6.068|6.143|6.168|6.081|6.056|6.043|6.043|6.143|6.143|6.194|6.244|6.244|6.269|6.269|6.269|6.281|6.294|6.369|6.419|6.469|6.519|6.519|6.469|6.394|6.389|6.389|6.382|6.369|6.392|6.269|6.294|6.394|6.269|6.296|6.344|6.344|6.346|6.394|6.344|6.294|6.397|6.494|6.645|6.522|6.319|6.071|6.018|5.943|5.915|5.868|5.817|5.792|5.617|5.642|5.649|5.637|5.667|5.592|5.592|5.642|5.542|5.692|5.752|5.667|5.592|5.642|5.742||5.391|5.191|5.253|5.165||5.015|5.216|5.128|5.266|5.391|5.391|5.389|5.266|5.266|5.266|5.291|5.291|5.191|5.04|5.115|5.266|5.379|5.516|5.516|5.516|5.266|5.266|5.516|5.592|5.592|5.692|5.654|5.516|5.416|5.266|5.065|5.266|5.04|5.012|4.877|4.767|4.714||4.639|4.589|4.589|4.639|4.639|4.574|4.689|4.764|4.814|4.764|4.764|4.564|4.94|5.015|5.09|5.216|5.366|5.241|5.411|5.316|5.316|5.454|5.441|5.303|5.366|5.316|5.391|5.391|5.266|5.491|5.266|5.441|5.567|5.567|5.567 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|3.964|4.056|3.964|3.964|3.89|3.706|3.835|3.872|3.982|||4.204|4.517|4.773|4.775|4.793|4.519|4.25|4.24|3.964|3.918|3.909|3.909|3.909|3.927|3.927|3.927|3.909|3.816|3.872|3.816|3.816|3.909|3.687|3.724|3.706|3.65|3.687|3.595|3.687|3.689|3.689|3.687|3.689|3.687|3.503|3.503|3.438|3.328|3.32|3.319|3.319|3.319|3.3|3.3|3.3|3.226|3.3|3.226|3.298|3.3|3.282|3.3|3.319|3.374|3.466|3.484|3.355||3.466|3.484|3.484|3.433|3.466|3.536||3.534|3.503|3.538|3.724|3.706||3.687|3.643|3.508|3.411||3.319|3.263|3.282|3.245|3.319|3.328|3.319|3.226|3.208|3.19|3.134|3.171|3.134|3.134|3.079|3.079|||3.171|3.226|3.263|3.228|3.162|3.153|3.134|3.042|3.046|3.042|3.042|3.042|3.048|2.95|2.989|2.876|2.931|3|2.858|2.858|2.839|2.858|2.885|2.987|3.024|3.024|3.025|2.904|2.858|2.765|2.701|2.762|2.765|2.765|2.784|2.574|2.544|2.57|2.572|2.572|2.489|2.489|2.572|2.563|2.489|2.397|2.397|2.397||2.305|2.305|2.234|2.305|2.218|2.205|2.233|2.231|2.231|2.231|2.229|2.231|2.218|2.212|2.175|2.212|2.305|2.212|2.212||2.212|2.231|2.231|2.249||2.249|2.249|2.27|2.27|2.27|2.27|2.27|2.249|2.341|2.341|2.378|2.378|2.293|2.249|2.249|2.305|2.305|2.378|2.332|2.369|2.369|2.386|2.351|2.365|2.388|2.397|2.395|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397|2.397||2.423|2.413|2.413|2.341|2.268|2.305|2.325|2.306|2.306|2.305|2.305|2.397|2.395|2.378|2.139|2.12|2.12|2.12|2.083|1.991|2.137|2.137|2.137|2.135|2.135|2.124|2.148|2.157|2.157|2.157|2.157|2.157|2.179|2.179|2.124 03712|17846|/equities/perrier-industrie|CACALL|1.71|1.72|1.72|1.72|1.72|1.72|1.69|1.72|1.72|||1.72|1.72|1.75|1.75|1.75|1.75|1.79|1.79|1.81|1.75|1.81|1.81|1.81|1.81|1.81|1.83|1.72|1.81|1.75|1.77|1.75|1.74|1.74|1.71|1.71|1.71|1.71|1.71|1.69|1.69|1.69|1.69|1.53|1.48|1.48|1.48|1.48|1.51|1.51|1.51|1.51|1.53|1.52|1.52|1.57|1.57|1.57|1.61|1.62|1.62|1.62|1.59|1.59|1.56|1.52|1.52|1.52|||1.43|1.34|1.3|1.26|1.24||1.24|1.13|1.13|1.14|1.14||1.14|1.14|1.14|||1.14|1.09|1.14|1.15|1.14||1.01|1.01|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.03|||1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.02|1.02|0.99|0.99|0.99|0.99|1.02|1.02|1.02||1.02|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|1.03|0.99|0.99|0.99|0.99|1.03|1.01|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|1.03|1|1|1|0.95|1|0.95|0.98|||0.78|0.78|0.77|0.76||0.76|0.76|0.76|0.78||0.78|0.76|0.76|0.76|0.77|0.7|0.77|0.77|0.77|0.84|||0.76|0.76||0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.84|0.76|0.76|0.75|0.75|0.75|0.75|0.75||0.75|0.75||0.76|0.76|0.76||0.71|0.71|0.72|0.72|0.72|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76||0.76|0.76|0.76|0.76|0.79||0.79|0.79|0.79|0.79|0.79|0.79|0.79||0.79|0.79|0.79|0.79 03713|17759|/equities/ffp|CACALL|13.31|13.423|13.499|13.506|13.559|13.559|13.499|13.272|13.31|||13.122|12.827|13.016|13.657|13.582|13.725|14.328|14.29|13.732|14.328|13.8|13.876|13.951|13.574|13.574|13.386|13.574|13.725|13.423|13.499|13.499|13.272|14.328|14.479|14.856|14.931|14.931|14.856|14.856|14.856|14.781|15.459|15.082|15.309|15.459|15.309|15.301|15.075|14.63|14.705|14.856|14.705|14.999|15.082|14.856|15.045|15.082|15.007|15.082|15.082|15.158|15.233|15.346|15.271|15.459|15.497|15.535||15.61|15.535|15.542|15.836|15.836|15.836||15.836|15.535|15.09|15.158|15.384||15.384|15.776|15.836|15.761||15.459|15.535|15.603|15.535|15.376|15.361|15.082|15.082|15.61|15.836|16.213|16.213|16.213|16.138|16.206|16.206|||15.912|16.44|16.591|16.892|16.515|16.591|16.666|16.673|16.591|16.229|15.165|15.007|15.384|15.082|15.271|14.992|14.931|14.931|14.592|14.705|15.459|15.459|15.082|14.351|14.034|13.959|13.272|13.197|13.499|13.506|13.446|13.287|13.589|13.589|13.725|13.574|13.574||13.574|13.582|13.725|14.027|14.094|13.732|13.876|13.951|13.574|13.22|12.835|12.971|12.895|12.827|12.827|12.835|13.122|12.669|12.745|12.224|12.066|12.066|11.847|12.066|11.772|12.066|12.104|11.847|11.99|11.847||12.066|11.659|11.628|11.84||11.689|11.463|11.47|11.689|11.463|11.923|11.93|11.825|12.126|12.745|12.367|12.805|12.224|12.526|12.541|13.197|12.526|13.122|13.122|12.971|13.197|12.933|12.933|13.197|13.348|12.933|13.363|13.423|13.197|13.574|13.461|13.529|13.574|13.529|13.574|13.212|13.197||13.046|12.797|12.745|12.782|12.82|12.82|12.82|13.272|13.348|13.574|13.574|13.951|14.321|13.574|13.951|13.725|13.83|14.177|13.484|14.102|13.959|14.63|13.951|13.951|14.328|14.705|14.479||14.554|15.158|14.879|14.856|14.871|15.429|15.429 03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03715|6947|/equities/pierre-vacances|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.06|1.12|1.12|1.12|1.11|1.11|1.11|1.11|1.1|||1.1|1.06|1.04|1.05|1.01|1|1|1.01|1.01|1.01|1|1|1.02|1.04|1.04|1.04|1.1|1.11|1.11|1.1|1.1|1.1|1.1|1.1|1.1|1.13|1.13|1.15|1.18|1.21|1.22|1.23|1.22|1.23|1.25|1.21|1.17|1.19|1.19|1.2|1.19|1.19|1.21|1.21|1.23|1.26|1.26|1.27|1.26|1.27|1.28|1.28|1.27|1.27|1.27|1.25|1.3||1.28|1.29|1.29|1.25|1.24|1.24||1.24|1.27|1.27|1.29|1.28||1.28|1.28|1.23|1.2||1.19|1.19|1.19|1.2|1.21|1.21|1.21|1.21|1.19|1.17|1.16|1.13|1.1|1.1|1.16|1.14|||1.09|1.19|1.24|1.24|1.23|1.23|1.23|1.23|1.23|1.17|1.2|1.19|1.19|1.21|1.2|1.2|1.19|1.19|1.2|1.23|1.24|1.23|1.21|1.2|1.17|1.15|1.13|1.14|1.14|1.13|1.1|1.1|1.11|1.18|1.2|1.2|1.19|1.21|1.22|1.22|1.2|1.17|1.16|1.16|1.14|1.13|1.09|1.06|1.05|1.02|1|0.98|0.99|1.02|1.01|1.01|0.97|0.93|0.94|0.94|0.95|0.95|0.97|0.98|0.98|0.98|0.98|0.95||0.92|0.93|0.93|0.92||0.88|0.87|0.87|0.87|0.89|0.89|0.87|0.87|0.87|0.87|0.87|0.85|0.92|0.91|0.91|0.96|0.97|0.99|0.99|0.99|0.95|0.95|0.95|0.95|0.95|0.94|0.89|0.88|0.9|0.93|0.95|0.95|0.94|0.92|0.91|0.89|0.9||0.9|0.9|0.89|0.89|0.92|0.91|0.92|0.99|1.03|1.07|1.07|1.1|1.09|1.1|1.11|1.12|1.15|1.15|1.15|1.2|1.3|1.3|1.31|1.29|1.3|1.33|1.33|1.33|1.36|1.35|1.34|1.37|1.36|1.36|1.28 03717|17847|/equities/plastiques-du-val-de-loire|CACALL|21.909|21.909|21.909|21.909|22.058|21.909|21.909|21.909|21.759|||21.61|21.909|21.909|21.983|21.909|21.923|21.923|21.909|21.894|21.894|21.894|21.894|21.909|21.909|21.909|21.909|22.207|22.341|22.341|22.341|21.834|22.356|22.371|22.222|22.803|22.281|21.819|22.371|22.952|21.909|21.804|21.804|21.759|21.61|21.894|21.894|21.909|21.909|22.207|22.207|21.983|21.923|21.894|21.357|21.61|21.61|21.104|21.104|21.014|21.074|21.566|21.61|21.447|21.625|21.61|21.61|21.983||21.983|21.983|21.909|22.043|22.058|21.61||21.625|21.61|22.058|22.058|22.072||22.072|21.789|21.789|||22.058|22.087|22.087|22.087|22.087|22.654|22.505|22.356|22.058|22.058||21.759|22.058|21.923|21.909|21.759|||21.774|22.4|22.997|21.879|21.342|21.61|21.342|21.178|21.163|21.163|20.761|20.254|20.12|20.105|20.12|19.971|19.956|19.971|19.971|20.12|20.105|20.314|20.165|20.12|19.598|20.105|20.12|19.971|20.135|20.12|20.12|20.12|20.12|20.12|21.387|20.865|20.12|19.822|19.226|19.718|19.226|19.613|19.613|19.122|19.122|18.63|18.183|18.034|17.974|17.885|17.885|18.183|18.034|18.168|18.168|18.63|18.615|18.481|18.347|17.885|17.81|17.81|17.661|17.139|16.543|16.543|16.409|16.767||16.767||16.841|16.856||17.735|17.288|17.735|17.735|17.885|18.034|18.108|18.585|19.077|19.211|19.211|19.211|19.211|19.211|19.211|19.36|19.584|20.12|19.613|19.613|20.105|20.105|20.12|19.971|19.971|20.001|19.971|19.837|20.359|20.895|20.865|20.791|20.791|21.312|21.447|21.596|21.536||21.521|21.521|21.61|21.104|21.059|21.059|21.297|21.312||21.312|21.238|21.238|21.238|21.238|21.238|21.238|21.238|21.312|21.312|21.312|21.014|20.865|20.642|20.716|20.567|20.716|20.269|19.822|20.12|21.014|21.014|21.029|20.418|20.865|21.312 03719|17849|/equities/precia|CACALL|24.39|24.68|24.68|24.7|24.7|24.24|24.83|24.85|24.54|||24.54|25.57|25.58|24.85|25|25|25.61|25.61|25.61|26.07|24.54|23.17|23.02|23.02|23.02|23.02|21.92|20.89|20.73|20.61|20.79|20.89|21.34|21.34|21.34|21.34|21.34|21.04|20.73|20.89|20.28|20.28|20.58|20.35|20.57|20.58|20.58|20.58|20.58|20.89|20.89|21.04|21.19|21.19|21.5|21.5|21.5|21.5|20.73|20.73|20.58|19.51|20.43|20.05|19.83|20.12|20.12||20.5|20.89|20.96|20.96|21.19|21.34||22.24|22.24|22.87|22.87|23.61||23.61|23.63|23.93|24.32||24.38|24.39|24.09|24.09|24.7|24.09|24.42|24.85|24.85|24.7|24.54|24.85|24.85|25.15|25.15|25.15|||25.15|25|26.07|26.22|25.92|26.07|26.37|26.6|26.3|26.3|27.59|27.59|28.98|29.04|29.07|30.47|30.49|30.49|32|32|32.04|30.52|30.51|31.25|31.02|34.3|34.3|34.32|34.3|34.44|34.44|34.45|33.54|32.32|31.85|31.82|30.84||31.4|31.4|31.42|31.42|31.42|31.4|32.01|32.46|32.47|31.86|31.86||31.86|31.86|31.86|31.45|31.45|30.49|30.49|30.49|30.51|29.73|29.73|29.73|29.12|29.12|29.71|29.73|29.73|29.73||29.73|29.73|29.58|29.59||29.65|29.73|30.47|30.47|31.1|32.53|32.61|32.59|32.7|33.54|32.4|33.54|34.45|34.45|34.76|34.76|35.14|35.15|35.08|34.76|35.38|35.81|35.83|35.83|35.83|37.35|38.11|37.5|37.58|38.11|38.86|39.48|37.52|37.65|36.97|38.87|38.87||35.84|35.37|35.67|36.13|37.27|38.1|39.65|39.64|39.64|40.4|40.7|41.89|41.89|41.18|41.16|41.16|41.92|41.92|42.38|42.38|42.38|42.38|42.3|42.23|42.23|42.38|42.38|41.16|41.18|41.16|42.24|41.79|41.16|41.16|41.77 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|27.44|27.61|27.59|27.61|27.59|27.59|27.9|27.75|27.67|||27.61|27.67|27.59|27.62|27.9|28.05|27.82|28.05|27.59|27.44|27.75|27.75|27.9|27.75|27.44|27.44|27.44|27.14|28.66|27.53|27.44|26.94|28.36|28.36|28.36|28.66|27.9|28.05|28.2|28.13|28.13|28.66|28.36|27.9|27.75|29.1|30.64|29.73|29.27|28.05|28.36|28.81|28.81|28.69|28.69|29.28|30.16|29.13|30.53|30.77|30.9|31.63|32.22|31.52|33.99|34.43|33.99||33.92|33.84|33.55|31.63|31.93|32.37||31.63|31.78|31.63|30.16|31.63||30.97|31.49|32.22|31.63||32.66|32.66|33.33|33.11|32.94|31.63|30.16|30.02|29.43|29.43|29.28|29.43|29.37|30.9|29.93|31.49|||31.41|31.36|31.63|31.05|29.44|29.87|29.44|29.72|30.31|30.6|28.25|27.81|26.93|27.74|27.96|27.81|27.96|28.4|27.96|29|28.69|27.96|26.93|26.19|24.57|24.15|24.06|24.72|24.42|24.72|24.87|24.57|24.72|24.72|24.28|24.28|24.13|24.06|25.01|24.57|25.16|25.31|23.98|24.72|25.01|25.01|23.17|22.95|22.95|22.66|22.59|22.66|22.66|22.66|21.92|22.51|22.7|22.14|22.07|22.07|22.07|20.91|21.19|21.19|20.75|20.6|21.34|21.04||21.16|20.57|19.73|19.86||19.57|19.35|19.42|19.13|19.42|20.23|20.56|20.31|20.31|20.01|20.13|20.38|20.82|20.6|20.48|20.16|20.45|20.5|20.5|21.04|20.89|20.54|20.45|20.6|20.97|21.04|21.19|20.89|20.89|21.04|21.19|21.19|21.26|22.07|22.07|22.14|22||20.45|21.19|20.89|21.63|22.22|22.22|22.22|22.22|22.51|22.51|22.66|22.66|22.53|22.66|22.81|22.07|21.04|21.56|21.34|20.97|20.31|20.31|20.31|20.6|20.6|20.6|20.31|20.89|20.31|20.6|21.56|20.89|21.7|20.97|21.41 03725|7659|/equities/general-sante|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03726|7079|/equities/recylex|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|19.54|19.21|19.06|19.1|18.95|18.6|18.75|18.9|18.92|||18.83|18.9|18.75|18.6|19.68|19.82|19.82|19.82|19.45|19.51|19.45|19.76|19.59|19.68|19.53|19.51|20.02|20.12|20.58|20.43|20.28|20.12|20.66|20.76|21.27|21.27|21.04|20.9|20.38|19.36|20.76|21.82|22.18|22.58|22.56|22.26|22.11|22.41|22.11|22.18|22.64|22.71|22.87|22.85|22.88|23.17|23.34|22.9|22.87|22.91|22.91|23.04|23.07|23.32|23.78|23.83|23.39||23.34|23.1|23.04|23.4|24.1|24.35||23.49|23.2|23|22.96|22.97||22.91|22.76|22.18|22.41||22.56|22.65|22.71|22.75|23.23|22.21|22.14|22.33|22.33|22.27|22.18|22.14|22.15|22.14|21.57|21.57|||21.62|21.57|21.57|21.98|22.12|22.12|22.26|22.11|22.35|21.95|22.11|21.82|21.75|21.72|21.82|21.75|21.92|21.8|21.95|21.86|22.04|22.36|22.33|22.41|21.82|21.8|21.62|21.51|21.95|22.11|21.57|21.72|21.36|21.19|20.89|20.92|20.89|21.57|22.27|22.33|22.58|22.79|23.1|23.04|23.4|23.42|23.05|22.71|22.64|23.17|22.47|22.64|23.05|23.1|23.68|22.46|22.41|22.14|22.88|22.11|22.11|23.48|24.85|24.39|24.41|24.39|23.78|23.48||23.63|24.12|23.63|23.63||23.02|22.11|22.41|21.98|22.12|22.11|22.41|22.49|22.41|22.14|21.5|21.34|21.21|20.9|20.67|21.07|20.75|21.04|21.04|20.73|20.43|20.43|20.81|20.61|19.82|19.67|20.11|20.28|20.73|21.04|20.73|20.89|20.92|20.44|20.2|20.58|19.82||19.67|18.9|18.29|18.32|19.36|19.06|18.9|20.06|20.05|20.21|20.29|20.28|20.17|20.14|20.14|20.06|20.05|20.12|20.14|19.97|19.21|19.82|19.21|20.28|20.96|21.5|21.11|21.11|21.66|21.8|21.95|21.95|21.8|21.66|22.41 03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03729|7305|/equities/robertet|CACALL|44.97|45.54|45.62|45.7|45.73|44.59|44.4|44.21|44.9|||43.83|44.9|44.06|44.21|42.65|43.52|44.4|44.44|44.59|45.35|44.29|45.66|45.73|45.7|45.54|45.54|44.59|44.97|45.73|44.21|46.12|46.5|47.07|48.02|49.36|49.55|48.02|49.74|50.12|50.42|50.69|49.58|50.69|50.35|49.58|52.06|52.02|53.17|53.17|52.67|52.4|52.25|52.52|53.13|52.59|52.98|52.98|52.98|52.21|52.59|51.83|51.83|51.83|51.83|51.83|51.83|51.83||52.9|52.59|52.59|52.21|51.83|53.17||52.79|52.21|52.98|52.79|52.21||52.4|53.74|52.63|53.36||52.82|52.59|53.74|52.4|51.83|52.21|54.12|53.93|53.28|52.59|51.79|51.26|51.45|51.45|51.41|51.18|||51.15|50.77|50.88|50.88|50.88|49.93|50.12|50.99|51.45|51.53|51.53|51.45|50.38|49.55|49.55|50.08|49.55|48.9|48.78|48.97|48.4|47.3|47.26|46.95|46.27|46.88|45.81|46.08|46.31|45.81|45.35|45.35|45.58|45.73|45.96|46.5|46.42|46.12|45.93|45.93|45.77|45.81|45.73|45.93|46.88|45.73|46.92|46.69|46.57|44.78|43.83|41.28|40.02|39.6|39.14|39.45|39.45|39.26|38.87|39.07|38.87|38.11|38.87|39.03|38.87|38.87|38.87|39.26||39.03||38.8|38.46||37.73|36.59|36.59|37.35|38.11|38.11|38.11|38.68|38.11|39.07|38.11|39.45|37.54|37.73|37.92|36.51|37.54|37.85|37.35|36.55|37.73|36.59|36.97|37.92|36.78|36.7|37.35|37.31|37.43|37.58|37.62|37.62|37.46|37.35|36.59|36.59|37.2||36.59|36.59|37.35|38.11|38.11|38.11|38.11|39.07|39.03|39.03|38.11|38.11|38.49|38.49|39.07|39.98|40.02|39.41|38.87|40.02|40.4|41.54|40.09|40.4|41.77|42.88|42.88|42.88|41.92|42.95|42.3|43.45|43.41|43.41|43.07 03731|17841|/equities/paris-orleans|CACALL|3.826|3.935|3.933|3.948|3.947|3.948||3.965|3.933||||3.903|3.918|3.918|3.918||3.977|3.979|3.994|3.964|3.968||3.964|3.964|3.983|3.964|4.023||3.964|4.025|3.964|3.996|3.98|4.101|3.964|4.101|3.964|3.974|4.165|4.322||4.116|4.208|4.134|4.192|4.121|4.119|4.119|4.101|4.134|4.131|4.131||4.131|4.055|4.055|4.055|4.131|4.238|4.238|4.238|4.133|3.938|4.345|4.269|4.342|4.299||4.223|4.269|4.269|4.269|4.253|4.269||4.269|4.223|4.223|4.223|4.223||4.223|4.223|4.208|4.208||4.269|4.192|4.192|4.253|4.177|4.177|4.177|4.192|4.192|4.192|4.192|4.192|4.192|4.192|4.235|4.192|||4.116|4.238|4.192|4.253|4.192|4.253||4.208|4.269|4.266|3.991|4.192|4.269|4.208|4.238|4.238|4.223|4.208|4.253|4.33|4.272|4.269|4.345|4.406|4.375|3.99|3.811|3.781|3.735|3.659|3.659|3.659|3.583|3.583|3.717|3.583|3.749|3.583|3.764|3.537|3.583|3.733|3.659|3.384|3.378|3.659|3.674|3.514||3.43|3.445|3.508||3.43|3.377|3.362|3.354|3.325|3.323|3.323||3.323|3.354|3.354|3.278|3.317|3.354|3.354||3.233|3.233|3.233|3.217||3.217|3.217|3.491|3.354|3.279|3.232|3.217|3.125|3.186|3.43|3.372|3.453|3.462|3.476|3.473|3.493|3.461||3.511|3.461|3.461|3.657|3.647|3.476|3.58|3.461|3.448|3.438|3.43|3.506|||3.522|3.506||3.75|3.506||3.506|3.506|3.43|3.43|3.43|3.43||3.448|3.506|3.506||3.659|3.796|3.659||3.552||3.354|3.43|3.43|3.448|3.43|3.672|3.503|3.358|3.235|3.583|3.811|3.552|3.811|3.811|3.916|3.913||3.735 03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|10.55|10.88|10.91|11.05|11.07|11.05|10.98|11.05|10.95|||10.95|10.95|11.05|11.05|10.98|10.74|10.85|10.85|10.65|10.88|10.98|10.78|10.91|10.96|11.03|11.05|11.1|11.11|11.19|11.16|11.1|11.11|11.58|11.39|11.4|11.25|11.15|11.18|11.24|11.38|11.46|12.05|12.05|11.99|11.86|11.62|11.52|11.52|11.45|11.35|11.65|12.05|11.99|11.99|12.01|12.19|12.28|12.27|12.12|12.25|12.19|12.05|12.03|12.05|12.12|12.33|12.19||12.01|12.02|11.99|11.92|12.33|12.39||12.69|12.72|12.72|12.65|12.72||12.86|12.8|12.86|12.86||12.86|12.86|12.97|12.75|12.46|12.42|12.32|12.25|12.23|12.25|12.23|12.19|12.2|12.26|11.85|11.82|||11.99|11.72|11.65|11.62|11.58|11.52|11.78|11.78|11.52|11.45|11.85|11.73|11.92|11.96|11.72|11.75|11.73|11.6|11.49|11.8|12.01|11.99|11.85|11.38|10.99|10.91|10.88|10.85|10.91|10.88|10.88|10.78|10.78|10.85|10.82|10.85|10.83|10.81|10.72|10.85|10.71|10.55|10.71|10.78|10.69|9.72|9.46|9.57|9.38|9.38|9.41|9.18|9.17|9.37|9.44|9.31|9.37|9.17|9.06|9.24|9.24|9.05|9.11|9.31|9.04|9.01|9.17|8.84||8.84|8.64|8.82|8.64||8.59|8.57|8.64|8.58|8.68|8.7|8.66|8.66|8.7|8.66|8.67|8.67|8.7|8.64|8.77|8.97|8.95|8.95|8.91|8.72|8.64|8.57|8.57|8.51|8.37|8.37|7.85|8.03|8.17|8.37|7.77|7.71|7.77|7.78|7.97|7.83|7.9||7.87|7.9|7.97|8.1|7.98|7.98|7.98|8.03|8.07|8.09|8.03|8.03|8.1|8.03|8.24|8.07|8.07|8.18|8.37|8.37|8.4|7.97|8.37|8.44|8.45|8.5|8.38|8.4|8.84|8.94|8.84|8.79|8.77|8.78|8.5 03733|17857|/equities/sabeton|CACALL|11.967|11.967|11.967|12.348|11.967||11.967|11.769|12.196|||12.043|11.754|11.769|11.891|11.815|11.815|11.815|11.769|11.891|11.967|12.12|12.196|12.196|12.196|12.12|11.815|11.861|11.967|11.876||11.434|10.885|11.739|11.815|11.723|11.373|11.373|11.449|11.815|11.434||11.449|11.495|11.891|11.891|||11.922||11.906|11.891|11.891|11.922|11.922|12.013|12.043|12.013|12.013|12.013|12.196|12.013|12.013|12.257|12.287|12.12|12.196|12.059||11.922|11.922|11.891|11.891|11.967|11.891||11.891|11.891|11.891|11.906|11.891||11.891|12.196|11.891|12.196||11.891|12.165|11.906|11.891|12.196|12.242|12.333|12.44|12.425|12.943|12.059|12.196|12.211|12.211|12.364|12.638|||12.196|11.8|11.723|12.958|13.233|13.126|13.126|13.126|13.126|13.416|13.492|13.416|13.294|13.324|13.339|13.355|13.355|13.568|13.355|13.355|13.492|13.705|13.355|13.355|13.339|13.522|13.705|13.294|13.294|13.248|13.568|13.888|14.422|13.568|13.416|13.339|13.202|12.958|12.806|12.806|12.775|12.669|12.653|12.516|12.516|12.501|12.516|12.425|12.348|12.592|12.592|12.592|12.592|12.79|12.775|12.729|12.714|12.806|12.943|12.912|12.821|12.912|12.912|12.912|12.851|12.699|12.501|12.226||12.211|12.272|12.501|12.516||12.653|12.348|12.211|12.135|12.043|11.83|11.693|11.617|11.586|11.723|11.479|11.525|11.571|11.357|11.296|11.449|11.54|11.525|11.312|11.281|11.144|11.205|11.205|11.159|11.266|11.129|10.992|10.961|10.961|10.915|10.915|10.854|10.809|10.702|10.702|10.671|10.671||10.61|10.595|10.519|10.549|10.367|10.29|10.519|10.717|11.19|11.357|11.19|10.992|10.687|10.412|10.519|10.367|10.367|10.428|10.382|10.382|10.336|10.214|10.29|10.443|10.412|10.229|10.107|10.519|10.946|10.931|10.915|10.671|11.327||22.38 03734|7538|/equities/samse|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|7.48|7.48|7.5|7.48|7.5|7.53|7.57|7.48|7.57|||7.57|7.53|7.53|7.53|7.57|7.57|7.57|7.57|7.57|7.57|7.67|7.74|7.76|7.57|7.57|7.57|7.59|7.57|7.57|7.5|7.52|7.52|7.74|7.78|7.67|7.62|7.72|7.69|7.8|7.61|7.57|7.57|7.4|7.57|7.63|7.76|7.76|7.59|7.19|7.29|7.29|7.35|7.3|7.29|7.16|7.06|7.29|7|6.95|6.95|7|7.34|7.35|7.19|6.91|6.72|6.68||6.66|6.68|6.68|6.65|6.72|6.8||6.83|7.18|7.29|7.38|7.38||7.42|7.57|7.67|7.4||7.59|7.67|7.61|7.61|7.59|7.57|7.36|7.19|7.19|7.38|7.5|7.69|7.76|8.01|8.05|8.05|||8.04|8.1|8.03|7.92|7.69|7.67|7.54|7.57|7.87|7.56|7.53|7.42|7.38|7.36|7.19|7.19|7.08|7.1|7.27|7.02|7.27|7.1|7.38|7.48|7.57|7.57|7.56|7.56|7.57|7.59|7.46|7.46|7.47|7.53|7.57|7.46|7.12|7|7.04|7.14|7.18|7.18|7|6.87|6.87|7|6.87|6.79|6.53|6.04|6.2|6.23|5.88|6.06|6.15|6.34|6.34|6.34|6.23|6.14|5.99|5.88|5.88|5.88|5.86|5.86|5.77|5.88||5.73|5.75|5.71|5.79||5.69|5.81|5.81|5.85|5.81|5.95|6|5.93|5.88|5.79|5.88|5.99|6|5.91|5.8|5.8|5.88|5.88|5.88|5.88|5.82|5.84|5.88|6.04|5.97|5.9|5.99|5.99|6.06|6.08|6.26|6.17|6.17|5.97|6.06|5.88|5.58||5.88|6.21|6.41|6.36|5.77|5.75|5.69|5.62|5.49|5.49|5.51|5.51|5.44|5.33|5.29|5.25|5.24|5.31|5.29|5.27|5.27|5.24|5.31|5.24|5.29|5.31|5.24|5.29|5.33|5.24|5.29|5.29|5.27|5.49|5.42 03736|7004|/equities/bongrain|CACALL|44.31|44.5|44.78|44.04|44.31|44.69|44.4|44.21|43.26|||42.72|43.83|44.21|45.53|44.31|43.64|43.51|44.59|43.83|43.09|44.52|44.78|44.8|44.59|44.48|42.69|44.59|45.35|45.35|46.23|45.93|44.78|47.07|46.88|47.07|47.64|47.56|47.64|47.41|47.35|47.16|47.26|47.11|47.16|47.3|47.45|47.85|47.93|47.93|48.12|48.59|48.52|48.52|48.33|48.4|49.26|48.25|48.23|48.12|48.5|49.18|49.16|48.52|48.4|48.4|48.69|48.04||48.23|48.4|48.59|48.59|48.42|48.69||48.75|49.72|49.77|49.46|49.3||49.49|49.55|49.56|49.62||49.03|48.78|48.71|48.7|48.51|47.9|47.81|47.83|47.26|47.38|47.05|48.59|46.77|47.64|47.29|45.56|||45.75|45.93|47.03|46.44|46.43|48.33|48|46.36|45.65|44.94|45.23|45.93|46.12|46.08|45.56|44.87|45.3|46.86|47.12|48.51|49.63|50.07|50.24|50.24|49.63|49.42|49.37|49.37|49.37|49.22|48.96|49.23|49.29|49.37|49.46|49.37|49.37|49.55|49.63|49.89|49.72|50.24|50.24|50.41|49.63|50.24|49.46|48.68|49.29|49.2|48.51|48.96|48.97|49.04|48.96|48.78|48.78|48.77|48.68|48.68|48.77|48.68|48.68|48.87|48.59|47.81|47.99|47.47||47.64|47.47|47.47|47.47||46.95|46.51|46.25|45.6|45.6|45.6|45.58|45.68|45.99|46.24|46.08|45.93|45.91|45.6|46.08|45.75|45.91|46.03|46.27|46.44|47.64|47.38|47.29|47.12|46.79|46.34|45.91|45.47|45.06|44.96|44.97|44.96|45.04|45.04|44.87|44.78|44.7||44.18|43.83|43.31|43.01|42.96|42.44|42.1|42.44|42.27|42.27|42.44|42.37|42.03|42.62|42.62|42.79|42.79|43.31|44.61|45.04|44.35|45.25|45.47|46.1|46.43|45.91|45.56|45.93|46.55|46.51|46.77|46.9|46.77|46.86|46.79 03737|17705|/equities/bois-scier-manche|CACALL|||||||||3.828||||||3.804||||||3.791||||||||||||||||3.779|||||||||||||||||||||||4.011|||||||3.999||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|82.4|83.47|81.14|79.79|79.17|78.56|79.05|80.03|79.42|||77.78|78.15|78.56|78.39|79.99|80.44|81.01|80.64|79.79|78.76|78.31|78.15|77.99|77.74|77.74|77.33|80.81|79.79|83.14|82.24|81.91|81.87|82.65|84.49|84.7|84.74|84.78|84.49|85.51|86.05|86.05|88.05|82.24|81.83|83.06|82.65|81.79|76.1|75.82|77.21|77.33|77.54|76.92|77.54|79.05|79.05|79.46|80.6|80.81|82.85|83.1|80.64|83.84|82.32|81.87|83.47|82.24||82.45|83.51|82.65|84.29|85.92|83.06||85.1|78.76|77.94|77.74|77.54||77.54|77.74|77.74|77.74||76.59|76.31|77.33|76.14|76.92|76.27|76.51|76.14|75.78|76.1|75.73|74.59|74.59|74.88|75.98|75.98|||75.28|75.28|75.33|76.51|75.69|75.69|75.73|76.51|75.98|75.69|74.47|74.3|74.92|75.73|75.78|76.1|77.13|77.54|75.69|77.74|78.97|74.51|72.83|70.99|69.15|68.33|68.25|68.21|68.74|69.97|68.78|67.55|66.49|63.62|64.97|64.77|64.89|64.77|64.24|64.16|64.03|63.91|64.24|63.75|64.65|65.18|65.92|66.32|66.49|65.47|65.59|65.67|66.28|66.41|65.14|66.37|66.9|65.47|64.65|64.2|61.78|61.09|61.66|60.96|63.05|62.6|61.78|61.78||62.27|62.6|62.6|63.42||62.93|59.74|63.83|64.03|64.24|64.56|63.99|63.83|64.03|63.87|64.11|63.42|61.78|61.99|61.82|62.07|64.48|64.24|64.73|66.08|66.28|64.69|64.24|63.01|63.42|63.83|61.78|60.56|60.6|61.37|61.78|61.78|60.76|60.15|60.15|59.94|58.84||58.92|59.94|60.15|60.64|59.53|59.12|59.33|60.19|60.6|61.58|61.37|61.41|60.6|60.35|60.15|59.86|59.53|59.74|59.78|60.56|60.06|60.19|60.15|59.12|59|59.9|56.46|55.89|58.1|58.1|58.55|58.84|59.33|58.84|59.37 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03747|17888|/equities/tour-eiffel|CACALL|27.862|28.378|||||28.378||28.378||||28.378|28.378|||28.378|||28.378||28.068||||||27.449|27.965|||||28.79|||27.965||||27.862|27.449|26.83||27.346|27.449|28.687|||28.79||||28.801||||28.687||29.296|||28.687|30.751||||29.296||29.296|29.296|26.83|26.83|29.306|||29.306||||29.306|||26.623|29.306|28.274||||||||28.894|29.306|29.306|29.306|29.719|29.41||||28.894||||28.894|29.41||29.41|29.616|29.926|29.616|28.481|28.481|28.481|29.1||29.399|||28.894|28.997||28.997||||28.79|||29.41|29.1|||28.584|||27.862|28.068|27.965||||28.419||31.473||30.854||28.894||||||28.894|29.926||28.894|28.842||||||28.894||||||27.036||25.282|25.798|25.798|25.798||25.798|||25.798||25.488||||25.282|25.798|25.282|25.798||25.901||27.036|27.346|||27.036||28.378||27.036|28.068||27.862|27.862||||||25.798||||29.926||29.616||29.719|||29.926|||27.862|30.648||||27.397|27.449|28.894|28.894||||||||30.648|30.648|28.904|29.017|30.545||||30.441 03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|20.97|21.01|20.96|20.73|20.54|20.5|20.45|20.51|20.37|||20.64|20.75|20.78|20.77|20.73|20.74|20.91|20.87|21.28|21.2|20.87|21.42|20.83|21.02|20.73|20.47|20.54|20.55|20.64|20.38|20.28|19.38|20.12|20.22|20.73|20.77|20.48|20.28|20.74|20.93|20.79|20.73|20.97|20.73|20.33|20.15|20.12|20.32|20.32|20.64|20.64|20.65|19.82|19.32|19.08|19.06|19.21|18.71|18.25|18.16|18.31|18.34|18.19|18.12|18.19|18.22|17.89||18.26|17.8|17.88|17.82|18.16|18.26||18.25|18.11|17.98|18.02|18.07||17.87|17.65|17.87|18.16||18.26|18.17|17.84|17.85|17.33|17.11|17.09|17.15|17.18|17.54|18.08|17.88|17.72|18.14|18.45|18.07|||18.03|18.04|18.03|17.76|16.88|16.88|16.94|16.7|16.71|17.16|17.16|17.02|16.97|16.34|16.11|16.28|16.37|16.44|16.4|16.53|16.7|16.69|16.43|16.89|17.14|16.97|17.13|17.11|17.52|17.17|16.78|15.95|15.95|15.89|15.51|15.56|15.89|15.94|15.97|16.42|16.28|15.64|14.87|14.9|15.04|15|14.56|14.45|14.29|14.24|14.17|14.14|14.12|14.06|14.15|14.13|14.12|14.09|14.12|13.8|13.59|13.85|14.06|14.26|14.22|13.7|13.39|13.18||13.17|13.02|12.96|12.93||12.9|12.8|12.11|11.94|12.12|12.12|12.01|11.92|11.83|11.7|11.63|11.56|11.33|11.33|11.37|11.58|11.51|11.46|11.39|11.35|11.29|11.29|11.37|11.37|11.37|11.4|11.46|11.47|11.47|11.47|11.5|11.46|11.46|11.43|11.38|11.42|11.56||11.54|11.28|11.21|11.1|11|11.06|11.24|11.46|11.47|11.37|11.03|10.91|10.85|10.85|10.97|10.97|11.13|11.09|11.08|11.11|11.01|10.96|10.96|10.91|10.89|10.96|10.98|11.02|11.2|11.19|11.11|11.14|11.13|10.93|10.91 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|41.65|41.59|42.05|42.46|42.23|42.11|42.17|42.34|42.4|42.29||42.11|42.29|42.34|42.29|42.11|41.94|41.94|41.88|41.7|41.82|41.41|41.24|41.12|40.95|40.66|40.71|41.53|41.99|42.4|41.94|41.88|41.88|42.64|42.69|43.16|43.39|43.28|43.45|43.68|42.52|44.5|45.14|45.02|44.5|44.62|44.56|44.27|44.15|43.86|43.8|45.61|45.43|45.31|45.37|45.2|44.5|43.68|43.45|43.28|43.22|43.1|43.04|42.87|43.57|42.75|43.39|44.44||44.44|44.15|43.8|43.22|42.64|42.52||42.52|42.46|42.52|41.94|42.17|41.94|42.4|42.52|42.52|43.57||43.28|43.57|43.16|43.1|42.98|42.75|43.1|41.94|41.59|41.65|41.99|41.82|41.76|41.7|41.82|41.53|||41.53|41.12|40.36|40.36|40.42|40.19|40.54|40.36|40.48|40.66|40.95|41.24|41.7|40.77|40.95|41.82|41.76|41.99|41.82|42.05|41.76|41.82|41.76|41.47|41.76|41.3|41.7|41.41|41.59|41.82|41|39.55|39.43|39.72|40.07|40.36|40.31|40.95|40.6|40.31|41.88|41.47|41.18|40.95|40.6|40.6|40.01|38.97|38.44|38.44|38.09|39.08|38.67|39.02|38.56|38.91|38.97|38.67|38.44|38.21|38.38|38.73|38.79|38.33|37.74|37.8|37.39|37.22||36.99|36.75|36.69|||36.69|36.4|36.34|35.76|36.58|36.52|36.4|36.11|35.65|35.01|34.95|34.89|34.66|34.89|35.3|35.59|35.41|35.3|35.41|35.3|35.06|34.95|34.89|35.59|36.34|35.65|35.7|34.6|34.36|34.36|34.31|34.31|34.31|34.19|34.25|34.25|34.25||33.9|33.9|33.55|34.07|34.02|33.9|33.84|34.25|34.36|34.54|34.83|34.83|34.83|34.71|34.71|34.71|34.6|34.42|34.83|35.41|35.88|36.52|36.34|36.23|36.58|36.87|36.81|36.75|37.04|37.16|36.99|36.87|36.93|36.64|36.29 03755|17873|/equities/somfy-sa|CACALL|35.22|36.32|35.63|36.52|36.02|36.02|36.02|36.22|36.22|||36.02|35.62|36.02|35.97|34.96|34.42|33.23|33.34|32.26|33.02|34.67|36.02|36.84|37.02|36.72|36.72|37.82|37.82|38.22|37.72|37.62|38.03|38.02|38.02|38.42|38.42|38.22|38.52|38.52|39.02|39.02|39.22|39.27|39.37|39.07|39.47|39.47|39.47|39.47|40.02|39.52|39.51|39.32|39.12|39.52|39.52|39.52|39.52|39.62|39.62|39.77|39.77|39.52|39.53|39.82|39.92|39.87||39.87|39.82|39.62|40.02|40.02|39.62||39.57|39.52|39.52|39.52|39.53||39.52|39.53|39.52|39.62||39.22|39.32|39.62|39.52|39.22|39.12|39.02|38.52|38.52|38.82|40.02|41.12|41.52|41.52|41.82|41.97|||42.32|42.33|43.02|43.02|42.52|42.53|42.22|42.22|43.02|42.52|42.22|42.22|42.22|43.52||44.52|44.47|43.92|42.12|43.02|42.62|42.47|40.57|40.52|40.03|39.42|38.99|38.96|38.19|38.22|38.12|38.07|38.22|38.52|38.27|38.52|38.42|38.47|39.03|39.32|39.32|39.59|39.44|39.42|38.97|38.37|38.22|36.02|38.02|39.52|39.53|38.22|39.02|38.97|40.02|40.07|38.92|38.97|39.08|39.02|38.82|38.77|38.86|38.62|38.52|38.52|38.17|38.52||38.12|38|38.02|38.52||36.82|36.88|37.27|37.47|38.53|38.92|39.17|38.84|38.84|38.84|38.84|38.84|38.83|38.13|37.62|37.53|37.92|38.52|39.34|41.02|39.02|41.52|42.74|42.64|42.92|43.02|43.36|43.12|43.05|43.05|43.52|43.52|43.42|43.52|43.32|43.42|43.02||43.22|42.52|41.02|44.52|47.82|46.87|46.87|47.52|48.03|48.03|48.07|48.03|48.02|48.02|48.02||48.27|48.77|48.77|49.92|50.12|49.97|49.97|50.02|50.22|50.02|50.32|50.72|51.02|51.02|51.22|51.22|50.42|50.32|48.82 03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.14|6.16|6.28|6.44|6.47|6.52|6.57|6.75|6.63|||6.56|6.71|6.66|6.78|6.87|6.85|6.85|6.73|6.75|6.87|6.87|6.92|6.99|7.02|6.92|6.97|7.08|7|6.89|6.87|6.89|6.78|7.01|7.04|7.08|7.34|7.2|7.23|7.49|7.58|7.72|7.96|7.79|7.62|8.08|8.22|8.13|8.17|8.17|8.2|8.2|8.4|8.14|8.2|8.52|8.53|8.53|8.74|8.55|8.65|8.55|8.46|8.75|8.53|8.96|8.74|8.27||8.1|8.01|7.34|7.17|7.16|7.47||7.51|7.51|7.47|7.56|7.77||7.82|7.84|7.84|7.84||8.08|8.19|8.22|8.29|8.18|8.29|8.18|8.25|8.36|8.41|8.39|8.37|8.6|8.54|8.43|8.41|||8.34|8.34|8.34|8.2|8.43|8.43|8.53|8.43|8.41|8.32|8.32|8.32|8.39|8.03|8.14|8.13|7.85||||6.97|6.68|6.63|6.63|6.82|6.63|6.63|6.64|6.97|6.75|6.7|6.4|6.25|5.92|5.92|6.05|6.04|6.11|6.04|6.07|6.05|6.04|6.16|6.07|6.11|6.11|5.99|5.97|5.97|6.04|6.15|6.04|6.3|6.16|6.16|6.02|6.23|6.16|6.16|6.04|6.1|6.16|6.11|6.11|5.92|5.88|5.8|5.9||5.57|5.69|5.78|5.57||5.67|5.52|5.57|5.45|5.45|5.47|5.47|5.5|5.69|5.78|5.69|5.8|5.76|5.64|5.86|5.85|6.02|6.11|6.28|6.4|6.5|6.56|6.42|6.52|6.58|6.4|6.5|6.52|6.63|6.37|6.67|6.37|6.61|6.61|6.69|6.4|6.37||6.39|6.07|6.07|5.8|5.73|5.73|5.87|5.83|6.03|6.21|6.21|6.18|6.42|6.44|6.28|6.25|6.52|6.56|6.52|6.58|6.54|6.52|6.63|6.63|6.82|6.81|6.82|6.82|6.8|6.66|6.8|6.63|6.71|6.85|6.75 03758|7380|/equities/sii|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03761|17875|/equities/st-dupont|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03762|7121|/equities/stef-tfe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03764|7127|/equities/sword-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03765|7091|/equities/synergie|CACALL|3.811|3.872|3.857|3.811|3.811|3.811|3.811|3.781|3.781|||3.799|3.708|3.705|3.781|3.933|3.826|3.948|4.116|4.147|4.192|3.964|3.979||4.15|4.025|4.046|4.025|4.223|4.311||4.269|4.235|4.391|4.348|4.36|4.351|4.348|4.348|4.348|4.36|4.345|4.391|4.558|4.543|4.583|4.561|4.573|4.573|4.528|4.558|4.65|4.65|4.665|4.638|4.634|4.741|4.756|4.802|4.787|4.872|4.878|4.772|4.772|4.726|4.711|4.619|4.543||4.421|4.519|4.726|4.793|4.729|4.543||4.269|4.208|3.918|3.918|3.784||3.625|3.451|3.476|3.415||3.564|3.583|3.567|3.506|3.506|3.537|3.628|3.656|3.656|3.656|3.598|3.622|3.659|3.659|3.729|3.842|||3.842|3.811|3.775|3.765|3.765|3.775|3.759|3.729|3.692|3.674|3.674|3.659|3.781|3.723|3.723|3.659|3.695|3.403||3.387|3.384|3.354|3.354|3.269|3.323|3.165|3.165|3.217|3.201|3.232|3.278|3.317|3.351|3.232|3.293|3.125|3.113|3.171|3.018|2.869|2.836|2.845|2.805|2.805|2.845|2.744|2.833|2.744|2.744|2.717|2.683|2.65|2.607|2.589|2.589|2.653|2.683|2.744|2.744|2.805|2.805|2.897|2.893|2.912|2.927|2.805|2.881|||2.958|2.897|2.958|2.927||2.982|2.579|2.714|2.607|2.653|2.744|2.729|2.75|2.79|2.82|2.805|2.82|2.775|2.775|2.836|2.973|2.839|2.875|2.988||2.973|2.924|2.872|2.872|2.872|2.881|2.775|2.653|2.653|2.683|2.729|2.744|2.805|2.729|2.671|2.753|||2.897|3.034|3.034|2.805|2.836|2.897|3.043|3.049|3.049|3.049|2.918|3.201|3.217|3.101|3.11|3.232|3.232|3.262|3.232|3.232|3.317|3.317|3.204|3.278|3.201|3.262|3.354|3.357|3.357|3.476|3.506|3.357|3.415|3.354|3.351 03767|17880|/equities/tayninh|CACALL||||||0.986|||||||||||||||0.983||1.034||||||||||1.088||||||||||||||||||1.091|||||||||||||||||1.136|||||1.139|||||||||||||||||1.082||1.139|||||1.173|||||1.064||||||||||1.049|1.064|||||1.064|||1.034||||1.064||||||||||||||||||||||0.947|||0.947||1.049|1.034|1.034|||||||||||1.034||1.019|0.989||||||||||||1.019|1.034||||1.019|||1.019|1.034|1.019|||1.034|||||||1.034|1.034||1.034|1.019||||1.034|||||1.019||||||1.034|||||||||1.034||||1.034||||||||1.019|||||||1.019|||||1.019 03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|57.12|56.88|55.88|55.38|55.89|54.12|52.88|52.5|55.38|||55.12|55.25|54.38|53.25|53.75|52.38|52.62|53.5|54.76|54.38|54.76|54|54.12|54|54.38|54.38|55.12|55.12|55|54.75|55.14|53.12|55.14|55.75|57.31|57.27|57.88|57.62|57.62|56.75|56.65|57.9|58.12|58.75|57.8|57.75|56.94|56.88|56.88|57.44|57.5|58.89|58.75|58.76|59.5|58.75|58.26|58.75|58.4|58.12|57.56|58.25|58.27|58|58.51|58.76|58.19||59|58.81|60.12|58.76|58.26|57.88||58.12|57.88|56.5|55.27|55.64||56.9|57.12|58.12|57.12||57.5|57.12|55.12|54.25|54.25|53.88|55.29|55.62|55.64|55.88|55.62|57.62|58.12|59|59.25|57.69|||56.38|54.39|55.12|54.76|54.62|55.31|54.75|53.25|53|52.75|53.25|53.75|53.7|53.76|55.7|53.33|52|51.62|51.38|51.62|52.12|53.62|53.29|53.88|52.5|52.39|52.51|52.25|52.91|53.25|53.25|53.25|54.75|54.19|53.75|53.27|53.44|53.26|52.31|53.88|51.62|50|49.64|49.88|49.62|49.38|48.62|48.21|48.06|47.88|47.81|47.5|47.01|45.88|45.38|45.83|45.4|45.12|45|43.75|43.56|43.51|43.25|43.38|43.12|44.38|43.12|42||41.7|41.38|41.38|41||38.77|38.5|38.76|38.46|38.64|38.25|37.64|38.12|38.52|38.5|38.44|38.06|37.38|37.12|37.12|38.25|37.12|38.5|38.62|38.62|38.38|38.45|38.44|38.51|38.5|38.51|38.75|38.59|38.25|37.88|37.5|37.5|38.62|39.44|39.5|40.12|40.02||38.75|36.88|36.12|37.12|38|38|38.25|38.12|38.75|38.94|38.94|39.12|39.39|39|38.88|39|39.62|39.76|40.15|40|40.15|39.89|39.5|39.88|39.88|39.5|39.38|39.5|40.12|40.25|40.27|40.25|40|39.12|39.76 03771|40327|/equities/televerbier-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03772|7069|/equities/tessi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.969|8.011|8.011|7.997|8.011|7.926|7.912|7.997|7.997|||8.011|8.011|8.025|8.025|8.153|8.195|8.224|8.422|8.492|8.308|7.983|7.856|7.799|7.785|7.516|7.502|7.558|7.601|7.657|7.516|7.686|7.728|7.926|7.912|7.997|8.082|7.785|7.587|7.884|7.912|7.926|8.011|8.082|8.28|8.393|8.379|8.408|8.393|8.365|8.379|8.45|8.436|8.422|8.365|8.422|8.606|8.634|8.719|8.691|8.889|8.846|8.662|8.507|8.422|8.351|8.308|8.422||8.209|8.167|8.153|8.011|8.054|7.926||7.813|7.714|7.657|7.657|7.629||7.601|7.728|7.714|7.898||7.926|8.011|7.728|7.587|7.643|7.601|7.587|7.431|7.035|7.204|7.148|7.19|7.332|7.403|7.219|7.233|||6.964|6.95|7.275|7.233|7.105|7.148|7.459|7.36|7.502|7.318|7.219|7.134|7.077|7.056|6.851|7.247|7.219|7.431|7.388|7.431|7.431|7.459|7.445|7.431|7.572|7.516|7.544|7.53|7.431|7.36|7.318|7.303|7.36|7.289|7.445|7.53|7.558|7.544|7.587|7.742|7.572|7.36|7.219|7.289|7.431|7.374|7.431|7.289|7.219|7.091|6.879|6.865|6.865|6.808|6.843|6.766|6.744|6.723|6.935|6.964|7.049|6.921|6.992|7.077|7.091|7.091|7.219|6.965||6.865|6.737|6.652|6.567||6.546|6.525|6.454|6.596|6.695|6.737|6.675|6.709|6.689|6.723|6.725|6.737|6.751|6.838|6.843|6.95|6.893|6.95|7.091|7.119|7.162|7.119|7.119|7.035|7.042|7.049|6.978|6.958|7.049|7.02|7.119|7.077|6.836|6.723|7.162|7.204|7.105||7.077|7.056|6.935|6.681|6.667|6.652|6.674|6.73|6.766|6.744|6.73|6.73|6.737|6.723|6.737|6.553|6.511|6.836|6.852|6.986|6.795|6.723|6.879|7.035|7.077|7.105|7.105|7.261|7.289|7.36|7.332|7.374|7.374|7.275|7.261 03774|7242|/equities/thermador-groupe|CACALL|13.33|13.33|13.33|13.75|13.54|13.54|13.75|13.12|12.96|||13.07|12.96|12.96|13.07|13.33|13.54|13.9|14.06|13.85|13.64|13.64|13.59|13.64|14.11|14.58|14.9|14.95|14.79|14.12|14.12|14.01|14.11|14.11|13.85|14.27|14.5|14.64|14.64|14.5|14.5|14.5|14.48|14.64|14.64|14.79|14.8|14.9|14.53|14.48|15.68|15.68|15.84|15.84|15.94|16.2|15.94|16.57|16.73|16.53|16.58|16.49|16.13|16.58|16.98|17.11|17.02|17.02||17.02|17.02|17.07|17.02|17.02|17.02||17.02|17.02|17.02|17.02|17.11||17.25|17.25|17.45|17.39||17.39|17.43|17.47|17.47|17.39|17.47|17.52|17.75|17.83|17.83|17.8|17.7|18.41|18.28|18.59|18.59|||18.37|18.37|19.22|19.26|19.26|19.17|19.48|19.26|19.48|19.26|19.31|19.49|19.62|19.58|19.58|19.56|19.85|19.67|19.53|18.82|18.82|19.26|19.71|19.54|17.92|17.7|17.83|17.56|17.47|16.49|15.99|15.99|15.9|15.68|15.46|15.23|15.23|15.95|16.08|16.13|16.13|16.13|16.58|16.8|16.67|16.58|16.35|16.35|16.58|16.13|16.58|16.13|15.68|15.28|15.01|14.47|14.78|15.19|15.23|15.37|15.73|15.77|15.9|15.86|15.32|16.13|15.77|16.15||15.5|15.46|15.46|16.13||15.37|15.68|16.13|15.9|16.13|15.86|15.9|15.77|16.57|16.4|16.58|16.71|17.02|16.8|16.4|16.76|17.63|17.11|17.29|17.47|17.47|17.25|17.7|17.25|17.61|17.7|17.92|18.05|17.61|18.28|17.92|17.92|18.37|18.35|17.92|18.37|18.37||18.37|18.41|18.82|18.82|18.82|17.92|18.05|17.7|17.92|17.7|17.97|18.14|18.46|17.97|17.43|18.14|19.35|19.4|19.26|19.62|19.85|19.49|19.22|19.04|18.82|18.82|19.22|19.26|18.82|19.26|19.26|19.26|19.26|19.26|19.26 03776|17884|/equities/tipiak|CACALL|51.83|51.83|51.91|51.99|51.95|51.83|51.91|51.83|51.83|||51.99|51.83|51.83|51.83|51.83|51.83|51.83|51.73|51.73|50.46|50.46|51.59|49.09|48.62|48.62|49.18|47.98|47.98|47.98|47.98|47.98|46.8|46.8|46.8|45.75|45.75|45.73|46.19|45.73|46.83|46.83|46.86|45.72|46.36|47.55|47.55|48.78|48.78|48.63||48.63|49.39|49.39|49.91|49.99|50.31|50.31|51.07|51.07|50.31|49.39|49.55|49.24|49.26|49.24|49.18|50.45||50.61|50.63|50.52|51.83|51.57|50.31||50.29|50.31|49.16|49.24|49.24||49.24|49.24|50.31|50.31||50.31|49.85|50.52|51.83|51.83|51.07|50.32|50.31|50.31|50.31|49.85|49.7|49.7|49.55|49.56|49.16|||49.09|49.85|50.31|49.55|48.8|49.61|50.31|49.56|49.56|49.56|50.31|50.31|49.55|49.55|49.55|49.38|48.78|49.55|48.78|48.19|48.02|48.02|47.26|46.5|46.5|46.91|45.75|45.73|45.75|43.62|43.62|43.62|43.45|45.73|45.31|44.21|44.06|42.99|42.53|42.55|42.55|42.55|42.35|42.35|42.23|42.23|42.23|42.15|42.15|42.15|42.23|42.23|42.23|42.23|42.09|42.09|42.09|42.09|42.08|42.15|42.15|42.15|42.15|42.09|42.08|42.38|42.38|42.23||42.08|41.62|42.08|41.92||41.92|41.77|41.77|41.77|41.77|41.62|41.77|41.63|41.63|41.63|41.62|41.92|41.62|42.69|42.69|42.99|42.91|42.88|42.88|42.85|42.85|42.85|42.85|42.84|42.84|42.69|42.69|42.69|42.84|42.84|42.69|42.69|42.69|42.69|42.66|42.69|42.84||42.76|42.76|42.72|42.72|42.69|43.04|42.99|42.96|42.96|42.96|42.96|42.96|41.77|41.77|41.77|41.77|42.81|43.91|43.91|43.75|43.75|43.75|43.75|43.6|43.45|43.4|44.52|44.3|44.3|45.43|45.17|44.06|44.24|44.21|44.21 03778|7160|/equities/tonnellerie|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03779|40315|/equities/total-gabon-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03780|17887|/equities/touax|CACALL|7.677|7.677|7.677|7.683|7.57|7.505|7.505|7.387|7.618|||7.624|7.624|7.476|7.683|7.801|7.624|7.742|7.683|7.736|7.842|7.848|7.854|7.854|7.842|7.742|7.683|7.712|7.801|7.683|7.624|7.559|7.559|7.535|7.293|7.293|7.352|7.564|7.683|7.884|7.683|7.919|7.919|7.559|7.564|7.564|7.564|7.505|7.564|7.098|7.269|7.133|7.387|7.387|7.381|7.228|7.228|7.092|7.269|7.269|7.505|7.564|7.564|7.564|7.511|7.511|7.505|7.594||7.594|7.564|7.618|7.588|7.564|7.564||7.6|7.564|7.564|7.564|7.564||7.564|7.452|7.387|7.564||7.446|7.505|7.559|7.559|7.559|7.677|7.564|7.564|7.564|7.559|7.564|7.553|7.624|7.683|7.712|7.446|||7.452|7.446|7.446|7.499|7.564|7.624|7.683|7.683|7.683|7.092|6.985|6.979|6.796|6.796|6.383|6.323|6.323|6.264|6.264|6.323|6.323|6.323|6.323|6.323|6.323|6.353|6.164|6.158|6.046|6.046|6.046|6.046|6.152|6.01|6.046|6.152|6.105|6.099|6.028|6.016|6.01|6.016|6.016|6.01|6.01|6.01|5.992|5.91|5.821|5.809|5.848|5.848|5.857|5.857|5.857|5.907|5.91|5.812|5.809|5.821|5.824|5.812|5.812|5.812|5.795|5.792|5.792|5.792||5.792|5.907|5.907|6.028||5.91|6.022|6.022|6.057|6.057|6.028|5.496|5.614|5.611|5.614|5.762|5.848|5.907|5.91|5.91|5.91|5.975|6.028|6.087|6.081|6.028|6.205|6.205|5.673|5.614|5.608|5.644|5.617|5.614|5.605|5.614|5.555|5.555|5.54|5.437|5.437|5.437||5.378|5.437|5.437|5.437|5.437|5.319|5.348|5.614|5.546|5.555|5.555|5.555|5.555|5.555|5.555|5.555|5.614|5.673|5.614|5.614|5.614|5.26|4.994|5.023|5.319|5.608|5.342||5.605|5.605|5.342|5.605|5.342|5.532|5.532 03781|7034|/equities/transgene|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2.511|2.549|2.519|2.486|2.493|2.481|2.481|2.489|2.489|||2.504|2.504|2.504|2.466|2.481|2.463|2.331|2.444|2.452|2.444|2.406|2.387|2.414|2.406|2.384|2.402|2.421|2.391|2.384|2.351|2.346|2.323|2.406|2.406|2.399|2.436|2.481|2.459|2.369|2.293|2.218||1.88|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03784|17674|/equities/unibel|CACALL|179.89|179.13|176.84|176.84||179.89|176.84|179.89|179.89|||179.89|179.89|179.89|179.89|180.65|179.74|179.13|178.37|177.6|176.84|176.08|173.03|173.79|167.69|166.17||164.64|167.69|169.68|161.6|169.22|167.69|182.94|182.79|183.24|175.32|184.01|175.32|187.51|187.51|187.51|187.51|187.51|187.51|188.27||188.27|188.27|189.04|189.04|189.04|189.04|189.8|190.56|190.56|192.09|192.09|192.09|192.09|192.09||192.09||182.94|192.09|192.09|192.09||196.66||196.66|198.18|198.18|198.18|||201.23|201.23|204.28|198.03|||||||204.28|198.18|198.18|198.18|198.18|198.18|198.18|204.28|204.28|205.04|205.81|205.81|205.81|208.86|208.86|208.86|||208.86|210.38|208.86|208.86|208.7|205.81|208.7|208.86|209.62|208.86|205.81|205.81|205.81||198.18|191.32|184.01|||175.32||163.88|||164.19|||163.88|163.88|167.39||167.69|179.13|178.98|178.98||||179.13|179.13||179.89|179.89||||||179.89||||||||182.63|182.18|182.33|182.33|166.63|174.55||182.79||182.63||174.55||176.84|173.03|170.74|169.98||167.85|163.27|163.27|163.27|||170.74|163.88|163.43|163.27||163.27||163.27||163.27|163.27|||||163.27|163.27||163.27|||||165.86||||||163.58|||||163.58|163.58|163.58|163.58|163.27|163.27|||163.27|163.27||163.27|163.58||163.58||163.58||163.58|163.58|||||163.88||163.88||||163.88|163.88| 03785|7145|/equities/union-fin.-france|CACALL|19.55|19.55|19.51|19.63|19.06|18.68|18.68|18.6|18.52|||18.48|18.48|18.53|18.48|18.29|17.34|17.07|16.96|16.96|16.96|16.81|16.92|17.15|17.15|17.15|17.19|18.37|18.68|18.68|18.3|18.29|18.14|18.29|18.87|17.72|17.53|17.84|17.84|17.8|17.07|16.54|16.05|16.05|16.43|16.58|16.69|16.85|16.88|17|16.77|16.39|16.58|17.49|17.49|17.19|17.84|18.29|18.98|18.48|18.37|19.02|19.06|19.06|19.06|19.25|19.32|19.09||19.09|19.06|18.22|18.71|18.87|17.53||18.6|19.13|19.7|19.82|20.01||19.82|20.09|20.05|20.16||20.16|19.97|19.86|19.93|19.97|19.97|19.97|19.93|19.97|19.82|19.82|19.86|19.63|19.82|19.82|19.51|||19.06|17.94|19.74|20.01|20.01|20.05|20.09|20.16|20.09|20.05|20.09|20.01|20.01|19.97|19.82|19.63|19.63|19.06|19.25|19.06|19.28|19.51|19.32|19.06|19.17|19.06|19.02|18.87|19.32|19.44|19.48|19.36|19.51|19.51|19.21|19.25|19.44|19.44|18.68|17.91|17.91|16.62|16.27|16.58|15.84|14.92|14.86|14.67|14.52|14.22|14.56|14.56|14.67|14.86|14.98|15.1|15.09|15.24|15.36|15.36|15.47|15.47|15.47|15.51|15.51|15.51|15.44|15.21||15.44|15.55|15.63|16.08||15.55|15.41|15.44|15.63|15.85|15.63|15.47|15.59|15.97|15.48|15.24|15.05|15.13|15.17|15.13|15.21|14.86|16.2|16.08|16.01|16.2|16.2|15.05|14.67|14.67|15.24|14.94|14.71|14.56|14.56|14.67|14.48|14.52|14.48|14.29|14.29|14.1||14.03|13.91|13.85|13.8|13.91|14.03|13.99|14.1|14.1|14.29|14.14|14.16|14.1|14.18|14.18|14.14|14.1|14.1|14.22|14.1|14.1|14.14|14.29|14.14|14.29|14.29|14.67|14.67|14.86|15.05|15.05|15.24|15.53|15.28|15.17 03786|17892|/equities/union-tech-info|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|12.84|12.96|13.17|13.21|13.09|13.21|13.19|13.06|13.22|||13.24|13.31|13.26|13.26|13.31|13.24|13.26|13.21|13.14|12.91|12.91|12.87|12.91|13.06|12.86|12.45|12.84|13.21|13.26|13.47|13.4|13.42|13.82|13.83|13.95|13.91|14.13|14.13|14.23|14|13.93|13.98|13.97|13.92|14.08|14.08|14.18|14.03|13.85|13.82|13.84|13.97|13.98|13.77|13.75|13.97|13.85|14.03|13.62|14.33|14.36|14.46|14.29|14.15|14|14.06|13.99||14.28|14.48|14.36|14.36|14.49|14.51||14.49|14.69|14.65|14.23|14.19||14.54|14.58|14.24|14.13||14.53|14.65|14.7|14.64|14.53|14.43|14.43|14.18|13.9|13.67|13.4|13.72|13.44|13.37|13.43|13.21|||13.21|13.33|13.28|13.22|13.48|13.31|13.27|13.39|12.91|12.56|13.13|12.96|13.36|13.27|13.32|13.01|12.68|12.35|12.39|12.68|12.6|12.82|13.07|13.57|13.47|13.82|13.97|13.42|13.36|13.22|13.03|13.46|13.42|13.67|13.67|13.36|13.36|13.35|13.29|13.29|13.34|13.15|13.37|13.16|13.16|13.13|13.07|12.96|13.04|12.98|12.91|12.65|12.48|12.61|12.48|12.44|12.28|12.35|11.94|11.44|11.45|11.59|11.69|11.34|11.03|10.93|11.18|11.38||11.08|11.03|10.8|10.67||10.54|10.16|10.07|9.86|10.57|10.8|10.81|10.7|10.85|10.82|10.89|10.87|11.1|11.08|10.67|10.87|11.16|11.28|11.38|11.43|11.61|11.54|11.48|11.49|11.51|11.48|11.34|11.18|11.27|11.23|11.4|11.48|11.59|11.44|11.44|11.43|11.31||11.18|10.94|10.57|10.82|10.85|11.08|11.08|11.51|11.6|11.41|11.6|11.64|11.64|11.69|11.43|11.39|11.59|11.43|11.39|11.49|11.74|11.7|11.36|11.23|10.98|11|11.01|10.86|10.98|11.23|10.99|11.18|11.18|10.93|10.74 03788|408|/equities/vallourec|CACALL|71.725|72.45|72.124|71.363|70.675|70.892|70.711|71.182|70.639|||70.639|70.639|69.95|70.639|71.907|70.639|73.174|74.297|74.66|73.718|75.348|76.471|77.34|75.71|75.71|76.072|76.435|76.435|78.246|78.246|78.97|78.608|81.506|81.941|82.774|81.941|81.905|81.868|81.506|80.782|82.955|82.955|83.317|84.042|84.404|87.338|87.664|87.483|87.338|87.121|87.701|88.389|88.172|88.063|88.208|87.664|88.751|89.113|87.338|87.012|86.578|85.491|84.766|85.491|85.201|86.433|88.932||86.976|86.397|86.976|87.012|87.846|89.367||89.476|90.562|92.374|92.736|90.599||91.649|91.649|90.599|90.562||90.055|89.476|88.027|88.027|88.027|86.94|87.483|87.664|88.063|88.244|88.208|89.512|90.418|90.562|91.83|90.562|||90.562|91.867|89.874|87.954|85.926|86.505|86.215|80.782|81.868|79.695|82.448|82.991|82.013|82.231|84.223|84.404|84.404|84.803|82.231|82.593|83.317|83.68|86.215|83.317|77.521|78.355|78.681|78.246|78.246|76.072|74.479|74.261|76.435|77.92|78.246|78.318|79.514|81.144|81.868|81.506|80.492|82.412|80.782|80.347|81.941|79.876|77.992|77.956|78.608|78.644|78.246|77.521|77.521|78.681|76.072|75.384|73.899|72.631|72.088|72.812|70.82|70.856|69.733|69.733|68.827|67.378|64.118|62.669||62.669|60.93|60.133|63.756||60.496|58.866|58.467|55.46|59.047|60.496|61.22|63.394|65.966|65.567|65.64|65.205|65.929|65.205|65.277|67.197|67.487|68.103|67.596|67.089|65.929|65.205|67.378|69.552|69.407|68.827|68.827|68.103|67.741|68.9|69.009|68.103|67.741|68.103|68.646|68.683|67.777||67.415|65.386|67.523|67.016|74.261|72.812|72.45|72.812|74.08|74.986|73.899|75.602|75.348|77.377|77.377|76.652|76.652|77.377|77.195|77.884|78.608|77.521|74.297|69.914|75.348|77.014|78.065|76.435|79.876|81.506|80.456|80.528|81.868|80.238|85.129 03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03792|17896|/equities/vetoquinol|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|10.67|10.67|10.67|10.7|10.7|10.93|10.67|11.13|11.13|||11.43||10.96|11.06|11.05||11.08|10.93|10.67|10.67|10.93|11.28|10.93|10.93|10.93|10.93|11.05|11.05|11.13|11.13|11.08|10.93|11.06|10.98|10.98|10.98|10.98|10.8|11.15|11.1|11.08|10.98|10.85|10.95|10.95|10.93|10.93|10.8|10.6|10.44|10.67|10.67|10.67|10.67|10.7|10.7|10.67|10.67|10.67|10.67|10.47|10.44|11.18|11.41|11.51|11.48|11.48||11.43|11.46|11.43|11.46|11.59|11.59||11.81|11.81|11.81|11.74|11.74||11.74|12.07|12.07|11.69||11.69|11.59|11.56|11.59|11.56|11.43|11.48|11.47|12.07|12.2|12.45|12.32|12.32|12.32|12.7|12.58|||12.25|12.22|12.68|12.7|12.83|12.7|12.7|12.63|12.7|12.09|12.09|12.2|12.22|12.22|12.32|12.07|12.2|12.07|11.51|11.51|11.61|11.81|12.07|11.43|11.31|11.26|11.31|11.2|11.2|11.23|11.81|11.69|11.69|11.69|11.69|11.61|11.56||11.43|11.56|11.56|11.69|11.74|11.7|11.69|11.69|11.59|11.34|11.34|11.2|11.2|11.2|11.26|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.18|11.18|11.31|11.18|10.98|11.18|10.8|11.18|||10.75|11.18|11.31||11.2|11.13|11.76|11.76|11.74|11.74|11.74|11.71|11.69|11.69|11.69||11.69|11.69|11.69||11.69|11.69|11.69|11.69|11.69|11.69|11.69|11.69|12.07|11.97|11.94|11.81|||11.81|11.97|11.97|11.99|12.02|11.94|||11.94|11.94|12.07|11.94|11.9|11.94|12.15|11.99|11.87|11.94|11.87|11.87|11.94|11.8|12.42|12.45|12.55|12.45|12.45|12.55|13.21|13.29|13.26|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.67|13.64|13.72|13.67|13.64 03794|7152|/equities/viel-et-cie|CACALL|1.249|1.24|1.243|1.231|1.231|1.231|1.24|1.25|1.24|||1.25|1.245|1.235|1.231|1.22|1.188|1.25|1.24|1.25|1.265|1.27|1.285|1.297|1.285|1.285|1.29|1.28|1.27|1.28|1.29|1.26|1.26|1.265|1.285|1.3|1.295|1.32|1.315|1.32|1.32|1.32|1.31|1.3|1.31|1.291|1.29|1.285|1.271|1.26|1.271|1.28|1.28|1.25|1.25|1.235|1.269|1.332|1.36|1.45|1.442|1.421|1.42|1.42|1.416|1.416|1.425|1.422||1.415|1.42|1.422|1.43|1.438|1.421||1.418|1.418|1.42|1.42|1.42||1.411|1.411|1.411|1.411||1.415|1.402|1.391|1.4|1.43|1.41|1.37|1.35|1.34|1.342|1.35|1.385|1.35|1.345|1.35|1.35|||1.37|1.351|1.36|1.35|1.34|1.339|1.338|1.35|1.385|1.326|1.38|1.4|1.4|1.4|1.39|1.4|1.41|1.41|1.41|1.43|1.425|1.45|1.42|1.445|1.41|1.39|1.39|1.385|1.365|1.296|1.293|1.29|1.28|1.29|1.3|1.3|1.31|1.35|1.37|1.301|1.29|1.291|1.295|1.295|1.29|1.254|1.259|1.25|1.25|1.21|1.2|1.2|1.215|1.2|1.2|1.2|1.16|1.18|1.211|1.253|1.252|1.272|1.181|1.18|1.172|1.165|1.19|1.11||1.079|1.056|1.07|1.05||1.051|1.051|1.06|1.06|1.08|1.051|1.04|1.03|1.04|1.04|1.011|1.021|1.01|1.02|1.05|1.06|1.07|1.07|1.07|1.1|1.162|1.067|1.07|1.067|1.06|1.061|1.06|1.06|1.062|1.07|1.08|1.09|1.09|1.07|1.06|1.08|1.03||0.981|0.94|0.93|0.91|0.9|0.88|0.872|0.905|0.88|0.9|0.875|0.912|0.912|0.93|0.95|0.96|0.95|0.95|0.95|0.95|0.995|1|1|1.005|1.057|1.055|1.074|1.09|1.11|1.12|1.139|1.139|1.14|1.139|1.137 03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|18.53|19|19.3|19.24|18.96|19.28|19.2|19.24|19.24|||19.2|19.35|19.35|19.34|19.28|19.28|19.28|19.52|19.28|19.12|18.89|18.77|18.49|18.49|19|19.08|18.49|18.89|18.89|18.89|19.28|18.89|19.55|19.67|19.67|19.75|19.75|19.75|19.67|19.5|19.44|19.32|19.2|19.44|19.44|19.59|19.52|19.42|19.36|19.32|19.4|19.48|20.5|20.66|20.7|21.17|20.85|20.54|20.66|20.7|20.07|19.42|19.36|19.28|19.28|19.32|19.16||19.08|18.92|18.89|18.83|18.81|18.92||18.49|18.5|18.81|18.69|18.49||18.49|18.81|18.5|18.45||18.53|18.41|18.69|18.79|18.79|18.79|18.79|18.77|18.73|18.61|18.81|18.37|18.3|18.42|18.42|18.26|||17.98|17.74|17.71|17.63|17.31|17.27|16.92|16.52|16.56|16.64|16.64|16.6|16.65|16.64|16.52|16.64|16.56|16.64|16.72|17.03|16.92|16.92|16.96|16.74|16.6|16.41|16.45|16.17|16.09|15.82|15.78|15.78|15.34|15.54|15.34|15.54|15.66|15.7|15.58|15.66|15.74|15.78|15.74|15.86|15.93|15.9|15.9|15.74|15.54|15.46|15.35|15.7|15.74|15.78|15.82|15.74|15.86|15.86|15.86|15.82|15.78|15.93|16.01|16.33|16.13|15.7|15.38|15.15||15.11|14.95|14.83|14.66||14.48|14.5|14.56|14.56|14.56|14.56|14.56|14.48|15.31|15.34|14.56|14.36|14.22|14.24|14.16|14.36|14.5|14.56|14.6|14.57|14.4|14.56|14.56|14.75|14.7|14.72|14.2|14.2|14.16|14.24|14.91|14.6|14.52|14.36|14.01|14.09|13.77||13.69|13.57|13.46|13.42|13.38|13.5|13.46|13.38|13.38|13.38|13.26|13.3|13.18|13.18|13.26|13.24|13.18|13.02|12.98|13.22|13.14|12.96|12.83|12.98|12.98|13|12.87|12.94|12.39|13.02|13.26|13.02|13.34|13.14|13.22 03796|6977|/equities/virbac|CACALL|20.05|20.73|21.91|22.49|21.76|22.3|22.3|22.87|23.17|||23.1|23.06|23.78|23.63|23.63|23.82|23.82|24.7|24.7|24.2|24.2|24.77|24.77|25.88|24.7|26.3|26.15|25.92|25.57|25.31|25.5|26.26|26.87|26.95|27.06|27.06|26.95|26.95|27.06|27.1|27.25|27.44|27.1|27.25|27.1|27.1|27.1|27.82|27.82|27.63|27.75|27.9|27.82|27.82|28.01|27.48|28.01|27.67|27.63|27.63|27.67|27.82|28.01|28.2|28.2|28.2|28.05||28.2|28.13|27.82|27.82|27.75|27.67||27.67|27.82|27.82|27.36|27.02||26.95|27.14|27.06|27.06||27.25|27.17|27.82|28.13|27.63|27.82|27.63|25.84|25.76|25.54|25.61|25.54|25.08|25.08|25.76|25.54|||25.8|25.61|25.76|25.76|25.88|25.88|25.88|25.88|25.84|25.73|25.61|25.73|25.73|25.76|25.69|25.69|25.73|25.69|25.69|25.73|25.69|25.84|25.73|25.69|25.57|25.57|25.73|25.42|25.57|25.34|25.8|25.04|25.15|24.96|24.77|25.92|25.54|26.07|25.54|25.92|24.58|26.3|26.11|26.22|25.27|25.38|24.39|24.39|23.82|24.01|23.82|23.44|23.25|22.91|22.87|22.87|22.68|23.06|22.91|22.87|22.87|23.21|23.06|22.87|22.71|22.87|22.87|22.68||22.11|21.95|21.53|21.46||21.46|21.46|21.72|21.8|21.8|22.14|22.14|22.91|22.87|22.11|22.11|22.11|19.48|22.37|23.63|23.86|24.39|24.77|24.39|24.77|24.96|24.58|24.58|24.77|24.51|24.39|24.39|24.2|24.24|24.47|24.43|24.62|24.77|24.7|24.58|24.89|24.81||24.77|24.58|25.12|25.12|25.15|24.39|24.39|24.77|24.77|24.77|24.77|24.58|24.58|24.93|24.81|24.01|23.82|24.81|24.96|25.34|25.34|25|25.15|25.5|24.77|24.77|24.77|24.96|24.96|25.15|25.15|24.62|24.81|24.47|24.43 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|15.09|15.09|15.09|15.05|14.95|15.09|14.92|14.92|14.92|||14.85|14.92|14.95|14.75|14.89|14.75|14.82|14.75|14.6|14.25|14.23|14.21|14.21|14.21|14.11|14.11|14.15|14.15|14.21|14.2|14.15|14.14|14.42|14.52|14.58|14.62|14.62|14.63|14.65|14.73|14.7|14.45|14.28|14.18|14.08|14.55|14.11|13.98|13.68|13.95|14.25|14.38|14.31|14.74|14.78|14.95|15.09|15.09|15.05|15.06|15.02|14.95|14.92|14.92|14.82|14.83|14.75||14.75|14.75|14.75|14.73|14.69|14.68||14.56|14.41|14.35|14.41|14.12||14.12|14.13|14.13|14.13||14.26|14.25|14.08|13.92|13.91|13.74|13.78|13.81|14.16|13.95|13.78|13.74|13.68|13.91|13.82|13.75|||13.84|14.15|13.81|13.58|13.58|13.55|13.58|13.46|13.58|13.59|13.58|13.74|13.78|13.81|14.02|14.01|14.12|14.25|13.91|14.62|14.65|14.25|14.1|13.78|13.41|13.41|13.24|13.01|12.98|12.91|12.62|12.57|12.69|12.74|12.91|12.91|12.86|12.67|12.91|13.06|13.14|13.27|13.24|13.11|13.35|13.07|12.57|12.38|12.31|12.32|12.3|12.24|12.24|12.3|12.31|12.4|12.34|12.24|12.24|12.1|12|11.94|12.24|12.47|12.53|12.52|12.37|12||12|11.81|11.8|11.67||11.43|11.53|11.97|12.17|12.37|12.4|12|11.97|12|12.03|12.39|12.54|12.7|12.67|12.44|12.57|12.57|13.51|13.58|13.68|13.91|13.71|13.69|13.54|13.44|13.38|13.18|13.17|13.07|13.07|13.07|13.27|13.21|13.07|13.07|13.08|13.07||13.17|13.07|13.08|13.08|12.97|12.94|13.11|13.21|13.24|13.24|13.11|12.97|12.94|12.97|12.94|13.07|13.07|13.07|13.21|13.21|13.07|12.97|12.81|12.97|13.17|12.81|13.15|13.04|13.07|13.15|13.38|13.35|13.38|13.46|13.41 03804|17900|/equities/xilam-animation|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|24.71|25.14|25.43|25.43|25.43|25.78|25.75|25.72|25.43|||25.03|24.94|24.88|25|24.94|24.97|24.91|25.11|25.34|25.14|24.88|24.71|25.08|25.03|25.08|24.88|25.14|25.17|25.34|25.69|25.37|25.08|25.43|25.46|25.54|25.63|25.63|25.52|25.8|26.01|25.89|25.86|26.04|26.12|26.15|26.56|26.18|25.8|25.63|25.78|25.78|25.63|25.72|25.43|25.72|26.04|25.69|25.83|25.83|26.41|25.95|25.92|25.57|25.52|25.31|25.54|26.18||26.27|26.27|26.47|26.7|26.93|26.99||26.56|26.32|26.27|25.6|25.75||25.72|25.89|26.12|26.7||26.53|26.41|26.47|26.12|26.27|26.12|26.15|25.83|25.8|25.98|26.04|25.92|25.78|25.8|26.12|26.04|||26.18|25.8|26.24|26.21|26.21|25.8|25.66|25.49|25.2|24.82|25.2|25.14|24.94|24.71|24.82|24.91|24.82|24.71|24.71|25.14|25.52|25.54|25.54|25.57|25.57|25.63|25.54|25.6|25.72|25.92|25.89|25.63|25.49|25.43|25.49|25.6|25.46|25.78|26.01|25.6|26.15|26.32|25.92|25.89|26.76|26.64|26.12|25.8|25.63|25.37|25.46|25.31|25.26|25.34|25.66|25.49|25.23|25.2|24.65|24.65|24.25|24.33|23.9|23.76|23.84|23.87|23.99|23.47||23.38|23.38|23.18|23.47||23.58|22.95|22.92|22.54|22.8|23.38|23.09|22.83|23.03|23|23.15|23.03|22.92|22.66|22.54|22.92|23|23.26|23.44|23.61|23.5|23.35|23.26|23.24|23.21|23.32|23.26|23.06|22.98|23.29|23.5|23.55|23.52|23.24|23.26|23.41|23.29||23.44|23.32|22.92|22.83|22.63|22.4|22.43|22.54|22.8|22.89|22.92|23|23.29|23.12|22.75|22.72|22.69|22.25|22.63|22.75|22.51|22.25|21.99|21.82|21.94|22.37|22.08|22.08|22.72|22.8|23|22.95|23|23|23.18 03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|10.16|10.19|10.22|10.28|10.23|10.18|10.08|10.06|10.05|||10|9.96|9.94|9.94|9.95|9.84|9.86|9.96|9.87|9.71|9.65|9.52|9.54|9.58|9.45|9.33|9.36|9.32|9.42|9.4|9.53|9.63|9.83|9.97|10.04|9.85|9.78|9.65|9.74|9.77|9.7|9.81|9.75|9.88|9.8|9.77|9.81|9.84|9.81|9.88|10.06|10.12|10.26|10.19|10.29|10.38|10.3|10.36|10.32|10.43|10.41|10.4|10.39|10.4|10.38|10.47|10.44||10.4|10.3|10.45|10.57|10.57|10.62||10.61|10.5|10.4|10.47|10.38||10.53|10.64|10.68|10.75||10.69|10.63|10.72|10.69|10.82|10.67|10.72|10.63|10.86|10.85|10.88|10.89|10.84|10.85|10.88|10.92|||10.93|11|10.92|10.89|10.89|10.94|11.17|11.09|11.18|10.96|10.84|10.61|10.66|10.5|10.59|10.72|10.75|10.69|10.77|11|11.18|11.21|11.28|11.45|11.47|11.46|11.51|11.28|11.24|11.25|11.13|11.05|10.99|11|11.25|11.31|11.3|11.29|11.08|10.75|10.86|10.87|10.8|10.91|11.06|11.16|11.29|11.46|11.44|11.3|11.32|11.26|11.25|11.29|11.15|10.92|10.89|11.18|11.04|10.95|11.08|11.21|11.22|11.33|11.39|11.57|11.52|11.35||11.35|11.34|11.25|11.3||11.26|11.13|11.06|10.89|11.01|11.14|10.9|10.75|10.74|10.7|10.63|10.51|10.39|10.01|9.94|10.21|10.25|10.46|10.63|10.69|10.63|10.58|10.54|10.59|10.63|10.84|10.68|10.08|10.04|9.98|10.06|10.12|9.96|9.47|9.49|9.44|9.39||9.23|9.05|8.94|9.06|8.96|8.89|8.88|8.85|8.98|9.19|9.36|9.48|9.49|9.4|9.3|9.24|9.39|9.1|9.34|9.17|9.03|8.88|8.69|8.86|8.91|9.1|9.02|9.12|9.39|9.53|9.53|9.5|9.63|9.63|9.66 03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|13.25|13.42|13.38|13.42|13.23|12.79|12.69|12.64|12.57|||12.57|12.66|12.74|12.95|12.95|12.86|12.8|13.05|12.97|12.97|12.86|12.69|12.78|12.9|12.83|12.68|12.94|12.94|13.05|13.08|13.16|13.23|13.67|13.73|13.39|13.02|12.94|12.94|13.16|13.25|13.23|13.27|13.23|13.17|13.02|13.19|13.61|13.53|12.89|12.86|13.18|13.5|13.53|13.53|13.55|13.64|13.79|13.79|13.75|13.98|14.04|14.1|14.12|14.05|14.1|14.13|13.99||13.97|13.91|13.97|14.36|14.5|14.6||14.63|14.7|14.87|14.86|14.92||15|15.02|15.08|15.51||15.62|15.51|15.11|14.81|14.93|14.82|15.07|15|14.77|14.84|14.81|14.8|14.82|14.94|15.08|14.55|||14.7|14.55|14.41|14.48|14.41|14.45|14.55|14.64|14.33|14.09|14.08|14.05|14.16|13.97|13.97|13.84|13.52|13.42|13.38|13.6|13.91|14.04|14.16|14.48|14.5|14.21|14.27|13.9|13.9|14|13.64|13.63|13.64|13.75|13.78|13.83|13.86|14.18|14.13|13.91|13.78|14.41|14.9|15.13|15.09|15.49|15.77|14.97|14.63|14.55|14.68|14.48|14.38|14.63|15.01|15.49|15.39|15.08|14.79|14.77|14.92|14.87|15.44|15.88|15.8|16.04|16.4|16.19||16.11|16.26|16.05|15.97||16.02|15.6|16.03|15.86|16.17|16.55|16.1|15.87|16.33|16.22|16.08|15.97|15.47|15.11|15.07|15.73|16.01|16.36|16.58|16.89|16.82|16.65|16.55|16.7|17.14|17.06|17.05|16.13|16.18|16.12|16.03|16|15.62|15.01|15.12|15.19|14.92||14.44|13.92|13.38|13.6|13.46|13.42|13.46|13.49|13.71|13.86|13.91|14.07|14.06|14.02|13.93|13.97|14.22|14.04|14.06|13.94|13.98|14.05|14.04|14.15|14.34|14.75|14.43|14.59|15|15.18|15.36|15.22|15.31|14.85|15.18 03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|6.39|6.43|6.39|6.36|6.34|6.4|6.47|6.62|6.62|||6.59|6.63|6.68|6.71|6.76|6.91|6.89|6.94|6.93|6.88|6.76|6.72|6.67|6.75|6.56|6.48|6.54|6.54|6.63|6.72|6.74|6.77|6.88|6.9|7.02|7.16|7.13|7.17|7.44|7.4|7.36|7.31|7.26|7.16|7.14|7.17|7.13|7.18|7.25|7.18|7.25|7.23|7.26|7.23|7.25|7.31|7.3|7.27|7.23|7.29|7.23|7.22|7.17|7.17|6.89|6.95|6.7||6.4|6.21|6.26|6.35|6.43|6.45||6.43|6.48|6.47|6.53|6.61||6.59|6.67|6.63|6.68||6.67|6.65|6.57|6.47|6.45|6.43|6.53|6.37|6.31|6.42|6.49|6.52|6.49|6.5|6.53|6.48|||6.42|6.45|6.44|6.53|6.5|6.28|6.15|6.02|6.06|5.97|6.07|6.07|6.09|6.06|6.06|6.11|6.12|6.1|6.08|6.21|6.26|6.38|6.4|6.35|6.29|6.36|6.45|6.52|6.71|6.68|6.65|6.62|6.56|6.58|6.62|6.62|6.62|6.54|6.62|6.56|6.63|6.76|6.82|6.75|6.7|6.56|6.31||6.67|6.49|6.67|6.59|6.62|6.48|6.42|6.3|6.19|6.3|6.31|6.29|6.47|6.53|6.72|6.59|6.59|6.7|6.76|6.28||6.22|6.26|6.25|6.21||6.17|6.07|6.06|6.08|6.32|6.34|6.34|6.31|6.49|6.56|6.45|6.62|6.66|6.79|6.79|6.91|6.93|7|6.98|7|7|6.94|6.89|7.04|7.07|7.06|6.95|6.76|6.77|6.76|6.76|6.8|6.68|6.56|6.54|6.66|6.68||6.63|6.56|6.3|6.25|6.05|6.01|6.11|6.3|6.31|6.39|6.65|6.66|6.75|6.77|6.74|6.62|6.74|6.67|6.94|7.06|7.11|7.07|7.12|7.26|7.3|7.13|6.99|7.07|7.38|7.45|7.59|7.55|7.61|7.58|7.63 03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|32.29|32.16|31.73|32.81|32.37|31.63|30.59|29.97|30|||29.77|29.94|29.72|29.72|30.08|29.71|30.05|30.18|30.3|30.59|29.71|29.44|29.43|29.74|30.31|29.01|29.41|29.35|30.4|30.52|29.48|28.75|29.35|30.08|30.9|30.98|30.89|30.77|31.41|30.89|30.59|30.74|29.44|28.83|29|29.19|29.26|29.37|28.82|27.93|27.81|28.08|28.57|28.52|28.67|28.75|28.82|29.04|28.54|27.4|26.9|26.69|26.75|26.25|26.47|26.45|26.57||26.29|26.32|26.75|26.76|26.84|26.63||26.32|26.38|25.94|26.65|26.76||27.34|27.19|27.19|27.55||27.19|27.05|27.37|27.68|27.95|27.71|27.56|27.78|27.67|27.93|27.36|27.05|26.82|25.57|24.58|24.24|||24.55|24.68|24.9|24.84|23.65|24.39|24.24|24.58|25.04|24.53|24.46|24.24|24.31|24.39|24.68|24.84|24.7|24.24|23.79|24.84|24.39|24.18|24.09|24.02|23.06|22.92|22.79|21.67|21.58|21.41|21.24|21.36|21.5|21.46|21.25|20.81|20.84|20.91|20.72|20.66|20.57|20.91|21.36|21.47|21.75|22.04|22.04|21.89|21.9|21.73|20.99|20.84|20.71|20.13|19.66|19.66|19.48|19.51|19.51|18.84|17.96|18.03|19.26|19.24|19.24|19.92|20.25|20.11||20.1|19.98|20.03|19.72||18.92|18.77|18.19|19.21|19.8|21.13|21.31|21.16|21.28|21.46|21.49|21.46|21.43|21.5|21.5|21.95|21.98|22.17|22.23|22.17|22.24|21.53|20.99|20.25|20.07|19.7|19.69|19.43|19.24|19.45|19.39|19.21|20.19|19.66|19.07|19.58|19.82||19.73|19.09|18.62|19.08|19.8|19.39|19.38|19.95|20.04|20.32|20.25|20.22|19.95|19.95|19.97|20.22|20.26|20.16|20.78|20.84|20.84|20.4|20.25|19.73|19.77|18.84|18.7|18.55|18.75|19.36|19.3|19.32|19.3|19.66|19.73 03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|28.43|28.72|28.36|28.34|28.53|28.56|28.81|29.31|29.3|||29.3|29.29|29.31|29.44|29.65|29.89|29.99|30.13|30.72|30.15|29.85|29.38|29.42|29.32|29.2|29.28|29.52|29.1|29.64|29.59|29.31|29.1|29.74|29.96|29.99|30.15|30.05|29.91|30.1|30.85|30.76|31.15|31.64|31.92|31.65|31.54|31.53|31.42|31.34|31.24|31.54|31.26|31.47|31.32|31.3|31.46|30.59|30.19|29.96|30.33|30.3|30.87|31.23|31.35|30.99|31.2|31.44||31.13|30.31|30.03|30.52|30.3|29.71||29.8|29.71|29.53|28.59|28.99||29.27|29.28|29.2|29.96||29.31|28.97|28.62|28.34|28.78|28.33|28.24|27.97|27.42|27.4|27.34|27.09|27.17|26.98|27.29|27.26|||27.31|27.2|27.64|27.37|26.84|26.55|26.41|26.07|25.74|25.56|25.67|25.54|25.67|25.45|25.16|25.19|25.29|25.27|24.89|25.25|25.77|25.64|25.67|25.6|25.45|25.12|24.56|24.22|24.24|24.14|23.52|23.17|22.91|23.08|23.31|23.26|23.24|23.45|23.38|23.27|23.11|23.55|23.96|24.3|24.45|24.3|24.16|23.93|24.07|23.95|24.13|23.86|23.72|23.93|24.05|24.05|23.88|23.76|23.45|23.2|22.97|22.87|22.94|22.86|22.61|22.68|22.46|22.09||21.62|21.83|21.83|21.89||21.63|21.18|21.27|20.91|21.1|21.18|20.91|20.71|20.71|20.63|20.57|20.4|20.36|20.13|20|20.33|20.29|20.51|20.49|20.2|19.72|19.65|19.67|19.72|19.81|19.92|20.01|20.24|19.9|19.46|19.64|19.63|20.57|20.46|20.11|20.38|20.81||21.21|21.16|21|20.98|21.16|21.04|20.98|21.35|21.62|21.6|21.74|21.96|22.06|21.57|21.12|20.79|21.17|21.2|21.26|21.23|20.92|20.98|20.79|20.68|20.69|20.68|20.49|20.59|20.95|20.97|21.01|20.98|21.22|21.25|21.31 03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|12.62|12.77|12.89|13|13|12.93|12.86|12.87|12.87|||12.87|12.84|12.96|13.05|13.11|13.14|13.16|13.29|13.34|13.31|13.31|13.11|13.13|13.11|13.07|13.11|13.4|13.34|13.58|13.77|13.63|13.5|13.76|13.86|14.04|14.12|14.13|14.08|14.17|14.46|14.08|14.06|13.88|13.97|13.85|13.94|13.94|13.79|13.67|13.65|13.74|13.79|13.88|13.88|13.85|13.77|13.61|13.63|13.61|13.67|13.59|13.61|13.52|13.58|13.67|13.81|13.76||13.7|13.61|13.52|13.59|13.7|13.65||13.72|13.81|13.85|14.03|13.97||14.04|14.21|14.17|14.1||13.86|13.85|13.86|13.76|13.74|13.85|14.1|13.99|13.95|13.9|13.9|14.01|13.99|13.94|14.06|14.08|||14.1|14.1|13.9|13.83|13.67|13.61|13.77|13.68|13.7|13.63|13.77|13.81|13.81|13.68|13.59|13.67|13.72|13.72|13.68|13.92|14.13|14.24|14.15|14.35|14.46|14.3|14.4|13.92|13.83|13.86|13.85|13.74|13.65|13.63|13.65|13.63|13.63|13.9|14.13|13.88|13.97|14.21|14.31|14.39|14.57|14.42|14.4|14.26|14.26|14.15|14.28|14.33|14.3|14.48|14.46|14.4|14.53|14.49|14.39|14.15|14.08|14.08|14.24|14.26|14.24|14.4|14.57|14.49||14.33|14.12|13.88|13.86||13.86|13.67|13.59|13.63|13.79|13.86|13.95|13.85|14.69|14.57|14.51|14.13|14.08|13.59|13.52|13.72|14.01|14.24|14.26|14.49|14.57||14.42|14.39|14.44|14.65|14.55|14.17|14.24|14.24|14.17|14.24|14.57|14.37|14.31|14.31|14.17||14.03|13.76|13.54|13.61|13.49|13.34|13.4|13.5|13.67|14.03|14.19|14.28|14.39|14.31|14.3|14.19|14.3|14.08|14.33|14.31|14.21|14.24|14.17|14.15|14.28|14.71|14.67|14.76|15.12|15.14|15.19|15.16|15.14|15.18|15.14 03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|1.44|1.43|1.43|1.43|1.4|1.38|1.37|1.36|1.38|||1.38|1.38|1.36|1.41|1.48|1.45|1.46|1.49|1.46|1.4|1.3|1.23|1.22|1.22|1.22|1.23|1.3|1.29|1.26|1.19|1.14|1.15|1.21|1.22|1.27|1.29|1.29|1.3|1.3|1.3|1.29|1.3|1.26|1.19||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|10.38|10.05|9.87|9.79|9.61|9.68|9.56|9.54|9.54|||9.68|9.55|9.54|9.57|9.64|9.46|9.69|9.95|10.18|10.18|10.15|10.25|10.35|10.38|10.37|10.24|10.4|10.48|10.39|10.5|10.48|10.21|10.53|10.67|10.82|10.82|10.74|10.75|11.09|11.17|11.05|11.13|11.05|10.53|10.21|10.15|9.99|9.97|9.72|9.54|9.45|9.45|9.49|9.62|9.6|9.72|9.57|9.72|9.57|9.76|9.74|9.63|9.57|9.54|9.45|9.43|9.63||9.72|9.63|9.41|9.39|9.44|9.57||9.67|9.61|9.54|9.51|9.45||9.73|9.84|9.83|9.97||9.92|9.91|9.84|9.76|9.91|9.83|9.83|9.76|9.91|9.95|10.04|9.95|9.96|10.02|10.05|9.92|||9.91|9.86|9.58|9.49|9.38|9.3|9.45|9.59|9.47|9.47|9.45|9.42|9.41|9.34|9.26|9.22|9.26|9.35|9.22|9.22|9.31|9.22|9.35|9.34|9.15|9.15|9.17|9.26|9.27|9.21|9.15|9.12|9.08|8.93|9.07|8.92|8.9|8.81|8.23|8.27|8.27|8.17|8.16|8.12|8.12|8.22|8.2|8.19|8.24|8.27|8.28|8.25|8.32|8.16|8.1|8.06|8.06|7.97|7.97|7.91|7.66|7.65|7.68|7.55|7.43|7.39|7.28|7.13||7.13|7.13|7.2|7.2||7.17|7.2|7.2|7.24|7.32|7.28|7.28|7.2|7.18|7.06|7.05|7.01|7.09|7.07|7.05|7.06|7.06|7.1|7.05|6.94|6.78|6.75|6.72|6.7|6.72|6.74|6.84|6.71|6.74|6.68|6.78|6.83|6.82|6.79|6.75|6.82|6.88||6.71|6.59|6.61|6.67|6.72|6.6|6.7|6.75|6.78|6.81|6.8|6.7|6.58|6.69|6.71|6.66|6.59|6.56|6.56|6.52|6.43|6.4|6.4|6.39|6.41|6.36|6.35|6.44|6.52|6.57|6.62|6.65|6.68|6.64|6.57 03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|20.36|19.97|19.68|19.65|19.56|19.31|19.68|20.16|20.19|||20.19|20.95|21.26|21.21|21.6|21.61|21.6|21.55|21.09|20.95|20.83|20.67|20.75|21.02|21.28|21.26|21.28|21.21|21.12|20.89|20.46|20.07|20.9|20.99|22.12|22.61|22.41|22.36|22.87|23.04|22.95|22.95|22.9|23.04|22.95|23.04|22.6|23.14|23.36|23.38|23.66|23.54|22.94|23.71|23.71|24.56|24.14|24.14|24.14|24.43|24.48|24.22|24.22|24.22|23.14|24.07|23.71||23.14|23.38|23.38|22.44|22.21|22.19||22.21|22.11|21.7|21.72|21.85||21.78|22.22|22.38|23.07||23.1|23.12|23.16|23.19|23.21|22.87|23.12|22.88|22.87|22.55|21.11|20.94|21|21.44|21.61|21.78|||23.04|22.58|22.73|22.53|22.34|22.05|22.02|21|20.83|20.75|20.85|21.09|20.82|20.33|20.17|19.99|19.17|18.89|18.65|19.48|19.95|20.5|20.83|20.77|19.97|19.85|19.77|19.58|19.58|19.51|18.97|18.04|17.48|17.24|17.19|17.19|17.19|17.14|17.43|17.57|17.36|18.38|17.96|17.97|17.7|17.46|17.36|16.89|16.9|16.94|17.11|16.99|16.87|16.74|16.85|17.02|17.02|17.02|17.28|17.45|17.19|17.48|17.04|16.85|16.62|16.58|15.6|15.57||15.24|15.28|15.45|15.41||15.19|15.21|15.13|14.99|14.91|14.77|14.75|14.75|14.75|14.74|14.7|14.69|14.74|14.53|14.47|14.74|14.47|14.8|14.84|14.89|14.74|14.62|14.62|14.99|15.14|15.26|14.82|14.74|14.6|14.36|14.23|14.14|14.06|14.01|14.08|13.97|14.06||14.48|14.48|14.82|14.87|14.91|14.89|15.47|15.74|15.92|15.47|15.38|14.74|14.6|14.55|14.67|14.74|14.84|14.65|14.74|14.23|14.94|14.92|14.64|14.3|14.26|14.16|14.06|14.16|14.48|13.82|13.35|13.28|13.23|12.87|12.55 03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|45.75|45.97|46.06|46.28|46.72|47.64|47.56|48.09|48.01|||47.56|47.53|47.62|47.06|46.67|46.28|46.33|46.84|47.37|47.11|46.61|46.33|45.97|45.69|45.08|44.05|44.02|43.77|44.27|43.66|43.77|43.07|44.63|45.3|46.25|46.95|47.14|47.34|46.95|48.12|47.81|48.62|48.23|49.9|49.45|49.06|47.09|46.14|46.08|45.58|46.17|46|46.08|46.11|46|45.58|45.33|45.72|45.33|44.63|44.19|43.69|43.6|44.3|44.05|43.97|44.66||44.08|44.77|46.03|46.72|45.61|44.69||44.36|43.99|43.6|43.07|43.19||42.77|41.68|41.35|42.96||43.19|42.85|43.02|41.51|39.7|38.95|38.87|38.45|37.92|37.95|38.37|38.17|38.17|38.64|38.59|38.78|||38.87|38.09|38.17|38.45|37.17|34.13|33.55|32.9|32.15|31.82|31.82|31.62|31.62|31.48|31.43|31.37|31.37|31.37|31.01|32.4|32.65|32.79|32.88|32.79|32.99|32.88|32.32|33.24|33.52|33.74|33.02|32.74|32.29|32.26|32.74|32.46|32.68|32.4|32.29|32.18|32.51|32.32|32.24|31.68|32.26|32.26|32.15|31.51|31.4|30.9|31.37|31.43|31.32|31.57|30.93|30.65|30.01|29.59|29.28|29.25|29.62|29.39|29.14|28.67|28.45|28.22|27.95|27.25||27.14|27.14|26.89|26.72||26.39|26.05|26.11|25.77|26.05|26.64|26|25.94|26.55|26.47|26.58|26.8|26.25|25.63|25.08|25.77|25.97|26.83|27.53|27.72|27.53|27.22|27|26.33|26.75|27.33|27.92|28.17|27.61|27.58|27.44|27.17|27.39|27.78|28.22|28.78|29.14||29.06|28.56|28.17|28.08|29.39|29.7|29.7|29.81|29.9|29.78|29.62|29.73|29.67|29.67|29.67|29.14|29.48|28.73|29.39|29.48|28.84|28.5|27.86|28.2|28.2|28.7|28.56|28.39|28.14|27.39|27.69|27.36|27.53|27.36|27.25 03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|24.36|24.89|24.8|25|24.64|24.44|24.18|24|23.93|||23.68|23.78|23.63|23.66|23.51|23.32|22.94|23.23|23.37|23.26|23.17|22.53|22.67|22.75|22.76|22.35|22.59|22.64|23.19|23.45|23.17|22.91|23.63|23.87|24.09|24.48|24.19|24.18|24.57|25.15|24.03|24|23.72|23.46|23.48|23.48|23.28|23.12|22.66|22.6|22.76|22.47|22.52|22.26|22.66|22.62|22.04|22.04|21.76|22.37|22.02|21.8|21.58|21.68|21.51|21.84|22.17||21.9|21.83|21.63|21.51|21.43|21.48||21.52|21.5|21.43|21.04|20.94||21.13|21.34|21.52|21.97||21.79|21.73|21.95|21.8|21.79|21.58|21.2|20.93|20.86|21.38|21.13|21.09|20.8|20.94|21.32|21.05|||20.82|20.76|21.25|21.51|21.25|20.68|20.51|19.94|19.69|19.4|19.26|19.28|19.33|18.96|18.88|18.99|19.01|18.92|18.92|19.42|19.89|19.78|19.79|19.93|19.9|19.61|19.75|19.26|19.19|19.4|19.06|18.99|18.89|19|19.18|19.36|19.65|19.49|19.15|19|19.26|19.47|19.6|19.61|19.8|19.98|19.74|19.51|19.18|19.21|19.47|19.35|19.5|19.42|19.35|19.26|18.85|18.65|18.54|18.61|18.32|18.32|18.58|18.38|18.25|18.5|18.52|18.13||17.89|17.98|18.02|18.03||17.92|17.43|17.48|17.37|17.53|17.88|17.68|17.57|17.71|17.43|17.25|17.05|16.92|16.63|16.56|16.98|17|17.12|17.34|17.42|17.28|17.16|16.88|16.84|16.96|16.89|17.05|16.7|16.71|16.66|16.7|16.81|17|16.67|16.7|16.77|16.69||16.4|15.99|15.65|15.55|16.38|16.24|16.48|16.77|16.94|17.03|17.12|17.2|17.45|17.23|16.89|16.71|17.19|17.06|17.17|17.14|16.84|17|16.81|16.78|16.71|16.96|16.85|16.98|17.63|17.79|17.89|17.64|17.53|17.61|17.42 03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|27.13|27.25|27.28|27.38|27.1|27.28|27.48|27.78|27.3|||26.98|27.2|27.55|27.95|28.2|28|27.8|28.1|28.05|27.65|27.28|26.83|27.38|27.53|28.2|28.03|27.98|28.1|28.9|29|28.55|28.18|28.75|29.38|30.2|30.8|30.78|30.43|30.65|30.48|30.23|30.2|30.23|30.2|30.23|30.28|30.38|30.28|30.23|30.1|31|31.25|31.55|31.15|31.43|31.87|31.53|31.75|31.48|32.2|31.77|31.43|31.08|31.28|31.43|31.8|32.27||31.85|31.75|31.75|32.42|32.42|31.6||31.55|31.35|31.13|30.4|30.6||31|31.3|31.67|32.92||32.22|32.42|32.77|32.37|32.3|32.12|32.22|31.67|32.25|32.32|31.97|32.02|31.77|31.87|31.82|31.33|||31.3|31.25|31.28|31.5|30.93|30.73|30.88|31.03|30.93|29.63|28.4|28.05|28.13|28.2|27.85|27.8|27.6|27.6|27.15|27.6|28.4|28.38|28.28|28.33|28.58|28.28|28.48|27.75|27.85|28.28|27.43|27.05|26.88|26.88|27.1|27.28|27.63|27.88|27.68|27.83|28.13|28.33|27.83|27.9|28.08|28|27.78|27.6|27.15|27.98|28.1|27.38|27.13|27.83|27.73|27.2|26.45|26.25|26.08|25.88|25.48|25.85|25.75|25.58|25.5|25.85|25.88|25.5||25.33|25.38|25.01|25.03||24.71|24.23|24.13|24.01|24.21|24.33|24.31|24.16|24.28|24.03|23.91|23.48|23.58|23.23|23.28|23.58|23.51|23.83|23.71|23.81|23.76|23.66|23.56|23.53|23.53|23.06|23.03|23.33|23.51|23.51|23.66|23.73|23.81|23.43|23.51|23.68|23.66||24.23|24.23|23.81|24.13|24.01|23.73|23.41|23.66|23.36|23.26|23.16|23.31|23.38|23.06|22.83|22.83|23.13|22.73|22.86|22.88|23.01|23.08|22.78|22.78|22.88|23.13|22.68|22.66|22.88|22.86|23.11|22.98|22.93|22.86|22.61 03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|34.98|35.09|35.35|35.75|35.6|35.09|35.12|34.32|34.1|||34.48|34.7|34.65|34.47|34.66|34.4|34.26|34.53|34.25|33.51|33.32|32.75|33.05|33.17|32.95|32.61|33.63|33.54|34.45|34.84|34.95|34.57|36.09|36.38|37.36|37.41|36.38|36.19|36.16|36.3|36.71|36.75|36.63|36.69|36.53|36.55|37.12|36.84|36.55|36.59|37.21|37.31|37.58|37.71|37.86|38.45|38.53|38.52|38.45|37.95|37.78|37.74|37.93|38.05|37.61|37.71|37.34||37.12|37.19|37.12|37.12|36.94|36.55||36.02|36.1|35.69|36.1|36.1||36.09|35.97|36.47|37.52||37.59|37.58|37.65|37.43|37.86|37.41|36.83|36.53|36.46|36.34|36.34|36.09|35.75|35.72|36.41|36.16|||35.94|35.81|35.79|35.31|35.06|34.72|34.56|34.1|34.32|33.81|33.81|33.97|34.28|34.34|34.42|34.78|35.07|34.54|33.73|34.53|34.7|34.65|34.13|33.73|33.47|33.03|33.32|33.19|33.16|33.16|32.77|32.55|32.11|32.16|32.48|31.71|31.6|31.96|31.86|31.66|31.55|31.89|31.58|31.48|31.94|31.77|31.71|31.85|31.08|30.71|30.79|29.61|29.49|29.33|29.9|29.37|29.11|28.87|28.65|28.58|28.36|28.61|28.9|28.93|28.72|28.8|28.75|28.33||28.61|28.62|28.52|28.5||28|27.4|27.25|27.25|27.87|28.11|28.53|28.43|29.12|29.11|29.39|29.24|29.46|28.97|29.02|29.56|29.8|30.24|30.39|30.39|30.31|30.23|30.31|29.95|29.89|30.23|29.76|29.77|29.68|29.76|29.93|30.39|30.24|28.96|29.02|29.33|29.11||29.03|28.71|28.06|28.75|28.28|27.71|27.49|28.72|29.33|29.27|29.61|30.7|30.9|30.76|30.65|30.74|31.15|30.83|31.43|31.6|31.24|31.33|31.24|31.13|30.98|31.67|31.2|31.11|32.13|32.41|32.42|32.26|32.41|32.72|32.3 03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|14.35|14.48|14.34|14.43|14.38|14.38|14.39|14.21|14.18|||14.15|14.2|14.25|14.25|14.33|14.25|14.33|14.34|14.29|14.33|14.33|14.33|14.43|14.61|14.33|14.19|14.41|14.46|14.59|14.6|14.57|14.38|14.6|14.59|14.94|15.03|15.18|15.04|15.18|15.37|15.32|15.5|15.27|15.37|15.29|15.41|15.48|15.48|15.32|15.27|15.42|15.37|15.46|15.42|15.6|15.7|15.69|15.9|15.8|15.89|15.78|15.79|15.79|15.89|15.79|15.79|15.84||15.85|15.84|16.27|16.41|16.36|16.22||16.02|15.86|16.06|16.13|15.75||15.51|15.44|15.32|15.79||15.19|15.05|14.83|14.8|14.82|14.79|14.62|14.68|14.83|14.8|14.68|14.57|14.67|14.64|14.67|14.82|||14.81|14.81|14.9|15.08|14.98|14.75|14.8|14.71|14.76|14.43|14.81|14.72|14.78|14.57|14.44|14.43|14.47|14.43|14.48|14.75|15.04|14.94|14.82|15.05|14.96|14.8|14.95|14.58|14.57|14.77|14.94|14.61|14.59|14.91|15.04|14.99|14.76|14.66|14.47|14.26|14.15|14.35|14.52|14.51|14.81|14.66|14.52|14.38|14.38|14.26|14.21|14.03|13.82|14.33|14.28|13.63|13.67|13.58|13.44|13.26|13.49|13.5|13.51|13.54|13.44|13.55|13.39|13.02||12.95|13.02|12.73|12.76||12.83|12.56|12.57|12.59|12.95|13.23|12.97|13.02|13.23|13.23|13.28|13.22|13.25|13.16|13.11|13.34|13.77|13.73|13.82|13.73|13.44|13.41|13.31|13.25|13.26|13.42|13.42|13.27|13.39|13.41|13.3|13.6|13.68|13.53|13.51|13.83|13.86||13.79|13.49|13.12|13.11|13.12|13.02|12.97|13.03|13.26|13.26|13.35|13.68|13.67|13.34|13.06|12.92|13.1|12.97|12.97|12.94|13.02|12.88|12.83|12.83|12.76|12.97|12.92|13.02|13.51|13.63|13.73|13.53|13.68|14.9|14.64 03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|6.12|6.18|6.15|6.22|6.25|6.08|6|5.76|5.67|||5.66|5.76|5.69|5.66|5.58|5.58|5.64|5.64|5.56|5.54|5.53|5.5|5.56|5.64|5.64|5.49|5.69|5.77|5.79|5.67|5.64|5.58|5.85|6.02|6.1|6.08|6.04|6.1|5.96|5.95|6.02|6.02|6.01|6.05|6.17|6.17|6.26|6.25|6.25|6.27|6.28|6.26|6.26|6.16|6.19|6.16|6.17|6.14|6.16|6.13|6.13|6.1|6.1|6.1|6.07|6.02|6.13||6.19|6.21|6.18|6.18|6.17|6.14||6.17|6.14|6.06|6.02|5.96||6.05|6.04|5.96|5.96||5.82|5.87|5.89|6.05|6.05|6.14|6.13|6.13|6.1|6.14|6.16|6.2|6.25|6.29|6.25|6.16|||6.19|5.98|5.64|5.57|5.59|5.69|5.49|5.49|5.55|5.49|5.49|5.49|5.49|5.58|5.49|5.5|5.49|5.49|5.35|5.56|5.47|5.35|5.34|5.5|5.49|5.49|5.49|5.49|5.5|5.44|5.49|5.49|5.43|5.53|5.43|5.43|5.46|5.5|5.47|5.44|5.38|5.37|5.34|5.26|5.38|5.43|5.34|5.11|5|5|5.06|5.19|5.17|5.24|5|5.02|4.63|4.55|4.63|4.63|4.57|4.61|4.55|4.5|4.57|4.65|4.6|4.26||4.24|4.2|4.12|4.07||4.07|3.98|4.21|4.3|4.25|4.27|4.42|4.51|4.62|4.68|4.66|4.7|4.55|4.53|4.52|4.68|4.72|4.74|4.8|4.74|4.74|4.7|4.73|4.76|4.76|4.7|4.73|4.7|4.66|4.68|4.62|4.79|4.88|4.83|4.76|4.74|4.77||4.83|4.82|4.74|4.74|4.43|4.36|4.25|4.12|4.36|4.6|4.59|4.73|4.79|4.82|4.83|4.85|4.89|4.97|4.96|4.95|4.89|4.89|4.91|4.92|5.23|5.23|5.2|5.24|5.23|5.34|5.34|5.35|5.37|5.37|5.35 03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|16.92|17.1|17.53|17.61|17.46|17.15|17.3|17.24|17.15|||16.88|17|16.8|16.78|16.78|16.95|16.95|17.38|17.38|17.47|16.78|16.69|16.46|16.69|16.51|16.51|16.71|16.37|16.31|17.09|17.41|17.78|18.45|18.72|19.06|19.18|19.16|19.18|19.21|19.51|19.76|19.91|19.7|19.59|20.08|20.38|19.6|19.13|19.06|19.67|19.74|19.89|20.12|20.66|21.05|21.25|21.04|20.66|20.58|20.89|20.78|20.81|21.45|21.5|21.28|21.54|21.72||21.57|21.77|21.68|21.63|21.65|22.11||22.18|22.29|22.56|22.41|22.44||22.65|22.96|22.93|23.51||23.36|23.32|23.48|23.48|23.39|22.56|22.01|22.06|21.95|21.8|21.68|21.8|21.65|21.65|20.58|21.95|||22.03|21.97|21.98|21.65|21.95|22.11|22.41|22.03|21.8|21.22|21.16|21.11|21.68|21.56|21.75|21.66|21.65|21.65|21.36|21.82|22.41|22.73|22.65|22.67|22.35|22.26|22.33|21.59|21.57|21.69|21.36|21.65|21.27|21.36|21.6|21.43|21.37|21.66|21.27|22.06|22.41|22.3|22.26|22.14|22.64|23.19|22.75|22.71|22.5|21.95|22.33|22.23|22.2|22.55|22.68|23.17|23.61|23.29|23.34|22.76|22.27|22.65|22.76|22.55|22.41|22.49|22.11|21.59||21.42|21.89|21.39|21.5||21.22|20.58|20.67|20.49|20.89|21.34|21.5|21.04|21.34|21.34|21.36|21.05|20.81|20.44|20.12|20.58|21.56|22.27|22.56|23.1|23.63|23.96|24.25|24.04|23.86|23.72|23.05|22.43|23.25|23.05|23.32|23.32|23.36|22.87|22.94|22.91|22.91||23.02|22.87|22.35|22.97|22.41|21.78|21.66|21.91|21.95|22.76|22.61|22.87|22.87|23.17|22.64|22.43|22.3|21.68|21.97|21.69|20.92|20.81|21.36|21.91|20.6|21.08|20.61|20.31|21.98|22.11|21.83|21.72|21.72|21.82|21.05 03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|7.99|8.13|8.19|8.28|8.2|7.87|8.13|8.36|8.42|||8.46|8.48|8.48|8.62|8.61|8.6|8.66|8.65|8.64|8.64|8.59|8.49|8.58|8.5|8.48|8.57|8.51|8.52|8.61|8.54|8.54|8.52|8.61|8.64|8.64|8.76|8.79|8.84|8.86|8.89|8.86|8.94|8.89|8.89|8.9|8.87|8.83|8.86|8.79|8.79|8.89|8.93|8.93|8.95|9|9.01|8.99|9.09|9.12|9|8.86|8.65|8.3|8.62|8.79|8.87|9||8.86|9|9.07|9.14|9.09|9||9.03|9.09|9|9.09|9||9.18|9.3|9.36|9.37||9.31|9.31|9.35|9.29|9.31|9.26|9.23|9.09|9.2|9.15|9|9.01|8.86|9|9.15|9.12|||9.19|9.5|9.44|9.62|9.47|9.41|9.29|9.38|9.47|9.16|9.26|9.3|9.3|9.36|9.12|9.09|9.25|9.29|9.29|9.52|9.58|9.59|9.59|9.29|9.47|9.09|9|8.93|8.91|8.87|8.99|8.93|8.93|8.93|9|8.82|8.82|8.79|8.79|8.66|8.57|8.54|8.54|8.53|8.53|8.64|8.67|8.49|8.67|8.66|8.61|8.54|8.54|8.54|8.36|8.28|8.3|8.25|8.16|8.15|8.16|8.1|8.14|7.99|8.07|7.93|7.97|7.94||7.85|7.67|7.78|7.73||7.66|7.61|7.7|7.7|7.73|7.74|7.74|7.74|7.78|7.84|7.84|7.74|7.74|7.71|7.7|7.72|7.72|7.72|7.72|7.72|7.7|7.7|7.7|7.61|7.61|7.7|7.7|7.7|7.7|7.7|7.81|7.84|7.87|7.93|7.87|7.84|7.77||7.73|7.7|7.7|7.7|7.7|7.7|7.72|7.77|7.8|7.75|7.77|7.85|7.75|7.74|7.78|7.72|7.81|7.74|7.75|7.75|7.73|7.81|7.84|7.84|7.84|7.86|7.88|7.93|7.93|7.93|7.93|7.93|7.93|7.93|7.93 03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|21.68|21.85|21.99|21.92|21.88|21.74|21.74|21.78|21.43|||21.29|21.22|21.12|21.16|21.47|21.43|21.36|21.64|21.64|21.54|21.54|21.68|21.85|21.74|21.78|21.47|21.43|21.33|21.85|21.88|21.74|21.88|22.3|22.54|22.75|23.03|23.3|23.06|23.27|23.27|23.54|23.65|23.58|23.44|23.23|23.27|23.09|23.2|22.96|23.09|23.58|23.41|23.34|23.03|22.89|23.2|23.03|23.06|22.71|23.03|22.96|22.92|22.75|22.85|22.61|22.85|22.68||22.44|22.47|22.37|22.58|22.68|22.68||22.4|22.37|22.3|21.92|21.88||21.09|20.95|20.84|21.22||21.36|21.54|21.88|21.88|22.13|22.09|21.85|21.57|21.57|21.81|21.68|21.68|21.57|21.57|21.5|21.19|||21.26|21.61|21.81|22.23|22.23|22.23|22.16|22.13|22.09|21.92|21.99|21.99|22.16|21.68|21.71|21.85|21.71|21.71|21.61|22.02|22.4|22.26|22.64|22.51|22.51|22.13|21.88|21.68|21.81|21.68|21.54|21.19|21.22|21.19|21.36|21.54|21.57|21.95|21.61|21.68|22.02|22.19|21.68|21.61|21.78|21.92|21.74|21.33|21.16|20.39|20.01|19.7|19.94|20.15|20.32|20.05|20.22|19.98|19.77|19.67|19.53|20.08|19.98|19.81|19.94|20.01|19.6|18.59||18.49|18.66|18.66|18.56||18.35|17.9|18.28|18.35|18.14|19.18|18.94|18.94|19.29|19.08|19.46|19.42|19.56|19.39|19.39|19.87|19.91|20.43|20.64|21.12|21.02|20.84|20.71|20.64|20.81|21.02|21.02|20.08|20.26|20.19|20.19|20.5|20.36|19.94|20.01|19.98|19.77||19.74|19.08|18.73|18.94|19.15|18.8|18.73|18.63|19.25|19.74|19.91|19.84|19.94|19.67|19.56|19.49|20.19|19.98|20.26|20.32|20.19|20.36|19.94|20.05|20.26|20.74|20.53|20.84|21.19|21.36|21.81|21.71|21.99|21.88|21.95 03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|15.15|15.13|15.25|15.13|15.17|14.92|14.89|14.99|14.94|||14.76|14.58|14.31|14.33|14.45|14.52|14.57|14.64|14.76|14.68|14.68|14.6|14.71|14.75|14.75|14.69|14.54|14.56|14.75|14.52|14.24|13.95|14.3|14.24|14.35|14.3|14.23|14.19|14.6|14.64|14.62|14.8|14.57|14.58|14.57|14.56|14.43|14.32|14.2|14.12|14.37|14.35|14.79|14.6|14.67|14.64|14.71|14.86|14.52|15|15.02|15.15|15.14|15.15|15.17|15.32|15.19||15.13|15.11|15.11|14.94|14.67|14.45||14.41|14.52|14.49|14.52|14.54||14.79|15.25|15.4|15.89||15.7|15.6|15.4|15.24|15.05|14.94|15.05|14.83|14.79|14.81|14.64|14.64|14.64|14.6|14.88|14.94|||14.26|13.99|13.64|13.87|13.87|13.76|13.97|13.87|14.11|13.97|13.63|13.86|13.98|13.88|14.03|13.85|13.84|13.73|13.61|13.9|13.57|13.35|13.34|13.27|13.3|13.24|13.29|13.02|12.97|13.09|13.03|12.92|12.83|12.81|12.87|12.68|12.71|12.87|12.73|12.64|12.71|12.62|12.5|12.39|12.89|12.78|12.85|12.88|12.79|12.74|12.83|12.49|12.56|12.71|12.6|12.5|12.41|12.17|12.05|11.87|11.85|11.83|11.81|11.74|11.68|11.74|11.83|11.76||11.76|11.76|11.62|11.7||11.7|11.43|11.44|11.38|11.55|11.7|11.79|11.55|11.68|11.5|11.38|11.13|11.13|10.98|10.87|11.01|10.8|10.64|10.67|10.79|10.81|10.8|10.73|10.54|10.56|10.72|11.06|11.15|11.09|11.01|10.9|11.27|11.78|11.72|11.67|11.76|11.72||11.84|11.83|11.66|11.76|11.79|11.62|11.59|11.77|11.89|11.66|11.66|11.7|11.66|11.49|11.28|11.19|11.29|11.24|11.49|11.48|11.17|10.92|10.64|10.72|10.88|10.71|10.39|10.27|10.64|10.69|10.74|10.72|10.78|10.78|10.76 03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|17.03|17.38|17.23|17.23|17.16|17.05|16.89|17.27|17.2|||17.03|17.04|16.92|17.21|17.22|17.31|17.35|17.72|17.72|17.12|16.56|16.91|17.04|17.12|17.33|17.29|17.74|17.82|18.07|17.97|17.87|17.84|18.33|18.67|18.86|19.11|18.85|18.7|19.16|19.38|19.69|19.56|19.91|19.89|19.29|19.04|18.46|18.18|18.1|17.95|17.95|17.96|18.15|18.05|18.41|18.78|18.74|18.39|18.19|18.21|18.1|17.97|17.97|18.04|18.18|18.57|18.79||18.55|18.18|18.1|18.04|18.05|18.1||17.77|17.78|17.91|17.75|17.5||17.54|17.59|17.69|18.16||17.99|18.04|18.21|18.13|18.55|18.5|18.52|18.5|18.57|18.41|17.97|17.69|17.18|17.13|16.94|16.62|||16.63|16.58|16.64|16.64|16.49|16.68|16.9|16.37|16.4|16.25|16.38|16.54|16.74|16.43|16.62|16.74|16.74|16.75|16.54|16.98|16.82|16.98|16.94|17.1|16.88|16.49|15.99|15.76|15.77|15.8|15.4|15.28|15.28|15.42|15.73|15.65|15.93|15.99|15.51|15.36|15.66|15.67|15.28|15.24|15.57|15.54|15.48|14.74|14.49|13.84|13.82|13.84|14.33|14.51|14.28|13.95|13.76|13.55|13.33|13.17|13.05|13.13|13.12|13.09|13.53|13.35|12.86|12.53||12.53|12.53|12.56|12.69||12.83|12.64|12.68|12.54|12.9|13.27|12.93|12.69|13.27|13.35|13.2|13.21|13.39|13.31|13.24|13.6|13.61|14.22|14.49|14.33|14.12|14.06|13.97|14.34|14.49|14.41|14.41|13.81|14|14.09|14.27|14.47|14.26|13.88|14.04|14.04|14.01||13.81|13.58|13.31|13.37|13.21|13.13|12.92|13.13|13.45|13.96|14.13|14.2|14.56|14.48|14.26|14.07|14.41|13.75|13.98|13.96|14.1|14.15|14.12|14.12|14.43|14.79|14.37|14.34|14.78|14.86|14.93|15.07|15.23|15.23|15.17 03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|18.71|18.91|19.11|19.04|18.94|18.61|18.51|18.51|18.47|||18.44|18.44|18.34|18.41|18.34|18.24|18.31|18.37|18.37|18.1|18.41|18.37|18.41|18.54|18.37|18.44|18.64|18.51|18.98|19.01|18.71|18.67|19.25|19.45|18.91|18.17|17.84|17.8|18.24|18.51|18.64|18.57|18.81|18.74|18.61|18.54|18.44|18.37|18.17|18.14|18.24|18.31|18.47|18.57|18.67|18.81|18.71|18.67|18.51|18.78|18.44|18.41|18.34|18.34|18.37|18.64|18.88||18.74|18.67|18.71|19.01|19.11|19.65||19.41|19.18|19.11|19.21|19.25||19.21|19.35|19.51|19.85||19.78|19.58|18.84|18.81|18.84|18.88|18.94|18.88|18.94|18.88|19.04|19.15|19.31|19.45|19.51|19.28|||19.31|18.91|18.41|18.47|18.61|18.37|18.61|18.44|18.74|18.24|18.07|18.2|18.24|18.31|18.2|18.34|18.27|18.41|18.51|18.98|19.35|19.35|19.51|19.68|19.48|19.25|19.35|19.45|19.51|19.51|19.25|18.88|18.64|19.08|19.25|19.38|19.51|19.72|19.28|19.21|19.48|19.82|19.92|20.02|20.19|20.12|19.92|19.62|19.51|19.55|19.68|19.45|19.95|20.29|20.59|20.12|20.42|20.25|20.15|19.72|19.58|19.55|19.88|20.39|20.42|20.59|20.52|20.29||20.15|20.15|20.25|20.29||20.22|19.85|19.92|19.25|19.51|20.25|20.25|20.15|20.39|20.09|20.22|20.02|20.02|19.21|19.04|19.55|19.51|20.25|20.46|20.62|20.39|20.22|20.12|20.19|20.25|20.62|20.56|19.65|19.51|19.35|19.28|19.38|19.65|19.11|19.11|19.31|18.94||18.37|17.97|17.16|17.16|17.16|17.03|16.83|16.86|16.89|17.03|17.2|17.33|17.36|17.3|16.89|16.78|16.93|16.56|16.93|16.86|16.79|16.79|16.69|16.79|17.13|17.43|17.2|17.43|17.4|17.33|17.5|17.3|17.43|17.94|17.97 03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|5.084|4.967|4.929|5.031|5.033|5.031|4.919|4.904|4.828|||4.789|4.779|4.751|4.68|4.805|4.65|4.573|4.523|4.396|4.345|4.332|4.322|4.37|4.269|4.192|4.053|4.18|4.195|4.284|4.258|4.164|3.811|4.093|4.167|4.243|4.446|4.624|4.624|4.701|4.726|4.756|4.932|4.65|4.528|4.459|4.652|4.756|4.83|4.751|4.652|4.599|4.929|5.069|5.028|5.196|5.082|5.234|5.259|5.27|5.491|5.503|5.45|5.514|5.463|5.387|5.475|5.387||5.361|5.539|5.841|5.976|6.037|5.979||6.098|6.022|5.742|5.534|5.742||5.9|5.951|5.958|6.202||6.078|6.05|5.943|5.996|6.136|6.052|5.798|5.674|5.412|5.361|5.082|5.031|4.878|4.777|4.65|4.675|||4.637|4.65|4.614|4.675|4.459|4.523|4.662|4.675|4.769|4.573|4.65|4.754|4.886|4.662|4.408|4.396|4.396|4.469|4.223|4.269|4.299|4.551|4.624|4.65|4.65|4.576|4.962|5.209|5.196|5.158|5.031|4.96|4.802|4.777|4.731|4.69|4.68|4.637|5.031|5.122|5.056|4.929|4.761|4.678|4.688|4.551|4.652|4.81|4.624|4.497|4.472|4.357|4.297|4.192|4.116|3.926|3.659|3.583|3.844|3.844|3.837|3.887|4.319|4.446|4.398|4.573|4.802|4.96||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|4.32|4.3|4.3|4.39|4.4|4.39|4.39|4.46|4.5|||4.57|4.66|4.66|4.62|4.58|4.48|4.5|4.39|4.42|4.48|4.4|4.44|4.4|4.48|4.39|4.39|4.65|4.39|4.39|4.3|4.23|4.51|4.74|4.74|4.83|4.84|4.84|4.92|5.1|5.01|5.01|4.92|5.01|4.91|4.94|4.95|4.93|4.94|4.83|4.92|5.05|5.39|4.96||4.29|3.95|3.94|3.94|3.86|3.94|3.94|3.96|3.85|3.85|3.87|3.85|3.96||3.94|3.9|3.89|3.92|3.89|3.89||3.85|3.86|3.78|3.76|3.67||3.67|3.67|3.67|3.62||3.72|3.78|3.76|3.69|3.69|3.69|3.69|3.73|3.71|3.76|||3.6|3.62|3.62|3.61|||3.63|3.81|3.72|3.67|3.56|3.63|3.58|3.63|3.63|3.55|3.5|3.49|3.49|3.49|3.49|3.62|3.48|3.48|3.61|3.8|3.71|3.4|3.38|3.23|3.22|3.21|3.2|3.19|3.19|3.26|3.19|3.14|3.23|3.4|3.42|3.38|3.28|3.26|3.19|2.99|2.99|2.9|2.83|2.7|2.62|2.66|2.61|2.6|2.6|2.56|2.47|2.43|2.42|2.44|2.36|2.42|2.47|2.42|2.37|2.38|2.44|2.45|2.47|2.49|2.47|2.6|2.54|2.54||2.45|2.54|2.51|2.51||2.51|2.52|2.51|2.51|2.49|2.61|2.51|2.52|2.6|2.54|2.51|2.49|2.61|2.31|2.37|2.59|2.69|2.45|2.45|2.47|2.35|2.56||2.69|2.69|2.63|2.64|2.69|2.63|2.69|2.69|2.78|2.78|2.83|2.78|2.78|2.78||2.86|2.95|2.81|2.81|2.88|3.03|3.04|3.04|3.12|3.04|2.97|2.99|2.92|2.81|2.79|2.69|2.65|2.69|2.65|2.65|2.61|2.61|2.61|2.65|2.63|2.6|2.58|2.69|2.69|2.78|2.69|2.78|2.72|2.77|2.75 03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|21.08|20.89|20.73|20.75|20.58|20.46|20.43|20.64|20.61|||20.4|20.41|20.37|20.75|20.73|20.63|20.58|20.58|20.05|20.06|19.86|19.79|19.76|19.71|19.7|19.51|19.96|19.86|20.43|19.82|19.71|19.47|20.79|21.05|21.08|20.95|22.03|21.8|21.65|22.43|21.95|21.69|21.8|21.36|21.07|21.34|21.04|20.58|20.69|20.34|20.53|20.66|20.64|20.52|20.78|20.81|20.5|20.99|20.28|20.75|20.89|20.75|20.32|20.5|20.12|20.28|20.58||20.06|20.14|20.26|20.82|21.34|20.82||20.73|21.04|20.89|19.99|20.02||19.99|20.12|20.06|20.28||20.4|20.12|21.04|20.89|21.16|21.39|21.19|20.75|20.31|19.53|19.22|19.24|19.27|19.38|19.7|19.68|||20.06|19.51|19.41|19.21|18.77|18.14|18.02|17.84|18.07|17.55|17.58|17.24|17.29|17.3|17.26|17.32|17.32|17.55|17.71|17.53|19.07|19.53|19.33|19.24|19.32|19.3|19.51|19.22|19.22|18.71|18.14|17.99|20.21|20.46|20.79|20.72|20.76|20.52|19.97|19.85|19.42|18.95|18.86|18.78|19.06|19.09|19.22|18.9|18.34|17.68|17.97|17.84|17.79|17.65|17.3|17.46|17.2|17.23|17.61|17.58|17.68|18.14|18.14|17.38|17.33|17.53|17.12|16.54||16.48|16.69|16.48|16.57||16.39|15.7|15.55|15.57|16.39|17.01|16.94|16.8|16.94|17.18|17.12|16.69|16.39|16.16|15.96|16.57|16.34|16.16|16.13|16.08|16.04|15.5|15.7|16.25|16.51|16.85|16.86|16.01|15.92|15.73|15.63|15.67|15.4|15.24|15.4|15.64|15.6||15.02|15.09|14.48|14.88|14.5|14.33|14.18|14.48|15.03|14.94|15.02|15.03|15.24|15.06|14.86|14.73|14.8|14.64|14.97|15.24|15.49|15.79|15.17|15.55|15.58|16.27|15.49|15.41|15.85|15.93|16.21|16.66|16.17|16.16|16.01 03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|13.84|13.92|14.03|14.04|14.09|13.92|13.87|13.62|13.53|||13.36|13.32|13.21|13.25|13.36|13.43|13.47|13.51|13.55|13.42|13.32|13.1|13.2|13.19|13.13|13.08|13.25|13.2|13.26|13.45|13.48|13.49|13.75|13.77|13.98|13.94|13.96|13.96|13.97|14.12|14.24|14.19|14.3|14.33|14.21|14.16|14.07|14.07|13.92|14.11|14.11|13.98|13.92|13.93|14.03|14.07|14.13|14.08|14.11|14.21|14.15|14|13.92|13.96|13.86|13.92|13.81||13.66|13.36|13.24|13.39|13.07|12.94||12.92|13.12|13.1|13.04|13.02||12.98|12.98|12.95|13.07||13|13.02|13.16|13.02|12.83|13.11|12.94|12.89|13.04|13.09|13.42|13.36|13.19|13.02|13.05|13.13|||13.19|13.21|13.05|12.89|12.63|12.72|13.09|12.89|12.9|12.66|12.57|12.45|12.28|11.94|11.86|11.91|11.86|11.81|11.95|12.26|12.55|12.55|12.55|12.57|12.53|12.41|12.38|12.54|12.65|12.6|12.23|12.43|12.27|12.51|12.61|12.87|13.05|13|12.64|12.57|12.57|12.72|12.71|12.95|13.24|13.19|12.8|12.99|13.02|12.69|12.43|12.56|12.68|12.92|12.98|13.17|13.34|13.22|13.14|13.02|12.96|12.87|12.81|12.7|12.62|12.88|12.81|12.42||12.35|12.31|12.13|12.11||11.94|11.67|11.66|11.46|11.57|11.83|11.78|11.71|11.84|11.6|11.67|11.47|11.57|11.4|11.29|11.41|11.41|11.39|11.4|11.58|11.7|11.79|11.89|11.76|11.83|12|12.08|11.65|11.69|11.61|11.57|11.72|11.63|11.46|11.42|11.45|11.44||11.31|11.23|11.06|11.05|10.81|10.7|10.67|10.8|10.87|10.95|10.88|11.06|11.23|11.12|10.78|10.81|11.04|10.74|11.05|10.92|10.99|11.11|10.67|10.51|10.58|10.8|10.61|10.73|11.18|11.35|11.4|11.34|11.3|11.16|11.14 03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|3.55|3.56|3.59|3.46|3.43|3.43|3.42|3.45|3.48|||3.5|3.5|3.54|3.56|3.59|3.56|3.56|3.56|3.53|3.5|3.49|3.52|3.59|3.63|3.71|3.56|3.58|3.56|3.57|3.48|3.47|3.42|3.56|3.46|3.63|3.78|3.79|3.8|3.82|3.82|3.82|3.85|3.9|3.93|4.04|4.02|3.82|3.79|3.74|3.85|3.9|3.93|3.95|3.93|3.95|3.96|3.93|3.94|4|4.08|4.14|4.14|4.14|4.28|4.19|4.22|4.11||4.08|4|3.89|4.04|4.02|4.02||3.96|3.96|4.11|4.13|4.16||4.13|4.12|4.11|4.19||4.19|4.19|4.28|4.19|4.26|3.99|4.32|4.71|4.67|4.67|4.67|4.76|4.72|4.74|4.75|4.75|||4.78|4.78|4.84|4.84|4.76|4.76|4.79|4.82|4.82|4.65|4.64|4.63|4.65|4.64|4.74|4.58|4.56|4.5|4.54|4.6|4.67|4.59|4.56|4.6|4.48|4.17|4.01|4.08|4.12|4.08|4.02|3.99|3.96|3.97|4|3.89|3.96|4.12|4.33|4.43|4.45|4.52|4.45|4.45|4.41|4.37|4.3|4.18|3.98|3.93|3.91|3.82|3.82|3.85|3.71|3.58|3.76|3.75|3.74|3.71|3.7|3.78|4.08|4.05|4.08|4.15|4.05|3.99||3.98|3.98|3.93|3.89||3.84|3.64|3.82|4|4.08|4.05|3.98|4.01|4.13|4.18|4.22|4.26|4.26|4.23|4.22|4.26|4.27|4.3|4.37|4.39|4.37|4.39|4.58|4.59|4.58|4.38|4.26|4.17|4.19|4.23|4.28|4.28|4.26|4.26|4.15|4.22|3.82||3.69|3.68|3.65|3.65|3.62|3.45|3.45|3.59|3.59|3.85|3.91|3.91|3.82|4.03|4.08|4.08|4.08|4.08|4.16|4.26|4.36|4.33|4.28|4.27|4.26|4.45|4.48|4.63|4.78|4.82|4.86|4.82|4.71|4.56|4.41 03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|23.42|23.58|23.69|23.83|23.77|24|24.09|24.05|24.09|||23.94|24.67|24.81|24.91|25.05|24.72|25.1|25.25|25.15|24.67|24.09|24|24.05|23.96|24.29|23.88|23.96|24.33|25.01|25.05|24.53|24.33|25.01|25.39|25.97|26.01|25.77|25.97|26.11|26.73|26.64|27.07|27.26|26.73|26.4|26.25|26.45|26.25|26.35|26.45|26.54|26.4|26.49|26.45|26.59|26.45|26.3|26.4|26.21|26.59|26.35|26.3|26.25|26.35|25.82|26.01|26.35||26.11|25.92|25.77|26.45|26.49|26.88||26.73|26.3|26.45|26.06|25.97||26.11|26.25|26.54|27.02||26.64|26.45|26.93|26.88|26.78|26.78|26.78|25.87|24.43|24.57|24.77|24.91|24.67|24.86|25.49|25.44|||25.58|25.25|24.81|24.48|23.96|23.95|23.83|23.5|23.43|23.29|23.52|23.72|23.85|23.57|23.58|23.61|23.5|23.44|23.76|24.14|24.67|24.62|24.62|24.67|24.43|24.14|24.43|24.57|24.77|24.77|24.62|24.57|24.67|25.1|25.34|25.2|25.39|25.29|25.15|25.25|25.34|25.39|25.49|25.53|25.82|25.58|25.92|26.59|26.4|25.29|25.29|25.15|24.96|24.48|24.33|24.81|26.11|25.82|25.63|25.53|25.58|25.01|25.01|24.77|24.86|24.62|23.9|23.48||23.33|23.91|23.76|23.81||23.35|22.75|22.85|22.8|23.28|23.68|23.04|23.09|23.38|23.03|22.85|22.86|23.1|22.54|22.32|22.87|23.15|23.4|23.24|23.36|23.52|23.46|23.59|23.67|23.97|24.67|24.81|23.33|23.14|23.05|23.18|23.57|23.33|22.49|22.66|22.94|22.08||21.39|21.41|21.31|21.86|21.6|20.62|19.2|19.5|19.2|19.53|20.26|20.37|21|21.02|20.8|20.91|21|20.84|21.45|21.91|22.25|22.33|21.73|21.93|22.17|22.47|22.23|22.37|23.42|23.66|24.14|24.24|24.57|24.67|24.62 03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|17.95|18.09|18.09|18.16|18.09|18.09|18.09|18.09|18.16|||18.09|18.23|18.02|18.16|18.02|18.05|18.02|17.87|18.05|17.95|17.84|17.84|17.98|18.3|18.19|17.84|18.05|17.95|17.95|17.95|18.05|17.98|18.12|18.02|18.37|18.19|18.02|17.87|18.3|18.37|18.26|17.91|18.16|17.7|17.59|17.45|17.49|17.73|17.7|17.95|17.84|17.8|17.73|17.7|17.66|17.56|17.56|17.73|18.72|18.79|18.76|18.79|18.79|18.72|18.76|18.76|18.79||18.4|18.09|18.72|18.05|17.7|17.63||17.52|17.59|17.63|17.52|17.73||17.8|17.7|17.84|17.95||17.66|17.59|17.49|17.49|17.45|17.63|17.73|17.73|17.87|17.91|17.87|17.95|18.23|18.4|18.4|18.51|||18.26|18.48|18.58|18.58|18.09|18.12|18.02|18.09|18.02|18.23|18.23|18.19|18.3|18.37|18.4|18.4|18.23|18.23|18.19|18.37|18.3|18.76|18.79|18.9|18.9|18.76|18.93|18.83|19.01|19.11|18.62|18.37|18.09|18.37|18.37|18.02|18.02|17.84|17.63|17.63|17.63|17.77|17.73|17.7|17.8|17.66|17.53|17.49|17.47|17.38|17.31|17.73|17.8|17.87|17.95|17.7|17.8|17.73|17.77|17.8|17.66|17.22|17.27|17.57|17.34|17.73|17.7|17.7||17.84|17.87|17.7|17.84||17.91|17.91|17.91|17.84|17.84|18.23|17.91|17.7|17.66|17.17|17.2|17.17|17.17|17.03|17.03|17.38|17.21|17.17|17.31|17.42|17.31|17.66|17.49|17.84|18.12|18.37|17.13|16.69|16.66|16.67|16.89|16.71|15.97|15.9|15.91|15.96|15.94||15.91|15.9|15.97|15.83|15.9|15.9|15.9|15.83|15.79|15.77|15.76|15.76|15.76|15.67|15.65|15.65|15.76|15.76|15.86|15.9|16.11|15.72|15.76|15.72|16.07|16.43|15.9|15.9|16.09|16.26|16.25|16.74|16.11|15.83|15.9 03846|6635|/equities/3i-infrsttr|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03847|28357|/equities/4imprint-group-plc|FTSE350|357|353|354||356|356|356|354.65|356|358|361|365|366|366|366|367|366.63|351|350|347.5|340|340|340|340|340|340|340|340|340|340|340|341|341|349|351|352|352|353|353|353|353|354|360|363|363|363|363|363|363|363|368|368|368|368|368|369|368.5|369|369|369|374|374|374|377|378|377|377|376||377|379|381|383|385|385|387|389|392|392|392|391|391|391||391|390|390|390|390|390|390|388|387|384|384|384|384|383|385|385|388.88|370.45|365.6|||372.39|370.45|369.48|369.48|367.54|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|374.33|373.36|372.39|372.39|375.3|375.3|375.3|375.3|375.3|375.3|375.3|377.24|377.24|377.24|377.24|377.24|376.27|376.27|377.24|380.15|380.15|381.12|382.09|382.09|382.09|383.06|384.03|384.03|385.97|385.97|385.97|385.97|385.97|385|383.06|383.06|383.06|383.06|383.06|384.03|385|385|385|385|385|385|385|385|385|385|385|382.09|382.09||382.09|383.06|384.03|||384.03|384.03|384.03|384.03|385|385|385|385|385|385|385|385|385|383.06|385|385|385|385|385.97|385|385.97|386.94|386.94|386.94|386.94|386.94|385.97|385.97|385.97|385|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385.97|385|385|385.97|385|385.97|385.97|385.97|385.97|385|385|385|385|385|385|385|385.97|386.94|386.94|387.91|387.91|386.94|386.94|392.76|392.76|392.76|392.76|393.73|397.61|397.61|395.67|395.67|400.52|401.49|408.27|408.27 03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|53.33|53.33|53.92||54|54|54|54|54|54|54|54|54|54|54|54|54.83|55|55|55|55|55|55|55|55|55|55|55|55|54.5|52.17|52.17|52.17|53|53.33|53.33|53.33|53.33|53.5|55.67|55.67|56.17|56.17|56.67|57|57|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17|57.17||57.17|57.17|57.17|57.17|57.17|57|57|56.67|56.67|56.17|55|55|55|55||55|55|55|55|55|55|54.17|54.17|54.17|54.17|53.83|53.83|53.33|53.33|53.33|53.17|53.17|53.17|53.33|||53.33|53.33|53.33|53.33|52.83|52.83|52.5|52.5|53.33|53.33|53.33|53.33|53.33|53.33|53.33|53.83|53.83|54.17|54.33|55|55|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.67|55|55|55.33|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.67|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.83|55.67|55.67|55.67|55|54.67|54.5|54.5|53.33|53|54.17|54.17|55|55.5|55.33|55.33|55.33|55.33|55.33||55.33|55.5|55.67|||55.5|55.5|55.67|56|56.67|56.67|56.67|56.67|56.67|56.67|56.5|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.67|56.83|56.67|56.83|57.5|57.5|57.5|57.17|57.33|57.17|57.17|57.33|57.5|57.5|57.17|57.5|56.67|55.83|55.33|55.17|55.33|55.33|55.5|55.33|55.33|55.5|55.5|55|55|55.33|55.33|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.83|56|56.17|56.17|56.17|56.67|56.67|57.17|57.17|57.17|57.17|57.17|57.5|57.5|57.83 03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|230.87|227.38|227.38||228.87|226.38|224.39|223.39|220.4|220.4|218.4|218.4|217.4|214.41|215.41|215.91|213.91|214.41|213.42|213.42|214.41|212.92|211.81|212.42|214.41|213.42|216.41|216.41|215.41|216.41|215.91|215.41|216.41|218.4|218.4|218.9|218.9|218.4|217.4|219.4|219.4|216.41|219.4|218.4|219.4|222.39|222.39|223.39|224.39|225.88|222.89|224.39|223.39|223.39|224.39|226.38|224.39|224.39|223.39|226.38|226.38|226.38|227.88|227.38|227.88|226.88|226.38|226.38||225.88|228.37|227.38|225.38|224.39|226.38|225.38|224.88|221.89|221.39|223.39|220.4|219.4|220.9||222.39|223.39|223.89|223.89|223.39|225.38|225.88|227.38|225.88|225.38|224.39|220.4|219.9|218.4|217.4|215.91|213.42|213.42|213.42|||214.66|214.48|214.91|212.92|209.43|209.43|209.93|209.43|209.43|209.43|208.43|207.43|207.43|206.43|206.81|206.43|207.93|206.43|204.44|210.42|210.42|210.42|210.42|210.92|209.93|211.42|209.43|209.43|212.42|209.43|207.43|209.43|206.43|206.43|207.43|207.43|207.43|205.44|204.44|204.94|204.84|204.44|205.44|206.43|207.43|205.94|204.94|204.94|204.94|206.43|206.43|208.43|204.44|205.44|203.94|201.45|199.95|197.46|196.46|195.46|194.47|196.46|196.46|196.46|194.97|194.47|193.97|194.47||194.97|194.97|194.47|||194.47|194.47|194.47|194.47|195.96|195.96|195.46|195.46|195.46|196.46|196.46|196.46|196.46|196.46|196.46|196.46|197.46|196.46|197.96|196.46|196.46|196.96|196.46|197.46|196.46|194.97|192.47|192.47|193.47|191.48|191.48|191.48|191.48|191.97|191.48|191.97|191.48|191.48|192.97|192.47|191.48|194.47|194.47|194.47|194.97|194.97|194.97|195.96|194.47|195.46|196.46|194.47|194.47|195.46|195.46|195.46|194.47|194.97|194.84|196.96|196.96|194.97|196.46|197.46|197.46|199.45|197.46|197.96|196.96|196.96|198.96|198.46|198.46 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|222.62|222.62|223.01||223.01|221.43|220.84|220.94|219.65|218.66|218.17|217.18|217.18|215.69|215.2|215.2|214.7|213.71|213.51|212.13|209.76|208.96|208.67|208.77|208.27|207.43|206.29|207.78|207.28|209.26|208.77|207.78|206.79|211.73|212.5|213.71|212.72|210.74|210.25|211.21|213.22|212.72|213.71|212.23|211.24|209.76|212.03|212.72|214.31|216.19|217.08|217.37|217.67|218.17|217.47|216.88|216.68|215.3|214.7|215.86|216.68|216.24|216.68|215.94|216.95|217.84|219.45|219.15||219.15|219.15|220.32|220.84|219.15|218.46|217.97|219.15|218.17|216.48|215.59|215.69|215|215.99||215|217.97|218.46|218.66|218.86|218.66|218.66|218.66|218.17|217.97|215.69|214.7|215.1|213.71|212.53|211.24|211.24|212.03|211.24|||211.73|212.13|211.73|212.13|216.29|215.69|215|213.22|212.23|212.03|211.14|210.25|210.25|208.77|208.07|207.78|206.39|206.29|203.32|207.08|210.74|211.04|211.34|210.55|208.07|207.58|207.58|207.28|207.58|208.96|207.58|206.09|207.08|209.06|210.65|211.34|211.54|211.73|210.74|211.04|210.74|211.34|210.74|209.76|209.26|209.76|210.55|208.77|208.27|208.07|208.17|206.29|206.29|205.6|204.81|202.63|202.33|201.54|201.54|201.05|200.16|201.84|202.83|203.13|203.13|204.12|203.82|203.13||203.13|203.13|202.14|||201.35|199.86|199.37|197.88|199.37|201.44|201.44|200.75|200.65|200.06|199.86|200.36|200.65|200.85|200.36|199.86|199.86|199.37|199.17|199.47|198.87|198.87|199.56|199.17|198.97|198.77|198.38|197.19|196.69|196.4|196.5|197.68|197.19|198.38|198.18|198.08|196.89|196.1|194.22|193.33|191.85|193.73|195.8|196.6|196.3|197.68|198.18|197.39|197.68|198.08|196.3|194.42|192.94|193.13|195.8|196.89|196.4|196|195.31|195.9|195.9|196.2|195.9|195.71|194.91|195.01|197.68|197.98|197.39|197.19|199.17|198.87|198.38 03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|61.92|60.73|60.53||59.94|58.95|59.54|60.34|59.14|59.54|60.53|60.53|60.53|60.73|61.53|62.52|60.93|60.93|62.52|60.93|60.93|60.53|61.33|60.53|62.52|62.52|62.52|61.13|61.43|62.12|60.53|60.93|60.53|63.11|61.53|61.92|62.12|62.52|62.52|61.53|62.52|61.92|62.72|63.51|62.52|62.52|62.52|64.5|65.5|65.5|65.5|66.49|66.49|65.5|65.5|67.48|68.47|71.45|69.46|70.46|71.45|73.04|72.44|73.04|72.44|72.44|73.43|73.43||73.83|75.42|73.63|72.84|73.43|74.82|69.46|70.26|69.46|68.47|67.48|67.48|69.27|67.48||67.88|69.46|67.48|69.46|68.08|67.48|67.48|67.48|67.48|67.48|68.47|68.47|68.47|69.86|70.46|70.46|70.46|70.85|70.46|||70.46|70.46|70.46|70.46|70.57|70.46|69.46|70.46|70.46|71.05|71.45|72.44|74.03|74.43|74.43|72.84|72.44|74.43|72.64|74.43|74.82|75.42|74.43|73.83|75.02|72.44|74.03|72.64|72.44|72.64|72.84|72.84|72.44|72.04|72.84|72.44|72.44|73.43|74.43|74.43|73.83|73.04|69.86|70.06|67.48|68.08|67.48|67.48|69.07|69.09|68.47|66.49|65.5|64.11|65.1|63.91|63.51|63.51|63.51|65.89|63.51|56.96|57.16|56.56|56.56|58.55|58.55|56.96||58.15|57.36|59.54|||56.76|59.54|58.15|56.56|56.56|56.56|56.56|56.96|58.15|56.96|59.14|59.34|57.95|54.98|54.58|54.58|57.16|54.78|56.37|56.76|56.56|56.96|55.57|56.37|55.97|53.59|56.17|55.57|53.19|53.59|54.58|56.56|56.56|56.56|56.76|57.16|59.54|57.56|59.54|60.14|59.74|63.11|63.51|62.52|61.53|62.12|62.12|61.53|62.52|62.82|64.9|63.51|64.9|63.31|63.51|63.51|65.5|65.5|67.08|65.89|66.49|67.48|70.06|70.26|70.46|67.68|67.48|67.48|64.5|64.5|64.5|64.5|64.7 03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|92.3|92.76|90.26||89.57|86.39|84.12|84.8|82.75|83.43|81.84|81.39|82.75|83.21|85.48|85.03|82.75|81.39|80.93|79.12|78.66|78.21|78.66|78.21|78.66|78.66|80.93|80.02|79.57|78.21|75.14|73.43|69.11|76.39|78.21|79.57|80.02|80.48|79.57|78.66|79.57|78.21|77.3|76.39|72.75|77.3|78.66|79.57|79.57|79.57|80.48|80.48|80.93|82.75|82.98|82.98|84.12|84.12|84.12|84.12|80.25|83.21|83.21|85.48|83.21|82.75|82.75|84.12||84.12|84.57|83.21|83.21|83.21|81.84|83.21|83.21|84.12|82.75|83.66|83.21|83.66|85.94||85.03|86.39|87.3|86.39|88.66|88.21|87.3|87.53|85.48|84.57|84.12|83.66|84.12|82.3|81.84|79.57|78.66|79.12|79.57|||80.48|80.93|83.21|83.21|83.49|83.21|83.21|83.21|83.21|84.57|85.25|85.03|82.75|81.84|80.48|78.66|78.55|77.3|75.02|75.48|72.75|71.84|72.75|72.75|73.66|72.75|74.11|72.22|72.75|75.02|75.93|76.84|77.3|77.3|78.51|78.94|80.23|80.23|80.23|79.37|79.37|79.37|79.37|79.37|78.51|77.65|75.08|76.36|76.36|76.36|75.51|75.51|75.94|75.94|77.65|79.37|79.37|79.8|77.65|77.65|77.65|78.51|79.37|79.37|78.51|75.51|74.22|73.79||74.22|74.22|74.22|||74.22|72.93|72.5|70.79|71.65|71.65|72.07|72.93|73.79|74.65|75.51|77.65|75.08|73.36|72.07|71.65|69.64|67.5|67.78|67.78|68.21|69.07|69.5|70.21|72.5|68.93|66.93|64.78|64.21|64.21|64.21|64.07|62.49|62.49|62.49|62.49|62.64|60.35|60.49|60.49|60.63|60.78|60.63|60.63|60.63|60.63|60.63|61.06|61.21|61.78|61.63|61.63|61.63|61.92|63.92|63.92|64.64|64.92|65.92|65.78|65.78|65.92|65.35|65.35|65.5|65.35|65.35|65.5|65.35|65.42|65.35|65.35|65.5 03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|397|405.5|405||404|404|400|400|400|403.3|406|406|401|398|397|397|395.5|395|395|395|397|393|393.8|395|400|400|399|399.5|396|399|395.5|395.8|396|400|402|404|403|400|400.5|398|388|388|388|384|385|383|383|383|385|383.5|382|381|378.81|376|376|380|382|383|382|378.31|381|380|376|376|372.5|378|376|375||375|377|375|376.5|375|373|376.5|379.5|379|380|383|376|375|381||386.5|391|393|397|398|403.25|403|405|412|412|401|397|399|399|400|403|403|406|400|||398|393|395|400|395.42|393|391.75|390|397|400|405|406|404|403|404|405|402|403.5|403|408|405.38|404|403|407|397.5|390.5|390|387|387|385|387|385|385|387|389|387|386|381|379|380|385|384|385|381|379|375|370|367|367|372|375|378|375|375.5|373|365|365.82|368|368|359|355|353|353|361|362|365|368|367||367|368|369|||370|368|368|366|362|360.82|365.5|360|359.88|360|361.5|357.5|357.5|358.5|359|353|351|351|351|350|351|357|353.5|356.5|350|349.5|349|346.5|346.75|346.5|347|347.5|347.5|346.5|341.5|343.5|352.5|350|349|346.5|344.88|349|351|351.5|353.75|353|355.5|354|352.5|353|355|349|343|343|345|345.5|345|343.5|342.5|342.5|340|339|338.75|337.88|338.5|339.5|340|348|348.5|352.5|354|357|353.5 03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03869|6810|/equities/british-empire-trust|FTSE350|111.92|111.92|111.92||111.43|109.94|109.94|110.44|109.45|108.95|108.95|109.45|108.46|107.96|107.47|107.47|107.96|107.96|107.96|105.98|105.24|104.49|104|103.01|103.01|102.51|102.02|102.51|102.02|102.51|100.53|99.05|99.05|101.52|103.01|104.49|104.49|104|104|105.98|104.49|104.49|104.49|103.5|103.01|103.26|104.74|104|104|104.49|105.49|105.49|105.98|106.97|107.47|107.96|107.47|107.47|107.96|107.47|108.95|108.95|109.45|108.95|109.45|109.94|109.94|110.44||109.94|110.44|109.94|110.44|108.95|107.96|107.96|107.96|105.98|106.48|105.49|105.98|105.98|105.98||104.99|106.43|105.49|104.49|103.5|103.01|103.01|103.01|103.01|103.01|102.51|101.03|101.03|101.52|101.03|101.03|101.03|101.52|101.03|||101.03|100.04|100.04|100.04|99.54|99.54|99.54|99.54|99.79|99.54|99.54|99.54|99.54|98.55|98.55|98.55|98.55|97.31|96.57|99.05|99.54|99.54|99.54|99.05|99.05|99.05|99.05|99.05|99.05|100.04|99.05|99.05|100.04|101.03|100.53|100.53|100.53|100.53|100.04|101.03|102.02|102.02|101.03|100.04|100.04|100.04|99.79|99.05|99.05|99.05|99.05|99.05|99.05|99.05|99.05|98.06|98.06|96.57|96.57|96.57|96.08|97.07|97.56|96.08|95.09|94.59|94.09|93.6||93.6|93.35|93.1|||93.1|92.11|91.62|91.12|92.61|92.61|92.36|92.11|92.11|91.62|91.62|92.11|92.11|92.11|92.11|92.11|91.62|92.11|92.36|92.61|92.61|92.61|92.61|92.36|92.11|92.11|91.12|90.63|92.11|90.63|90.63|90.63|89.64|90.63|89.64|89.64|89.64||90.63|89.14|88.15|89.14|89.64|90.88|90.63|90.63|91.12|90.63|91.12|91.12|90.63|90.63|90.63|90.13|90.13|90.63|91.12|91.12|91.37|91.12|91.62|91.62|91.62|91.12|94.09|94.09|95.09|95.09|95.09|95.58|95.58|95.58|95.58 03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|597|600|602||600|596|590|600|608|616|615|618|617|610|605|608|610|602|596|588|592|582.75|577|578|577|577|573|584|576|576|571|563|548|561|559|566|560|561.25|563|565|573|571|582|579|572|568|567|565|575|573|576|577.92|578|578|580|580|578|576|580|576|587.75|592|597|600|603|608|610|606||600|601|609|623|627|629|625|622|616.12|616|606|600|597|603||602|578|568|575|575|583|577|578|576|578|574|570|580|583|583|583|580|583|580|||580.5|578|575|566|566|567|573|573|579|583|580.66|575|568|564|564|558.12|558|557|569|581|601|598|600|596|606|598|597|598|600|613|612.5|594.75|595|600|602|602|612|615|612|610|608|609|607|608|610|611|610|610|618|620|625|619.5|614|615|614|611.5|609.5|610|608|616|606|608|615|617|605|608|618|615||625.5|625|627|||625|622|614|608|611|623|631|630|630|629|627|635|633|634|642|640|637|641|636|646|640|616.75|622|623|625|626|615|600|595|600|600|610|605|602|600|611|610|608|607|607|598|589.75|597|608|616|623|620|598|591|588|587.75|575|560|561|573|582|590|584|584|580|583.25|582|590|598|595|591|605|614|613|608|615|610|599 03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|73.23|73.23|73.23||74.13|75.02|75.91|75.91|75.91|75.91|75.91|74.13|75.91|75.91|75.91|75.91|75.91|76.8|76.8|75.91|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|79.48|79.48|79.48|79.48|79.48|79.48|78.59|78.59|78.59|78.59|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.66|79.48|83.06|82.16|83.06|83.06|82.16|82.16|84.84|86.63|86.63|89.31|90.2|90.2|90.2|90.2|88.41||88.41|87.52|91.99|96.45|97.35|97.35|98.24|96.9|98.24|100.02|100.02|100.02|100.92|100.92||100.92|101.81|101.81|101.81|101.81|101.36|100.02|100.02|95.56|112.53|113.42|114.31|114.31|114.31|114.31|114.31|112.53|112.53|110.74|||111.63|111.63|111.63|109.85|110.74|110.74|111.63|112.53|112.53|114.31|114.31|112.53|118.78|125.92|125.92|125.92|125.03|121.46|119.67|123.24|125.03|125.03|125.03|126.82|125.92|125.03|125.03|125.03|119.67|119.67|118.78|118.78|118.78|120.57|121.46|122.35|123.24|123.24|123.24|123.24|123.24|123.24|120.57|120.57|120.57|120.57|120.57|120.12|120.12|119.67|119.67|119.23|120.57|119.67|116.99|116.99|118.78|118.78|121.46|118.78|117.89|119.67|120.57|121.46|120.06|120.57|121.46|125.03||125.03|124.14|124.14|||124.14|124.14|125.03|125.92|125.92|125.92|129.5|132.18|133.07|133.96|133.96|133.96|134.85|134.85|133.96|133.07|133.07|128.6|128.6|128.6|129.5|128.6|142|142|146.46|145.57|145.57|145.57|145.57|145.57|145.57|147.36|146.46|146.46|147.36|149.14|148.25|147.8|147.36|151.82|152.72|158.52|160.75|160.75|162.54|163.43|164.77|164.33|162.54|155.4|152.72|152.72|153.5|153.61|153.61|153.61|153.61|153.61|153.16|150.93|150.93|150.93|151.82|151.82|151.82|151.82|153.61|155.4|156.29|157.18|158.07|158.07|158.07 03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|129|128.6|130.8||132.35|133|133|132|131.35|130.6|130.2|129.4|129.35|129|128.6|129.8|129.6|130.2|131.6|130.8|130.15|128.3|128.1|129.2|129.8|128.8|128.5|130.4|129.35|131.2|131|130.4|130.4|133.4|134.4|136.2|136.2|136.4|136.4|138.2|138.6|138.6|138.8|139|138.6|139|140.6|141|141.4|141|140.6|141.2|141|142|142.6|141.8|142|141.8|141.8|142.6|144|143.75|144.2|142.15|143.4|142.6|143.2|143||143.2|143.2|144.6|145.4|145.2|145|146.4|147|145|144.8|145|145.2|146.8|146||145.8|146.8|146|146.6|147.2|147.6|147.4|147.6|146.6|145.6|144.6|144.2|144.4|144.8|144.6|142.4|142.8|143|143|||143|143|142.2|142|140.4|139.6|138.8|137.2|136.4|135.6|135.6|134.6|134.8|133|133.4|131.6|130.6|132|132|135.4|135.6|137.8|138|137.6|138.2|138.2|137.6|137.6|139.8|139|138|138|140|140.2|141.6|142.8|143.2|142.6|143.4|143|144.2|143.6|142|142.6|143.6|143.6|144.4|144|143.8|144.2|144|144.4|143.4|143.6|144.4|142.6|144|143.6|143.6|142.4|142.8|144.4|144.4|144.9|145.6|144.6|139.6|140.2||139.8|140.2|141|||140.4|140.4|138.6|136.6|137.8|138.6|139.6|139.2|138.2|137.2|135.4|135.2|133.6|132.8|133.2|131|130.6|129.4|129.6|129.6|128.4|128.6|128.6|129.6|130|129|128.4|127.6|127.2|126.4|125.8|125.8|126|126.6|126|126.4|126.4|123.8|124.8|124.4|123.8|126.6|127.6|127.4|128.8|128.8|128.6|128.2|128|128.8|128.2|127.8|126.8|128.4|128.8|130.4|129.4|129.2|129.2|127.8|128|128.6|130.4|129.1|126.6|127.4|130.4|131.6|132|131.2|133|134.8|135.6 03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|279.43|283.69|283.69||281.14|278.58|277.73|276.88|276.02|272.62|268.36|259.84|264.95|270.06|270.91|270.91|270.91|268.36|270.06|270.91|267.08|264.1|266.65|268.36|268.36|266.65|262.39|268.36|270.91|272.62|268.36|266.65|264.1|264.1|264.95|266.65|264.52|262.39|262.39|262.39|264.95|264.95|261.54|261.54|261.54|262.39|255.58|268.36|274.32|275.17|276.02|276.88|276.88|276.88|276.02|285.4|283.69|281.14|279.43|279.43|281.14|277.73|277.73|275.17|275.17|276.88|279.43|276.88||272.62|275.17|283.69|288.8|289.66|287.95|287.95|285.4|281.99|285.4|285.4|286.25|282.84|280.28||280.28|283.69|289.66|293.92|292.21|293.92|293.92|295.62|295.62|298.17|300.73|298.17|298.17|290.51|290.51|287.1|286.25|288.8|285.4|||283.69|289.66|282.41|281.56|283.69|285.4|284.81|283.91|282.84|282.84|285.4|287.1|287.95|285.4|284.54|281.14|275.17|271.55|264.1|268.36|266.65|269.21|266.01|262.39|247.91|238.54|241.83|243.65|247.06|249.62|245.36|240.46|239.82|236.84|236.84|234.28|234.28|233|232.58|234.28|238.54|241.1|241.31|241.1|242.8|242.8|241.1|240.24|244.5|242.8|245.36|242.8|242.8|241.1|238.54|242.8|245.36|248.76|249.62|245.89|245.36|254.3|258.13|255.58|247.7|242.8|239.39|233.43||233.43|233.43|232.58|||230.02|230.02|234.28|230.02|227.46|228.32|223.63|218.95|223.21|228.32|228.32|234.28|234.28|234.28|238.54|239.39|238.54|240.24|238.54|238.54|235.98|235.86|236.84|236.84|236.84|221.61|213.01|211.28|212.98|212.13|210.43|212.98|215.54|209.57|214.69|214.69|217.24|219.8|221.5|219.8|215.54|224.06|226.61|230.02|230.02|234.28|238.54|239.39|238.54|236.84|241.1|244.5|238.54|235.98|240.24|245.36|247.06|249.62|249.62|253.87|253.02|247.06|251.32|258.13|255.58|262.39|268.36|268.36|268.36|266.65|269.21|269.21|270.06 03878|6554|/equities/bankers-investment-trust|FTSE350|22.2|22.4|22.2||22.3|22.15|22|22.1|22.1|22|22|22|22|21.9|21.8|21|21.9|21.8|21.7|21.45|21.2|21.1|21.05|21.25|21.1|20.95|20.6|20.95|20.8|21.1|20.8|20.5|20.4|21.25|21.4|21.6|21.7|21.5|21.4|21.6|21.6|21.4|21.4|21.2|21.2|21.2|21.4|21.3|21.6|21.7|21.8|21.7|21.9|22.1|22.2|22.4|22.3|22.3|22.2|22|22.6|22.6|22.6|22.6|22.7|22.5|22.6|22.7||22.6|22.8|22.9|23|23.1|22.9|22.9|23.2|23|22.9|22.7|22.7|22.8|22.9||22.7|23.2|23.3|23.3|23.3|23.4|23.4|23.4|23.5|23.2|23|22.9|22.9|22.8|22.55|22.3|22.3|22.5|22.3|||22.32|22.3|22.5|22.4|22.12|22|22.12|22|21.8|21.75|21.77|21.7|21.68|21.5|21.5|21.38|21.3|21.14|20.95|22|22.4|22.5|22.5|22.6|22.31|22.2|22.32|22.3|22.3|22.3|22.1|21.9|22|22.2|22.3|22.3|22.4|22.4|22.2|22.2|22.2|22.4|22.14|22.1|22.2|22.1|22.1|21.9|21.8|21.7|21.7|21.6|21.6|21.6|21.6|21.4|21.4|21.4|21.4|21.32|21.2|21.5|21.6|21.5|21.6|21.5|21.5|21.3||21.3|21.2|21.1|||20.9|20.7|20.75|20.5|20.9|21.2|21.3|21.3|21.3|21.2|21.1|21.2|21.2|20.98|20.8|20.7|20.7|20.5|20.6|20.5|20.5|20.6|20.7|20.7|20.8|20.7|20.7|20.4|20.4|20.4|20.5|20.5|20.4|20.44|20.4|20.44|20.55|20.4|20.6|20.5|20.3|20.5|20.6|20.3|20.3|20.5|20.5|20.5|20.4|20.4|20.35|19.95|19.8|19.6|20.25|20.5|20.4|20.4|20.44|20.5|20.6|20.5|20.4|20.5|20.3|20.4|20.8|20.8|20.85|20.9|21.05|20.95|20.95 03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|204.89|204.44|204.21||205.34|205.34|205.79|208.49|206.69|203.54|200.84|199.94|197.92|196.34|197.47|197.8|197.24|188.69|188.92|184.42|182.62|182.17|180.15|180.15|179.92|177.56|178.12|178.8|178.57|179.25|173.4|172.61|175.42|177.67|176.77|177.9|177.9|178.12|178.57|178.12|174.3|173.85|176.1|173.17|171.38|170.25|172.5|173.4|175.87|177|177|178.35|175.87|174.97|173.85|172.73|173.63|172.28|170.59|169.8|172.05|175.42|170.48|168.23|168.68|169.13|171.92|173.63||172.67|173.18|174.3|175.2|176.77|174.75|172.95|171.6|168.23|168|167.55|168|166.88|166.43||164.63|165.82|165.08|163.95|163.5|164.18|165.3|165.53|166.88|166.88|165.53|166.43|167.55|166.43|164.18|162.83|162.61|162.83|158.56|||161.26|161.93|162.46|161.93|162.16|162.38|162.83|162.61|164.18|163.73|161.93|161.93|158.73|155.86|155.86|156.08|154.37|154.28|159.01|163.73|168.23|170.93|171.83|171.83|171.38|169.13|169.35|169.35|172.73|178.12|177.22|178.35|180.82|180.6|181.05|178.12|177.22|175.87|175.2|173.63|176.1|177|179.02|177.67|177.67|177.67|176.55|174.97|176.77|175.87|175.65|173.85|173.85|173.4|172.28|170.48|170.2|166.43|166.88|166.88|165.98|165.14|170.25|170.93|172.73|174.3|172.05|165.75||165.53|165.75|166.43|||166.65|165.08|165.98|167.05|169.35|173.18|174.36|173.63|173.18|173.18|171.83|173.85|174.97|178.35|174.97|175.65|175.42|175.87|177.22|178.57|178.35|177.67|178.57|177.22|176.55|174.97|173.63|171.38|171.26|169.13|169.13|170.7|171.83|169.35|168.68|167.67|165.53|164.85|164.85|163.73|162.38|164.4|164.63|165.98|165.98|168.34|170.93|169.13|168.68|168.9|168.23|163.06|162.61|161.48|166.88|167.55|168.23|167.1|168|166.88|166.43|165.53|165.53|167.55|168.23|168.45|170.25|170.03|169.18|168.68|172.05|170.93|168.45 03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|330|328|329||328|325|326|321|319|318|319|311.5|301|301|300|301|302|295|295|295|295|298|300|301|303|301|308|306|306|305|300|302|300|304|305|310|313|315|315|313|315|315|317|317|315|328|332|333|336|335|333|330|328|327|326|326|325|325|330|326|315|313|311|311|317|326|329|329||328|331.5|332|330|325|325|323|323|320|313|313|319|315|315||315|323|333|336|333|330|340|338.5|333|330|323|312|310|308|301|301|293|292|288|||283|283|274|272|271|270|270|273|273|278|280|283|285|288|296|292|297|298|295|295|291|286|280|278|270|270|270|268|267|267|264|263|265|264|266|266.5|262|262.5|265|258|262|262|267|267|258|256|252|250|247|247|252|247|255|261|257|257|258|261|260|261|260|260|265|270|270|270|264|261.5||253|253|250|||249|248|248|251|250|247|247.5|247|249|250|250|255|253.5|253|253|253|253|242|245|250.5|250|253|256|256|260|260|262|257|257|247|242|236|230|230|230|233|227|227|221|223|227|229|227|225|225|226|225|232|229|223|224|224|225.88|224|226|225|223|222|221|215|218|215|215|216|216|216|216|220|216|220|218|218|220 03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|417.07|417.07|417.07||416.36|415.64|413.49|413.49|417.07|417.07|416.36|413.49|409.92|405.62|402.05|399.19|395.61|395.61|395.97|393.46|394.18|394.89|394.89|394.89|395.61|395.61|393.46|400.62|399.19|404.19|398.83|399.19|397.04|411.35|419.93|419.93|419.93|424.22|425.66|423.51|426.37|425.66|438.53|436.39|432.81|434.24|438.53|436.39|441.39|439.96|439.96|439.96|434.96|424.94|422.08|422.08|422.08|422.08|423.51|422.08|422.08|420.65|420.65|420.65|418.86|417.79|417.79|419.22||420.65|423.51|424.94|424.58|424.22|419.93|416.36|417.79|417.07|412.78|409.2|408.13|404.19|403.48||402.76|398.47|396.32|398.47|401.33|400.62|399.9|399.9|399.54|401.33|401.33|399.19|399.19|396.32|394.18|393.46|393.46|393.46|393.46|||393.46|392.75|392.03|392.03|390.87|390.6|391.32|391.32|390.6|390.6|391.32|392.03|397.76|397.76|398.47|398.27|398.47|398.38|397.76|400.62|402.05|402.05|401.33|398.47|402.76|402.05|397.04|397.04|397.04|391.32|388.1|386.31|386.31|386.31|387.02|386.31|375.94|375.58|370.57|365.56|364.85|368.42|374.86|374.15|371.29|368.42|363.42|359.84|354.47|347.68|345.53|345.53|350.19|354.37|354.37|352.28|352.28|352.28|352.28|351.58|350.88|350.19|354.37|354.37|355.77|354.37|352.28|350.88||347.39|343.56|339.02|||339.02|338.33|338.33|337.63|339.72|339.02|341.12|338.33|337.63|334.84|334.84|336.23|336.23|333.44|333.44|332.75|332.05|327.86|329.96|332.05|331.35|327.86|327.86|322.28|317.4|315.31|308.33|306.24|305.54|302.05|292.98|292.29|288.8|286.71|288.1|288.1|286.01|282.87|282.87|284.61|283.92|283.92|286.01|282.52|283.92|284.61|288.8|287.4|287.4|287.4|287.4|287.4|287.4|287.4|286.01|287.4|288.1|288.8|286.01|285.31|281.12|281.12|281.12|282.52|281.82|286.01|281.82|278.33|278.33|275.54|277.64|276.94|277.64 03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03887|14094|/equities/blckrck-sm-co|FTSE350|162|161|161.5||161|159|159|159|159|159|158|156.92|158|158|158|156|156|155|154|154|153.5|153.5|153.5|153|154|154|154|157|157|156|155|153|151|159|159.5|159.5|160|160|160|163|163.5|163.5|163.5|164|164|164|163.5|163.5|163.5|163.5|163.5|163.5|163|164|164|164|164|164|164|163.92|164.5|164.5|165|165.5|166.5|166.42|166.92|167||168|167|165.5|165|164|164|162|161|161|160|158|159|158|159||158|160|160|158.5|157.5|157|157|157|157|158|159|157|152|149|147|146|146|146|147|||147.5|147|146|118|147.5|146|147.5|148|148|148|148|148|148|148|147|146|147|146|146|148|149|149|149|149|149|150.5|151|149|149|149|150|149|149|149|149|149|149|147|147|147|146|146|145|146|145|143|142|142|142|141|141|141|141|140|140|140|140|140|140|140|140|140|141|141|140|140|140|140||140|140|141|||141|140|139|139|141|141|140|141|141|142|143|142|143|142|143|143|143|143|143|143|143|143|142|141|141|141|140|140|140|138|139|138|139|138|136|135|136|137|135.5|135|133|136|135|137|139|140|140|140|141|139|142|140|140|141|141.5|143|142|142|142|142|141|139|140|140|140|139|140|140|140|140|140|140|140 03888|14018|/equities/blackrock-world-mining|FTSE350|100|100|100||100|100|100|100|100|100|100|98|99.5|99|99|99|98.5|97.5|97|96|95.5|95.5|95.5|95|95.5|95|95|95|94.45|96|94.75|94|94|96|96|97.5|95.5|95.5|95.5|95|96|96|96|96|96.5|96.5|97|97|97|98|99|97|98|99|99|101|101|100|100.5|100.5|103|106|107|107|107.5|107.5|108|108||108|108|108|107.5|107|106|106|106|106|105.5|106|105|105|104||103|104|103|104|104|104.5|104|105|105|105|105.5|105|105|107.5|107.5|103|101|99.5|99|||99|99|100|100.5|100.5|101|99|98.59|98.5|98|97.5|97.5|94.45|96.5|96|96|95.5|95.5|95.5|97|97|97|97.5|98|98|98|97|98|98|100|99.12|98.5|101|102|102|101.5|101|101|102|102|102|105|105|107|105|102|102|103|103.5|103|100.5|103.25|102|99|98|97.5|97|98|98|98|98|97.5|96|96|96|95|91|91||92|91.5|90|||89.5|89|89|89|90|90.5|90.5|90.5|90|90|89|89|89|89|89|88|89.5|89.5|88|87|86.5|85.88|85|85|85.5|86|87|87|87|87|87|86.81|86|85|85|85|85|84.5|84|84|84|86|87|88|90|90.5|91|91|91|91.5|91.5|91.5|92|92|92|93|93|93|93|93|93|93|93.5|94.5|93.5|93.5|95.5|95|94|94.5|95|94.5|94.5 03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|183.75|184|183.5||183.5|183.5|184|183|182|182|182|181.5|181.5|181.5|181.5|181.5|180.5|180|179.5|178|177|177|177|178|178|178|178|179|178.5|179|178|178|178|182|182|183.5|183|183|183|186.5|187|186|188|189|189|191.5|192|192.5|193|194.75|195|194|194|194.5|194|194|194|194|194.5|195|195.5|196.5|197.5|198.5|199|195.5|197|197||196.5|197|197|197|196|194.5|193.5|193|193|191.5|191|191|191|192||191.5|192.5|192|192.5|192.5|192.5|191.5|191|191|189.5|184|184.5|184|183|182.5|182|182|182|181.5|||182|182|182|181.5|181.5|181.5|182|182|182.5|182.5|182.75|182.5|182.5|182.5|182|182|182|181|181|183|183.5|183|182|182|181.5|181|180|180|180|180|180|179|179.5|179.5|180|180|180|179|179|179|178.5|178.5|178.5|178.5|178|178|178|177.5|177|177|177|177|177|175.5|175|174.5|174|174|173|173|172.5|173|172.5|171.5|171.5|171.5|171.5|171.5||171|171|171|||172|171|171|170|172|172|172|172|172|172|172|172|172|172|172.5|173|173|173|173|173|173|173|173|173|173|173|172|171.5|171.5|171.5|171.5|171.5|171.5|171|171|170.5|170.5||170.5|170.5|170.5|171|171.5|171.5|171.5|173|173.5|173.5|173.5|173.5|173.5|173.5|173.5|173.5|174|174|174|174|172.5|174|174|174|174|174.5|174.5|174.5|175|175|175|175|175|175|175 03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|171.72|170.12|172.04||170.44|170.44|170.44|170.12|170.12|170.12|169.8|170.76|168.83|167.55|165.95|165.95|165.95|165.62|165.95|165.95|165.79|166.27|167.23|167.55|167.87|168.19|168.19|168.19|167.55|167.87|166.91|166.27|166.27|170.44|171.4|171.4|176.22|176.22|176.22|177.18|177.18|177.18|177.18|176.22|175.58|175.58|177.18|177.82|177.82|179.11|179.11|178.95|179.11|179.11|179.11|179.11|179.11|179.11|178.46|179.11|177.18|178.46|178.46|177.34|176.86|176.86|176.54|176.54||177.82|179.11|179.43|179.43|179.11|179.11|178.95|179.11|179.43|177.5|177.34|177.82|177.82|177.82||174.61|175.9|176.86|176.86|177.18|179.11|179.43|180.07|179.11|176.22|174.29|169.8|164.34|163.38|162.42|160.81|160.17|159.53|157.92|||157.28|157.28|156.96|156.4|156|156|156|156|156|156.64|156.32|155.35|155.35|155.35|155.35|155.35|155.35|154.71|153.43|155.35|155.35|155.35|154.71|153.75|149.58|147.97|146.69|146.69|146.69|145.4|145.4|145.4|145.72|145.72|144.12|144.12|140.59|136.74|136.74|136.42|133.85|133.85|133.85|133.85|133.85|132.89|131.28|131.28|129.68|129.35|129.35|129.68|131.6|131.28|131.28|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92|131.92||132.24|132.24|132.24|||132.24|131.92|132.24|132.24|132.24|132.24|132.24|131.6|132.24|131.28|131.28|131.28|130.96|130.96|129.68|129.03|128.07|128.71|128.71|129.68|130.32|130.32|130.32|130.96|132.89|134.17|134.17|134.17|134.17|134.17|134.17|134.49|134.49|134.49|134.49|135.77|133.21||133.21|133.21|134.81|133.85|134.17|133.85|133.85|133.85|134.01|133.21|133.85|132.89|132.56|132.56|132.56|132.56|133.21|132.24|132.56|132.24|132.56|132.24|131.6|132.89|132.89|131.6|130.32|130|130|129.35|129.03|129.03|128.07|126.79|124.22 03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|309.5|312.5|312||315|313|310|313.5|314|309.12|307.5|305|306|304|301.5|300|299|295|289.5|291.5|289.5|287.5|288|287.5|288|290.5|290|291.5|290|283.88|295|292.5|291|296|297|297.5|298|298|292.5|292.5|290.5|288.5|286|282|279.5|278.5|277.5|276|278.5|277.5|277.38|278|280.5|278.5|281|283.5|281.5|278.5|278.5|276|279.25|277.5|278.5|276|277|278|280.12|283.5||285.5|287|286|285|283.5|282.5|283|284|279.5|277|281|281|280.75|284||289|291|296|297.12|296|295.5|292|292.5|292.5|292.5|288.5|290|292.5|298|296|295.5|292|288.25|284|||286|286|285|285|281.69|281.5|280.81|277.12|276.5|276.5|280.5|281.5|279.26|275|261|271.13|265|264.5|261.5|262.88|269.75|269.5|270|272.5|268.72|263.5|260.33|260|261|262.5|260.5|256.5|260|258.5|263.5|265.5|267|266.5|268.25|263.5|262.5|264.5|265.5|267.5|264.25|263.5|263|262.5|259.5|257.5|258.5|256.5|256|259|262|258.5|257|256.5|258.5|259.75|258.5|265|272|271.25|266.5|267.5|269|266.5||268.5|269|267|||266|263.5|261.5|257.5|262|266|267.53|265.5|262.47|261.5|261.5|257.5|256.5|254|261.5|256.5|251|251|250.88|251|250|251|248.5|245|247.25|242.5|243|244|239.38|236|235|232.5|232|230|232.5|231.5|232.25|231.5|231|230.5|229.5|234|237.5|234|233.75|235|239|237.5|234|233.56|233|229|227.81|227.5|233.5|238|238.25|238|237|236.5|234|233.5|234|238|238|242|245|247|247|247|247.5|247|245.5 03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|38.68|38.09|38.58||39.07|39.07|38.68|39.07|39.07|39.07|38.68|38.68|39.07|38.68|38.68|38.68|38.68|38.68|38.68|38.68|38.48|38.29|38.09|38.09|38.09|38.29|38.09|39.07|39.07|39.07|39.07|39.07|39.07|39.27|39.47|39.47|39.47|39.47|39.47|39.47|39.86|39.86|39.86|40.26|40.26|40.26|40.26|40.26|40.46|40.46|40.46|40.46|40.46|40.46|40.46|39.86|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.46|40.26|40.26|40.26|40.26||39.86|39.86|39.77|39.86|39.86|39.47|39.47|39.07|36.9|37.1|37.1|37.1|37.1|37.3||37.3|37.5|37.5|37.3|36.11|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|35.72|||35.72|35.52|35.72|35.72|35.92|35.92|35.92|36.11|36.11|36.11|36.11|35.92|35.13|35.13|35.32|35.13|35.32|34.14|33.55|33.15|31.97|31.18|31.18|31.18|31.38|31.38|30.79|30.59|30|29.8|29.8|29.8|30|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19||30.19|30.19|30.19|||30.19|30.19|30.19|30.19|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.59|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.19|29.8|29.8|29.8|30|29.8|30|30|30|30|30|30|29.8|30|30.19|30.19|30.19|30.19|30.19|29.8|29.6|29.4|29.21|29.01|28.62|28.62|28.62|28.62|28.62|29.21|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.6|29.4|29.4|29.21|29.21|29.21|29.21|29.21|29.4|29.4 03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|325.14|322.07|322.55||322.07|322.07|341.24|346.42|343.54|352.75|355.05|351.21|355.43|355.05|388.02|379.59|388.02|386.49|384.19|388.79|381.89|370.38|366.55|371.92|375.75|374.22|370.38|371.92|370.38|376.52|381.89|373.45|360.41|366.55|364.25|370|374.22|378.05|371.92|375.75|374.22|377.28|380.35|382.27|374.22|373.45|378.05|376.52|383.42|385.72|391.09|389.55|391.09|389.55|387.25|391.47|391.85|388.79|385.72|381.12|393.39|397.22|392.62|394.54|394.92|391.09|391.09|394.92||398.37|383.42|383.42|385.72|383.42|374.22|370.38|371.53|372.68|375.75|374.22|368.85|376.52|375.75||381.89|381.89|383.42|375.75|371.92|380.35|379.59|391.09|388.79|388.79|383.42|385.72|387.25|378.05|378.05|374.22|375.75|386.49|383.42|||371.99|371.92|365.02|364.25|366.55|374.22|378.15|375.75|379.59|374.22|372.11|368.08|370.38|371.15|361.95|383.42|382.65|404.12|414.86|420.23|420.61|427.9|437.1|437.1|435.56|430.2|429.43|427.9|433.26|439.4|435.56|424.06|425.6|429.43|433.26|429.43|430.96|433.26|431.73|425.6|427.9|433.26|439.4|439.4|440.93|441.32|440.93|435.56|433.26|433.26|435.56|440.93|439.4|437.87|439.4|433.26|433.26|425.6|418.69|420.99|417.93|417.93|423.3|424.06|425.6|426.36|431.73|425.6||430.2|430.96|435.56|||431.73|421.76|416.39|411.79|417.93|421.76|429.43|427.9|426.36|420.23|413.33|425.6|429.43|422.82|420.23|424.06|420.23|424.06|424.83|433.26|431.73|437.1|432.5|426.36|421.76|421.76|415.82|407.96|404.89|404.89|406.42|415.44|411.79|404.89|401.06|401.06|396.84|393.39|395.69|400.29|398.76|406.42|408.73|398.76|402.59|406.42|410.26|412.56|418.5|417.93|417.93|411.03|408.73|401.06|404.89|410.26|414.09|404.12|402.59|401.06|395.69|394.92|393.39|400.29|397.22|393.39|401.06|402.59|397.22|396.46|398.76|400.29|397.22 03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|370.37|370.37|367.06||368.71|365.4|367.89|378.66|372.86|371.2|368.71|367.89|370.37|366.23|364.99|369.54|370.37|368.71|365.4|360.84|360.43|354.63|353.8|352.14|348|339.71|338.47|346.34|348|354.63|352.14|351.31|342.2|349.66|348.83|350.49|353.8|350.49|344.69|348|350.49|352.97|352.97|348.83|346.34|348|346.34|348|351.31|353.8|355.46|353.8|353.8|354.63|352.14|348.83|338.89|335.57|333.91|333.09|333.91|334.95|334.74|335.57|338.06|339.71|338.06|339.55||343.86|348|346.34|344.69|346.34|345.51|345.51|347.17|346.34|346.34|348|348|348|346.76||342.2|350.49|354.63|354.63|356.29|358.36|362.91|356.29|351.31|348.83|352.14|343.03|343.86|335.57|326.46|321.49|319|319|319|||318.17|316.51|315.11|314.86|316.51|315.69|319|320.66|323.14|321.49|315.69|315.69|314.86|313.2|303.67|301.6|313.2|313.2|310.71|319|320.66|320.66|323.14|323.14|324.8|324.8|323.97|323.14|323.97|327.29|327.29|321.49|321.49|323.14|325.63|327.29|327.29|328.11|328.11|327.29|327.29|327.29|326.46|327.29|328.94|329.77|328.94|327.29|325.63|326.46|329.77|325.63|317.76|322.31|323.14|327.29|331.43|333.91|332.26|331.43|331.43|331.43|331.43|328.11|328.11|321.49|317.34|313.2||312.37|309.89|308.64|||304.09|304.09|302.43|299.11|300.77|305.07|304.91|303.26|303.26|308.23|308.64|308.23|309.06|309.06|311.54|309.06|309.06|307.4|309.06|306.57|306.57|306.57|308.23|313.2|322.68|320.22|313.65|309.55|307.9|306.26|305.44|308.73|302.98|298.05|295.59|295.44|298.87|298.05|292.3|289.84|289.84|292.3|291.48|293.13|295.59|303.8|303.8|307.9|310.37|310.37|316.12|316.12|320.22|320.22|328.43|332.54|337.46|340.75|340.75|338.28|338.28|338.28|338.28|336.64|335|335|337.46|335.41|335|334.18|334.18|336.64|335 03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|238.49|237.48|236.47||233.46|232.45|232.45|232.45|232.45|232.45|230.44|227.42|224.4|223.39|224.4|226.41|226.41|225.41|225.91|226.41|226.41|224.9|223.39|223.9|222.39|220.37|222.39|225.41|225.91|226.41|225.91|224.4|222.39|228.42|227.81|232.45|233.46|230.44|228.42|230.44|229.43|230.44|235.47|235.47|233.46|233.46|234.97|237.86|239.49|241.51|241.51|240|239.49|239.49|239.49|237.48|237.48|237.48|236.47|236.47|236.47|236.47|238.49|233.46|234.46|233.46|234.46|236.47||236.47|241|240.5|241.51|241.51|237.48|237.48|239.49|241.51|240.5|237.48|235.47|236.47|237.48||236.47|232.45|232.45|229.43|229.43|229.43|228.42|229.43|227.42|226.41|227.42|222.39|223.39|222.39|219.37|216.35|214.84|216.35|219.37|||217.36|216.35|216.98|216.35|221.38|222.39|217.61|212.32|206.54|215.34|216.6|215.5|211.32|206.29|202.26|202.12|201.25|201.63|197.23|199.24|199.24|199.24|197.23|196.22|196.22|196.22|196.22|197.23|198.24|198.24|195.22|196.22|198.24|199.24|200.25|199.75|199.24|198.24|193.2|193.2|193.61|191.19|194.21|195.22|199.24|201.25|194.21|191.19|191.19|191.19|194.11|196.22|199.24|202.26|203.27|202.26|203.27|206.29|207.29|204.27|204.27|203.27|206.29|204.27|209.31|209.31|200.25|199.24||198.24|198.24|199.24|||199.24|199.24|200.25|196.22|196.22|194.21|194.21|194.21|191.19|190.19|190.19|189.18|185.15|179.12|179.12|178.11|179.12|181.13|183.14|178.11|174.09|173.08|168.55|166.04|171.07|179.12|187.17|189.18|194.21|197.23|196.22|198.74|198.24|199.24|200.25|201.25|203.17|202.26|199.24|196.22|193.2|196.22|194.71|194.21|194.21|192.2|191.7|194.21|195.22|195.22|195.72|189.18|189.18|194.21|203.27|208.3|209.31|208.3|208.3|206.29|206.79|206.29|207.29|207.29|205.28|204.27|207.29|206.79|207.29|207.29|208.3|209.31|208.3 03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|38.67|38.22|37.88||38.22|37.09|37.2|35.39|35.39|35.51|35.05|34.83|36.07|35.96|36.52|36.75|36.98|37.09|36.52|36.41|36.98|37.99|38.45|38.45|35.85|33.58|31|30.7|30.81|30.81|30.81|30.81|30.81|31.59|31.36|31.36|31.59|31.59|31.59|32.14|32.14|32.69|33.25|33.25|33.25|33.25|33.03|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.25|33.03|32.92|31.25|29.59|27.93|27.48|27.48|27.48|26.6|26.27|26.38|25.82||24.77|25.71|25.82|25.82|26.38|27.18|25.82|24.82|24.71|24.6|24.6|24.6|24.6|24.6||24.6|24.6|24.38|24.49|24.6|25.71|25.49|25.49|25.82|26.71|27.15|26.82|27.15|27.48|27.15|27.04|27.15|26.82|26.82|||26.4|26.38|26.38|26.6|26.04|25.16|23.61|23.13|23.05|23.05|23.05|23.05|23.05|22.94|22.94|22.94|22.94|22.55|22.39|22.72|22.72|22.61|22.61|22.5|23.02|22.72|22.72|22.72|22.72|22.72|22.72|23.27|23.27|23.83|22.72|23.61|24.16|23.49|21.39|21.17|20.17|18.84|18.18|17.95|17.9|17.49|18.9|19.73|19.84|19.84|19.84|15.82|15.18|14.85|14.41|14.41|14.3|14.19|13.85|13.96|13.63|13.85|13.91|13.63|13.19|12.74|12.74|12.74||12.74|12.86|12.86|||12.86|12.74|12.52|12.74|12.41|12.3|12.3|12.3|12.08|11.75|11.41|11.41|11.41|11.25|11.19|11.3|11.3|11.3|11.19|11.08|11.41|11.47|11.41|11.64|11.64|11.97|11.97|11.97|12.08|11.97|12.08|11.97|11.97|11.97|12.08|11.97|11.97||11.97|11.97|11.97|11.91|11.91|11.86|11.64|11.75|11.91|11.3|11.41|11.19|11.3|11.3|11.14|11.08|11.08|11.08|11.08|11.19|11.08|11.08|10.86|11.08|11.08|11.08|11.08|11.14|11.08|11.08|11.08|11.3|11.3|11.36|11.58 03901|6757|/equities/caledonia-investment|FTSE350|676.46|679.2|677.83||678.28|678.28|678.28|678.28|678.28|675.55|675.55|675.55|673.73|673.73|673.73|672.81|669.85|673.73|671.9|665.52|662.79|679.2|679.2|679.2|681.93|681.02|681.47|681.93|681.93|678.97|669.17|666.43|666.43|697.43|702.9|702.9|701.99|701.99|701.99|701.99|701.99|701.99|701.99|711.1|724.78|724.78|732.07|732.07|732.07|732.07|732.07|724.78|727.51|727.51|727.06|727.51|727.51|729.34|729.34|732.07|732.07|732.07|732.07|732.07|732.07|732.07|732.07|732.07||730.25|730.93|732.98|732.98|732.98|729.34|729.34|729.34|729.34|727.51|727.51|727.51|728.43|728.43||728.43|727.51|727.51|727.51|720.22|715.66|715.66|715.66|714.52|715.66|713.84|712.02|710.19|710.19|708.37|706.55|704.72|704.72|703.81|||700.16|691.05|687.4|687.4|681.02|681.02|679.2|680.11|679.2|678.28|680.11|680.11|677.37|679.2|678.28|677.37|676.92|679.2|680.11|683.75|683.75|683.75|682.84|682.84|672.81|672.36|672.81|672.81|672.81|672.81|672.81|670.08|671.9|666.43|666.43|663.7|660.96|661.87|659.14|647.29|639.99|639.99|639.99|639.99|638.17|639.54|639.99|640.91|648.2|650.02|650.02|650.02|650.02|650.02|650.02|650.02|650.02|647.29|647.29|647.29|650.02|654.58|662.79|666.43|670.08|660.96|654.58|651.85||652.76|652.53|655.49|||655.49|655.49|656.41|655.49|654.58|654.58|654.58|650.93|649.11|646.38|650.02|649.11|649.11|642.73|635.44|633.61|633.61|634.43|633.61|631.79|632.7|631.79|623.94|623.58|622.67|621.76|621.76|621.76|621.76|621.76|621.76|621.76|620.85|620.85|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|619.03|620.85|622.67|618.11|614.47|614.47|615.38|615.38|615.38|615.38|618.11|618.11|619.03|619.03|619.03|619.03|619.03|619.03|597.15|597.15|593.5|593.5|593.5|593.5|593.5|592.59|589.85|592.59|592.59|592.59 03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|39.32|39.21|38.27||38.99|38.99|38.99|38.99|38.99|38.99|38.44|39.43|39.32|39.1|39.55|39.1|38.99|38.55|38.22|37.66|37.33|36.55|37.66|37.99|37.99|37.99|37.99|37.88|37.88|38.44|37.11|37.11|36.89|37.44|37.66|37.33|37.66|37.11|37.11|38.33|38.88|39.27|40.65|40.99|41.54|41.76|41.87|41.76|41.76|41.76|41.76|41.82|41.76|41.76|41.76|41.76|41.87|41.76|41.54|41.54|41.43|40.87|40.76|40.76|40.76|40.76|40.76|40.76||40.65|40.65|40.24|40.1|40.1|39.99|39.88|40.32|39.66|39.66|39.66|39.66|39.66|39.55||39.55|39.66|39.32|39.43|38.77|38.77|38.66|38.99|39.1|39.32|39.32|39.1|38.99|37.88|37.11|36.67|36.44|36.55|36.55|||36.33|36.33|35.23|35.11|34.67|33.56|33.45|33.45|33.45|33.45|33.45|33.56|33.51|33.45|33.34|33.34|33.45|33.45|33.01|34.23|34.56|34.56|34.56|34.45|34.45|34.34|34.34|34.45|36.55|36|35.39|35.03|34.67|34.67|34.41|34.23|34.01|33.79|33.62|33.56|33.56|33.79|33.79|33.79|33.79|34.12|34.01|33.67|33.56|33.62|33.56|33.23|33.23|33.45|33.26|33.23|33.34|32.9|32.35|32.35|31.9|32.68|32.79|32.68|32.68|32.79|32.46|31.46||31.57|31.24|31.46|||31.46|31.24|30.79|30.46|31.57|31.57|30.68|30.13|29.91|29.74|29.58|29.8|29.41|29.24|29.69|30.13|30.13|30.79|30.46|30.68|30.46|30.79|30.68|31.02|31.02|30.68|29.02|28.36|28.58|28.47|28.47|27.91|27.91|27.91|27.91|27.8|26.81|26.47|26.59|26.7|26.59|26.81|26.59|26.59|26.59|26.59|27.03|26.59|26.64|26.92|26.7|26.59|26.59|26.59|27.91|27.8|27.14|26.81|26.81|26.59|26.59|26.25|26.25|26.25|26.03|25.7|25.81|25.26|25.15|25.26|25.2|25.48|24.48 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03909|6863|/equities/city-of-london-investment-trust|FTSE350|170.5|171.5|171.5||171.5|169.5|170|171|171|169.5|168|168|168|167|167|165.5|164|163.5|162.5|160|157.5|157|156.5|156.5|156|153.5|152|153|152.5|155|154|153.5|153.5|156|156.5|157|155|153.5|152|152.5|152|152|153|153|153|152|154|154|155.5|155.5|156.5|156.5|157|158|156.5|154.5|154|154.5|155|155|157.5|158|157.5|157.5|158|158|160|162||163|163.5|164|164.5|164.5|164|164|165|165|165|165|165|165|166.5||166|169|170|170|170.5|172|172|172|171|170|170|168.5|169.5|169|168|167|167|167|167.5|||168|168|168|167.5|165.26|165|165|164.5|163.5|163|163.5|164|163.62|163.5|163.5|163.97|164|163.5|163|167|169|169|169.5|169.5|168|167|167|166.75|167|167.5|166.5|166|166.5|168|168.5|168.5|168|168|167|167|167|167.5|167.5|167|167|167|166.5|166.5|166.5|166.5|167|166.5|166.5|167.5|168.5|167.5|167.5|167.5|167.5|168|167.5|169|172|171.5|172|172.5|172|170||170|170|169|||169|168|168|167|169|169|169|169.5|169.5|169.5|170|171|171|170.5|170|169.5|168.75|168|168|168|166.5|168|168.5|168|168|168|166|165.5|165|165|165|166|165|165|165.5|166|166|165|164|163|162|164|165|164.5|164.5|157.38|166.5|166|164.5|164.5|164|163|163|163|165.75|166.5|166.5|166.5|167|165.5|165.5|165.5|165.5|166.5|166|166|167|166|165.5|165.12|166.75|167|166 03910|28600|/equities/clarkson-plc|FTSE350|98|99|100.5||101|100|100|100|100|101|101|101|101|101|100|100|96|96|96|96|96|98|95|95|95|95|95|96|96|97|96|96|96|101|102|102|102|102|102|103|103|103|103|103|103|103|103|103|103|103|103|103|102|102|102|102|105|106|103|102|103|103|103|103|105|106|106|107||107|108|108|108|109|109|109|109|109|108|109|109|107|105||105|103|104|104|104|104|101|102.5|102.5|102.5|102.5|104|104|105|105|106|105|106|105|||105|105|106|106|105|113|108|107|106|106|106|106|106|106|106|107|108|105|105|105|105|105|105|105|105|103|104|105|105|105|105|105|105|105|105|105|105|105|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|106|107||106|106|106|||106|106|106|105|106|106|106|106|106|106|106|106|106|106|106|105|105|105|105|105|105|106|106|106|107|107|107|107|107|107|107|107|106|107|108|108|108|108|108|110|109|110|111|114|114|116|116|118|120|120|120|120|120|120|120|120|117|116|115|115|113|112|111|111|111|111|111|112|113|113|113|114|114 03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|118.5|118.5|118.5||119|119.5|119|118.5|117|115|113|113|111|111|111|111|111|111|110|110|110|110|110|109|108|108|108|110|109|109|107|106|105|107|107|107|107|107|108|107|107|107|107|105|107|109|107|107|107|107|107|107|107|107|107|107|107|107|107|105|105.5|107|107|107|107|107|107|107||107|107|107|107|107|107|107|107|105.75|105.75|108.5|107|107|107||105|106|105|103|104|104|102|101|100.5|99|99|99|99|99|98.5|101|101|101|100|||100|99|97|94|94|94|94|94|94|92|93|93|93|93|93|91|93|91|91|92|93|92|93|92|93.5|93|93|93|93|93|93|93|95|93|92|93|93|93|93|93|92|92|92|95|92|93|93|91|93|94|93.5|93|93|93|93|93|94|92|93|90|94|96|96|93|94|95|94|96||93|94|94|||94|94|94|92|93|93|93|93|93|95|93|93|93|93|94|93|95|93|95|96|96|94|95|96|95|95|95|95|95|95|95|94.5|94|95|95|95|96||95|95|95|95|96|95|95|95|96.25|90|96|98|100|100|101|99|102|102|98|100|100|100|100|99|101|100||100.5|98|100|100|100|100|100|100 03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|369.24|369.24|369.24||369.24|369.24|363.29|363.29|363.29|363.29|357.33|357.33|357.33|357.33|363.29|357.33|357.33|357.33|357.33|357.33|357.33|357.33|357.33|357.33|357.33|360.31|357.33|357.33|357.33|351.37|351.37|351.37|351.37|357.33|357.33|357.33|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|369.24|375.2|375.2|375.2|341.09|341.09|341.09|335.67|346.5|346.5|346.5|346.5|346.5|346.5|297.78|297.78|297.78|295.07|314.02||297.78|297.78|314.02|319.43|319.43|319.43|319.43|319.43|324.85|324.85|319.43|319.43|319.43|319.43||319.43|319.43|314.02|314.02|314.02|324.85|324.85|319.43|314.02|308.6|303.19|303.19|303.19|303.19|303.19|303.19|308.6|314.02|306.88|||306.88|306.88|306.88|306.88|306.88|312.17|312.17|306.88|306.88|317.46|317.46|322.75|338.63|338.63|338.63|338.63|338.63|338.63|333.34|349.21|343.92|338.63|328.05|328.05|328.05|328.05|328.05|328.05|328.05|328.05|322.75|333.34|338.63|338.63|338.63|338.63|349.21|359.79|370.37|370.37|370.37|375.66|375.66|375.66|375.66|375.66|375.66|375.66|375.66|370.37|370.37|375.66|376|375.66|380.96|380.96|380.96|380.96|380.96|380.96|380.96|386.25|391.54|391.54|391.54|391.54|380.96|370.37||373.02|370.37|375.66|||359.79|349.21|343.92|343.92|343.92|354.5|354.5|354.5|354.5|354.5|354.5|354.5|354.5|354.5|354.5|338.63|338.63|333.34|338.63|343.92|343.92|354.5|365.08|365.08|365.08|365.08|365.08|365.08|370.37|370.37|370.37|370.37|370.37|370.37|370.37|375.66|386.25|386.25|391.54|402.12|402.12|402.12|402.12|402.12|402.12|407.41|407.41|407.41|407.41|407.41|407.41|402.12|402.12|412.7|423.28|417.99|423.28|417.99|417.99|417.99|391.54|386.25|391.54|391.54|391.54|396.83|402.12|402.12|402.12|407.41|407.41|407.41|407.41 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|84.19|84.19|85.43||85.68|85.68|86.67|87.66|88.65|88.65|88.65|88.65|89.15|89.15|89.15|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|89.64|90.14|89.15|89.15|89.15|89.15|89.15|89.64|90.63|90.63|90.63|90.63|94.1|94.1|94.1|94.1|94.1|95.09|95.59|95.59|95.59|95.59|96.08|96.58|96.58|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|97.07|96.58|97.07|97.07|97.07|97.07|97.07||94.1|93.6|94.1|94.1|94.1|95.09|95.09|95.09|95.09|94.6|95.09|95.09|97.07|97.07||97.07|97.07|97.07|97.07|97.57|97.57|97.07|97.57|97.07|97.57|97.07|97.07|97.07|97.07|96.58|96.58|96.58|97.07|96.08|||96.08|96.58|96.58|96.08|95.59|95.09|95.09|90.39|86.67|86.67|84.69|84.69|84.69|84.69|84.69|84.69|84.69|84.69|85.19|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|86.67|88.16|87.17|87.66|87.66|87.66|87.66|87.17|87.17|85.68|85.68|85.68|86.18|86.67|88.16|88.16|88.16|88.16|88.16|88.16|88.16|87.66|87.17|87.17|87.17|87.66|87.66|88.16|88.16|86.67|85.68|85.68|86.67|87.17|90.14|93.11|94.6|94.6|95.59|95.59||96.58|96.58|96.58|||96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.58|96.08|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|95.59|94.1|94.1|94.1|94.1|94.6|96.08|94.6|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|93.11|93.11|93.11|93.11|93.11|93.11|92.61|92.12|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|91.62|90.63|90.63|89.64|89.64|88.16|88.16|88.16|88.16|88.16|89.64|89.64|91.62|91.62|91.62|92.12 03922|6664|/equities/crh|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|310.81|308.81|306.82||307.82|305.82|305.82|305.82|302.82|303.32|302.82|302.82|302.82|302.82|302.82|302.82|301.32|300.82|300.82|300.82|299.82|296.32|295.82|295.82|295.82|295.82|296.82|297.82|297.82|297.82|294.82|296.82|292.67|297.82|297.82|299.82|298.82|298.82|298.82|300.82|294.82|307.82|307.82|308.81|309.81|305.82|305.82|309.81|311.81|312.81|314.81|317.81|318.81|317.81|318.81|319.81|320.81|319.81|319.81|322.15|321.81|319.81|320.81|319.81|321.81|328.64|326.8|324.81||321.81|321.81|325.8|333.8|338.8|339.8|339.8|340.8|340.63|341.8|341.8|341.8|341.8|340.8||341.8|341.8|341.8|341.8|342.79|340.8|340.8|339.8|338.8|337.8|342.79|341.8|341.8|340.8|340.8|338.8|338.8|339.8|338.8|||338.8|339.8|334.8|333.8|329.93|325.06|314.81|309.81|314.81|317.81|319.81|319.81|320.81|322.81|322.81|322.81|322.81|322.81|317.81|326.8|321.31|320.81|321.31|323.81|323.81|323.81|323.81|325.8|326.8|326.8|326.8|325.8|326.8|326.8|329.8|329.8|329.8|330.8|330.8|330.8|330.8|328.8|328.8|328.8|328.8|330.8|330.8|336.8|340.8|341.8|342.79|341.8|341.8|341.8|341.8|341.8|341.8|340.8|344.29|343.29|343.79|349.79|344.79|342.79|341.8|340.8|339.8|339.8||335.8|331.3|330.8|||330.8|330.8|330.8|332.8|332.8|332.8|331.8|327.8|323.81|323.81|323.81|321.81|318.81|318.81|313.81|307.82|329.8|333.8|333.8|333.8|332.8|334.8|334.8|344.79|349.79|349.79|349.79|347.79|346.79|348.29|349.79|347.79|347.79|347.79|347.29|347.79|347.79|348.79|348.79|348.79|348.79|349.79|350.79|352.79|350.79|350.79|351.79|356.79|359.16|359.78|359.78|359.78|359.78|359.78|358.78|353.79|351.79|351.79|349.79|348.79|345.29|344.79|344.79|352.79|352.79|357.29|360.78|361.78|359.78|363.78|365.78|365.78|365.78 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|379.97|376.07|376.07||376.55|376.55|378.5|368.75|368.75|368.75|368.75|365.82|358.99|356.07|356.07|356.07|356.07|355.58|354.12|351.19|348.75|346.31|346.31|346.31|346.31|346.31|346.31|347.29|346.31|346.31|346.31|346.31|346.31|342.41|342.41|341.43|341.43|340.46|339.48|339.48|339.48|339|339.48|339.48|339.48|339.48|339.48|339.48|343.87|344.36|344.36|347.29|347.29|346.31|348.26|350.21|354.12|354.12|354.12|358.99|358.99|358.99|358.99|358.99|358.99|358.99|361.92|363.87||363.87|363.87|363.87|365.82|366.8|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75|368.75||368.75|368.75|368.75|368.75|365.82|363.87|357.04|354.12|354.12|354.12|354.12|347.29|344.36|344.36|344.36|344.36|344.36|344.36|345.34|||344.36|345.34|345.34|344.36|345.34|345.34|344.36|344.36|344.36|344.36|344.36|329.73|326.8|319.97|319.97|319.97|318.02|317.05|315.1|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|317.05|313.14|313.14|313.14|313.14|313.14|313.14|313.14|313.14|310.22|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|308.27|307.29|307.29|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|305.34|304.36|303.39|301.44|299.49|303.39||303.39|303.39|303.39|||303.39|303.39|303.39|303.39|303.39|303.39|304.36|306.32|306.32|306.32|306.32|307.29|307.29|307.29|307.29|302.41|300.46|300.46|300.46|300.46|300.46|300.46|296.56|296.56|295.58|295.58|295.58|294.61|292.66|290.71|290.71|287.78|287.78|285.83|282.9|280.95|280.95|282.9|283.88|283.88|284.85|290.71|290.71|290.71|290.71|292.66|293.63|293.63|293.63|293.63|293.63|293.63|294.61|300.46|296.56|292.66|288.56|288.56|288.56|288.56|288.56|288.56|288.56|285.68|285.68|285.68|285.68|285.68|285.68|285.68|285.68|285.68|285.68 03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|482.33|487.39|481.32||488.4|481.32|482.33|477.28|466.66|481.32|481.32|478.29|477.28|474.24|474.24|478.29|475.26|473.23|475.26|468.52|462.11|460.09|462.11|465.14|465.14|469.19|465.14|470.2|468.18|475.26|470.2|468.18|465.14|471.21|468.18|469.69|473.23|475.26|468.18|473.23|466.15|467.17|471.21|466.15|462.11|456.04|449.98|448.96|450.99|449.98|456.04|460.09|463.12|466.15|467.17|464.13|461.1|435.82|449.98|442.9|463.12|462.11|461.1|466.15|469.97|470.2|472.22|463.9||468.18|471.21|478.29|483.34|488.4|488.4|483.34|488.4|483.85|483.34|483.34|483.34|475.26|474.24||470.2|482.33|482.33|480.31|479.3|480.31|478.29|475.26|475.26|478.29|476.27|453.01|469.46|470.7|465.14|462.11|460.09|462.11|460.09|||457.05|458.06|465.14|468.18|469.69|469.19|457.05|457.05|459.08|465.14|463.63|463.12|467.17|471.23|465.14|467.17|456.04|457.05|453.01|463.12|472.22|471.72|464.26|462.11|460.09|459.08|457.56|444.92|444.92|448.71|438.35|441.89|445.93|454.02|458.06|449.47|457.81|456.04|457.05|455.28|453.01|453.01|455.03|460.09|460.59|458.06|455.03|463.12|465.14|467.17|473.23|483.34|477.28|473.23|473.23|473.23|487.39|480.31|486.38|485.37|484.36|490.42|493.46|489.41|488.4|485.37|478.04|470.2||472.22|477.28|470.2|||465.14|457.05|460.09|454.53|461.1|457.05|456.04|475.26|466.15|457.05|452|455.03|456.04|452|455.03|463.12|460.09|461.1|463.12|461.1|461.1|455.03|461.1|468.18|475.26|466.66|477.28|478.29|483.34|477.28|476.27|478.29|485.37|493.46|510.65|511.66|510.65|508.62|507.61|502.56|498.51|505.59|506.6|503.57|502.56|503.57|510.65|513.17|520.76|517.22|514.69|506.6|500.53|504.58|513.68|520.25|521.77|526.83|522.78|520.76|513.68|507.61|513.68|523.79|523.79|521.77|530.87|526.83|523.79|525.81|533.9|532.89|524.8 03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|66.42|65.94|65.94||66.13|65.17|65.17|64.98|64.98|65.56|65.56|64.98|64.98|64.98|65.56|66.13|65.94|64.5|63.45|63.64|63.07|63.07|64.03|64.03|64.5|64.03|64.31|64.41|64.22|64.03|62.11|62.5|62.69|64.22|64.98|64.98|65.56|66.32|66.51|67.85|67.85|69|68.42|68.52|69.66|70.72|70.33|71.67|72.63|73.2|73.2|73.3|73.77|73.2|73.96|73.2|73.2|73.2|73.2|73.68|73.2|73.39|73.35|73.2|73.77|73.2|73.58|73.58||75.11|75.11|75.11|75.21|75.11|75.3|75.49|75.78|75.3|79.32|79.12|79.7|79.12|78.93||78.93|79.32|79.32|79.32|79.89|80.08|79.51|79.89|80.65|79.89|79.89|79.89|80.75|79.32|78.93|78.36|78.36|78.55|78.93|||78.36|78.17|78.17|78.55|78.55|78.36|78.55|78.12|77.98|78.17|77.79|76.45|76.45|76.83|77.21|77.98|78.89|81.61|81.61|81.9|81.99|81.61|81.23|80.27|80.46|80.27|80.08|79.89|80.84|80.84|80.27|80.27|80.27|81.99|81.51|82.18|81.61|81.8|81.95|81.95|81.61|82.18|81.61|81.8|81.42|81.57|79.89|79.32|79.12|78.17|78.17|77.4|77.4|77.4|76.07|76.07|75.4|74.54|73.39|73.39|73.2|73.2|73.55|73.2|73.39|73.93|74.06|73.96||74.73|74.16|74.16|||74.54|74.54|74.92|74.16|73.58|71.77|76.64|77.6|77.98|77.21|77.4|76.16|76.07|77.21|80.27|82.18|83.14|82.18|82.57|82.57|82.76|83.14|85.62|86.01|84.67|81.8|82.18|82.18|81.8|81.8|82.18|82.57|82.76|82.85|82.37|82.57|83.28|82.57|83.14|82.18|82.18|80.27|80.27|79.7|80.46|80.84|80.46|79.89|80.27|80.27|79.89|79.7|79.51|79.12|81.61|81.99|81.61|81.9|81.61|81.61|81.61|81.23|81.04|80.65|81.23|81.8|82.18|81.8|81.8|83.52|84.09|83.52|87.53 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|213.94|216.83|218.12||212.66|212.66|212.01|212.01|207.52|207.52|206.87|199.16|199.16|199.16|198.52|198.52|198.52|196.59|195.95|195.95|195.31|192.74|192.74|194.02|195.31|194.02|194.67|192.74|192.1|189.53|183.75|186.31|184.71|184.39|183.75|190.81|191.45|186.96|184.39|178.61|176.68|175.71|175.39|174.75|171.54|168.97|174.75|175.39|175.07|176.68|178.61|181.82|183.1|183.1|183.1|185.03|184.39|174.75|179.89|178.93|181.82|184.71|191.45|191.45|190.07|190.81|194.02|194.67||194.67|196.59|197.88|197.24|197.24|195.31|197.24|199.81|199.16|197.88|194.67|194.67|194.02|191.45||191.45|191.45|191.78|188.88|191.45|194.67|195.95|198.2|197.88|197.24|195.95|188.88|183.1|182.14|181.18|179.89|186.31|192.74|192.74|||191.51|191.45|192.1|195.95|197.88|197.88|192.98|188.72|188.24|189.53|186.31|186.31|189.53|189.53|183.75|191.45|194.67|187.76|186.31|189.53|193.38|195.31|194.67|192.1|194.02|195.95|196.59|197.56|196.59|196.43|195.95|192.1|192.74|197.88|195.95|189.53|186.31|182.78|180.53|179.89|179.89|181.18|181.18|181.18|181.18|179.89|178.61|181.82|183.75|177.96|177.96|176.84|171.86|171.54|171.54|167.68|162.54|167.04|168.97|172.18|174.11|175.39|177.96|178.61|178.61|183.1|185.03|181.82||176.04|174.11|170.9|||172.5|171.54|173.47|171.54|169.61|167.68|165.11|156.12|158.05|158.69|170.9|170.25|164.47|161.9|161.9|162.86|159.17|158.05|157.4|156.76|156.44|155.48|154.19|154.19|161.9|170.25|165.76|164.47|156.12|160.62|158.69|165.76|172.82|177.87|178.28|180.53|180.45|184.87|184.07|184.07|182.46|184.39|185.03|182.46|181.5|182.46|182.14|182.46|183.1|184.71|185.03|183.1|182.14|182.46|188.88|191.78|191.13|185.35|187.92|194.99|197.88|197.56|196.92|200.13|200.77|200.77|201.73|203.98|202.38|201.73|199.49|196.92|196.27 03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03936|6807|/equities/edinburgh-investment-trust|FTSE350|339|338|338||339|336.5|335|335|334.5|333|332|331|331|329.5|329|328|325|325|324.5|322|318|317|316|318|319|317|315|316.75|316|318|315|314.5|312|319|321|322|320|318.5|316.5|320|318|318|319|317|315|317|319|320|324|321|322.5|322|324|324|322|322|321|321|320|319|325|325|322|322|329|330|333|335||334|334|335|337|336|334|335|336|334|323.5|332|332|331|333||332|338|339|340|341|343|342|342|342|340|340|338|338|335.5|332|328.5|328|329|328|||329.5|329|330|329|329|327.5|326.5|326|326|325|323.5|322|321.75|319|319|320|323|323|320|328.5|336|337|334.12|334|332|332|332|332|333|335|332|331|332|334|337|337|338|338|338|338|340|341|342|342|342|341|342|339|339|339|339|337|337|334|334|331|329|329|326.5|325.17|324|327|329|329|329|331|329|327||326.5|326|323|||322|318|314|312|315|319|320|320|320|320|320|322|322|324|324|324|324|324.5|324|324.5|324|323|324|324|324|323|321|318.5|318|317|318|321|317.34|317.5|319|320|321|321|322|321|321|323|326|325|320|328|330|331|331|331|329|325.5|324|321|329|330|329|328.5|328|329|328|326|326|330|321|328|332.88|334|334|334|337|336|335 03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378.75|378|380||377|375|373|365|368|368|367|363|363|358|359|365|364|363|363|356|355|364.82|375|375|380|380|380|381|380|379|379|379|375|388|382.25|387|383|385|383.5|383|382|380|382|383|380|378|378|378|382|376.5|382.5|383|383|380|388|389|388|390|379|380|376|375.5|386|383.5|385.5|385|398|356||400|400|401.5|395|382|380|377|380|381|384|384|385|383|386||390|402|397|393|393|391|391|394|394|395|382|380|380|375|375|372|372|368|363|||363|361.25|358.75|355|350|350|348|344|343|336.5|335|335|337.5|335|333|338|342|341|337|343.5|348|345|345|342|342|341|340|340|340|342.5|340.5|338|340|345|349|352|341.5|338|339|340|340|339|339|340|342|339.5|341|342|345|347|344|337|337|335|332|327|328|332|330.83|325|329|333|343|345|344|347|350|355||358|348.5|348|||347|344|350|345|351|358|367|360|355|350|347|343|335|338|342|338|331|326|324.62|323|321|318|322|322|323|323|323|324|324|323.5|323|323|324.25|325|322|321|322|322|315|314|309|307|305|305|312|317|316|316|318|318|317|312|310|305|327|327|328|327|324|323|320|315.5|315|318|318|320|325|325|325|327|327|324|323 03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|81.24|80.32|81.78||79.7|75.37|75.99|75.99|77.23|78.46|78.46|77.85|77.85|78.46|77.23|77.23|75.99|75.99|77.23|74.14|73.52|75.99|75.99|75.99|75.99|77.85|77.23|79.7|80.32|81.55|82.17|79.39|78.46|80.94|81.55|80.32|78.46|78.46|79.08|79.7|80.32|80.94|83.41|83.41|81.86|80.32|79.55|79.04|81.55|82.17|83.41|82.17|81.55|82.17|84.02|84.64|87.11|86.5|87.11|87.11|87.73|88.35|87.73|86.5|87.11|87.11|87.73|87.11||86.5|86.5|88.04|88.35|88.97|88.66|87.73|88.97|90.2|90.2|89.58|88.35|88.97|88.35||88.35|89.58|89.58|90.82|90.2|90.2|88.97|88.04|87.11|88.35|89.58|89.58|89.58|88.35|86.5|88.35|89.58|90.82|88.35|||93.95|93.91|95.76|97|92.37|95.76|94.53|93.91|93.91|100.09|101.94|99.47|103.18|103.18|103.79|103.79|104.72|103.18|101.94|103.18|103.33|103.18|103.18|99.47|98.85|100.09|97.62|97|97|97|94.53|94.53|93.91|94.53|95.76|95.15|98.85|98.23|97|97|95.15|94.53|94.53|95.76|93.91|93.91|91.44|90.82|90.82|90.82|88.66|90.82|91.44|92.67|92.06|90.82|90.82|90.82|94.53|95.07|93.91|93.91|95.76|94.84|95.76|97|97.62|97||97|93.29|93.91|||92.67|90.2|90.2|88.97|88.35|88.35|89.58|87.73|87.11|87.11|88.35|86.5|87.73|87.73|87.73|87.73|88.35|88.35|87.11|89.58|88.35|88.35|87.73|89.58|90.2|88.97|89.58|87.73|87.89|87.73|88.35|88.35|88.35|91.44|89.58|89.58|89.58|88.35|88.35|89.58|88.97|90.82|92.06|92.67|91.13|91.44|90.2|89.58|91.44|92.67|92.67|93.29|93.91|92.67|96.38|95.76|94.53|93.29|89.58|91.13|92.06|92.06|91.44|91.05|90.82|88.97|93.91|93.91|92.06|91.44|88.97|92.67|92.67 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|327.5|325|325||326.25|326.25|325.75|325.75|325.75|324.5|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325.75|325|325|325|325|325|325.75|325|325|325.75|325.75|325.62|325.75|326.25|325.75|325.75|325.75|326.25|325.75|325.75|327.5|325|325|325|325|325|327.5|322|322|321.25|321.25|321.25|321.25|321.25|321.25|321.25|321.25|320|325|317.5|303.75|302.38|303.25|303.25||303.25|313.25|313.25|313.25|313.25|316.25|316.25|316.25|316.25|313.75|313.75|316.25|316.25|316.25||317|317.5|320.75|320.75|320.75|316.25|318.75|316.25|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|317.5|||316.25|318.75|318.75|318.75|318.75|318.75|318.75|318.75|318.75|320.75|318.25|317|312.5|315.75|315.75|313.75|313.75|313.75|313.75|313.75|315|313.75|313.75|315|313.75|315|315|315|316.25|321.25|321.25|321.25|321.25|327.5|327.5|326.75|326.25|328.75|328.75|331.25|331.25|331.25|333.75|331.25|331.25|325|315.75|301.25|296.25|297|296.25|296.25|295|293.75|293.25|286.25|283.75|283.75|284.5|276.25|274.5|271.25|268.75|257.5|259.5|257.5|257.5|257.5||259.5|258.25|257.5|||265|263.75|263.75|263.75|263.25|262.5|253.75|255|255|248.75|248.75|248.75|240|240.75|238.75|237.5|235.75|232.5|232.5|233.75|235|235|235|238.25|235|237.5|238.75|240|246.25|252.5|255|260.75|260.75|264.5|265|265.75|265.75|265.75|265.75|265.75|266.25|267.5|267.5|267.5|267.5|267.5|268.25|267.5|267.5|268.25|267.5|267.5|269.5|269.5|269.5|268.75|268.75|268.75|268.75|348.75|348.75|348.75|348.75|347.5|347.5|348.25|348.25|345|345|346.25|345|345|345 03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|32.28|33.51|32.9||33.1|32.69|32.28|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|30.65|31.06|31.06|31.06|31.26|31.26|31.26|31.26|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.88||31.88|31.88|31.88|31.88|31.88|31.88|31.88|31.47|31.47|30.65|30.65|30.65|31.06|30.65||30.65|30.65|30.65|30.65|30.65|30.65|30.65|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.06|31.47|31.47|31.47|31.06|||31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|31.88|31.88|31.88|31.06|31.06|31.47|31.47|31.47|31.47|31.47|31.47|31.47|30.65|30.24|30.85|30.24|30.24|30.24|30.24|30.65|31.06|31.06|31.06|30.24|30.65|29.02|29.02|29.02|29.02|29.02|29.02|29.02|29.02|29.42|29.83|29.83|29.83|29.83|29.02|29.63|30.24|30.65|30.65|30.65|30.24|30.65|30.65|30.24|30.65|30.65|30.24|30.24|30.24|30.24|30.24||30.24|30.24|29.83|||29.83|29.83|30.24|30.24|30.85|30.65|31.06|31.06|31.06|31.47|31.88|31.47|31.88|31.88|31.88|31.88|31.47|31.88|31.88|31.88|31.88|31.88|31.47|31.88|31.88|31.88|31.88|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.06|31.06|31.47|31.06|31.47|31.06|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.47|31.88|31.88|31.88|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.28|32.69|32.69|32.69|32.69|32.69|32.69|32.69|32.69 03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|373.76|377.75|374.33||374.9|373.19|374.33|364.64|360.65|357.81|356.1|352.96|348.26|347.55|345.27|341.85|334.45|336.15|329.89|336.15|337.29|342.99|337.86|340.29|341.28|344.7|342.99|351.54|351.54|356.1|355.53|356.38|354.96|364.64|356.1|358.66|381.73|382.87|382.02|382.3|377.75|378.32|378.32|370.34|369.2|367.49|368.06|367.49|373.76|373.19|372.62|372.05|373.76|378.89|380.6|379.46|383.44|384.58|385.15|379.46|389.71|386.29|386.29|388.57|378.89|377.75|373.19|374.61||377.18|382.87|386.29|386.29|387.43|389.71|388.57|390.85|393.13|389.71|386.29|385.72|386.29|390.28||385.72|386.29|407.37|409.08|407.37|417.63|424.47|423.33|421.05|433.01|429.31|422.19|417.63|413.07|405.66|400.54|398.69|393.7|387.43|||376.25|376.04|380.6|381.73|381.02|380.6|380.13|380.03|378.89|378.89|380.6|386.29|389.14|387.43|386.86|386.4|378.99|378.32|376.04|385.15|385.72|387.43|387.43|385.15|376.25|375.47|376.04|378.89|381.73|385.72|390.57|393.13|390.28|402.82|402.82|398.83|395.98|393.13|387.43|387.43|387.43|390.28|388.86|391.99|392.56|390.85|391.42|388|397.12|390.28|389.14|387.43|388.86|393.13|398.83|393.98|390.85|384.58|377.18|377.75|378.89|385.15|387.43|382.3|390.28|389.71|389.14|393.13||386.29|386.29|382.3|||380.6|374.9|378.89|379.46|380.6|379.74|382.3|378.89|379.46|377.75|357.81|355.38|347.55|347.55|343.56|347.55|349.26|341.85|337.86|337.86|333.31|331.6|330.46|332.17|332.17|334.45|339.57|329.03|334.45|332.17|332.17|331.31|325.9|320.77|316.21|316.21|319.06|322.48|319.06|316.21|316.78|319.06|320.77|320.2|319.06|325.76|331.6|325.33|325.9|324.69|328.18|323.05|320.77|316.78|326.47|331.03|330.46|339.57|342.99|337.86|336.15|333.31|337.29|342.99|344.7|344.7|349.26|347.55|354.96|354.96|356.1|357.24|356.1 03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|157|157|157||158|157|157|157.5|157|156.5|155.5|155.5|156.5|156.5|156|156|156|154|154|151.5|150.5|150|149|150|150|149.43|147|149.5|149.5|151|151|150|149|154|154.5|155|155.5|154|153|154.5|155|155|154.75|150.5|150|148.5|149.5|149.5|150|147|151|151|153.5|145|153|153|154|154|154|153.5|158.5|158.5|158|158|158|155.5|156|156.5||156|157|157|159.5|159.5|159|158.5|161|160.5|160|159.5|159.5|159.5|161.5||160|163|164|164.5|167|168|168|167|165.5|163.5|154|159.5|160.5|161|159|157.5|157|158|157|||157.5|157.5|158|157|157.06|157|156.57|156.5|157|157|157|156|155.09|154.5|153.5|153.5|154|156|154|159|162.5|163|162.69|162|161.5|160|161.25|161|161.5|163|161.25|160|161|163|164.5|165.5|166|166|165.5|164.5|165.5|166|165|165|164.5|164|163.84|163|163|162.5|163|162|162|163|163|161.5|161|160|160.5|161|161.5|162.5|164|163.5|163.5|163|162.5|160.5||160.5|160.5|160|||160|159|159|157|158.75|161|161.5|161|160.5|161|161|161|158|156|154|152.5|153|152|152|151|150.7|150.5|151|150.5|150|150|149.5|148.5|148.5|147.5|148|150|148|148.5|147|147.93|147|147|146.75|145.5|144|145|147|146.5|146|147.5|148.5|148|147.5|147|147|137|145.5|144.5|145.5|147|147|146|146|145.5|145.5|145.5|145|146|144.5|144.5|148.5|149.5|148|148|148.5|148|148.5 03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|1917.12|1898.37|1892.12||1887.95|1856.6899|1883.78|1883.78|1883.78|1871.28|1858.78|1833.77|1833.77|1804.6|1812.9301|1804.6|1800.4301|1817.1|1746.25|1746.25|1779.59|1800.4301|1804.6|1808.77|1796.26|1812.9301|1812.9301|1833.77|1833.77|1854.61|1825.4399|1771.26|1721.24|1794.1801|1842.11|1846.27|1831.6899|1871.28|1865.03|1875.45|1867.11|1867.11|1867.11|1883.78|1854.61|1883.78|1896.29|1904.62|1937.96|1942.13|1958.8|1960.88|1958.8|1946.3|1987.97|1967.14|1950.47|1929.63|1937.96|1925.46|1925.46|1917.12|1917.12|1896.29|1904.62|1887.95|1925.46|1900.45||1896.29|1887.95|1887.95|1896.29|1912.96|1917.12|1942.13|1987.97|1929.63|1887.95|1875.45|1883.78|1875.45|1887.95||1925.46|1950.47|1937.96|1946.3|1946.3|1958.8|1925.46|1917.12|1925.46|1971.3|1958.8|1929.63|1975.47|1971.3|1950.47|1925.46|1896.29|1829.6|1796.26|||1812.9301|1821.27|1828.5601|1825.4399|1812.9301|1821.27|1825.4399|1833.77|1862.9399|1879.62|1896.29|1900.45|1908.79|1896.29|1896.29|1908.79|1908.79|1898.37|1933.79|1954.63|2000.48|1962.97|1958.8|1937.96|1950.47|1962.97|1948.38|1929.63|1881.7|1926.58|1937.96|1937.96|1932.84|1987.97|2012.98|1987.97|1979.64|1956.72|1921.29|1917.12|1921.29|1932.84|1937.96|1942.13|1946.3|1904.62|1912.96|1904.62|1904.62|1904.62|1917.12|1892.12|1917.12|1925.46|1892.12|1862.9399|1854.61|1858.78|1833.77|1833.77|1825.4399|1825.4399|1908.79|1948.38|1908.79|1900.45|1867.11|1865.65||1867.11|1862.9399|1846.27|||1850.4399|1850.4399|1858.78|1854.61|1862.9399|1837.9399|1825.4399|1800.4301|1800.4301|1796.26|1825.4399|1825.4399|1812.9301|1804.6|1825.4399|1875.45|1846.27|1842.11|1858.78|1842.11|1800.4301|1792.09|1762.92|1821.27|1846.27|1846.27|1840.02|1792.09|1800.4301|1779.59|1767.09|1729.58|1717.08|1642.0601|1646.23|1658.73|1652.48|1617.05|1625.39|1633.72|1625.39|1633.72|1575.38|1467.02|1546.2|1562.87|1604.55|1602.47|1571.21|1567.04|1554.54|1533.7|1533.7|1521.2|1542.03|1546.2|1542.03|1529.53|1521.2|1525.36|1512.86|1508.6899|1537.87|1571.21|1571.21|1575.38|1575.38|1592.05|1592.05|1592.05|1592.05|1600.38|1596.21 03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03952|7104|/equities/fidelity-european|FTSE350|22.73|22.63|22.53||22.43|22.23|22.23|22.28|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.23|22.14|22.14|21.94|21.74|21.59|21.54|21.54|21.54|21.54|21.54|21.64|21.74|21.74|21.66|21.44|21.34|21.34|21.54|21.74|21.64|21.64|21.64|21.54|21.74|21.74|21.74|21.74|21.64|21.64|21.64|21.74|21.64|21.74|21.79|21.64|21.54|21.54|21.64|21.64|21.64|21.54|21.34|21.24|21.24|21.44|21.34|21.34|21.29|21.39|21.64|21.64|21.64||21.64|21.64|21.34|21.44|21.14|21.04|21.04|21.04|21.04|20.94|20.99|20.94|21.04|21.04||21.04|21.19|21.24|21.24|21.24|21.24|21.24|21.34|21.39|21.54|21.54|21.54|21.54|21.44|21.44|21.44|21.44|21.44|21.34|||21.44|21.54|21.54|21.44|21|20.94|20.81|20.64|20.64|20.64|20.64|20.54|20.54|20.44|20.44|20.44|20.34|20.34|20.24|20.64|20.64|20.64|20.59|20.49|20.59|20.44|20.04|19.94|19.94|19.94|19.94|19.84|19.94|19.94|20.04|20.04|20.04|19.99|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.04|20.09|20.04|20.04|20.14|20.04|20.04|20.04|20.04|19.94|19.94|19.94|19.94|19.84|19.84|19.89|19.84|19.74|19.69|19.64|19.24|19.14||19.14|19.14|19.14|||19.14|19.14|19.04|19.09|19.24|19.24|19.14|19.19|19.19|19.14|19.14|19.04|19.14|19.14|19.14|19.14|19.24|19.24|19.19|19.29|19.22|19.24|19.24|19.24|19.34|19.34|19.34|19.24|19.39|19.44|19.44|19.59|19.64|19.54|19.44|19.44|19.44||19.44|19.39|19.34|19.34|19.34|19.19|19.19|19.24|19.29|19.24|19.14|19.19|19.09|19.04|19.04|19.04|19.24|19.24|19.14|19.24|19.34|19.14|19.14|19.14|19.29|19.24|19.24|19.34|19.54|19.54|19.54|19.54|19.54|19.54|19.49 03953|14038|/equities/fidelity-special-values|FTSE350|25.25|25.2|25.2||25.25|25.2|25.4|25.4|24.9|25.2|25.2|25|24.8|24.6|24.6|24.6|24.6|24.6|24.7|24.2|24.35|24.2|24|24|24|24|24|24.4|24.4|24.5|24|23.9|23.6|24.6|24.8|25.3|25|24.6|24.4|24.8|25.2|24.8|24.8|24.8|24.8|24.9|25|25.4|25.7|25.4|25.6|25.6|25.8|25.8|25.8|25.8|25.6|25.6|25.6|25.8|26|26.05|26|26|26|26|26|26||26|25.8|25.4|25.4|25.4|25.4|25.4|25.2|25|24.9|24.6|24.3|24|24.6||24.4|24.8|24.8|24.8|24.9|23.8|24.6|24.6|24.4|24.4|24.2|23.9|23.6|23.7|23.5|23.4|23.6|23.6|23.6|||23.65|23.6|23.5|23.4|23|22.6|22.6|22|22|21.8|21.8|21.6|21.6|21.4|21.32|21.2|21.2|21.09|21|21.4|21.4|21.2|21.2|21.2|21.2|21.2|21.2|21.2|21.5|21.4|21|21|21.2|21.2|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.4|20.5|20.6|20.6|20.6|20.7|20.8|20.8|21|21|21|20.8|21|21|21||21|21|21|||21|21|21.1|20.8|21|21.2|21.2|21.4|21.4|21.6|21.8|21.8|21.6|21.4|21.4|21.4|21.4|21.2|21.2|21.1|21.1|21|21.1|20.8|20.8|20.5|20.4|20.3|20.3|20.2|20.1|20.2|20.2|20.2|20.2|20|19.6|19.6|19.8|19.6|19.6|19.8|20.2|19.6|20.5|20.8|20.8|20.6|20.6|20.6|20.6|20.7|20.5|20.4|20.6|20.6|20.6|20.9|20.6|20.7|20.6|20.6|20.9|20.6|20.6|20.6|21|21|21|21.2|21.4|21.3|21.2 03955|27941|/equities/finsbury-growth---income-trust|FTSE350|148|148|148||148|149|149|149|150|149|149|149|149|149|150|149|148|148|146|146.5|145|145|145.5|145|144|142|144|144|144|144|144|145|145|145|145|146|146|146|146|147.5|145.5|146|146|146|146|146|146|148|148|149|148.25|149|153|151|151|151|151|151.5|151|151|152|152|152|152|153|152|152|152||154|152.5|152|153|151|153|152|151.5|152|151|151|151|151|150.5||150.5|151.5|150|149|149|144|143|141|141.5|141|141|141|141.5|141|141|141|141|141|140|||141|141|141|141|141|141|141|141|141|141|141|141|141|141|141|140|140|140|139|142|142|142|142|142|142|142|142|142|142|142|142|142|142|142|143|143|143|143|143|143|143|143|143|143|143|143|142|142|142|140.5|139|139|137|137|137|137|137.5|137.5|137|137|137|137|137|137|137|137|137|137||137|137|137|||137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|139|139|139|139|139|139|139|139|139|139|139|139|138|137|137|136|138|136|136|136|136|136|137|136|136.5|136.5|136|137.5|137.5|135|137.5|137.5|135|136|138|137.5|137|137|139|137.5|138|137|137|137|137|137|138|138.5|138|138|138.5|139|139 03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|126.79|128.37|127.58||127.58|128.37|128.37|128.37|128.37|128.37|128.37|126.79|126.79|126.79|126.79|126.79|125.2|125.2|125.99|126.79|117.28|112.52|112.52|112.52|114.11|114.9|114.9|118.86|118.86|118.07|118.07|118.07|117.28|122.03|125.2|126.79|128.37|129.16|129.16|130.75|130.75|130.75|128.37|129.96|126.79|129.16|129.96|129.96|129.96|129.96|129.56|130.75|128.37|125.99|125.2|125.2|125.2|126.79|128.37|129.16|130.75|130.75|124.41|126.89|126.12|123.83|128.42|129.95||129.95|129.95|132.24|133|133|133|131.48|134.53|133|131.48|128.42|124.6|127.65|127.65||126.89|127.65|127.65|127.65|131.48|130.71|131.48|129.18|128.42|128.42|128.42|129.95|131.48|131.48|133.77|133.77|133.77|135.3|135.3|||136.83|137.59|137.59|137.59|137.59|137.59|139.88|141.41|136.06|135.3|133.77|133.77|128.61|128.42|128.42|127.34|126.12|123.83|126.12|128.04|128.42|124.21|118.48|116.95|114.66|113.13|113.13|112.37|112.37|112.37|112.37|112.37|112.37|110.84|110.07|109.31|109.31|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|112.37|110.84|109.31|110.84|110.84|110.84|110.84|110.84|112.37|113.13|113.13|114.66|115.42|115.42|115.42|113.13|113.13|113.13|113.13|113.13||116.19|116.95|113.13|||113.13|109.31|106.25|103.19|104.72|105.49|104.72|105.49|107.02|107.78|108.54|107.78|107.78|107.78|107.78|107.78|107.02|107.02|107.02|109.31|109.31|109.31|109.31|108.54|107.78|107.02|105.49|103.19|101.66|101.66|101.66|103.19|105.49|105.49|105.49|105.49|105.49|105.49|103.19|103.19|103.19|103.19|100.9|99.37|103.19|107.02|105.49|107.02|108.54|108.54|108.54|108.54|108.54|108.54|109.31|108.54|109.31|110.84|114.66|114.66|114.66|114.66|114.66|114.66|113.13|111.6|111.6|107.02|107.02|107.02|105.49|105.49|104.72 03957|6858|/equities/paddy-power|STOXX600/FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03962|6784|/equities/galliford-try|FTSE350|142.81|135.66|139.23||142.81|142.81|135.66|149.95|142.81|142.81|135.66|135.66|146.38|135.66|142.81|135.66|142.81|142.81|149.95|135.66|142.81|142.81|135.66|135.66|135.66|142.81|142.81|132.09|146.38|142.81|135.66|135.66|135.66|135.66|149.95|142.81|142.81|128.52|128.52|149.95|132.09|132.09|135.66|135.66|128.52|149.95|139.23|142.81|142.81|146.38|157.09|153.52|157.09|149.95|142.81|157.09|157.09|157.09|155.3|142.81|142.81|142.81|149.95|149.95|149.95|157.09|157.09|157.09||149.95|149.95|149.95|149.95|149.95|157.09|149.95|149.95|149.95|151.73|149.95|157.09|149.95|149.95||149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|149.95|142.81|142.81|142.81|135.66|135.66|135.66|142.81|||132.09|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|128.52|132.09|132.09|121.38|123.17|121.38|121.38|121.38|128.52|114.24|117.81|107.1|107.1|100.74|99.96|105.32|99.96|99.96|112.46|99.96|114.24|103.53|99.96|105.32|103.53|107.1|103.53|99.96|101.75|99.96|114.24|114.24|110.67|107.1|107.1|107.1|107.1|121.38|121.38|114.24|107.1|121.38|114.24|121.38|114.24|114.24|114.24|128.52|114.24|114.24|121.38|110.67|124.95|121.38|121.38|121.38||128.52|135.66|128.52|||128.52|121.38|121.38|123.17|130.31|142.81|128.52|128.52|135.66|135.66|135.66|135.66|128.52|142.81|142.81|128.52|128.52|142.81|128.52|135.66|128.52|135.66|132.09|128.52|142.81|114.24|128.52|117.81|110.67|107.1|114.24|107.1|108.89|110.67|107.1|114.24|114.24|107.1|117.81|107.1|108.89|114.24|114.24|99.96|107.1|107.1|107.1|114.24|107.1|117.81|121.38|116.03|114.24|121.38|121.38|114.24|107.1|103.53|99.96|99.96|99.96|99.96|99.96|114.24|103.53|101.75|107.1|114.24|99.96|99.96|103.53|99.96|103.53 03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|449|452|450||448|442|437|432|424|423|418|442|440|440|428|430|425|405|399|398|399|398|405|403|401|405|399|398|391|390|391|390|380|395|390|398|413|430|430|443|452|452|445|435|435|435|436|438|463|480|489|487|487|487|485|485|485|479|465|460|465|459|458|459|455|455|455|438||441|437|434|438|421|418|418|422|418|419|418|418|418|419||419|417|417|411|413|413|391|388|385|356|350|345|343|345|340|347|345|344|331|||330|330|333|330|331|328|323|323|323|325|332|325|328|328|330|331.25|330|330|328|338|330|328|323|330|324.5|321|318.5|317|313|310|310|310|305|303|303|305|299|299|298|300|290|305|310|311|303|300|300|300|300|301|300|288|294|288|285|289|282|283|283|265|285|280|303|300|299|298|299|296||283|278|275|||272|272|268|268|271.5|274|273|273|274|273|270|264|263|263|264|263|264|263|264|269|264|264|269|270|267|261|265|255|255|255|255|255|252|245|246|240|233||240|230|230|234|231|230|230|233|239|234|233|233|233|230|230|227|226|226|226.5|225|226|224|226|225|230|227|228|234|218|218|221|223|228|230|236 03966|14039|/equities/genesis-emf|FTSE350|97.49|96.56|97.73||97.18|97.37|96.72|95.94|95.78|95.78|95.32|95.01|95.16|95.16|95.63|95.78|95.63|95.47|95.47|95.32|95.16|95.16|95.63|95.78|96.25|96.25|96.25|96.56|96.87|96.87|95.32|95.32|93.7|95.16|95.01|95.01|94.08|93.14|92.83|93.61|93.46|93.14|93.14|93.14|93.46|92.52|92.68|92.83|93.61|93.61|94.23|94.23|94.08|94.39|94.39|94.08|93.92|93.92|93.61|93.61|94.39|95.01|94.7|94.7|93.77|95.01|94.7|95.01||93.14|95.47|96.25|96.09|95.94|94.85|95.01|95.01|95.01|94.7|94.39|94.39|94.7|95.32||96.25|96.25|96.25|96.25|96.72|96.25|96.4|96.72|97.03|96.25|95.94|96.4|96.56|97.18|97.49|96.25|96.25|97.8|96.25|||97.8|97.8|97.8|97.8|97.8|97.8|98.36|98.36|97.8|97.8|96.25|97.4|95.47|96.25|97.03|97.03|97.03|97.03|96.62|98.58|100.1|100.5|100.13|97.8|97.8|97.03|97.03|97.03|97.03|97.03|97.03|96.25|97.03|97.4|97.65|98.11|97.65|98.11|97.65|98.11|98.95|100.13|100.13|100.13|100.13|97.8|94.7|94.7|94.7|96.25|96.25|95.47|95.47|96.25|96.25|96.25|96.25|96.25|96.25|96.25|94.7|94.7|94.7|94.7|94.7|91.59|90.82|90.04||90.04|90.04|90.04|||90.82|90.04|90.04|90.04|91.59|91.59|91.59|91.59|91.59|92.37|92.37|91.59|91.59|91.59|92.37|91.59|92.37|90.04|90.82|90.04|90.82|90.82|90.82|90.82|90.82|90.82|90.04|90.04|90.82|90.04|90.82|91.59|93.14|93.14|93.14|93.14|93.14|93.14|92.37|92.06|92.06|92.83|93.14|93.14|93.14|93.14|93.14|94.7|94.7|95.5|94.7|94.7|94.7|94.7|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|96.25|98.58|99.35|100.91|102.46|102.46|100.91|102.46|102.46|102.46 03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|898.2|898.7|893.3||897.2|897.2|898.2|894.3|890.8|879.5|876.5|869.6|872.6|870.6|870.6|875.5|877|875.5|890.3|874.5|868.6|868.6|870.6|872.6|870.6|845.7|859.8|874.5|872.6|870.6|857.8|857.8|846.9|858.8|860.7|872.6|866.7|857.8|841|861.7|852.9|850.9|847.9|850.9|845|836.1|833.1|831.2|837.1|845|845|852.9|863.7|854.8|843|838.1|823.6|807.5|811.4|806.5|818.3|816.4|822.3|815.3|826.2|835.1|847.9|844.5||840|838.1|850.9|826.2|831.2|824.8|767.1|771|772|764.1|754.3|761.2|760.2|767.1||780.9|800.6|781.9|781.9|769|764.1|759.2|775.9|778.9|783.8|790.7|774|777.4|776.9|779.9|769|771|784.8|788.8|||793.7|792.7|779.9|798.6|803.6|804.5|804.5|795.7|798.6|798.6|791.9|783.8|777.9|762.1|777.9|781.9|775.9|819.3|811.4|812.4|828.2|844|900.2|885.4|882.4|887.4|892.3|894.3|895.2|907.1|905.1|900.2|904.1|915|924.8|915|916.9|913.5|905.1|912|911|916|929.8|935.7|931.7|936.7|898.7|894.5|891.3|887.4|889.3|882.4|886.4|894.3|893.3|886.4|884.4|870.6|860.7|858.8|850.9|860.7|874.5|877.5|870.6|880.5|883.4|889.3||885.4|888.3|881.4|||873.6|862.7|864.7|845.9|867.6|882.4|872.6|873.6|877.9|870.6|857.8|871.6|885.4|862.2|849.9|854.8|856.8|860.7|869.6|865.7|846.9|858.8|863.7|867.6|870.6|866.7|858.8|834.1|837.1|833.1|834.1|833.1|859.8|859.8|843|833.1|842.5|836.1|833.1|838.1|826.2|835.1|843|836.1|772|780.9|776.9|772|766.6|774|774|755.2|745.4|742.4|759.2|761.2|762.1|753.3|751.8|752.3|754.3|749.8|748.3|728.6|728.6|722.7|734.5|734.5|732.6|730.6|735|736.5|766.1 03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|301|295|297||300|300|300|303|300|300|300|300|300|300|302|290|295|287|287|287|289.5|285|280|280|280|280|284|283|283|282|280|277|277|288.75|288|285|280|280|282|290|297|300|302|300|300|300|302|310|310|308|308|325|330|322|315|315|315|323|322|316|315|312|312|316|312|315|320|320||330|290|301.72|302.71|301.72|306.67|306.67|302.71|297.76|286.88|276.99|274.02|274.02|276||276|276|276|274.02|276|284.9|284.9|284.9|284.9|285.89|285.89|286.88|286.88|285.89|281.94|279.96|279.96|276.99|277.98|||277.98|276|289.85|290.84|291.83|291.83|291.83|291.83|291.83|291.83|301.72|338.32|339.31|340.3|341.29|339.31|333.38|319.53|314.58|318.54|315.57|314.58|314.58|301.72|291.83|289.85|289.85|289.85|289.85|286.88|289.85|288.86|289.85|286.88|287.87|286.88|283.91|283.91|283.91|283.91|281.94|294.8|295.29|294.8|295.78|299.74|294.8|286.88|284.9|279.96|279.96|279.96|279.96|279.96|279.96|282.92|279.96|279.96|279.96|279.96|279.96|281.94|282.92|278.97|279.96|278.97|281.94|278.97||276.99|276.99|277.98|||280.95|278.97|280.95|278.97|278.97|279.96|278.97|278.97|275.01|276.99|278.97|284.9|294.8|294.8|294.8|296.77|297.76|296.77|298.75|289.85|286.88|298.75|291.83|291.83|288.86|288.86|288.86|289.35|291.83|286.88|284.9|286.88|286.88|286.88|287.87|289.35|287.87||283.91|278.97|278.97|282.92|278.97|274.02|276|267.1|268.09|267.1|257.2|248.3|241.38|240.39|240.39|239.4|239.4|242.37|241.38|237.42|239.4|237.42|241.38|239.4|240.39|237.42|238.41|239.4|244.34|239.4|242.37|242.37|239.4|244.34|239.4 03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|33.88|33.48|33.48||33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.43|33.43|33.43|33.43|33.43|33.54|33.48|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.54|33.65|33.65|33.65|33.54|33.43|33.43|33.43|33.43|33.43|33.2|33.2|33.2|32.74|33.2|33.31|33.08|33.2|33.43|33.43|33.43|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31|33.31||33.31|33.31|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.43|33.2|32.85||32.4|32.28|31.49|31.49|31.37|31.37|30.69|30.23|29.09|28.98|28.86|28.41|28.29|28.29|28.29|28.29|28.29|28.29|28.29|||28.29|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.41|28.29|28.29|28.41|28.29|28.18|28.29|28.29|28.29|28.29|27.95|27.95|27.95|27.95|27.95|27.95|27.84|27.84|27.84|27.72|27.84|27.61|27.49|27.49|27.26|27.15|26.92|26.92|26.81|26.81|26.81|26.81|26.24|26.24|26.24|26.35|26.69|26.58|26.24|26.12|26.01|26.01|26.01|26.12|26.35|26.58|26.69|26.58|26.69|26.69|27.15|27.15|27.26|27.49|27.49||27.49|27.49|27.49|||27.49|27.49|27.49|27.49|27.49|27.49|27.49|27.72|27.84|27.84|27.84|27.84|27.72|27.84|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|27.95|28.29|28.63|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.55|29.55|29.55|29.55|29.55|29.43|29.55|29.55|29.55|29.55|29.66|29.66|29.77|29.89|30|30|30.46|30.57|30.57 03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|160|157.08|155||155|152.5|152.5|156.67|157.5|158.33|157.5|156.67|158.33|155|150|152.5|155|152.92|150|148.33|148.33|147.5|148.33|147.08|142.92|140|140|139.17|139.17|139.17|137.5|137.5|139.58|139.17|140|140|140|140|140|139.17|139.17|140|138.54|137.5|134.58|134.17|134.17|135.83|136.67|137.5|139.58|138.33|138.33|138.33|143.33|141.67|137.5|142.5|138.33|138.33|139.17|138.33|142.5|142.5|142.5|142.5|142.5|141.67||141.67|145.83|144.17|144.17|144.17|144.17|145.83|145.83|145.83|145.83|145.83|147.5|148.33|146.67||145|147.5|150|150|150|150.42|151.67|151.67|150|146.25|143.33|140|140|140|139.17|138.33|137.5|137.5|137.5|||139.17|137.5|137.5|137.5|138.33|139.17|136.77|136.67|136.67|136.67|135.83|136.25|135.83|135.42|134.58|134.58|135|139.17|137.5|138.65|135.83|135.83|135.83|135.42|135|134.17|135|135.83|137.5|137.5|135|133.33|134.58|137.5|139.17|140|140.83|140.83|141.67|141.67|141.67|142.92|142.92|142.5|144.17|142.5|143.33|143.33|144.17|146.67|147.5|148.33|147.5|148.33|147.5|146.67|146.67|147.5|147.5|148.33|149.17|150|150.83|151.67|150.83|151.67|150|144.17||144.1|143.33|142.08|||141.25|141.25|139.22|137.5|137.5|139.17|138.75|134.17|133.33|132.5|132.5|135|135|136.67|136.67|136.67|137.08|136.67|135.83|135.42|136.15|135.83|136.67|135.83|136.25|138.33|136.67|136.67|134.17|136.67|136.67|136.67|135.83|136.67|136.25|137.08|136.25|135.42|134.17|130.83|130.83|133.33|131.67|131.67|131.67|131.67|131.67|135.42|135.83|136.67|136.67|136.67|137.92|137.5|140|139.58|140.83|140.83|143.33|140.83|140|143.33|145.83|144.17|142.5|142.5|145.83|144.17|144.17|144.17|144.17|140|139.17 03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|248.72|246.38|247.16||246.38|248.72|248.72|248.72|248.72|248.72|246.38|249.5|248.72|246.38|249.5|249.5|245.6|242.49|244.83|244.83|246.38|243.27|244.05|244.05|238.98|241.71|243.27|245.6|245.6|245.6|243.66|245.6|245.6|251.06|253.4|254.18|256.52|254.96|254.96|258.86|258.86|257.3|257.3|259.64|261.2|262.76|262.76|262.37|262.76|262.37|264.32|263.54|259.64|257.69|254.96|261.2|261.2|256.33|253.4|253.4|250.28|237.81|238.59|244.05|240.93|238.59|239.37|239.37||241.71|240.15|247.16|241.71|243.27|241.71|244.83|244.83|245.6|247.94|244.83|247.94|247.94|243.27||243.27|243.27|246.38|247.16|250.28|247.94|240.93|241.71|247.94|253.4|251.06|249.5|247.94|247.94|251.06|251.06|247.94|241.71|248.72|||253.4|247.94|253.4|248.72|249.5|245.6|245.6|253.4|247.16|244.83|247.16|239.37|238.59|241.71|237.81|239.37|239.37|241.71|232.35|240.15|238.2|233.91|233.91|228.45|230.01|229.09|230.99|231.18|232.74|233.13|226.89|226.5|227.67|225.33|226.5|223.68|219.1|218.71|219.87|221.82|221.43|222.21|223.38|219.49|218.32|215.2|217.93|215.98|215.2|217.15|215.2|217.15|216.37|217.54|215.2|215.59|219.1|215.59|215.59|216.37|216.37|217.15|219.1|218.32|217.15|217.34|217.15|216.37||218.71|218.32|218.71|||217.54|217.15|219.49|218.32|219.49|219.87|220.26|220.07|219.87|207.4|214.42|211.69|210.91|210.71|212.08|210.13|211.1|210.52|210.52|210.52|210.52|211.69|212.86|213.25|208.18|207.01|205.45|205.45|203.5|203.99|202.72|203.5|196.87|196.87|200.19|197.65|196.87|198.82|198.63|196.87|194.92|195.7|196.87|194.92|195.12|197.65|195.7|194.92|194.14|192.98|193.75|191.03|189.08|187.52|189.08|189.08|189.08|189.08|189.47|192.2|193.17|192.59|192.2|193.37||193.56|194.92|194.92|194.92|194.92|194.92|192.98|188.3 03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|133.17|134.65|133.91||134.16|133.17|132.68|132.68|132.68|132.68|132.68|132.68|132.68|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|132.68|131.7|131.7|132.19|132.19|131.7|131.7|132.19|133.67|133.67|133.67|132.68|133.67|133.67|133.67|133.67|133.67|133.67|133.67|134.16|134.16|134.16|134.45|134.45|134.65|134.65|134.65|134.65|134.65|134.65|135.63|134.65|134.65|134.65|135.14|134.65|134.65|133.17|133.17|133.17|133.17|133.17|133.17|133.17||133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|133.17|132.68|132.68|132.68|132.68||132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|132.68|131.21|131.21|130.23|130.23|130.23|130.23|130.23|130.23|||131.7|131.7|131.7|131.99|131.7|131.7|131.7|131.7|131.7|131.7|129.73|130.52|129.73|129.73|130.23|129.73|129.73|129.73|130.23|130.72|129.73|129.73|129.24|129.24|129.24|129.24|129.24|128.75|128.75|128.26|128.55|128.55|127.77|127.77|127.77|127.77|127.77|127.28|127.28|122.36|122.36|121.87|121.38|121.38|120.89|120.89|119.71|119.71|119.41|119.41|118.92|118.92|118.73|118.73|118.92|118.92|118.92|118.92|118.92|116.96|114.3|114.01|113.52|113.32|113.03|113.32|113.03|113.03||113.03|113.03|113.32|||113.03|113.32|113.03|113.32|112.53|112.34|112.34|112.34|112.04|112.04|112.04|113.32|113.03|113.32|113.03|113.03|113.03|113.32|112.83|112.53|112.83|112.53|112.83|112.53|112.53|112.53|112.53|112.53|112.53|112.53|112.83|113.52|113.52|113.52|113.52|113.81|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.5|114.99|115.48|115.48|115.48|115.48|116.27|116.76|116.96|116.96|116.96|117.94|117.94|118.92|118.92|119.41|119.91|119.91|119.91|119.91|120.2|120.4|120.4|120.4|120.4|121.67|121.67|122.85|122.85 03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|143.25|143.25|143.25||143.25|143.25|143.25|142.5|142.5|141.75|138|138.75|137.25|136.5|136.12|137.25|135.75|135.75|135|135|132.75|130.88|131.25|131.25|131.25|130.5|130.5|132.75|132.75|131.25|129.75|129.75|129.75|131.25|131.25|131.25|131.25|131.25|132|133.5|132|132|131.25|129.75|129.75|130.88|129|127.5|135|136.5|137.25|136.5|136.5|136.5|136.5|136.5|136.5|136.5|136.5|136.5|136.5|136.5|136.5|135|135|135|138.75|139.5||140.25|140.25|141.75|141.75|141.75|141.75|141|141|141|140.25|141|141|141|141||140.25|142.5|142.5|144.75|144.75|142.5|142.5|147.75|148.5|146.25|145.5|144.75|144|143.25|142.5|141.75|140.25|138.75|138.75|||138.89|138.75|136.5|136.5|136.5|135|134.25|134.25|132|132|130.5|129.75|126.28|126|126|125.25|125.94|125.25|125.25|126.75|126.75|125.25|123.75|124.5|125.25|125.25|125.25|125.25|125.25|125.25|123.75|123.75|126|126.75|126.75|126.75|126.75|126.75|126.75|126.75|126|126|126|126|126|125.62|124.5|125.25|126|125.25|126|126|125.25|125.25|125.94|126.75|126.75|126|126|127.5|127.5|130.5|131.25|131.25|130.5|133.5|131.25|129.75||128.25|128.25|127.5|||127.5|127.5|127.5|127.5|127.5|127.5|127.5|126|123|122.25|123|123|123.75|124.5|127.5|126.75|126.75|127.5|126|126|126|127.5|127.5|127.5|127.5|127.5|126.75|127.5|127.5|128.25|128.25|127.5|129|129|128.25|128.25|127.88|128.25|128.25|127.5|127.5|129|129|129|129|129|129|127.5|127.5|127.5|129.75|129.75|129.75|129.75|129|129|129|127.5|127.5|127.5|126|126|124.5|124.5|123.75|123.75|123|123|122.25|122.25|120.75|120|120 03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|261.96|257.88|256.87||257.21|257.21|258.56|261.64|261.28|261.96|257.88|257.88|255.85|256.53|251.1|255.85|257.88|261.96|254.49|256.19|253.13|252.79|247.7|244.31|243.63|240.92|238.88|240.92|241.6|242.95|241.6|238.76|240.92|248.38|249.62|251.1|247.7|247.03|246.35|247.7|248.38|249.74|248.38|245.67|244.99|245.67|246.35|251.78|252.46|251.78|252.46|252.46|252.67|251.1|251.78|249.74|251.1|249.74|248.38|247.7|246.35|246.35|254.49|255.17|253.13|253.13|251.1|251.1||255.17|257.88|259.24|259.24|261.96|262.63|268.06|264.67|264.67|263.31|263.31|261.28|260.6|258.56||252.46|260.26|260.6|260.6|260.6|261.28|261.28|257.21|252.46|251.1|253.13|242.95|240.92|242.28|239.56|239.56|242.28|240.92|239.56|||239.39|237.53|237.53|238.2|237.53|237.53|236.17|236.17|234.13|239.56|239.56|232.6|230.74|229.38|223.95|223.95|227.35|231.42|228.7|231.42|232.1|234.13|234.13|234.13|232.1|233.34|232.1|233.45|232.77|230.06|229.38|225.99|227.35|229.38|229.38|229.38|229.38|228.02|225.99|225.99|225.99|225.99|223.27|223.27|223.27|224.63|227.35|225.99|229.38|234.7|237.53|237.53|236.17|234.13|235.49|235.49|238.88|238.2|236.17|240.24|245.67|249.74|249.06|246.35|244.31|246.35|247.37|236.17||237.51|238.88|235.83|||232.77|232.1|232.1|231.42|229.94|232.77|232.44|229.38|229.38|229.38|229.38|232.1|232.1|231.42|229.38|229.38|228.7|225.31|225.99|225.99|227.91|228.36|228.7|227.68|229.38|230.06|228.02|225.99|225.65|225.31|217.24|217.17|224.29|221.92|225.99|228.7|227.35|220.9|220.56|217.84|215.13|215.81|217.84|219.2|220.56|221.92|220.56|222.59|225.31|230.74|234.13|236.17|238.88|238.88|239.48|240.92|239.56|239.56|239.56|239.56|239.56|240.92|239.56|240.24|236.17|237.53|238.88|240.92|240.92|239.22|236.51|237.53|239.56 03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|59.25|60.27|60.78||60.27|59.25|58.22|58.22|56.69|56.69|56.18|56.18|56.18|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|58.22|58.22|57.97|58.22|58.22|58.22|58.22|57.71|57.2|57.2|58.22|58.22|58.22|58.22|58.22|59.25|60.27|59.25|60.27|61.29|61.8|61.29|61.29|61.29|61.8|62.31|62.31|61.8|61.8|61.29|61.29|61.29|61.29|59.25|59.25|58.74|56.18|56.18|56.18|56.69|57.2|57.2|59.25|59.21|59.25|59.76|60.27||60.27|60.27|60.27|60.27|60.27|62.31|62.31|63.84|61.8|63.84|63.33|63.33|63.33|63.33||62.31|63.33|63.33|64.35|64.35|64.35|63.84|63.84|61.8|63.84|64.31|64.35|64.35|63.84|63.33|62.82|62.31|62.31|61.29|||62.82|62.31|61.8|61.29|62.31|62.31|59.76|59.63|59.25|59.25|59.25|59.76|60.27|60.27|61.29|60.27|59.25|58.22|57.2|58.22|58.22|58.22|58.22|58.22|58.22|58.22|57.71|58.22|57.71|58.22|57.71|58.22|58.22|58.22|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|56.69|55.16|54.14|54.14|55.16|55.16|55.16|56.18|56.18|56.16|56.69|56.18|56.69|56.18|56.18|56.18|56.18|55.16|55.16|55.98|57.2|55.16|55.16|54.65|54.14|54.14||54.14|54.14|54.14|||54.14|54.14|52.61|52.61|52.61|52.1|51.07|52.1|49.54|49.54|49.03|49.03|49.03|49.03|49.03|49.03|49.03|49.03|49.03|49.03|49.03|50.05|50.05|50.05|51.07|51.07|51.07|51.07|51.07|51.07|52.1|52.1|52.1|53.12|53.12|54.14|52.1|51.07|51.07|52.1|52.1|52.1|54.14|54.14|55.16|54.65|53.12|53.12|53.12|53.12|53.12|53.12|53.12|54.14|54.14|56.18|56.18|56.18|56.18|56.18|54.65|54.65|53.12|52.1|53.12|53.12|53.12|53.12|54.14|55.16|55.67|55.67|54.9 03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|101.98|102.52|101.38||101.38|101.95|100.25|99.01|98.9|98.44|98.44|98.67|97.99|97.31|97.31|97.54|97.76|97.76|96.41|96.18|96.18|96.63|96.97|96.41|94.14|91.28|99.12|99.12|99.12|100.25|100.03|101.38|101.84|104.78|104.78|91.43|104.78|103.53|102.97|103.65|103.65|103.87|104.1|102.4|101.84|101.61|101.61|102.06|102.52|102.52|102.74|102.97|102.74|101.84|101.27|100.71|100.18|99.8|98.9|99.8|101.16|100.66|100.48|100.25|100.71|100.71|100.48|100.25||99.8|101.38|101.38|100.93|100.48|99.8|99.57|99.98|98.67|98.67|98.44|97.76|97.31|97.31||97.54|96.86|96.41|96.86|98.22|100.25|100.25|99.8|98.44|97.09|96.41|95.73|95.73|95.95|95.05|94.37|94.37|94.48|95.05|||90.75|93.12|91.77|91.43|90.52|90.07|90.07|89.79|89.62|90.07|90.07|88.94|87.44|86.9|86.9|87.58|86.47|85.85|85.32|87.13|87.81|89.16|88.94|88.71|87.1|86.68|85.32|85.54|86|86.22|86|86|86.22|86.22|86|85.6|83.96|82.83|82.6|82.83|82.38|82.83|82.83|83.51|83.17|82.94|81.7|81.7|82.15|81.81|83.51|83.62|83.05|82.6|82.38|82.6|83.05|83.28|83.51|83.51|84.19|84.64|84.64|84.64|84.19|84.41|84.41|84.19||84.64|84.19|83.96|||83.51|82.6|82.38|81.24|81.02|80.56|80.56|80.68|79.43|79.32|79.66|80.11|80.56|82.83|84.19|83.73|85.09|85.54|86.22|85.77|84.86|84.75|86.9|87.35|89.84|88.94|88.26|86.9|86.68|86.68|86.45|85.54|84.41|82.83|82.6|83.28|82.83|82.15|82.38|82.15|83.39|83.51|82.49|82.83|82.38|82.6|81.7|80.68|79.66|79.21|79.43|78.53|78.75|78.3|78.08|78.98|78.98|78.3|77.62|77.4|77.62|76.72|78.3|76.72|76.26|76.72|78.75|79.21|79.89|80.56|80.56|80.56|80.34 03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|227.5|226|225||225|223.5|222|221|220|219|219|219|218.5|218|216|216|216|215|215|215|213|212|212|214|214|213|213|215|215|216|216|215|215|219.5|220|221|221|220.5|221|222|222|222|222|222|220.75|223|225|225|225|225|225|224|226.5|229|228|228|227|228|228|228|229.5|232.5|234|235|234|234|234.5|234||234|235|235|235|234|233|233|233|231|231|230|230|230|230||230|232|233|233|234|235|236|237|236|233|230|227|226|223.5|218|217.75|215|215|215|||216|215.63|214|212|212|211|210|210|210|210|209|208|207.5|207|208|206.84|206.5|206|203|209|212|210|210|209|207|207|207|207|207|207|207|207|207|207|208|208|208|208|208|210|210|210.5|210|209|209|208|208|207|206|206|206|206|205|205|205|205|205|206|206|206|206|206|209|206|206|204|204|202.61||202|202.84|201.5|||203|201|201|200|201|201|201|199.5|199|199|199|199|198.5|200|201|201|201|201|201|201|201|201|203|203|203|203|202|201|201|201|201|202|200|200|200|200|201|200|200|200|198|201|203|203|203|205|205|204|203|202|201|200|200|200|203|205|205|205|205|205|205|205|205|205|204|204|205|205|205|206|206|206|206.5 03985|14044|/equities/herald-investment-trust|FTSE350|145|145|143||144.5|142|142.5|140.5|140|139|138.25|136.5|136|136|135.19|135|136.5|135|135|135.34|135|135|135|135|136|135|134|134.93|134|134.5|131.44|130|131|140.5|141|142|144|143|142|144|145|145|145|145|146|149|150|151|153|153.92|155|155.5|155.75|155.5|156.5|156|156|156|156|156|155|154.92|154|153|154|154|153.5|153||152.5|152|153.5|153|151|152|150|150|151|149.5|149|149|150|151||151|152|152.5|152|152|154|152|151.5|148|148|148|148|148|148|148.5|147|148|147.5|148.5|||147|147|146.5|146|144.19|144|144|143.38|143|142.63|141.25|141|141|141|140|140.5|141|140|139.5|142|143.5|142|141|140.5|141|139.5|138.5|138|138|138|137|138|139|138|134|133|131.5|131.5|131.5|130|128|128.5|127.5|127|127|127|127|127|127.5|128|128|129|128|127|128|128|129|129|128|128|128.5|128|128.5|128|128.5|128.5|128|127.5||126.5|125.5|125.5|||126|127|125.5|125.5|127|128|129|129|129|128|130|131|131|131|131|131.5|132.5|132|132|132|132|131|129|128|128.5|128|126.5|124|123.5|124|122.5|122.5|120|121.5|120.5|120.5|120.5|118|118|119|116.5|118|118.5|119|118|118|118|118|117|116.5|116.5|115.5|115|115|118|118|118|118.5|119|120|121|120.5|120.5|120.5|120.25|120|120|120|121|120|120|119.5|117.5 03986|28265|/equities/hg-capital-trust-plc|FTSE350|160.1|159.1|157.6||158.1|158.1|158.1|158.1|158.1|157.1|157.1|157.1|157.1|156.1|156.1|156.1|156.1|156.1|156.1|158.1|158.1|158.1|158.1|159.1|159.1|159.1|159.1|159.1|159.1|159.1|159.1|161|161|162|162|162|162|164|162|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|163|165.9|165.9|165.9|165.9|165.9|165.9|166.9|166.9|166.9||165.9|165.9|165.9|165.9|165.9|165.9|165|165|165|160.1|162|162|162|162||160.1|161|158.1|158.1|155.1|153.2|155.1|153.2|153.2|152.2|152.2|153.2|152.2|149.3|150.2|149.3|149.3|150.2|150.2|||150.2|150.2|150.2|150.2|152.2|150.2|149.3|149.3|152.2|149.3|149.3|149.3|149.3|152.2|152.2|149.3|149.3|149.3|148.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|147.3|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|142.4|140.4|140.4|137.5|137.5|137.5|137.5|137.5|137.5||134.5|136.5|136.5|||134.5|136.5|136.5|134.5|133.5|133.5|130.6|125.7|125.7|125.7|125.7|127.7|125.7|127.7|127.7|125.7|127.7|125.7|127.7|127.7|127.7|127.7|127.7|127.7|127.7|124.7|124.7|123.7|120.8|120.8|120.8|120.8|123.7|120.8|120.8|120.8|123.7|123.7|120.8|123.7|121.8|117.8|121.8|121.8|121.8|121.8|121.8|117.8|117.8|117.8|121.8|117.8|117.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|121.8|120.8|115.9|111|115.9|115.9|111|115.9|115.9|115.9|115.9|115.9 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|80.6|85.57|84.58||83.58|83.58|83.58|83.58|83.58|83.58|83.58|83.58|84.58|85.57|86.57|85.57|86.57|86.57|86.57|84.58|86.57|86.57|86.57|86.57|87.56|86.57|85.57|86.57|86.57|86.57|86.57|86.57|86.57|88.56|88.56|88.56|92.54|92.54|92.54|93.53|90.55|98.51|98.51|98.51|98.01|98.51|98.51|101|101.5|101.5|101.5|101.5|102.49|102.49|104.48|108.46|108.46|108.46|106.97|107.47|107.47|112.44|112.44|112.44|112.44|112.44|113.44|113.44||113.44|113.44|113.44|114.43|114.43|112.44|112.44|112.44|111.45|108.46|108.46|108.46|107.47|106.47||107.47|107.47|107.47|107.47|103.49|102.49|102.49|102.49|102.49|101.5|101.5|101.5|103.49|103.49|104.48|104.48|104.48|108.46|108.46|||108.46|108.46|108.46|111.45|107.28|108.21|108.21|108.21|111.01|111.01|111.01|111.01|111.01|111.94|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|113.81|112.88|112.88|111.01|111.01|111.01|111.94|112.88|112.88|112.88|112.88|112.88|112.88|111.01|110.08|108.21|110.08|110.08|110.08|112.88|111.94|111.94|111.94|111.94|111.94|114.74|113.81|114.74|112.88|113.81|111.01|111.01|104.48|104.48|104.48|102.61|101.68|98.88|95.15|95.15|96.08|96.08|96.08|96.08||95.15|96.08|97.95|||97.95|98.88|100.75|99.82|102.61|102.61|102.61|102.61|101.68|102.61|102.61|104.48|104.48|99.82|99.82|99.82|99.82|99.82|103.55|103.55|103.55|103.55|103.55|103.55|103.55|103.55|98.88|98.88|98.88|98.88|98.88|98.88|102.61|102.61|103.55|103.55|103.55|103.55|103.55|103.55|102.61|102.61|104.48|106.35|106.35|109.14|109.14|109.14|109.14|109.14|108.21|108.21|107.28|107.28|106.35|106.35|106.35|107.28|107.28|107.28|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|109.14|111.01 03990|28224|/equities/hilton-food-group-plc|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.96|122.96|122.96||122.96|124.96|124.96|124.96|124.96|124.96|124.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|127.96|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|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|126.96|129.96|129.96|129.96|129.96|129.96|129.96|129.96|124.96|134.95|134.95|126.46|126.46||126.46|123.71|123.71|123.71|126.46|119.13|119.13|119.13|119.13|117.29|119.13|119.13|119.13|119.13||119.13|119.13|119.13|117.29|117.29|117.29|117.29|117.29|117.29|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|116.38|||116.38|119.13|121.88|121.88|119.13|119.13|119.13|117.29|117.29|114.54|114.54|112.71|112.71|112.71|112.71|112.71|112.71|112.71|112.71|109.96|109.96|109.96|109.96|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|114.54|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13|119.13||119.13|119.13|114.54|||109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|109.96|105.38|105.38|105.38|105.38|105.38|105.38|105.38|105.38|100.8|100.8|100.8|100.8|100.8|100.8|100.8|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|96.22|91.64|91.64|91.64 03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|54.01|53.81|53.81||54.21|54.21|54.31|54.21|54.21|54.21|54.01|53.51|53.41|53.1|53.1|53.06|52.9|52.8|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|52.4|52.1|51.9|51.8|51.8|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.7|51.36|51.36|51.36|51.3|51.3|51.2|51.2|51.2|51.2|51.2|51.2|51.2|51.2|50.29|50.69|50.69|50.69|50.69|50.69|50.49|50.49|49.55||49.49|49.49|49.45|49.35|49.15|49.19|49.19|49.19|49.19|49.15|49.19|49.19|49.19|49.15||49.09|49.09|49.15|49.15|49.15|49.09|49.15|49.15|49.15|49.09|48.89|48.89|48.89|48.89|48.79|48.75|48.75|48.75|48.69|||48.75|48.69|48.69|48.39|48.75|48.75|48.75|48.75|48.69|48.75|48.69|48.69|48.69|48.75|48.75|48.75|48.75|48.59|48.59|48.59|48.29|48.29|48.29|48.19|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|48.08|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.94|47.68|47.94|47.94|47.94|47.94|47.94|47.94|47.88|47.94|47.88|47.88|47.78||47.94|47.94|47.94|||47.18|47.18|47.18|47.24|47.18|47.18|46.68|46.68|46.68|46.68|46.68|46.38|45.88|45.68|45.68|45.68|45.68|45.68|45.68|45.78|46.08|45.78|45.88|45.88|45.78|45.88|45.88|45.78|45.88|45.88|45.88|45.88|45.88|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.78|45.88|45.88|45.88|45.78|45.78|45.78|45.78|45.78|45.68|45.68|45.78|45.68|45.78|45.68|45.68|45.68|45.68|45.78|45.68 03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|195|194|193||194|195|196|194.5|193.5|193|190|189|189.25|189|186|186|179|176|178|176|174|174|174|180|180|178|174|178|178|178|177|175|175|180|182|184|179|179|179|177.5|175|176|178|175.25|170.91|172|173|175|178|178|178|180|180|179|178|177|180|179|179|176|177|177|181|182|173.91|178|174|174||176|179|176|174|174|174|176|177|178|180|176|175|174|176||177|177|176|177|178|181|177|182|180|181|183|183|183|180|179|175|169|166.5|162|||159|159|159|162|161.5|165|168|168|169|169|169|168.5|170|169|166|162.12|161.25|161|157|159|162|163|162|157|153|150|153|153|151|151|152|154|152|152|152|149|153|154|155|158|159|159|159|160|161|161|162|162|159|160|161|161|161|163|163|160|156|152|151|153|153|155|157|157|160|161|159|159||160|160|160|||159|158|160|158|159|155|153.5|148.5|151|149|152|153|153|155|156|156|153.5|149|150|153|152|153|156|158|159|162|158|151|150|146|140|139|138|138|134|134|136.43|140|138|138|138|138.5|137|134|136|137|137|138|139|140|140|138|137|136.88|142|138|136|135|134|134|134|130|129|127|127|129|128|126|126|120|130|123.5|124 03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|333.76|333.47|331.15||335.79|335.79|330.56|334.92|326.72|335.5|332.89|327.37|332.6|332.02|332.02|334.05|331.15|328.82|319.53|317.15|308.49|305.87|303.55|305.87|305.29|303.84|302.97|303.55|302.1|300.65|295.71|294.18|294.11|299.77|296.29|299.19|301.52|300.35|296.87|298.9|300.65|298.32|294.84|291.64|288.45|286.7|285.69|285.54|286.12|284.23|284.09|285.25|286.99|287.57|286.7|283.51|288.74|288.45|285.25|282.64|285.76|284.09|280.49|280.02|284.67|281.18|284.09|284.09||282.64|282.93|286.12|286.41|284.67|277.41|278.86|279.15|280.31|277.41|271.31|270.44|269.85|273.92||278.86|281.76|284.09|284.67|275.37|286.63|287.86|289.03|287.57|290.48|286.99|284.96|290.12|296.29|293.67|284.38|285.25|292.8|287.86|||289.9|290.48|292.22|290.19|286.7|286.12|286.48|286.41|292.22|289.9|287.63|286.7|282.92|280.89|284.09|278.57|269.85|278.28|282.34|301.52|311.68|315.17|316.91|314.88|311.54|304.89|307.62|306.45|305.87|310.81|309.65|310.23|312.85|318.95|319.82|314.88|311.68|311.97|312.26|311.68|313.72|315.39|315.46|319.53|319.53|321.27|321.85|316.62|315.75|311.1|317.49|307.54|306.45|314.88|308.49|297.3|288.74|292.22|290.48|289.9|288.15|288.15|285.61|294.84|294.55|294.84|294.84|291.35||289.46|282.64|287.72|||283.8|288.16|285.54|281.76|283.8|288.15|291.64|286.41|290.48|288.45|289.03|287.28|287.57|288.15|288.45|286.21|281.33|276.83|275.37|274.79|273.92|270.73|273.34|273.34|273.05|272.47|270.14|269.85|267.82|265.21|263.75|267.53|268.11|270.73|265.5|273.05|272.18|269.85|271.6|268.69|267.24|271.31|273.05|268.69|269.85|273.63|270.44|273.92|273.92|269.27|266.08|260.85|257.94|257.65|262.59|267.24|266.66|262.88|262.01|261.14|257.07|256.78|261.43|257.73|257.36|257.65|263.75|269.56|268.69|268.11|272.47|267.53|264.34 03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|102.87|105.68|107.55||105.68|104.74|110.35|107.55|107.55|107.55|107.55|108.48|110.71|110.35|110.35|110.35|110.35|110.35|106.61|101.94|101|101|101|101|107.55|109.42|118.77|119.71|123.45|125.32|126.25|130.93|130.93|161.79|163.66|160.86|161.79|157.12|157.12|160.86|160.39|157.12|157.12|157.12|158.99|160.86|165.53|163.66|166.47|163.66|166.47|166.47|166.47|170.21|166.47|169.27|167.4|168.34|168.34|168.34|168.34|168.34|168.34|168.34|168.34|171.14|170.21|168.34||175.82|175.82|182.37|177.69|187.04|196.39|196.39|196.39|197.8|194.52|195.46|194.52|195.46|196.39||196.39|194.52|194.52|194.52|194.52|194.52|195.46|194.52|191.72|196.39|196.39|196.39|196.39|198.26|198.26|199.2|201.07|201.07|201.07|||207.62|209.49|212.29|211.36|213.23|205.75|205.75|204.81|203.88|202.94|203.41|203.88|204.81|206.68|206.68|206.68|203.88|205.75|205.75|208.55|212.29|212.29|210.42|207.62|209.49|202.94|196.39|197.33|201.07|199.2|196.39|198.26|198.26|198.26|201.07|194.52|194.52|195.46|193.59|189.85|187.04|187.04|187.04|187.04|188.91|187.04|186.11|188.45|187.98|187.04|184.24|186.57|184.24|184.47|184.24|184.24|183.3|183.3|184.24|184.24|184.24|184.24|184.24|184.24|185.17|185.17|186.11|184.24||185.17|184.24|185.17|||185.17|184.24|184.24|187.04|183.3|187.04|185.17|187.04|185.17|187.04|187.04|187.04|187.98|187.04|187.04|188.91|187.04|189.85|188.91|193.59|193.12|191.72|194.52|191.72|194.52|191.72|192.19|193.59|190.78|190.78|190.78|190.78|193.59|189.85|189.85|189.85|192.19|189.85|189.85|190.78|192.65|189.85|188.91|192.65|194.52|189.85|190.78|188.91|188.91|188.91|191.72|192.65|194.52|200.14|202.01|198.26|201.54|202.94|196.39|196.39|196.39|196.39|198.26|198.26|198.26|196.39|193.59|191.72|191.72|191.72|189.85|190.78|189.85 03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|116.35|116.35|117.32||116.83|115.86|115.37|114.88|114.39|114.15|112.92|112.44|112.44|111.46|111.46|111.46|108.52|108.04|107.06|106.08|104.86|103.64|104.61|104.12|104.12|103.64|103.64|103.39|103.64|103.15|102.17|102.66|102.66|103.88|103.64|103.64|103.64|103.64|103.64|104.61|104.61|104.12|104.12|103.64|103.64|104.61|104.61|105.1|104.61|105.35|104.61|104.61|104.61|105.59|104.61|105.59|104.61|104.61|104.61|104.61|104.61|104.61|104.61|105.1|99.24|98.75|98.75|98.75||99.48|99.24|98.75|98.26|98.26|98.75|98.26|98.75|98.75|98.26|98.26|98.75|98.75|98.75||98.75|98.75|98.75|98.75|98.75|98.26|97.77|98.26|98.75|97.77|96.3|95.81|95.81|95.81|95.33|94.35|93.37|92.88|93.86|||92.88|92.88|92.88|92.39|91.9|91.54|91.25|90.93|90.44|90.44|90.19|89.46|89.47|88.97|88.97|89.21|88.97|88.24|86.53|87.99|88.48|88.48|87.99|87.99|89.46|87.5|87.99|87.75|87.01|87.75|86.53|86.04|86.04|85.06|85.06|85.55|85.06|85.55|85.3|85.3|84.57|84.08|84.33|84.08|85.55|84.08|85.06|84.57|84.08|84.08|84.08|84.57|84.08|84.08|84.57|83.59|83.59|84.08|84.57|83.59|83.84|84.08|84.08|83.59|83.59|83.59|83.35|83.59||84.08|83.59|83.59|||83.1|83.59|83.59|83.1|84.08|84.08|83.59|84.08|83.59|84.08|83.59|83.59|83.59|83.59|83.59|83.59|83.59|83.59|83.59|84.57|84.57|85.06|85.06|84.08|83.59|84.08|83.59|83.59|83.59|83.1|83.1|82.62|82.62|83.1|82.13|82.13|82.13||81.15|80.66|80.9|80.9|80.66|81.15|81.15|81.15|81.15|80.9|81.64|81.64|80.17|80.42|81.15|80.17|80.66|80.17|81.15|81.15|80.17|81.15|81.15|80.17|80.66|80.66|80.17|80.17|80.9|80.66|80.66|80.66|80.66|81.15|80.9 04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|451.43|450.29|444.57||442.29|434.29|434.29|436.57|435.43|435.43|436.57|438.86|444.57|443.43|438.86|432|429.71|428.57|426.29|424|419.43|417.14|417.14|417.14|416|412.57|412.57|414.86|418.29|420.57|419.43|418.29|414.86|419.43|421.14|425.14|427.43|428|427.43|418.29|411.43|409.14|403.43|403.43|403.43|404.57|402.29|403.43|403.43|403.43|417.14|419.43|417.14|411.43|401.14|408|408|410.29|403.43|403.43|404.57|404.57|409.14|410.29|409.71|411.43|414.86|410.29||410.29|411.43|409.14|401.14|401.14|400|405.71|409.14|411.43|404|398.86|404.57|403.43|405.71||409.14|419.43|424|420.57|422.86|417.14|416|416|416|412.57|410.29|409.14|408|403.43|402.29|406.86|402.29|401.14|400|||400|399.57|398.29|397.71|404|403.43|406.86|398.14|410.29|411.43|403.43|406.86|405.71|404.57|404.57|403.43|394.29|394.29|390.86|392|388.57|380.57|379.43|379.43|378.29|377.14|377.14|373.71|372.57|376|376|376|369.14|369.14|370.29|369.14|370.29|370.67|368|367.82|369.14|371.43|374.86|365.71|357.71|357.71|354.29|354.29|354.29|354.29|355.43|357.71|356.57|356.57|356.57|356.57|359.82|362.29|365.71|365.71|365.71|364.39|373.71|368|364.57|362.29|370.29|374.86||373.71|369.14|368|||363.43|358.86|356|344.4|348.57|348.57|347.43|349.71|349.71|348.57|347.43|346.29|344|348.57|350.86|353.14|358.86|354.29|354.29|354.29|353.14|352|358.86|360|362.29|366.86|366.86|368|364|362.29|362.29|364.57|358.86|358.86|366.86|372.57|370.29|370.29|374.86|371.43|371.43|374.86|377.14|381.71|381.71|374.29|374.29|371.43|371.43|371.43|369.14|368|369.14|370.29|372.57|378.29|379.43|379.43|379.43|373.71|369.14|369.14|370.14|371.43|370.86|369.14|374.86|366.86|366.86|365.71|347.43|352|352 04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|133.04|133.61|133.23||133.23|133.61|133.61|132.85|133.99|133.61|133.23|133.61|132.47|132.85|133.61|134.37|134.37|133.99|134.75|133.99|133.99|133.99|133.99|133.42|133.99|133.99|133.23|133.99|133.99|134.75|133.23|133.23|133.99|134.75|134.18|134.75|134.56|133.99|133.99|134.75|134.75|133.99|134.75|134.37|134.56|133.99|134.75|134.75|134.75|134.75|132.85|133.23|133.23|132.09|132.85|133.23|133.04|133.23|132.47|132.47|133.99|133.61|133.61|133.04|133.99|133.23|133.23|133.99||132.85|133.61|133.23|132.47|132.85|132.09|132.09|132.28|130.95|132.28|131.71|132.09|132.28|132.47||132.47|132.47|132.09|132.09|132.09|132.09|132.85|132.47|132.09|132.47|135.7|136.27|135.7|134.37|134.37|133.61|133.61|133.04|133.61|||133.99|135.89|132.66|133.23|132.85|132.09|131.71|131.71|132.85|131.71|131.71|131.71|131.71|132.47|133.23|133.99|133.42|133.23|133.99|135.51|135.51|135.51|136.27|135.51|135.51|136.65|135.51|135.51|135.51|138.92|138.92|139.3|138.54|138.54|138.92|138.92|139.49|139.68|138.92|139.68|139.68|139.3|139.68|139.68|139.3|140.44|140.82|140.82|140.82|140.82|142.34|142.34|143.48|144.62|138.54|137.41|137.41|137.79|136.65|137.03|136.84|137.22|136.65|135.89|136.65|135.51|135.13|134.75||134.94|135.13|135.13|||133.99|132.09|128.3|127.16|127.54|126.02|124.5|125.64|125.26|124.88|125.26|125.26|124.88|124.5|124.12|118.81|113.11|113.87|113.87|112.73|111.97|112.16|112.73|112.73|112.35|112.73|113.11|112.73|112.73|113.11|113.11|113.11|112.73|113.11|112.73|111.6|111.22|112.35|110.65|109.32|109.7|109.7|108.56|107.04|106.66|105.52|105.52|104.38|104.38|104.38|103.62|104.38|104|103.24|104.76|105.9|105.52|104.72|102.11|101.73|100.59|102.49|101.73|100.59|100.59|101.35|102.68|100.78|100.59|102.11|101.73|101.73|101.73 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|155.62|155.44|153.29||153.82|152.39|152.39|152.75|154.54|154.54|154.54|153.64|152.07|150.23|148.79|149.51|149.69|150.23|149.69|146.82|144.66|143.4|142.86|142.32|140.71|140.17|141.25|140.71|141.07|142.5|142.59|142.86|142.5|147|147.53|149.51|149.87|147.89|147.36|149.15|146.64|150.23|152.39|153.64|152.48|152.39|153.11|154.9|157.24|156.34|155.98|151.85|151.85|150.95|150.95|149.15|146.55|145.56|145.47|145.74|148.43|148.25|148.25|147|146.46|146.1|145.02|144.66||143.94|144.48|145.92|146.91|147.36|146.46|147.53|150.05|149.33|148.43|149.15|146.46|145.56|144.3||144.3|146.46|147.53|147.53|147.36|148.61|150.23|149.51|149.15|148.79|147.71|147.36|147.18|145.2|143.76|142.86|141.6|141.6|141.6|||138.95|137.47|136.21|131.36|129.63|129.38|127.59|127.59|128.49|129.38|130.28|130.64|129.65|129.56|130.46|129.03|129.03|130.1|127.23|129.56|130.28|130.28|129.45|129.38|129.92|127.05|126.69|125.79|125.79|128.67|126.33|125.25|126.51|128.67|131.63|129.92|129.92|127.77|127.41|129.03|128.22|129.7|130.46|129.92|127.77|127.59|126.69|125.79|125.43|123.72|125.43|121.48|121.43|124.35|123.45|124.44|122.38|120.04|118.6|118.24|116.99|114.11|111.06|114.65|115.91|116.63|115.19|113.75||115.5|115.37|113.21|||113.21|112.85|112.85|112.67|112.67|112.85|114.11|114.11|114.11|113.75|113.39|115.64|116.99|116.45|116.27|114.11|114.11|114.65|114.65|114.65|116.09|116.58|116.09|124.89|123.45|120.76|119.5|116.81|117.34|115.73|115.37|118.78|117.88|117.7|117.7|118.6|119.5|119.14|120.94|120.4|118.78|120.4|121.3|122.2|121.84|121.43|122.38|120.94|121.48|120.94|119.14|118.24|116.69|116.09|116.81|116.09|116.81|116.27|114.11|112.85|113.57|113.75|115.01|115.37|114.65|114.11|114.47|116.09|117.17|117.7|117.34|115.55|114.47 04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|190|189|189||190.4|192|189.2|187.5|187|187|187|187|189.6|186|185|182|184|179|177|174|172|172|169|173.8|175|175|175.6|177|177|178|177|177.2|171|176|186.8|196|197|197|197|197|197|196|194|193.4|197|196|205|206|208|206.75|207|205|205|204.4|202|199.8|197.4|196.4|194.6|193|192|191|189.6|187.2|186|186|186.4|186.4||186.4|186.4|187|186|186|186|186.4|186|186|187|188|189|180|177.2||178.6|177|176.8|177|176|176.2|176|176|176|176|174.2|174|174.2|174|175|177.4|177|180.6|184|||182.7|175.19|175|174.7|172.2|170|165.3|157.35|155.6|156|155.4|153.4|150.15|150|149|147.2|147|147|149|151.2|150.6|150|148|146|143.4|143.4|143.2|143|143|143|143|143.2|143.4|143.4|143.4|143.6|144|144.2|144|144.4|146.6|148|147|147|147|148|147|146.6|146.6|146.6|147.4|143|139.2|132.4|130.5|130.4|131.05|128.2|128.1|129.6|128|128|128|129.4|128.1|127.6|127.8|127.6||128|127.2|127.4|||128|126|126|126|127.6|128|127.2|127.2|127.2|127.4|128|127.2|127|127.6|126.6|126.8|126.6|126.8|126.6|126.8|127.8|127|127|127|126.6|127|127|126.8|127|128|126.6|127|126.6|126.8|126.8|126|126.2|127|125.4|125.4|125.4|125.6|125.8|125.2|125.2|126|126|125|124.4|124.4|127|126.4|126|124|124.6|126|125|125.4|124.4|123|122.8|122.8|123|121.6|121.8|121.6|119|118.6|118.4|117.6|121|123|117.35 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04016|28223|/equities/james-fisher-and-sons|FTSE350|118.8|114.2|118.8||118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|121.5|118.8|118.8|118.8|118.8|118.8|117.9|117.9|117.9|117|117|116.1|116.1|116.1|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|118.8|123.4|123.4|123.4||123.4|123.4|123.4|123.4|126.1|126.1|126.1|126.1|127.9|127.9|127.9|127.9|127.9|127.9||123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|123.4|118.8|118.8|118.8|118.8|||118.8|118.8|118.8|118.8|118.8|114.2|114.2|114.2|114.2|114.2|114.2|114.2|118.8|95.9|95.9|95.9|95.9|95.9|91.4|91.4|91.4|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|86.8|89.6|89.6|89.6|89.6|89.6|89.6|89.6|91.4|86.8|86.8|82.2|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7|77.7||77.7|77.7|77.7|||77.7|77.7|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|73.1|68.5|68.5|64|64|64|64|64|64|64|64|64|64|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4|59.4 04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|637.28|634.16|634.16||634.16|628.96|628.96|627.92|627.92|626.89|626.89|626.89|626.89|630|627.92|625.85|626.89|623.77|615.45|611.29|604.01|592.58|592.58|595.7|600.89|600.89|600.89|611.29|611.29|609.21|602.97|595.7|595.7|605.05|604.01|613.37|618.57|621.69|628.96|637.28|639.36|639.36|644.56|644.56|642.48|642.48|641.44|641.44|641.44|651.84|649.76|636.63|636.63|672.63|670.55|658.07|662.23|654.95|652.88|652.88|658.07|658.07|671.59|676.79|685.1|686.14|684.06|684.06||684.06|684.06|671.59|668.47|660.15|660.15|660.15|664.31|639.36|631.56|631.04|631.04|628.96|626.89||636.24|630|628.96|626.89|628.96|625.85|623.77|618.57|611.29|614.41|623.77|621.69|621.69|611.81|610.25|610.25|610.25|610.25|606.09|||607.13|605.05|602.97|589.46|582.18|581.14|579.06|578.02|592.58|600.89|601.67|593.1|584.26|581.14|581.14|590.16|593.36|595.7|590.5|602.97|589.46|593.62|593.62|592.58|592.58|588.42|602.97|608.17|611.29|613.37|595.7|591.54|590.5|593.62|590.5|590.5|590.5|587.38|583.22|583.22|587.38|593.62|578.02|579.06|565.55|561.39|556.19|550.99|550.99|548.91|549.95|542.68|542.68|542.68|537.48|527.08|528.12|533.32|534.36|535.4|538.52|539.56|552.03|548.91|548.91|545.8|543.72|541.64||540.79|537.48|538.52|||538.52|538.52|538.52|540.6|543.72|545.8|550.99|554.11|559.31|559.31|561.65|561.39|554.11|554.11|556.19|552.81|538.52|591.54|592.58|592.58|592.58|606.09|608.17|609.21|614.41|611.29|613.37|613.37|621.69|623.77|618.57|616.49|618.57|624.81|628.96|626.89|634.16|626.89|620.65|620.65|618.57|618.57|617.53|616.49|615.45|618.57|621.69|604.01|602.97|602.97|602.97|600.89|598.82|599.86|599.86|600.89|602.97|604.01|602.97|606.09|601.93|598.82|595.7|590.5|590.5|590.5|590.5|592.58|588.52|586.47|584.42|586.47|586.47 04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|68.4|68.4|68||68.6|68.4|68.5|68.4|68|67|67|66.8|67.2|67.2|67.2|67.6|66.8|64.8|66|64.6|63.2|63.2|62.8|63.2|63|62.2|62|62.4|62.9|63.8|62.4|61.6|61.2|64|65.2|66.8|67.4|67|66.7|67.4|67|67|66.9|66.8|66.8|66.8|67.6|67.6|67.6|67.4|67.8|67.3|65|65|65|64.4|64.2|63.8|63.4|63.07|64.6|65|64.6|64.8|66|63.77|67.2|68.2||65|64.8|64.4|64.6|64.4|64|63.8|64.4|64|63.2|62.4|62.2|61.8|62.4||61.2|62.37|62.4|63|63.3|63.4|63.2|63.6|63.6|63|62.8|62.6|62.8|62.6|61.8|61.4|61.4|62|62|||62.4|62.6|62.4|62.4|62.4|62.2|62|61.05|60.8|60|60.2|60.5|59.83|59.8|59.8|56.3|55.88|55.8|54.42|56.2|57.8|58.2|58.2|58.6|58.3|58.2|59.2|59.3|59.8|60.3|59.2|58.2|58|58.8|59.4|60|60.3|60.4|60.1|60|58.6|58.4|57.8|57.4|57.6|57.6|57.6|56.65|56.2|56.3|56.2|55.8|55.8|55.6|55.6|55.6|55.6|55.4|55.2|55.8|55.8|56.6|57.4|57.2|57.2|57.2|57.2|57.2||57.2|57.2|57.4|||57.5|57.3|57.6|57.4|58|58.8|59|58.8|58.8|59|59|59.4|59.8|59.8|59.4|59.2|59.4|59.2|59.2|59.6|59.6|59.6|59.4|59.17|59.4|59.4|59|59|59.4|59.4|59.6|60|59.8|60.1|60.1|60.2|59.5|59.2|59.6|59.8|59.4|60.2|61.3|61.4|62|64.4|64.4|64.6|64.6|64.7|64.9|64.4|64.4|64|65.6|66.4|66|65.6|65.4|65.8|65.8|65.8|65.88|66|65.8|65.6|67.2|67|66.4|66.7|67.2|67|67.1 04022|6770|/equities/jp-morgan-emergin|FTSE350|124.36|123.39|123.39||123.39|123.39|124.3|123.88|123.88|123.39|123.39|123.39|123.39|124.36|124.36|124.36|124.36|124.36|124.36|125.33|124.36|123.39|124.36|123.39|125.33|125.33|125.33|127.28|126.31|127.76|126.31|126.31|126.31|129.22|129.22|130.19|129.22|129.22|128.25|132.13|131.16|131.16|131.16|131.16|131.16|131.16|131.16|131.16|132.13|131.65|132.13|132.13|132.13|133.11|134.08|135.05|135.05|135.05|135.05|135.05|136.02|136.02|135.05|136.02|137.96|137.96|139.91|139.91||139.91|140.88|140.88|141.85|141.85|142.58|142.82|142.82|142.82|141.85|141.85|141.85|141.85|141.85||141.36|143.79|143.79|142.82|142.82|143.79|143.79|143.79|143.79|143.79|142.82|142.82|143.73|143.79|142.82|142.82|142.82|142.82|143.79|||144.77|144.77|144.77|144.77|144.77|145.74|145.74|145.74|145.74|145.74|145.74|145.74|145.74|144.77|144.28|143.79|141.85|143.79|141.85|146.71|149.62|152.54|153.51|151.57|151.57|151.57|151.57|150.59|151.57|150.59|150.59|150.59|152.54|152.54|152.54|154|153.51|153.51|153.51|153.51|153.51|153.51|153.51|154|152.05|151.57|151.57|150.59|150.59|151.57|152.54|151.08|151.08|149.62|148.65|147.68|149.38|148.65|148.65|147.68|146.22|145.74|147.19|145.74|145.74|147.68|140.39|137.96||137.96|138.94|139.91|||139.91|137.96|138.21|136.99|138.45|139.91|139.91|141.36|140.15|137.96|136.99|136.99|136.99|136.99|136.02|135.05|134.08|133.11|133.11|133.11|133.11|132.13|131.16|130.19|130.19|129.71|129.22|128.73|127.28|127.76|128.25|129.22|132.13|133.11|133.11|134.08|134.08|134.08|134.08|132.13|131.16|134.08|136.99|135.05|136.02|137.96|137.96|137.96|137.96|137.96|137.96|136.99|136.99|137.96|140.88|140.88|140.88|140.88|141.36|142.82|141.85|142.82|142.82|142.34|141.85|141.85|142.82|142.82|143.79|143.79|143.79|143.79|143.79 04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|48.07|48.07|47.6||47.13|47.6|48.04|46.66|46.66|49.48|50.43|50.43|50.63|50.9|50.9|50.9|50.12|49.95|49.95|49.48|48.75|48.54|48.54|50.43|50.9|50.43|50.43|53.46|54.67|54.67|54.67|54.2|54.2|54.67|54.67|54.67|54.2|54.2|54.67|55.61|55.61|56.55|56.55|56.55|56.55|56.76|58.44|58.91|58.91|58.91|59.38|59.38|59.38|59.38|58.91|57.97|57.02|56.55|56.55|56.55|57.02|57.02|57.02|54.67|57.49|57.97|57.49|57.49||57.97|58.44|58.44|58.44|60.32|61.26|61.74|61.26|60.32|60.32|59.38|61.26|62.21|62.21||62.21|63.15|63.62|64.09|64.09|64.09|65.98|63.15|61.74|61.26|61.26|61.26|61.26|60.32|60.79|60.79|60.79|61.26|59.85|||59.38|58.67|58.2|57.49|57.49|57.14|55.64|55.61|56.08|55.61|55.61|55.61|55.84|57.49|57.97|58.44|57.49|54.25|53.25|56.08|57.49|58.44|58.44|58.91|58.91|58.91|59.85|59.85|59.5|58.91|57.61|57.49|57.97|57.49|58.44|58.44|58.79|58.44|57.97|56.55|55.14|54.67|54.67|54.67|51.6|50.43|50.43|49.72|49.01|49.01|48.54|48.54|49.95|50.43|49.01|49.01|51.34|52.28|52.78|51.37|50.43|50.43|50.43|51.37|52.78|55.61|54.67|53.72||54.2|53.72|53.25|||52.55|52.78|50.43|49.95|50.43|50.9|50.9|52.31|51.37|51.13|51.84|51.84|52.75|51.84|52.43|52.78|51.37|49.48|49.95|50.9|50.43|49.95|49.95|49.48|49.95|49.95|50.43|50.43|50.43|51.37|52.31|54.67|54.67|54.67|54.67|54.67|54.67|54.67|54.67|55.61|54.67|55.61|56.08|56.55|58.44|60.32|61.26|61.26|61.74|63.15|63.15|63.15|63.15|63.15|63.15|63.15|61.74|61.74|61.97|63.15|64.09|63.15|63.15|63.62|62.17|64.09|64.56|64.09|64.09|64.33|65.03|66.21|65.98 04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|245.5|249|250||253|253|253|249|249|246|246|245|245|245|244|246|246|248|253|251|251|247|248|249|250|249|246.5|251|249|254|251|246|244|253|254|259.75|258|258|257.5|265|266|265.5|265|264|266|266|270|271|270|270|271|268|268|270|268|267|266|264|262|259|268|268|269|265|271|270|274|276||276|276|280|282|282|280|282|282|276|274|276|277|281.5|282||284|280|284|285|287|286|285|284|281.5|278|266.5|276|276|276|276|274|272|274|271|||267.25|267|270.62|269|266.5|266|263.25|258.25|256|253|251.25|251|252|252|251|251|247|250|248|254.37|255|259|260|260|261|261|260|259|262|260|261|259|260|260|263|265|267|267|268|269|271|270|267|267|270|270|270.5|270|267|268|268|268|267|269|268|267|267|269|268|268|258.37|270|272|271|270|267|267|266||263.25|261|261|||260|261|257.5|253|258|259|263|262.88|261|246.5|254|255.5|255|254|251|247|243|241|242|240|236|234|234|235|235|234|231.12|231|233|232.5|230.12|230|230.5|231|229|230|230.88|229|232|232|230|236|239|237|239|239|240|240|238|238|237|236|234|236|236|234.75|232.38|231.25|230|229|229|230|234|234|228|230|235|237|239|238|243|248|250 04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|249.19|248.44|250.69||251.07|246.94|246.94|246.18|242.43|240.92|241.3|241.67|240.92|239.42|238.29|238.67|234.16|234.16|235.28|231.15|231.15|231.15|229.65|233.03|233.97|233.41|228.52|227.39|227.77|228.52|227.77|227.77|224.76|231.53|235.28|239.04|239.79|235.66|234.53|233.78|237.31|239.42|243.18|240.92|242.43|236.04|234.91|234.16|236.04|238.57|238.67|236.04|236.04|237.54|234.91|233.03|231.53|228.14|227.77|227.02|225.89|226.26|227.02|227.39|228.52|226.26|228.72|228.9||229.65|231.9|229.93|222.88|218.75|216.87|216.12|219.12|221|218|216.12|214.99|209.73|212.73||214.61|219.03|218|223.26|222.51|224.76|221.75|216.12|216.12|219.12|218.75|215.36|218.75|220.63|222.88|218.37|217.24|213.11|209.73|||211.51|209.35|209.73|210.48|212.73|207.47|199.01|198.83|204.84|202.02|201.46|199.58|200.33|199.2|198.45|196.74|196.57|199.58|196.57|194.69|199.44|199.2|195.44|193.56|192.81|193.94|193.56|192.81|193.56|191.31|190.18|189.05|190.93|192.44|194.69|193.94|193.19|194.69|195.44|194.32|196.2|196.57|196.2|197.32|198.08|197.7|197.51|199.2|200.71|199.2|199.3|198.83|199.58|200.71|200.33|200.33|201.46|194.69|196.57|195.44|194.69|195.82|204.09|207.85|204.09|203.34|203.34|201.83||202.21|202.96|203.34|||203.71|199.95|199.2|196.57|196.57|194.69|193.75|190.18|189.43|189.81|189.81|189.81|189.81|190.93|190.93|193.56|193.56|192.81|194.69|196.57|195.44|194.32|191.87|190.93|191.69|191.69|187.93|183.79|182.29|182.29|179.28|179.28|178.15|176.28|175.15|175.9|178.91|177.78|177.03|175.52|175.9|181.54|181.91|180.41|180.41|183.42|184.92|183.23|186.8|187.93|190.93|184.92|184.54|186.42|186.42|188.68|189.81|187.18|187.18|187.93|188.68|186.42|184.92|184.17|184.17|184.92|186.05|183.04|181.16|180.79|181.54|181.35|175.81 04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|605.64|606.54|605.64||603.84|601.14|601.14|610.14|610.14|610.14|607.44|608.34|607.44|596.64|596.64|601.14|609.24|605.64|605.64|585.84|581.34|578.64|574.14|574.14|575.04|560.65|559.75|551.65|549.62|549.85|548.95|547.15|545.35|553.45|553.45|557.95|560.65|557.95|548.95|560.65|557.95|557.95|564.25|559.75|547.15|544.45|541.75|543.55|549.85|548.05|551.65|553.45|557.05|564.25|559.75|559.75|557.95|552.55|553.45|551.65|556.15|553.45|559.75|557.95|569.64|569.64|554.35|565.15||569.64|571.44|574.14|576.84|583.14|589.44|587.64|587.64|582.24|583.14|587.64|586.74|587.64|579.54||579.54|587.64|587.64|587.64|592.14|596.64|602.94|601.14|596.64|591.24|589.44|592.14|583.14|573.24|566.95|564.25|559.75|557.95|556.15|||556.6|556.15|557.95|560.65|549.85|547.15|548.05|548.05|548.95|553.45|555.25|553.45|551.42|544.45|539.95|539.05|540.85|542.65|537.25|540.85|548.95|548.95|550.75|548.95|548.95|548.95|551.65|549.85|548.95|550.75|548.95|546.25|547.15|551.65|553.45|553.45|553.45|551.65|548.95|548.05|554.35|556.15|555.25|554.35|555.25|556.15|557.05|556.15|558.85|568.74|573.24|575.04|567.84|564.25|559.75|557.95|560.65|563.35|560.65|563.35|563.35|572.34|577.74|571.44|563.35|566.05|559.75|551.65||553.45|548.95|538.15|||538.15|535.45|534.55|531.85|533.65|539.05|547.15|547.6|543.32|541.75|539.95|536.35|535.45|537.25|538.15|534.55|532.75|526.9|531.85|530.95|537.25|538.15|535.45|526.45|531.85|531.85|528.25|522.85|523.75|520.15|521.95|524.65|521.95|521.95|521.95|521.05|524.65|517.9|515.65|515.65|510.25|514.75|514.75|513.4|512.95|517.45|518.35|519.25|521.95|520.15|530.95|536.35|538.15|538.15|545.35|549.73|548.95|548.95|551.65|551.65|548.05|547.15|551.65|554.35|552.55|549.85|556.15|554.35|554.35|554.35|555.25|556.15|557.95 04030|14058|/equities/law-debenture-corp|FTSE350|184.6|184.6|186.6||186.9|186.6|186.5|186.5|186.4|186.4|186.4|186.6|186.8|186.8|187|187.6|188|188.6|189.2|188.4|188.4|187.4|188|188|187.35|187.4|186.8|186.4|185.6|186.2|185|184.2|186|188.8|188.6|189|188|188|188.6|192.6|194.8|194.8|196|196.35|198|200|200.8|200.8|202.4|203.2|204.2|204.2|204.8|204.8|204.6|204.4|204.4|204.4|204|204.6|205.6|205.6|205.1|204.8|205.2|206|206.2|206.6||206.8|206.2|205.2|204.4|203.6|203.6|203.6|203.2|202.6|201.6|201|201|201.6|202||202|203.2|203|203.2|203.2|203|202.4|201.6|200.2|200.4|200.8|200|200|200.2|200|199.8|200|200|200.4|||200.4|200.4|200.4|200.65|198.8|198.6|197.2|196.6|196.6|199.4|198.8|199.4|199.4|199|199|199|198.8|199.2|198.2|200.4|200.4|199.8|200.2|199.8|199.6|199.6|199.4|199.2|199.2|198.6|198.6|198.6|199.2|198.8|198.6|198|197.4|197.2|196.6|196.8|197.4|197.8|197.8|197.8|197.4|197|196.4|194|194|193.8|193.6|193.4|193.4|190.6|189.8|187|185.4|184.4|184.4|184|184.4|186.6|188.4|188.6|188.6|188.6|188.6|188.4||188.4|188.4|188.4|||188.2|187.6|187|187|188.8|189.8|189.6|189.8|190.2|191|191.2|192.4|193.2|195|194.8|195.6|197.4|198|198|197.4|196.6|196|195.4|193.4|191|189|186.4|185.2|185.2|185|184.8|184.6|183.8|183.2|183.2|183|182.6|182.6|180.6|181|179.8|180.6|180.6|180.4|180.4|181.8|181.8|181.4|181|181|180|178.6|178.8|178.8|180.6|180.4|179.2|178.8|178.6|179|179.4|179.4|182.6|182.2|182.2|182.2|182.6|183|182.2|182.8|182.8|183|182.6 04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|66.56|67.02|66.93||66.65|66.01|65.92|66.1|66.72|66.38|66.01|65.83|65.6|65.37|65.37|66.1|65.6|65.74|66.01|65.65|64.64|64.36|64|64.18|64.09|64|63.45|63.45|63.45|64|64|62.35|62.35|62.8|62.25|62.71|61.43|61.43|61.15|60.97|60.79|60.79|61.15|61.15|60.88|60.88|61.02|60.97|61.52|61.52|61.52|61.52|61.98|61.89|62.35|62.9|62.71|62.62|62.62|62.53|64.45|63.72|64.09|64.36|64.55|64.91|65.37|64.91||64.55|64.64|64.91|66.2|66.65|67.02|66.56|66.65|66.01|66.01|66.65|66.47|66.38|66.65||65.14|64.55|65.1|65.37|65.74|66.2|65.92|65.83|66.01|66.2|65.19|63.9|64|63.9|63.72|63.54|63.35|63.31|62.99|||63.39|62.99|62.73|62.44|60.86|60.7|60.7|60.58|60.97|61.61|60.42|60.6|62.22|60.51|62.16|60.7|62.07|62.29|62.07|64.09|64.82|65.1|65.37|65.83|65.37|65.1|65.45|64.91|65|65.74|65.83|65.6|64.64|64.36|63.9|63.63|63.63|63.08|63.08|62.8|63.08|63.63|64.18|64.82|65.1|65.1|65.1|64.82|64.64|64.46|64.18|63.26|63.26|63.35|63.63|62.53|62.25|61.7|61.8|62.07|61.7|62.53|62.44|62.62|61.7|61.89|61.89|60.97||61.02|61.06|61.06|||60.88|60.88|61.15|60.37|60.79|61.06|60.33|60.33|60.7|60.79|60.97|61.98|62.07|62.16|62.8|62.62|63.08|63.26|63.17|64.09|64.45|64.45|62.62|62.35|61.75|61.15|60.79|58.4|58.4|58.49|58.95|60.88|61.61|60.51|60.24|61.25|62.07|62.07|61.25|60.33|59.32|58.4|58.59|58.31|58.95|59.59|59.32|59.04|58.68|58.22|57.58|55.65|55.47|55.47|55.56|55.93|55.1|54.92|54.83|54.28|53.91|52.49|51.89|52.9|53.18|53.36|53.68|53.18|52.76|52.44|51.3|50.61|48.91 04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|179.34|177.39|174.45||177.39|175.43|173.48|173.48|174.45|174.94|172.99|171.03|167.37|166.64|166.64|168.59|171.03|166.15|166.15|170.06|165.17|164.68|158.57|161.26|160.28|160.77|159.31|160.77|160.28|163.7|160.28|156.37|155.89|161.75|162.73|164.19|164.19|163.22|159.79|159.31|158.82|157.35|155.89|152.95|150.51|146.6|148.07|149.53|152.95|152.46|151.98|150.51|149.04|150.02|149.53|150.51|149.53|150.02|150.02|146.6|152.46|154.42|152.1|151.49|151.98|151.49|151.49|151.98||152.46|151.98|153.44|157.35|158.82|158.33|154.91|152.46|152.46|152.46|151|150.02|149.53|150.02||150.02|152.83|151.49|154.91|153.44|156.86|155.4|155.89|156.37|157.35|157.84|158.82|160.28|156.37|157.11|154.91|153.93|153.93|152.95|||152.04|150.51|152.95|151.49|148.16|147.58|145.68|145.62|151.49|153.56|151.12|148.56|147.76|143.18|143.67|146.72|143.18|143.68|149.04|147.58|155.89|162.24|162.48|159.79|158.51|155.89|155.89|153.93|152.46|155.89|156.86|157.35|160.28|161.38|166.15|163.46|159.55|156.68|154.91|152.95|157.35|158.33|156.07|152.65|155.89|156.37|154.79|152.46|159.31|163.95|162.73|166.15|166.64|167.12|165.17|158.08|157.11|154.11|151|150.51|150.02|149.53|152.46|155.4|154.91|157.35|155.4|153.93||161.75|156.3|194|||192.54|189.11|189.11|187.16|192.05|194.49|197.91|197.91|198.89|197.42|197.42|200.84|200.35|200.96|200.35|196.93|196.93|197.91|196.44|196.93|194.49|199.38|199.38|198.4|196.44|196.44|194|193.51|193.27|191.07|191.07|192.05|190.58|184.47|183.74|182.76|183.49|181.3|180.32|180.32|177.39|178.36|179.83|179.34|178.36|179.83|181.3|179.83|176.9|176.9|174.45|176.9|171.03|167.61|156.37|132.43|132.43|134.38|135.36|133.9|133.9|133.41|133.9|133.9|132.43|131.45|130.47|128.52|128.03|128.03|127.05|125.1|124.61 04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|489.64|492.62|489.64||492.62|488.64|487.65|490.76|489.64|486.65|484.66|482.67|481.68|479.69|478.69|477.7|479.69|484.66|486.65|477.7|477.7|477.7|481.68|485.66|480.68|476.7|470.73|475.71|473.71|475.71|463.76|462.27|458.79|474.71|474.71|480.68|482.67|484.66|483.67|478.69|471.72|473.71|473.71|465.75|463.76|457.79|458.79|458.79|463.76|464.76|464.76|470.73|471.72|478.69|470.23|463.76|459.78|459.78|461.77|443.86|464.76|459.78|458.79|449.83|455.8|454.81|453.81|452.82||453.81|441.37|448.83|437.89|425.95|418.98|421.96|420.97|431.92|431.92|426.94|420.97|418.98|418.98||417.98|424.95|434.9|437.89|442.86|446.84|446.84|449.83|451.82|427.94|447.84|445.85|446.84|440.87|435.9|431.92|431.92|423.96|413.01|||419.23|417.98|418.98|416.99|415|415|418.98|418.98|422.96|424.95|423.96|422.96|421.47|416.99|419.97|423.96|428.93|429.93|423.96|430.92|431.92|431.92|431.54|426.94|415.99|414|415.99|417.98|417.98|419.97|419.97|416.99|418.98|426.94|428.93|424.95|424.95|426.94|426.94|426.94|424.95|425.95|422.96|424.95|425.95|428.93|429.93|429.93|433.91|431.92|435.9|427.94|430.92|437.89|440.16|433.91|430.92|426.94|427.94|423.96|422.96|422.96|427.94|428.93|428.93|436.89|444.11|443.86||441.87|438.88|433.91|||428.93|426.94|426.94|426.73|434.9|436.89|440.87|439.88|439.88|431.7|432.91|432.91|432.91|431.92|428.93|434.9|439.38|442.86|448.83|421.96|443.86|443.86|437.89|436.89|437.89|439.88|437.39|429.93|424.95|416.99|414|414|408.03|400.07|397.08|401.07|402.45|414|420.97|422.96|419.97|424.95|428.93|427.94|427.94|431.92|434.9|433.91|433.91|432.91|425.95|415.99|416.99|417.98|418.98|422.96|423.96|424.95|425.95|427.94|428.93|425.95|428.93|430.92|430.92|430.92|423.46|430.92|432.91|434.9|441.87|440.87|439.88 04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|116.68|116.68|116.68||116.68|116.68|116.68|116.68|121.17|122.07|122.07|122.07|122.97|122.97|122.97|122.97|122.97|122.97|120.27|119.38|118.48|121.62|125.66|121.17|127.46|130.91|137.33|140.02|139.12|139.12|140.02|140.02|139.12|141.82|144.44|145.41|146.3|146.3|146.3|146.3|146.3|146.3|147.2|147.2|147.2|147.2|147.2|148.1|148.1|150.79|150.79|150.79|150.34|149.89|149.89|149.89|149.89|149.89|149.89|149.89|149.89|150.79|152.59|152.59|152.59|154.38|155.28|157.08||157.97|157.08|157.08|157.08|157.08|157.08|158.2|157.08|157.08|157.08|156.18|157.08|157.08|158.87||158.87|159.77|161.56|162.46|162.46|161.56|157.08|157.08|155.28|155.28|155.28|155.28|154.38|153.48|152.59|152.59|149.89|146.3|148.1|||145.41|145.41|141.82|140.92|140.92|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.37|137.33|134.64|134.64|134.64|134.64|137.33|139.12|139.12|140.92|140.92|141.37|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|141.82|140.92|140.92|137.33|136.43|134.64|134.64|136.43|138.23|138.23|138.23|138.23|138.23|138.23|136.43|137.33|140.02|136.43|134.64|134.64|134.64|132.84|131.94|131.94|131.05|130.15|130.15||129.25|129.25|126.56|||126.56|126.56|128.35|123.86|125.66|125.66|125.66|125.66|130.15|129.25|129.25|129.25|129.25|128.35|128.35|128.35|128.35|128.35|128.35|130.15|131.94|130.15|134.64|140.92|139.12|131.94|131.05|127.46|122.07|120.27|116.68|115.79|112.65|112.2|112.2|114.89|114.89|115.79|116.68|116.68|118.93|117.13|118.93|121.17|119.38|119.38|119.38|119.38|119.38|119.38|119.38|119.38|119.38|121.06|119.38|119.38|119.38|119.38|119.38|117.47|118.48|121.17|123.86|124.76|123.86|124.76|127.46|128.35|127.46|127.46|128.35|130.15|130.15 04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|113.97|113.97|113.97||113.97|113.97|115.49|115.87|116.25|116.25|116.34|116.82|116.82|117.01|117.39|117.96|117.48|118.01|117.77|118.24|117.77|117.58|117.2|117.58|117.58|117.39|117.77|117.39|117.58|117.39|117.77|117.39|117.77|118.72|119.29|119.67|119.29|120.24|120.81|120.62|120.62|121.57|121|121|121|121|120.81|121|121.14|121.57|122.11|121.76|121.19|120.62|120.24|120.24|120.14|119.86|119.67|121.19|121.19|121.19|120.62|120.62|120.24|120.81|120.81|120.62||123.85|129.55|130.31|130.31|130.31|130.69|131.07|131.07|131.07|130.12|129.36|128.79|128.79|128.79||129.17|128.22|127.27|126.13|125.75|125.75|125.84|125.37|124.8|124.61|124.61|124.61|124.61|124.61|124.42|124.42|124.61|124.42|123.47|||123.66|122.95|121.95|121.95|121|121|121|121.38|121.57|121.57|121.62|121.57|121.57|121.19|121.19|121|121.19|121.19|120.05|120.43|119.67|119.67|118.91|118.72|118.91|118.91|117.58|117.2|117.2|116.82|116.82|118.15|117.2|115.3|115.3|115.3|115.3|114.92|115.11|114.92|116.25|116.63|116.82|117.39|114.92|114.35|113.21|111.69|111.12|111.12|111.5|111.31|111.12|111.5|111.69|111.88|110.17|109.6|109.79|110.17|109.6|109.6|111.5|112.45|112.64|112.07|109.79|109.22||109.41|109.22|109.41|||110.55|109.22|109.41|108.27|107.89|106.37|106.18|103.9|103.14|103.14|103.52|102.76|102.76|103.14|102.95|101.62|99.91|99.91|98.77|98.39|98.39|98.77|99.34|99.34|99.72|99.72|99.72|99.91|99.72|99.72|99.72|99.53|99.53|99.53|100.67|99.72|99.72|99.72|99.91|98.77|98.77|99.34|99.72|100.29|101.05|101.05|101.34|101.05|101.05|101.05|101.05|101.05|101.62|101.05|102.1|102.57|101.81|101.62|101.62|103.24|102.57|102.57|102.57|104.47|104.66|104.85|105.42|105.42|105.8|107.32|107.7|107.7|107.32 04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|71.55|70.8|70.06||70.06|70.06|70.06|70.8|70.8|71.55|72.29|72.29|73.04|73.04|73.04|73.04|73.04|70.8|70.8|70.8|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|70.06|69.31|69.31|70.8|70.06|70.8|70.8|70.8|70.8|70.06|70.06|70.06|70.06|70.8|70.8|70.8|70.8|72.29|73.04|73.04|73.78|74.53|74.53|76.76|76.02|76.02|76.02|76.02|76.02|76.02|75.65|74.9|74.53|73.78|72.29|72.29|72.29|71.55||71.55|70.06|68.57|68.57|68.57|68.19|68.57|68.57|68.57|68.57|68.57|68.57|68.57|68.57||70.8|70.06|70.06|70.06|69.31|70.06|70.06|70.06|70.06|72.29|73.04|73.04|73.04|73.04|73.04|71.55|70.8|70.8|70.8|||70.8|71.55|71.55|71.55|71.55|70.06|70.06|70.8|74.53|70.06|70.06|69.31|67.82|67.82|66.7|61.86|61.86|61.86|61.86|64.09|64.84|64.84|64.84|64.84|64.84|48.88|64.84|64.84|64.09|64.09|64.09|64.09|64.09|64.09|65.58|66.33|66.33|67.07|67.82|67.82|67.82|67.82|65.58|65.58|65.58|66.33|67.07|67.82|69.68|70.06|70.06|70.06|70.06|70.02|70.06|70.06|70.06|70.06|70.06|70.8|70.8|70.06|68.57|67.82|67.82|67.82|67.82|67.07||67.07|67.07|67.07|||67.07|64.09|64.09|63.35|64.09|64.09|64.09|64.84|64.09|65.58|65.58|65.58|65.58|65.58|65.58|65.58|65.96|64.47|64.09|64.09|64.09|64.09|64.09|64.84|64.84|64.84|64.84|64.47|64.47|64.84|64.84|64.84|64.84|64.84|64.84|64.84|65.58|64.84|64.84|64.84|64.84|65.58|64.84|65.58|66.33|68.19|68.57|68.57|68.57|67.82|63.72|63.35|62.6|63.35|63.35|59.62|55.9|55.15|55.15|55.15|55.15|55.15|55.15|55.52|56.64|56.64|57.39|56.64|58.13|58.13|58.88|58.88|58.5 04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04044|14060|/equities/mercantile-investment-trust|FTSE350|330|330|327||326|325|325.5|325.68|323|320|319|318|318|317|317|316|316|315|315|312|307|305|305|305|305|303|302|306|306|309|307|307|306|315|315|316.5|316|316|316|320|322|322|323|324.84|327|326|329|329|329|327|327|327|328|330|331|330|321.5|329.5|327|327|330|330|330|330|331|331|331|330||330|331|331|331|330|329|331|332|332|332|332|331|331|334||334|341.5|343|344|342|338|335|330|327|324|322|321|320|319|317|316|315|314|313|||315|315|313.47|312|310.5|306.5|305.5|305|303|304.5|303|303|299|301|300|300|297.5|295|291|297|297|298|297|296|294|293|294|292|292|294|292.5|290|291|292|292|293|292|292|291|292|291|291|292|291|291|291|291|291|291|290|290|288.5|291|291|291|290|290|288.5|287|287|285|288|290|289|289|290|290|287||285.75|284|284|||285|284|284|283|286|288|289|288|289|289|289|290|290|292|291|290|291|290|289|289|289|290|291|290|291|290|288|287|287|287|289|291|290|291|290.5|291.35|292|290|293|296|294|296|299|299|299|300|300|300|300|300|300|299|297|298|299|299|300|300|299|298.5|298|298|298|298|298|297|298|299|298|299|300|300|300 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|122.4|122|123||122.8|121.6|121.6|122.15|122.4|122|121.75|120.8|120.9|120|119.55|120.6|119.5|119.2|119|116.95|116.7|116|116|116.6|116.15|116.2|115|117|116|116.6|115.6|114.6|114|117.6|117.95|118.65|118|117|116.8|117.4|117.6|117.2|117.4|115.6|116.6|116.2|116.8|117.15|117.6|117.55|117.75|117.6|117.8|117.8|117.8|117.6|117.2|117|117.2|117.95|119|119|118.8|118.6|118.85|120.35|119.9|120.4||120.6|120.6|120.35|120.45|120.4|119.3|119.4|120.4|120|119.6|119.4|119.3|119|119.2||118.4|120.4|120.4|120.4|121.4|121.4|121.4|121.8|122.2|122|121.2|121|121.6|121.4|119.6|118.4|118.6|119|118.4|||119.2|119.2|119.2|119.2|119|118.8|119|118.4|118|117.6|117.6|117.6|117.6|116|115.8|115.8|115.6|116|115.4|118.8|119.4|119.8|119.8|119.2|118.6|118.6|118.8|118.6|119|119.4|118.6|118.2|118.8|119.2|119.6|119.8|120|120.2|120.4|120.6|120.8|121.8|122|122.2|122.4|122|120.4|118.8|118.6|118.6|118.2|117.8|117.8|118|117.8|116.8|116.8|116.2|116.2|116.2|116|117|117.2|116|115.4|115.2|114.2|114.2||114|114|113.8|||113.6|113|112.8|112.4|113.2|114.4|114.8|114.4|114.2|114|114|114.6|114.4|113.2|113|113.2|113.2|112.4|112.6|113|113|113.2|113.2|113.4|113.4|113.4|112.8|112.4|112.6|112.6|113|113.2|112.4|112.6|112.6|112.4|111.6|111|111|110.5|109.8|110.8|111.6|111.6|111.8|113|113.2|113.2|113|113.4|112.6|111.3|111|110.4|111.6|112|112.6|112.6|112|111.6|111.7|111.6|111.6|112|112|111.6|114.2|114.6|114.6|114.4|114.25|114|114 04051|6573|/equities/william-morrison|STOXX600/FTSE350|82.5|82.5|82.5||83|83|82|82|82|82|82|81.5|81.5|81.5|81|83|82.5|81|81.5|81|80.5|80|80|79|78.5|79.25|79.25|80.5|81.5|81.5|80.5|80|81|83|83|82.5|82.25|80|80|80|79|79|79|77.5|77.5|77|78.5|74.5|77.5|79|81|81|81|81.5|81.5|83.5|82.5|82.5|82.5|82|80.5|79.5|80.5|80.5|79.5|80|82|82||82.5|82.5|84|84|85|85|86|86|86|86.5|86|86|85|84||84|84|85|85|85|85|85|82.5|82.5|83|82|79|77.5|77|77|77.5|77.5|78|77.25|||77.5|76|70|77.5|76.25|73.47|74|75.5|75.5|75.5|77|77|76.62|76.5|76.5|76.5|75|75|73.5|74.5|75.5|75.5|75.5|75|74|74.5|75|75.5|76|77.5|78.5|77.5|77|77|77.5|77|77.5|78|78|75|73.25|72.5|72.5|74|75|76|75.5|75.5|76|76|78|78.5|78|76|75|75|75.5|75.5|74|72.25|70|71.5|72.75|73.5|71.5|71.5|71.75|70.5||69.5|67.5|66.5|||65.52|65.5|66.5|66.5|66.5|66.5|67.5|66|66|67.5|68|68.5|68.5|68.5|69|67.75|71|71.5|70|70|68.5|69|70.5|70|71.5|73.5|73.75|72.5|72.5|72.5|73.5|73.75|72.5|72|71.25|70|69.25|73|73.5|73|72.5|73.5|73.5|73.5|73.5|77|77|79.5|78.5|80|80|80|80|80.25|80.5|80|80|78|78|78|77|78.44|79|78.75|78|78.5|79|78|77|77|77|76|77.5 04052|6934|/equities/murray-international-trust|FTSE350|404.02|404.51|404.02||404.02|399.18|399.66|399.18|398.21|398.21|400.15|399.18|400.15|400.15|401.11|404.02|400.15|396.27|394.33|386.58|381.74|380.77|379.8|380.77|381.74|379.8|378.83|384.64|383.67|385.61|380.77|378.83|377.86|391.43|389.49|390.46|390.46|389.49|388.52|393.36|395.3|395.3|396.27|393.36|391.43|389.49|394.33|395.3|399.18|397.72|398.21|397.24|398.21|400.15|404.02|403.05|401.11|399.18|397.24|395.3|403.05|403.05|402.08|402.08|404.02|402.08|403.05|404.02||403.05|404.51|404.02|403.05|402.08|401.11|402.08|404.26|403.05|403.05|403.05|404.02|404.02|404.02||402.08|410.8|412.74|412.74|412.74|412.74|412.26|411.77|411.77|411.77|408.87|405.96|404.99|402.08|398.21|396.27|394.33|397.24|395.3|||401.11|401.11|401.6|398.21|397.12|395.3|391.43|391.43|390.46|389.49|390.46|390.94|393.12|390.46|390.21|359.45|388.52|390.46|391.43|400.51|400.15|400.15|397.72|396.27|394.33|393.36|392.39|392.39|393.36|393.73|390.94|388.52|390.46|391.43|393.36|390.46|390.46|390.46|385.61|385.61|384.64|385.61|383.43|382.71|383.67|383.67|375.92|380.77|380.77|380.57|379.8|377.86|379.8|380.77|380.77|376.89|374.96|368.17|366.24|366.24|365.27|366.24|371.08|369.63|369.14|370.11|370.11|369.14||368.17|368.17|366.24|||366.24|365.27|365.27|363.33|366.24|367.2|367.2|366.72|367.2|365.27|363.33|366.24|366.24|364.3|362.36|361.88|361.88|359.45|359.45|359.45|359.45|360.42|360.42|360.42|360.42|359.21|358.48|356.55|356.55|355.58|355.58|357.52|352.67|351.7|352.19|350.73|347.83|346.86|344.92|343.95|342.98|346.86|349.76|348.8|348.8|351.7|352.67|353.64|352.67|352.67|353.64|349.76|347.83|347.83|353.64|359.45|360.42|360.42|360.42|359.45|359.45|359.45|357.52|358.48|357.52|355.58|361.39|361.39|360.42|361.39|363.33|362.36|362.36 04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|257.17|257.17|256.13||256.13|249.38|249.38|249.38|249.38|248.34|246.26|244.18|244.18|244.18|244.18|244.18|240.54|242.62|237.43|237.95|231.71|227.56|228.59|234.83|234.83|234.31|233.79|238.99|238.99|238.99|238.99|238.99|238.99|241.58|241.58|241.58|241.58|241.58|241.58|246.78|248.34|249.38|249.38|249.38|248.34|248.34|259.77|259.77|259.77|259.77|259.77|261.33|263.4|262.36|261.33|261.33|258.21|256.65|256.65|256.39|256.65|256.65|255.09|254.57|257.17|257.17|257.17|257.17||257.17|259.25|260.81|260.81|260.81|260.81|259.77|257.69|255.61|254.57|254.57|254.57|253.53|254.57||254.57|258.73|258.73|258.73|258.73|257.69|258.73|259.77|264.96|254.57|246.78|246.78|248.34|248.34|244.7|244.18|243.14|241.58|240.54|||253.53|258.73|260.81|259.77|259.25|251.65|250.93|254.57|263.92|250.93|249.38|247.3|249.38|249.64|251.97|252.49|242.62|241.58|241.58|242.62|235.61|235.35|235.35|233.79|232.75|232.23|227.04|224.44|223.4|223.4|223.4|222.36|222.36|222.36|222.36|221.84|221.84|221.84|221.84|221.84|221.84|221.84|221.84|220.8|216.65|216.65|216.65|213.01|207.81|206.77|207.81|203.66|202.62|202.62|202.62|201.58|201.06|201.58|201.58|200.54|200.02|200.54|189.63|188.07|187.03|187.03|187.03|187.03||187.03|187.03|184.95|||184.95|179.76|178.2|178.2|178.2|177.16|181.84|180.8|183.4|187.03|188.59|188.59|187.55|189.63|189.63|189.63|189.63|193.79|196.38|197.42|197.42|198.46|197.42|198.98|198.98|200.02|197.42|196.38|197.42|198.98|200.02|200.02|201.58|199.5|206.25|207.81|207.81|207.81|207.81|208.85|207.81|208.85|207.81|207.81|208.33|208.33|210.41|210.41|210.41|210.41|210.41|210.41|210.41|210.41|214.57|214.57|215.61|215.61|216.65|216.13|216.65|215.61|217.17|216.65|216.65|215.09|217.17|216.13|214.57|214.05|214.05|209.37|202.62 04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|156.73|159.44|153.13||158.54|153.13|153.13|150.43|150.43|151.33|149.53|148.63|146.83|151.33|156.73|156.73|155.83|157.64|157.64|157.64|150.6|150.43|158.54|157.64|156.73|154.03|152.23|150.05|152.23|153.13|151.33|147.73|147.73|149.53|149.53|149.53|150.43|152.23|150.43|153.13|154.03|154.03|154.03|153.13|152.23|152.68|152.23|144.12|155.83|154.03|154.03|154.03|154.03|154.93|154.93|155.83|151.78|150.43|151.33|155.38|161.24|161.24|162.14|163.94|162.14|159.44|159.44|158.54||157.64|158.09|156.73|164.84|165.74|167.54|165.74|167.54|166.64|172.95|174.75|174.75|175.65|178.35||177.45|177.45|179.25|173.4|178.35|177.45|176.55|179.25|177.45|174.75|172.95|173.85|172.95|172.95|173.85|175.65|175.2|169.35|176.55|||177.45|175.65|175.65|174.75|172.05|172.05|172.05|171.6|171.15|169.35|169.35|163.04|171.15|171.15|170.25|172.05|172.95|172.95|172.05|174.75|174.75|166.64|175.65|174.75|175.56|175.65|174.75|172.95|173.85|174.75|174.75|174.75|172.05|176.55|176.55|176.55|176.55|174.75|174.75|172.95|173.85|175.2|179.25|180.15|179.25|180.15|180.15|169.35|173.85|172.05|172.05|171.6|174.75|175.65|175.65|176.55|175.65|174.75|175.65|175.65|175.2|175.65|175.65|174.75|177.45|179.25|179.25|179.25||179.25|179.25|179.25|||178.35|178.35|179.25|177.45|178.35|181.06|183.76|187.81|188.71|184.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04065|27761|/equities/pantheon-internat-participations|FTSE350|24.1|23.8|23.8||23.7|23.5|23.5|23.5|23.2|23.3|23.1|23.1|22.9|23|22.7|22.6|22.7|22.8|22.9|22.7|22.7|22.8|22.5|22.7|22.6|22.4|22.6|22.6|22.6|22.4|22.3|22.3|22.1|22.2|22.3|22.3|22.4|22.3|22.2|22.2|22.2|22.2|22.4|22.1|22.6|22.3|22.3|22.7|22.5|22.5|22.3|22.4|22.7|22.3|22.5|22.6|22.5|22.5|22.7|22.5|22.6|22.7|22.4|22.7|22.5|22.5|22.5|22.7||22.5|22.7|22.7|22.6|22.6|22.7|22.6|22.5|22.2|21.7|21.7|21.6|21.5|21.6||21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|21.5|20.9|20.7|20.7|20.8|20.7|20.7|20.7|20.8|20.7|||20.8|20.7|20.8|20.8|20.6|20.7|20.6|20.6|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.7|20.6|20.7|20.6|20.6|20.7|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.6|20.8|20.8|20.8|20.8|20.8|20.9|20.9|20.9|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21|21|21.1|21|21.1|21.1|21.1|21.1|21.1|20.9|21|21|20.9|20.7||20.6|20.6|20.6|||20.6|20.6|20.6|20.6|20.6|20.6|20.5|20.5|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.8|20.8|20.8|20.8|20.8|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.9|20.9|20.9|20.9|20.9|20.9|21|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.1|21.2|21.2|21.2|21.3|21.2|21.2|21.3|21.3|21.2 04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|147.93|147.93|147.93||147.93|147.93|147.93|149.45|149.45|150.98|149.45|149.45|149.45|149.45|147.93|149.45|144.88|149.45|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|144.88|151.74|144.88|144.88|142.59|149.45|149.45|152.5|149.45|149.45|149.45|150.98|152.5|152.5|152.5|149.45|152.5|152.5|152.5|150.98|150.98|152.5|155.55|155.55|155.55|155.55|157.08|156.93|157.08|157.08|157.08|157.08|157.08|157.08|157.08|160.13|160.13|160.13|160.13|158.6||160.13|160.13|160.13|160.13|157.08|152.5|152.5|152.5|152.5|152.5|150.98|147.93|147.93|147.93||146.4|147.93|147.93|147.93|147.93|147.93|146.4|146.4|144.88|144.88|144.88|144.5|144.11|144.88|144.88|144.88|144.88|144.88|144.88|||144.88|144.88|144.88|144.88|144.88|147.93|149.45|152.5|154.03|155.55|155.55|155.55|155.55|154.03|157.08|157.08|157.08|157.46|157.08|161.65|161.65|161.65|161.65|160.13|160.13|160.13|160.13|160.13|160.13|160.13|160.13|160.13|164.7|160.13|160.13|160.13|158.6|155.55|152.5|155.55|155.55|155.55|158.6|158.6|158.6|160.13|160.13|160.13|160.13|161.65|160.13|160.13|160.13|160.13|160.13|160.13|160.13|160.13|155.55|158.6|155.55|157.08|157.08|157.08|157.08|158.6|158.6|158.6||157.08|157.08|155.55|||152.5|152.5|152.5|152.5|155.55|155.55|159.37|157.08|156.32|152.5|150.98|149.45|146.4|144.88|144.88|141.83|141.83|140.3|138.78|138.78|140.3|140.3|140.3|140.3|141.83|141.83|141.83|140.3|141.83|141.83|135.73|134.2|134.2|128.1|134.2|134.2|137.25||137.25|137.25|137.25|141.83|141.83|141.83|141.83|144.88|146.4|144.88|144.88|144.88|144.88|144.88|144.88|146.4|147.93|147.93|147.93|147.93|147.93|147.93|149.45|144.88|149.45|149.45|149.45|149.45|149.45|149.45|149.45|150.98|150.98|150.98|150.98 04067|6871|/equities/paypoint|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|602.68|605.36|589.29||589.29|587.5|589.29|587.5|600|599.11|600|595.54|591.07|573.21|574.11|574.11|573.21|562.5|550.89|543.75|533.93|531.25|538.39|553.57|551.79|549.11|551.79|567.86|564.29|568.75|560.71|550.89|549.11|571.43|567.86|571.43|575.89|570.54|562.5|568.75|568.75|566.96|587.5|587.5|590.18|590.18|593.75|583.93|586.61|587.5|589.29|593.75|598.21|598.21|607.14|609.82|598.21|589.29|589.29|593.75|612.5|614.29|609.82|607.14|608.04|611.61|614.29|609.82||617.86|618.75|617.86|618.75|628.57|629.46|632.14|636.61|634.1|626.79|616.07|616.07|611.61|600.89||594.64|617.86|617.86|623.21|625|641.07|643.75|635.71|626.34|645.54|649.11|635.71|641.75|650|649.11|649.11|641.96|648.21|634.82|||622.1|590.62|587.5|593.75|576.34|572.32|577.68|577.68|586.61|588.17|587.5|598.21|588.84|578.57|584.82|600.89|607.14|596.87|591.07|605.36|611.61|611.61|611.61|618.75|608.93|602.68|612.5|603.57|607.14|608.93|614.29|616.96|622.32|633.93|626.79|602.68|597.32|602.68|602.68|589.29|608.93|604.46|595.54|589.29|575.89|586.61|586.01|580.36|571.43|566.96|566.96|569.64|573.21|578.57|567.19|557.14|556.25|550|550|549.78|553.57|554.46|558.04|556.25|557.14|559.82|569.64|555.36||551.79|551.79|545.54|||542.86|531.25|529.46|526.79|540.18|544.64|537.5|544.64|591.96|582.14|566.96|573.21|591.96|602.68|598.21|574.11|578.57|587.5|593.75|571.43|569.64|571.21|571.43|583.04|565.85|571.43|564.29|565.18|557.14|552.68|550.89|558.93|556.25|553.57|552.68|556.25|560.71|556.25|558.04|558.04|550|555.36|558.04|560.71|560.71|574.11|571.43|559.15|550.89|550|544.64|540.18|536.61|529.46|525|525.89|535.71|540.18|532.14|527.68|523.21|531.25|533.04|540.18|538.39|542.86|547.32|544.42|543.75|541.07|553.57|550.89|556.25 04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.39|244.7|244.7||244.7|243.66|243.66|244.35|245.39|245.22|245.74|246.08|245.39|245.39|244.7|244.7|244.35|244.7|242.97|242.97|245.39|239.17|237.44|232.6|231.57|230.88|230.88|232.26|232.26|228.8|225.69|225.69|225.69|225.69|225.69|225.69|225.69|225.69|224.65|225.69|225.69|225.69|225.69|226.04|226.04|226.04|226.04|226.04|226.38|226.38|224.31|221.2|220.16|220.16|220.51|221.2|221.2|221.2|221.2|229.84|229.84|229.32|230.88|230.88|230.88|230.88|230.53|228.11||222.93|222.93|222.93|226.38|226.38|226.38|226.38|227.42|229.49|229.84|231.57|230.53|230.7|232.26||232.26|232.26|230.88|235.02|235.02|237.79|241.24|241.94|246.43|245.39|245.05|244.7|244.7|248.85|246.08|244.35|235.71|233.99|232.26|||233.99|234.16|232.78|230.53|232.6|232.6|233.14|232.6|229.84|226.68|213.59|211.52|211.87|212.21|212.56|212.57|212.56|211.87|210.83|211.17|198.73|175.58|172.79|171.08|170.39|167.63|169.35|170.05|171.08|172.12|172.12|172.12|172.12|172.81|173.85|173.85|174.54|175.23|176.96|176.96|176.7|176.27|175.23|175.58|172.81|172.12|172.12|169.35|170.05|171.08|171.77|172.12|172.81|172.81|171.08|165.73|171.08|171.08|171.77|171.77|169.35|172.81|173.85|178|178|178|176.27|178.69||179.03|179.72|179.03|||179.72|178.69|176.96|174.88|174.54|172.81|170.05|168.66|168.66|166.59|170.39|170.39|169.87|170.05|171.77|170.39|171.08|172.12|167.63|170.05|171.08|174.02|172.12|171.08|171.08|171.08|171.08|170.05|169.35|168.32|172.81|173.85|172.81|170.39|168.66|168.66|170.05|171.08|172.12|172.12|172.81|174.54|175.23|175.23|176.27|176.27|175.23|174.54|175.23|174.54|176.27|179.03|179.03|179.03|181.45|181.8|183.18|183.18|184.91|178|172.12|171.08|170.39|171.08|169.35|172.81|175.58|174.54|174.54|176.27|177.3|177.3|178.69 04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|180.02|183.37|181.28||182.11|181.69|180.86|177.51|179.18|174.16|172.48|176.67|178.34|175.83|174.16|172.48|169.13|165.79|162.44|162.44|163.27|168.3|169.13|169.97|172.48|171.65|170.81|175.83|176.67|169.97|167.46|168.3|168.3|178.34|179.18|179.18|177.51|185.88|189.23|190.9|193|193.42|194.67|193.42|190.07|189.23|190.9|191.74|194.25|193.42|194.25|193.42|192.58|192.58|192.58|193|193.42|193.42|194.25|195.09|193.83|192.58|190.9|190.9|190.07|185.88|187.56|191.74||195.51|196.77|197.6|197.6|197.6|198.44|194.57|194.25|191.74|191.74|191.74|195.93|195.93|195.93||195.93|197.6|196.77|196.77|199.28|199.28|200.11|200.95|200.95|197.6|195.09|190.9|190.9|190.07|190.07|190.07|184.21|182.53|181.69|||180.96|175.83|174.16|174.16|174.16|166.62|163.83|163.27|162.44|170.81|166.62|170.81|170.5|168.3|168.3|165.79|164.95|164.95|159.92|158.88|156.16|154.06|156.58|156.58|155.74|153.23|153.23|151.55|148.2|145.27|144.38|145.57|146.37|148.35|146.76|147.56|145.97|144.38|144.38|145.57|144.78|147.95|145.97|147.56|145.97|145.97|147.56|146.76|149.94|153.11|153.82|155.89|157.87|160.25|161.84|160.25|160.25|162.23|162.23|157.87|155.49|165.01|165.01|165.01|165.01|165.01|161.84|161.04||161.24|160.25|159.46|||159.46|157.08|156.28|156.28|156.28|154.7|147.56|144.38|143.59|142.8|142.8|145.18|144.98|143.59|142|142|142|139.23|142|142|142|142|142.8|147.56|151.52|149.94|149.14|148.35|147.56|144.38|138.83|136.85|131.69|127.72|127.72|128.52|128.52|128.12|128.52|128.91|128.52|130.83|127.72|126.93|129.31|129.31|130.1|130.1|130.1|130.1|130.1|130.9|131.69|130.9|131.69|131.69|130.9|131.69|132.09|131.69|131.29|132.48|133.28|134.86|137.24|134.86|134.86|133.28|131.69|133.28|135.66|135.66|135.66 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|24|24|24||23.88|24.35|24.35|24.35|24.35|24.35|23.88|24.35|24.35|24.35|24.35|24.35|24.35|23.88|23.88|24.35|23.88|23.88|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|24.35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|601.18|606.54|602.52||602.52|602.52|609.22|613.23|613.23|615.91|605.2|595.83|595.83|593.15|591.81|595.83|593.15|594.49|589.13|589.13|591.81|579.76|562.36|555.66|552.98|544.95|542|559.68|559.68|536.92|550.3|548.97|559.68|582.44|586.46|593.15|593.15|598.51|607.21|613.23|613.23|613.23|613.23|613.23|609.22|609.22|613.23|613.23|613.23|613.23|615.91|618.59|615.91|615.91|614.57|591.81|582.44|589.13|605.2|619.93|626.62|629.3|636|636|649.39|656.08|656.08|656.08||656.08|658.76|657.42|656.08|656.08|656.08|656.08|656.08|656.08|656.08|652.73|652.73|652.73|652.73||650.73|650.73|642.69|640.68|640.68|640.68|640.68|633.99|632.65|632.65|632.65|628.63|627.96|625.95|624.62|625.29|624.62|620.6|619.26|||619.26|619.26|604.78|604.53|604.53|602.52|602.02|599.18|597.17|597.17|591.48|589.13|588.46|587.8|587.8|586.21|585.12|584.45|582.44|586.29|585.79|585.79|584.45|572.99|575.41|569.05|568.38|567.71|564.36|553.99|550.3|545.62|548.3|552.31|553.65|552.82|552.31|552.31|555.66|546.96|543.61|541.6|539.26|537.58|536.92|532.9|529.55|528.88|528.88|530.22|528.88|526.87|530.22|532.23|532.23|532.23|534.24|535.58|535.58|534.24|528.88|538.92|538.92|542.77|548.97|552.31|546.29|545.95||543.61|534.91|532.9|||538.92|539.09|543.61|539.59|543.44|552.31|552.31|555.66|562.36|554.32|548.97|548.13|544.28|540.93|539.59|538.25|534.24|532.23|532.23|534.24|537.58|537.58|538.25|538.92|536.92|536.92|532.23|530.22|528.88|528.88|530.89|542.27|525.53|525.53|525.53|515.49|513.48|512.14|512.14|507.79|506.79|505.45|504.11|505.45|505.45|512.14|512.14|512.14|513.48|513.48|513.48|513.48|510.81|508.8|509.47|508.8|514.15|512.14|508.8|508.8|508.8|509.05|508.8|510.14|507.46|507.46|508.8|490.72|483.36|482.02|482.02|480.68|473.32 04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|40.32|40.32|40.55||40.73|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|40.91|41.09|41.27|41.27|41.27|41.27|41.27|41.45|41.45|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.64|41.82|41.82|41.82|41.82|41.82|41.82|41.82|42.09|42.09|42.09|42.09|42.09|42.05|42.09|42.09|42.09|42.05|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09|42.09||42.09|42.09|42.09|42.09|42.09|42.27|42.27|42.27|41.91|41.36|41.36|41.36|41.36|41.36||41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.55|41.36|41.55|41.36|41.36|41.36|41.36|41.36|41.36|||41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.55|41.55|40.82|40.73|40.73|40.82|40.82|40.82|40.91|41.09|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.27|41.18|41.18|41.18|41.27|41.18|41.18|41.18|41.27|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|41.18|40.18|40.18|40.18|40.18|40.09||40.09|39.82|40|||40.18|40.18|40|40.18|40.36|40.55|40.45|40.45|40.45|40.55|40.55|40.45|40.55|40.27|40.36|40.45|40.45|40.55|40.55|40.55|40.45|40.45|40.55|40.45|40.55|40.45|40.36|40.18|40.18|40.45|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|41.36|42.27|41.82|42.09|42.09|41.82|42.09|42.09|42.09|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.82|41.36|41.36|41.36|41.36|41.36|41.36|41.64|41.36|41.36|41.36|41.36|41.64|41.36|41.64 04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|438.42|449.98|450.94||450.94|450.94|454.8|447.09|448.05|443.23|442.27|444.68|433.6|428.78|424.14|422.04|442.27|446.12|448.05|452.87|453.71|450.72|441.31|440.34|433.6|436.49|430.71|440.34|449.02|454.8|457.69|452.87|431.67|444.2|448.05|452.87|462.5|470.21|461.54|462.5|462.5|467.32|475.99|479.85|476.96|477.92|506.83|502.97|503.94|502.97|503.94|500.08|499.12|497.19|496.23|496.23|489.48|489.48|489.48|479.85|482.74|482.74|481.78|484.67|492.38|494.3|496.23|492.38||491.41|494.3|496.23|499.12|499.12|493.34|491.41|496.23|501.05|503.94|507.79|508.76|510.68|510.68||503.94|516.46|514.54|501.05|502.97|505.86|505.86|515.5|515.5|518.39|519.35|505.86|508.76|502.01|499.12|492.38|489.48|485.63|484.67|||484.32|483.7|478.04|464.43|464.43|462.5|460.58|460.58|468.29|465.88|475.03|479.85|480.33|476.96|470.45|465.4|463.47|469.85|448.05|457.69|467.32|467.32|470.21|469.25|465.64|460.58|471.18|462.5|456.72|456.72|454.8|443.23|449.02|451.91|456.72|455.76|452.87|453.83|448.05|438.42|439.38|448.53|421.07|454.8|449.02|440.34|438.42|436.49|437.45|432.63|430.71|424.93|423.96|423.96|423.96|424.44|428.78|426.85|426.85|423.96|432.63|428.78|431.67|430.71|425.89|433.6|444.2|441.31||440.34|436.49|428.78|||426.85|415.29|414.33|408.55|413.36|409.51|402.76|397.95|397.95|395.82|395.06|397.95|397.95|393.13|393.13|393.61|392.17|393.13|382.53|375.79|376.75|380.6|378.68|376.75|371.93|369.04|366.15|378.19|383.49|389.27|380.6|390.24|402.76|401.8|402.76|404.69|399.87|399.87|402.76|402.76|399.87|397.95|398.91|397.95|407.58|408.55|407.58|405.66|404.69|397.95|397.95|387.35|385.3|383.49|395.06|402.76|406.62|404.69|403.73|402.76|402.76|406.62|411.44|414.33|419.15|417.22|416.25|407.58|404.69|405.17|411.44|411.44|410.47 04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|315|320|315||315|318|319|319|318|317|310|310|310|312|309|312|309|309|312|309|312|309|309|312|312|312|309|312|312|312|307|307|312|320|314|314|315|319|315|320|320|323|320|315|322|321|322|326|326|326|326|326|330|322|328|322|330|330|321|322|326|326|326|325|322|326|322|329||322|326|326|322|323|322|323|326|326|324|324|324|325|320||320|319|316|315|315|310|310|310|310|316|325|328|328|328|328|325|325|323|320|||325|325|329|331|331|332|331|331|331|331|331|331|331|332|332|333|332|332|331|333|331|333|331|331|333|333|333|331|333|333|331|331|333|332|332|332|332|331|332|332|332|332|334|334|334|334|334|334|334|334|333|333|333|333|333|333|334|333|333|334|332|331|328|328|329|328|329|328||329|329|328|||328|327|327|325|324|322|322|322|323|320|318|318|318|318|318|315|315|310|310|310|310|313|313|310|310|310|310|310|310|310|310|313|318|318|318|318|318|319|319|318|318|318|318|317|320|324|324|324|324|322|324|323|321|322|322|325|322|325|325|325|325|327|327|326|326|330|330|330|330|330|330|330|327 04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|701.67|693.44|692.41||692.41|686.24|687.27|699.61|701.67|696.53|690.35|688.3|688.3|687.27|688.3|688.3|685.21|673.89|675.95|674.92|672.35|653.32|643.03|650.23|656.4|651.26|650.23|663.6|666.69|679.04|675.95|676.98|673.89|689.33|697.56|704.76|705.79|705.79|702.7|710.93|706.82|702.7|697.56|694.47|689.33|687.27|702.7|702.7|704.76|704.76|704.76|707.84|707.84|702.7|697.56|700.64|707.84|707.84|709.9|706.82|715.05|712.99|712.99|709.9|702.7|702.7|706.82|706.82||705.79|705.79|707.84|709.9|712.99|712.99|715.05|718.13|721.22|723.28|723.28|726.36|725.33|723.28||722.25|725.33|740.77|738.71|737.68|727.39|722.25|723.28|715.05|707.84|702.7|700.64|700.64|704.76|704.76|697.56|696.53|696.53|687.27|||682.12|672.86|681.09|682.12|680.07|680.07|684.18|687.27|687.27|699.61|697.81|689.33|687.78|683.15|672.09|638.27|637.88|643.03|639.94|658.46|672.86|666.69|668.75|671.83|670.81|671.83|685.21|683.15|683.15|686.24|687.27|683.67|673.89|699.61|701.67|702.7|704.76|709.9|707.84|704.76|700.64|702.7|702.7|704.76|710.93|708.87|709.9|712.99|718.13|708.87|712.99|717.1|720.19|727.39|730.48|718.13|720.19|723.28|725.33|713.5|709.9|710.93|715.05|722.76|730.48|733.57|733.57|728.42||728.42|728.42|725.33|||719.16|712.99|704.76|699.61|704.76|692.41|679.55|673.89|672.86|672.86|673.89|685.21|682.12|682.12|687.27|684.18|684.18|687.27|691.38|680.07|678.01|666.69|661.55|653.32|666.69|671.83|671.83|656.4|654.34|649.2|649.97|655.37|660.52|661.55|664.63|661.55|682.12|684.18|690.35|693.44|689.33|694.47|702.7|697.56|694.47|704.76|697.56|698.58|701.67|692.41|680.07|670.81|663.48|666.69|676.98|678.01|673.89|664.63|666.69|671.83|673.89|679.04|675.95|675.95|675.95|676.98|690.35|692.41|692.41|692.41|693.18|689.33|692.41 04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|100.68|100.68|100.68||99.92|98.39|98.39|95.34|92.29|91.53|91.53|91.53|90.77|90|90|89.24|88.48|89.24|87.72|85.43|89.24|90|93.06|93.06|93.06|93.06|93.06|95.34|95.34|95.34|97.25|95.34|95.34|97.63|99.16|99.16|99.16|100.68|101.45|101.45|101.45|101.45|100.68|100.68|99.16|99.16|100.68|102.21|102.97|102.97|102.97|103.73|105.26|105.26|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|106.78|108.31|108.31|108.31|108.31||108.31|109.07|108.31|108.2|109.07|109.07|109.07|109.07|109.07|109.07|109.07|109.07|110.6|110.6||110.6|110.6|109.07|111.36|111.36|111.36|112.12|112.12|112.12|109.07|107.55|103.73|103.73|103.73|103.73|103.73|101.45|100.68|100.68|||100.68|100.68|100.68|100.68|100.68|100.68|100.68|101.45|98.39|102.97|105.26|104.5|105.26|105.26|106.78|106.78|106.78|106.02|105.26|106.02|106.02|106.78|105.26|104.5|101.45|98.39|98.39|98.39|98.39|98.39|98.39|98.39|98.39|98.39|98.39|98.39|97.63|98.39|99.16|99.16|98.39|97.63|97.63|97.63|97.63|97.63|98.39|98.39|98.39|98.39|98.39|97.63|99.16|100.68|101.45|100.68|99.16|101.45|101.45|101.45|99.16|99.16|102.97|104.5|105.26|106.78|102.21|102.21||101.45|101.45|101.45|||101.45|101.45|101.45|101.06|101.45|100.68|97.63|96.11|95.34|95.34|95.34|95.34|95.34|95.34|94.58|94.58|94.58|93.82|93.82|96.11|96.11|95.34|94.58|95.34|94.58|93.82|93.06|91.53|93.06|93.06|91.53|89.24|87.72|87.72|87.72|87.72|87.72|86.95|86.95|86.95|86.95|86.19|83.14|82.38|82.38|82.38|82.38|82.38|82.38|82.38|81.61|81.23|80.76|82.38|81.61|82.38|82.38|82.38|82.38|82.38|80.47|80.09|80.09|80.09|80.09|81.61|81.61|80.09|80.09|82.38|83.14|86.19|83.9 04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|580.94|579.92|579.41||582.46|577.38|579.92|582.46|581.44|579.41|578.4|575.86|574.34|572.31|571.8|577.38|572.31|569.77|568.25|557.09|550.49|538.32|539.33|541.87|540.73|536.8|538.32|553.03|553.54|554.05|546.44|542.88|533.75|554.55|554.55|561.66|562.16|553.03|539.71|550.49|550.49|538.82|541.36|543.39|540.35|540.6|547.45|550.49|557.09|557.09|554.55|555.57|554.55|557.09|558.61|560.13|560.13|559.12|553.03|550.49|557.09|553.92|557.09|560.64|564.7|563.18|567.24|560.64||557.09|557.09|567.24|569.27|567.24|564.7|564.83|565.21|557.09|556.08|561.66|566.22|567.24|569.77||566.73|573.33|573.33|577.38|574.34|569.77|568.25|571.3|586.52|591.08|591.08|588.55|596.16|612.9|596.16|597.68|598.69|598.69|584.49|||575.61|570.03|569.77|559.63|555.76|555.57|553.54|553.54|555.57|551.64|550.49|550.49|546.31|541.87|545.42|534.77|525.13|523.6|516.5|521.57|537.81|538.82|534.26|526.65|520.56|515.99|514.47|520.05|525.13|528.17|529.18|526.14|526.65|530.71|530.2|523.1|520.05|513.71|508.38|509.4|512.44|510.41|507.37|506.35|510.41|512.44|523.6|515.99|508.89|509.4|507.37|508.89|510.41|507.37|506.35|505.85|505.34|501.79|499.76|500.26|498.74|502.29|507.37|511.43|507.37|508.89|503.56|496.21||491.64|491.13|489.61|||490.62|485.55|483.52|483.01|487.58|493.16|496.21|494.18|500.26|495.19|483.01|505.34|525.13|524.11|524.62|527.66|524.11|521.07|519.04|511.43|510.92|507.37|503.31|504.32|501.79|499.76|498.74|492.65|487.58|484.03|482.25|486.06|486.06|491.13|494.68|492.15|491.13|486.06|482|480.48|477.43|482.51|482.51|482|483.01|485.55|480.98|479.46|478.45|475.91|481.87|474.39|474.39|473.37|482|483.01|484.54|487.07|484.54|482|480.98|490.12|498.24|502.8|499.25|498.24|502.29|499.76|501.28|501.28|502.29|500.26|503.82 04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|445.83|437.5|441.67||440|440|437.5|429.17|413.33|413.33|413.33|413.33|413.33|413.33|413.33|412.5|412.5|410|400|400|400|402.5|402.5|404.17|404.17|404.17|404.17|407.5|409.17|408.33|408.33|406.67|406.67|416.67|416.67|420.83|420.83|420.83|420|427.5|429.17|433.33|433.33|435.83|447.5|448.33|451.67|451.67|452.5|454.17|457.5|462.5|460.83|465|456.25|456.67|456.67|456.67|458.33|447.5|449.17|437.5|430.83|430.83|432.5|433.33|420|416.67||412.5|412.5|412.5|412.5|408.33|400.83|400|400|400|400|400|400|400|400||400|400|400|400|400|400|400|404.17|408.33|409.17|412.5|414.17|416.67|416.67|418.33|420.83|420.83|420.83|420.83|||420|420|404.17|403.33|401.67|401.67|400|400|400|396.67|394.17|393.33|391.67|390.83|387.5|387.5|383.33|379.17|379.17|380|354.17|325.83|325|325|321.67|321.67|321.67|321.67|321.67|320.83|320.83|320.83|320.83|320.83|320.83|320.83|320.83|320.83|320.83|322.5|323.33|323.33|323.33|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|325|326.67|329.17|330|330.83|321.67|316.67|316.67|316.67||316.67|316.67|316.67|||316.67|316.67|319.17|319.17|321.67|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|323.33|325|333.33|333.33|333.33|333.33|332.5|321.67|314.81|314.81|311.11|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|308.89|310.37|311.11|311.11|311.11|311.11|311.11|307.41|309.63|309.63|309.63|314.07|314.07|314.07|323.7|328.15|325.93|325.93|318.52|311.11|303.7|296.3|277.04|277.04|277.78|276.3|276.3|276.3|276.3|276.3|276.3|274.07|274.07|274.07 04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|206|205.5|200||201.5|203.88|204|206.5|208|206.5|205.5|209|209|208.5|208|203|196.12|195|196.5|195.5|192.5|193.75|195|197|197.5|198|198.5|200|200|202|201.5|198.5|198.5|206.5|206.5|208.5|209.75|210|207.5|209.5|208.5|208|206|203.5|202|201.5|202.25|202.65|204|202.88|206.75|206.5|206.5|206.5|205|201|201|202.5|200.15|204|206.25|203.75|203|202.5|204|205|204.5|204.5||204|204|201.5|201|200|199|198|198|195|200|199|198.12|197.5|197||193|192|191.5|185|184|180|177.75|176.75|177.5|174.5|173.16|176.5|178.5|176.41|175.5|175|172.5|181|182.5|||180.25|178.87|178.5|180|178|178|178|177.5|178.5|175.25|173.5|173|171.09|171|171.5|173.5|172|171.5|166.75|173.5|175.5|177.5|177.5|177.5|177.5|177|176|176.5|175.5|172.38|168.75|166.75|166.5|165|164|161|179|182.5|181.5|179|178|176.5|176.5|176|175|172.5|172.5|168.5|169|168|170.75|171.75|171.5|171.5|172|169.75|169.5|170.5|170|170|165.5|167|169|171|169.5|169|164.69|164||166|166.5|166.5|||165.25|160.5|164|162|162.5|166.5|166.5|165|165.62|162|161|160.5|160.5|159.5|160|158.92|160|161|161.5|160.5|161|161|159.5|158.5|159|157|156.5|153|155.5|154.75|153.5|155|154.5|155|156|156.5|157|156|157|156|154.25|157.5|160|163|161|165|165|165|166|165.25|161.5|159|159.44|158|159|165|162.5|159|159.5|159|159.5|158|158|157.75|158.5|156.5|156.5|159|158|158.5|157.5|158|157.5 04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|87.87|87.87|87.87||87.87|87.14|87.14|86.4|86.04|84.94|84.94|84.94|88.6|89.33|90.07|90.07|90.07|90.07|90.07|88.97|87.14|87.5|86.4|83.47|82.74|83.47|81.64|81.28|81.28|81.28|81.28|80.55|79.81|84.94|85.67|87.87|87.87|87.87|88.6|88.6|88.6|88.6|88.6|88.6|88.6|89.33|89.33|90.07|90.8|90.8|90.8|90.8|90.8|90.8|90.98|91.53|87.87|86.4|86.4|86.4|86.4|85.67|85.31|84.94|84.94|85.31|86.4|84.21||84.21|84.21|84.94|84.21|83.47|83.47|83.47|85.63|85.67|85.67|85.67|85.67|84.94|83.47||85.31|84.94|84.94|86.4|87.14|87.14|87.14|87.14|88.6|88.97|87.87|84.94|79.81|77.25|74.69|71.76|70.29|70.29|68.83|||68.24|66.63|67.37|67.37|67.37|67.37|67.37|65.9|67.37|67.37|67.37|68.1|68.1|68.83|68.83|68.46|68.65|68.1|68.1|68.83|68.83|68.83|68.83|68.1|68.1|68.83|68.1|68.1|68.1|68.1|68.1|68.1|68.1|68.46|68.83|69.56|68.83|68.46|68.1|68.1|68.1|68.1|68.79|68.83|68.83|68.83|68.83|69.2|68.83|68.83|68.83|67.37|67.37|67.37|67.37|67.37|67.37|67.37|67.37|68.1|68.1|68.1|68.1|68.1|67.37|68.1|68.1|68.1||68.1|68.1|68.1|||68.83|68.46|68.1|68.05|68.83|68.83|68.83|68.83|68.83|68.83|68.83|68.83|69.56|69.38|69.56|69.56|69.56|69.2|69.56|69.56|69.56|69.56|66.63|66.63|66.63|66.63|66.63|65.9|65.9|65.9|66.63|67|67|66.63|66.63|66.63|67.37|67.37|68.83|69.16|68.83|68.83|68.83|68.83|68.83|68.83|69.56|69.56|69.56|68.1|67.37|67.37|67.37|67.37|67.37|67.37|67.37|67.37|66.63|66.63|66.63|67.37|68.83|70.29|69.56|69.56|68.83|67.37|67.37|67|65.9|65.9|67.37 04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|779.84|799.67|797.19||793.06|793.06|793.06|801.63|801.32|790.58|787.28|774.89|765.49|756.71|757.54|760.02|760.02|762.49|768.28|760.02|762.49|760.02|752.58|750.93|734.41|731.93|725.32|732.75|733.58|739.36|736.88|732.75|729.45|741.84|751.75|774.06|783.15|779.02|772.41|774.89|776.54|791.41|792.23|787.28|784.8|784.8|787.28|793.06|798.84|803.8|813.71|810.41|803.8|795.54|791.41|798.84|806.28|803.8|804.63|795.54|795.54|815.36|820.32|826.1|828.58|831.89|836.84|830.23||820.32|817.84|823.63|832.71|845.1|855.02|853.37|861.63|846.76|849.23|859.15|871.54|879.8|871.54||865.76|864.93|857.5|860.8|861.63|855.64|852.46|855.02|860.8|860.8|848.41|834.37|836.02|829.41|824.45|803.8|793.06|784.8|774.89|||778.5|774.89|779.02|783.15|777.16|771.58|763.01|762.49|768.28|769.1|773.23|771.48|762.49|757.54|756.19|754.03|751.75|756.3|746.38|755.89|755.38|761.67|755.06|752.58|750.1|748.45|753.82|744.32|741.02|754.23|750.1|743.49|739.57|747.62|769.93|769.93|770.76|767.45|752.58|753.41|757.54|768.28|772.41|774.89|757.54|750.93|743.87|737.71|743.49|741.84|738.54|725.32|725.32|726.97|731.1|726.56|725.32|733.79|728.62|697.23|715.82|722.84|736.88|745.15|747.62|745.97|755.89|758.36||765.39|774.89|774.89|||772.41|764.97|766.62|762.49|780.67|778.19|777.36|777.36|774.89|770.76|766.62|778.19|779.02|781.49|770.76|768.28|772.41|779.02|783.97|779.02|777.36|764.15|756.71|754.23|748.45|748.45|745.35|744.32|744.32|743.49|743.49|753.41|745.97|743.49|735.23|735.23|725.32|717.88|718.71|726.97|725.32|732.75|737.71|736.88|745.15|760.84|765.8|758.36|757.54|751.75|756.71|742.67|734.41|735.23|747.62|754.23|764.15|770.76|765.8|764.15|744.42|751.75|751.75|759.6|747.62|745.15|747.62|746.8|743.49|746.59|755.89|755.89|748.45 04101|6803|/equities/rit-capital|FTSE350|250|249|248||248|245|244.5|244|243|243|243|242|242|242|241.5|241|239|238|235|232|229|228|228|228|229|228|228.39|230|229|233|234|234.5|234|240|240|240|239|237|237|239|239|239|240|239|240|240|240|241|240|239|239|239|239.38|239|239|239|239|239|239|241|243|245|246|246|246|246|247|247||247|245.62|245|245|244|240|238|236|232|231|230|229|224.5|224||224|225|224|224|224|225|225|225|225|225|226|225|225|224|222|222|222|223|222|||223|222|223|221|221|220|220|220|218.5|217|217|216|214|213|212|214|213|212|213.5|216|220|220|220|219|218.62|218|220|218|218|218|218|218|218|220|223|223|223|222|222|223|223|222|221|221|221|222|222|223|222|221|221|220|219|219|216|215|215|215|214|214|214|214|214|214|214|213|211|209||209|208|207|||207.5|207|207|206|207|207|207|207|207|207|209|209|208|209|207|207|206.5|206|206|206.5|206|206|205|202|198|197|195|195|195|194|194|194|195|193|193|193|193|191|191.5|190|189|191|192|192|192|193|193|192|192|192.5|192|191.5|190|190|190|191.5|191|191|191.5|192.5|193|193|193|193|192|193|192|192|191|191|192|192|192 04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|25.55|25.5|25.5||25.5|25.5|25.55|25.4|25.4|25.4|25.35|25.25|25.2|25.2|25.2|25.3|25.5|25.6|24.8|24.3|23.8|23.3|23.5|23.5|24|24|24.15|24|24.1|23.8|23.75|23.7|23.7|23.75|23.6|23.7|23.7|23.7|23.7|23.7|23.5|23.8|24.1|24.3|24.7|25|25.2|25.5|25.5|25.3|25.3|25.3|25.2|25.05|25.3|25|25|25|25|25|25|24.7|24.7|24.3|24.3|24.4|24.3|24.3||23.9|23.9|23.9|23.6|23.6|23.6|23.6|23.6|23.7|23.5|23.5|23.6|23.6|23.6||23.5|23.5|23|22.5|21.75|21.6|21.9|21.4|21.3|21.4|21.3|21|21.05|21|21|21|21.1|21|21|||21|21|20.9|20.9|21|20.8|20.5|20.5|20.4|19.7|19.4|19|18.8|18.5|18.5|18.5|18.75|18.8|18.2|18.7|18.8|18.65|18.7|18.3|18.3|18.2|18.1|18.1|18|18|18|18|17.7|18|17.7|17.65|18|17.7|17.6|17.7|17.65|17.6|17.6|17.8|17.7|17.8|18|18.6|18.2|18.2|18.2|18.3|18.4|18|18|17.8|17.8|17.7|17.6|17.6|17.6|17.6|17.5|17.6|17.2|17.1|16.9|16.8||16.6|16.8|16.8|||16.8|16.5|16.5|16.5|16.7|16.7|16.85|17|16.8|16.75|16.75|16.8|16.75|16.8|16.8|16.8|16.8|16.8|16.6|16.55|16.5|16.5|16.5|16.5|16.6|16.7|16.7|17|16.75|16.75|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.7|16.75|16.7|16.7|16.85|16.7|16.7|16.8|16.8|16.8|16.8|16.7|16.5|16.7|16.5|16.5|16.8|16.9|17.1|17.1|17.1|17|17|17|17.1|17.1|17.1|17.3|18|17.8|17.85|17.55|17.5|17.9|17.5 04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1085.8|1084.7|1090.5||1102.1|1099.8|1102.1|1100.3|1094|1080.6|1070.6|1069.6|1074.5|1069.6|1070.8|1070.8|1077.7|1073.1|1073.1|1053.4|1038.3|1061.5|1030.2|1047.6|1047.6|1059.2|1059.2|1069.6|1067.3|1082.4|1070.5|1062.6|1063.5|1087|1090.5|1092.8|1087|1081.2|1076.6|1078.9|1077.1|1076.6|1081.2|1087|1090.5|1082.4|1078.9|1076.6|1076.6|1076.6|1078.9|1078.9|1080|1072.7|1069.3|1087|1088.2|1076.6|1061.5|1058|1061.5|1055.7|1049.9|1053.4|1062.6|1062.6|1076.6|1088.2||1085.8|1083.2|1080|1076.6|1070.8|1066.7|1066.1|1060.3|1041.9|1041.8|1030.2|987.2|983.8|989.6||991.9|998.8|1012.8|1012.8|1008.1|1001.2|997.7|1000|1000|1004.6|1001.2|1009.3|1015.1|1022|1018.6|1009.4|1008.1|1008.1|991.9|||991.3|979.4|972.2|971|992.7|990.1|989.6|994.2|965.2|974.5|982.6|991.9|979.1|955.9|974.5|970.2|966.4|957.1|954.8|969.8|984.9|976.2|974.5|986.1|977.4|978|976.8|966.9|976.8|983.8|976.8|973.3|984.9|990.7|969.8|1004.6|1020.9|1005.8|997.7|984.3|982.6|984.9|989.6|993|986.1|984.9|982.6|981.4|981.4|968.7|968.7|965.2|962.9|972.2|972.2|962.9|955.9|951.3|957.1|972.2|979.1|1000|1009.3|988.4|994.2|995.4|995.4|991.9||982.6|984.9|989.6|||988.1|976.5|960.6|962.9|973.3|974.5|979.1|971|965.8|955.9|955.9|951.3|942|939.7|945.5|930.4|931.6|925.8|925.8|902.6|918.8|917.6|915|910.7|914.2|893.3|885.2|862.5|857.3|851.5|853.8|844.8|843.4|844.5|841.1|838.7|843.4|852.7|842.7|841.1|841.1|850.3|850.3|848.6|852.7|855|852.7|859.6|859.6|863.1|861.9|860.8|863.1|860.8|867.7|873.5|875.9|867.7|861.9|860.8|852.7|853.8|859|865.4|868.9|886.3|893.3|892.1|887.5|888.6|872.4|885.2|875.9 04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|42.81|42.81|42.81||42.91|42.51|43.51|44.31|44.51|44.81|45.01|45.01|45.51|45.01|43.51|43.11|43.01|43.01|43.01|42.91|42.81|43.01|43.21|43.51|43.66|43.81|43.81|44.51|44.66|44.61|43.31|42.71|42.21|43.81|42.71|45.91|47.21|47.71|47.91|49.01|48.81|48.81|48.91|48.81|48.81|48.81|48.81|48.61|49.01|48.51|48.51|48.51|50.01|50.01|50.36|50.01|50.01|49.01|47.81|47.51|47.11|46.41|46.41|46.41|46.51|45.71|45.46|45.41||45.71|45.71|45.91|44.01|43.71|43.31|43.31|43.31|43.26|43.21|43.31|43.31|43.21|43.21||43.11|42.81|43.51|44.41|43.51|43.41|43.51|42.81|44.61|44.61|42.41|41.41|40.81|40.81|40.81|40.61|41.41|40.01|40.11|||39.91|36.81|35.01|34.61|34.51|34.51|34.51|34.21|34.21|34.51|34.16|34.21|34.51|34.51|34.16|34.51|34.01|34.01|34.16|35.31|35.31|35.21|34.81|34.41|33.91|33.91|33.31|33.61|33.31|33.31|33.31|33.51|33.51|33.31|33.31|33.51|33.41|33.31|33.01|33.31|33.31|33.31|33.41|33.91|33.91|33.91|33.81|33.71|34.31|34.01|34.01|33.01|33.31|33.41|33.31|33.21|33.41|33.01|32.61|33.31|34.01|34.31|34.56|34.91|33.61|33.81|33.51|33.31||33.01|32.51||||32.51|32.51|32.61|32.51|33.01|33.41|33.01|32.81|32.81|33.01|31.51|31.51|31.21|29.51|27.31|27.31|27.31|27.31|27.51|27.51|27.81|28.01|28.01|28.01|28.01|28.01|27.81|26.81|26.01|26.51|26.81|26.91|27.01|27.01|26.31|24.01|24.01|24.41|25.31|26.41|27.06|27.71|27.71|27.71|28.01|27.67|27.67|27.67|27.67|27.67|27.81|27.81|27.91|27.97|27.97|28.07|28.11|28.67|28.67|28.37|27.57|27.37|27.17|27.01|26.77|26.91|25.31|25.31|25.31|25.11|24.97|24.87|24.87 04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|40|42|40.88||40.5|41|39.5|39.5|40|40|40|39|38|38.5|39|39|37|36|37|37|37|38|38.5|38|39|39.5|39.5|39.5|40|41|41|40|39.5|41.5|39.5|39.5|39.75|39.5|39|39|38.5|38.5|38.5|38.75|37.5|37.5|38.5|37.5|36.5|38|38|37|37.5|38|36|36|35.5|36|34.5|35|34.75|34.5|36|34.5|35.5|35.5|34.5|34.5||34.5|34.5|34.5|35|35|35|35|36|35|35|35|35|34.5|35.5||34|34.5|34.5|35|34.25|34.25|34.5|35|36|37|37|36|35|34.5|32.5|31.75|30.75|29.5|30|||30|30|30|30|30|31|30|30|30|30|29|27.5|26.75|26.5|28|26.25|27|26|26.5|27|26|26|26.5|25.5|26|26|26|26|26.5|27.5|27.5|27.5|27.5|27|27|28|27.5|28|28|28|28.25|28|28|28|28|27.5|27.5|27.5|28.25|28|28.5|29|28.75|28.5|28.5|28|28.75|28|28.25|28|27.5|27.5|30|29.5|28|28|27.5|26||26|26|26|||27|26.75|23.53|23.5|26|25.5|26|25|25.5|25.75|25.5|25.5|25.5|25.5|25.5|25.5|25.75|26|25.5|25.5|25.5|25.5|25.25|24.88|24.5|23.5|23.5|24|22.25|22.5|22.5|22.75|22.75|21.75|22|21.5|21.5|21.5|21|21.5|21.5|22|22|23|23|23.5|24.5|24.5|24.5|24.5|24|24.5|24.5|25|25|25|25|25|25|25.5|25|25|25|25|25|25.5|25.5|26|26|26.5|27|26.5|27 04112|14071|/equities/schroder-asia-pac|FTSE350|104.69|104.69|104.69||105.18|104.69|105.18|104.69|104.19|103.7|103.2|103.7|104.19|104.19|103.2|102.71|103.2|102.71|102.22|101.23|99.75|98.76|98.02|100.19|101.72|100.49|100.24|101.72|101.72|102.96|101.23|100.24|100.24|104.69|105.67|105.67|105.18|105.67|104.69|107.65|108.64|108.14|108.64|109.13|108.64|107.65|110.61|110.61|110.61|110.61|111.6|110.61|111.6|111.6|111.6|111.11|110.61|109.62|109.62|109.62|110.61|111.11|111.11|110.61|111.6|111.6|112.09|112.09||112.09|112.09|113.08|114.07|113.57|113.08|113.57|113.57|113.57|113.08|112.59|113.08|113.57|116.04||115.55|117.52|117.52|115.55|115.55|115.06|115.06|116.04|116.04|116.04|114.56|114.56|114.56|115.06|114.56|113.08|113.57|114.56|114.56|||114.25|114.07|115.06|114.56|115.06|114.56|113.08|111.85|111.11|111.11|111.6|111.6|111.75|111.11|110.12|108.64|106.66|108.64|106.17|111.11|112.09|113.57|113.57|113.57|113.57|113.08|112.59|112.59|112.59|113.57|113.08|114.07|114.56|114.56|116.04|116.04|116.04|115.55|115.55|115.55|115.55|115.06|113.57|113.57|113.08|112.59|112.59|112.09|110.61|111.6|111.6|110.61|110.61|109.62|109.13|109.13|109.13|98.76|108.14|107.65|107.4|107.65|107.65|106.91|107.65|110.61|106.66|103.7||104.19|104.19|103.7|||103.2|103.2|102.71|100.74|101.72|101.72|102.71|102.71|102.96|101.72|100.49|99.75|97.77|98.02|97.77|96.79|96.79|96.29|95.8|95.3|95.3|94.81|94.32|92.83|93.82|||||||||||||||||||||||||||||||||||||||||||||||| 04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|682.67|680.21|678.24||675.28|673.8|673.31|670.35|670.35|662.96|662.96|658.03|653.1|650.63|650.63|632.4|630.92|625.99|623.52|623.52|621.06|623.52|623.52|623.52|625.99|630.92|633.38|636.83|636.83|636.83|638.31|638.31|630.92|641.76|643.24|648.17|650.63|658.03|656.55|662.96|662.96|660.49|665.42|665.42|662.96|661.97|662.96|665.42|665.42|662.96|648.17|648.17|650.63|651.62|659.01|659.51|662.96|663.94|659.01|658.03|667.89|667.89|671.34|661.36|663.45|660.49|655.56|653.1||651.13|648.17|648.17|641.76|632.4|623.52|623.52|618.6|618.6|618.6|614.65|614.65|617.49|616.13||616.13|621.06|640.16|647.18|640.78|611.2|606.27|604.79|601.34|608.74|602.33|596.41|596.41|591.49|601.84|599.87|602.58|606.27|584.59|||584.22|584.09|589.02|589.02|586.68|586.56|581.63|586.56|596.41|608.74|616.13|606.27|596.41|586.56|584.09|586.56|603.81|606.27|603.81|621.06|623.52|624.51|623.52|624.02|624.51|623.52|623.52|625.99|623.52|625.99|624.51|619.58|616.13|625.99|624.02|615.15|616.13|618.6|602.33|601.34|611.2|611.2|623.52|623.52|618.6|629.93|630.92|630.92|633.38|635.85|635.85|643.24|655.56|655.56|653.59|650.63|655.56|660.49|662.96|662.96|662.96|667.89|667.89|667.89|668.38|675.28|671.34|671.34||659.01|648.17|640.78|||642.01|638.68|643.24|648.17|655.44|659.17|658.03|658.03|658.03|655.56|653.1|654.58|655.56|659.51|653.1|653.1|653.1|653.1|650.63|645.71|640.78|640.78|640.78|640.78|635.85|638.8|638.31|635.85|639.79|639.3|641.76|650.63|655.56|648.17|655.56|656.55|658.03|655.56|645.71|635.85|635.85|648.17|660.49|667.89|670.35|675.28|672.82|662.96|661.48|665.42|630.92|628.45|621.06|625.99|653.1|655.56|655.56|655.56|665.42|666.41|665.42|665.42|670.35|672.82|672.82|671.34|672.32|665.42|666.41|667.89|672.82|675.28|675.28 04115|6834|/equities/scottish-investment-trust|FTSE350|273.59|273.59|273.59||273.59|273.59|272.59|274.08|273.59|273.59|273.09|271.6|271.6|270.86|268.63|268.63|267.64|266.65|265.66|263.18|261.69|261.69|259.71|260.7|259.21|257.73|257.23|258.72|257.73|258.72|254.75|253.26|251.78|259.71|260.7|262.68|261.69|260.7|259.71|261.69|261.69|261.19|261.19|259.71|258.72|257.73|258.72|258.72|259.71|259.71|260.7|260.7|261.69|262.68|264.66|264.66|263.67|261.19|261.69|260.7|264.17|263.67|263.67|263.67|264.66|264.66|266.65|266.65||266.65|266.65|267.64|268.63|268.13|267.64|267.64|267.73|266.65|266.65|265.16|265.66|264.17|267.64||265.66|269.62|270.61|272.1|272.59|273.59|272.59|273.59|276.56|276.56|274.58|274.58|274.58|274.08|272.59|270.61|268.63|269.62|268.63|||269.93|269.62|269.07|268.63|264.91|261.69|261.69|261.69|261.69|260.7|253.26|260.7|259.71|257.73|256.73|256.41|258.72|259.71|259.71|266.65|270.61|270.61|269.19|268.63|267.64|265.66|267.64|267.64|266.65|267.64|267.64|265.66|267.64|269.62|270.12|269.62|269.62|267.64|266.65|266.65|266.65|266.65|266.65|266.65|265.66|265.66|265.66|263.18|261.69|261.69|263.67|262.19|261.69|261.69|260.7|257.23|256.73|255.74|254.75|253.26|251.78|253.76|255.74|253.76|253.26|253.76|252.77|252.77||256.73|256.73|255.25|||254.26|253.76|252.77|251.78|248.31|253.76|253.76|253.76|253.76|253.76|252.77|252.77|252.77|252.27|250.79|249.8|249.8|248.8|248.31|247.32|245.83|246.33|245.83|243.85|243.85|243.85|242.86|240.87|240.87|239.88|240.38|241.87|239.88|239.88|240.87|240.87|239.39|238.4|238.89|237.9|236.91|238.89|239.39|237.9|237.4|239.88|240.87|239.88|239.88|240.87|239.88|238.4|236.91|234.93|238.4|238.89|238.4|237.9|238.4|237.9|236.91|236.91|237.4|238.4|236.91|236.41|240.38|240.87|240.87|239.88|239.88|238.89|237.9 04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|54|54|54||54.2|54.2|54.2|54.6|54.6|54.4|54.1|53.8|54|54|53.8|53.8|53.8|53.4|53.3|52.6|52.4|52.4|52|52.2|52.2|51.8|51.4|52|51.8|52|51.2|51.1|50.8|52.4|50.9|53|52.8|52.4|52|52.5|52.8|52.6|52.6|52.2|52.2|52|52|52|52.4|52.4|52.6|52.6|52.6|52.8|53|52.8|52.6|52.6|52.2|52|53|52.8|52.6|52.45|53.1|53|53.4|53.6||53.2|53|53.2|53.5|53.2|52.8|52.8|53.2|53|53|53|53.2|52.8|53.2||53|53.8|54.2|54.4|54.9|55.2|54.8|55.2|55|55.2|54.9|54.4|54.2|54|53.8|53.6|53.6|53.6|53.2|||53.6|53.6|53.65|53.6|52.85|52.8|52.8|52.8|52.6|52.4|52.4|52.2|51.48|51.2|51|51|51.4|51.15|50.8|52.6|53.4|53.4|53.4|53.4|53|53|53.4|53.2|53.2|53.08|53|52.8|53.2|53.4|53.4|53.6|53.6|53.55|53.2|53|53|53|52.8|52.8|52.8|52.8|52.4|52|51.8|51.8|52.4|51.8|51.8|51.8|51.75|50.9|50.8|50.6|50.4|50.6|50.4|50.8|51|50.8|50.6|51|50.8|50.4||50.5|50.4|50.2|||50.2|49.8|49.8|49.2|49.8|50|50.2|49.8|49.8|49.8|49.6|49.8|49.8|50|49.6|49.6|49.6|49.5|49.4|49.8|49.6|49.6|49.8|49.6|49.5|49.4|49|48.4|48.4|48.4|48.4|48.8|48.2|48.2|48.2|48.4|48.4|48.2|48.3|48|47.4|48|48.2|48.2|48|48.2|48.6|48.4|48.4|48.4|48|47.5|47.4|47.2|48.4|48.6|48.6|48.4|48.6|48.8|48.8|48.8|48.8|49|48.6|48.6|49.4|49.6|49.3|49.2|49.4|48.8|48.8 04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|411.18|409.43|409.43||409.43|407.68|411.18|416.43|412.93|411.18|405.93|405.93|411.18|410.31|405.93|411.18|398.93|398.93|398.93|399.81|397.18|393.68|393.68|390.19|382.31|374.44|376.19|377.94|376.19|376.19|371.81|370.94|367.44|374.44|379.69|376.19|376.19|381.44|379.69|381.44|388.44|390.19|393.68|381.44|379.69|379.69|370.94|379.69|384.94|383.19|381.44|376.19|375.31|377.06|378.81|379.69|381.44|381.44|381.44|381.44|383.19|381.44|381.44|379.69|376.19|376.19|372.69|372.69||376.19|383.19|384.94|387.56|388.44|388.44|388.44|395.43|395.43|398.93|402.43|397.18|391.93|386.69||386.69|409.43|415.56|414.68|412.93|405.93|407.68|391.93|383.19|381.44|386.69|376.19|379.69|379.69|376.19|376.19|372.69|372.69|372.69|||367.44|363.94|363.94|367.44|365.69|359.57|355.19|355.19|351.69|349.94|346.44|346.44|344.91|339.44|336.82|337.69|343.82|351.69|353.44|358.25|363.94|363.94|363.94|363.94|363.94|363.94|365.69|362.19|363.94|367.44|367.44|367.44|372.69|372.69|376.19|368.1|367.44|367.44|367.44|367.44|370.94|370.94|370.94|370.75|372.69|372.69|372.69|367.44|367.44|372.69|369.63|369.19|362.19|360.44|362.19|362.19|366.56|367.44|367.44|370.94|370.94|376.19|381.44|384.06|384.94|384.94|390.19|380.56||377.94|374.44|369.19|||365.69|363.94|367.44|360.44|363.06|369.19|363.94|358.69|356.94|363.94|363.94|369.19|367.44|369.19|369.19|367.44|362.19|355.19|356.94|351.69|349.94|346.44|346.44|346.44|349.94|349.94|346.44|346.44|344.69|341.19|341.19|344.69|345.57|342.07|344.69|344.69|349.94|341.19|339.44|337.69|335.94|332.44|328.95|330.7|332.44|328.95|328.95|335.94|337.69|341.19|341.19|341.19|348.19|349.94|358.69|367.44|372.69|372.69|372.69|372.69|372.69|374.44|374.44|374.44|374.44|374.44|377.94|376.19|376.19|376.19|376.19|376.19|376.19 04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|78.69|78.69|78.55||77.94|78.28|77.34|77.34|78.28|77.34|77.07|76.8|73.56|73.15|72.61|72.61|72.48|72.21|72.21|72.21|72.34|72.34|73.56|72.21|72.61|72.61|72.61|73.15|73.02|73.29|72.21|72.88|72.34|72.21|72.48|72.21|72.48|73.15|73.15|73.56|72.88|72.48|72.48|72.48|72.82|72.61|72.48|72.48|72.48|72.61|72.61|72.21|72.48|72.61|72.48|71.8|71.7|68.02|67.75|67.75|67.75|68.83|69.51|71.26|71.53|72.34|72.88|73.56||74.23|74.23|74.23|74.23|74.23|73.83|74.64|73.83|73.83|73.56|73.29|72.48|72.48|72.48||72.48|72.88|71.53|69.78|69.51|69.78|69.51|69.1|68.16|68.16|68.02|67.99|68.29|67.48|67.08|66.54|66.54|66.14|66.14|||66.41|66|65.87|65.87|65.91|65.87|65.87|64.75|64.52|63.44|63.44|62.76|62.86|62.76|63.03|62.76|62.76|61.68|61.14|62.05|61.41|61.11|61.01|60.74|60.33|58.71|58.04|57.63|57.63|58.04|58.44|58.04|57.09|57.36|57.36|57.23|57.23|57.19|57.09|58.31|57.36|57.36|57.36|57.09|57.36|57.09|58.31|57.09|57.36|57.09|56.69|56.69|57.09|57.09|56.82|56.69|56.69|56.01|55.34|54.06|53.04|52.37|50.88|50.61|50.88|50.21|50.61|49.13||48.99|49.13|49.67|||48.59|49.13|49.67|49.94|49.94|50.21|49.94|50.07|50.61|49.94|50.61|49.94|49.26|49.94|49.26|49.53|49.67|49.94|49.94|50.61|50.21|50.48|50.78|50.75|50.61|49.94|50.61|50.34|50.61|50.34|50.34|50.48|50.88|50.34|50.61|50.21|51.02|49.94|49.94|49.8|49.67|50.48|50.61|50.61|49.94|49.94|50.21|50.07|49.94|49.53|50.61|50.07|49.4|49.26|49.94|49.94|49.13|48.99|49.13|49.26|48.99|48.99|49.26|49.26|49.26|49.67|49.67|49.67|49.67|49.67|49.67|49.67|49.67 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04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|298.1|302.02|302.02||300.06|301.04|303|303.99|305.95|306.93|309.87|309.87|308.89|307.91|306.93|302.02|298.1|293.2|293.2|289.28|287.31|285.35|283.39|281.43|281.43|284.37|284.37|286.33|285.35|284.37|285.35|286.33|286.33|282.41|282.41|281.43|281.43|279.47|279.47|285.35|289.28|289.28|291.24|290.26|290.26|291.24|288.3|292.22|293.2|292.22|291.24|295.16|296.14|297.61|298.1|297.12|299.08|300.06|300.06|301.04|300.06|299.08|304.97|306.93|305.95|306.93|302.02|299.08||301.04|303.99|303|311.83|312.81|316.73|316.73|326.54|326.86|335.36|335.36|338.31|337.33|337.33||336.34|336.34|335.36|339.29|343.21|343.21|342.23|343.21|357.92|350.07|341.25|341.25|339.29|325.56|323.6|319.67|320.66|323.6|325.56|||323.35|320.9|316.73|312.81|310.85|313.79|314.77|316.73|322.62|326.54|326.54|324.58|324.58|323.6|323.6|322.62|323.6|322.62|318.69|328.5|328.5|328.5|328.5|326.54|323.6|326.54|325.56|326.54|329.48|331.44|332.42|331.44|329.48|329.48|330.46|332.42|332.42|335.36|335.36|336.34|338.31|337.33|336.34|339.29|343.21|344.19|346.15|346.15|349.09|346.15|352.03|349.09|350.07|352.03|355.96|358.9|354|353.01|351.05|350.07|348.11|350.07|353.01|353.01|353.01|353.01|351.05|349.09||348.11|347.13|346.15|||346.15|346.64|348.11|347.13|346.15|347.13|350.07|350.07|350.07|348.11|348.11|348.11|347.13|345.17|346.15|345.17|345.17|346.15|345.17|350.07|349.58|346.15|343.21|341.25|344.19|334.38|329.48|327.52|327.52|329.48|330.46|334.38|333.4|329.48|329.48|329.48|328.5|327.52|332.42|331.44|330.46|334.38|338.8|336.34|336.34|340.27|343.21|344.19|343.21|336.34|327.52|324.58|323.6|325.56|332.42|331.44|326.54|327.52|331.44|335.36|335.36|332.42|332.42|331.44|331.44|337.33|343.21|348.11|351.05|354.98|357.92|360.86|358.9 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04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|130.22|129.71|127.61||127.11|126.36|126.36|126.36|126.36|126.36|125.36|121.35|121.35|121.35|122.6|126.36|127.11|127.55|128.86|129.61|131.86|121.35|118.1|116.35|114.35|114.35|109.59|109.59|108.34|107.59|107.09|107.09|103.09|107.09|106.09|104.59|104.59|104.46|104.09|105.34|105.34|105.59|106.09|108.34|108.34|108.34|108.22|109.59|110.09|110.59|110.84|110.84|110.84|110.84|110.84|110.84|110.09|110.09|110.09|110.84|110.84|110.84|110.59|110.34|110.09|110.09|110.09|110.09||110.09|110.09|110.09|110.09|110.09|109.59|109.59|107.09|109.34|109.59|110.59|111.34|112.09|112.09||113.6|113.6|113.1|112.09|111.59|110.09|108.59|107.59|107.84|106.34|102.59|99.33|104.34|104.34|102.59|105.09|105.09|106.84|106.84|||107.09|107.09|106.84|106.34|106.34|105.59|105.59|105.59|105.59|104.34|103.34|103.34|104.59|104.34|103.09|106.59|103.09|102.77|102.09|102.59|101.84|101.84|101.84|101.34|100.58|100.08|99.58|99.33|99.33|98.33|98.08|96.33|96.33|96.08|94.58|94.33|94.33|94.33|94.33|94.33|94.08|93.08|92.83|93.83|93.83|93.83|94.08|93.08|87.57|86.32|86.07|86.07|85.07|84.57|85.07|83.07|82.07|82.07|81.82|81.82|81.32|81.32|85.57|86.82|86.32|86.32|86.32|88.07||88.07|85.07|82.57|||81.57|78.82|75.56|69.81|70.06|70.06|70.06|69.81|72.81|72.56|72.56|71.81|71.06|70.56|70.06|70.31|70.06|68.81|68.81|68.81|68.81|66.31|68.56|68.31|68.56|67.56|66.81|66.31|64.55|64.55|64.55|63.8|63.3|63.3|62.55|62.55|63.8|63.8|63.8|64.3|64.18|65.05|65.05|65.05|64.55|65.31|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.31|65.31|65.31|65.56|65.81|65.81|65.05|64.55|64.55|64.55|63.3|63.8|63.8|63.8|63.8|63.3|63.55|63.3|63.3 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04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|117.11|117.11|117.11||117.11|117.11|117.11|116.42|117.11|117.11|117.11|115.05|113|110.26|110.26|110.94|110.94|111.29|111.63|110.94|111.63|111.97|111.29|109.57|108.55|108.2|108.2|109.57|110.26|110.26|112.31|112.31|110.26|113|113.34|113|113|112.31|110.94|112.31|111.63|111.63|108.55|106.83|104.78|102.73|102.73|103.36|105.47|106.15|106.83|106.83|107.52|107.52|107.52|108.2|108.2|108.89|108.2|106.83|107.52|106.83|106.83|107.52|108.89|109.92|108.2|103.41||102.73|102.73|103.41|105.47|106.15|106.15|106.15|108.2|109.57|110.94|113.68|114.37|115.74|114.71||115.05|117.11|117.11|117.79|115.74|115.05|110.94|110.94|109.57|110.94|108.2|106.83|108.89|107.52|107.52|107.52|105.81|104.1|103.41|||104.78|104.27|104.1|102.73|102.73|102.73|100.93|94.85|93.82|95.88|97.93|98.62|98.62|98.62|99.3|98.62|98.62|97.25|96.56|99.3|100.67|102.04|102.04|102.73|99.3|99.99|99.99|99.99|99.3|99.3|96.56|95.19|95.19|95.88|94.51|93.82|93.82|93.82|91.77|91.77|92.45|91.77|93.14|93.82|93.82|95.19|92.45|90.4|91.77|90.4|88.34|84.92|84.92|84.24|84.92|82.87|82.18|78.07|78.07|78.41|77.39|78.07|78.76|79.1|80.13|80.13|80.13|80.13||79.78|79.44|79.44|||80.13|80.13|80.13|79.1|80.64|80.81|80.81|82.18|81.15|80.13|80.13|80.13|80.13|79.44|77.73|76.7|76.7|77.39|78.07|78.07|78.07|73.28|72.59|73.96|75.33|78.07|78.07|78.07|73.96|70.54|68.48|68.48|67.8|67.11|69.17|69.85|71.57|71.91|71.91|71.91|70.54|69.17|72.59|72.56|72.59|73.96|75.33|75.33|76.02|76.02|75.33|71.91|71.91|71.91|73.28|74.65|74.65|72.25|71.91|71.91|71.22|70.54|69.51|69.85|69.85|70.54|70.54|71.91|69.85|73.28|75.33|75.33|73.96 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04146|6817|/equities/templeton-emerging|FTSE350|26.84|26.82|26.82||27.02|27.11|27.11|27.02|26.92|26.92|26.82|26.72|26.72|26.72|26.72|26.72|26.42|26.42|26.42|26.13|25.83|25.63|25.63|25.83|25.93|25.44|25.63|26.03|26.23|26.42|26.03|26.03|26.03|26.92|26.82|27.21|27.21|26.82|26.62|26.82|27.41|27.41|27.21|27.11|27.11|26.92|27.11|27.11|27.11|27.02|26.82|26.92|26.82|26.82|27.02|26.82|26.82|26.82|26.62|26.42|26.82|26.72|26.62|26.82|26.82|26.82|27.11|27.21||27.21|27.31|27.21|27.31|27.21|27.11|27.11|27.02|26.92|26.82|26.72|26.42|26.62|26.82||26.92|27.11|27.21|27.26|27.21|27.11|26.9|27.21|26.62|27.02|26.62|26.42|26.62|26.77|26.92|27.02|27.06|27.02|27.21|||27.8|27.8|27.61|27.61|27.41|27.41|27.66|27.41|27.41|27.31|27.41|27.41|27.14|27.02|26.67|26.42|26.23|26.15|25.83|27.02|27.21|27.41|27.41|27.41|27.51|27.61|27.9|27.88|27.8|27.9|27.61|27.41|27.8|28.2|28.3|28.25|28.3|28.18|28.1|28|28.2|28.3|28.4|28.59|28.25|28|27.62|27.61|27.61|27.61|27.8|27.21|27.21|26.92|26.62|26.42|26.42|26.42|26.37|26.08|25.73|25.63|25.83|26.03|25.83|26.03|24.85|24.65||24.65|24.65|24.65|||24.45|24.25|23.86|23.47|23.86|23.96|24.45|24.45|24.85|24.85|24.85|24.85|24.85|24.65|24.35|24.25|24.06|23.86|23.66|23.66|23.56|23.56|23.56|23.37|23.27|23.27|22.87|22.68|22.68|22.68|22.68|22.68|23.47|23.66|23.76|23.66|23.86|23.9|24.25|23.66|23.47|23.86|24.45|24.45|24.45|24.85|24.75|24.65|24.45|24.45|24.25|24.06|24.06|24.06|24.75|24.85|25.04|25.04|25.04|25.14|25.04|25.04|25.24|25.24|25.14|25.24|25.63|25.44|25.44|25.44|25.63|25.63|25.63 04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04150|6766|/equities/tr-property-investment-tst|FTSE350|33|32.75|33||32.75|32.75|32.5|32.5|32.62|32.5|32.5|32.5|32.5|32.75|32.5|32.75|33.25|33|32|31.5|31|31|31|30.75|29.75|29.75|29.75|30.25|29.75|29.5|29.75|29.5|29.5|29.75|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.5|29.75|29.5|29.5|29.75|30.5|30.5|30.25|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.12|30.75|30.75|30.75|30.75|30.75|30.75|30.75|30.75||30.75|30.75|30.75|31|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.75|31||31|31.5|31.5|31.75|31.5|31.25|30.75|30.5|30.5|30.25|30.25|29.25|29.25|29|28.75|28.75|28.75|28.75|28.5|||28.25|28.25|28.25|28|28|28|28|28.25|28|28|28|27.75|27.5|27.5|27.5|27.5|27.5|27.5|27.25|27.75|27.5|28.25|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|27.75|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.25|28.5|28.75|28.5|28|28.5|28.5|28.25|28.25|28.25|28.25|28.25|28.25|28|27.75|27.5|27.5||27.5|27.5|28|||27.5|27.75|27|27.5|27.47|27.5|27.5|27.5|27.5|27.5|27.5|27.5|27.75|27.5|27.5|28|28|28|28.25|28.25|27.62|27.5|27.25|27|27|26.5|26.5|26.75|26.5|26.5|26.5|26.5|26.5|26.5|26.25|26.5|26.5|26.25|26.25|26|26|26.5|27|27|27.5|28|28.25|28.5|28.25|28.25|28|28.5|28.25|28.5|28.75|28.75|28.75|28.75|29|29|29|29|29|29.25|29|29|29.25|29.5|29.5|29.5|29.5|29.5|29.5 04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|355.49|354.7|358.64||353.72|351.55|351.55|346.82|346.82|344.46|344.46|336.57|334.21|332.63|332.63|332.63|331.06|331.06|327.11|327.11|327.9|327.11|326.33|323.17|324.55|323.96|326.33|325.54|325.54|327.11|324.75|321.6|322.38|331.06|335|336.57|339.73|342.88|342.88|343.67|342.88|342.88|343.67|341.3|343.67|343.67|340.51|342.88|346.82|346.82|343.67|341.3|341.3|341.3|341.3|342.09|340.51|341.3|341.3|338.94|335|335|335|335.78|335|335|335|333.42||331.06|338.94|346.82|347.21|346.82|346.82|347.21|346.82|346.82|345.24|349.18|349.97|349.18|350.76||350.76|351.55|348.4|348.4|346.82|356.28|354.7|354.7|351.16|350.76|350.76|345.24|341.3|338.94|335|336.57|328.69|327.11|327.11|||331.06|323.17|318.44|313.71|313.71|309.28|308.98|306.62|301.1|303.47|303.47|303.47|303.47|303.47|307.41|307.41|311.35|311.35|312.93|315.29|305.04|303.47|303.47|303.47|295.59|290.07|290.07|288.49|283.76|283.76|284.55|283.76|283.76|283.76|283.76|279.03|279.03|280.61|277.46|277.46|277.46|279.82|278.24|277.46|275.88|275.88|278.24|282.19|282.19|282.19|282.19|282.19|278.24|278.24|277.46|276.67|276.67|277.46|276.67|275.88|276.67|278.24|281.4|282.19|281.4|279.82|278.24|278.24||279.82|277.46|271.94|||271.94|272.73|275.88|271.94|271.94|271.94|269.57|268|268|265.63|265.63|265.63|265.63|264.06|266.42|266.42|266.42|266.42|264.06|268|268|268|268|266.42|266.42|260.11|258.54|256.17|256.17|248.29|244.35|243.56|238.83|238.83|242.77|242.77|242.77|242.77|244.35|242.77|245.14|246.72|245.93|236.47|240.41|242.77|241.99|240.41|240.41|240.41|240.41|237.26|234.1|235.68|239.62|240.41|244.35|240.41|238.04|238.83|234.1|234.1|231.74|228.59|228.59|230.16|232.53|227.01|234.89|236.47|233.32|235.68|235.68 04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|105.94|106.43|103.98||98.22|94.42|94.17|93.44|92.7|90.25|89.76|89.76|89.76|89.76|90.74|86.32|84.85|81.42|84.36|83.38|83.87|86.32|86.32|86.32|85.1|84.85|84.85|84.85|86.32|86.81|87.3|85.34|82.89|86.43|87.39|87.87|89.31|89.79|89.79|89.79|89.31|88.83|88.83|86.91|88.35|78.26|86.67|85.47|82.1|78.02|76.34|75.38|78.74|77.78|77.3|79.7|81.14|81.62|81.14|81.14|81.14|81.62|83.54|84.03|84.51|85.95|87.87|88.35||86.91|88.83|89.31|88.35|88.83|88.83|89.31|89.31|89.31|86.67|85.47|84.51|83.06|83.06||82.58|83.06|82.1|82.1|81.14|79.7|79.7|79.7|79.51|79.22|77.78|76.34|76.82|75.38|78.26|77.78|77.78|80.18|80.18|||75.86|74.9|74.9|74.9|74.42|74.9|72.78|72.5|72.98|72.98|73.94|74.42|74.9|74.9|74.9|71.06|72.02|72.02|72.02|73.46|73.46|71.54|72.5|72.5|72.5|72.5|71.06|70.1|70.1|69.62|67.7|67.22|67.7|68.18|68.66|68.66|68.66|68.66|69.14|69.14|67.7|68.18|69.14|69.14|69.14|68.66|68.66|69.14|70.1|70.58|72.02|72.02|72.5|72.5|72.02|72.02|72.5|72.02|72.02|71.54|70.58|72.5|73.46|73.46|73.94|74.18|73.94|72.98||73.46|72.98|72.5|||72.02|72.02|71.06|70.58|70.58|71.06|71.06|71.06|71.06|71.54|71.06|71.54|72.5|72.02|71.54|71.06|71.06|70.58|70.58|68.18|63.86|63.38|64.28|62.9|64.34|68.66|69.14|70.1|70.1|70.1|70.1|70.58|70.58|70.1|70.58|71.06|71.06|71.54|70.58|70.58|70.1|71.06|71.06|71.06|71.06|72.02|71.06|70.58|69.14|69.14|69.14|67.22|67.22|67.22|67.22|69.62|69.86|70.58|71.06|71.06|71.06|71.06|71.06|71.54|72.02|72.02|72.02|71.06|70.58|70.1|69.62|70.1|70.1 04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|47.08|45.7|46.74||45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.98|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|45.7|46.67|46.25|46.25|46.25|46.25|46.25|46.39|46.39|46.39|46.39|46.39|46.39|46.39|46.39|46.39|45.56|44.73|44.59|44.45|44.45|44.45|44.73|44.31|44.31|44.31|44.31|44.31|44.31|44.31|43.48|43.48|43.48|43.48|43.48|43.62||43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|43.62|44.04|44.04|44.31||44.73|44.73|44.73|44.73|44.31|44.18|43.9|44.18|44.18|44.18|44.18|43.62|42.65|41.41|41.41|41.41|41.41|41.41|41.13|||41.13|40.85|40.85|40.99|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.85|40.85|41.13|41.27|41.27|41.27|41.55|41.55|41.55|41.55|41.55|41.96|41.55|41.55|41.96|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.24|42.93|42.93|42.93|40.16|40.16|40.16|38.78|38.78|36.7|36.7|36.01|35.87|35.87|35.59|35.59|35.04|33.65|33.65|33.79|33.79|33.93|33.93|32.96|32.54|32.54|32.54|32.54|32.54|32.54|32.54||32.54|32.54|32.54|||32.54|32.54|32.54|32.54|32.54|33.24|33.24|33.24|33.24|33.24|33.24|33.24|33.65|33.65|33.65|33.65|33.79|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|34.34|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.65|33.93|33.65|33.65|33.93|34.48|34.21|34.48|34.48|34.48|34.48|34.48|34.48|34.48|34.48|34.21|34.48|34.48|34.62|34.62|35.04|35.04 04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|706.7|705.8|704.4||706.1|713.9|715.6|711.1|705.6|702.2|697.2|691.7|690.6|690|684.4|691.1|695.6|696.1|698.3|688.9|682.2|677.8|672.2|675|675|672.2|667.8|680.6|683.3|690.6|683.3|683.3|688.3|695.6|693.3|693.9|694.4|687.2|686.7|694.4|694.4|695.6|705.6|707.2|707.2|705.6|710|712.8|705.6|705.6|703.9|696.1|690.6|688.9|678.9|678.9|679.4|677.8|673.9|672.8|672.8|666.7|662.8|661.1|665.6|668.3|676.7|677.8||680.6|684.4|678.9|676.1|675|676.1|681.7|685|683.6|681.7|683.3|683.3|672.2|666.7||663.9|671.1|665.6|672.2|672.2|676.1|673.3|676.1|677.8|676.7|669.4|666.7|661.1|652.8|652.8|651.1|651.1|655.6|655.6|||666.7|667.8|657.2|672.2|675.6|676.7|679.4|679.4|680.6|682.2|688.3|690.6|686.7|682.2|680.6|677.8|664.4|662.8|656.1|666.7|623.3|670.6|671.1|670.6|668.3|668.3|665.6|665|669.4|672.2|672.2|671.1|672.2|693.3|707.2|705.6|705.6|715.6|711.1|708.3|722.8|726.1|725|722.2|738.9|745.6|747.2|746.1|750|748.3|760|752.8|752.8|752.8|741.7|740|735.6|728.9|723.9|728.9|728.9|742.8|748.9|750|752.2|748.9|744.4|738.9||728.9|730.6|723.3|||724.8|722.2|725|726.7|729.4|729.4|730.6|729.4|735|736.1|723.3|720.6|730.6|712.2|706.1|701.1|693.3|682.2|677.8|677.8|673.9|672.8|675|673.9|682|687.8|684.4|676.7|675|670|662.2|659.4|662.2|666.7|669.4|668.3|673.9|675|680.6|683.3|675|677.8|675.6|686.1|692.8|693.3|687.8|691.7|694.4|695.3|698.9|700|690.3|688.9|682.8|693.3|700|695.6|697.2|697.2|696.7|696.1|692.8|692.2|688.9|683.3|687.8|683.3|683.3|683.3|685|685|682.2 04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|197.16|197.16|197.16||197.52|197.52|197.52|197.52|197.52|197.52|197.52|197.52|197.52|196.08|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|194.63|196.08|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.23|202.59|202.59|202.59|202.59||202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59|202.59||202.59|202.59|202.59|202.59|202.59|202.59|202.59|203.31|202.59|202.59|203.31|203.31|202.59|203.31|202.59|203.31|202.59|203.31|202.59|||202.59|202.59|202.59|202.95|203.31|202.59|202.59|203.31|202.59|202.59|202.59|202.59|203.31|203.31|202.59|202.59|203.31|202.59|202.59|205.48|204.76|205.48|204.76|205.48|205.48|205.48|205.48|204.76|205.48|204.76|205.48|205.48|204.76|204.76|205.48|204.76|204.76|205.48|205.48|204.76|205.48|205.48|205.48|205.48|204.76|204.76|205.48|204.76|204.76|205.48|204.76|204.76|205.48|204.76|204.76|204.76|205.48|205.48|204.76|205.48|204.76|204.76|204.76|204.76|205.48|205.48|204.76|204.76||205.48|205.48|204.76|||204.76|205.48|204.76|204.76|204.76|205.48|205.48|205.48|204.76|205.48|204.76|204.76|205.48|204.76|205.48|204.76|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|206.21|208.38|209.1|209.82|209.82|208.38|208.38|208.38|208.38|208.38|208.38|207.65|206.93|206.93|208.38|208.38|208.38|208.38|212.72|212.72|211.99|212.72|211.99|211.99|211.99|211.99|212.72|212.72|211.99|212.72|211.99|212.72|211.99|212.72|215.61|215.61|216.34|216.34|215.61|216.34|216.34|216.34|216.34|217.06|217.06|217.06|217.06|217.06|217.06 04177|32401|/equities/worldwide-healthcare-trust|FTSE350|154.23|156.17|155.2||155.2|155.2|155.2|155.2|155.2|155.2|155.2|155.2|156.17|155.2|155.2|155.69|155.2|154.23|153.26|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|152.29|151.32|153.26|161.02|161.02|161.02|160.53|161.02|161.02|161.02|161.02|160.05|160.05|160.05|160.05|161.02|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|161.99|162.96|162.96|162.96|162.96|162.96|161.99|161.02|155.2||152.29|149.38|149.38|149.38|149.38|150.35|150.35|147.44|149.38|149.38|149.38|148.41|147.44|146.47||144.04|143.56|147.44|113.59|112.04|112.82|111.27|114.36|114.36|114.36|114.36|114.36|114.36|112.04|111.27|113.98|111.27|113.98|115.14|||114.75|111.56|111.27|111.27|112.82|113.59|110.5|113.59|112.82|113.59|113.59|109.73|109.15|108.95|112.04|108.95|109.73|112.04|111.27|111.27|112.04|112.04|112.04|111.27|110.5|110.5|108.95|107.41|108.95|108.18|108.57|108.95|105.86|106.64|108.57|105.09|105.09|108.18|108.57|108.18|105.09|107.79|106.25|104.32|104.32|106.64|102.39|99.68|96.59|98.14|95.82|91.18|91.18|90.41|88.86|87.32|88.09|88.09|88.09|88.48|88.48|86.54|86.16|88.86|87.32|88.86|88.09|86.54||88.86|85.77|88.86|||88.48|88.86|88.86|88.09|88.86|88.09|87.32|88.09|87.7|86.54|88.09|87.32|87.32|87.32|88.48|88.86|88.09|88.09|88.09|88.86|87.32|87.32|87.32|88.09|85.77|88.09|87.32|86.93|88.09|88.09|87.32|87.32|86.54|85.77|85.39|86.54|86.54||83.45|84.23|85.39|85.77|85.77|85.77|85|83.45|84.03|83.84|85|84.23|85|84.23|83.45|81.14|83.45|86.54|85.77|85|85.77|85|85.77|86.54|85|86.54||86.54|86.54|86.54|84.23|85|86.54|85.77|86.54 04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||1.02||1|1.08|1.08|1.1|1.08|1.08|1.09||1.14|1.11|1.11||1.12|1.08|1.08|1.08|1.06|1.01|0.92|0.97|0.96|1.01|1.11|1.08|1.08||1.08|1.08|1.08|1.04|1.12|1.12||1.04|1.12|1.12|1.1|1.16|1.16|1.16|1.2|1.24|1.22|1.2|1.24|1.27|1.25|1.25|1.36|1.28|1.24||1.28||1.29|1.26|1.24|1.24|1.21|1.2|1.2|1.2||1.32|1.27|1.2|1.28|1.33|1.44|1.4|1.44|||1.44||1.48|1.45||1.52|1.44|1.52|1.48|1.52|1.48|1.47|1.52|1.44|1.6||1.56|1.56|1.56|1.56|1.5|1.52|1.48||1.46||1.52|1.54||1.52|1.56|1.46|1.41||1.45|1.59|1.45|1.56|1.53|1.48||1.48|||1.48|1.51|1.48|1.42|1.52|1.52|1.6||1.48||1.64|1.68|1.76|1.76|1.82|1.61||1.76|1.79|1.8|1.76|1.7|1.7|1.8|1.68|1.64|1.6|1.6|1.64|1.54|1.44|1.46|1.52||||||||1.52|||1.62|1.69|1.64|1.63|1.66|1.8||1.84|||1.84||1.84|1.84||||1.92||1.95|2.04|1.96|2|||||1.92|1.95|1.8||1.84|1.88||1.88|2||1.94|1.92|1.88||||1.88|1.88|1.9|1.88|1.92||||2|2.02|2.02|2|2||||||2.04|2.04|||||2.17||2.16|||||||2.06|2.1||2.19||2.04|2|2.12|2.11|2.16|2|2| 04180|17980|/equities/acc|NIFTY200/MSCI_EEM|184.34|177.5|178.87|179.64|178.45|178.78|175.36|170.4|172.79|177.5||182.63|182.63|181.86|181.77|181.77|178.95|175.44|172.37|171.94|173.76|166.12|165.09|167.24|170.65|173.73|170.23|175.79|183.51|180.49|183.36|181.77|178.9|195.03|196.74|201.88|190.41|192.04|194.69|194.61|193.33|193.32|202.3|203.17|207.01|203.84|207.06|210.43|209.58|216.01|214.28|214.71|220.95|228.39|225.3|224.03|216.08|324.2|324.97|202.36|204.23|203.96|204.47|202.46|200.75|199.42|200.33|194.61|196.74|199.85|198.78|199.95|196.48|201.56|207.44|211.23|205.99|206.26|205.94|201.4|204.82|202.36|203.16|203.21|211.18|214.98|218.13|213.85|214.65|213.26|211.72|209.84|205.62|209.31|212.78|213.92|211.23|208.77|208.77|205.99|204.02|205.83|207.76|211.24||205.83|207.97|204.34|198.99|196.37|196.15|192.73|188.72|186.85|175.36|181.77||172.42|180.76|185.09|187.39|183.27|180.71|184.45|186.59|189.85|189.31||187.12|188.72|189.26|193.54|193|195.46|193.27|192.52||189.37|193.54|191.5|197.07|199.95|187.66|188.49|187.12|186.91|174.77|174.13|171.62|162.26|152.9|149.7|138.9|139.43||138.47|139|145.21|146.76|144.4|141.71|145.43|148.63|149.75|149.48|147.56|146.76|144.67|146.49|152.64|151.57|155.48|153.97|152.27|151.3|152.26|151.3|144.9||144.35|144.62|143.84|143.82|144.35|143.01|143.92|142.48|138.58|137.93|139.27|142.48|136.92|135.1|135.32|136.87|133.66|130.02|132.38|137.68|134.73|131.31|130.02|129.92|136.06|133.93|137.13|135.8|132.37|134.03|142.21|145.21|147.13|155.04|153.49|151.89|154.24|151.84|150.07|152.37|149.7|151.3|157.45|154.78|157.72|163.6|165.74|173.22|173.76|173.76|177.55|178.35|178.62|176.43|177.76|179.9|178.62|174.82|||174.88|174.82|175.09|176.16|177.23|177.23|176.76|176.99|174.29|174.82|174.56|174.29|175.15 04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|0.84|0.83|0.8|0.81|0.78|0.78|0.77|0.78|0.76|0.75||0.77|0.78|0.77|0.77|0.77|0.76|0.76|0.78|0.76|0.74|0.69|0.72|0.74|0.75|0.75|0.74|0.76||0.74|0.76|0.66|0.68|0.69|0.69|0.69|0.71|0.68|0.67|0.66|0.65|0.65|0.66|0.7|0.72|0.71|0.69|0.74|0.78|0.75|0.76|0.8|0.72|0.72|0.72|0.68|0.63|0.57|0.52|0.56|0.56|0.56|0.6|0.58|0.54||0.49|0.46|0.51|0.46|0.51|0.54||0.56|0.57||0.57|0.58|0.58|0.55|0.58|0.59|0.6|0.61|0.58|0.6||0.59|0.58|0.57||0.61|0.59|0.62|0.61|0.61|0.63|0.6|||0.6||0.6||||0.59|||0.58||||0.56||||0.56|0.58||0.56||||0.57|0.55|||0.55|||0.61|0.63|0.59|0.59|||0.58|0.6|0.61|0.61|0.59|0.57|||||0.58|0.59|0.57|0.55||0.59|0.54|||0.57|||0.63|||||0.63|||0.61|0.61|0.63|0.65|0.63|0.64|||0.63|0.59|0.53||0.59|0.61||0.59|||||0.63|0.64|0.65|0.65||0.65||||||0.59|0.61|0.63|0.65|0.65|||0.68||||0.74||||0.74|||0.72|||||||||0.72||0.74|||0.78|||0.79||||||0.82|0.82|0.85|0.84|0.81||0.8|0.72|0.72|0.78|0.85||0.91 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|4.79|4.44|4.17|4.17|4.02|4.04|4.04|3.9|3.82|3.86||3.93|3.92|4.24|4.45|4.53|4.75|4.7|4.97|5.04|4.97|4.88|4.97|5.22|5.35|5.33|5.06|5.43|5.53|5.41|5.42|5.41|5.34|5.52|5.59|5.6|5.41|5.2|5.32|5.41|5.24|5.33|5.55|5.72|5.79|5.86|5.88|5.87|5.99|6.03|5.95|6.32|6.3|6.17|5.9|5.88|5.81|5.86|5.9|5.77|5.97|5.95|6.04|6.04|5.86|5.97|5.95|5.68|5.9|5.9|5.77|5.95|5.77|5.95|6.21|6.3|6.21|6.43|6.44|6.41|6.61|6.66|6.53|6.48|7.07|6.92|6.88|6.81|6.7|6.48|6.66|6.12|6.03|5.99|5.99|5.68|5.41|5.37|5.5|5.46|5.43|5.33|5.15|5.59||5.59|5.77|5.77|5.68|5.68|5.59|5.41|5.41|5.63|5.59|5.68||5.59|5.77|5.99|6.03|5.96|5.68|5.81|5.95|6.12|6.12||5.99|5.91|6.39|6.83|6.92|7.19|7.28|7.1||7.28|7.36|7.45|7.63|7.54|7.45|7.1|7.01|6.77|6.57|6.94|6.9|6.39|5.86|5.37|5.46|5.32||5.37|5.68|5.68|5.73|6.12|6.21|6.3|6.48|6.66|6.59|6.61|6.62|6.74|6.88|7.01|7.32|7.28|7.15|7.36|7.37|7.54|7.36|7.36||7.36|7.3|7.28|7.19|7.39|7.44|7.5|7.63|7.68|7.55|7.9|7.45|7.36|7.24|7.23|7.19|7.1|6.94|6.92|7.01|6.74|6.74|6.66|6.84|6.57|6.88|7.1|6.57|7.19|7.99|7.99|8.43|8.61|8.52|8.52|8.67|8.52|8.52|8.43|8.43|8.43|8.52|8.7|8.43|8.52|8.43|8.83|9.14|9.32|9.49|9.52|9.59|9.81|9.41|10.03|10.03|10.03|10.03|||9.85|9.85|10.2|9.94|9.77|9.87|9.94|9.78|9.76|9.76|10.12|10.12|9.98 04205|18024|/equities/bajaj-holdings---investment|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||2.62|||||||||||2.92|2.66|||2.42|||2.21|1.64||||||1.83|1.99||||2.02||||||||||||||||||||1.99||||||1.99|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.82|4.11||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.12|4.15|||||4.25|||4.32||||||||4.15|4.48||||||4.98 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|0.96||0.91|0.91|0.86||0.86|0.86|0.86|0.87||0.87|0.9|0.89|0.88|0.94|0.94|0.92|0.91|0.92|0.89|0.91|0.89|0.96|0.96|0.93|0.95|0.97||1|1|1|0.98|0.98|0.97|0.98|0.97|0.98|0.96|0.97|0.97|0.98|0.98|1.06|1.1|1.09|1.09|1.06|1.06|1.16|1.18|1.22|1.15|1.18|1.12|1.11|1.04|0.91|0.89|0.93|0.91|0.86|0.85|0.85|0.82|0.78|0.83|0.83|0.78|0.81|0.83|0.83|0.82|0.79|0.85|0.89|0.86|0.86|0.89|0.88|0.86|0.88|0.88|0.89|0.92|0.9|0.92|0.91|0.87|0.92|0.95|0.93|0.88|0.88|0.92|0.92|0.85|0.83|0.83|0.8|0.81|0.84|0.83|0.8||0.8|0.78|0.8|0.76|0.75|0.74|0.73|0.73|0.75|0.72|0.74||0.71|0.73|0.76|0.74|0.8|0.79|0.88|0.9|0.97|1||1.02|0.94|||0.9|0.93|0.99|1.01||1.01|0.94|0.91|0.91|0.97|0.92|0.82||0.84|0.88|0.8|0.83|0.77|0.7|0.68|0.89|0.97||1.04||1.07|1.08|0.88|0.87|0.88|0.9|0.91|||0.97|0.95|0.95|0.94||0.99|0.99|1|1|0.99|0.95|0.97||0.93|0.96|0.95|0.93|0.99|0.99|1|0.99|1|1|0.99|0.97|0.96|0.95|0.87|0.85|0.79|0.77|0.8||0.79|0.81||0.9|0.91|0.9|0.91|0.9|0.97|1||1.08|1.08|1.13|1.11|1.13||1.11|1.09|1.14|1.12|1.11|1.16||||1.18||1.18|1.2|1.18|1.17|1.18|1.21||1.13|1.14|1.11|||||||0.97|0.99||1.06|1.13|1.13|1.13|1.13| 04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|13.38|13.39|13.1|13.57|14.07|13.52|12.88|12.68|12.88|13.35||13.87|14.37|14.29|14.48|14.27|13.87|14.07|14.66|14.76|14.82|14.62|14.47|14.56|15.36|15.65|15.85|15.85|16.15|16.2|16.4|16.37|16.46|16.5|16.35|16.55|16.05|16|16.24|16.46|15.36|16.05|15.97|17.24|17.44|17.44|17.24|17.17|16.84|16.84|16.74|17.04|16.35|17.59|18.08|18.63|18.68|18.36|18.08|16.99|16.47|16.25|15.65|15.11|14.86|14.47|14.14|13.38|13.23|13.4|13.23|13.48|13.5|13.38|13.99|14.02|13.87|13.07|12.63|12.68|12.88|13.28|13.23|12.48|12.99|12.38|13.38|12.69|13.38|13.63|14.37|14.79|14.37|14.65|14.76|14.66|13.9|14.4|14.37|14.61|14.61|14.81|15.06|15.16||14.91|15.16|14.66|14.71|14.86|14.37|14.37|14.33|14.07|14.66|14.56||15.06|15.06|15.16|15.21|15.06|15.57|15.65|15.78|15.75|15.75||15.65|15.65|15.65|15.56|15.68|15.85|16.05|15.56||15.46|15.16|15.01|14.56|14.86|14.47|15.06|14.47|14.37|14.07|14.07|14.07|13.87|13.5|13.28|13.13|13.08||13.16|12.98|13.08|13.18|13.13|13.11|13.1|13.24|13.23|13.18|13.1|12.93|13|13.28|13.28|13.28|13.08|13|12.94|12.81|12.68|12.54|12.39||12.32|12.14|12.04|12.09|11.89|11.89|11.79|11.49|11.67|11.67|11.89|11.8|11.29|11.3|11.59|11.69|11.39|11.39|11.39|11.77|11.29|11|11.59|11.89|12.29|12.19|12.19|11.99|12.26|12.69|12.98|13.03|13.28|13.67|13.75|13.59|13.47|13.23|12.88|13.13|12.98|13.18||13.08|13.52|13.47|13.57|13.67|13.42|13.42|13.38|13.5|13.08|13.38|12.88|13.92|13.87|14.07|||13.03|12.93|12.88|12.98|12.68|12.38|11.74|11.29|10.6|10.3|10.11|10.11|10.11 04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.07|10.88|10.67|10.83|10.43|10.47|10.22|9.87|10.04|10.67||11|11|11.21|11.4|11.4|11.46|11.37|11.2|11.33|11.37|11.17|10.67|11.67|11.69|11.77|11.2|11.5|12.07|11.87|11.83|11.93|11.8|11.73|11.62|11.33|11.6|11.67|11.93|11.77|11.34|11.67|11.82|11.72|11.8|11.65|11.67|11.8|11.93|12|12.09|12.17|12|12.15|12.27|12|11.46|11.27|11.22|11.13|11.15|10.82|11.14|11.67|11.87|12.07|11.9|11.74|12.03|12.2|12.07|12.2|12.28|11.67|12.36|12.4|11.95|12.37|12|11.73|12.14|11.83|11.87|11.87|12.4|11.99|11.95|11.34|11.48|11.27|11.23|10.93|10.34|10.13|10.55|10.53|10.33|10.23|10.27|10.17|10|9.95|9.8|9.98||9.17|9.23|8.1|8.2|8.03|8.06|7.84|7.67|7.59|7.33|7.33||7.22|7.34|7.57|7.47|7.46|7.2|7.53|7.5|7.47|7.73||7.66|7.27|7.07|7.69|7.8|7.74|7.4|7.43||7.33|7.33|7.37|7.71|7.74|7.13|6.53|6.07|5.67|5.6|5.6|5.62|5.78|5.4|5.2|5.4|5.13||5.13|5.2|5.27|5.2|5.22|5.07|5.27|5.4|5.47|5.53||5.5|5.6|5.62|5.53|5.6|5.6|5.62|5.73|5.87|5.83|5.87|5.65||5.53|5.73|5.53|5.5|5.73|5.77|5.6|5.67|5.55|5.73|5.43|5.4|5.2|5.2||5.33|5.27|5|5.07|5.47|5.26|5.26|5.47|5.67|5.69|5.75|5.73|5.67|5.2|5.43|5.61|5.67||5.75|6.14||6.4|6.37|6.27||6.53||||||6.53|6.4|6.35|6.53||6.7|6.7|6.53|7.07||7|7|||6.93|6.73||6.67|6.73|6.7|6.37|6.53|6.8|6.8||7|7 04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|21.15|21.23|21|20.85|20.47|20.39|20.39|20.02|20.39|20.78||20.77|20.55|20.48|20.66|20.66|20.55|20.17|21.53||21.98|20.77|19.11|20.92|21.91|22.38|23.42|23.53||23.55|23.49|24.17|24.55|24.93|25.24||25.3|25.38|25.3|25.34|25.57|25.38|25.12|24.93|25.98|25.89|25.46|24.93|25.29|25.3|25.3|25.91|25.83|26.44|26.82|25.3|23.87|25|25.97|27.04|25.61|26.06|25|25.68|25.16|26.36|26.43|25.3|26.59|26.82|26.82|27.34|26.59|26.97|27.19|27.2|27.57|26.74|26.44|27.19|29.08|28.48|27.95|27.72|28.33|27.95|27.84|26.82|26.74|26.44|26.59|26.06|23.42|26.14|25.68|24.55|25.3|24.72|23.44|23.79|23.42|23.34|22.97|22.74||22.66|22.21|21.15|21.91|21.91||21.68|21.91|21.58|21.38|20.85||21.07|21.38|21.53|||21.61|21.68|21.68|21.91|21.53||21.77|21.75|21.53||22.47|22.28|21.91|21.83||21.53|21.53|21.91|22.28|22.29|21.91|21.38|20.24|19.75|19.64|19.64|18.13|17.53|17||16.7|16.81||16.62|||||16.62||17.37|||16.77|17.37|16.77|17.3||17.49|17.66|17.68||17.68|17.62|17.83|||17.69|17.68|18.13|17.75|17.37|18.13|17.98|17.94|17.68|17.62||17.15|16.92|17|||17.37||17.39|17.75|17.67|16.66||18.51|18.59|||19.04|18.96|19.04|19.37|19.64|19.51|19.34|20.39|19.64|19.64|18.51|18.13|17.37||||18.51||19.87||20.62|||20.7|20.7|20.77|20.39|21.04|20.62|20.62||||20.39||20.85|20.77|21|20.79|21.15||20.77||20.63|21|21.15 04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04218|18052|/equities/bosch|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|14.47|14.33|14.13|13.77|13.72|14|13.93|13.37|13.53|14.14||14.33|14.34|14.27|14.47|14.6|14.66|14.19|14.13|14.48|14.8|14.33|14|13.73|14.33|14.53|14|14.56||14.47|14.07|13.87|14.13|13.8|12.9|11.67|12.07|12.54|12.34|12.4|12.67|12.88|13.07|13.33|13.4|13.4|13.4|12.93|12.93|13.33|13.8|13.8|14|15|14.93|14.4|13.5|13.4|13.4|13.2|13.33|13.67|13.73|13.47|13.33|13.42|13.93|13.67|13.67|13.73|14|14.4|14.47|14.8|14.67|16|14.6|14.6|14.66|14.5||15|15.2|15.2|15.4|15.13|15.13|15.33|15.13||15.2|15.67|14.6|14.53|14.53|14.6|14|13.87|13.93|14||14.27|14|13.6||13.73|13.87|13.54|13.6|13.4|13.4|13.2|13.2|13.34|13|13.27||13|13.16|13.47|13.47|13.6|13.33|13.54|13.63|13.67|13.13||12.7|13.2|13.07|13.4|13|12.87|12.8|12.67||12.8|12.67|12.67|13.07|13.1|12.67|13|12|11.53|11.53|11.67|11.47|11.47|10.13|9.83|9.67|9.67||10|9.87|9.6||9.87|9.47||9.67||||10.07||10.33|10.47||10.47|10.6||10.67|10.67|10.67|10.67||10.67||10.67|10.67||10.73|||10.6|10.4|10.53|10.47|10.6|10.67|10.66|10.5|10.65|10.67|10.87|11.2|11.04|||12.27|12.33|12.8|13||12.93|13.4|14|14.27|||14.33|14.67|14.63|14.73|14.62|14.83|14.8|14.67|||14.8|14.47|14.63|14.7|14.67|14.67|14.67|14.67|14.53|14.67|14.33|13.87|14|13.73|||13.8|13.62|13.33|12.93|12.67||12.53|12.33||12.67|12.33||12.32 04220|18055|/equities/cadila-healthcare|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|30.13|29.92|29.67|29.56|29.21|28.97|28.73|28.24|28.3|28.85||29.43|29.4|29.34|29.53|29.7|29.34|28.85|28.73|28.42|28.79|27.87|28.24|29.48|29.82|29.77|29.34|30.83|30.88|30.8|30.94|30.63|30.71|30.74|30.45|29.52|29.03|29.03|29.09|29.11|28.64|28.76|29.04|29.64|30.19|29.76|29.86|30.37|30.44|30.99|30.44|31.17|30.86|30.91|30.01|30.07|29.84|29.05|28.85|28.27|28.3|28.11|27.88|27.81|27.78|27.71|27.65|26.89|27.23|27.32|27.56|27.75|27.75|27.99|29.11|29.73|29.03|28.91|28.66|28.44|29.22|28.73|29.03|28.92|28.89|29.03|29.09|28.45|29.04|29.03|28.72|28.73|26.65|27.01|27.07|27.07|25.86|24.97|25.36|25.24|25.18|25.06|25|25.27||24.54|25.07|24.77|24.82|24.63|24.59|24.02|23.53|23.71|23.91|23.96||23.59|23.84|24.09|24.63|24.14|24.02|23.96|24.94|25.24|25.1||25.2|24.94|25.12|25.26|25.46|25.55|25.42|25.36||23.84|24.02|25.18|25.06|25.49|24.57|24.46|23.84|21.51|21.09|21.7|21.7|20.6|20.05|20.05|19.43|18.64||18.4|18.58|19.43|20.47|20.84|21.03|21.7|21.52|20.78|22.08|21.79|21.82|21.39|21.82|22.55|22.63|22.89|23.04|23.1|23.22|23.24|23.23|23.04||23.04|22.86|22.92|22.61|22.8|22.83|23.16|23.13|22.92|23.53|23.54|23.84|23.25|22.63|22.74|22.8|22.55|22.22|22.55|22.77|22.15|21.64|21.57|21.45|23.84|23.53|23.96|23.65|22.61|24.14|25.24|25.24|25.56|25.42|25.73|25.73|27.01|26.89|26.77|27.44|26.6|26.89|27.38|27.2|27.07|27.95|27.81|28.48|28.43|28.91|28.91|28.91|28.72|28.5|29.05|29.05|29.03|28.43|||27.87|27.99|28.11|27.99|27.84|27.79|27.62|27.52|27.5|27.5|27.56|27.62|27.5 04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|9.2|8.68|9.13|8.51|8.84|9.13|9.13|8.51|8.75|8.9||8.67|8.53|8.82|8.82|8.67|8.79|8.44|8.75|8.67|8.86|8.89|8.98|9.36|9.56|9.29|8.7|8.99||8.52|8.28|8.37|8.36|8.34|8.69||8.59|9.06|9.36|8.67|8.36|8.55|8.51|8.98|9.52|9.89|9.91|9.75|10.22|10.4|10.22|10.37|10.56|11.01|11.06|10.99|10.86|10.99|11.32|11.27|11.45|11.23|11.62|12.15|12.23|11.76|11.85|11.76|11.49|11.3|11.62|11.92|11.76|11.46|11.31|11.14|10.37|10.25|10.45|10.22|10.29|10.68|10.6|10.68|10.84|10.84|10.84|10.3|10.63|10.25|9.14|9.75|9.75|9.13|9.06|8.82|8.36|8.36|8.37|8.36|7.75|8.2|8.2|8.28||8.13|8.13|7.78|7.9|7.89||8.05|7.82|7.97|7.66|7.57||7.28|7.45|7.58|7.74|7.68|7.67|8.2|8.22|8.05|7.89||7.89|8.67|8.67|8.67|8.51|8.51|8.4|8.03||7.97|8.78|8.89|8.9|8.36|7.97|8.05|7.2|7.55||7.37|6.81|6.58|6.9|6.76|6.35|6.73||6.73|6.62|6.51|6.39|6.58|6.81||7.16|7.51|7.66|7.74|7.74|8.05|8.13|8.5|8.28||7.74|||8.51|8.36|||8.55|8.75|9.26|8.82|7.97|8.51||8.22|8.59|8.05|8.28|||8.2|8.29|8.05|8.05|8.28|7.89|8.05|7.74|7.74|7.74|8.09|8.36||8.82|8.91|8.59|8.51|9.13|9.29|8.82|8.9|9.02|9.36|9.75|9.75|9.91|9.91||10.37||10.37||10.53|9.91|10.61|10.22|10.84|10.53|10.38|11.14|10.37|||||||||||10.37|10.37||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|4.72|4.7|4.5|4.6|4.7|4.71|4.72|4.43|4.9|5.1||5.3|5.24|5.17|5.23|5.23|5.22|5.17|5.18|5.2|5.21|4.95|5.11|5.35|5.43|5.4|5.36|5.66|5.8|5.6|5.62|5.4|5|4.6|4.9|5.1|4.97|4.91|5.1|5.22|5.3|5.46|5.71|5.7|5.39|5.36|5.54|5.68|5.86|6.08|6.25|6.2|6.25|6.35|6.33|6.28|6.32|5.62|5.61|5.25|5.71|5.7|5.83|5.8|5.83|5.61|5.33|5.25|5.2|5.2|5.15|5.25|5.21|5.33|5.41|5.61|5.5|5.3|5.22|5.11|5.38|5.3|5.33|5.61|5.92|5.6|5.31|5.2|5.05|4.96|4.9|4.9|4.83|4.7|5.2|5.37|4.78|4.65|4.75|4.71|4.72|4.75|4.75|4.72||4.71|4.75|4.71|4.6|4.6|4.6|4.5|4.51|4.5|4.5|4.59||4.55|4.55|4.67|4.55|4.5|4.5|4.42|4.5|4.5|4.41||4.66|4.7|4.72|4.86|4.72|4.75|4.71|4.25||4.3|4.4|4.3|4.4|4.2|4.11|4|3.9|3.6|3.55|3.45|3.5|3.24|3.11|3|3|3||3|2.91|2.63|2.83|2.75|3.02|3.25|3.26|3.25|3.33|3.33|3.05|3.2|3.45|3.54|3.6|3.65|3.6|3.6|3.6|3.5|3.46|3.35||3.45|3.45|3.4|3.45|3.5|3.45|3.4|3.4|3.3|3.4|3.4|3.45|3.4|3.25|3.3|3.4|3.23|3.2|3.3|3.52|3.52|3.5|3.8|4|4.1|4.12|4.3|4.15|4.14|4.55|4.6|4.62|4.61|4.6|4.5|4.4|4.47|4.55|4.4|4.57|4.5|4.7|4.67|4.75|4.77|4.8|4.7|4.79|4.91|4.9|5|5|5.12|4.9|4.7|4.7|4.65|4.6|||4.4|4.38|4.4|4.43|4.3|4.35|4.35|4.22|4.4|4.39|4.5|4.4|4.05 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|3.8|3.78|3.78|3.76|3.71||3.66|3.71|3.63|3.76||3.83|3.73|3.76|3.85|3.9|4.04|3.99|4.04|3.99|3.99|4.04|4.04|4.15|4.08|4.27|4.24|4.28|4.32|4.37|4.37|4.51|4.46|4.42|4.45|4.41|4.3|4.13|4.34|4.34|4.23|4.18|4.16|4.13|4.32|3.99|4.28|4.23|4.2|4.13|4.01|4.07|4.26|4.55|4.46|4.58|4.46|4.22|4.13|4.13|4.08|3.99|3.8|3.8|3.76|3.75|3.71|3.57|3.7|3.66|3.67|3.67|3.61|3.61|3.52|3.73|3.43|3.19|3.15|3.15|3.19|3.15||3.15|3.15||3.11|3.11||3.11|3.05|3.1|3.05|3.07|3.05|3.04|3|2.96|3.15||2.82|2.68|2.58|2.49||2.54|2.54||2.68|||2.68|2.45|2.56|2.49|||2.53|2.49|2.61|2.58|2.51|2.63|2.49|2.49|2.7|2.49||2.46|2.54||2.68|2.51|2.63|2.58|2.51||2.46|2.44|2.63|2.65|2.46|2.44|2.35|2.34|2.07||2.04|||||1.9|||2.11||||2.11||2.25||||||2.25||2.46|2.49||2.54||2.41|2.46|2.51|2.49||2.49|2.44|2.39|||||||2.54|2.54|2.39|2.44|2.37|2.39|2.39|||2.35|2.37|2.35|2.21|2.35|2.35|2.4|2.45|2.54|2.63||2.68|2.82||2.94|2.94|3.05|3.1|3.05||3.05||||3.29|3.38|3.43|3.29|3.29|3.38|3.47|3.51|3.38|3.43|3.38|3.29||2.77|||||||||||3.01||3.1|||3.23|3.19 04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|4.63|4.58|4.53|4.49|4.46|4.43|4.41|4.29|4.36|4.51||4.69|4.73|4.79|4.81|4.84|4.84|4.88|4.92|4.92|4.92|4.93|4.89|4.84|4.92|4.71|4.86|4.77|4.99|4.92|4.99|4.85|4.86|4.94|4.97|4.97|4.96|4.91|4.97|4.97|4.76|4.74|5.07|5.09|5.12|5.06|5.03|5.08|5|5.5|5.51|5.5|5.5|5.64|5.47|5.46|5.4|5.25|5.36|5.38|5.35|5.22|5.34|5.31|5.31|5.32|5.12|5|5.12|5.3|5.26|5.54|5.53|5.66|5.83|5.91|5.79|5.76|5.73|5.68|5.81|5.81|5.91|5.9|5.83|5.81|5.87|5.8|5.74|5.68|5.8|5.65|5.32|5.42|5.22|5.02|4.87|4.85|4.87|4.85|4.85|4.91|4.99|4.91||4.74|5.02|4.98|4.97|4.99|5.09|5.03|4.97|4.94|4.94|4.94||4.84|4.83|4.89|4.91|4.79|4.74|4.84|5.03|5.02|5.03||5.03|4.89|4.89|5.04|5.04|5.09|5.02|4.74||4.61|4.79|4.77|4.87|4.97|4.88|4.76|4.35|4.13|4.07|4.1|4.1|4.07|4.07|4.07|4.07|4.13||4.13|4.13|4.13|4.13|4.13|4.1|4.07|4.07|3.97|4.04|4.03|4.07|4.07|4.12|4.23|4.33|4.39|4.36|4.42|4.46|4.48|4.46|4.31||4.3|4.25|4.21|4.31|4.52|4.48|4.53|4.53|4.44|4.41|4.25|4.05|3.95|3.95|4.13|4.58|4.55|4.43|4.33|4.49|4.35|4.29|4.23|4.58|4.99|5.07|5.36|5.34|5.29|5.56|5.59|5.58|5.6|5.53|5.61|5.53|5.59|5.57|5.48|5.53|5.41|5.32|5.41|5.34|5.41|5.66|5.7|5.63|5.76|5.75|5.7|5.72|5.67|5.65|5.6|5.66|5.65|5.65|||5.6|5.58|5.6|5.58|5.53|5.51|5.52|5.58|5.65|5.72|5.65|5.65|5.85 04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|62.53|61.94|61.97|62.29|60.58|59.48|58.48|57.92|57.58|58.62||59.32|61|64.35|64.9|65.04|65.6|64.5|65.18|65.6|66.61|66.38|66.3|67.21|67|67.32|66.3|68.81|68.67|71.89|71.39|71.18|71.88|72.59|73.14|72.58|71.46|71.9|71.74|73.56|72.58|76.07|76.07|78.16|79.56|78.3|78.24|79.02|78.3|79.56|78.86|79.56|82.91|82.63|80.68|80.26|79.56|79.45|79.98|79.7|79.7|79.57|79.57|79.43|78.86|79.56|78.3|77.33|78.16|77.88|77.68|78.16|77.33|78.16|79.56|80.56|79.57|78.6|79.42|77.61|79.56|80.26|79.56|79.56|82.35|84.44|84.72|82.35|83.75|83.75|87.1|85|83.54|83.75|83.05|82|81.23|80.55|79.56|80.39|79.28|79.56|80.96|83.06||79.56|79.56|76.77|76.21|77.61|76.36|74.4|72.58|72.72|75.37|78.34||82.49|82.91|83.12|83.75|81.23|81.72|80.96|82.11|85.85|86.82||86.73|84.44|85.14|88|87.24|86.02|83.33|82.35||82.35|82.5|82.21|82.49|83.33|80.96|77.4|78.86|77.05|74.67|75.37|78.16|72.44|71.05|70.08|70.56|70.21||69.24|69.23|69.51|68.54|67.97|67.29|69.65|70.77|72.86|74.26|74.26|74.6|72.3|73|73.42|72.58|74.26|74.26|74.81|75.16|75.37|75.38|73.98||74.26|73.7|72.3|69.93|72.16|72.79|72.44|72.58|71.6|69.79|72.16|72.02|70.49|69.09|70.14|69.93|69.51|69.23|69.79|71.32|70.07|69.09|69.94|70.49|71.05|72.58|73.84|73.7|69.79|72.02|78.16|80.96|82.35|83.54|83.33|84.17|84.03|83.75|83.06|83.15|83.05|82.35|83.15|83.05|82.63|84.31|83.78|84.44|83.89|83.82|84.44|84.65|84.58|83.34|83.19|84.38|81.79|78.16|||82.35|83.47|85.42|85.14|85.98|86.43|86.26|86.26|85.84|85.98|86.54|86.55|87.24 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|3.59|3.57|3.51|3.49|3.47|3.47|3.44|3.32|3.43|3.52||3.54|3.57|3.59|3.61|3.64|3.64|3.6|3.54|3.5|3.49|3.35|3.28|3.61|3.56|3.57|3.47|3.65|3.7|3.69|3.7|3.61|3.76|3.77|3.77|3.82|3.77|3.81|3.85|3.84|3.77|3.82|3.87|3.87|3.9|3.8|3.84|3.6|3.59|3.65|3.69|3.77|3.74|3.84|3.92|3.49|3.43|3.39|3.42|3.4|3.4|3.38|3.37|3.41|3.36|3.37|3.39|3.29|3.32|3.34|3.33|3.36|3.32|3.39|3.47|3.51|3.39|3.37|3.34|3.23|3.37|3.19|3.34|3.34|3.48|3.54|3.6|3.5|3.63|3.62|3.6|3.79|3.62|3.7|3.62|3.5|3.42|3.35|3.37|3.27|3.24|3.23|3.35|3.4||3.34|3.39|3.27|3.23|3.19|3.12|3.02|2.97|2.97|2.93|2.94||2.89|2.92|2.99|3.04|2.99|2.92|2.97|2.99|3.02|3.07||3.04|2.99|2.99|3.3|3.29|3.37|3.39|3.39||3.3|3.49|3.5|3.66|3.58|3.32|3.44|3.34|2.88|2.82|2.94|2.94|2.79|2.59|2.54|2.48|2.39||2.4|2.44|2.5|2.51|2.53|2.59|2.62|2.73|2.77|2.79|2.79|2.8|2.79|2.9|2.94|2.93|2.94|2.94|2.92|3.01|3.04|2.97|2.94||2.95|2.95|2.94|2.94|2.93|2.92|2.93|2.93|2.95|2.94|2.96|2.89|2.87|2.9|2.95|2.92|2.9|2.87|2.94|2.96|2.89|2.89|2.89|2.97|2.98|2.99|3.02|2.98|2.97|3.12|3.22|3.23|3.36|3.37|3.4|3.4|3.37|3.39|3.34|3.29|3.29|3.3|3.37|3.19|3.37|3.41|3.48|3.5|3.59|3.64|3.65|3.73|3.75|3.74|3.82|3.79|3.74|3.64|||3.62|3.61|3.62|3.59|3.6|3.57|3.59|3.59|3.67|3.72|3.64|3.75|3.8 04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|28.46|27.96|27.09|26.96|26.26|26.26|24.96|24.48|26.16|26.46||28.16|28.16|29.98|30.78|30.76|30.87|30.86|30.51|30.46|29.44|28.26|28.26|29.26|29.21|30.06|31.76|34.45|35.01|33.46|33.55|33.7|31.86|30.12|29.01|28.16|26.96|27.46|27.69|27.77|27.21|27.04|26.47|27.76|28.46|27.96|28.56|28.96|27.96|28.26|28.98|27.96|26.36|26.43|25.05|24.27|24.47|24.18|24.96|25.87|26.17|25.83|26.07|26.16|25.38|24.79|24.61|24.58|24.47|24.47|23.47|23.96|23.57|25.96|27.56|27.66|27.66|27.16|27.46|26.96|27.99|27.47|27.96|27.46|27.46|27.96|28.21|27.97|28.76|28.47|27.49|27.86|26.49|27.47|27.99|28.56|28.09|27.47|28.26|28.36|27.46|28.21|28.27|28.26||28.15|28.09|28.76|28.46|29.16|29.06|29.06|28.76|28.56|28.49|27.49||28.06|28.01|27.68|27.77|27.77|27.46|26.96|27.59|28.56|28.96||27.96|27.49|27.72|27.66|26.86|26.47|25.91|25.16||24.96|24.96|24.96|24.96|24.61|24.47|23.97|23.07|23.07|23.07|23.47|23.07|22.77|22.72|22.47|22.17|22.17||21.97|22.07|22.07|22.32|22.17|22.17|21.97|21.94|22.17|22.17|22.07|21.97|21.97|22.47|22.37|22.17|22.37|22.37|22.59|22.79|22.58|22.97|21.97||22.3|22.86|23.42|22.97|23.48|23.86|22.6|21.97|21.47|21.29|22.16|21.57|20.97|21.17|21.17|20.58|20.04|20.38|19.97|19.47|18.97|18.07|18.17|18.47|19.47|20|20.7|20.17|21.97|23.72|23.17|23.46|23.97|24.64|25.16|25.46|25.26|24.96|24.96|25.09|24.71|24.76|24.47|24.47|24.96|25.26|25.19|25.46|24.57|24.66|25.26|25.06|24.47|23.97|23.47|23.47|23.47|23.74|||22.97|22.97|23.47|22.97|23.54|23.47|22.97|22.97|23.46|23.39||23.17|21.67 04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|50.71|51.11|51.42|50.7|49.22|48.89|48.19|47.04|46.83|47.63||48.89|49.93|50.3|51.78|52.48|52.59|51.56|52.01|52.04|50.68|49.93|47.74|49.79|52.17|53.48|53.93|54.96|54.22|53.78|55.11|55.27|54.97|55.41|55.75|56.74|57.33|54.96|57.78|57.54|57.78|58.33|58.04|57.53|58.09|57.19|57.78|56.3|57.79|57.94|57.04|57.85|58.52|58.52|60.37|57.76|56.52|56.67|56.63|56.32|55.7|55.11|55.7|55.56|55.7|55.41|55.41|54.81|55.7|56.44|56.45|56.16|55.56|55.56|56|56.3|56.15|56.37|56|54.81|55.56|54.81|55.11|54.07|54.67|54.37|54.68|54.22|53.33|53.33|53.93|53.93|52.97|54.04|53.63|53.04|51.85|49.74|49.71|49.59|49.19|49.63|49.19|48.89||48.89|49.04|47.26|46.22|46.08|45.93|45.63|45.81|45.49|45.35|45.93||46.67|46.67|48.15|48.15|47.41|47.85|48.15|48.15|48.53|48.44||48.19|48.15|48.59|49.66|50.39|50.36|48.16|||48.59|48.89|48.3|49.79|49.63|48.15|45.93|45.78|44.75|44.59|44.44|43.7|41.93|41.48||40.59|40.9||40.01|40.59|40.59|40.89|40.89|41.22||40.76||41.48|41.12|41.04|41.48|41.64|41.78||42.96|43.26||43.7|43.15|43.11|43.56||43.41|43.7||42.96|42.96|42.52|42.07|43.04|42.37|42.96|42.96|42.22|42.22|41.85|42.22|42.22|40.74|42.22|42.22|43.26|41.63|40.74||42.96|42.96|43.41|43.19|42.96|42.96|43.7|44.44|44.16|44.44|43.74|45.04|45.48|45.93|45.78|45.44|45.79|45.93|45.04||45.33|46.67|47.41|47.7|48.89|48.89|48.89|47.41|48.15|47.41|47.11|48.01|46.67|45.93|45.93|||46.51||47.41|46.67|44.44|48.15|49.63|50.15|50.07|50.15|49.52|49.63| 04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04270|18186|/equities/hindustan-zinc|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|27.21|27.02|26.9|26.86|26.73|26.54|26.3|25.8|25.75|25.61||26.3|26.7|27.25|27.5|27.5|27.25|27.23|26.81|25.4|24.7|23.61|23.6|24.6|24.71|24.72|24.62|24.16|25.33|24.86|25.38|24.95|24.01|26.5|25.98|27.51|27|27.3|27.46|27.68|26.5|27.5|28.75|29.05|29.4|29.5|29.66|30.11|30.5|30.91|30.69|31.1|29|29.55|29.1|28.95|29.15|28.82|29|28.75|29|28.4|28.07|28.9|28.68|28.52|27.77|27.1|28.5|29.12|29.25|29.56|29.75|30.27|31|31.01|30.75|30.21|30|29.21|30.45|30.25|30.51|30.35|29.7|29.4|30|30.32|30.5|30.7|30.6|30.24|29.81|31.1|31.81|31.6|31.53|31.3|31.15|31.18|31.07|30.98|31|31.5||31.5|32.36|32.3|31.69|31.56|30.45|29.2|28.51|27.56|27.31|27.32||27.37|27.31|27.41|21|27.3|27.35|27.36|27.46|27.6|27.5||27.5|27.45|27.35|27.5|27.4|27.51|27.5|27.65||27.76|27.75|27.5|27.93|27.75|27.41|27.52|27.1|26.35|26.12|26.5|26.5|26|26.5|26.5|26.46|25.84||24|26.1|26.45|26.3|26.18|25.9|26.01|25.95|26.1|26.2|25.66|26.4|26.6|26.72|26.65|26.53|26.66|26.5|26.4|26.85|26.75|26.7|26.52||26.11|25.6|25.3|25.2|24.95|24.6|25|24.61|24.26|24.02|24.5|24.31|24.2|24.1|24.1|23.9|23.75|23.8|24.07|24.35|24|23.75|24.02|24.15|24.21|23.9|24.15|23.91|23.51|23.55|24.5|25.2|25.25|25.56|26|26.75|27.24|27.4|27.24|27.2|27.11|27.33|27|27.6|27.25|27.5|27.81|28.25|27.86|28.3|27.9|27.9|27.6|26.8|27|26.5|26.1|26|||25.55|25.6|25.55|25.32|25.61|25.52|25.25|25.2|25.15|25.1|24.95|25.2|25.1 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|||||||||31.25|31.67||32.13|32.5|31.25|33.29|||||31.25|||||||29.13|27.21|||||30.21|30.42|||30.83|30.83|31.46||31.25|31.67|30.42|33||31.25|30.42|31.67|||31.04|31.25||32.08|||32.08|29.58|30.83|31.25|30.83|31.71|31.67|31.67|||30.83|30.83|30.42|31.25|31.25|31.04|||30.63|30|30.58|||||31.25|29.54|||30||30.9|27.08|26.67|26.67|||25.83|25.83|25.83|25.83||25.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.33||||||||||||||||||28.33|||||||||||||||||||||||28.33|||||||||||||||||||||||||| 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|1.28|1.27|1.25|1.27|1.26|1.25|1.23|1.23|1.23|1.22||1.3|1.29|1.3|1.32|1.33|1.31|1.32|1.33|1.34|1.3|1.24|1.23|1.32|1.32|1.32|1.28|1.34|1.36|1.34|1.34||1.33|1.36|1.37|1.37|1.35|1.34|1.34|1.35|1.34|1.35|1.37|1.37|1.36|1.35|1.35|1.34|1.35|1.37|1.36|1.38|1.36|1.38|1.37|1.36|1.37|1.35|1.36|1.32|1.31|1.29|1.29|1.28|1.25|1.25|1.27|1.24|1.26|1.26|1.27|1.29|1.28|1.28|1.28|1.32|1.29|1.31|1.32|1.27|1.25|1.25|1.24|1.24|1.23|1.23|1.22|1.21|1.21|1.21|1.23|1.22|1.19|1.2|1.23|1.22|1.2|1.14|1.09|1.06|1.06|1.08|0.98|0.97||0.97|0.97|0.97||0.95|0.94|0.92|0.92|0.91|0.93|0.93||0.92|0.93|0.93|0.93|0.91|0.91|0.92|0.92|0.91|0.9||0.92|0.89|0.91|0.92|0.92|0.96|0.95|0.95||0.96|0.97|0.96|0.95|0.94|0.93|0.9|0.82|0.84|0.83|0.83|0.81|0.8|0.78|0.76|0.77|0.76||0.76|0.75|0.76|0.77|0.76|0.76|0.77|0.71|0.77|0.78|0.77|0.77|0.77|0.78|0.78|0.78|0.79|0.79|0.78|0.79|0.79|0.75|0.78||0.77|0.77|0.77|0.76|0.77|0.76|0.76||0.76|0.76|0.77|0.76|0.74|0.73|0.78|||0.71|0.72|0.72|0.71|0.7|0.72|0.76|0.76|0.78|0.78|0.79|0.78|0.8|0.81||0.83|0.85||0.85|0.85|0.87|0.84|0.85|0.86|0.86|0.88|0.87|0.87|0.85|0.87|0.88|0.88|0.89|0.89|0.91|0.92|0.91|0.93||0.89|0.89|||0.9|0.89|0.89||0.89|||0.88|0.88|0.89|0.89|0.89|0.89 04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.3|11.62|11.05|11.3|11.15|11|10.81|10.8|11.04|11.1||11.2|11.27|11.3|11.32|11.44|11.21|11.11|11|11.03|11.11|10.81|10.52|11.64|11.8|11.8|11.8|11.61|12.3|12.4|12.4|12.4|12.01|12.12|12.15|11.6|11.2|11.35|12.1|12|11.8|12.35|12.7|13.1|13.25|13|13|13.3|13|13.3|14.6|14.9|14.9|15|14.96|15.12|15.73|15.43|16|15.96|15.7|15.6|15.6|15.7|16.2|15.61|15.35|15|14.7|15.9|15.9|15.85|15.6|15.4|16.7|16.85|16.7|16.71|16.8|16.65|16.5|16.2|17.1|16.8|17.1|17.1|17.2|16.9|17.1|17|17.2|17|16.52|17.5|18.6|17.8|16.3|16.2|16|15.9|16.05|16|16.15|16||16.25|16|15.6|15.5|15.41|15.1|15|15.5|15.62|15.95|15.75||15.45|15.11|16|16|16.5|15.5|16.61|16.85|16.7|16.7||16.91|17|17.4|17.7|16.6|18.45|18.32|18.1||18.4|18.2|18.3|19.2|19|18.15|18.7|17.9|17.2|16.9|18|17.7|16.51|15.8|14.9|14.71|14.75||15.1|15.32|15.4|15.5|16|16.2|17.2|17|17.4|16.7|16.2|16.5|16.62|17|18|18|18.3|18.2|18.6|19||18.77|18.32||18.5|18.5|18.2|18.55|19|19.01|19.5|19.2|19.01|19.61|20|19.11|19.11|19.5|20.5|20.2|19.89|19.7|19.8|20.65|19.23|18|18|19|20.7|22.7|25|25.8|25.8|25.7|25.5|26.2|26.5|26.2|26|26.51|26.4|26.2|25.8|26.02|25.4|25.5|||25.2|27|27|26.92|26.89|27.5|27.6|27.5|27.5|27.7|27.52|27.2|27.2|26.7|||26.25|26.1|26.26|25.62|25.1|24.4|24.5|25|24.82|25.02|24.9|25|25.25 04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|6.34|6.28|6.13|6.21|6.24|6.27|6.33|6.24|6.24|6.59||6.68|6.71|6.68|6.55|6.59|6.68|6.6|6.76|6.57|6.7|6.24|6.17|6.47|6.68|6.78|6.69|6.87|6.79|6.91|6.94|6.86|6.82|6.84|6.89|6.85|6.7|6.41|6.73|6.64|6.46|6.52|6.64|6.72|6.9|6.83|6.9|6.99|6.85|6.59|6.33|6.37|6.26|6.83|6.95|6.78|6.72|6.43|6.42|6.28|6.23|6.06|6.1|6.08|6.02|6.02|5.97|5.75|5.86|5.97|5.92|5.96|5.82|5.97|6.28|6.35|6.14|6.08|5.92|5.68|5.78|5.58|5.75|5.79|6.03|5.97|6.04|5.97|5.9|5.95|5.88|6.13|5.81|5.86|6.02|6.04|5.75|5.5|5.48|5.42|5.38|5.44|5.55|5.37||5.08|5.15|5.01|4.95|4.89|4.91|4.68|4.49|4.44|4.77|5.1||4.98|5.14|5.56|5.59|5.28|5.24|5.37|5.48|5.63|5.61||5.66|5.57|5.53|5.97|5.99|5.97|5.95|6.09||5.83|6.23|6.12|6.3|6.28|5.97|5.97|6.04|5.46|5.31|5.38|5.33|4.82|4.5|4.44|4.42|4.14||4.12|4.13|4.35|4.62|4.6|4.86|4.97|4.97|5|4.99|4.96|4.95|4.96|4.98|5.16|5.12|5.07|5.26|5.5|5.49|5.63|5.68|5.55||5.49|5.46|5.38|5.36|5.39|5.3|5.37|5.33|5.46|5.35|5.57|5.64|5.37|5.26|5.27|5.31|5.24|5.1|5.22|5.26|5.27|5.15|5.22|5.33|5.52|5.46|5.66|5.75|5.69|5.75|5.94|5.97|6.03|6.12|6.26|6.3|6.34|6.3|6.19|6.23|6.1|6.1|6.3|6.32|6.42|6.61|6.68|6.67|6.81|6.8|6.7|6.65|6.39|6.39|6.41|6.25|6.14|6.12|||6.03|6.1|6.1|6.08|6.04|5.97|5.94|5.92|6.06|6.04|6.08|5.84|5.77 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|4.46|4.13|3.99|3.96|3.78|3.83|3.77|3.7|3.8|3.84||3.9|4|4.07|4.05|4.08|4.09|4.04|4.02|3.93|3.83|3.83|3.96|3.87|3.78|3.53|3.34|3.44|3.49|3.43|3.43|3.35|3.34|3.49|3.54|3.57|3.56|3.54|3.59|3.54|3.47|3.31|3.34|3.66|4.05|4.23|4.29|4.23|4.37|4.49|4.45|4.52|4.63|4.58|4.56|4.51|4.43|4.37|4.26|4.3|4.38|4.19|4.34|4.43|4.34|4.42|4.34|4.1|4.28|4.33|4.4|4.45|4.37|4.47|4.72|4.76|4.57|4.47|4.54|4.4|4.67|4.58|4.7|4.63|4.8|4.83|4.86|4.74|4.83|4.9|4.9|5.01|4.74|4.94|5.16|4.97|4.63|4.58|4.6|4.54|4.68|4.72|4.63|4.75||4.75|4.8|4.74|4.77|4.78|4.76|4.58|4.45|4.56|4.58|4.54||4.5|4.58|4.8|4.85|4.68|4.63|4.67|4.58|4.99|4.98||4.89|4.98|5.03|5.36|5.59|5.56|5.59|5.65||5.61|5.56|5.53|5.72|5.43|5.26|5.25|5.21|4.58|4.76|5.16|4.85|4.45|4.32|4.16|3.9|3.66||3.83|3.83|3.98|4.01|4.1|4.23|4.45|4.45|4.45|4.45|4.44|4.45|4.61|4.58|4.8|4.99|5.12|5.12|5.18|5.26|5.3|5.34|4.94||5.17|5.16|5.08|5.01|5.12|5.12|5.3|5.23|5.16|5.32|5.49|5.61|5.34|5.11|5.17|5.09|4.89|4.89|5.07|5.16|4.83|4.72|4.69|4.58|4.43|4.83|5.38|5.56|5.56|6.12|6.1|6.3|6.23|6.45|6.5|6.51|6.5|6.63|6.58|6.65|6.64|6.67|6.67|6.63|6.72|6.73|6.76|7.07|7.03|7.21|7.26|7.34|7.21|7.47|7.12|6.93|6.76|6.67|||6.54|6.55|6.45|6.32|6.46|6.47|6.27|6.54|6.72|6.81|6.94|6.94|6.96 04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|39.33|39.36|38.52|38.17|38|37.97|37.66|36.92|36.9|37.59||37.66|37.22|37.84|38.75|38.91|38.13|37.5|37.73|37.52|37.84|36.96|36.64|38.14|38.29|38.75|36.61|37.54|39.52|38.62|39.75|38.76|37.9|41.65|42.31|42.69|41.54|42|42.72|42.45|41.88|42.85|44.22|44.32|44.63|44.09|44.49|45.89|45.8|45.87|46.18|46.81|47.3|47.61|46.8|46.1|44|42.55|43.23|43.01|43.16|42.47|42.46|42.96|42.16|42.65|42.82|40.93|41.8|42.65|42.31|43.1|42.31|42.79|44.4|45.25|43.58|43.58|43.39|42.32|43.17|42|43.12|43.08|45.75|45.48|44.58|43.41|43.4|42.82|42.61|41.53|40.77|41.24|41.84|40.62|39.29|38.6|39.07|38.47|38.32|38.64|38.32|37.73||37.19|37.51|37.18|37.04|37.3|37.46|35.96|35.19|36.04|35.97|36.42||34.95|35.8|37.7|38.31|37.84|37.28|37.5|38.2|38.59|38.43||37.2|38.52|38.59|39.86|39.05|39.84|39.67|39.21||38.6|40.17|40.3|41.07|41.47|40.29|40.76|42.24|40.3|39.71|38.74|40.76|39.74|38.53|38.31|38.28|37.28||37.11|36.96|37.21|38.73|38.28|38.09|38.98|39.07|39.17|35.8|38.97|39.05|38.78|38.98|39.52|39.62|40.37|40.3|40.6|40.38|40.76|41.03|39.83||39.68|39.36|38.97|38.59|38.28|38|37.73|37.73|37.19|36.57|37.07|37.5|37.04|36.26|36.42|36.96|35.6|34.96|36.42|37.31|37.19|36.11|37.19|37.22|38.43|37.5|38.74|38.51|38.59|39.86|41.28|41.3|41.84|42.86|43.08|42.46|42.31|42.27|41.53|41.93|41.23|41.38|42.77|42.55|42.78|43.74|43.85|44.32|44.94|45.88|43.85|44.14|44.16|44.01|44.71|44.32|43.7|43.23|||43|42.77|42.93|43.23|43.08|43.31|41.69|42.46|41.52|40.91|40.95|40.85|40.68 04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|1.07|1.04|1.02|1.06|0.94|0.89|0.83|0.8|0.77|0.8||0.88|0.97|1.02|1.06|1.08|1.06|1.07|1.07|1.13|1.1|1.09|1.06|1.11|1.19|1.21|1.17|1.18|1.3|1.27|1.26|1.26|1.17|1.22|1.22|1.2|1.24|1.21|1.23|1.3|1.3|1.36|1.31|1.36|1.4|1.42|1.39|1.36|1.46|1.48|1.54|1.52|1.54|1.57|1.45|1.45|1.39|1.36|1.4|1.36|1.39|1.38|1.36|1.33|1.39|1.42|1.48|1.39|1.43|1.46|1.48|1.47|1.53|1.54|1.59|1.6|1.53|1.51|1.56|1.59|1.64|1.67|1.67|1.67|1.67|1.65|1.65|1.65|1.67|1.68|1.73|1.71|1.64|1.73|1.73|1.66|1.63|1.62|1.67|1.68|1.64|1.67|1.67|1.64||1.62|1.6|1.57|1.55|1.56|1.58|1.56|1.53|1.54|1.55|1.54||1.51|1.56|1.6|1.61|1.57|1.59|1.55|1.67|1.65|1.6||1.6|1.67|1.63|1.77|1.8|1.88|1.88|1.85||1.85|1.86|1.94|1.97|2.02|1.94|1.85|1.88|1.85|1.88|2.01|1.82|1.67|1.57|1.54|1.47|1.46||1.51|1.53|1.54|1.52|1.52|1.62|1.67|1.7|1.7|1.72|1.67|1.62|1.54|1.7|1.76|1.85|1.85|1.84|1.79|1.8|1.83|1.79|1.76||1.76|1.75|1.77|1.76|1.79|1.75|1.76|1.73|1.78|1.76|1.79|1.75|1.76|1.73|1.67|1.6|1.6|1.68|1.71|1.77|1.67|1.73|1.73|1.87|1.87|1.99|2.07|2.01|2.04|2.1|2.16|2.18|2.19|2.24|2.24|2.23|2.22|2.22|2.1|2.22|2.26|2.33||2.22|2.25|2.23|2.28|2.28|2.28|2.31|2.34|2.31|2.32|2.31|2.28|2.45|2.48|2.47|||2.44|2.44|2.53|2.53|2.47|2.47|2.47|2.5|2.47|2.53|2.53|2.54|2.54 04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|44.8|44.08|43.86|43.33|43.11|42.36|41.74|41.36|42.24|43.18||43.11|43.36|43.58|43.73|44.39|44.36|43.73|44.09|41.86|42.28|41.23|41.24|41.9|41.86|42.11|40.01|41.73|40.05|39.48|39.98|39.85|37.86|40.67|43.26|43.31|42.8|42.73|43.23|43.11|42.55|43.98|44.73|44.36|44.87|43.98|43.86|44.74|44.54|45.48|45.63|46.61|43.36|41.48|41.61|40.98|40.36|39.48|39.33|39.11|38.27|37.5|37.55|37.23|37.3|37.23|36.89|36.55|36.24|36.37|35.77|36.49|35.74|36.37|37.05|36.86|35.42|35.74|34.92|34.39|36.11|36.11|35.7|35.86|35.92|35.86|35.61|35.61|34.99|34.7|35.12|34.99|34.05|35.24|35.61|35.39|35.36|34.74|33.75|33.87|33.86|34.27|35|34.24||34.05|32.74|32.22|31.75|31.86|31.49|31.36|31.8|31.87|31.62|32.46||32.3|32.34|32.8|32.74|31.87|31.67|31.9|33.77|34.24|34.3||33.99|34.49|34.36|35.61|36.11|35.61|35.05|35||34.8|33.86|33.75|34.05|33.11|30.25|30.24|31.36|30.99|28.99|29.43|28.49|28.11|27.4|26.25|26.1|25.61||25.24|25.33|25.08|25.01|25|24.98|24.99|24.86|24.99|24.37|24.49|24.37|24.37|25.12|25.24|25.24|25.49|39.99|40.75|41.86|41.26|40.23|40.3||40.48|39.7|40.3|24.44|24.37|24.37|24.74|24.51|24.07|24.44|24.22|23.99|23.4|23.17|23.84|23.74|23.32|22.87|23.09|23.54|23.02|22.87|23.09|22.34|23.24|22.64|24.07|24.07|23.77|24.98|26.02|25.87|25.64|25.56|26.24|26.71|26.99|26.69|26.84|27.18|26.61|26.9|26.99|27.44|27.96|27.59|27.73|27.51|27.44|27.29|27.59|27.51|27.51|27.06|27.74|28.11|27.74|27.74|||27.03|27.66|27.74|27.74|27.36|26.99|26.97|26.99|26.31|26.46|26.39|26.39|26.78 04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||3.02|||||||3.02|3.02||3.02|||3.02|||||3.02|3.02||3.02|3.02|3.02|3.02|3.02|3.02|3.02|3.02|||3.02|3.02|3.02|3.02|2.95|3.01|2.93|3.02|3.02||2.73|2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|14.57|14.5|13.9|14.38|13.75|13.5|13|12.57|13|12.82||13.57|13.68|14.07|14.03|14.1|14.12|14.25|14.53|14.5|14.82|13.62|13.47|14.5|15.25|15.75|15.6|17|17.05|17.07|17.07|17.1|16.52|16.52|16.77|17.05|15.25|15|16.65|16.62|15.25|16.3|17.38|17.6|18.12|17.5|17.62|18.93|19.65|19.93|19.88|20|19.57|19.93|21.88|22.3|22.55|22.77|22.5|22.05|22.12|21.98|20.65|20.18|20.1|20.05|19.55|18.52|19.05|19.98|19.77|20.07|19.9|20.02|20.62|20.4|19.62|19.5|19.12|18.55|19.62|19|18.65|18.75|18.75|18.5|18.38|17.85|17.4|17|17.5|16.7|16.82|17|16.62|16.45|16.38|15.22|15.8|13.75|13.35|13.75|14.03|12.72||12.18|12.32|12.07|12|11.57|11.55|11.5|11.43|11.5|11.38|11.62||11.1|11.65|12.62|12.68|12.75|12.78|12.78|12.97|12.68|12.45||12|12.12|12.25|13.12|12.78|12.88|12.38|11.88||11.53|11.25|11.25|11.62|11.25|10.78|10.3|9.68|9.7|9.38|9.38|9.12|9|8.9|8.8|8.7|8.5||8.7|8.75|8.8|9.05|9.2|9.2|9.62|9.65|9.62|9.75|9.62|9.62|9.3|9.38|9.5|9.8|9.65|9.53|9.47|9.45|9.6|9.68|9.32||9.75|9.88|9.88|9.75|9.65|9.75|9.93|9.88|9.75|9.78|10.5|10.25|9.78|9.62|9.75|10.05|10.1|10.3|10.28|10.88|10.38|10.15|10.25|10.25|10.6|10.5|10.38|9.75|9.78|10|10.5|10.62|10.5|10.62|11|10.95|10.78||11.25|11.3|11.3|11.5|12||11.38|11|11.62|11.62|11.62|11.75|11.9|11.8|11.88|11.78|12|12|11.75|12|||11.8|12|||11.75|12|11.75|11.5|11.4|11.5|11.5|11.62|11.75 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|25.34|24.67|23.56|25.12|25.83|26.14|25.55|24.69|25.25|26.79||26.67|26.47|25.67|25.59|25.5|25.39|24.78|25.22|25.14|25.11|25|24.89|24.99|24.44|24.81|24.58|24.98||25.22|25.56|25.44|25.47|25.25|25.57|25.56|25.39|25.44|25.34|25.36|25.17|25.56|25.22|25.5|26.01|25.78|25.22|25.56|25.83|25.79|26.14|26.44|25.89|26.11|25.78|25.39|25.78|25.28|26.44|26.28|26.31|25.74|25.56|25.44|25.17|24.89|24.28|24.22|24.64|25.03|25.06|24.44|23.56|23.33|25.62|25.68|25.57|26.11|27.14|26.67|27.28|27.09|26.89|26.5|27.12|26.92|27.22|26.34|26.67|26.81|27.11|27.01|26.33|26.39|26.11|25.11|25.11|24.67|24.67|24.28|24.06|23.89|24.11|24||23.83|23.89|23.67|23.22|23.67|25.11|25.44|25.78|25.78|25.67|25||25.56|25.89|25.89|25.89|25.67|26.14|26.11|26.33|26.23|26.12||26.33|25.56|26.22|26.44|24.72|23.89|22.89|22.78||22.22|21.69|22.03|23.33|24.01|22.94|21.56|20.56|18.89|18.67|18.67|18.47|18.67|18.56|18.44|18.33|18.06||18.33|17.99|18.67|18.73|18.67|18.67|18.51|18.67|18.78|18.67|18.67|18.68|18.57|18.67|18.67|18.5|18.89|18.84|18.78|18.89|18.81|18.56|18.22||18.67|18.67|18.69|18.56|18.33|18.89|19|19|19|19.17|19.72|19.78|19.78|19.56|19.9|20.22|19.69|19.5|19.56|20|18.89|18.89|19.44|20|20|20.78|22|19.78|18.89|18.67|18.92|20.03|21.78|23.34|23.33|23.62|23.67|23.33|22.78|22.78|23.78|24.22|25.11|26.56|26.39|26.44|25.56|25.56|27.78|28.33|29.83|31.7|31.67|32.56|31.44|31.33|30.28|30|||29.46|32.22|33.44|32.22|30|26.46|||33.33|36.67||| 04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04326|18335|/equities/pfizer-ltd|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04331|18341|/equities/power-finance-corporation|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04334|18346|/equities/procter-gamble-hygiene|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04335|18350|/equities/punjab-national-bank|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|19.78|19.51|19.32|19.54|19.69|19.66|19.08|18.21|18.39|19.18||19.28|19.39|19.42|19.22|19.27|19.27|18.86|19.04|19.27|19.56|18.55|18.91|19.66|18.98|19.4|20.36|22.16|21.04|21.89|21|19.28|18.76|15.58|15.81|16.46|16.14|16.13|17.49|17.31|17.27|17.68|19.04|19.36|19.84|19.47|19.8|19.88|20.41|20.78|21.05|21.29|21.86|22.65|22.81|22.71|22.7|22.4|22.6|22.58|22.79|22.36|22.3|22.65|22.14|22.07|21.85|21.15|22.08|22.67|22.47|22.7|22.46|22.66|23.33|23.78|22.89|22.95|22.8|22.18|22.74|22.6|22.91|22.91|24.29|24.38|24.78|22.55|22.3|22.13|22.32|23.09|21.8|22.18|22.84|22.19|21.18|20.63|20.59|19.61|19.58|19.82|19.81|19.68||19.36|19.75|19.43|19.32|19.34|19.39|19.32|18.15|18.59|18.61|19.22||18.05|19.59|20.44|21.15|20.84|20.49|20.18|20.14|20.56|19.94||19.54|19.56|19.74|21.15|20.73|21.2|20.93|20.73||20.16|21.45|21.2|21.38|21.93|20.45|20.54|21.02|19.32|17.73|18.53|19.56|17.7|16.36|16.15|15.8|14.26||14.32|14.82|14.72|16.04|15.89|16.11|16.6|17.29|17.31|17.47|17.04|17.16|17.09|18.03|18.82|18.85|19.25|19|19.1|19.09|19.28|19.32|18.91||19.39|19.15|18.76|18.57|18.78|18.51|19.18|19.14|18.6|18.61|19.46|20.16|19.26|19|21.4|21.69|18.71|18.29|18.71|20.45|20.68|20.31|20.52|20.16|21.48|20.97|21.81|21.69|21.61|22.38|22.53|22.69|23.17|24.01|24.4|23.65|24.01|22.81|22.25|22.41|21.97|22.52|23.26|23.17|23.84|24.24|24.57|24.97|25.55|25.61|25.53|25.62|25.55|25.53|26.12|26.54|26.07|26.07|||25.32|25.11|25.23|25.47|24.85|24.94|24.81|24.74|24.55|24.48|24.48|24.45|24.26 04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|25.38|25.19|24.94|24.98|25.12|25.1|25.24|24.67|24.91|25.52||26.39|26.8|27.1|26.86|26.91|26.7|26.18|26.37|26.51|26.77|26.27|25.4|26.09|26.96|27.75|26.42|28.72|29.62|29.62|30.12|28.78|28.13|28.04|28.02|28.54|27.94|28.97|28.3|27.75|26.8|27.46|27.97|27.87|28.09|27.74|28.08|28.44|27.97|27.69|27.85|28.33|28.9|29.12|29.09|28.99|26.42|28.5|28.64|28.21|27.95|27.6|25.67|26.84|25.66|25.59|25.14|24.03|24.58|25.44|25.09|25.52|25.09|25.5|26.8|27.64|26.24|25.83|25.67|24.96|25.57|23.77|25.28|25.24|26.82|27.57|28.53|27.95|28.58|28.45|29.15|29.25|28.14|28.59|28.44|27.47|26.65|25.99|25.7|24.63|24.41|24.64|24.63|24.39||23.45|23.77|22.51|21.7|22.03|21.85|21.7|20.92|21.48|21.06|21.42||20.47|21.53|22.12|22.46|21.96|21.89|21.84|22.27|22.76|22.69||22.17|22.64|22.36|23.78|23.49|23.69|22.58|22.55||22.09|22.88|22.67|23.14|23.4|22.03|22.45|22.35|21.58|20.76|21.79|21.09|19.72|18.42|18.21|18.59|18.07||17.88|17.35|18.16|17.7|17.29|17.12|17.45|17.78|17.78|17.57|16.98|17.05|16.7|16.92|17.46|17.22|17.64|17.74|18.54|18.51|19.15|19.07|18.14||17.78|17.34|17.2|16.89|16.77|16.47|16.7|16.68|16.22|15.8|16.13|16.18|15.38|14.96|15.1|15.52|14.86|14.32|15.19|16.46|17.45|17.43|17.65|18.23|18.49|18.33|18.67|18.84|18.5|19.15|19.48|19.35|19.72|20.12|20.5|20.21|20.33|20.12|19.53|19.67|19.16|19.34|19.86|19.69|20|20.48|20.92|21.16|21.52|21.23|21.14|21.23|21.23|21.23|21.32|21.13|20.66|20.8|||20.33|20.28|20.28|20.64|20.28|20|19.62|19.34|18.93|18.68|18.59|18.62|18.51 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|6.6|6.6|6.53|6.44|6.3|5.72|5.5|5.75|5.6|5.3||5.3|5.4|5.56|5.6|5.8|6.4|6.8|6.9|7.05|7.24|7.15|7.26|7.51|7.5|7.45|7.8|7.83|8.24|7.5|7.45|7.25|7.25|7|7.4|7.5|7.51|7.6|7.82|7.63|7.65|7.85|7.92|8.12|8.5|8.41|8.85|8.75|9.21|9.42|9.52|9.62|9.4|10.11|10.21|9.71|9.91|9.91|9.8|9.23|9.3|9.33|9.21|9.4|9.46|9.82|9.91|9|8.85|8.7|8.66|8.68|8.41|8.91|9|9.25|9.3|9.2|9.02|8.95|9.6|9.9|9.93|9.81|10.02|10.1|10.27|10|10|9.6|10.2|9.8|9.8|10.15|10.4|10.25|10.03|10.51|10.75|10.55|10.4|10.04|9.6|9.61||9.71|10.2|10.2|10.01|10.35|10.2||9.8|10.71|10.81|11.05||10.62|11.3|11.15|11.3|11.25|10.6|11.3|11.02|11.4|11.4||11.4|11.6|12|12.4|12|12.5|11.6|11||11.85|11.8|11.8|11.6|11.21|11.2|11.1|10.9|10.6|10.39|10.34|10.25|9.8|9.61|9.55|9.48|9.31||9.55|9.6|10|9.99|10|10.5|10.4|10.59|10.71|10.82|11|11|10.8|11.2|11.21||11.41|11.46|11.6|11.65|11.7|11.8|11.65||11.63|11.78|11.8|11.4|11.7|12|12|11.6|11.4|11.42|11.5|11.6|11.3|11.2|11.8|11.8|11.4|11.21|11|11.6|11.6|11.5|11.2|11.65|11.7|11.8|11.4|11.7|11.5|11.6|11.5|11.9|12.2|12|11.85|12.35|12.25|11.7|11|11|11.6|11.05||11|11.8|12.2|11.8|11|12|12.4|12.8|12.8|13.5|11.8|13.4|13.75|13.6||||12.8|13.8|13.7|14|13.6|||13|14|14||| 04347|18399|/equities/steel-authority-of-india|NIFTY200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1.76|1.75|1.75|1.75|1.75|1.76|1.75|1.75|1.75|1.78||1.79|1.77|1.79|1.8|1.77|1.77|1.76|1.78|1.77|1.77|1.76|1.77|1.81|1.78|1.82|1.81|1.85|1.87|1.82|1.81|1.79|1.77|1.79|1.79|1.76|1.75|1.79|1.81|1.8|1.78|1.85|1.84|1.83|1.84|1.83|1.85|1.81|1.79|1.84|1.85|1.87|1.83|1.83|1.82|1.82|1.83|1.75|1.82|1.84|1.86|1.88|1.87|1.85|1.82|1.82|1.75|1.71|1.76|1.8|1.82|1.78|1.77|1.82|1.86|1.9|1.89|1.86|1.85|1.77|1.85|1.85|1.87|1.93|1.99|1.96|1.91|1.84|1.82|1.82|1.85|1.85|1.82|1.83|1.84|1.79|1.76|1.74|1.73|1.73|1.75|1.8|1.79|1.79||1.81|1.81|1.79|1.81|1.79|1.79|1.79|1.75|1.75|1.77|1.75||1.75|1.77|1.77|1.79|1.78|1.77|1.77|1.73|1.8|1.86||1.89|1.89|1.89|1.89|1.89|1.89|1.89|1.86||1.85|1.82|1.79|1.75|1.7|1.65|1.65|1.63|1.55|1.5|1.54|1.54|1.48|1.44|1.38|1.4|1.37||1.37|1.38|1.36|1.38|1.41|1.42|1.35|1.43|1.45|1.45|1.46|1.4|1.41|1.45|1.51|1.52|1.52|1.52|1.57|1.57|1.58|1.58|1.52||1.48|1.47|1.48|1.45|1.52|1.51|1.54|1.54|1.51|1.51|1.48|1.55|1.58|1.54|1.53|1.54|1.56|1.56|1.58|1.56|1.51|1.48|1.5|1.62|1.73|1.78|1.79|1.8|1.82|1.83|1.83|1.83|1.84|1.85|1.86|1.83|1.86|1.83|1.81|1.8|1.8|1.81|1.81||1.82|1.81|1.8|1.79|1.8|1.82|1.83|1.83|1.83|1.84|1.83|1.84|1.83|1.83|||1.83|1.82|1.84|1.84|1.82|1.79|1.79|1.79|1.79|1.79|1.79|1.82|1.79 04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|91.15|84.76|88.99|89.18|89.08|87.02|84.65|83.68|84.65|88.54||94.3|93.5|94.3|97.99|98.58|96.63|97.2|97.61|98.25|99.77|96.33|95.01|99.38|101.06|101.95|99.33|101.92|109.7|111.32|111.53|109.7|106.35|108.1|108.45|108.84|104.65|105.38|105.55|105.16|103.44|104.56|107.15|109.37|111.86|111.43|111.02|110.24|118.77|120.93|118.77|121.79|125.25|126.97|126.97|122.66|118.34|115.18|115.98|112.31|111.88|109.83|110.26|108.84|108.01|108.01|106.68|104.54|104.52|105.4|104.49|106.03|105.92|108.04|110.13|111.49|107.97|107.11|104.52|103.87|106.78|105.86|107.11|106.24|109.4|108.53|110.67|109.74|109.37|106.89|105.38|108.62|104.97|106.46|106.68|104.52|103.65|99.33|98.9|96.74|95.45|97.71|96.74|96.31||91.99|93.72|91.26|90.7|89.83|90.07|89.4|87.67|89.66|88.99|90.05||89.83|85.41|86.38|93.42|91.73|91.13|90.26|91.6|94.19|93.29||92.86|91.34|91.17|97.61|96.31|95.47|95.01|94.58||93.93|95.92|96.53|97.2|95.01|83.68|91.45|86.38|82.06|79.03|81.22|81.63|78.17|76.03|75.36|74.28|72.36||72.56|72.56|74.28|76.01|76.88|77.74|79.9|81.65|77.74|82.92|82.17|81.76|81.19|82.3|84.22|84.89|86.38|86.38|87.89|87.67|88.56|87.24|85.84||86.16|85.64|85.51|85.04|84.87|86.38|86.83|86.38|85.08|85.95|87.24|85.84|82.92|80.33|82.06|83.35|81.63|80.76|81.19|77.96|76.12|73.42|77.35|76.94|79.96|80.76|80.76|80.33|75.58|80.33|82.06|83.35|85.51|87.78|86.81|87.35|88.54|85.12|85.08|86.81|90.7|90.37|90.8|90.7|92.86|94.26|95.01|95.99|149.11|152.46|152.89|152.89|152.46|152.89|152.13|152.89|152.41|149|||92.59|91.78|92.99|91.78|90.43|91.51|91.24|91.51|91.1|90.97|90.43|90.97|90.99 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|10.2|10.1|10.05|9.88|9.8|9.85|9.75|9.5|9.5|9.62||9.65|9.93|10.2|10.18|10|9.75|9.28|9.55|9.53|9.62|9.4|9.3|9.28|9.8|10.35|10.28|10.75|11.03|10.75|10.97|10.68|10.5|10.53|10.2|10.68|10.2|10.22|10.5|11|10.53|11|11.03|11.6|11.75|11.55|11.53|11.75|11.3|12.12|12.15|13.12|13.57|13.07|11.82|11.5|9.88|9.38|9.5|9.55|9.57|9.57|9.38|9.5|9.68|9.53|9.22|9.3|9.47|9.75|9.88|10.03|10|10.18|10.28|10.65|10.78|10.3|10.1|9.78|10.15|10.25|9.88|10.25|10.3|10.25|10.5|10.32|10.38|10.5|10.28|10.65|10.43|11|10.75|11|10.65|10.5|10.57|10.75|10.82|10.62|10.4|10||10.3|10.05|9.75|10|10|9.75|9.75|9.53|9.62|9.75|9.75||9.62|9.75|10.2|10.15|10.12|10.03|10.25|10.62|10.75|10.53||10.53|10.05|10.62|11.12|11.03|11.55|11.5|11.5||11.5|11.88|11.88|12|12.05|11.75|11.5|10.75|10.75|10.57|10.75|10.75|10|9.95|10.07|9.82|9.75||9.75|10.03|10.38|10.35|10.28|10.78|11.03|11|11|11.25|11.4|11.35|11.53|11.68|11.78|11.93|12.25|12.1|12.62|12.88|12.88|12.03|12||11.8|11.53|11.5|11.53|11.5|11.5|11.65|11.62|11.5|11|11.53|11.38|11|10.55|11|11.32|10.53|10.97|10.5|10.5|11|11|11|10.9|11.25|11.75|11.38|11.28|10.6|11.28|11.55|12.15|12|12.8|12.75|12.6|13.12|13|12.82|13.25|13|13.28|13.45|13.38|13.5|13.62|13.75|14.12|13.88|14|14.5|14.62|14.25|14.38|14.38|14|13.78|12.88|||13.5|13.5|13.62|13.38|13.3|12.5|12.9|13.75|13.5|13.68|13.65|13.75|14 04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|95.41|94.26|93.98|94.45|93.11|91.58|90.06|86.7|86.6|89.28||93.5|94.26|94.84|94.87|95.46|95.47|94.45|93.88|91.4|94.31|94.26|90.43|96.77|98.94|99.83|98.57|100.63|105.78|105.61|105.37|101.45|100.61|101.37|101.83|101.6|100.11|101.21|100.78|100.07|97.42|95.99|97.42|97.42|97.9|96.75|96.75|97.57|98.73|99.58|98.1|100.49|100.82|101.3|101.54|100.87|92.91|99.82|98.72|96.72|95.4|93.88|94.32|93.48|92.54|92.46|92.16|82.96|91.4|91.92|91.77|91.98|90.3|91.77|93.93|94.26|91.39|88.32|86.8|87.94|90.29|89.58|90.06|90.05|91.4|92.36|93.46|89.32|89.84|89.09|88.32|93.69|90.91|91.2|92.54|92.35|89.86|87.99|85.64|84.49|84.87|84.3|83.44|84.5||83.92|85.45|84.3|84.3|84.3|84.17|82.38|80.95|80.46|80.47|79.94||79.14|79.51|79.75|79.87|79.17|78.43|78.57|80.1|80.47|81.33||80.85|80.91|80.47|80.66|80.29|78.68|80.28|79.13||77.35|77.59|79.51|80.48|82.38|80.66|76.64|81.43|76.25|73.19|73.76|74.1|72.04|69.97|69.55|68.78|68.97||68.42|68.01|70.79|72.04|71.46|70.51|71.85|71.68|71.88|71.85|70.98|70.51|69.74|70.7|71.08|71.18|72.09|72.04|72.33|72.66|73.09|72.81|72.04||71.91|70.9|70.89|70.89|70.98|69.98|70.98|70.7|68.97|71.15|71.87|72.57|71.38|69.02|68.97|69.36|67.82|66.48|67.06|68.01|67.15|64.95|65.62|66.87|68.01|68.78|69.74|70.12|68.97|70.7|72.61|72.85|73.81|76.25|76.06|79.5|79.51|79.51|78.65|79.13|77.59|78.36|80.47|79.61|78.37|79.9|80.09|80.47|82.19|82|82|81.81|82.05|126.07|127.41|128.75|127.98|128.46|||79.03|78.67|79.31|79.63|77.75|76.64|74.48|74.52|73.64|74|74.42|73.82|73.34 04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|14.7|14.62|14.31|14.43|14.43|14.38|14.19|13.63|14.02|14.69||14.86|15.06|15.3|15.27|15.45|15.28|14.96|15.47|15.54|15.72|15.57|15.17|15.85|16.02|15.73|15.06|15.61|16.6|15.83|15.44|15.44|14.67|16.93|17.37|17.81|17.18|17.54|17.85|17.63|16.71|17.38|18.08|18.39|18.77|18.53|18.96|19.42|19.76|19.98|19.71|20.13|19.99|19.89|19.4|18.72|17.56|16.5|16.31|16.19|16.12|15.54|15.78|15.9|15.72|15.71|15.75|15.15|15.31|15.35|15.27|15.3|15.25|15.32|15.54|16.12|15.63|15.46|15.54|15.16|15.74|15.44|15.75|15.57|15.93|15.73|15.78|15.34|15.76|15.97|15.97|16.84|16.21|16.65|16.65|15.82|14.81|14.48|14.45|14.31|14.38|14.28|14.52|14.43||14.29|14.45|14.09|14.09|14.09|14.19|14.19|13.94|14.09|14.11|14.19||13.99|14.11|14.09|13.99|13.83|13.75|13.7|13.87|14.09|14||14.15|13.92|13.97|14.29|14.48|14.76|14.86|14.72||14.52|14.5|14.67|14.96|14.67|13.94|13.7|13.7|13.22|12.93|12.84|13.01|12.74|12.3|12.12|12.19|11.97||12.01|11.97|11.92|11.98|11.87|11.59|11.92|11.98|12.01|12.06|11.63|11.49|11.29|11.31|11.1|11.16|11.39|11.4|11.49|11.49|11.61|11.75|11.58||11.77|11.82|11.48|11|10.88|10.62|10.95|10.9|10.76|10.81|10.86|10.74|10.62|9.84|10.07|9.94|9.51|9.36|9.52|9.77|9.46|9.31|9.7|9.94|10.13|10.13|10.42|10.67|10.62|10.9|11.2|11.18|11.1|11.25|11.21|11.39|11.52|11.34|11.15|11.2|11.1|10.81|10.95|10.9|10.9|10.95|10.91|11.24|11.24|11.1|11.19|11.2|11.29|11.19|11.58|11.72|11.1|10.52|||10.23|10.28|10.33|9.94|10.06|10.09|10.13|10.04|10.04|10.04|9.9|9.94|9.85 04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|103.53|102.18|99.43|99.91|100.18|100.05|98.42|96.06|95.92|98.85||98.98|98.72|99.67|100.69|101.16|99.86|98.1|99.54|99.73|100.66|96.85|94.73|98.5|97.41|101.16|99.25|107.63|117.63|121.15|121.07|116.54|116.04|116.54|117.45|118.67|115.48|116.01|122.42|122|120|121.39|124.53|126.68|129.05|129.16|130.38|130.91|134.77|133.57|136.26|137.03|137.56|138.92|136.77|135.75|136.37|131.23|134.16|133.84|134.58|130.91|132.24|130.09|127.8|125.06|123.46|118.86|122.03|124.79|124.23|125.09|123.49|124.26|127.85|129.98|123.86|117.61|117.13|114.44|116.68|116.01|117.13|119.9|126.15|127.51|130.17|126.65|127.19|125.35|125.59|127.19|119.26|120.83|123.99|122.4|115.51|113.08|114.55|113.88|114.18|114.95|112.85|110.18||106.3|108.56|105.9|104.92|104.44|105.9|104.65|99.75|98.26|95.39|96.06||91|96.85|100.98|103.13|101.22|93.16|100.87|102.57|104.04|103.67||102.18|101.96|101.51|109.41|107.76|109.84|108.45|108.3||104.44|109.63|108.83|109.89|112.29|107.66|108.56|112.31|96.59|91.27|91|97.65|91.53|88.1|87.67|86.21|82.51||82.88|83.82|85.15|89|88.34|88.34|91.27|94.25|94.96|95.39|93.87|93.13|93.13|94.25|97.79|98.45|103.8|103.8|104.6|104.97|106.14|105.53|103.35||104.04|103.77|103.37|104.04|105.77|105|106.96|106.96|105.1|104.3|105.74|108.69|105.9|103.77|107.1|109.09|106.43|103.56|105.47|112.29|113.35|111.75|117.24|117.08|118.97|116.6|118.43|119.5|116.54|120.27|124.66|124.93|126.12|126.65|130.38|128.81|130.14|129.58|126.97|126.12|125.75|126.12|128.92|127.19|130.27|133.23|135.01|136.23|136.77|135.7|134.29|134.4|132.77|131.5|133.31|135.06|132.51|131.31|||128.14|128.04|128.38|129.05|127.21|126.39|125.64|125.22|124.26|124.53|124.53|124.15|123.33 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|22.61|22.76|22.66|22.92|23.32|23.27|23.15|22.86|23.57|23.94||24.17|24.14|23.89|22.71|23.28|24.41|24.74|24.97|24.97|25.15|24.78|24.83|25.44|25.22|25.24|24.22|26.43|26.63|28.27|28.74|27.33|25.35|23.47|23.04|22|21.01|20.14|22.29|22.33|21.44|21.44|21.63|21.58|21.34|21.15|20.73|20.35|20.45|21.2|20.12|21.92|22.19|23.79|23.7|22.78|22.14|20.08|20.66|20.64|20.78|20.54|20.49|20.82|20.49|20.21|20.03|19.55|20.02|20.57|20.4|20.07|20.02|19.98|19.55|19.41|18.47|18.09|17.43|17.67|18.75|18.27|18.42|18.37|18.85|18.26|18.39|17.2|17.91|18.38|18.85|15.88|15.27|14.61|14.75|14.65|14.23|14.03|14.02|13.4|13.33|13.76|12.68|12.5||11.52||11.28|11.32|11.4|11.31|11.4|11.35|11.31|11.26|11.31||11.26|11.31|11.43|11.31|11.45|11.19|11.07|11.31|11.68|11.54||11.54|11.54|11.97|12.08|12.02|12.01||12.26||11.97|12.25|12.34|12.63|12.72|12.16|12.44|12.72|12.01|11.9|11.9|11.97|11.78|11.97|11.92|11.73|11.68||11.73|11.73|11.87|11.92|11.78|11.78|11.97|11.83|11.78|11.97|11.92|11.78|11.31|12.11|12.11|12.03|12.01|11.87||12.25|12.25|12.25|12.16||12.16|12.16|12.16|11.64|11.9|12.03|12.25|12.49|12.53|12.86|12.72|12.96|12.63|12.58|12.72|12.25|11.54|11.31|11.68|11.78|10.84|11.07|11.9|12.3||13.14|12.91|12.96|13|13.72|13.76|13.96|14.37|14.37|14.13|13.66|14.13|14.13|14.13|14.13|13.9|13.85|13.85|13.99|13.95|13.95||13.9|13.66|13.66|13.92|14.13|14.06|13.66|13.9|14.23|14.23||||14.46||13.95|13.71|13.76|13.59|13.55|13.66|13.47|13.19|13.62|13.8|13.57 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|3.58|3.38|3.32|3.35|3.5|3.46|3.44|3.4|3.31|3.56||3.6|3.48|3.43|3.64|3.6|3.6|3.51|3.5|3.51|3.6|3.4|3.41|3.45|3.8|3.91|3.75|3.85|3.95|3.81|3.79|3.62|3.6|3.71|3.66|3.6|3.6|3.7|3.82|4|4|3.85|4.05|4.02|4.2|4.1|4.11|4.2|4.1|4.18|4.3|4.4|4.3|4.35|4.4|4.31|4.4|4.45|4.4|4.48|4.4|4.58|4.51|4.55|4.54|4.54|4.6|4.5|4.4|4.52|4.52|4.65|4.5|4.6|4.6|4.66|4.61|4.6|4.55|4.65|4.72|4.73|4.7|4.68|5|5.4|5.4|5.15|5.24|5.4|5.51|5.35|5.2|5.4|5.2|5.12|4.94|5.15|5.16|5.02|5.05|5.05|5.12|5||4.8|4.79|4.62|4.7|4.68|4.25|4|4.12|4.59|5|5.01||5|5.22|5.24|5.35|5.3|5.2|5.25|5.25|5.36|5.33||5.5|5.65|5.7|5.6|5.83|5.9|5.8|5.9||5.9|5.95|6.1|6.04|5.9|5.72|5.7|5.74|5.7|5.41|5.7|5.5|5.4|5.26|5.4|5.31|5.21||5.16|5.12|5.4|5.51|5.76|6|6.2|6.22|6.6|6.6|6.52|6.4|6.38|6.31|6|6|6.45|6.4|6.6|6.7|6.5|6.6|6.4||6.2|6.21|6.5|6.4|6.3|6.4|6.4|6.4|6.2|6.6|6.6|6.5|6.48|6.6|6.4|6.3|6.08|6.4|6.35|6.15|5.87|5.8|6|6|5.95|5.9|5.9|6.2|5.95|5.7|6.2|6.32|6.45|6.25|6.3|6.45|6.42|6.41|6.2|6.28|6.4|6.45|6.4||6.6|6.4|6.7|6.54|6.4|6.5|6.6|6.6|6.55|6.5|6.8|6.55||6.35|||6.41|6.4|6.3|6.3|6.5|6.2|6.2|6.3|6.48|6.5|6.51|6.3|6.6 04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|218.62|230.84|225.72|230.37|235.07|232.25|226.61|218.05|220.17|229.53||240.95|244.76|253.88|256.7|258.67|265.16|263.28|256.7|255.99|261.87|251.1|240.29|260.46|272.68|282.09|286.79|294.41|299.01|297.7|298.68|297.51|299.48|299.11|300.94|301.13|296.47|296.19|301.83|299.11|294.31|296.19|304.18|302.68|299.01|296.19|298.07|293.56|291.68|302.77|300.99|305.59|303.71|304.65|293.37|291.49|296.19|292.43|296.19|293.37|291.63|291.54|284.49|292.43|287.78|284.02|278.37|267.98|272.92|278.61|275.98|283.97|273.62|283.03|297.88|300.89|294.31|290.08|293.37|282.09|308.42|305.64|313.59|306.07|319.7|321.58|324.4|320.64|316.08|312.18|319.7|324.4|315.47|320.17|302.77|324.59|315|299.01|297.13|295.72|291.96|290.55|296.66|287.73||286.79|283.5|269.86|269.91|270.85|274.61|271.74|267.98|274.89|281.34|282.09||275.04|284.91|295.53|289.14|282.09|279.5|267.98|269.86|270.33|263.28||267.98|253.88|258.58|271.74|264.22|273.62|281.15|283.03||277.39|281.15|272.68|282.09|282.09|263.23|264.22|250.12|237.89|220.97|230.37|231.31|220.97|202.49|193.7|193.32|186.22||188.06|185.24|199.81|206.86|208.74|218.19|219.09|224.78|230.37|231.26|230.37|228.54|224.78|230.37|249.22|259.05|266.1|271.51|275.04|275.79|274.57|274.57|267.98||270.8|265.16|264.22|257.64|258.63|259.52|258.58|261.4|259.52|259.52|268.22|263.28|258.58|252.94|253.88|258.58|248.14|245.42|249.18|259.52|249.13|240.71|253.88|265.16|274.61|274.1|274.1|272.68|275.6|300|315.09|307.48|321.58|662.91|658.2|641.28|637.52|631.88|634.7|631.88|630|626.47|620.59|594.26|630|635.64|635.68|638.46|634.7|630|620.59|630|628.12|630|634.7|624.35|620.59|603.67|||602.73|606.49|600.85|594.31|601.79|592.67|592.38|592.38|585.8|590.5|573.58|616.83|617.3 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|||1.42|1.46||1.48|1.48|1.48|1.48|1.49||1.51|1.51|1.49||||1.51|1.52|1.54||1.52|1.48||1.52|1.64|1.5|1.53||1.61|1.68|1.54|1.48|1.49||1.46|1.43|1.36|1.48|1.53|1.48||1.49|1.49|1.53|1.52|1.56|1.61|1.59|1.61||1.63|1.63|1.63|1.63|1.59|1.67|1.55||1.52|1.49||1.36|1.35|1.35|1.36|1.35|1.32||1.46||1.44|1.45||1.52|1.53||1.46||1.46|1.52||1.53|1.52|1.53|1.53|1.58|1.55|1.66|1.54|1.57|1.53|1.41|||1.32|1.29|1.28|1.29|1.29|1.29|1.32|1.29|1.29||1.29|1.29|1.27|1.29|1.29||1.32|1.29|||||1.29|1.27|1.25||1.23|1.32||1.3||||1.29|1.32||1.29|1.27|1.32||||||1.32||||1.26||||1.23||1.24|||1.17|1.22||1.22|1.23|1.23|1.21|1.23|1.25||1.23||1.26|1.25|1.26|1.26|||1.26|1.26|1.22|1.32|||1.26|||1.24|1.19|||1.24|1.26|||||1.27|1.26|1.29|||1.24||1.23|1.2|1.2|1.2|1.23|1.26|1.26|1.26|1.26||1.26|1.2|1.23|1.27|1.24|1.27||1.27|||1.26|1.27|1.32|||||1.37|||||1.36|1.37|1.37||1.38|1.35||1.39|||||1.32|||1.32||1.31||1.31|||1.29|1.29 04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|3.48|3.42|3.41|3.27|3.17|3.1|3.03|3|3|3.04||3.21|3.12|3.21|3.37|3.18|3.47|3.36|3.45|3.44|3.48|3.28|3.3|3.48|3.6|3.68|3.7|3.6||3.9|3.93|3.9|3.99|4.05|4.09|4.13|4.12|4.12|4.12|4.17|4.14|4.02|4.3|4.32|4.41|4.23|4.26|4.14|4.11|4.3|4.32|4.32|4.39|4.59|4.59|4.6|4.67|4.45|4.35|4.38|4.06|4.05|4.05|4.11|4.11|4.1|3.96|3.79|3.87|4.08|3.93|4.17|3.96|4.35|4.45|4.57|4.47|4.35|4.38|4.05|4.38|4.35|4.26|4.09|4|3.99|4.05|3.54|3.9|3.94|4.12|4.26|4.14|4.17|4.38|4.41|4.26|4.05|4.05|4.15|4.18|4.12|3.75|3.94||3.9|3.9|3.75|3.86|3.87||3.84|3.6|3.74|3.72|3.77||3.66|3.57|3.93|3.96|3.9|3.84|3.84|3.96|4.02|3.93||3.88|3.99|4.14|4.2|4.12|4.2|4.2|4.2||4.14|4.36|4.35|4.53|4.59|4.23|4.17|3.84|3.66|3.54|3.6|3.72|3.36|3.27|3|2.85|2.92||2.94|3|3.09|3.12|3.09|3.15|3.24|3.15|3.12|3.06|3|3.28|3.3|3.39|3.48|3.66|3.69|3.72|3.78|3.82|3.69|3.6|3.63||3.7|3.68|3.69|3.63|3.65|3.75|3.81|3.75|3.9|3.93|4|3.9|3.9|3.84|3.9|3.9|3.68|3.6|3.51|3.78|3.81|3.87|3.99|4.05|4.12|4.12|4.11|4.02|4.11|4.38|4.65|4.74|4.89|4.8|4.92|4.89|4.89|4.93|4.95|4.95|4.95|4.92|5.16|||5.34||5.4|5.28|5.25|5.29|5.32||5.34|5.34|5.31|5.28|5.4|||5.43|5.43|5.58|5.25|5.02|4.87|4.89|4.95|4.92|4.95|5.1|5.29|5.43 04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|581|580|580|578|589|598|603|593|581|580|584|575|565|565|574|580|561|585|590|584|580|595|606|618|619|611|620|630|645|655|658|660|663|680|671|672|666|663|670|687|679|665|667|660|648|657|659|661|660|681|681|664|662|660|657|652|651|635|622|629|631|635|630|636|643|635|655|650|635|646|664|690|693|693|687|706|711|693|692|699|700|680|671|||678|670|670||684|698|701|700|685|669|665|665|659|627|625|625|620|611|615|614|611|620|620|609|595|585|599|580|590|583|590||580|585|571|566|566|566|565|560|565|558|580|594|582|585|598|581|600|600|595|600|600|601|600|610|618|612||610|617|595|600|598|608|599|587|580|583|566|570|560|570|579|599|593|609|591||581|585|592|590|580|590|575||||555|540|540|540|542|540|551|529|523|533|523|521|523|522|530|532|524|520|513|526|507|505|505|508|511|512||520|526|524|520|535|511|530|539|530|549|553|553|541||523|514|508|501|496|495|495|495|490|493|490|489|487|492|487|510|515||515|505|520|515|476|477|485|495|495|480|486|465|485|500|520|541||521|515 04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|1333.3|1346.7|1340|1353.3|1373.3|1393.3|1380|1360|1360|1360|1360|1353.3|1346.7|1346.7|1346.7|1346.7|1333.3|1360|1380|1366.7|1333.3|1346.7|1333.3|1346.7|1340|1326.7|1346.7|1346.7|1353.3|1380|1360|1353.3|1313.3|1420|1446.7|1500|1500|1513.3|1513.3|1526.7|1526.7|1513.3|1506.7|1513.3|1513.3|1533.3|1526.7|1533.3|1533.3|1520|1493.3|1500|1500|1500|1480|1493.3|1460|1406.7|1400|1400|1400|1366.7|1366.7|1366.7|1400|1373.3|1360|1346.7|1326.7|1366.7|1380|1400|1373.3|1373.3|1360|1393.3|1373.3|1333.3|1333.3|1333.3|1333.3|1346.7|1353.3|||1346.7|1360|1386.7||1413.3|1420|1413.3|1400|1386.7|1380|1380|1380|1366.7|1360|1353.3|1346.7|1360|1360|1340|1346.7|1333.3|1346.7|1346.7|1366.7|1346.7|1346.7|1340|1340|1326.7|1320|1306.7||1286.7|1260|1220|1186.7|1200|1226.7|1213.3|1193.3|1213.3|1253.3|1286.7|1280|1280|1280|1300|1306.7|1306.7|1313.3|1300|1320|1346.7|1360|1360|1353.3|1360|1360||1373.3|1373.3|1333.3|1300|1300|1333.3|1333.3|1340|1340|1340|1333.3|1333.3|1293.3|1306.7|1333.3|1333.3|1340|1360|1340||1333.3|1320|1366.7|1380|1406.7|1400|1446.7||||1246.7|1260|1246.7|1260|1260|1253.3|1253.3|1240|1200|1213.3|1226.7|1233.3|1233.3|1233.3|1240|1253.3|1253.3|1233.3|1213.3|1193.3|1193.3|1186.7|1180|1166.7|1153.3|1146.7||1146.7|1160|1166.7|1160|1153.3|1160|1200|1200|1193.3|1206.7|1220|1233.3|1226.7||1206.7|1173.3|1160|1160|1153.3|1173.3|1180|1166.7|1180|1160|1120|1120|1133.3|1126.7|1113.3|1126.7|1133.3||1180|1193.3|1186.7|1180|1160|1153.3|1160|1173.3|1160|1133.3|1126.7|1126.7|1140|1166.7|1160|1193.3||1213.3|1213.3 04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2600|2609.1001|2618.2|2600|2627.3|2600|2609.1001|2600|2600|2600|2600|2563.6001|2554.5|2563.6001|2581.8|2581.8|2572.7|2572.7|2600|2609.1001|2600|2581.8|2627.3|2645.5|2572.7|2563.6001|2572.7|2590.8999|2618.2|2627.3|2636.3999|2654.5|2663.6001|2709.1001|2700|2709.1001|2727.3|2718.2|2718.2|2763.6001|2745.5|2763.6001|2763.6001|2763.6001|2772.7|2772.7|2772.7|2727.3|2790.8999|2790.8999|2754.5|2763.6001|2763.6001|2772.7|2763.6001|2736.3999|2736.3999|2727.3|2700|2700|2700|2681.8|2663.6001|2663.6001|2672.7|2627.3|2672.7|2672.7|2681.8|2663.6001|2654.5|2690.8999|2663.6001|2672.7|2681.8|2672.7|2672.7|2609.1001|2609.1001|2609.1001|2663.6001|2663.6001|2700|||2709.1001|2700|2663.6001||2745.5|2736.3999|2718.2|2700|2709.1001|2681.8|2672.7|2672.7|2672.7|2681.8|2672.7|2663.6001|2663.6001|2600|2581.8|2590.8999|2554.5|2536.3999|2572.7|2581.8|2572.7|2554.5|2509.1001|2490.8999|2463.6001|2481.8|2445.5||2418.2|2336.3999|2318.2|2281.8|2272.7|2300|2290.8999|2309.1001|2318.2|2381.8|2372.7|2363.6001|2327.3|2309.1001|2290.8999|2318.2|2318.2|2390.8999|2300|2409.1001|2463.6001|2472.7|2490.8999|2490.8999|2490.8999|2518.2||2500|2518.2|2509.1001|2481.8|2481.8|2463.6001|2509.1001|2509.1001|2518.2|2472.7|2472.7|2472.7|2472.7|2500|2481.8|2445.5|2454.5|2509.1001|2500||2490.8999|2463.6001|2500|2427.3|2509.1001|2572.7|2536.3999||||2445.5|2509.1001|2481.8|2445.5|2398.3|2389.6001|2406.8999|2406.8999|2398.3|2398.3|2424.2|2424.2|2424.2|2458.8999|2458.8999|2467.5|2432.8999|2406.8999|2381|2346.3|2207.8|2164.5|2147.2|2147.2|2129.8999|2129.8999||2129.8999|2147.2|2138.5|2147.2|2112.6001|2103.8999|2103.8999|2086.6001|2138.5|2155.8|2129.8999|2147.2|2190.5||2103.8999|2077.8999|2086.6001|2086.6001|2095.2|2121.2|2164.5|2155.8|2121.2|2112.6001|2077.8999|2103.8999|2077.8999|2112.6001|2086.6001|2095.2|2103.8999||2147.2|2164.5|2147.2|2147.2|2164.5|2181.8|2181.8|2138.5|2129.8999|2121.2|2147.2|2147.2|2164.5|2207.8|2199.1001|2173.2||2277.1001|2337.7 04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04474|946221|/equities/fujitsu-general-ltd|TOPIX500|930|920|910|920|922|930|942|937|941|935|938|936|922|850|851|850|850|867|890|875|858|870|887|910|904|886|885|890|910|935|935|930|925|935|930|941|941|940|950|959|957|955|970|985|990|990|967|965|976|975|984|965|965|975|956|957|943|929|930|947|935|931|927|925|935|940|936|926|922|935|940|948|965|959|959|985|971|960|970|970|987|982|989|||995|1010|1000||1010|1000|1000|995|1010|1000|1010|1010|1000|995|1010|998|990|976|974|975|975|975|945|929|920|910|909|891|848|841|850||849|840|839|812|815|841|846|866|849|868|867|862|861|863|870|870|877|875|880|881|875|866|859|879|900|905||921|925|912|907|920|930|931|910|903|902|902|901|890|902|901|902|900|925|920||932|936|955|929|919|914|905||||890|885|870|830|824|820|825|828|808|826|828|820|825|852|855|855|825|795|759|750|760|765|771|760|771|735||740|740|760|739|730|730|740|741|741|742|742|750|757||755|750|742|752|760|780|815|788|780|775|762|760|760|755|770|770|765||755|750|750|730|718|730|730|735|721|706|699|731|750|765|770|780||780|770 04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5910|6020|6010|6110|6280|6260|6300|6310|6380|6350|6390|6350|6260|6150|6150|6270|6320|6350|6220|6250|6170|6160|6290|6450|6200|6000|5960|6000|6070|6340|6330|6320|6160|6220|6200|6230|6330|6310|6310|6430|6410|6500|6490|6470|6520|6560|6580|6650|6610|6650|6600|6610|6540|6500|6460|6500|6500|6470|6470|6500|6500|6360|6250|6220|6300|6280|6320|6250|6250|6040|6040|6290|6250|6250|6210|6230|6070|5880|5820|5900|6010|6080|6050|||6140|6220|6130||6260|6350|6330|6390|6320|6250|6090|6100|6250|6230|6150|6140|6090|6000|5900|5960|5960|5980|5990|5990|6030|5940|5810|5940|5870|5760|5670||5710|5500|5330|5300|5300|5350|5190|5210|5300|5360|5410|5580|5410|5310|5240|5220|5480|5520|5550|5540|5450|5480|5400|5640|5750|5810||5880|5860|5540|5450|5450|5450|5240|5210|5190|5170|5150|5170|5140|5150|5100|5140|5230|5250|5100||5100|5050|5170|5160|5170|5090|5080||||5010|5000|4960|4930|4940|4950|4950|4940|4900|4910|4910|4910|4890|4900|4880|4820|4790|4820|4800|4850|4750|4680|4610|4570|4570|4530||4700|4660|4630|4520|4410|4430|4530|4500|4390|4470|4520|4520|4550||4610|4550|4490|4520|4500|4650|4800|5060|5050|5100|5080|5030|5030|5040|5030|5000|5000||5050|5070|5080|5110|5070|5050|5070|5170|5070|5060|5030|4960|5050|5130|5120|5250||5400|5400 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|1775|1825|1825|1875|1887.5|1900|1887.5|1887.5|1812.5|1782.5|1775|1755|1750|1775|1775|1825|1847.5|1875|1905|1885|1875|1890|1877.5|1925|1925|1952.5|1955|1977.5|2012.5|2012.5|2037.5||2090|2100|2072.5|2105|2037.5|2000|1990|2037.5|2120|2102.5|2112.5|2112.5|2125|2150|2170|2150|2175|2165|2142.5|2150|2162.5|2200|2152.5|2125|2100|2075|2075|2095|2100|2095|2075|2085|2062.5|2087.5|2017.5|2000|2050|2257.5|2300|2380|2400|2387.5|2375|2372.5|2327.5|2295|2302.5|2275|2250|2265|2255|||2215|2212.5|2187.5||2200|2197.5|2132.5|2150|2200|2210|2200|2200|2220|2212.5|2175|2150|2125|2122.5|2110|2095|2087.5|2090|2050|2012.5|1962.5|1927.5|1902.5|1965|1952.5|1922.5|1925||1900|1890|1875|1875|1875|1912.5|1912.5|1900|1937.5|1952.5|1952.5|1950|1962.5|1962.5|1937.5|1937.5|1962.5|1965|1962.5|1962.5|1962.5|1987.5|1990|2015|2025|2037.5||2075|2070|2077.5|2050|1987.5|1960|1975|1937.5|1962.5|1925|1952.5|1962.5|1952.5|1962.5|1950|1960|1975|1990|1970||1977.5|1975|2005|2000|1987.5|2027.5|2012.5||||2000|2012.5|1975|1892.5|1870|1875|1875|1887.5|1887.5|1852.5|1875|1887.5|1877.5|1870|1927.5|1875|1887.5|1887.5|1867.5|1875|1882.5|1900|1857.5|1852.5|1875|1887.5||1912.5|1905|1962.5|1950|1912.5|1905|1945|1912.5|1845|1847.5|1850|1822.5|1822.5||1810|1807.5|1847.5|1805|1855|1850|1855|1790|1787.5|1875|1845|1800|1795|1797.5|1775|1765|1765||1767.5|1800|1815|1797.5|1787.5|1825|1805|1825|1825|1802.5|1800|1850|1807.5|1862.5|1875|1882.5||1892.5|1877.5 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|1140|1160|1160|1170|1160|1160|1160|1170|1160|1140|1150|1160|1150|1150|1150|1150|1160|1160|1150|1130|1130|1140|1160|1140|1130|1150|1150|1160|1170|1160|1160|1150|1160|1160|1150|1160|1150|1150|1160|1160|1160|1160|1160|1180|1180|1180|1190|1180|1170|1160|1160|1160|1160|1150|1150|1160|1150|1150|1160|1160||1160|1160|1180|1160|1160|1150|1160|1160|1160|1160|1180|1190|1160|1180|1180|1160|1140|1190|1170|1200|1200|||1210|1220|1210||1230|1220|1240|1230|1230|1210|1210|1200|1190|1190|1180|1170|1150|1170|1150|1180|1160|1180|1180|1170|1150|1150|1120|1130|1110|1080|1080||1080|1100|1100|1090|1080|1080|1080|1080|1080|1090|1100|1100|1110|1120|1120|1110|1120|1130|1130|1130|1140|1150|1140|1150|1150|1150||1160|1160|1170|1160|1150|1160|1170|1160|1170|1170|1160|1150|1150|1160|1160|1160|1140|1150|1150||1170|1160|1150|1150|1140|1140|1150||||1130|1140|1150|1160|1160|1160|1150|1160|1130|1150|1140|1140|1130|1130|1130|1130|1130|1120|1130|1130|1130|1130|1120|1150|1130|1140||1150|1150|1140|1130|1120|1120|1120|1120|1130|1140|1130|1130|1140||1130|1120|1110|1100|1110|1120|1120|1130|1120|1120|1100|1100|1100|1090|1090|1090|1090||1110|1120|1110|1120|1090|1090|1100|1090|1090|1080|1070|1100|1130|1140|1150|1140||1150|1130 04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|716.7|719|728.6|728.6|726.2|716.7|738.1|731|726.2|721.4|714.3|678.6|690.5|690.5|702.4|728.6|731|733.3|738.1|726.2|721.4|726.2|747.6|738.1|723.8|745.2|742.9|745.2|804.8|816.7|773.8|761.9|776.2|797.6|788.1|785.7|809.5|814.3|809.5|826.2|809.5|807.1|800|776.2|766.7|759.5|759.5|757.1|750|750|757.1|761.9|754.8|761.9|766.7|761.9|750|750|747.6|733.3|738.1|723.8|716.7|714.3|714.3|728.6|702.4|690.5|690.5|704.8|704.8|714.3|738.1|747.6|750|764.3|759.5|750|761.9|750|742.9|733.3|726.2|||738.1|697.6|681||652.4|640.5|638.1|638.1|664.3|657.1|650|631|633.3|642.9|650|619|597.6|592.9|590.5|588.1|583.3|595.2|595.2|595.2|583.3|585.7|583.3|595.2|523.8|526.2|535.7||538.1|535.7|528.6|519|523.8|538.1|538.1|538.1|542.9|547.6|542.9|559.5|550|538.1|538.1|531|535.7|526.2|540.5|538.1|535.7|535.7|547.6|547.6|552.4|552.4||550|550|547.6|554.8|559.5|564.3|557.1|559.5|547.6|547.6|550|561.9|554.8|559.5|559.5||559.5|561.9|564.3||561.9|566.7|566.7|592.9|600|590.5|||||564.3|564.3|571.4|569|571.4|561.9|557.1|559.5|561.9|561.9|564.3|569|564.3|588.1|566.7|566.7|566.7|573.8|583.3|595.2|571.4|566.7|550|550|547.6|552.4||547.6|578.6|585.7|576.2|571.4|573.8|581|578.6|571.4|571.4|571.4|581|581||578.6|571.4|569|566.7|578.6|583.3|583.3|573.8|581|592.9|583.3|571.4|561.9|566.7|561.9|571.4|583.3||607.1|614.3|623.8|607.1|595.2|604.8|602.4|573.8|535.7|521.4|523.8|535.7|559.5||561.9|561.9||561.9|571.4 04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3010|3015|3010|3015|3030|3045|3030|3030|3030|3050|3060|3060|3040|3000|3010|3005|3010|3030|3040|3055|3050|3055|3055|3070|3055|3050|3050|3060|3075|3075|3095|3100|3085|3090|3115|3085|3115|3110|3110|3155|3150|3165|3185|3200|3190|3185|3220|3215|3220|3215|3160|3185|3165|3105|3105|3135|3140|3135|3125|3125|3165|3165|3160|3155|3210|3220|3205|3200|3165|3150|3165|3175|3175|3175|3155|3125|3115|3115|3145|3145|3155|3125|3095|||3125|3185|3175||3200|3180|3195|3200|3200|3205|3205|3210|3215|3195|3195|3195|3180|3175|3165|3170|3165|3125|3100|3175|3135|3165|3055|2990|2995|2965|2970||2975|2960|2940|2925|2940|2930|2895|2850|2900|2925|2925|2920|2955|2950|3005|3015|3000|3000|2975|2985|2985|3000|3000|3000|2990|3000||3000|2985|2985|2980|2975|2955|2950|2950|2945|2955|2920|2900|2900|2905|2900|2890|2860|2950|2900||2900|2855|2855|2835|2840|2810|2870||||2750|2750|2750|2740|2750|2750|2675|2735|2700|2730|2685|2620|2625|2630|2610|2595|2620|2610|2625|2620|2645|2630|2630|2635|2650|2650||2645|2675|2655|2605|2610|2600|2580|2560|2580|2635|2640|2635|2650||2625|2650|2570|2550|2590|2605|2645|2675|2695|2710|2700|2705|2700|2690|2700|2700|2725||2735|2730|2730|2750|2725|2720|2715|2715|2735|2740|2740|2735|2735|2800|2800|2800||2755|2735 04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|9900|10000|10125|10125|10175|10125|10175|10250|10025|10025|10000|10000|9750|9750|9950|9775|9875|10000|10125|10100|10250|10275|10250|10300|10250|10275|10275|10575|10525|10875|10775|10675|10800|11225|11275|11275|11150|11375|11375|11650|11700|11700|11750|11750|11750|11800|11900|11875|11750|11800|11750|11750|11650|11700|11625|11700|11525|11525|11675|11700|11825|11900|11775|11825|12025|12000|11750|11650|11750|11650|11625|11650|11625|11775|11750|11775|11300|11275|11475|11475|11525|11750|11750|||11825|11800|11950||11975|12000|11950|11800|11725|11600|11775|12125|12250|12125|12000|12150|12550|13125|11075|11075|11175|11125|10900|10950|10750|10700|10650|10225|10125|10000|9900||9900|9875|9450|9200|9250|9375|9250|9250|9400|9450|9475|9450|9375|9450|9550|9625|9625|9700|9750|9875|10000|10000|10000|10075|10125|10225||10200|10200|10175|10075|10150|10275|10325|10225|10050|9975|9850|9975|9825|9900|10025|9950|10050|10450|10525||10575|10750|10800|10775|10875|10350|10550||||10225|10200|9775|9450|9425|9250|9525|9475|9275|9425|9450|9400|9350|9250|9250|9150|9125|9125|9025|8875|8700|8650|8625|8700|8725|8600||8600|8600|8575|8575|8575|8675|8725|8675|8650|8700|8650|9025|9025||9025|8900|8875|9000|8800|9000|9125|9000|8900|8325|8775|9400|9975|10625|10850|10900|10950||10950|10675|10700|10850|10650|10550|10850|10875|10950|11025|10875|11000|11250|11300|11250|11250||11250|11075 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04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1270|1275|1275|1275|1260|1265|1265|1260|1250|1250|1260|1265|1260|1260|1265|1260|1250|1270|1295|1285|1265|1275|1265|1275|1265|1250|1245|1245|1255|1295|1300|1315|1330|1350|1325|1335|1355|1370|1355|1385|1380|1400|1410|1415|1415|1435|1465|1470|1460|1430|1415|1410|1390|1375|1365|1350|1345|1325|1330|1330|1335|1330|1305|1290|1300|1290|1280|1270|1270|1285|1285|1270|1235|1225|1220|1220|1190|1180|1175|1180|1180|1160|1155|||1160|1175|1180||1190|1185|1180|1175|1160|1155|1150|1145|1145|1140|1130|1145|1155|1150|1150|1150|1155|1150|1140|1160|1160|1155|1165|1175|1165|1155|1120||1105|1085|1060|1050|1070|1080|1070|1055|1050|1060|1080|1105|1090|1095|1100|1120|1125|1130|1140|1155|1145|1175|1170|1180|1175|1175||1175|1175|1170|1150|1170|1185|1160|1145|1140|1125|1085|1090|1080|1080|1110|1105|1105|1130|1075||1070|1125|1155|1150|1155|1165|1135||||1040|1045|1055|1050|1055|1025|990|980|955|985|990|985|980|985|975|970|940|930|925|925|915|905|895|895|890|890||900|910|920|925|905|900|905|905|900|895|900|895|905||890|870|890|885|900|910|920|910|910|895|885|875|880|885|875|870|865||900|890|885|880|870|865|865|830|800|805|820|820|820|830|795|825||830|830 04501|946228|/equities/horiba-ltd|TOPIX500|1370|1400|1390|1360|1370|1370|1370|1370|1350|1380|1400|1410|1410|1420|1420|1420|1420|1430|1460|1450|1440|1440|1420|1460|1420|1400|1430|1410|1420|1410|1400|1440|1490|1490||1530|1530||1500|1560|1550|1540|1570|1570|1520|1510|1490|1520|1530|1550|1540|1520|1500|1470|1450|1480|1470|1560|1580|1520|1530|1550|1570|1570|1560|1560|1560|1490|1470|1440|1470|1500|1490|1540|1550|1550|1570|1580|1590|1590|1550|1500|1510|||1480|1460|1490||1520|1530|1510|1450|1420|1420|1410|1340|1380|1430|1430|1410|1400|1400|1390|1440|1420|1410|1430|1380|1380|1350|1370|1320|1330|1230|1310||1290|1330|1330|1350|1380||1360|1360|1310|1320|1330|1330||1340|1340|1260|1300|1350|1360|1380|1380|1390|1390|1380|1400|1390||1400|1400|1390|1380|1400||1400|1400|1420|1430|1430|1430|1420|1400|1440|1400|1420|1410|1410||1390|1400|1420|1400|1350|1360|1360||||1330|1350|1380|1370|1350|1330|1390|1380|1380|1410||1400|1400|1400|1380|1370|1350|1330|1320|1320|1300|1300|1260|1260|1270|1260||1280|1260|1240|1230|1230|1230|1230|1230|1220|1210|1180|1160|1200||1150||1150|1150|1150|1200||1200|1160|1160||1150|1150|1150|1170|1160|1160||1160|1180||1150|1140|1100|1110|1140||1130|1160||1110|1150|1160|1190||1100|1080 04503|946107|/equities/house-foods-group-inc|TOPIX500|1930|2000|2020|2020|2030|2030|2030|2030|2010|2030|2040|2030|2010|2020|2020|1990|1960|2010|2010|2010|2000|2000|2000|2020|2030|2020|2020|2010|2000|2060|2060|2060|2050|2060|2050|2080|2060|2040|2070|2050|2070|2030|2020|2070|2070|2070|2040|2010|2020|2010|2000|2020|2020|2070|2030|2070|2050|2070|2080|2080|2080|2100|2120|2110|2070|2060|2040|2020|2000|1980|1960|1960|2020|2040|2000|2050|2020|1990|2040|2060|2060|2100|2080|||2080|2090|2070||2080|2030|2030|2040|2050|2030|2000|1960|1990|1960|1920|1960|1970|1970|1950|1960|1930|1940|1940|1940|1930|1930|1930|1920|1940|1920|1910||1890|1860|1820|1810|1810|1790|1780|1780|1790|1820|1830|1830|1830|1870|1890|1870|1870|1860|1910|1920|1900|1870|1830|1820|1850|1830||1810|1850|1830|1810|1800|1800|1820|1810|1790|1810|1790|1810|1800|1800|1820|1820|1820|1840|1820||1800|1780|1790|1800|1800|1780|1850||||1770|1740|1810|1820|1790|1790|1790|1770|1760|1760|1750|1760|1740|1770|1790|1750|1790|1780|1790|1800|1780|1760|1740|1720|1700|1720||1700|1680|1720|1680|1830|1840|1880|1880|1880|1870|1860|1860|1860||1830|1840|1830|1830|1780|1800|1820|1810|1820|1840|1830|1810|1810|1810|1810|1810|1800||1820|1820|1800|1830|1830|1820|1800|1790|1810|1780|1810|1800|1800|1820|1810|1800||1780|1800 04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|855|855|857.5|857.5|857.5|865|862.5|850|855|847.5|842.5|825|825|827.5|832.5|837.5|840|840|840|830|812.5|807.5|792.5|797.5|787.5|775|762.5|782.5|790|810|800|797.5|810|820|825|835|835|842.5|840|837.5|835|825|822.5|852.5|865|852.5|857.5|862.5|870|877.5|870|862.5|855|862.5|877.5|877.5|875|840|852.5|862.5|872.5|877.5|870|862.5|845|845|840|827.5|820|832.5|837.5|855|847.5|840|850|880|832.5|827.5|837.5|852.5|862.5|862.5|865|||885|895|912.5||932.5|925|930|922.5|912.5|922.5|925|925|920|927.5|932.5|935|947.5|955|950|927.5|922.5|915|925|922.5|885|880|875|885|867.5|855|847.5||870|862.5|845|850|850|842.5|842.5|845|850|842.5|865|862.5|867.5|857.5|845|837.5|837.5|847.5|847.5|850|850|852.5|847.5|852.5|860|862.5||862.5|850|832.5|835|840|845|840|870|870|862.5|832.5|837.5|820|840|850|870|862.5|870|867.5||862.5|852.5|880|887.5|902.5|900|900||||880|875|857.5|857.5|847.5|832.5|822.5|830|820|825|825|835|847.5|832.5|832.5|815|815|787.5|782.5|777.5|762.5|752.5|750|745|730|735||732.5|767.5|762.5|752.5|750|750|752.5|750|750|762.5|757.5|775|767.5||750|745|742.5|737.5|737.5|737.5|745|735|730|735|720|715|715|705|695|705|715||720|715|712.5|717.5|717.5|720|725|720|695|687.5|682.5|687.5|697.5|707.5|702.5|700||707.5|705 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04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|678.3|699.1|709.6|730.4||746.1|735.7|714.8|667.8|667.8|678.3|699.1|704.4|709.6||725.2|725.2|673.1|688.7|678.3|678.3|714.8|772.2|777.4|782.6|782.6|782.6|798.3|808.7|819.1|819.1|845.2|860.9|887|887|881.8|876.5|840|829.6|808.7|803.5|693.9|688.7|673.1|667.8|667.8|626.1|615.7|626.1|605.2||600||594.8|||600|||600||||605.2||600|620.9||620.9||662.6|673.1|673.1|652.2|662.6|652.2|631.3|641.7|652.2||652.2|641.7|641.7|||652.2|662.6|678.3||678.3|626.1|589.6|563.5|532.2|518.6|519.1|520.2|520.2|507.1|495.1|||480|480|480|474.8|477.4|480|491|491|496.2|498.3|498.3|495.7|506.1|511.3||495.7|495.7|483.7|480.5|480.5|474.8|479.5|474.8|480||480|486.3|487.8|481.6|469.6|469.6|477.4|474.8|458.6|453.9|453.9|448.7|448.7|453.9|458.6|456.5||456.5|459.1|456.5|459.1|459.1|457|456.5|459.1|460.7|459.1|469.6|459.1|459.1|461.7|464.4|461.7|463.3|466.4|457||453.9|462.3|467|477.4|495.7|483.1|||||467|467.5|459.7|459.1|459.1|453.9|438.8|423.1|420|414.3|404.4|404.4|404.4|407|412.2|409|401.7|391.3|391.3|380.9|380.9|375.7|380.9|388.7|388.7|383.5||370.4|366.8|365.7||365.2||||356.9|354.8|||||354.8|349.6|349.6||354.8||357.4||355.8|355.3|354.8|360|360||362.6||362.6||365.2|||362.6|360|362.1|365.2|365.2|365.2|365.2|367.8|370.4||||379.3||370.4|365.2 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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04725|946204|/equities/sankyo-co-ltd|TOPIX500|2640|2640|2660|2666.7|2640|2633.3|2673.3|2686.7|2753.3|2720|2660|2653.3|2666.7|2646.7|2640|2666.7|2666.7|2700|2706.7|2673.3|2680|2653.3|2673.3|2700|2700|2673.3|2660|2800|2806.7|2786.7|2766.7|2820|2846.7|2833.3|2840|2800|2813.3|2800|2880|2860|2893.3|2833.3|2780|2766.7|2700|2680|2666.7|2713.3|2713.3|2740|2720|2753.3|2713.3|2700|2646.7|2586.7|2573.3|2566.7|2573.3|2620|2593.3|2666.7|2700|2660|2600|2566.7|2580|2566.7|2540|2526.7|2633.3|2653.3|2653.3|2713.3|2733.3|2733.3|2666.7|2600|2546.7|2500|2493.3|2526.7|2573.3|||2606.7|2653.3|2666.7||2700|2686.7|2580|2466.7|2660|2813.3|2840|2853.3|2886.7|2866.7|2853.3|2813.3|2813.3|2853.3|2866.7|2873.3|2813.3|2813.3|2806.7|2800|2933.3|2966.7|2800|2800|2813.3|2800|2806.7||2806.7|2813.3|2813.3|2813.3|2806.7|2806.7|2813.3|2813.3|2906.7|2913.3|2873.3|2973.3|2946.7|2966.7|2966.7|2966.7|2966.7|2966.7|3033.3|3066.7|3073.3|3120|3066.7|3073.3|3100|3106.7||3100|3120|3073.3|3066.7|3113.3|3066.7|3080|3086.7|3113.3|3146.7|3133.3|3133.3|3126.7|3186.7|3233.3|3200|3286.7|3320|3266.7||3286.7|3300|3320|3233.3|3200|3166.7|3166.7||||3173.3|3133.3|3133.3|3113.3|3086.7|3133.3|3126.7|3086.7|3066.7|3053.3|3053.3|2966.7|3073.3|3066.7|3066.7|3213.3|3206.7|3233.3|3286.7|3326.7|3213.3|3166.7|3086.7|3000|3013.3|2866.7||2866.7|2913.3|2900|3080|3073.3|3100|3073.3|3073.3|3220|3206.7|3233.3|3266.7|3306.7||3346.7|3340|3233.3|3200|3193.3|3213.3|3320|3320|3320|3340|3400|3320|3406.7|3600|3666.7|3740|3746.7||3700|3720|3833.3|3853.3|3840|3873.3|4000|4020|3873.3|3960|3692.3|3697.3999|3543.6001|3579.5|3538.5|3661.5||3769.2|3769.2 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04727|946276|/equities/sanrio-co-ltd|TOPIX500|1100|1090|1120|1120|1140|1150|1120|1140|1110|1130|1110|1110|1090|1060|1100|1120|1120|1130|1140|1150|1130|1120|1160|1180|1200|1190|1190|1170|1180|1180|1180|1180|1160|1200|1200|1210|1220|1200|1200|1200|1220|1230|1240|1240|1240|1260|1260|1260|1260|1250|1250|1250|1250|1270|1260|1250|1230|1210|1210|1230|1240|1240|1230|1200|1280|1310|1290|1280|1300|1320|1330|1360|1380|1380|1370|1380|1350|1360|1370|1360|1360|1310|1310|||1300|1300|1330||1360|1300|1290|1280|1210|1210|1190|1190|1180|1190|1180|1150|1160|1140|1120|1140|1130|1130|1150|1130|1100|1090|1080|1080|1060|1050|1050||1040|1040|1040|1040|1040|1050|1050|1060|1060|1060|1070|1070|1060|1070|1060|1060|1060|1060|1070|1070|1060|1080|1090|1120|1140|1130||1130|1130|1130|1120|1120|1150|1140|1120|1150|1150|1120|1110|1110|1100|1110|1130|1170|1180|1190||1200|1190|1190|1180|1200|1180|1230||||1190|1190|1170|1130|1100|1110|1100|1090|1080|1120|1130|1110|1120|1130|1120|1130|1130|1110|1150|1160|1160|1110|1110|1110|1100|1080||1070|1070|1080|1070|1050|1010|1010|1000|1000|1000|1000|1010|1020||1000|1000|990||1010|1010|1010|1020|1020|1010|1020|1000|1040|1050|1050|1060|1070||1070|1070|1070|1070|1070|1080|1070|1080|1070|1060|1060|1060|1070|1080|1080|1100||1130|1140 04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|436.4|436.4|438.2|440|452.7|461.8|445.5|445.5|443.6|440|438.2|445.5|447.3|447.3|441.8|445.5|440|454.5|467.3|472.7|470.9|472.7|470.9|469.1|467.3|467.3|463.6|465.5|470.9|472.7|470.9|467.3|467.3|470.9|469.1|472.7|470.9|470.9|472.7|469.1|470.9|463.6|458.2|456.4|463.6|463.6|458.2|456.4|463.6|458.2|454.5|460|460|460|458.2|456.4|456.4|460|458.2|460|470.9|470.9|465.5|461.8|460|460|454.5|460|452.7|449.1|436.4|434.5|436.4|438.2|438.2|445.5|447.3|449.1|447.3|443.6|458.2|454.5|449.1|||445.5|445.5|440||430.9|429.1|427.3|429.1|430.9|432.7|436.4|436.4|434.5|429.1|430.9|432.7|436.4|427.3|416.4|412.7|407.3|407.3|407.3|405.5|401.8|401.8|403.6|403.6|400|396.7|393.4||388.4|381.8|386.8|383.5|375.2|376.9|371.9|375.2|383.5|380.2|386.8|385.1|380.2|388.4|386.8|390.1|390.1|390.1|390.1|386.8|388.4|388.4|388.4|388.4|388.4|396.7||391.7|385.1|390.1|390.1|383.5|385.1|381.8|376.9|376.9|376.9|371.9|378.5|381.8|375.2|376.9|378.5|381.8|388.4|388.4||393.4|398.3|396.7|396.7|408.3|403.3|390.1||||388.4|386.8|391.7|395|395|390.1|388.4|385.1|383.5|383.5|378.5|386.8|378.5|380.2|378.5|376.9|395|395|375.2|375.2|373.6|375.2|373.6|376.9|373.6|391.7||396.7|396.7|396.7|401.7|396.7|398.3|401.7|403.3|406.6|414.9|419.8|409.9|409.9||409.9|401.7|403.3|400|401.7|400|405|398.3|398.3|413.2|414.9|413.2|416.5|419.8|416.5|416.5|414.9||413.2|411.6|411.6|414.9|411.6|411.6|408.3|398.3|396.7|396.7|388.4|403.3|408.3|403.3|405|405||401.7|393.4 04730|946183|/equities/sanwa-holdings-corp|TOPIX500|979|980|979|980|980|980|980|980|980|980|980|980|978|977|979|980|980|979|980|981|980|980|980|980|985|980|977|979|979|980|982|980|985|999|1000|1010|1010|1010|998|1000|1000|1000|1010|1020|1010|1000|998|998|995|985|990|990|988|990|992|991|980|978|970|968|966|966|962|966|961|957|957|955|951|958|965|974|972|985|968|969|961|958|963|958|960|961|965|||970|978|984||978|982|968|948|940|931|940|940|945|950|945|940|930|922|923|930|920|925|909|900|890|873|856|848|848|836|843||833|829|811|816|839|840|845|855|852|851|855|858|855|856|860|850|853|856|854|855|849|851|850|850|850|859||868|857|851|850|849|849|850|850|842|840|834|825|804|780|781|797|795|790|770||767|764|770|758|750|735|749||||745|733|733|730|729|732|719|712|716|728|719|705|700|699|700|700|698|695|715|720|709|702|691|688|687|687||696|696|695|690|685|680|683|688|680|701|695|701|705||700|695|685|683|681|709|708|715|708|728|737|739|743|732|730|732|732||732|725|730|726|739|746|735|738|733|727|724|720|730|749|753|756||751|739 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04732|952104|/equities/sawai-pharmaceutical|TOPIX500|1525|1515|1510|1520|1525||1510|1510|1515|1520||1510|1505|1500||1500|1515|1515|1500|1520|1500|1500|1500|1550|1575|1575||||1625|1640|1600|1605|1605||1620|1620|1620|1620|1615|1615|1600|1565||1560|1565|1570|1555||1550|1525|1470||1470|1450|1450|1450|1440|1440|1445|1490|1500|1495|1485|1480||1475|1500|1500|1500|1545|1490|1500|1490|1485|1485|1475|1440|1450|1455|1475|1470|1500|||1505|1470|1450||1395|1375|1280|1250|1250|1255|1285|1300|1340||1350|1340|1355|1355||1365|1400|1415|1425||1385|1375|1395|1330|1325|1330|1325||1325|1365|||1415|1415|1400|1425|1450|1425|1395|1365|1385|1410|1550|1750|1785|1800|1815|1810|1815|1815|1805|1805|1815|1810||1795|1775|1800|1825|1815|1800|1800|1800|1790|1800|1805|1805|1800|1795|1790|1790|1780|1780|1775||1775|1775|1785|1800|1795|1750|1750||||1735|1725|1725|1760|1750|1720|1700|1720|1715|1700|1690|1640|1655|1700|1740|1740|1770|1770|1830|1825|1825|1835|1825|1840|1845|1805||1875|1880|1860|1835|1850|1875|1900|1930|1925|1900|1895|1880|1855||1800|1765|1745|1760|1725|1740|1675|1645|1680|1735|1775|1685|1595|1610|1590|1595|1595||1575|1600|1620|1610|1605|1580|1545|1480|1440|1420|1420|1500|1515|1550|1525|1500||1600|1600 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04764|951783|/equities/sms-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|473.1|473.1|470.1|470.1|476.2|476.2|479.2|473.1|482.3|485.3|491.5|479.2|470.1|467|482.3|482.3|476.2|506.7|512.8|512.8|515.9|515.9|515.9|522|525|518.9|518.9|525|531.1|543.3|528.1|512.8|534.2|546.4|564.7|573.9|573.9|567.8|564.7|567.8|573.9|580|580|576.9|583|589.1|595.2|595.2|598.3|604.4|583|580|580|589.1|580|576.9|567.8|564.7|570.8|576.9|583|583|586.1|589.1|598.3|598.3|595.2|592.2|589.1|604.4|607.4|610.5|595.2|604.4|619.7|628.8|634.9|598.3|595.2|610.5|619.7|622.7|625.8|||628.8|638|641||656.3|653.2|644.1|625.8|619.7|619.7|625.8|638|641|638|653.2|653.2|662.4|656.3|650.2|656.3|644.1|641|631.9|638|628.8|601.3|589.1|580|558.2|566.9|577.8||571.3|571.3|575.6|558.2|547.3|540.7|538.5|538.5|536.4|536.4|538.5|542.9|529.8|521.1|514.6|510.2|505.8|508|505.8|501.5|501.5|505.8|514.6|512.4|501.5|497.1||497.1|477.5|473.1|471|471|468.8|462.2|468.8|468.8|475.3|468.8|468.8|468.8|471|471|473.1|468.8|449.2|449.2||451.3|449.2|449.2|451.3|449.2|457.9|468.8||||457.9|462.2|460.1|447|442.6|436.1|433.9|429.5|423|431.7|427.4|409.9|414.3|457.9|494.9|505.8|494.9|492.8|501.5|505.8|488.4|479.7|471|477.5|431.7|418.6||440.4|453.5|457.9|481.9|449.2|462.2|475.3|501.5|527.6|545.1|542.9|538.5|547.3||549.5|545.1|545.1|532|527.6|512.4|521.1|525.5|532|545.1|547.3|518.9|529.8|542.9|556|540.7|536.4||545.1|542.9|505.8|503.7|510.2|501.5|516.7|529.8|551.6|508|454.8|443.9|428.3|425.2|408|429.8||450.1|434.5 04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3435|3455|3455|3455|3495|3500|3490|3455|3450|3445|3445|3450|3440|3400|3400|3400|3375|3435|3460|3455|3365|3360|3360|3400|3385|3345|3350|3340|3390|3410|3425|3435|3485|3535|3525|3545|3545|3560|3540|3580|3535|3555|3575|3605|3595|3600|3605|3570|3550|3540|3530|3540|3535|3540|3520|3515|3500|3470|3465|3470|3470|3460|3420|3400|3435|3420|3435|3425|3400|3395|3400|3435|3430|3425|3420|3455|3385|3335|3330|3340|3330|3355|3345|||3355|3370|3390||3405|3395|3395|3390|3360|3310|3290|3275|3230|3200|3195|3210|3215|3205|3175|3185|3185|3190|3205|3220|3180|3170|3165|3155|3155|3170|3165||3150|3130|3095|3060|3050|3090|3075|3050|3075|3050|3035|3025|3020|3050|3045|3050|3085|3140|3130|3145|3095|3165|3215|3220|3230|3225||3225|3280|3225|3160|3205|3235|3210|3250|3165|3150|3115|3120|3115|3230|3215|3205|3235|3300|3215||3225|3240|3325|3340|3375|3385|3255||||3050|3040|3000|2945|2965|2945|2800|2790|2750|2815|2810|2890|2890|2875|2860|2855|2835|2750|2750|2760|2725|2700|2700|2665|2600|2585||2560|2555|2535|2505|2440|2425|2465|2465|2425|2355|2330|2405|2385||2365|2295|2285|2345|2375|2460|2525|2525|2575|2585|2560|2525|2525|2560|2515|2540|2525||2600|2600|2565|2575|2550|2515|2555|2550|2545|2570|2575|2610|2640|2650|2660|2670||2675|2640 04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2364.1001|2388.3999|2402.8999|2407.8|2407.8|2402.8999|2398.1001|2422.3|2432|2378.6001|2364.1001|2330.1001|2330.1001|2325.2|2335|2320.3999|2330.1001|2339.8|2339.8|2349.5|2335|2335|2354.3999|2359.2|2368.8999|2378.6001|2407.8|2427.2|2432|2441.7|2436.8999|2422.3|2451.5|2461.2|2461.2|2480.6001|2470.8999|2461.2|2456.3|2466|2466|2461.2|2461.2|2456.3|2456.3|2461.2|2480.6001|2490.3|2475.7|2470.8999|2456.3|2436.8999|2456.3|2446.6001|2432|2427.2|2388.3999|2378.6001|2373.8|2368.8999|2349.5|2339.8|2315.5|2276.7|2427.2|2427.2|2422.3|2368.8999|2354.3999|2339.8|2330.1001|2339.8|2305.8|2320.3999|2320.3999|2320.3999|2301|2291.3|2310.7|2320.3999|2359.2|2359.2|2364.1001|||2436.8999|2451.5|2456.3||2475.7|2500|2490.3|2446.6001|2451.5|2427.2|2407.8|2422.3|2422.3|2432|2383.5|2436.8999|2436.8999|2427.2|2417.5|2436.8999|2359.2|2354.3999|2368.8999|2354.3999|2335|2271.8|2228.2|2223.3|2223.3|2223.3|2223.3||2213.6001|2208.7|2155.3|2135.8999|2131.1001|2135.8999|2135.8999|2145.6001|2135.8999|2155.3|2160.2|2165|2155.3|2160.2|2165|2184.5|2194.2|2189.3|2184.5|2189.3|2203.8999|2208.7|2189.3|2218.3999|2199|2218.3999||2208.7|2213.6001|2174.8|2160.2|2145.6001|2189.3|2189.3|2184.5|2184.5|2184.5|2184.5|2194.2|2189.3|2194.2|2208.7|2208.7|2223.3|2233|2218.3999||2223.3|2223.3|2203.8999|2184.5|2184.5|2169.8999|2174.8||||2140.8|2145.6001|2145.6001|2140.8|2135.8999|2111.7|2111.7|2121.3999|2101.8999|2111.7|2092.2|2092.2|2092.2|2087.3999|2087.3999|2097.1001|2058.3|2048.5|2058.3|2063.1001|2053.3999|2043.7|2038.8|2048.5|2068|2038.8||2024.3|2024.3|2024.3|2038.8|2024.3|2024.3|2019.4|2019.4|2019.4|2024.3|2019.4|2019.4|2019.4||2014.6|2009.7|2009.7|2014.6|2019.4|2019.4|2043.7|2029.1|2019.4|2053.3999|2038.8|2014.6|2000|2000|2004.9|2000|2000||2019.4|2034|2029.1|2029.1|2024.3|2038.8|2038.8|2048.5|2043.7|2038.8|2048.5|2048.5|2068|2077.7|2063.1001|2063.1001||2038.8|2053.3999 04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|835.6|829.6|829.6|844.4|838.5|838.5|865.2|865.2|874.1|874.1|874.1|865.2|874.1|868.1|865.2|871.1|883|883|897.8|900.7|877|865.2|906.7|915.6|918.5|906.7|903.7|924.4|948.1|951.1|951.1|948.1|942.2|977.8|965.9|992.6|992.6|992.6|986.7|1016.3|1019.3|1007.4|1007.4|1007.4|1007.4|1013.3|998.5|998.5|998.5|974.8|936.3|918.5|912.6|903.7|880|871.1|874.1|859.3|885.9|918.5|921.5|918.5|918.5|924.4|921.5|918.5|912.6|933.3|939.3|930.4|918.5|924.4|912.6|942.2|948.1|951.1|951.1|945.2|942.2|942.2|909.6|903.7|894.8|||900.7|900.7|897.8||903.7|891.9|894.8|891.9|918.5|933.3|933.3|942.2|948.1|933.3|880|868.1|859.3|862.2|859.3|862.2|865.2|871.1|859.3|859.3|871.1|859.3|835.6|832.6|823.7|859.3|874.1||883|871.1|847.4|844.4|862.2|888.9|856.3|888.9|924.4|948.1|977.8|977.8|963|963|983.7|995.6|1022.2|983.7|977.8|968.9|963|998.5|1025.2|1031.1|1025.2|1025.2||1051.9|1066.7|1075.6|1069.6|1066.7|1066.7|1081.5|1096.3|1084.4|1066.7|1048.9|1043|1084.4|1066.7|1066.7|1051.9|1043|1054.8|1051.9||1051.9|1081.5|1093.3|1111.1|1125.9|1140.7|1158.5||||1117|1096.3|1102.2|1102.2|1120|1105.2|1090.4|1037|1022.2|1037|1051.9|1066.7|1066.7|1087.4|1105.2|1120|1134.8|1149.6|1117|1096.3|1111.1|1120|1114.1|1108.1|1120|1111.1||1120|1096.3|1051.9|1051.9|1081.5|1096.3|1096.3|1099.3|1102.2|1096.3|1096.3|1096.3|1105.2||1099.3|1096.3|1096.3|1099.3|1096.3|1096.3|1114.1|1114.1|1111.1|1117|1125.9|1114.1|1123|1111.1|1105.2|1090.4|1096.3||1128.9|1161.5|1203|1114.1|1048.9|1090.4|1093.3|1040|1019.3|930.4|939.3|942.2|968.9|998.5|1022.2|1031.1||1022.2|1004.4 04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|669|672|679|686|689|696|695|685|688|681|684|664|661|660|670|665|665|661|663|674|664|663|669|675|669|663|662|670|680|688|686|686|690|701|703|701|722|724|725|728|735|740|742|745|744|736|727|721|711|724|718|719|715|716|708|704|700|699|702|701|709|715|705|705|720|721|719|715|713|711|721|741|743|750|751|750|745|741|736|721|738|738|743|||748|755|760||772|781|783|789|780|782|801|799|772|761|764|750|739|716|725|718|717|712|695|706|704|705|705|715|713|710|700||690|680|674|675|675|695|695|681|686|691|710|724|720|718|718|723|718|722|709|712|711|712|702|711|710|707||715|720|719|735|742|744|740|744|741|741|725|715|702|714|701|686|701|675|657||643|645|655|650|658|631|640||||620|640|637|621|621|608|609|610|606|620|623|621|620|595|600|608|603|601|600|610|601|596|597|613|615|600||595|596|584|575|577|570|590|596|591|600|601|607|611||607|615|619|600|613|620|620|620|617|619|618|616|620|616|613|616|612||622|624|621|628|629|621|623|627|621|615|619|615|617|623|643|652||640|642 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04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|3770|3800|3810|3810|3830|3870|3900|3900|3930|3930|3860|3840|3840|3790|3830|3820|3820|3870|3860|3880|3820|3850|3880|3900|3890|3880|3870|3900|3900|4000|3990|4010|3980|4000|3970|4020|4020|4030|4060|4090|4080|4080|4100|4120|4140|4170|4200|4230|4250|4220|4170|4200|4210|4210|4210|4150|4140|4090|4100|4090|4120|4110|4130|4100|4080|4100|4100|4080|4050|4100|4120|4220|4270|4260|4250|4270|4250|4200|4210|4220|4200|4210|4210|||4230|4230|4210||4250|4320|4310|4330|4350|4310|4350|4350|4440|4420|4260|4230|4260|4170|4150|4140|4130|4120|4140|4150|4120|4100|4010|3930|3850|3900|3890||3760|3630|3690|3600|3730|3920|4000|4000|4060|4100|4060|4030|4060|4080|4050|4000|4100|4060|3960|3900|4000|4060|4100|4150|4140|4200||4170|4150|4120|4110|4150|4220|4160|4160|4060|4030|3990|3990|3930|3960|3950|3950|3950|3950|3940||3860|3930|4030|4060|3980|4000|3950||||3840|3880|3830|3780|3760|3820|3900|3940|3850|3880|3850|3810|3770|3710|3760|3800|3950|3950|3940|3990|3830|3830|3750|3710|3650|3580||3560|3560|3490|3440|3390|3450|3430|3410|3470|3470|3470|3510|3500||3400|3320|3320|3450|3450|3410|3490|3500|3530|3430|3380|3350|3320|3300|3270|3300|3320||3370|3400|3370|3350|3250|3260|3270|3250|3250|3270|3200|3290|3320|3360|3490|3550||3580|3480 04854|946219|/equities/ulvac-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|292.2|295.6|292.2|292.2|292.2|295.6|293.3|292.2|287.8|290|290|288.9|290|290|291.1|288.9|284.4|285.6|285.6|285.6|285.6|284.4|286.7|291.1|291.1|290|293.3|296.7|303.3|306.7|307.8|301.1|304.4|308.9|308.9|308.9|311.1|312.2|308.9|312.2|307.8|306.7|310|313.3|311.1|310|307.8|310|307.8|305.6|306.7|305.6|307.8|305.6|302.2|301.1|304.4|304.4|308.9|308.9|312.2|315.6|313.3|314.4|313.3|312.2|311.1|308.9|310|312.2|312.2|311.1|311.1|312.2|314.4|314.4|313.3|311.1|312.2|314.4|315.6|317.8|316.7|||320|323.3|326.7||326.7|326.7|324.4|322.2|320|321.1|321.1|327.8|325.6|326.7|321.1|318.9|315.6|304.4|302.2|303.3|306.7|310|305.6|314.4|305.6|298.9|297.8|297.8|294.4|294.4|294.4||291.1|287.8|286.7|283.3|282.2|280|282.2|276.7|282.2|284.4|283.3|287.8|286.7|283.3|278.9|275.6|270|270|277.8|283.3|285.6|285.6|282.2|290|290|290||292.2|291.1|291.1|290|292.2|287.8|283.3|283.3|283.3|280|280|281.1|278.9|281.1|281.1|277.8|278.9|277.8|274.4||274.4|281.1|290|290|290|286.7|288.9||||286.7|284.4|277.8|272.2|266.7|266.7|260|260|256.7|256.7|258.9|255.6|255.6|258.9|261.1|261.1|260|257.8|257.8|257.8|255.6|255.6|255.6|256.7|256.7|256.7||256.7|255.6|261.1|261.1|266.7|261.1|268.9|266.7|266.7|274.4|272.2|268.9|263.3||261.1|255.6|252.2|248.9|248.9|245.6|251.1|256.7|258.9|257.8|252.2|252.2|251.1|246.7|244.4|235.6|238.9||244.4|243.3|240|242.2|240|237.8|234.4|240|236.7|234.4|237.8|241.1|244.4|245.6|244.4|241.1||244.4|243.3 04856|946231|/equities/ushio-inc|TOPIX500|1190|1210|1200|1210|1220|1220|1220|1220|1240|1230|1240|1230|1200|1190|1210|1220|1220|1250|1260|1260|1230|1220|1220|1240|1220|1210|1220|1230|1250|1280|1290|1280|1280|1290|1280|1300|1290|1300|1310|1320|1320|1320|1330|1330|1340|1340|1320|1300|1300|1290|1280|1260|1240|1250|1260|1250|1230|1210|1200|1220|1240|1220|1200|1200|1240|1230|1240|1240|1240|1230|1240|1250|1250|1260|1260|1290|1270|1250|1240|1250|1260|1250|1240|||1260|1270|1270||1280|1270|1240|1210|1190|1200|1200|1200|1200|1210|1190|1170|1190|1160|1160|1160|1160|1180|1180|1180|1160|1150|1140|1130|1120|1110|1120||1130|1090|1070|1050|1070|1120|1120|1140|1160|1170|1190|1200|1210|1210|1200|1190|1200|1150|1120|1150|1190|1190|1200|1190|1200|1220||1220|1240|1210|1200|1210|1230|1230|1230|1230|1230|1210|1220|1220|1250|1260|1260|1260|1260|1260||1280|1270|1280|1280|1270|1280|1250||||1230|1220|1200|1170|1170|1150|1110|1130|1100|1140|1140|1150|1150|1160|1170|1180|1210|1180|1170|1160|1160|1150|1150|1150|1150|1120||1130|1130|1140|1130|1120|1120|1180|1170|1160|1170|1170|1200|1210||1170|1130|1120|1130|1140|1170|1150|1150|1120|1100|1090|1070|1060|1060|1020|1040|1070||1100|1080|1090|1090|1070|1060|1070|1070|1050|1020|1020|1010|1030|1050|1040|1040||1080|1100 04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04858|946121|/equities/wacoal-holdings-corp|TOPIX500|2660|2660|2740|2800|2780|2740|2760|2740|2780|2800|2820|2840|2860|2800|2800|2840|2880|2920|2920|2900|2920|2880|2900|2880|2840|2820|2900|2900|2900|2940|2940|2960|2980|3020|2980|2940|2920|2900|2880|2920|2880|2880|2900|2940|2960|2940|2940|2900|2920|2920|2920|2920|2940|2900|2880|2900|2940|2840|2840|2860|2880|2880|2920|2860|2920|2900|2860|2820|2800|2720|2720|2840|2860|2840|2820|2820|2820|2800|2800|2760|2800|2700|2720|||2780|2820|2780||2680|2680|2680|2640|2640|2680|2680|2660|2680|2660|2640|2680|2740|2720|2680|2660|2620|2620|2640|2660|2560|2620|2600|2580|2580|2580|2540||2480|2400|2380|2380|2400|2460|2500|2500|2540|2560|2580|2580|2540|2600|2620|2600|2580|2560|2580|2600|2640|2680|2680|2700|2700|2700||2680|2700|2700|2640|2720|2740|2660|2660|2720|2700|2620|2620|2620|2660|2660|2660|2720|2660|2660||2600|2580|2540|2600|2620|2740|2780||||2780|2740|2740|2700|2720|2640|2640|2680|2700|2680|2720|2700|2700|2780|2800|2780|2760|2760|2740|2680|2580|2580|2580|2540|2540|2540||2560|2540|2560|2560|2540|2560|2540|2520|2520|2540|2440|2460|2480||2440|2420|2420|2400|2400|2400|2380|2300|2340|2380|2360|2400|2400|2420|2380|2360|2340||2360|2380|2340|2380|2360|2320|2340|2360|2360|2360|2340|2320|2360|2360|2380|2380||2380|2400 04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1450|1450|1460|1460|1470|1470|1480|1500|1500|1470|1460|1460|1450|1430|1420|1450|1480|1490|1490|1460|1460|1470|1470|1490|1490|1480|1470|1490|1500|1530|1520|1490|1470|1480|1480|1500|1510|1500|1490|1530|1530|1510|1520|1530|1530|1540|1560|1530|1530|1510|1490|1490|1480|1470|1480|1460|1460|1460|1460|1460|1460|1470|1490|1480|1490|1490|1500|1500|1480|1460|1480|1490|1500|1480|1490|1510|1480|1470|1470|1460|1450|1450|1450|||1490|1490|1520||1520|1500|1520|1520|1520|1530|1520|1520|1490|1520|1530|1510|1490|1490|1490|1490|1490|1480|1470|1470|1450|1450|1400|1380|1420|1410|1420||1400|1390|1380|1380|1370|1370|1370|1370|1380|1390|1390|1410|1400|1400|1420|1420|1400|1390|1400|1410|1430|1430|1430|1430|1460|1470||1470|1430|1420|1390|1380|1380|1380|1370|1380|1390|1390|1390|1380|1400|1430|1420|1430|1460|1480||1440|1430|1420|1440|1410|1420|1440||||1410|1410|1430|1420|1440|1440|1440|1430|1410|1410|1350|1360|1370|1390|1400|1390|1380|1430|1380|1370|1340|1330|1300|1300|1300|1280||1300|1300|1290|1280|1260|1260|1260|1270|1280|1280|1260|1250|1240||1270|1280|1270|1270|1280|1310|1320|1320|1320|1320|1300|1290|1290|1270|1280|1300|1330||1340|1330|1310|1300|1270|1230|1210|1310|1310|1310|1320|1320|1320|1310|1320|1290||1270|1280 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04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|5990|6010|6030|6080|6210|6200|6200|6050|5970|5960|5900|5800|5520|5430|5650|5890|5920|5960|6050|6050|5980|5940|6040|6300|6360|6330|6350|6360|6400|6560|6540|6500|6600|6700|6630|6680|6660|6730|6800|7000|7080|7090|7090|7060|6990|6950|6860|6780|6750|6670|6630|6650|6750|6710|6650|6550|6480|6350|6300|6280|6550|6550|6540|6530|6750|6780|6750|6700|6680|6740|6760|6800|6750|6800|6710|6910|6700|6610|6740|6850|6900|6980|6960|||6910|7010|7160||7270|7200|7260|7320|7260|7260|7320|7460|7460|7400|7320|7300|7350|7360|7350|7400|7400|7510|7280|7250|7000|6960|7040|6970|6910|7010|6970||6950|6880|6720|6620|6620|6800|6820|6810|6800|6800|6900|6940|6830|6850|6900|6900|6850|6900|6850|6780|6680|6680|6500|7210|7450|7520||7510|7510|7490|7450|7600|7800|7850|7890|7460|7450|7450|7550|7430|7410|7450|7100|7200|7700|8040||8150|8030|8210|8300|8050|7700|7650||||7640|7600|7710|7620|7400|7610|7790|7850|7820|8030|8110|8050|7680|7650|7500|7000|7010|6920|7000|7120|6940|6890|7050|6850|6700|6680||6550|6360|6170|6120|6150|6300|6520|6470|6210|6150|6110|6160|6070||5720|5560|5300|5150|5150|5260|5350|5410|5310|5280|5190|5020|5030|5000|4980|5050|5050||5180|5250|5110|5110|5070|5020|5100|5200|5140|5110|5100|5180|5260|5260|5330|5320||5730|5720 04890|44239|/equities/unitika,-ltd.|NIKKEI225|2900|2920|2960|2990|3020|3060|3050|3020|2990|2990|3040|3000|2880|2860|2850|2850|2840|2890|2970|2960|2890|2920|2970|3000|3010|2960|2960|2970|3050|3070|3080|3100|3130|3140|3130|3200|3200|3200|3200|3320|3320|3310|3320|3320|3300|3260|3300|3310|3320|3360|3300|3330|3370|3360|3320|3310|3300|3310|3280|3280|3300|3300|3280|3200|3260|3250|3260|3230|3250|3240|3250|3310|3320|3360|3340|3340|3290|3250|3250|3240|3250|3300|3330|||3330|3270|3270||3290|3280|3280|3300|3220|3230|3260|3290|3330|3310|3260|3220|3220|3180|3170|3180|3160|3180|3200|3170|3180|3180|3160|3060|3010|3010|3010||3030|3000|2940|2900|2900|2950|2950|2910|3000|3010|3030|3010|3010|3000|3010|3000|3010|3030|3020|3050|3060|3090|3080|3100|3080|3150||3200|3260|3200|3080|3110|3120|3100|3050|3010|2950|2920|2950|2940|2930|2930|2910|2950|3050|3070||3050|3050|3070|3060|3110|3090|3180||||3140|3150|3140|3110|2990|2950|2850|2840|2800|2830|2850|2880|2880|2840|2790|2730|2710|2730|2710|2750|2730|2710|2690|2730|2680|2700||2720|2650|2670|2620|2560|2550|2520|2570|2570|2610|2600|2520|2570||2490|2450|2500|2480|2520|2480|2510|2510|2550|2570|2570|2570|2570|2610|2580|2580|2600||2600|2660|2620|2600|2570|2580|2580|2610|2680|2600|2560|2600|2670|2730|2720|2700||2720|2740 05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|6.08|6.04|6.02|6.1|6.11|6.1|5.93|5.94|5.86|5.78|5.75|5.72|5.77|5.73|5.77|5.82|5.77|5.79|5.86|5.8|5.7|5.64|5.49|5.5|5.46|5.32|5.26|5.22|5.3|5.34|5.26|5.18|5.14|5.3|5.21|5.34|5.33|5.37|5.44|5.58|5.59|5.61|5.63|5.54|5.5|5.45|5.49|5.54|5.52|5.51|5.46|5.45|5.36|5.32|5.36|5.36|5.36|5.4||5.24|5.31|5.32|5.36|5.65|5.77|5.77|5.78|5.78|5.82|5.81|5.86|5.79|5.78|5.79|5.76|5.84|5.93|5.88|5.77|5.76|5.79|5.83|5.89|5.87|5.96|6.04|6.03|6.1|6.18|6.15||6.09|5.98|5.94|5.86|6|5.96|6.01|5.96|5.96|5.98|5.97|5.87|||5.97|5.95|5.91|5.92|5.93|5.95|6.07|6.08|6.11|6.07|5.99|5.97|5.99|5.83|5.66|5.57|5.56|5.56|5.47|5.71|5.83|5.99|6.02|6.06|6.13|5.95|5.92|5.92|5.91|5.91|5.83|5.76|5.88|6.11|6.27|6.24|6.26|6.13|6.07|6.08|6.09|6.13|6.13|6.15|6.25|6.27|6.28|6.26|6.11||6.08|6.08|6.07|6.1|6.11|6.07|6.07|5.93|5.87|5.76|5.73|5.73|5.77|5.75|5.81|5.87|5.88|5.84||5.73|5.82|5.78|||5.75|5.6|5.57|5.45|5.57|5.6|5.64|5.59|5.58|5.5|5.49|5.55|5.52|5.52|5.52|5.45|5.47|5.43|5.44|5.41|5.39|5.41|5.43|5.4|5.4|5.35|5.34|5.4|5.38|5.39|5.46|5.47|5.42|5.41|5.39|5.34|5.29|5.28|5.29|5.23|5.28|5.37|5.38|5.36|5.4|5.49|5.45|5.44|5.35|5.38|5.34|5.31|5.24|5.22|5.28|5.29|5.26|5.27|5.31|5.3|5.29|5.29|5.29|5.29|5.24|5.26|5.34|5.33|5.37|5.32|5.3|5.25|5.18 05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|17.05|17.1|17.11|17.13|17.22|17.15|17.05|17.28|17.26|17.17|17.13|17.07|17.14|16.95|17.01|17.11|17.03|16.79|16.7|16.46||16.28|16.28|16.44|16.4|16.4|16.19|16.72|16.72|17.11|17.09|17.09|17.1|17.69|17.73|17.83|17.67|17.65|17.59|17.66|17.67|17.53|17.55|17.82|17.88|17.88|17.98|17.9|17.95|17.9|17.89|17.66|17.68|17.63|17.51|17.22|17.21|17.21|17.32|17.38|17.28|17.28|17.3|17.21|17.26|17.32|17.44|17.45||17.48|17.45|17.39|17.39|17.47|17.35||17.26|17.25|17.14|16.92|16.95|17.1|17.15|17.18|17.09|17.36||17.09|17.26|17.55|17.24|17.22|17.15|16.94|16.78|16.74|16.7|16.77||16.58|16.51|16.53|16.42|||16.43|16.46|16.54|16.66|16.69|16.88|16.94|16.86|16.86|16.63|16.63|16.8|16.69|16.44|16.59|16.53|16.49|16.38|16.17|16.24|16.23|16.4|16.41|16.58|16.62|16.58|16.92|16.59|16.78|16.72|16.55|16.41|16.41|16.39|16.42|16.34|16.39|16.2|16.12|16.11|16.12|16.09|15.98|15.94|16.1|16.11|16.05|15.82|15.61|15.59|15.71|15.8|15.83|15.94|16.21|16.03|16.08|16.13|16.18|16.09|15.95|15.96|15.86|15.83|15.82|15.68|15.59||||15.41|15.27|||15.07|14.99|15.1|15|15.26|15.3|15.34|15.28|15.46|15.47|15.47|15.64|15.83|15.8|15.57|15.62|15.59|15.76|15.74|15.74|15.59|15.66|15.62|15.42|15.26|15.07|15.07|15.07|15.2|15.12|15.16|15.31|15.2|15.22|15.14|15.26|15.22|15.2|15.1|14.99|14.7|15.01|15.28|15.09|15.24|15.49|15.53|15.54|15.56|15.53|15.47|15.38|15.24|15.15|15.47|15.47|15.58|15.54|15.57|15.54|15.22|15.24|15.35|15.47|15.2|15.09|15.5|15.73|15.82|15.84|15.89|15.77|15.71 05089|949649|/equities/addex-therapeutics-ltd|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|33.6|33.7|32.8|34|33.9|33|33.4|33.4|33.7|33|33.1|32.1|31.7|31.6|31.5|31.7|31|30.8|30.5|29.6||28.6|28.3|28.3|28.3|27.8|27.3|28.5|28.4|28.9|28.6|28.2|27.8|29.4|29.6|29.7|29.8|29.7|29.6|30.1|29.8|30.2|30.9|31|31.1|32.5|32.3|30.8|30.3|30|30.3|30.6|30.7|30.8|30.5|30.8|30.8|31.5|31.7|31.4|31.3|31.4|29.8|29|28.9|28.7|29.2|29||28.8|28.3|28.4|28.5|28.6|28||28.3|29.5|29.5|28.4|27.7||25.6|26|26.3|26.3||26.9|26.7|27|26.6|26.6|26.3|27|27.7|28|27.1|26.1||26.1|26|26.3|25.8|||25.4|25.1|26|25.4|25.2|24.5|25.1|26.1|25.9|24.7|23.3|23.3|23.3|23.3|23.3|23.2|23|22.8|22.6|22.7|22.7|22.7|22.7|22.8|22.5|22.5|22.6|22.5|22.5|22.7|22.7|22.7|22.6|22.6|22.7|22.5|22.3|22.5|23.1|22.9|22.9|22.6|21|20.5|20.5|20.7|20.7|20.6|20.5|20.7|20.8|20.3|19.6|19.4|18.6|18.2|18.5|18.4|18.5|18.5|18.3|18.4|18.8|19.2|19.4|19.3|19||||18.8|19.2|||19.1|18.8|18.5|18.9|19.1|19|19|19.3|18.6|18.6|18.8|19.2|18.5|19.1|19.5|20.4|20.1|19.9|19.8|19.6|19.3|19.5|18.9|17.5|16.5|15.9|16.9|17.2|17.2|18.1|18.3|18.5|18.5|18.6|18.6|18.4|18.2|18.5|18.7|18.7|18.6|20|20.1|20|20.2|20.4|20.3|20.4|20.4|20.7|20.8|20.8|20.8|20.9|20.8|20.8|20.8|20.9|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.7|21.3|21.5|21.2|21.1|21.2|21.2|21.1 05091|949648|/equities/adval-tech-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05092|949650|/equities/aevis-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05093|949651|/equities/airesis-sa|CHALL|8.5|||||||||8.25||||||7|||7|||||||||||||||||7.4||||||||7.2||||||8|||||||||||||||7.8|||||||||||||||8.5||||||8.1|||7.5||||7.7|||||7.5|||||||||||8||||||||||||||||||||||7.2|||7|7|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7||||||||||||||||||||||||||||||||||||||||||||||7||||6.5|||||| 05096|949654|/equities/alpine-select-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|19.76||||19.76||19.76|19.76|19.76|||19.96|19.96||19.96|19.96|19.96|19.76|19.76|19.76|||||||19.76||19.76||19.76||19.76|19.86||19.76|19.76||||||20.75|||||20.75|20.75|20.75||||20.75||20.75||||||21.24|||||20.75|21.24|||||20.75|20.75|||20.45|||||20.75||||20.75||20.75|20.75|20.75|20.75||21.24|21.24|21.24|||21.24|||21.24|21.73|21.54|||21.73|20.85||21.24|21.24|21.64|21.24|21.24|20.25|19.27|18.57||17.88||17.78||17.78|17.29|17.78|18.28|17.78|18.77||18.77|||20.25||||||||||20.55|20.55|21.14||21.14|21.24|20.75|20.75|20.85|20.94|21.04|21.14||||21.24||20.75||||21.24||||21.73|||||||||20.94|20.94|||21.24|21.73|21.73|21.04|21.04|21.04|20.75|19.66|19.17|||18.77|||18.77||19.27|||18.57|18.77|18.77||18.77|18.77||18.77|||||||18.77|18.77|18.77||19.76|18.77|18.87||18.87|19.66|||18.77|||20.75|20.75||21.24|20.75||||20.75||||21.24||20.75|20.55|21.24|22.72|22.23|22.23|22.72|22.72|22.23||22.23 05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|156.48|151.03|151.03|157.22|157.96|154.25|155.98|154.99|152.76|153.51|154|153.51|152.02||149.79|149.79|150.29|151.03|146.08|143.6||142.36|143.6||148.55||149.79|148.55|148.55|148.55|147.32|148.55|147.32|151.03|152.27|158.46|155.98|157.22|157.22||155.98|155.98|155.98|158.46|158.46|159.7|163.41|160.93|160.69|158.95|158.71|158.46|158.46|155.98|153.01|149.05|151.03|151.03|151.03|153.51|151.03|150.04|153.51|154.74|154.74|157.22|155.98|157.22||159.7|159.7|158.46|157.22|148.55|147.56||148.55|148.55|148.55|147.32|149.79|148.55|146.08|146.08|143.6|||143.6|146.08|146.08|146.08|144.84|144.84|146.82|147.32|147.32|146.08|146.08||146.08|144.84|144.84||||144.84|144.84|144.84|146.08|144.35|145.83|144.84|142.36|144.84|144.84|143.6|144.35||142.36|143.6||139.89|144.84||144.84|144.84|144.84|142.36|143.6|144.84|133.7|135.68|131.22|132.46|134.94|136.17|136.17|134.94|134.94|133.7|131.22||131.22|130.23|130.73|133.45|132.71||130.73|130.73|131.22|130.73|129.98|130.98|127.76||127.51|128.75|127.51|128.75|126.27|126.77|129.49|127.51|128.75|133.45|127.51|128.75|131.22|131.22|131.22|128.75||||||||131.22|129.98|131.22|129.98|128.75|129.98|129.98|129.98|129.49|128.75|127.51|128.75|127.51|128.5|126.77|127.51|126.27|126.27|127.01|127.01|127.51|127.51|127.51|127.51|127.51|126.27|126.77|126.77||128.25|128.75|128|128.75|126.27||128.75|128.75|126.27|126.27|126.27|126.27|126.27|126.27|126.27|125.03|126.27|127.01|126.27||126.27|126.27|126.27|126.27|126.27|126.27|127.26|124.04|126.27|124.04|124.29|124.29|123.3|123.8|123.3|122.56|123.55||123.55|122.56|121.32|117.85||117.61 05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||1188.48|1188.48||1152.47|||1008.41|936.38||||936.38||864.35|792.32|792.32||||||792.32|||756.31|||||||||||||||||||||||||1224.5||||1188.48|1152.47||1109.25|1116.45|1138.0601|1152.47||||||1224.5|1152.47|||||1170.47|1170.47|1152.47|1116.45||||||||1080.4399|||1008.41|1008.41|972.39|936.38|||756.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1159.67|1152.47|||||||||||||||||||||||| 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|233.51|250.19|254.36|246.02|246.02|250.19|250.19|250.19||250.19|246.02|250.19|||254.36|254.36||||||258.53|258.53|258.53|||258.53||258.53|258.53|||||266.87|||||||266.87|258.53||262.7||||258.53|||266.87||266.87|262.7|258.53||||258.53||||||||||258.53|258.53||||||262.7|||||266.87||266.87|266.87|||||||271.04|||266.87|266.87|266.87|||266.87|266.87||||||266.87|279.38|279.38|||271.04|275.21||266.87|271.04|||||266.87|271.04|271.04||||266.87||||266.87||||269.37|||||||271.04|271.04||||||||||279.38|278.55|275.21||266.87|271.04|271.04||||||266.87|||||275.21||||||271.04||||266.87||266.87|266.87|262.7|262.7|266.87|266.87|||266.87|||262.7|262.7|258.53|258.53|||258.53|||260.2|258.53|||||||||||||||||258.53|||||||||266.87||||262.7|258.53|||258.53|||||||||||||| 05110|949664|/equities/banque-cantonale-de-geneve|CHALL|154.84|153.85|154.84|154.84|154.34|154.34|153.85|153.85|153.85|153.85|153.36|||152.86|153.36|151.88|151.88|153.36|153.36|||151.88|152.86|||152.86|151.88|151.88|151.88|152.86|151.88|151.88|151.88|151.88|||151.88|152.86|151.88|152.37|153.36|153.85|154.34|153.36|153.85|153.36|154.34|153.85|153.85|153.36|154.34|153.36||153.36|153.36|153.36|153.85|154.84|154.34||153.36|153.36|153.36|153.36|154.84|154.34|154.34|153.36||153.85|153.36|153.36|154.34|153.36|154.34|||154.34||153.36|152.86|152.86|153.85|153.36|152.37|152.86||151.88|152.37|151.88|151.88|151.88|151.88|152.86|156.32|156.81|157.8|157.8|156.32||||156.32|||156.32||157.3|156.32|157.8|155.82|154.84|153.36|153.85|154.34|153.85|153.36|152.86|152.86|153.85|153.36|153.85|152.86|153.36|153.85|155.33|154.84|154.34||154.34|153.36|154.34|153.36|154.34|153.85|152.86|152.86||153.36|153.85|154.34|153.85|153.36|153.85|153.36|153.85|154.34|153.85|154.34|154.84|155.33|154.34|153.85|154.34|153.36|154.34|153.85|153.85|153.36|153.36|153.85|153.36|153.36|154.34|153.85|153.36|153.85|154.34|155.33|154.84|155.33|155.33||||155.33|155.82|||155.33|155.82||156.81|156.81|155.82|155.82|155.82|155.82|155.33|155.82|156.81|155.82|156.32||155.82|153.85|155.33|154.84|155.33|152.86|152.86|153.36|153.36|155.33|154.84|152.86|152.86|152.86|152.86|152.86|152.86|153.36|151.88|152.86|150.4|151.88||151.39|150.89|149.91|150.4|150.4|149.41|149.91||149.91|150.4|150.4|149.41|149.41|150.4|148.92|149.41|148.43||147.93|147.93|147.93|147.93|147.93|147.93|||149.41||148.92||147.93|||147.93|147.93 05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|||||33.97|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.48||||||||||||33.48||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.46||||||||||||||||||||||||||||34.46|||||||||||||||||||||||||||||||||||||34.46|34.46||||||||||||||||||||||||||||||||36.54|36.54||||| 05112|955653|/equities/banque-cantonale-du-valais|CHALL|||||||26.8|||||26.8|||||26.8||||||||||||||||||||||||27.3|||||||27.3||26.8|||||27.3|||||||||26.8|26.8|26.8|27.3|26.8||||||||||27.7||||||||||27.7|||||||||||||||||||||||27.7||27.5|27.7|||||||||||||||27.3||||27.3|||||||||||||||26.8|||||26.4|||||||||26.8|26.8|||||||||||||||||||||||||||||||||26.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|341.8|339.82|344.75|344.75||339.82|||||344.75|339.82||339.82|339.82||339.82|339.82||||||||||||||343.76|||||341.8||||||||339.82|334.9||||||||||||||||||||||||||||||||331.94||||||||||331.94||||||||||||||||||||||||||||||325.05|||||||||||||||||||326.04|327.02|320.12|325.05|||||320.12|325.05|320.12|315.2|||312.25|312.25|||325.05|325.05||||||||||310.27||||||||||295.5|295.5||||||||||285.65||||||||||||||287.62|285.65|280.73|||||||||||||||||||||||280.73||278.75|278.75||||278.75||||275.8||||||||||||||| 05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05116|949675|/equities/basler-kantonalbank|CHALL|27.06|26.89|26.89|27.06|26.81||26.81|27.06||26.81|26.81|26.81|27.06||27.06|26.81||26.81|26.81|26.81||26.98|26.89|26.98|26.98|26.89||26.89|27.15|27.15||27.06|27.31||27.06|26.73|26.81||26.56|26.73||26.64|26.56|26.47|||||26.39|26.56|26.47|26.39|26.39|26.39|26.31||26.31|26.31||26.47||26.31||26.31|26.31|26.39|26.47|26.39||26.47|26.31||26.39|26.31|26.31|||26.39|26.31|26.39|26.47|26.31|26.31|26.22|26.05|26.22||26.14|26.22|26.14||26.05|26.14|25.97|25.97|25.97|25.89|25.89|25.8|25.8|25.63|25.55|25.38||||25.38|25.47|25.21|24.88|24.71|24.54|24.46|24.37|24.29|24.12|24.2|24.12|24.2|24.04|24.2|24.2|24.12|24.04|24.2|24.29|24.37|24.2|24.24|24.24|24.24|24.24|24.24||24.24|24.16|24.32|24.32|24.32|24.4|24.32|25.13||25.13|24.97|25.13|25.05|24.97|24.97|24.97|24.97|24.97|25.05|24.89|24.97|24.97|24.97|24.97|24.81|24.97|24.97|24.89|24.89|24.89|24.89|25.05|25.05|24.81|24.4|24.4|24.4|24.4||||24.4||||23.99|23.83|23.83|23.83|23.99|23.59|23.43|23.1|22.86|22.86|22.86|22.86|22.61|22.53||22.37|22.12|22.12|22.04|21.88|21.96||21.88|21.8|21.8|21.64|21.64|21.47|21.31|21.31|21.31|21.39|21.23|21.23|21.23|21.31|21.23|21.23|21.23|21.15|21.23|21.23|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.15|21.31|21.15|21.31|21.15|21.15|21.15|21.31|21.31|21.15|21.15|20.99|21.15|20.99|20.99|20.99|21.15|21.15|20.66|20.66|20.66|20.66 05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|13.2|13.1|13|13.6|13.1|13.2|13.1|13.3|13.3||13.6|13.6|13.5|13.3|13.3|13.4|13.2|13.1|12.7|13.2||12.7|12.5||12.5|12.7|12.5|12.5|12.3|12.3|12.2|12.2|12.5|13|12.8|13|13.2|13.3|13.3|13.5|13.2|12.8|12.9|13.3|13.8|13.9|14|14.1|14.1|14.1|14|14.1|14.1|13.9|13.7|13.6|13.5|13.4|13.6|13.6|13.3|13.5|13.4|13.4|13.2|13.2|13.2|13.2||13.1|13.1|13.2|13.2|13.3|13.2||13|13.3|13.2|12.7|12.7|12.7|12.6|12.6|12.7|12.5||12.5|12.6|12.5|12.5|12.4|12.4|12.5|12.5|12.1|12.1|12.1||12.1|12|12|11.8|||11.9|11.8|11.8|11.6|11.6|11.6|11.5||11.6|11.5|11.6|11.6|11.8|11.8|11.8|11.7|11.8|11.8|11.7|11.6|11.9|11.9|11.9|11.8|11.9|11.9|11.8|11.6|11.5|11.5|11.5|11.5||11.5|11.6|11.6|11.6|11.5|11.5|11.6|11.6|11.6|11.5|11.5|11.5|11.5|11.3|11.5|11.7|11.5|11.8|11.8|12|12.1|12.1|12|12|11.8|11.8|12|12|12|12|11.5|11.3|11|10.9||||10.8|10.9|||11|11|11|11|11|11.1|11|11.2|11.2|11.3|11.2|11.1|11|11.2|11.3|11.4|11.3|11|11.1|11.1|11.2|11.2|11.3|11.2|11.2|||||||||||||||||||||||||||||||||||||||||||||||| 05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||28.6||29.41|29.58|30.23|29.82||29.82|30.64|29.82|29.82|31.05|29.9|26.14|25.16|25.98|25.98|25.98|25||||25.33|26.55|26.14||||||26.14|26.72|||||||26.14|26.14|22.88||||26.14|26.55|||||26.55|25.33|25.33|||||||||||||27.78|||26.96|28.19|||26.96|27.37||||26.96||28.6|29|29|29.49||30.03||29.62||29.25|29.25|27.98|29|28.92|28.51|27.78|27.82|27.78|||26.96||27.78|||28.51|28.39|28.19|28.19|27.37|28.6|28.6|26.55||29.41|||30.64||||30.96||31.05|31.05|30.64|30.23|30.23|27.78|29.41|30.23|28.6|28.39||28.19|27.37|26.55|25.74|23.69|||22.88||||23.08||22.88|22.88|22.88|23.69|23.69|22.06|20.83|20.83||||19.61|20.02|20.83|20.43|||||20.43||20.02||20.43|19.61||||20.02|20.02|||||20.43|20.43|20.59||20.43|20.75|20.83||||20.43||20.43|20.43||||21.24|21.24|||21.24|21.24|21.32|||||22.06|||21.65|21.24|||||20.43||20.43|20.83||20.43|21.24|20.43|20.83|21.65||22.06||||22.88||22.88||22.88|22.63|22.55|22.88||||||||||| 05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|||||50.7||||||||50.7|||||52.84|52.84||||50.7|||||||||||53.37|50.7||||51.77||||||||||||||||||||||||||50.7|||||||||||||||||||||||||||||||||53.37|||56.04||56.04|||||58.71||||||56.04|||57.38|57.38|||||||||53.37|||51.77||||||||||||||||||||||||||||||||||50.7||||||||||||49.37|||||||49.37|49.1|||||||||||48.04|||48.04|||||||||||||||||49.9|||||||||||||49.64||||||||||||||||49.64|49.64||49.64|||49.64|| 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|||142.3|144.1|144.1|144.1||144.1||144.1|145.9|144.1|145.9|144.1|145.9||144.1|144.1|150.41|||144.1|144.1||147.7|145.9|151.31|152.21|147.7|156.71|155.81|153.11|153.11|155.81|151.31|154.91|151.31|153.11|148.6|153.11||149.5||149.5|148.6||147.7|148.6|147.7|148.6|||147.7||147.7||147.7|||151.31|151.31|147.7||153.11|153.11|147.7||153.11|||154.01|154.91|154.91|150.41|150.41||151.31|153.11|||148.6|151.31|149.5|149.5||||147.34|146.8|145.9|145||145||145.9|145.9|145|144.1|||142.3|144.1|144.1|||144.1|144.1|144.1|144.1||144.1||145|144.1|||||||||144.1||145.9|144.1|144.1|145|147.7|144.1|145|145||||144.1|147.7|147.7|149.5|||||151.31|151.31||153.11|149.5||150.41||150.41|150.41|||151.31||151.31||148.6|148.6|153.11||148.6|149.5|153.11|148.6||||153.11|154.91||||153.11|149.5|||149.5|149.5||151.31||149.5|153.11|154.01|151.31|151.31|149.5|151.31|150.41|150.41|149.5|149.5|145.9|145.9|145.9|145.9||154.91|152.21|148.6|148.6|146.8|145||145|144.1|||144.1|145|145.9||||145.9|145.9||148.6|148.6|148.6||148.6|149.5|151.31|151.31|153.11|153.11|153.11|156.71|156.71||151.31||153.11||153.11|153.11|153.11||154.91||152.21|154.91|158.51|156.71|156.71|156.71|156.71|156.71 05131|949678|/equities/calida-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|||||||81|80.13|||||||||||78.41|81.86||81.86||||81.86||81.86|||||87.89|||||||||||90.47||||86.17||87.03|87.03|87.89|87.89||90.47|||||||||||||90.47|||||||||||||||100.81|||||102.54||99.09|99.09|||||||||90.47||||||||94.78||87.89||87.89|||87.89|||87.89|||87.89||94.78||||||||||||||||||97.37|||||||||100.38|100.38|||99.09||||||103.4||103.4||||103.4|||103.4|||103.4|||||103.4|||107.71|103.4|99.95|||105.98|105.98||107.71||107.71|108.57|||107.71|||||116.32|112.02||||112.02||||112.02|112.02|112.02|112.02||114.6||||||112.88|113.74||||116.32|116.32|116.32|116.32||115.89|109.43|107.71|103.4||103.4||99.09||99.09|||||99.09|99.09|99.09|99.09|99.09|99.09||99.09||99.09 05134|949679|/equities/castle-alternative-invest-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05135|949688|/equities/castle-private-equity-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05137|949682|/equities/ci-com-sa|CHALL|5.5||||||||||||5.25|||||22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||5.14||||5.19|||5.19||5.14||5.14|||||5.14|||||||||5.79||5.79|5.84|||5.89||5.89|5.79|5.79||5.79||4.68||||||||||||||5.84||||||||5.61||||||||||||||||5.61||||||||6.07|||5.61||5.61||||5.61||||||||||||||||||||||||||||||||5.61|||||||||||||7.01|7.01||||7.47|||||||||||6.54|||||||||5.61|||||6.07|4.2||||4.67||5.61|||7.01||||||||||6.54||||||6.54|||||||||||||||5.61|5.61|||2.8|7.38||10.28|10.28|10.28||11.21||11.21|11.68||||12.94|||||12.94||12.94||||12.94||||||12.94 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|27.01|27.01|26.96|26.91|26.8|27.06|26.96|26.91|26.96|27.01|27.06|27.22|27.43|27.33|27.33|27.49|27.33|27.33|27.43|27.01||26.48|26.32|26.69|26.69|26.32|26.01|26.8|26.85|27.17|26.75|26.59|26.22|27.22|27.33|27.7|27.8|27.33|26.75|27.22|27.49|27.91|26.85|25.21|25|24.9|24.74|24.26|24.21|24|23.63|23.68|23.42|23.47|23.58|23.58|23.21|22.78|22.57|22.41|22.36|22.84|22.73|22.68|22.73|22.57|22.62|22.94||22.73|22.62|22.62|22.99|22.99|22.94||23.05|23.1|22.99|23.26|23.26|23.31|23.47|23.52|23.36|23.63||23.79|23.47|23.21|23.05|23.21|23.26|23.47|22.99|22.94|23.1|23.31||23.36|23.47|23.95|23.58|||22.78|22.78|22.94|23.05|23.05|22.99|23.1|23.05|23.1|23.1|23.15|23.15|23.42|23.36|23.47|23.52|23.05|22.94|23.1|23.47|23.73|23.63|23.73|24.26|24.16|24.05|24.05|23.84|23.95|24.1|23.89|23.68|23.68|23.89|24|23.84|23.79|23.79|23.73|23.73|24.05|24.16|24.05|23.95|24.16|24|23.89|23.42|23.26|23.26|23.63|23.63|23.79|24|24.32|23.89|24|24.1|24.32|24.9|24.69|24.9|25.11|25.21|25.11|25.37|25.43||||24.9|24.74|||24.58|24.53|24.47|24.1|24.58|24.42|24.37|24.69|24.63|24.47|23.89|23.73|24.16|24|23.31|23.52|23.26|23.68|24|24.26|24.21|24.26|23.95|23.73|24.21|24.21|24.53|24.37|24.47|24.42|24.63|24.84|24.63|24.63|24.63|24.69|24.63|24.42|24.42|24.26|24.1|24.47|24.58|24.1|24.32|24.79|24.69|24.53|24.53|24.21|24|23.79|23.68|23.52|23.21|22.89|23.05|23.05|23.15|23.1|22.62|22.78|22.94|23.26|22.99|22.73|22.62|22.68|22.25|21.99|21.78|21.83|22.2 05148|949691|/equities/datacolor-ag|CHALL||97.3|95.54|93.77||92.88|92.88||92|92||92|93.77|95.54|93.77|93.77|93.77|92|92|||92|92|92|92|92|92|92|92|92|92|92|92||92|92|92.88|92.88|92|89.17|86.69||83.15|||81.38|81.38|81.38|81.38|84.92|83.5|81.38|77.84|76.07|76.07|77.14|76.78|77.14|76.78|76.78||77.14|76.07|76.07||||||76.07|76.07|76.07|76.07|76.07|76.78||||76.07|75.72|74.31|74.31||73.6|73.6|70.77||71.12||71.47|71.12|71.12|73.95|73.24|73.95|70.77|70.77|70.77||70.77|71.12|75.01|73.6|||||73.07|73.24|72.54|73.6|73.95|73.6|73.42||71.83|||71.83||71.12||70.94|69|70.77||73.95||||72.54|73.6|73.6||71.47|71.47|69.35|||67.58||67.58|67.94|67.23||67.94||||||||67.23|||68.11|67.23|67.23|66.34|||||64.04||||64.4|64.75||||||67.23|67.23|||67.23|||65.46|67.23||||65.81||||67.94|66.34|63.69||61.92|61.92|63.69|||61.92|61.92|62.63||62.27|||||64.4|||||||65.46|65.81|||67.23|68.29|67.94|69|67.23|70.77|71.65||||||76.07|||76.07||||76.07|77.84|77.84|77.84|||76.07||77.84||76.07|76.07|76.07 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05159|949694|/equities/energiedienst-holding-ag|CHALL|22.37|22.55|22.55|22.37|22.55||22.37|22.09|21.82|21.91||||22.19|22.19||22.19||22.55|22.19||22.19|||22.19|22.19|22.19|22.28|||22.83|22.55|23.01|23.2|23.47|23.47|23.2|23.2|23.2|23.2|23.2|23.01|22.55|22.37||22.19|22.19|22.19|22.19|22.28|22.65||22.65|22.83|22.83|22.83|||23.2||23.01|23.01|23.01|23.11|23.11|22.92|23.47|23.75||23.75||23.57|23.93||||24.12|24.12|24.03|23.93|23.57|23.75|24.12|24.76|24.3|24.49||24.58|24.3|24.58|24.67|24.67|24.12|23.84|23.66|23.75|23.75|23.38||23.29|23.01|23.01|23.01|||23.47|23.47|23.47|23.47|23.01|22.55|22.55|23.01|22.46|22.28|22.19|22.19|22.28|22.09|22|21.82|21.91|21.82|21.63|21.63|21.17|21.17|21.63|21.54|20.71|20.62|20.53|20.25|20.16|19.79|20.25|20.07|20.16|19.98|19.79|20.16|20.16||20.07|19.98|20.25|20.16|19.98|20.25|20.25|20.71|20.44|20.71|20.71|20.9|20.8|20.34|20.25||20.71|20.25|20.25|20.34|20.34|20.34|20.53|20.71|20.25|20.99|20.71|20.8|20.8||||20.07|20.25|||20.07|20.16|19.79|19.61|19.79|20.25|20.07|20.16|19.79|19.24|19.06|18.87|18.87|18.87|18.87|18.87|18.87|18.87|18.69|18.6|18.87|18.23||18.41|18.23|18.14|18.14|17.95||||18.14|||18.14|18.14|||17.77||||||17.95||17.58|17.77|17.77||17.95||17.86|||17.77||17.95|17.95|18.32||18.14|18.14||||18.14|17.95|17.77|18.14||| 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|320.01|323.29|323.29|323.94|323.94|324.6|324.6|325.91|324.6|326.57|321.32|331.16|329.85|324.6|324.6|327.88|327.88|329.19|327.88|318.04||324.6|321.32|321.32|318.04|317.39|310.17|313.45|312.14|311.49|314.76|321.32|314.76|318.04|324.6|335.75|344.27|346.24|346.24|351.49|354.11|353.45|350.83|347.55|347.55|346.24|344.27|344.27|344.93|344.93|344.27|345.58|346.24|344.93|344.93|344.93|344.27|344.93|344.93|347.55|344.93|344.93|344.93|344.93|344.93|347.55|344.93|344.93||344.93|344.27|344.27|344.27|347.55|344.93||344.93|347.55|344.93|344.93|344.93|345.58|344.27|344.93|340.99|334.44||334.44|334.44|339.03|344.93|326.57|323.29|322.63|323.29|321.32|323.29|314.76||321.32|320.01|316.08|317.39|||314.76|318.04|319.35|316.73|315.42|311.49|308.21|308.21|308.86|310.17|311.49|308.21|308.21|311.49|314.76|318.04|309.52|321.32|321.32|321.32|321.98|324.6|332.47|331.16|333.13|331.81|327.88|327.88|327.88|327.88|329.85|329.85|328.53|331.16|334.44|327.88|331.16|337.72|334.44|333.13|333.13|335.75|334.44|333.13|331.16|324.6|321.98|320.01|317.39|321.98|324.6|325.91|327.22|330.5|333.13|329.19|326.57|321.32|317.39|319.35|320.67|323.94|324.6|321.98|331.16|337.06|326.57||||318.04|314.76|||318.7|316.73|301.65|298.37|298.37|299.68|297.71|295.09|293.12|290.5|292.47|295.09|299.68|302.3|300.34|297.06|295.75|294.44|294.44|297.06|298.37|300.34|298.37|298.37|300.34|298.37|306.24|308.21|314.76|315.42|311.49|318.04|324.6|321.32|318.7|320.67|318.7|312.14|310.17|311.49|314.76|316.08|320.01|316.08|318.04|318.04|315.42|314.11|314.76|314.76|312.14|313.45|313.45|312.14|311.49|318.04|320.67|318.04|318.7|319.35|318.7|318.04|318.04|318.7|318.04|318.04|316.08|318.04|320.01|320.67|321.32|328.53|334.44 05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2.5|2.52|2.51|2.52|2.53|2.53|2.53|2.54|2.55|2.55|2.56|2.55|2.55|2.54|2.55|2.55|2.53|2.49|2.46|2.47||2.47|2.47|2.49|2.5|2.47|2.47|2.48|2.48|2.51|2.51|2.51|2.5|2.54|2.52|2.5|2.48|2.46|2.46|2.49|2.51|2.51|2.53|2.54|2.55|2.57|2.58|2.51|2.51|2.51|2.52|2.52|2.51|2.52|2.52|2.52|2.51|2.52|2.53|2.53|2.55|2.53|2.51|2.49|2.5|2.5|2.52|2.53||2.53|2.53|2.53|2.56|2.57|2.56||2.54|2.57|2.56|2.53|2.48|2.52|2.55|2.54|2.56|2.61||2.62|2.62|2.62|2.56|2.49|2.49|2.47|2.44|2.42|2.41|2.4||2.38|2.4|2.47|2.49|||2.5|2.51|2.5|2.49|2.49|2.52|2.55|2.57|2.59|2.57|2.54|2.49|2.44|2.44|2.43|2.3|2.29|2.31|2.3|2.32|2.32|2.32|2.32|2.32|2.3|2.29|2.28|2.29|2.28|2.3|2.3|2.29|2.3|2.29|2.3|2.3|2.32|2.32|2.31|2.29|2.34|2.35|2.35|2.34|2.39|2.41|2.34|2.31|2.29|2.3|2.31|2.31|2.32|2.34|2.36|2.33|2.35|2.34|2.41|2.42|2.41|2.48|2.5|2.49|2.48|2.47|2.45||||2.41|2.42|||2.45|2.46|2.47|2.48|2.51|2.51|2.49|2.48|2.44|2.44|2.47|2.45|2.51|2.54|2.56|2.58|2.58|2.59|2.59|2.58|2.56|2.55|2.53|2.58|2.6|2.56|2.57|2.59|2.57|2.58|2.6|2.61|2.62|2.63|2.61|2.62|2.62|2.59|2.6|2.6|2.61|2.66|2.68|2.66|2.68|2.71|2.71|2.7|2.71|2.68|2.64|2.62|2.61|2.59|2.6|2.6|2.63|2.64|2.64|2.64|2.64|2.64|2.63|2.64|2.62|2.61|2.57|2.57|2.54|2.54|2.53|2.51|2.49 05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|191.79|197.5|199.95|195.87|194.24|191.79|193.42|193.42|194.24|195.87|192.2|197.3|192|196.69|202.4|203.22|204.03|199.95|204.03|199.95||194.24|204.03||||204.03|207.3|208.11|212.19|209.75|213.83|215.46|220.36|220.36|221.99|221.99|220.36|226.07|226.07|224.44|225.25|226.89|230.15|230.15||228.52|228.52|226.89|||230.97|229.33||230.15|226.07|222.8|224.44|222.8|224.44|224.44|225.25|226.89|226.89|228.52|226.89|228.52|224.44||222.8|219.54|218.72|220.36|224.44|230.97||231.78|230.97|228.52|228.52|226.89|232.6|232.6|232.6||232.6||232.6|234.23||233.41|234.23|235.05|236.68||239.13|239.94|237.49||232.6|230.97|229.33|221.17|||225.25|225.25|226.07|226.89|228.52||228.52|226.89|226.89|226.07|228.52|233.41|235.05||236.68|235.05|235.05|235.05|235.86|235.86|235.86|235.86|235.86|233.41|233.41|235.05|235.05|236.68|236.68|238.31|236.68|235.05|236.68|243.21|243.21|247.29|248.1|246.47|245.66|244.84|239.13|239.13|237.49|239.13|236.68|232.6|232.6|232.6|228.52||232.6|232.6|232.6|236.68|236.68|239.13|239.13|238.31|240.76|236.68|236.68|239.13||240.76|241.58|234.23|233.41||||232.6||||236.68|232.6|236.68|239.94|244.84||||248.92|243.21||244.84||244.84|241.58|243.21|246.47|251.37|248.92|253|248.92|248.92|251.37|248.92|246.47|243.21|244.84|248.92|||240.76||244.84|252.19|248.92|248.92|248.92|||244.84|240.76|244.84|250.55|236.68|240.76|248.92|248.92|244.84|244.84|240.76|240.76|239.94|240.76|236.68||244.84|244.84||248.92|244.84|237.49|233.41|240.76|236.68|236.68|230.97|232.6|244.84|247.29|248.92|244.84|244.84|253 05171|949704|/equities/graubuendner-kantonalbank|CHALL|||||||||||||287.54||287.54|280.74|291.43|||||||||||294.34|||295.31||297.26|||||||297.26|||||||296.29|296.29|||||||||||||||297.26|||||||||||||||294.34||295.31||||||||||||||||291.43|289.49|289.49||287.54|291.43||||||||293.37|||||293.37|295.31|293.37||||||||||293.37|293.37||293.37|289.49|288.51|288.51|||||||||288.51|||||||286.57|||285.6|||300.17|||303.09|||301.14||||300.17||||300.17|298.23|296.29||296.29||||293.37|||||295.31||||||||||291.43|||293.37|297.26|296.29|296.29|291.43||||||||289.49||286.57|286.57||286.57|284.63|284.63|281.71||||||281.71|281.71|||276.86||||281.71||||283.66|||||||||||||281.71||||||280.74| 05172|949703|/equities/groupe-minoteries-sa|CHALL||||||90|90||||||||||||||||||||||||||||||||||||||||||||||||||||||||||90||||||||||||||||||||||||||||||||||100||||||||100.25|||||||||||||||||||||||||||||||||||||||||||||||||||90||90|||||||||||||||||||||||||||||||||90|||||||||||||||||||||||||100||||||||||100|||||||100||||||||||||||||| 05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|204.86|204.86|213.04||213.04||215.19|217.77|217.34|219.49|218.63||217.77|||217.77|214.33|208.3|205.29|193.67||197.97|202.28|204.86|205.72|205.72|207.44|207.44|213.47|210.89|210.89|214.33|215.19||221.65|223.8|219.49|215.19|217.34|225.52|226.38|228.1|228.1|232.4|228.1|230.25|229.82|232.4|229.82|228.1|229.82|228.1|230.68|232.4|232.4|230.68|229.82|228.53|228.1|228.1|228.1|230.25|228.1|228.1|232.4|228.53|228.1|232.4||232.4|230.25|234.56|228.1|228.96|223.8||232.4|232.4|233.27|232.4|232.4|234.13|236.71|234.13|234.13|234.99||235.85|235.85|235.85|232.4|234.99|232.4|236.71|234.99|234.99|236.71|236.71||235.85|230.68|232.4|228.1|||232.4|234.99|231.54|227.24|225.52|228.1|228.1|228.1|228.1|227.24|228.1|236.71|235.85|229.82|231.54|234.99||234.13|232.4|234.13|231.54|228.96|234.99|234.99|233.27|232.4||239.29|239.29|239.29|232.4|232.4|230.68|230.68|230.68|230.68|228.96|228.1|232.4|235.85|239.29|242.73|242.73|245.32|245.32|241.87|236.71|233.7|231.54|232.4|230.68|228.96|228.96|232.4|228.1|231.54|228.1|224.66|230.68|232.4|223.8|228.1|232.4|232.4|219.49|219.49|215.19||||210.89|213.04|||210.02|208.3|204.43|197.97|202.28|193.67|206.58|202.28|206.58|200.13|200.13|206.58|206.58|204|201.42|202.28||200.13|200.13|200.13|204.86|206.58|198.84|197.97|206.58|197.97|197.97|197.97|197.97|206.58|206.58|210.89|210.89|208.73|206.58|210.89||206.58|204.86|210.89|211.75||211.75|211.75|213.47|213.47||215.19|215.19|215.19|215.19|206.58|210.89|210.89|210.89|210.89|211.75|213.04|213.04|213.04||215.19||215.19|213.47|213.04|213.04||216.05|216.91||217.77|219.49 05174|949707|/equities/hbm-healthcare-investments|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|121.37||121.37|124.68||||124.68|124.68|||121.37|121.37|||125.79|125.79|125.79|125.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05177|949709|/equities/highlight-event-entertainment|CHALL||21.54|21.54|22.83|22.83|21.97|22.4|||23.26|23.26||21.89|22.4|22.4||22.4|21.54||18.96|||21.54|22.4|22.4||22.4||22.4||22.4|24.13|22.4||22.4|22.4|22.83|22.83|23.69|23.69||22.4|24.13|24.13|||23.26|23.26|24.99|24.99|25.85|24.99|24.99|24.13||24.13|24.13|22.4||24.13|21.54|21.54||22.4|21.54|22.4|25.85|25.85||27.14|27.14|26.71|25.85|25.42|||24.13|22.4||||||||||24.13||22.4|24.13|24.13|23.26|23.26|22.4|22.4|22.4|21.76||22.4||23.26|22.4|||||22.4|22.4|21.54|21.54||||18.96|18.96|||||22.4|23.26|21.76|19.82||||20.68|||21.76|||||18.96||||21.76||21.97||18.96||||||21.54||23.26|23.26|23.26||23.69|23.26|||||24.13||23.26|||23.26||23.26|24.13|24.13|||||24.13|23.26|||||24.99|23.26|23.26|||||25.85||22.4|||25.85||25.85||28.86|28.86|24.99|24.13|22.4|28.43|29.3|28.43|27.57|27.57|27.57|25.85|25.85|21.54|22.4|17.23||17.23|||16.37|16.37|16.37|||15.51|15.51||15.51||15.51|15.51||||||16.37|||||||||17.23|17.23|13.36|12.06|11.85|11.63||| 05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|29.03|29.09|29.44|29.44|29.57|29.69|29.66|29.66|29.57|29.54|29.44|28.93|28.9|28.77|28.84|29.22|28.68|28.8|28.68|28.64||28.29|28.26|28.01|28.04|28.23|28.1|29.12|29.38|29.98|30.01|29.95|29.79|30.14|30.17|30.27|30.24|30.08|29.82|30.08|30.33|30.46|30.87|31.6|31.6|31.41|31.06|30.43|30.39|30.27|30.17|30.36|30.24|30.27|30.3|30.39|30.97|30.65|30.49|30.46|30.46|30.39|30.43|30.46|30.08|29.92|29.92|30.3||29.98|30.08|30.11|30.36|30.27|30.11||29.98|29.69|29.57|29.22|29.15|29.12|29.38|29.6|29.6|29.6||29.79|30.17|30.39|30.33|29.98|29.76|29.44|28.8|28.68|28.71|28.68||28.04|28.04|28.42|28.1|||28.2|28.17|28.36|28.36|28.33|28.64|28.99|29.03|29.06|29.06|28.99|28.96|28.96|28.17|27.98|27.24|26.93|26.89|26.58|27.18|27.24|27.28|27.24|27.21|27.34|27.24|27.21|27.08|27.02|26.93|26.8|26.8|26.96|26.99|27.08|26.99|26.8|26.8|26.96|26.86|26.89|27.05|27.21|27.4|27.72|27.56|27.05|27.21|27.21|27.21|27.53|27.63|27.5|27.05|26.86|26.67|26.73|27.21|27.05|27.75|27.69|27.94|27.69|28.52|28.49|28.58|28.49||||27.85|27.63|||27.56|27.37|27.37|26.93|27.56|27.56|27.82|27.94|27.63|27.24|26.73|27.05|27.63|27.72|28.07|27.98|27.82|27.94|27.78|27.85|27.72|27.59|27.02|26.86|26.89|26.61|26.96|27.05|27.05|27.18|27.59|27.69|27.4|28.99|28.9|28.96|28.9|28.84|28.9|28.71|28.64|29.28|29.19|28.99|29.15|29.47|29.47|29.12|29.54|29.79|30.24|29.98|29.79|29.76|29.82|29.63|29.66|29.54|29.22|29.15|28.8|29.28|29.6|28.9|27.05|27.5|27.21|27.53|28.17|28.33|28.68|28.96|29.44 05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|15.45|15.27|15.27|15.33|15.45|15.51|15.45|15.45|15.45|15.64|||15.27||15.27||15.45|14.96|14.91|14.83||14.96|14.9|14.96||14.9|14.96|15.02|15.02|14.83|14.83||15.33|15.58|15.58|||15.95|15.95|15.89||15.95|15.95|15.95|15.89|15.7|15.58|15.33|15.95|15.82|15.95|15.95|15.82||15.95|15.82|15.7||15.95|15.95|15.95|16.07|15.95|15.58|16.32|16.44|16.75|16.57||16.19|16.01|15.82|15.7|15.27|15.08||15.02|15.21|15.08|14.83|14.71|14.46|14.46|14.46|14.22|14.96||14.59|14.46|14.34|14.34|14.22|14.34|14.46|14.22|14.22|13.85|13.54||13.54|13.47|12.98||||13.47|13.35|12.98||12.98|12.92|12.92||12.92||12.98|12.98|12.73||12.92|12.98|12.98|12.98|12.98|12.98|12.73|12.61|12.61|12.61|12.61|12.61|12.61||12.36|12.36|12.36|12.42||12.61|12.36|12.55|12.61|12.61|12.36|12.61|12.42|||12.55|12.61|12.55|12.55|12.61|12.61|12.55|12.49|12.49|12.42|12.36||12.36|12.36|12.36|12.49|12.36|12.36|12.49|12.49|12.49|12.36|11.87|||||11.74|||||11.74|11.81|11.74|11.74|11.74|11.5||11.62|11.74|11.74|11.74|11.81|11.87|11.87|11.87|11.87|11.93|11.93||11.93|11.87|11.93|11.93||11.93|11.93||11.81|11.81||11.87|||11.81|11.62||11.74|11.74|||11.81|11.93|11.93||11.93|11.93|11.93|11.93|11.99|12.05|11.87||11.74|11.87||11.87|11.81|11.87|11.87|12.05|12.11|12.24|12.24|12.24|12.24|12.3|12.24||12.18|12.18|12.18|12.05 05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1538.15|1538.15|1538.15|1528.53|1528.53|1528.53|1538.15|||1538.15|||1538.15|1538.15||||1518.92||||||||1538.15||||1538.15|1538.15|1538.15|||1538.15|1547.76|1547.76||1538.15|1547.76|1547.76|||1547.76|1547.76|1538.15||||||||1547.76|1552.5699|1566.99|||1547.76|1547.76||1547.76||1547.76|1552.5699||1557.37|||1566.99|1566.99|1566.99|1557.37||1557.37||||||1547.76||1586.21|1586.21|1586.21|1586.21||1566.99|1595.83||1605.4399||1624.67||||1629.47|1629.47|||1629.47|1615.05||||1615.05|1615.05|1610.25|1605.4399|1581.41||1612.17|1634.28|1624.67|1624.67|1634.28|1615.05|1663.12|1663.12|1653.51|1643.89|1643.89||1634.28|1634.28||1634.28|1634.28|1624.67||1624.67||1634.28|1624.67|1605.4399|1595.83||1595.83|1566.99|1514.11|1509.3101|1499.6899|1499.6899|||1490.08|1499.6899|||1499.6899|||||||1499.6899||1490.08|1490.08|||1504.5||||1509.3101|1490.08||1490.08||1494.89||||1490.08|||||||1490.08||1461.24||||1442.01|||||||1442.01||||1442.01|||||1432.4||||1432.4|1413.17|1422.78||||||||1422.78||||||||1403.5601|1413.17|||||||||||1413.17||||||1403.5601||||||| 05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|350.5|350|350.5|351|348.5|348|347.5|347.5|347.5|348|347.5|347.5|348.5|348.5|347.5|348|343.5|340.5|340|337||340|340|340|337.5|339|337.5|342.5|342.5|345|345|345|345|347.5|347.5|351.5|352.5|351|351|355|357.5|355|357.5|358.5|350.5|355|354.5|347.5|347.5|345|341.5|341.5|340|340|340|341|341.5|340|337.5|341.5|340.5|350|347.5|358.5|352.5|350|357.5|357.5||358.5|358|352.5|357.5|362.5|360||358|352.5|355|360|367.5|370|371|365|375|385||380|385|400|392.5|381.5|377|371.5|371|371.5|370|367.5||370|370|371.5|376.5|||375|375|377.5|375|372|370|365|362.5|362.5|359.5|353.5|352.5|352.5|350|350|350|349|347|346.5|343.5|342|341.5|338|336.5|337.5|335|335|335|335|335|335|335|336.5|335|332.5|333|332.5|334|332.5|332.5|334|337.5|337|335|336.5|336|332.5|332.5|332.5|334.5|334|332|330.5|332.5|332.5|330|330|330|325|332.5|335|337.5|335|339|337.5|338.5|339.5||||330|330|||332.5|327.5|330|327.5|330|330.5|334.5|337.5|337.5|339|330|328|328|328|328.5|328.5|320|325|325|326|322.5|319.5|320|318.5|317.5|320|320|320|316|317.5|316|324|324|322.5|318.5|314.5|312.5|317.5|306.5|304|303|307.5|310|308|310|315.5|318|315|309|307.5|310|310.5|310.5|308.5|308.5|310|311|315|315|314.5|312.5|310|309|307.5|305|302.5|300.5|305.5|308.5|307.5|306|302.5|300 05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|11.77||||||||||11.77|||||||||11.37||11.37|11.77||||||||||||||12.26||||11.28|12.26|||11.08||11.08|11.08|||11.08||||||||||10.98|10.98|||||||||||||10.98|||||||||11.67||||11.57||||||||||10.59|||10.59||||||||||||11.28|11.28||10.59||10.59||||11.57|10.59|11.67||||||||11.28||10.79||||||11.28|||10.29|||||||||||||11.57|11.57|||||||||||11.57|||||||||||||||||10.79|||||||10.79|11.28||||||||||||||||||||||||10.79||||||||||||11.77|||||||||10.69|||||10.59||10.79||||||10.79| 05190|949717|/equities/jungfraubahn-holding-ag|CHALL|21.09||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05194|949718|/equities/kudelski|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|6.56||6.51|6.46|6.36||6.41|6.32|6.46||6.46||6.46||6.46|||6.32|6.32|6.36||6.32||||6.41|6.32||6.48||||6.56||6.6|6.65|6.57||6.58|6.6|6.64|6.6|6.75|6.8|6.82|6.8||6.82|6.82|6.75|6.65||6.75|6.82|6.76|6.8|6.82|6.75|6.8|6.82|6.88||6.65|6.65|6.6|6.83|6.86|6.89||6.8|6.71|6.85|6.85|6.85|6.89||6.89|6.85|6.85|6.8|6.75|6.7|6.71|6.7|6.71|||6.75|6.65|6.62|6.51|6.53|6.63|6.6|6.55|6.51|6.46|6.36||6.27|6.32||6.51|||6.41||6.44|6.51|6.42|6.41|6.44|6.44||6.44|6.46|6.36|6.59|6.56|6.6|6.6|6.65|6.7||6.75|6.75|6.75|6.75|6.75|6.75|6.7|6.75|||6.9|6.86||6.89|6.94|6.94||6.99|6.99|7.04|6.85|7.04|7.04|6.94|7.02|7.07|6.89|6.75|6.7|6.6|6.56|6.56|6.59|6.59|6.59|6.6|6.59|6.59|6.41|6.32|6.6|6.59|6.56|6.6|6.6||6.6|6.6||||6.6|6.6|||6.6|6.6|6.6|6.59|6.6|6.59|6.59|6.6|6.65|6.6|6.6|6.6|6.6|||6.6|6.58|6.56|6.6|6.63|6.65|6.65|6.65|6.65|6.63|6.55|6.55|6.51|6.48|6.51|6.56|6.7|6.75|6.68|6.65|6.65|6.56||6.46|6.46|6.46|6.56|6.51|6.51|6.48|6.51|6.65|6.65||6.7|6.7||6.7|6.75|6.75|6.75|6.8|6.75||6.75|6.8|6.85|6.85|6.85|6.85|6.85|6.85|6.89|6.85|6.71|6.6|6.6|6.6 05196|14155|/equities/cytos-biotechnology|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05200|949719|/equities/leclanche-sa|CHALL|||||18.831|||19.03|19.03|18.633|19.03|19.228|19.426|19.426|19.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|57.79|57.2|58.38|58.38|57.79|57.99|57.99|57.99|58.58|57.2|57|56.81|57|62.11|60.94|63.69|63.49|63.1|62.9|64.08||63.1|62.51||60.94|60.94||60.94|60.94|60.94|60.94|60.94|62.11|63.1|63.49|63.69|63.88|61.92|62.9|67.82|68.4|71.16|71.16||71.55|71.55|71.75||71.94|71.94|71.75|72.34|72.14|72.73|73.52|74.69|74.69|74.89|75.28|||75.48|75.68|76.07|76.66|76.66|76.66||||||77.45|78.63|77.25|||76.66|||77.05|76.27|75.68||76.27||||75.68|76.66|75.68|76.27|76.66||76.66|76.66|77.05|75.09||74.69|73.71|73.91|73.32|||74.69|74.3|74.69|74.3|76.66|76.66|76.66|||77.45|77.45|77.64|78.04||78.04|78.63|78.63|78.63|76.66||76.66|76.66|78.63|78.63|78.63||79.61|79.61|80|79.81|79.61|79.61|79.61|79.61||||79.81|||80.2|80.2||80|80|80|79.22|78.82|79.41|79.22|80|||80.4||80.4||80.98||80.59||80.59|||80.4|80.59|||||80|80.59||||80.2|80|||80|80.59||80.59||80.4|79.61|80.2|80.59|80.59|80.59|80.59|80||80.79|80.59||80.59||80.79|80.59|82.56|83.93|||85.31|85.11|84.92|84.92|84.72|||84.92||84.72|85.51|85.51|85.51|85.51|85.11||85.11||85.9|85.9|85.9|85.31|84.92|85.11|85.51|86.1|86.1|85.9|85.9|86.1|86.1|88.85|86.49|||87.08|88.45||89.04|88.45|88.06|85.51|84.52 05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|38.6|38.6|38.8|38.5|38.7|38.5|38.7|38.7|38.4|38.4|38.4|38.3|38.3|38.3|38.3|38.3|38.3|38.3|38.6|38.3||38.3|38.3|38.3|38.5|38.4|38.4|38.5|38.5|38.8|38.5|38.5|38.6|38.6|38.6|38.8|38.8|38.7|38.5|38.6|38.6|38.6|38.9|38.8|38.5|38.5|38.5|38.6|38.1|37.8|37.5|37.5|37.5|37.6|37.8|37.6|37.1|37.2|37.4|37.4|37.4|37.4|37.9|37.9|38.2|38.2|38.2|38.2||38.2|37.9|37.8|37.8|37.5|37.5||37.5|37.5|37.5|37.5|37.7|37.7|37.5|37.5|37.5|37.6||37.5|37.5|37.7|37.6|37.6|37.3|37.3|37.3|37.3|37.4|37.4||37.5|37.5|37.6|37.6||||37.6|37.6|37.8|37.6|37.5|37.8|37.5|37.7|37.5|37.2|37.2|37.1|37.1|37.1|36.7|36.8|36.8|37||37.3|37|37|37|37|37|37|37|37|37|37.3|37.3|37|37|37|37|37|37.3|37.3|37.3|37.3|37|37|37.1|37.5|37.5|37.2|36.8|36.5|36.2|36.3|36.3|36.4|36.8|36.6|36.6|36.7|36.8|36.6|36.3|36.6|36.5|36.3|36.3|36|36|36.1||||35.9|35.6|||35.8|35.5|35.2|35.2|35.5|35.2|35.2|35.5|35.2|35.2||35.5|35.5|35.1|34.9|34.9|34.9|35.1|34.8|34.8|34.9|35|34.7|35|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.7|34.9|34.9|34.9|34.6|34.8|34.5|34.5|34.5|34.6|34.6|34.6|34.5|34|33.8|33.5|33.2|33.5|33.5|33.2|33.1|33.1|33.4|33.1|33.2|33.3|33.1|32.9|32.7|32.7|32.5|32.2|32.3|32.3|32|32|32|32|32|32|32.1 05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|4680|4720||4700|4760|||4700|4700|4700|4700|||4700|4680||||4670|||4740|4680|4660|4660||4660|4660|4700|4700|4700||4740|4760|4740|4760|4800||4800|4760|4760|4720||4700|4720||4720|4720||4740|4700|4760|4720||4760|4680|4740|4760|4720|4680||4660|4640|4660|4700||4780|4700||4700|4760|4760|4720|4700|4640||4640|4640|4620|4660|4620|4580|4540|4500|4500|4600||4840|4840|4900|4860|4800|4780|4700|4700|4600|4580|4600||4600|4600|4660|4640|||4560|4460|4300|4240|4150|4110|4100|4080|4100|4100|4100|4060|4140||4080|4120|4100|3980|4100|4110|4120|4140|4180|4140|4100|4060|4040||4020|4060|4060|4080|4000|3980|3990||3980|3920||||3890|3900|3900|3900|3920|3960|3920|3960|3960|3920|3900|3900|||3870||3870|3840|3900|3840|3900|3900|3940|3900|3840||||||3900|||3900|3900|3890|3840|3860|3860|3840|3840|3800|3800||3800|3800|3840|3800|3770|3780|||3720|||3680|3700|||3660|3660|3660|3700|3740|3740||3740|3760|3700|3760||3800|3840|3800|3840|3740|3740|3740||||3740|3780|3780|3780||3780|3860|3800|3820|3820|3840|3820||3860|3860|3860|3840|3780|3780|3800|3780|3780|3780|3780| 05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|416|416|416|422|416||415|412|416|412|416.2|419|416|415|416|416|417|412|418|419||419|419|419|418|419|419|420|419|420|419|418|416|424|420|426|427|426|424|426|427|427|430|430|430|430|430|432|430|428|430|426|426|422|422|420|422|420|428|420|414|420|418|416|416|418|416|413||410|415|414|416|414|404||416|410||408|414|414|414|416|405|417||420|424|420|416|412|412|410|404|400|400|406||402|400|400|400|||402|399|390|380|378|374|392|384|382|378|376|376|376|380|382|374|382|382|388|386|386|380|385|386|382|382|380|378|380|380|374|376|366|364|374|373|372|368|360|364|366|360|372|377|370|372|370|366|368|368|368|368|367|370|368|368|370|368|370|366|358|362|366|365|352|348|342||||332|332|||332|328|332|326|326|334|334|328|322|324|324|326|330|340|328|326|324|319|320|320|320|321|320|321|321|328|327|326|320|319|316|319||310|306|316|314|318|316|320|324|324||322|316|320||330|330|330||332||334|330|326|330|330|330|330|||336|328|324|324|334||340|344|344|344|344 05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||||||94.76||94.76|93.84|93.84||94.76||93.29|93.84|93.84|93.84|94.76||||95.68|||95.68|95.68||95.68|93.84|95.68|||95.68||95.68|95.68||||||||95.68|||94.76|95.68||95.68|95.68|95.68|||94.76||95.68||95.68|93.84|94.76|95.68|94.76|94.76|93.84|94.76|94.76|94.76|||94.58||94.58|94.58||||94.58||94.58|94.58|94.58|94.58|94.58|94.58|||94.58|||93.67|91.85|93.67|94.58|94.58||94.58|||94.58|94.58|92.76|94.58|||94.58|94.58||94.58|93.67|92.76||92.76|93.67|94.58|94.58|94.58|94.58|94.58||||94.58||93.67|93.67|92.76|94.58|94.58|94.58|93.67|94.58|94.58|94.58|94.58|94.58|93.67|93.67|94.58|93.67|92.76|97.31|97.31||95.49||96.4|93.67||95.49|93.67|95.49||95.49|||94.58||95.49|95.49|94.58|||||||92.76|||94.58|94.58||||92.76|||||||92.76|||||94.58||92.76|94.58|||||94.58|94.58||94.58|94.58||||91.85|93.67|92.76|||90.94||||91.85|||||92.76||91.85||92.76||92.76||90.03|||||||||||89.12|90.94|||92.76|||||89.12||90.94|||90.94| 05209|955602|/equities/mch-group-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|256|257|255|253|245|244|246|247|240||238|||245|246||243|238|237|235||233|232|232||237||238|||238|243|250||246|255|255|256|256|258|258|255|256|260|256|256|245|243|240|238|238|238|238|237|235|238|238|233||238|235|233|||227|230|232|238||238|238|225|197|191||||191|191|186|187|187||187|184|184||184|189|194|194|197|197||196||197|193||197|197|||||||197|197|197||197|||196||||197|199|199|196||||196||197||||||192|||192|||||197|199|199|200|199|199||199|||199|199|||199||199|199|200|200|200|||200|199|204|199||204|204|||||197||||197||||||199|||204|204|200|199|199|||197||200|200||201||202|204|207|210|214||217|215|||228||||||230||230||||232|||230||233||233|233|237|233||236|||235|240|243|237|243|||235||243|246|246|243 05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05214|955604|/equities/mikron-holding-ag|CHALL|88.78|90.22||90.22||91.67|92.03||90.22|91.67|91.67|88.78|91.67|92.39|92.39|90.22||90.22|88.78|86.62|||88.06|||88.06|86.62||89.5|89.5|88.06|83.01|93.11|93.11|93.11|94.56|96.72|96.72|96|97.44|96|96|97.44|96|95.28|95.64|96|95.28|97.44|97.44|96.72|96|96.72|98.16|97.44|95.28|94.56|97.44|98.16|98.89|99.61|98.16|98.16|96.72|94.56|94.19|94.19|93.83||94.56|94.19|93.83|93.83|94.56|93.83||94.56|94.56|94.56|94.56|96|96|95.28|95.28|97.08|98.16||98.89|99.61|101.77|99.97|98.16|94.19|90.22|90.22|90.22|89.5|88.78||88.06|86.62|88.06|88.78|||86.62|83.73|83.01|83.01|83.01|84.45|83.01|83.01|82.28|83.01|81.56|79.4|79.4|79.4|79.4|80.84|82.28|82.28|82.65|83.01|83.01|83.01|83.01|83.01|83.01|79.4|75.79|75.79|81.56|84.09|83.01|81.56|83.01|83.01|83.73|83.01|83.73|82.28|82.28|83.01|83.01|82.28|83.73|83.01|83.01|82.28|83.73|83.73|81.56|80.84|81.2|83.01|83.01|83.01|83.01|80.84|81.56|80.12|82.28|83.01|83.73|83.73|85.17|84.45|85.17|84.45|84.45||||85.17|85.17|||85.17|84.45|84.45|83.01|85.17|85.17|84.45|83.73|83.01|82.28|80.84|79.4|77.23|74.34|69.29|67.85|75.79|75.79|77.23|75.07|75.79|80.84|83.01|85.17||84.45|83.01|84.45|85.17|85.17||85.89|85.89|85.17|85.89|85.89|86.62|85.17|84.45||84.45|85.17|85.89|86.62|85.89|85.17|83.01|80.12|79.4|79.4|79.4|79.4|79.4|81.56|83.01|83.01|81.56|83.01|82.28|83.01|81.56|81.56|81.56|78.68|72.18|81.56|83.01|86.62|88.78|87.34|89.5|90.22|90.95 05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|400.32|396.51|388.88|392.7|388.88|||388.88|404.13|411.76|411.76|394.6|396.51|396.51|400.32|388.88|388.88|381.26|385.07|381.26||369.82|385.07|381.26|388.88|396.51|396.51|396.51|419.38||||396.51|419.38|427.01|427.01|427.01|427.01|434.63|434.63|419.38|419.38|434.63||434.63|427.01|442.26||438.45||434.63|468.95|442.26|449.89|449.89|449.89|442.26|427.01|434.63|434.63|430.82|427.01|427.01|419.38|419.38|419.38|419.38|419.38||427.01|411.76|388.88|438.45|457.51|457.51||457.51|461.32|461.32|461.32|449.89|449.89|457.51|449.89|457.51|457.51||459.42|457.51|449.89|449.89|453.7|457.51|457.51|465.14|407.95|404.13|396.51|400.32|404.13|400.32|396.51|396.51|||404.13|407.95|411.76|411.76|415.57|404.13|411.76|400.32|392.7|388.88|385.07|385.07|396.51|407.95|392.7|392.7|404.13|392.7|385.07|395.29|395.29|406.58|406.58|395.29|368.93|387.76|391.52|378.35|372.7|376.46|380.23|353.88|350.11|346.35|338.82|319.99|323.76|331.29|338.82|335.05|335.05|338.82|342.58|342.58|323.76|368.93|361.4|361.4|361.4|365.17|357.64||350.11|350.11|350.11|338.82|319.99|308.7|323.76|319.99|316.23|319.99|323.76|316.23|353.88|376.46|383.99||||376.46|376.46|||346.35|338.82|338.82|323.76|323.76|327.52|331.29|316.23|338.82||353.88|346.35|331.29|323.76|338.82|338.82|346.35|346.35|346.35|331.29|338.82|353.88|338.82|346.35|316.23|293.64|286.11|338.82|346.35|346.35|414.11|406.58|436.7|444.23|459.28|463.05|459.28|466.81|466.81|451.76|451.76|451.76|451.76|459.28||459.28|466.81|466.81|466.81|474.34|474.34|474.34|474.34|466.81|466.81|474.34|466.81|466.81||481.87|481.87|481.87|466.81|459.28|466.81|466.81|474.34||474.34|489.4|489.4|489.4|451.76 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|29.43|29.66|30.01|29.96|30.03|29.95|29.79|29.59|29.5|29.23|29.03|28.44|28.48|28.47|28.55|28.68|28.8|28.4|28.38|27.64||27.24|27.45|27.59|27.61|27.34|27.15|27.84|27.76|28.72|28.68|28.63|28.49|29.37|29.35|29.39|29.3|28.83|28.46|28.67|29.17|29.07|29.26|29.36|29.25|29.13|28.92|29.25|29.28|28.73|28.48|27.92|27.67|27.24|27.31|27.32|27.01|26.77|26.9|26.76|27.14|26.85|26.59|26.42|26.58|26.47|26.72|27.09||27|27.07|27.06|27.44|27.35|26.64||26.71|26.57|26.35|25.79|25.92|26.05|26.3|26.49|26.79|27.09||27.78|27.73|28.32|28.36|28.14|28.09|28.29|28.02|28.06|27.76|27.21||26.96|27.09|27.6|27.38|||27.8|27.92|28.44|28.48|28.36|28.33|28.84|28.72|28.83|28.55|27.67|27.23|27.14|26.76|26.92|27.2|27.11|26.98|26.3|26.71|26.16|22.35|22.11|22.14|22|21.81|21.73|21.15|21.11|20.94|20.8|20.61|20.6|20.68|20.75|20.7|20.65|20.66|20.6|20.56|20.6|20.61|20.46|20.32|20.47|20.56|20.5|20.39|20.22|20.06|20.38|20.12|19.84|20.08|20.21|19.72|19.7|19.44|19.43|20.02|20.06|20.38|20.6|20.85|21.09|21.05|20.99||||20.54|20.46|||20.33|20.14|19.98|19.61|20.01|19.92|20|20.09|20.19|19.9|19.72|19.64|20|20.38|20.39|20.45|20.35|20.38|20.29|20.34|20.16|20.14|20.04|19.74|19.62|19.34|19.15|19.11|19.26|19.13|19.31|19.39|19.18|19.43|19.46|19.32|19.4|18.94|18.91|18.58|18.44|18.71|18.82|18.41|18.52|19.08|19.04|18.88|18.87|18.77|18.61|18.36|18.09|18.03|18.16|18.05|18.11|18.1|18.05|17.99|17.77|17.72|17.69|17.83|17.72|17.67|18.05|18.2|18.14|18.06|18.17|18.19|18.21 05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|4.754|4.528|4.301|4.301|4.301|||||||||4.301||||||||||||||||||4.075|||||||||||||||||4.528|||||||||||||||||||||||||||||4.98|||||||||||5.433|5.433||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.429|6.248||6.158|||||||||6.429|6.429||6.429||||||||||6.701|||6.701||||||||||6.701||||6.52||||||||6.429||6.429||6.429|6.339|6.158|5.976|5.976|5.976|||5.976||||||||||||||||5.976|||||||||||||||||||||| 05226|955609|/equities/orell-fuessli-holding-ag|CHALL|82.06||76.2||78.15|78.15||||||80.11|80.11|80.11|82.06|85.48|85.48|||88.9||||||||||||87.92|90.37|90.85||||92.81|||||95.25||95.74||||||||||97.69||98.67|99.65|101.6|99.65|104.04|||97.79|101.6||102.58|99.65||98.18|98.18|103.07|102.58||||105.02||106|105.02|105.02|105.02|105.02|106.48|104.53|96.72||99.65|90.85|87.92|92.81|88.9|85.97|85.97|85.97|85.97||85.97||84.02|83.04|77.18|76.69||||76.69|74.25|73.27||73.27|72.29|||70.83|71.32||||70.83|68.87|||||67.41||||||||69.36|||69.36|70.34||69.36||||69.36|||69.85||||||70.14|||||||71.32||71.32||||69.36|||69.36|69.36|69.17|67.41||||||||||||||66.43|66.92||||||69.36||69.36|69.36||68.87|67.41|62.52|60.57|63.01|||64.97||63.99||64.97|65.45||66.43|66.43|66.43||65.45|66.43|65.45|65.45|65.45|64.48|62.52|||||60.57|61.55|62.52|60.57||60.57|58.13|58.62||||||||56.66|||||||||| 05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05230|955617|/equities/perfect-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05231|955614|/equities/perrot-duval-holding-sa|CHALL|243.99||246.43|251.31|251.31||256.19||||||248.87|256.19|251.31|251.31|253.75|253.75||253.75||243.99|251.31|251.31|||253.75|253.75||||253.75||||253.75|253.75|253.75|253.75|254.23|253.99|253.99|253.99|253.99|253.99||253.75|||||253.75|263.5|256.67|256.19||239.11|258.63|258.63||258.63|256.19||258.63|244.23|242.77||||||||||||||||239.11||||241.55||||||||||||||239.11|239.11|236.67||||229.35||229.35||||||||234.23||||||234.23|||239.11||||||||||||||||||||||224.47||||||||224.47|234.23|||||||||||234.23|||||||||244.23|||||||||||||234.23|||||234.23||||||||||||||229.35||||||||||||||229.35||||||229.35|||243.99||248.87|248.87|251.31|||||243.99|243.99|||||||224.47|229.35||| 05232|955616|/equities/phoenix-mecano-ag|CHALL|619.14||619.14||619.14|614.19|614.19|614.19|629.05|619.14|624.09|629.05|614.19|614.19|619.14|624.09|624.09|609.23|604.28|609.23||604.28|594.38|594.38|594.38|584.47|589.42|594.38|599.33|604.28|634|634|634|643.91|643.91|643.91|624.09|641.92|643.91|629.05|619.14|629.05|619.14|624.09|604.28|594.38|609.23|609.23|614.19|619.14|624.09|619.14|594.38|576.54|579.52|573.57|594.38|589.42|584.47|584.47|579.52|584.47|584.47|579.52|609.23|619.14|614.19|624.09||625.08|634|619.14|624.09|619.14|624.09||629.05|643.91|671.64||683.53|683.53|683.53|686.5|683.53|683.53|||688.48|683.53|683.53|678.58|673.62|673.62|668.67|653.81|653.81|663.72||||663.72|668.67|||683.53|648.86|653.81|663.72|663.72|688.48|688.48|||683.53|683.53|683.53||673.62|673.62|673.62|663.72|663.72|648.86|678.58|688.48|683.53|688.48|688.48|688.48|683.53|673.62|668.67|663.72|653.81|653.81|648.86|648.86|648.86||646.88||643.91|646.88|643.91|638.95|638.95|634|634|619.14|614.19|607.25|604.28|607.25|606.26|604.28|599.33|594.38|599.33|609.23|604.28|594.38|589.42|594.38||599.33|603.29|599.33|574.56|574.56|574.56|572.58||||564.66|572.58|||572.58|559.7|569.61|564.66||574.56|||564.66|564.66|574.56|564.66|564.66|559.7|574.56|579.52|574.56|554.75|559.7|577.53|||574.56|554.75|554.75|544.84|544.84|544.84|544.84|574.56|554.75|549.8|544.84|579.52|564.66|544.84|534.94|544.84|544.84|539.89|544.84|553.76|554.75|564.66|564.66|||569.61||569.61|584.47|584.47|579.52|569.61||569.61|579.52|579.52||||564.66|574.56|579.52|569.61|568.62|594.38|604.28|604.28|604.28|604.28|579.52|569.61 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|7.59|7.52|7.48|7.46|7.52|7.59|7.63|7.63|7.82|7.9|7.84|7.86|7.84|7.82|7.95|7.86|7.89|7.97|7.93|7.82||7.69|7.69|7.61|7.57|7.74|7.61|7.82|7.82|7.95|7.95|7.78|7.59|8.08|7.99|8.37|8.42|8.31|8.33|8.42|8.46|8.5|8.48|8.31|8.18|7.95|8.03|8.06|8.06|8.08|8.03|8.03|8.08|8.08|7.89|8.03|8.01|7.97|7.99|7.95|7.96|7.91|7.76|7.82|7.89|7.72|7.91|7.86||8.08|7.82|7.76|7.65|7.61|7.57||7.65|7.65|7.52|7.21|6.97|7.14|7.32|7.46|7.52|7.73||7.57|7.31|7.44|7.65|7.78|7.84|7.82|7.5|7.52|7.39|7.1||7.18|7.21|7.1|7.12||||7.4|7.55|7.44|7.21|7.27|7.31|7.38|7.44|7.44|7.44|6.91|6.8|6.97|7.06|7.16|7.08|7.23|7.16|7.35|7.31|7.57|7.57||7.69|7.74|7.74|7.67|7.48|7.65|7.4|7.33|7.67|7.65|7.97|8.37|8.28|8.14|7.97|7.99|8.31|8.42|8.4|8.35|8.37|8.5|8.59|8.65|8.5|8.48|8.43|8.43|8.37|8.25|8.1|8.06|7.99|7.88|7.82|7.69|7.69|7.74|7.76|7.78|7.78|7.74|7.55||||7.35|7.42|||7.44|7.33|7.44|7.44|7.48|7.44|7.52|7.57|7.59|7.44|7.4|7.52|7.4|7.16|7.01|7.04|6.74|6.8|7.08|7.1|7.1|7.14|7.23|7.18|7.16|7.06|7.06|7.04|6.97|6.93|6.84|7.06|7.01|7.06|6.95|6.89|6.84|6.72|6.72|6.8|6.74|6.76|6.72|6.55|6.46|6.59|6.8|6.84|6.8|6.72|6.63|6.59|6.46|6.4|6.36|6.29|6.26|6.18|6.25|6.25|6.21|6.16|6.16|6.08|6.16|6.04|6.16|6.25|6.33|6.38|6.38|6.29|6.36 05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|148.83|148.83|149.85|149.37|151.02|150.78|147.86|147.37|146.3|146.64|147.13|148.83|150.78|150.58|150.63|150.53|149.32|144.89|141.54|141.05||140.08|141.05|141.05|141.54|138.62|136.19|145.67|145.43|148.83|148.34|147.86|148.1|150.78|154.18|155.64|155.4|154.67|152.24|152.96|152.48|150.29|150.29|150.29|150.53|150.05|147.86|148.59|148.34|146.89|146.89|146.89|146.89|146.4|146.89|146.4|147.37|147.86|148.34|147.13|147.61|146.98|147.13|147.61|146.89|146.4|147.37|146.89||144.36|142.51|142.99|150.29|151.75|152.96||153.69|154.42|154.18|151.85|153.69|153.94|157.68|158.56|160.41|161.96||161.96|160.5|158.56|158.56|158.56|159.29|158.46|157.49|158.07|157.1|159.53||159.04|158.56|160.5|159.77|||160.02|159.43|158.95|158.46|158.56|160.99|161.48|162.45|161.96|161.23|160.99|160.99|160.26|159.53|158.56|157.83|157.59|157.59|157.59|162.45|161.48|160.5|160.02|160.5|161.23|159.77|158.8|157.1|155.64|156.61|155.4|155.4|155.64|155.64|156.13|154.67|157.83|158.07|157.83|157.59|158.07|159.04|159.53|159.53|161.48|157.34|156.61|155.4|155.4|155.64|156.61|158.56|160.5|162.21|161.96|160.5|162.21|160.99|161.96|162.94|160.5|163.18|164.39|164.39|161.48|160.02|160.02||||156.13|155.64|||154.42|153.45|153.45|152.48|153.21|153.94|151.26|149.8|149.8|149.32|148.83|148.59|149.32|149.32|149.61|149.32|148.1|148.34|145.91|143.38|142.26|142.26|142.26|142.51|142.26|141.78|140.32|141.29|141.05|141.05|141.05|141.54|142.02|141.29|141.29|141.29|140.81|140.81|140.81|140.56|139.35|140.56|141.05|139.1|138.37|140.56|140.08|140.32|140.56|140.08|140.56|140.08|139.59|138.62|137.16|136.43|136.67|137.16|137.64|137.4|135.21|135.7|136.43|137.16|136.19|136.19|136.43|137.16|138.62|137.16|135.46|134.97|134.63 05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|89.12|88.97|90.09|91.2|91.2|90.23|89.21|88.1|87.52|87.52|88.29|88.68|88.83|88.49|88.49|89.26|89.21|89.21|89.55|86.21||85.15|85.73|86.5|86.11|86.02|84.76|87.47|87.28|90.18|90.09|90.18|89.89|92.56|92.99|93.57|91.78|91.83|90.67|91.73|91.97|91.44|91.64|91.59|92.31|91.73|91.39|90.67|91.3|91.34|91.1|91.49|91.15|91.05|90.47|90.13|89.94|90.86|91.64|91.3|91.44|91.64|92.8|92.8|92.41|91.44|91.64|91.1||89.6|89.99|90.57|91.93|91.44|91.25||91.93|92.02|91.44|89.7|89.89|90.76|91.83|92.12|93.28|93.96||94.59|94.73|94.93|94.54|93.28|94.83|94.93|93.67|94.06|94.15|95.12||93.96|93.18|94.44|94.25|||94.35|94.49|96.19|96.09|94.69|94.73|95.27|94.73|94.49|93.81|93.09|93.09|91.93|90.76|90.57|90.62|90.28|89.5|88.24|89.6|87.57|89.31|90.28|90.57|90.62|90.13|89.79|89.12|88.05|87.76|86.69|86.45|86.5|86.36|86.79|86.55|86.84|86.94|85.63|85.73|85.53|85.97|85.24|84.85|86.02|85.92|85.82|84.18|83.84|83.98|84.08|84.85|85.73|86.69|85.73|84.22|83.93|85.53|86.31|87.81|86.79|87.76|89.41|89.99|89.89|90.04|89.7||||88.29|86.99|||86.02|85.53|85.15|83.89|85.05|85.87|85.92|86.02|85.92|85.73|85.63|85.82|86.21|86.31|86.02|86.16|85.87|85.15|84.71|84.71|83.79|83.64|83.45|82.97|82.63|82|81.46|81.37|81.61|81.13|81.17|81.56|81.13|80.5|80.35|80.01|79.67|78.95|79.77|79.04|78.27|79.67|79.91|78.85|79.24|80.5|80.5|80.35|80.5|80.5|80.83|80.3|79.38|78.75|78.46|78.36|78.95|78.95|79.28|79.43|78.36|78.56|78.8|79.04|78.46|77.98|78.95|79.33|79.09|78.95|79.43|79.48|79.53 05244|949711|/equities/romande-energie-holding-sa|CHALL|||||||113.82|111.35|115.06|115.06|119.51||118.18||125.45|128.67|103.92|||101.7||102.69||||101.45|||101.45||101.45|101.45|106.4|||106.4|103.92||109.86||109.86||108.87|||109.86||109.86||111.35||||108.87||||121.24||122.48|123.72||123.72|123.72|||123.72|123.72||121.24|||123.72|123.72|||126.19|123.72||123.72||118.77||||126.19||128.67|126.19|||123.72|123.72|123.72|118.77|||||116.3||||||||121.24|121.24||126.19|126.19|123.22|121.24|118.77|113.82|||111.35||||113.82|111.35|||111.35||||111.35|111.35||111.35||||||113.82|113.82||111.35|111.35|111.35||112.58||111.35|111.35|111.35|111.35||108.87||||113.82||113.82|114.32|114.32|121.24|121.24|116.3|116.3|115.06|111.84|111.35|106.4|107.88|106.4||||103.92|103.92|||101.45||103.92|103.92||106.4|106.4|103.43|103.92|105.16||109.37||||||113.82|113.82|112.83|112.83||113.33|113.82|113.82||107.88|106.4|||113.82|||113.82|116.3|111.35|118.52|113.82|111.35|109.37|123.72|133.62|144.01|143.51|143.51|136.09|133.62|133.62|118.77|108.87|108.87|103.43|101.45|94.03|93.53|91.06|88.83||91.55|83.63||76.71||78.19||76.71||79.18|||76.71|| 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|11.6|11.57|11.58|11.58|11.56|11.55|11.5|11.48|11.54|11.5|11.63|11.68|11.55|11.45|11.74|11.78|11.66|11.74|11.55|11.25||11.35|11.25|11.65|11.89|11.74|11.45|12.14|12.34|12.34|12.44|12.34|12.44|12.68|12.63|12.63|12.53|12.53|12.63|12.83|12.83|12.34|12.29|12.93|12.93|13.27|13.23|12.88|12.83|12.83|12.83|12.83|12.83|12.84|12.83|12.83|12.83|12.83|12.83|12.78|12.83|12.83|12.88|12.93|13.13|12.88|13.03|12.93||12.78|12.78|12.73|12.53|12.73|12.73||13.03|13.18|13.08|13.23|13.03|13.03|13.03|13.03|13.03|13.32||13.32|13.42|13.57|13.52|13.52|13.23|13.13|13.03|13.13|13.03|13.32||13.13|13.32|13.52|13.42|||13.52|13.57|13.32|13.52|13.92|14.21|14.21|13.87|13.72|13.42|13.47|13.42|13.13|12.53|12.21|12.11|12.17|12.24|12.24|12.39|12.39|12.63|12.46|12.29|12.63|13.18|13.18|13.13|13.13|12.98|12.87|12.87|12.93|12.83|13.13|13.32|13.32|13.18|12.83|12.83|12.83|12.73|12.58|12.73|12.78|12.73|12.78|12.63|12.58|12.53|12.63|12.29|12.04|12.29|11.94|11.79|11.74|11.25|11.35|11.5|11.55|11.67|11.89|11.6|11.5|11.35|11.74||||11.25|11.2|||11.15|11.2|11.15|11.1|11.12|11.15|11.55|11.65|11.55|11.35|11.15|11|11.15|11.48|11.35|11.45|11.55|11.65|11.35|11.3|11.1|11|10.96|10.81|10.96|10.91|10.96|10.81|10.86|10.66|10.56|10.46|10.66|10.46|10.46|10.36|10.56|10.51|10.51|10.56|10.46|10.54|10.56|10.46|10.86|10.89|11.23|11.25|11.23|11.23|11.23|11.13|11.08|11.03|11.26|10.86|10.74|10.61|10.46|10.26|9.97|10.12|10.12|10.08|9.97|10.26|10.36|10.35|10.07|10.12|10.53|10.68|10.56 05250|955635|/equities/schlatter-industries-ag|CHALL|74.57|73.67|73.22|70.73||68.02||||68.25|||68.02||68.02|67.79|67.34|65.99|65.53|65.53||65.53|||67.34|67.34||||66.89|67.79||65.53||67.79||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|19.9||19.9||20.3||19.9|20.3|||20.3|19.9|19.9|19.4|19.4|19.4|19|19|18.2|18.2||18.2|18.2|18.2|18.2|17.8|17.4|17||16.6|16.6|16.6|16.6|||17|||||16.6|16.6||||16.6||16.1|||||16.1|16.1||||||||16.6|16.9||15.6|15.6|15.6|15||14.9|14.9|14.6||14.1|14.1||13.7|13.9|13.2||13.1|||12.8|12.8|||||12.8|||13.7||13.7||13.3||||||13.2|||||12.4|12|11.6|||10.3||||||||||||||||||10.8||10.3|||||||||||||||||||||||||||||||||||||||||||||||10.2|10.2|10.2|||||||||||||||10.3||||||10.3||10.3|||10.4||10.5|10.3|10.1||10|10|9.9|||10|10||10|||10|10|||||9.9||||||9.8|||||9.4|9.4|||||||9.8|9.8| 05252|955631|/equities/schweizerische-nationalbank|CHALL||570||575|||590|580|||590|580|580||||580|560|560|560|||560|560||555|550||||||||550|||540|550||||||||||||||570||||570||580|560||590|570|||570||585|||||||||||||||||590|580|||||600|||||||600||||||||610||||||||600||||585||585||||590||||||||||580|||||||580|620||600||580|||||580||||||570||||570||||||||||||||||600||||||||||580||590|590|595|595|||595|||590||590|580|570|570|570|570|570||575||||||||||570|||565|560||550|||||||||550||||||||||580||||575|||550||550 05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|491.15|493.04|491.15|493.99|491.15|486.43|485.49|486.43|486.43|477.93|486.43|481.71|474.15|478.87|491.15|491.15|495.88|491.15|481.71|491.15||476.99|476.99|481.71|481.71|476.99|476.99|493.99|493.04|500.6|486.43|481.71|476.99|492.1|497.76|510.04|505.32|505.32|505.32|506.27|506.27|505.32|514.77|511.93|517.6|514.77|519.49|508.15|510.04|505.32|510.04|511.93|514.77|517.6|514.77|510.04|514.77|512.88|510.04|510.04|495.88|498.71|495.88|498.71|495.88||492.1|495.88|||495.88|486.43|495.88|491.15|486.43||481.71|474.15|476.04|475.1|474.15|467.54|467.54|458.09||463.76||462.82|462.82|460.93|455.26|462.82|465.65|459.04|455.26|454.32|444.87|450.54|||439.2|434.48|434.48||||439.2||436.37|451.48|451.48|453.37|429.76|446.76|452.43|445.82|445.82|443.93|434.48|429.76|434.48|426.93|421.26|424.09|425.98|415.59|420.31|415.59|415.59|410.87|420.31|415.59|425.04|433.54|439.2|430.7|425.04|420.31|420.31|425.04|420.31|420.31|420.31|425.04|425.04|425.04|419.37|418.42|420.31|418.42|418.42|413.7|414.65|406.15|406.15|406.15|403.31|401.42|401.42||406.15|406.15|401.42|406.15|406.15|403.31|410.87|406.15|401.42|402.37|390.09|373.09||||373.09|377.81|||375.92|368.36|373.09||374.98|373.09|371.2|373.09|368.36|364.59|365.53|373.09||365.53|381.59|373.09|372.14||364.59|368.36|358.92|363.64||358.92|358.92|359.86|363.64|364.59||368.36|366.48|368.36|372.14|371.2||373.09|370.25|362.7|368.36||354.2|366.48||373.09|368.36|382.53|385.37|377.81|377.81|382.53|382.53|387.26|378.75|377.81|377.81|377.81|371.2|372.14|370.25|370.25|368.36|358.92|363.64|363.64|340.03|344.75|349.47|362.7|362.7||358.92|357.03|365.53 05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|103.62|101.21|103.53|101.67|99.35|102.14|104|104|102.14|99.82|102.14|102.14|101.95|100.75|97.96|99.35|92.39|92.85|91.92|91||91.92|92.85|92.85|93.78|93.78|93.78|94.71|95.64|97.03|97.03|97.03|97.77|98.89|98.42|99.35|97.96|97.5|97.5|98.89|99.35|99.35|98.42|97.03|95.64|94.71|95.64|98.42|98.42|96.57|95.64|91.46|91|88.68|87.75|86.35|86.35|85.89|85.89|86.35|86.35|84.96|81.71||81.71|81.71|82.18|82.18||81.25|80.78|81.25|82.18|82.18|83.1||83.1|83.1|83.57|83.1|82.64|82.64|82.64|82.64||82.64||83.1|82.64|83.1||83.1|||83.57|83.57|84.03|83.57||84.03|83.57|83.57|83.57|||83.57|82.64||81.71|82.18|82.64|82.64|83.1|83.1|83.1|83.57|83.57|83.1|83.1|83.57|83.1|81.71|81.71|80.32||80.78|80.78|81.71|81.71|81.71|80.78||||||80.78||81.25|81.71||81.71|82.64||82.18|82.64|82.64|82.18|82.64|81.71|81.71|80.78|81.71|80.78||81.71|81.71|78.93||81.71|81.71|82.64|82.64|82.64|83.57|83.57|83.57|83.57|84.5||84.5|83.57||||81.25|83.57|||83.1|80.78|80.78|79.85|83.57|82.64|83.57|82.64|83.57|83.57|82.64|85.43|83.57|||82.64|82.18|82.64|83.57|82.64|83.57|83.57|82.64|82.64|82.64||82.64|82.64|83.29|82.92|83.2|83.57|83.48|83.2|83.57|83.57|82.64|80.78|80.78|||80.78|81.71|82.64|82.64|81.71|83.57|83.57|82.64|82.64|83.57|83.57|83.57|83.57||83.1|83.57|84.5|84.5|84.5|83.57|84.5|||84.5|84.5||84.5||84.5|85.89|85.43|84.96 05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|4.7|4.75|4.75|4.72|4.62|4.59|4.55|4.4|4.37|4.31|4.37|4.4|4.39|4.33|4.36|4.39|4.37|4.33|4.23|4.26||4.23|4.26|4.42|4.39|4.5|4.47|4.5|4.53|4.55|4.56|4.62|4.62|4.72|4.7|4.7|4.75|4.73|4.7|4.73|4.81|4.8|4.81|4.83|4.78|4.73|4.78|4.76|4.81|4.84|4.83|4.86|4.84|4.78|4.81|4.78|4.78|4.83|4.72|4.8|4.83|4.83|4.87|4.86|4.94|4.89|4.69|4.62||4.69|4.65|4.65|4.58|4.51|4.51||4.47|4.51|4.48|4.48|4.48|4.55|4.56|4.55|4.55|4.53||4.55|4.55|4.55|4.53|4.59|4.59|4.55|4.51|4.39|4.33|4.23||4.15|4.12|4.31|4.36|||4.39|4.4|4.29|4.23|4.12|4.08|4.08|4.08|4.08|4.08|4.11|4.08|4.23|4.33|4.33|4.33|4.33|4.23|4.56|4.58|4.58|4.55|4.58|4.58|4.55|4.55|4.55|4.56|4.62|4.62|4.61|4.59|4.56|4.58|4.59|4.56|4.59|4.61|4.59|4.59|4.58|4.59|4.55|4.58|4.48|4.36|4.31|4.29|4.29|4.28|4.29|4.29|4.31|4.36|4.37|4.33|4.39|4.55|4.55|4.58|4.55|4.62|4.62|4.58|4.44|4.39|4.33||||4.36|4.31|||4.34|4.31|4.34|4.31|4.34|4.33|4.36|4.39|4.39|4.2|4.12|4.15|4.25|4.28|4.26|4.34|4.31|4.25|4.36|4.47|4.5|4.51|4.51|4.47|4.48|4.55|4.56|4.62|4.65|4.72|4.75|4.67|4.58|4.48|4.51|4.55|4.55|4.56|4.58|4.59|4.65|4.67|4.69|4.67|4.7|4.78|4.83|4.84|4.83|4.75|4.73|4.67|4.56|4.55|4.55|4.55|4.51|4.55|4.55|4.56|4.56|4.56|4.62|4.62|4.58|4.58|4.78|4.94|5.08|5.08|5.09|5.14|5.2 05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|12.3|12.31|12.3|12.43|12.35|12.3|12.25|12.4|12.3|12.35|12.45|12.3|12.45|12.15|12.15|12.15|12.05|11.75|12.15|12.15||11.95|11.95|11.95|11.95|12.05|11.95|11.95|12.45|12.45|12.25|12.35|12.4|12.85|12.75|12.85|12.85|12.8|12.75|12.75|12.75|12.75|12.45|12.75|12.45|12.25|12.45|12.85|12.95|13.05|12.75|12.7|12.7|12.75|12.7|12.75|12.95|13.15|13.15|13.15|12.98|12.7|12.5|12.35|12.35|12.55|12.45|12.28||12.25|12.25|12.2|12.25|12.25|12.2||12.15|12.05|12.05|11.95|11.8|11.95|11.56|11.56|11.75|12.15||11.95|12.25|12.2|12.2|12.2|12.25|11.75|11.75|12.05|12.15|12.15||12.25|12.25|12.25|12.25|||12.35|12.35|12.35|12.2|12.25|12.25|12.25|12.25|12.25|12.15|11.95|11.95|11.85|11.75|12.15|12.15|12.25|12.25|12.25|12.45|12.55|12.65|12.55|12.55|12.35|12.25|12.35|12.15|12.05|12.65|11.95|11.46|11.36|11.36|11.31|11.36|11.31|11.26|11.26|11.26|11.26|11.16|10.76|10.76|10.96|10.86|10.66|10.11|10.16|10.46|10.96|11.26|11.26|11.46|11.8|11.61|11.75|11.85|11.95|12.15|11.36|12.15|12.45|12.55|12.35|12.5|12.75||||12.2|12.45|||11.95|11.9|11.56|11.06|11.56|11.56|11.56|11.46|12.05|11.06|10.86|10.53|10.14|10.06|10.01|9.76|9.61|9.46|9.31|9.36|9.36|9.56|9.71|9.56|9.46|9.41|9.36|9.21|8.87|8.82|8.77|8.77|8.77|8.77|8.67|8.62|8.62|8.72|8.67|8.47|8.39|8.42|8.37|8.35|8.37|8.47|8.37|8.67|8.72|8.57|8.37|8.22|8.15|8.12|8.09|8.07|8.07|7.97|8.07|7.97|7.95|8.27|8.4|8.47|8.52|8.57|8.62|8.67|8.52|8.57|8.62|8.77|8.82 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|41.6|41.71|41.88|42.33|42.72|42.22|41.6|41.1|41.21|41.04|41.15|41.04|41.32|41.21|41.77|41.88|41.88|40.88|40.21|39.37||38.86|39.09|39.7|39.76|38.86|38.53|40.48|40.88|41.88|41.88|41.77|41.88|44.06|43.83|43.95|43.83|43.83|43.89|44|44.23|44.45|44.39|44.39|44.56|44.5|45.12|44.78|44.95|44.67|45.23|45.34|45.34|44.78|44.39|44.45|44.39|44.11|44.11|43.56|43.83|44|43.83|43.83|44.39|44.11|44.45|45.06||44.78|44.95|44.95|44.45|44.78|45.23||45.68|45.9|46.63|45.9|45.51|45.23|46.35|45.17|44.95|45.68||46.79|47.74|48.3|46.57|46.68|45.4|44.39|44.06|44.11|44|44.39||43.83|44.17|44.34|43.83|||43.89|43.83|44.11|42.72|43|44.39|44.56|43|42.66|41.94|42.61|42.72|43|43.39|43.28|42.72|42.44|42.44|41.88|43|43|43.56|43.39|44.17|43.56|43.39|43.05|43.28|42.94|43|41.88|41.6|41.88|42.33|43|43.11|43.28|43.61|43.11|43|43|43.67|43.16|42.72|43.28|43|41.99|41.77|40.48|41.32|41.32|41.15|41.55|41.99|42.33|41.04|41.04|40.04|40.26|40.32|39.09|39.54|40.09|39.48|38.81|37.69|36.58||||36.85|35.18|||36.02|36.58|37.13|36.41|36.3|36.52|36.74|36.85|36.46|36.41|35.74|36.3|36.74|36.69|36.18|36.07|35.74|36.74|37.41|38.53|37.69|37.86|37.97|37.97|37.97|37.69|37.41|37.13|37.69|37.97|38.14|38.25|38.31|37.86|38.42|38.98|39.09|39.37|39.81|39.09|38.98|39.48|41.21|40.21|40.21|40.48|40.76|40.93|40.54|38.98|38.14|37.97|38.14|38.25|38.42|38.25|37.97|37.97|37.52|37.13|37.13|37.41|37.41|37.47|37.52|37.41|37.97|38.36|38.03|37.69|39.37|39.93|40.32 05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|80.85|80.16|80.26|79.67|79.76|78.68|78.39|78.78|79.17|79.47|78.19|77.9|77.99|77.7|78.78|78.98|79.47|78.09|77.31|75.93||76.42|77.7|79.08|79.27|78.19|77.21|80.75|80.45|82.13|81.14|81.14|82.22|85.47|85.08|86.35|86.16|84.78|82.81|83.11|83.31|83.6|84.58|84.19|85.08|86.06|86.55|86.85|87.34|86.94|86.16|87.53|86.85|86.55|85.96|86.35|85.67|84.68|83.11|81.14|83.7|84.09|85.57|84.19|81.93|81.44|82.32|82.91||82.22|82.03|82.03|83.31|83.21|82.13||83.11|80.94|79.67|78.68|78.19|77.7|78.98|79.17|80.75|80.55||81.24|80.26|80.06|79.17|77.7|72.49|71.99|71.99|71.7|71.8|72.39||71.31|70.81|71.4|72.19|||72.39|72.39|72.29|72.58|72.29|71.8|69.34|68.36|67.96|68.36|68.85|70.03|69.93|69.44|69.54|69.44|69.34|69.83|69.04|70.91|71.4|72.39|72.58|73.27|73.76|71.5|71.9|70.32|71.11|71.21|70.72|70.42|71.31|71.5|71.99|72.39|71.31|71.31|71.4|70.72|70.13|71.4|71.6|70.91|70.03|67.86|67.86|67.86|67.37|67.37|67.08|68.95|68.36|68.85|68.65|68.95|69.34|68.75|68.45|70.62|70.32|71.31|72.68|72.98|71.8|69.34|67.86||||67.37|67.86|||66.68|64.03|64.42|63.44|63.93|65.4|65.4|65.21|65.9|64.42|65.4|65.01|65.01|64.91|66.78|67.37|66.39|67.37|67.37|66.98|66.19|67.57|66.39|65.6|64.91|63.83|64.42|62.95|66.59|68.95|69.83|69.83|69.34|70.03|70.81|70.52|69.93|68.95|69.44|70.03|68.95|71.31|71.8|69.83|69.83|73.37|73.96|76.32|76.32|76.22|75.93|76.03|74.75|74.26|73.96|73.96|73.76|73.76|72.98|73.57|73.57|73.76|74.45|74.06|73.76|75.73|77.7|79.67|78.88|77.8|78.49|79.27|81.34 05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|18.03|17.88|17.81|17.79|17.81|17.69|17.54|17.61|17.69|17.74|17.44|17.42|17.42|17.42|17.61|17.91|18.13|17.86|17.47|17.32||17.37|17.52|17.52|17.61|17.32|17.12|18.01|18.2|18.3|18.2|18.35|18.5|19.24|19.19|19.53|19.34|19.09|18.65|18.84|18.6|18.5|18.6|18.84|19.19|19.19|19.29|19.29|19.39|19.29|19.09|19.39|19.36|19.29|19.19|19.48|19.39|19.29|18.75|18.4|18.89|18.99|19.39|19.09|18.6|18.6|18.79|18.79||18.65|18.79|18.79|18.84|18.79|18.6||18.94|18.45|18.11|17.81|17.66|17.61|17.81|17.81|18.11|18.2||17.86|18.16|18.11|17.81|17.42|16.43|16.24|16.19|16.09|16.14|16.24||16.04|15.94|16.14|16.24|||16.29|16.24|16.14|16.24|16.19|15.89|15.4|15.35|15.2|15.1|15.4|15.65|15.55|15.5|15.55|15.45|15.55|15.45|15.25|15.65|15.84|15.94|15.94|16.33|16.33|15.89|15.89|15.45|15.45|15.45|15.25|15.15|15.2|15.15|15.35|15.6|15.25|15.2|15.1|15.06|15.06|15.35|15.2|15.15|15.3|15.06|15.01|15.15|14.96|14.81|14.81|15.25|14.96|15.1|15.06|15.01|15.15|14.86|14.96|15.55|15.45|15.79|15.99|15.99|15.84|15.3|14.76||||14.66|14.86|||14.66|14.37|14.37|13.97|14.17|14.61|14.61|14.61|14.56|14.27|14.42|14.51|14.37|14.37|14.76|14.61|14.37|14.91|14.71|14.46|14.44|14.51|14.37|14.22|14.02|13.78|13.92|13.87|14.27|14.81|15.06|15.06|15.03|15.15|15.25|15.35|15.01|14.98|14.96|14.96|14.66|15.15|15.15|14.86|14.86|15.65|15.74|16.29|16.33|16.38|16.38|16.38|16.29|16.29|16.14|16.14|16.04|16.09|15.89|15.84|15.89|15.84|15.99|15.99|15.89|16.24|16.73|17.02|16.68|16.43|16.48|16.63|16.97 05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|217.34|217.85|213.77|213.26|214.28|215.3|214.28|215.81|215.3|215.3|216.83|218.87|219.38|219.38|220.41|220.41|220.41|215.3|215.3|214.79||214.28|214.28|211.73|209.18|209.18|209.69|211.73|211.73|211.73|212.24|211.73|211.73|217.34|216.83|216.83|215.3|214.79|214.28|214.28|213.26|212.75|219.38|220.92|221.94|221.94|221.94|223.47|224.49|223.47|223.47|222.45|224.49|224.49|224.49|228.06|228.57|227.55|227.55|230.1|229.59|234.69|234.69|237.75|234.69|234.69|235.71|234.69||237.24|234.69|234.18|233.67|234.69|234.69||234.69|235.71|237.75|234.18|234.18|232.14|235.71|235.71|235.71|239.79||241.83|240.3|239.79|235.2|234.69|232.14|229.59|231.12|230.1|229.59|230.1||230.61|232.14|232.65|233.67|||237.24|238.77|236.22|234.18|233.67|233.16|238.26|238.26|239.28|238.26|236.22|235.71|237.24|234.69|237.24|243.36|242.34|236.22|233.16|231.12|227.55|229.59|228.57|226.02|221.94|219.9|218.87|219.38|217.34|219.38|218.36|216.83|218.36|216.83|219.9|221.94|216.83|219.38|223.47|219.9|222.45|222.96|222.96|220.41|225.51|225.51|226.02|221.94|222.45|221.94|224.49|225|227.04|224.49|222.96|221.94|221.94|225|228.57|231.12|232.14|236.73|237.24|238.26|237.24|238.26|235.71||||235.71|234.18|||232.14|236.73|237.24|236.73|241.32|239.79|242.34|243.87|242.85|244.38|244.38|243.87|244.89|244.89|237.75|235.71|233.67|234.18|232.14|232.65|237.75|238.77|239.28|235.71|247.45|247.45|248.98|247.96|247.45|244.89|249.49|248.98|244.89|243.87|239.79|237.24|229.08|220.92|221.94|220.41|220.92|217.85|219.38|215.3|216.32|219.38|216.83|212.75|211.22|209.18|205.61|204.59|204.59|205.1|203.06|203.06|205.61|205.1|207.65|210.71|208.67|213.77|217.34|221.94|219.38|216.83|213.77|206.63|191.32|184.18|192.85|164.28|158.16 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05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|65.16|65.6|63.51|62.76|62.76|62.71|62.91|63.51|63.26|63.16|63.31|62.11|61.71|61.36|61.26|61.61|61.96|61.76|61.86|59.97||58.97|59.62|60.02|59.82|59.17|58.77|59.62|59.37|60.47|60.67|60.77|60.42|62.36|62.71|62.31|61.61|61.36|60.87|61.86|62.36|62.26|62.36|63.06|63.26|63.36|63.56|61.26|61.21|61.36|61.76|61.61|60.62|60.72|61.02|61.36|61.36|61.16|61.16|60.67|61.02|60.47|60.12|59.77|60.12|59.87|60.57|61.26||60.62|60.97|61.02|61.61|62.01|61.96||62.11|62.51|62.71|62.01|61.91|62.11|63.61|64.66|64.11|64.91||64.61|65.16|65.9|64.61|65.56|65.36|65.51|64.26|61.76|61.76|61.66||60.62|59.92|60.47|59.87|||60.27|60.62|60.92|60.27|60.12|60.37|61.46|61.86|61.96|61.02|61.21|61.51|62.81|61.41|61.71|61.21|60.97|60.92|60.47|61.76|62.51|62.71|62.71|63.46|62.66|62.36|61.11|60.62|61.56|62.51|61.46|61.16|61.36|61.66|61.96|60.67|59.87|59.97|58.87|58.77|59.52|60.37|60.02|58.87|60.92|62.31|61.61|60.27|58.27|57.52|58.37|57.92|58.32|59.37|59.77|59.87|59.97|59.27|60.57|63.11|62.66|63.86|64.46|64.96|66.15|67|67.4||||66.6|66.8|||66.4|65.6|65.65|64.51|65.16|66.4|66.5|66.25|66|65.75|65.56|65.41|66|65.95|65.31|65.46|64.86|63.71|63.56|63.71|63.86|63.01|62.76|62.96|62.76|62.26|61.96|61.76|62.06|62.11|62.76|62.41|61.16|61.71|62.26|62.11|61.86|61.86|60.77|59.52|59.07|60.52|60.22|57.62|58.37|60.02|60.12|60.37|60.72|61.56|60.62|59.47|59.82|60.87|59.87|57.22|57.02|56.97|56.92|56.48|55.28|55.28|56.67|56.92|55.88|55.38|54.53|54.73|54.88|54.48|52.48|51.94|52.03 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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|16.75|16.75|16.82|16.75|16.75|16.82|16.75|16.82|16.82|16.82|16.67|16.6|16.82|16.82|16.82|16.89|16.75|16.67|16.6|16.23||16.01|16.16|16.38|16.38|16.38|16.23|16.75|16.82|17.04|16.97|17.12|17.04|17.48|17.56|17.71|17.63|17.56|17.41|17.48|17.63|17.71|17.48|17.41|17.48|17.48|17.56|17.34|17.34|17.26|17.34|17.34|17.26|17.19|17.19|17.12|16.89|16.75|16.67|16.53|16.45|16.23|16.23|16.16|16.16|16.08|16.16|16.45||16.23|16.3|16.3|16.45|16.38|16.75||16.82|17.34|17.26|17.34|17.41|17.48|17.63|17.56|17.48|17.63||17.71|17.71|17.71|17.71|17.63|17.63|17.56|17.19|17.26|17.34|17.85||17.85|17.85|18|18.08|||18.37|22.06|22.13|22.06|22.06|21.99|21.91|21.91|22.06|22.06|22.06|21.99|22.06|21.54|21.84|21.62|21.62|21.84|21.54|21.17|21.17|20.99|20.73|20.36|20.29|20.25|20.33|20.14|20.14|20.21|19.99|19.92|20.14|20.21|20.44|20.29|20.29|20.21|20.21|20.36|20.29|20.36|19.99|19.77|20.07|19.92|19.85|19.48|19.18|19.18|19.77|19.99|20.44|20.84|20.8|20.8|20.66|20.8|20.88|20.8|19.92|19.99|20.07|19.77|19.48|19.33|19.4||||19.18|19.26|||19.26|19.26|19.18|19.18|19.48|19.4|19.4|19.33|19.18|18.96|19.18|19.11|19.03|19.03|18.96|18.96|19.03|19.33|19.4|19.55|19.33|19.18|19.03|19.03|19.18|19.11|18.96|19.03|19.18|19.11|19.18|19.4|19.26|19.26|19.18|19.03|19.03|18.96|18.89|18.74|18.52|18.74|18.81|18.74|18.96|19.18|19.18|18.96|18.89|19.03|18.81|18.55|18.74|18.67|18.44|18.22|18.22|18.15|18.3|18.44|18.37|18.52|18.59|18.96|18.74|18.44|18|17.71|17.56|17.48|17.85|17.71|17.78 05282|955649|/equities/valartis-group-ag|CHALL|50.6|50.5|51|50.7|51.2|50.9|51.5|51.8|51.7|50.5|50|51|51.3|51.5|50.5|51.6|51.3|51|51|50.5||49|50.5|52.5|53|52|53|54|54|55|54.3|54.5|54.5|56.8|57|56.6|57.2|57|57|56.8|57|57|56.8|56.8|56.7|56.5|56|56|56.8|57|57|57.4|56.8|56.5|56|56.1|57|56|56.5|56|55.5|54.5|54|55|55.5|54.5|55.5|55.5||56|56|56|56|55.8|57||56.5|59|59|58.5|62|62|62.6|62.8|62.7|62.5||61.2|61.7|61.4|62|62|61.4|61.6|61.8|61.2|61.6|61.8||61.4|61.4|61.8|62|||62.2|61.8|62.4|62.6|61.8|62.8|62.4|62.6|62.4|62.2|62|61.6|61.7|61.2|61.6|61.4|61|61.2|61|61.8|61.2|61.2|62|61.9|61.4|60.6|60|60.4|60.6|60.6|60.6|59.5|60.8|61|61.4|61.6|61.2|61.5|61.2|61.1|61|60.8|60.8|61|61.3|60|59.8|59.7|60.2|58.5|61.5|59|61.7|61.7|61.5|61|62.5|62.2|62.5|63|62.8|63.5|64|64.1|64|63.2|62.7||||62.5|62.2|||62.2|61.3|60|61|62.5|63.3|63.3|63|63.5|63.5|63.3|63|62.8|62.8|62.5|62.3|61.3|60.7|60.3|60.1|60|60.2|60.5|60|60|60|59.8|60|59.8|60|60|60|60|60|60|60|60|60|60|59.8|60.3|60.8|61|60.6|61|61.7|61.3|61.7|62|61.5|61.5|61.5|61.5|61|61|61|61.5|61.3|62|62|61.7|61.5|61.8|61.8|61.5|61.6|61.8|61.5|61.7|61.8|61.5|61.8|61.6 05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|||||31.87||31.79|||31.79|31.87|||31.72|31.79||||31.57|31.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||||||327|||||345||336|||||||||||345|||||363|||363|363|||||372|372|366|||||372||||||372|372|||||||||||381||391||381|||||381|377|||||372|381|372||372|372|366||||||363|||366||366||354||||354|345||||327||||345|345|||347|347|||345||||354|359||||||||||366|366|||363|354|347|336||318||||||||||||||318|318|||||||||||318||318||||||313|||||||||318|||||318||313||313||||313|||||||318|||||||||||313||311|||318||||||||||331|||||||336|||345||||||||||345|331 05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05290|955648|/equities/villars-holding-sa|CHALL||132.5|||||||||||||130.8|||||130.8||||||||||||||||||||||||||||||||||130.8|||||||134.3||||||||||||134.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125.4||||||||||||134.3|||||||||||||||||||||||||||||||||||| 05291|955622|/equities/von-roll-holding-ag|CHALL|25.7483|25.7483|25.843|26.0323|26.0796|26.0323|26.0323|26.3163|26.3636|26.0796|26.0796|26.127|26.127|25.9376|25.7483|25.6063|25.559|25.559|25.5117|25.3223||25.3223|25.3223|25.3223|25.3223|25.3223|25.3223|25.3223|25.0857|25.3223|25.0857|25.3223|25.3223|26.0323|26.0323|26.0323|25.559|24.6124|24.849|26.269|26.5056|26.269|26.5056|26.5056||24.139|24.3757|24.6124|24.849|25.0857|24.849|24.849|24.3757|24.139|24.139|24.3757|24.3757|25.559|26.0323|26.0323|26.0323|26.0323|26.269|26.269|26.269|26.0323|26.269|26.269||26.0323|26.0323|25.7956|25.7956|25.559|25.0857||25.0857|25.0857|24.849|25.0857|25.559|26.269|26.269|25.559|25.3223|25.3223||25.0857|24.849|24.6124|24.3757|24.3757|24.139|23.9024|23.9024|23.6657|23.6657|23.9024||23.9024|23.9024|23.9024|23.6657|||23.9024|23.9024|23.4291|22.2458|21.7725|21.7725|21.7725|21.7725|21.7725|21.7725|21.7725|21.7725|22.0091|22.0091|22.2458|22.0091|21.7725|21.7725|21.7725|22.0091|22.2458|22.2458|22.2458|22.2458|22.2458|22.2458|22.0091|22.0091|22.2458|22.4824|22.2458|22.2458|22.2458|22.2458|22.0091|22.0091|22.2458|22.0091|22.4824|22.2458|22.0091|22.2458|22.2458|22.0091|21.7725|21.5358|21.5358|21.5358|21.7725|22.2458|22.4824|22.4824|22.0091|22.0091|22.4824|22.0091|22.0091|22.0091|22.0091|22.0091|22.0091|22.0091|21.7725|21.7725|21.7725|22.2458|22.0091||||21.7725|21.5358|||21.5358|21.5358|22.7191|22.9558|23.1924|23.4291|23.4291|23.1924|23.4291|23.4291|23.1924|23.4291|23.4291|23.4291|23.9024|23.4291|23.1924|23.1924|23.4291|23.4291|23.4291|23.1924|23.1924|22.9558|22.7191|22.4824|22.2458|22.7191|22.7191|23.1924|23.1924|22.9558|22.7191|22.7191|23.1924|23.6657|23.4291|23.6657|23.6657|23.6657|23.6657|23.6657|23.6657|23.6657|22.7191|23.1924|22.7191|23.1924|23.6657|23.6657|23.6657|23.6657|23.6657|23.9024|23.6657|23.9024|24.3757|24.6124|24.6124|24.849|25.3223|25.3223|25.559|25.0857|25.0857|25.559|25.7956|25.7956|25.559|25.3223|25.559|25.7956|26.5056 05293|955650|/equities/vp-bank-ag|CHALL||82|82.5|82.95||82.95|83|83|82.75|82.5|82||82|81.5||81|81.5|82.5|82||||||82||82||84||83.5|82.5|83||85|83.5|82.5|84|84|84|||84|84|84||82.5|83.5|83.75|83.75|82||||83.75|82|83.75||83.5|83.5||83|||82||83.5|82.5||82.5||84|84||84.25|||84|84|84|84||84|84|84|84||82.5|82|81|||81.5|82.5|82||82|82||82|81.25|82|82|||82|82|82|82|81|80.5|81|81.5|81.5||81.5|80|79.5|||79.5||80|80|80||81.5|81.5|77.5||80|80||80.5|82.5||83|82.5||83|82.5|83|82.5||81|83.5|84.5|83|82.5||82|83|84|83||80|||82.5|83|81||81||81|80|81.5|81.5|82.5|82.5|82.5|||||82.5||||82.5|80.5||80.5|81|83||80||83|83|83.25|83.25|83|82.5|82.5|82.5|82.5|81.5|80.5||80.5|80.5|79|79||80|77.5||81||80|80|80|80||79|77.5|77.5|78.5||79.5|80|79.5||82|82.5|83|82.5|82.5|82.5|82.5|83|82.5|81.75|81.5|80.5|79.5|||79|79|80.5|78|77.5|78.75|77.5|76|77.5|75|||76.5 05294|955654|/equities/walter-meier-ag|CHALL|4.22|4.3|4.47|4.43|4.39|4.43|4.39|4.43||4.51|4.47||4.43|4.3|4.22|3.89|3.77|3.64|3.48|||3.39||||3.72|3.72|||3.81|3.93|3.93|3.93|3.97||4.06||||4.14|4.14|4.01|3.97|3.93|3.93|3.93||3.93|3.97|||4.01|4.15||4.01|||||4.01||3.97|||4.06|4.14|4.3|4.3||4.3|4.43|4.35|4.1|4.01|3.64||3.39|3.64|2.9|2.88|2.88|2.86|2.86|2.86|2.81|2.81||2.77|2.81|||2.9|2.9|3.06|3.06||3.06|||3.06||3.06|||||3.06|3.1|||3.23|3.23|||3.23|3.15|3.23||3.39|3.39|||3.35|||||||||3.56||3.56|3.56|3.56|3.56|||||3.56||3.56|||||3.56|3.56|||3.48|3.41||||||||3.6||3.48||3.39|3.44|3.44|3.48|||3.48||||3.48||||3.48|3.8|3.81|3.31|3.23|3.15|3.19|3.19|3.27|3.35|3.44|3.44|3.48|3.48|3.48|3.64|3.72|3.72|3.72|3.72|||3.72|3.89|3.89|3.89|3.72|3.64||||4.39|4.47|4.43|4.3|4.39|4.39|4.72|4.76|4.97|4.97|4.76|||4.97|||4.97|5.09|5.09|5.26|5.3||5.38|5.38||||5.38||5.17|5.38|||5.17|5.38|6||||||6.62 05295|955652|/equities/warteck-invest-ltd|CHALL|607||607|620|607|602|602|607||589||602||602||||602|602|592||||583||||592|592|||||612||612|612|621|||||||631||||640|640|||631|||||631||||||||640|659|||655|||||650|||||||||||674||||||669|678|678||||||||||||||674||||||688||||698|674|||||678|||678||698|698|||||||693|698|||698||688||||||||||||||||||||||||||||698||||||702|||||698|||||||||688|688|688|698||726|||||||||||678|||659||||659||||||||||669|669|669||669||||||||698||||||||||707|||717|707|| 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||||3784.21|||4020.72|4020.72||3784.21||||||||||||4257.2402|4493.75|||||||||||||||||||||||||||4730.2598|4635.6602||||4730.2598||4730.2598|||||||4730.2598|4730.2598||4635.6602||||||||4730.2598||||||||4966.7798||4966.7798|4966.7798|||||||4966.7798|||5203.29|5203.29|4872.1699|||4824.8701|4493.75|4493.75||||||||4872.1699|||4872.1699||||4872.1699|||||||||||||||||||||||||5203.29|5345.2002|||||||||||||||5439.7998|5439.7998|||||||||||5676.3198|||||5912.8301|5676.3198|||5203.29|||||||||||5676.3198|||||||||||||||5676.3198|||6149.3398|||5676.3198||||||5203.29|||||||||5250.5898||||||||||||||5723.6201||||5676.3198|||||5203.29|5203.29|5203.29 05302|955657|/equities/zuger-kantonalbank|CHALL|1430|||1430||1430|||1430|1425||1430|1430||1425|1430||1416|1425|1416|||||1416|1402|1416|1416|1416|1430||1425|1416|1430|1430||1430|1430|1416|1430|1430|1439|1425|1416|1416|||1416|1416|1416||1425||1416||1416|1416|||1416|||1425|1416|1425||1421|1421||1421|1425|1416||1412|1416||1421|1425||1417|1431|1427|1431|1440|1431|1436|||1445|1436|1445|1485|1490|1490|1490|1481|1481|1481||1472||1476|1472|||1481|1485|1485|1481|||1485||1481|1476|1476|1472|1467|1467|1463|1463|1445|1436|1436|1445|1436||1445||1436|1445||1445|1436|1427|1427|1422|1413|1404|1408|1399||1399|1399|1399|1399|1399|1395|1404|1404|1408|1408|1408|1408|1422|1417|1417|1408|1413|1408|1399|1404|1399|1408|1413|1413|1413|1408|1395|1390|1390|1386||||1386|1381|||1381||1372|1363|1363|1368|1368|1368|1368||1368|1368|1368|1381|1381|1381|1381|1377|1363|1372|1372|1354||1345|1341|1341|||1354||1354||1341|1341|1341|1345|1345|1345|1336|1336|1336|1336||1336|1336|1341|1341|1336|1336||1323|1327|1309|1300|1300||1282|1273|1269||||1264|1264|1264||1264|1264|1264||1255|1255|1255 05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|244.27|242.8|240.61|240.61|240.61|239.15|237.68|238.42|239.15|238.42|237.68|236.95|237.68|236.22|236.22|237.68|238.42|235.49|238.42|230.37||225.98|227.45|229.64|229.64|226.71|223.06|229.64|229.64|236.22|236.95|237.68|239.15|247.19|247.92|250.12|249.39|247.92|245.73|249.39|253.77|247.92|247.92|248.65|247.19|246.46|247.19|246.46|248.65|252.31|251.58|247.19|245.73|245|246.46|246.46|246.46|245|245|242.07|247.19|241.34|239.15|237.68|238.42|234.76|236.95|237.68||234.03|234.03|231.83|233.3|238.42|239.15||242.07|243.54|243.54|234.76|234.76|236.22|242.8|244.27|244.27|250.12||252.31|252.31|253.04|248.65|247.92|246.46|250.12|242.8|240.61|240.61|239.88||242.07|239.88|244.27|242.8|||245.73|246.46|250.85|247.92|246.46|247.92|253.04|250.12|255.97|255.24|254.51|250.85|253.77|249.39|250.85|250.12|250.85|253.77|245|238.42|243.54|242.8|242.8|247.19|241.34|238.42|236.95|234.03|235.49|235.49|232.57|231.1|231.1|233.3|237.68|233.3|232.57|231.1|225.25|225.25|230.37|232.57|232.57|231.1|238.42|240.61|236.95|232.57|229.64|228.91|231.83|231.1|228.91|229.64|231.83|232.57|235.49|230.37|234.76|246.46|242.8|247.92|251.58|254.51|258.89|259.62|255.97||||250.85|254.51|||253.77|250.85|252.31|245.73|252.31|253.04|255.24|254.51|257.43|253.04|250.85|253.04|260.36|261.09|259.62|262.55|258.89|260.36|260.36|255.24|250.85|250.12|248.65|247.19|247.19|245|243.54|239.15|236.95|232.57|234.76|237.68|236.22|236.22|235.49|239.88|239.15|236.22|230.37|232.57|229.64|236.95|234.76|232.57|234.03|240.61|240.61|238.42|239.88|237.68|235.49|229.64|232.57|236.22|237.68|231.1|232.57|239.15|242.07|239.88|236.22|236.22|239.88|247.19|238.42|235.49|239.88|242.07|242.8|239.88|236.22|234.03|236.22 05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||||215||||220||||||||||220||225|225|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|230|220|220|210|230|230|230|230||230|230|230|225||250|230|215|201|205|205|205|200||200||200||||||190||||||||195|||||||||||||||||||||||190|||||||||||||||||||||||||190|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220||220|220||220|240|190|||||||||190|200|180||||||||||150|150|||||||||||||||||||||||145|||||||| 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|3.74|3.77|3.72|3.69|3.72|3.68|3.65|3.78|3.79|3.69|3.58|3.4|3.48|3.39|3.39|3.44|3.44|3.44|3.46|3.4|3.39|3.38|3.34|3.39|3.39|3.36|3.36|3.52|3.56|3.55|3.51|3.51|3.48|3.66|3.68|3.71|3.72|3.74|3.73|3.74|3.76|3.81|3.82|3.81|3.79|3.77|3.78|3.8|3.74|3.71|3.64|3.62|3.57|3.55|3.53|3.52|3.49|3.46|3.46|3.43|3.45|3.47|3.46|3.41|3.43|3.24|3.23|3.22||3.19|3.23|3.22|3.23|3.11|3.06||3.11|3.1|3.11|3.11|3.12|3.11|3.11|3.12|3.07|3.11|3.12||3.12|3.11|3.13|3.18|3.2|3.2|3.11|3.06|3.02|3|2.99|2.97|2.98|2.99|2.98|||2.99|2.97|2.96|2.96|2.95|2.88|2.97|3.04|3.06|2.97|2.94|2.94|2.93|2.9|2.88|2.88|2.81|2.76|2.73|2.8|2.79|2.8|2.77|2.77|2.81|2.79|2.77|2.73|2.75|2.68|2.57|2.56|2.56|2.52|2.46|2.43|2.45|2.43|2.39|2.38|2.4|2.39|2.39|2.4|2.39|2.4|2.39|2.41|2.44|2.39|2.38|2.27|2.27|2.25|2.23|2.22|2.2|2.2|2.22|2.21|2.24|2.22|2.18|2.14|2.12|2.13|2.13|2.11|||2.12|2.12|||2.13|2.13|2.13|2.13|2.13|2.16|2.16|2.14|2.14|2.14|2.16|2.1|2.12|2.14|2.16|2.1|2.1|2.1|2.1|2.07|2.07|2.09|2.08|2.09|2.09|2.09|2.09|2.09|2.09|2.09|2.1|2.1|2.09|2.1|2.09|2.09|2.09|2.1|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.11|2.11|2.12|2.12|2.12|2.12|2.12|2.12|2.13|2.13|2.15|2.15|2.14|2.16|2.16|2.16|2.16|2.14|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.13|2.16 05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|12.39|12.37|12.37|12.39|12.44|12.39|12.47|12.47|12.54|12.54||12.47|12.39|12.42|12.39|12.47|12.49|12.39|12.44|12.35|12.39|12.39|12.27|12.52|12.27|12.59|12.52|12.59|12.67|12.57|12.59|12.64|12.57|12.79|12.67|12.89|13.04|13.06|13.11|13.11|13.24|13.14|13.09|13.01|13.01|12.92|12.77|12.67|12.82|12.82|12.64|12.57|12.52|12.47|12.44|12.54|12.42|12.67|12.89|12.84|12.89|13.01|12.92|12.92|13.06|13.16|13.14|13.14||13.04|12.99|12.99|13.04|13.06|13.14||13.31|13.34|13.21|13.06|12.92|12.84|12.87|12.94|13.01|13.14||13.14|13.04|13.11|13.11|13.21|12.94|13.01|12.96|12.99|12.79|12.57|12.42|12.31|12.64|12.67|12.62|||12.39|12.59|12.39|12.31|12.2|12.23|12.12|12.1|12.07|11.9|11.75|11.85|11.77|11.85|11.68|11.95|12.02|12.1|11.9|12.16|12.32|12.37|12.44|12.39|12.38|12.27|12.22|12.15|12.17|12.15|11.71|11.45|11.48|11.7|11.95|12.42|12.64|12.79|12.89|12.89|12.96|12.99|12.89|13.01|13.01|13.01|13.01|12.84|12.84|12.92|13.09|13.04|13.01|13.01|13.14|13.01|13.01|12.89|12.64|12.49|12.37|12.39|12.36|12.27|12.27|12.23|12.18|12.05||12.12|12.07|12.11|||12.2|12.2|12.17|11.9|12.04|12.15|12.22|12.25|12.25|12.22|12.2|12.2|12.15|12.2|12.25|12.27|12.25|12.22|12.22|12.22|12.18|12.22|12.23|12.22|12.15|12.13|12.02|12.1|12.12|12.15|12.17|12.15|12.05|12.02|12|11.97|11.9||11.84|11.85|11.85|11.95|12.1|12.02|11.96|12.05|11.97|12.02|12.02|12|12.02||11.9|11.79|12.02|12.02|12.05|12.02|11.77|11.63|11.2|11.16|11.09|11.25|11.22|11.33|11.58|11.54|11.39|11.4|11.55|11.53|11.44 05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|1.3|1.35|1.31|1.34|1.29|1.35|1.36|1.3|1.33|1.31||1.31|1.31|1.31|1.27|1.33|1.33|1.28|1.33|1.31|1.27|1.31|1.33|1.33|1.31|1.34|1.37|1.33|1.36|1.36|1.36|1.36|1.39|1.4|1.4|1.4|1.4|1.41|1.41|1.4|1.41|1.4|1.42|1.39|1.37|1.37|1.36|1.36|1.37|1.36|1.36|1.36|1.36|1.37|1.36|1.36|1.36|1.36|1.36|1.39|1.38|1.4|1.43|1.36|1.4|1.44|1.4|1.43|1.44|1.46|1.4|1.4|1.44|1.44|1.48|1.44|1.48|1.45|1.44|1.44|1.47|1.45|1.48|1.46|1.45|1.47||1.46|1.48|1.48|1.47|1.48|1.5|1.51|1.51|1.52|1.52|1.5|1.48|1.52|1.51|1.56|1.52|1.55|||1.54|1.52|1.5|1.48|1.48|1.54|1.5|1.52|1.52|1.44|1.48||1.5|1.44|1.44|1.45|1.44|1.46|1.44|1.44|1.44|1.45|1.44|1.51|1.46|1.44|1.41|1.44|1.4|1.42|1.4|1.4|1.4|1.44|1.42|1.44|1.44|1.44|1.44|1.44|1.47|1.47|1.44|1.46|1.48|1.44|1.45|1.44|1.44|1.46|1.48|1.4|1.44|1.42|1.46|1.44|1.42|1.46|1.48|1.4|1.44|1.48|1.46|1.45|1.42|1.4|1.42||1.38|1.4|1.36|1.33||1.36|1.36|1.38|1.36|1.36|1.31|1.4|1.36|1.36|1.31||1.4||1.42|1.38|1.38|1.36|1.4|1.41|1.4|1.4|1.41|1.38|1.4|1.36|1.43|1.4|1.4|1.44|1.42|1.42|1.46|1.42|1.42|1.39|1.36|1.36||1.36|1.32|1.36|1.37|1.36|1.36|1.31|1.36|1.38|1.36|1.33|1.32|1.31||1.31|1.33|1.33|1.33|1.36|1.36|1.33|1.31|1.31|1.29|1.29|1.3|1.29|1.27|1.29|1.31|1.31|1.31|1.34|1.4|1.4 05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05314|304|/equities/aegon|STOXX600/EAFAVALUE|9.065|9.217|8.912|8.956|8.999|8.748|8.759|8.705|8.596|8.563|8.596|8.585|8.639|8.683|8.683|8.781|8.748|8.716|8.727|8.465|8.279|8.083|7.996|8.039|8.007|7.679|7.712|7.887|7.93|8.247|8.29|8.399|8.214|8.628|8.65|8.792|8.77|8.716|8.607|8.825|8.912|8.628|8.596|8.53|8.541|8.53|8.596|8.334|8.323|8.356|8.519|8.65|8.672|8.574|8.617|8.737|8.879|8.977|8.977|8.956|9.021|9.01|8.967|8.912|8.912|9.01|9.174|9.174||9.174|9.25|9.196|9.217|9.108|9.108||9.337|9.468|9.261|9.108|9.228|9.152|9.141|8.901|8.879|8.956|8.879||8.879|8.868|8.868|8.847|8.825|8.89|8.857|8.825|8.836|8.89|8.945|8.847|8.89|8.825|8.683|||8.628|8.574|8.716|8.563|8.323|8.072|8.05|8.007|7.952|7.788|7.843|7.799|7.821|7.756|7.734|7.636|7.581|7.636|7.527|7.767|7.821|7.865|7.952|7.854|7.799|7.712|7.658|7.581|7.625|7.668|7.548|7.221|7.21|7.374|7.636|7.701|7.636|7.439|7.352|7.439|7.494|7.428|7.385|7.341|7.538|7.319|7.461|7.636|7.745|7.887|7.941|7.93|8.007|8.05|8.018|7.963|7.941|7.919|7.963|8.039|7.887|7.832|7.854|7.821|7.756|7.908|8.094|7.745|||7.603|7.483|||7.428|7.418|7.308|7.21|7.308|7.265|7.276|7.287|7.374|7.243|7.254|7.232|7.243|7.308|7.221|7.156|7.145|7.123|7.21|7.101|7.036|7.21|7.254|7.156|7.09|7.058|7.112|6.829|6.698|6.687|6.599|6.643|6.61|6.61|6.632|6.665|6.61|6.469|6.392|6.359|6.381|6.425|6.479|6.414|6.436|6.49|6.414|6.392|6.403|6.392|6.359|6.414|6.414|6.414|6.37|6.327|6.327|6.305|6.294|6.294|6.229|6.239|6.272|6.294|6.25|6.185|6.316|6.327|6.316|6.272|6.272|6.25|6.25 05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|9.3|9.3|9.4|9.3|9.3|9.5|9.3|9.1|9.4|9.4|9.3||9.3|9.3|9.3|9.3|9.3|9.2||9.4|9.3||9.1|9.3|8.9|9.1|8.9||9|9.3|9||9|9.3||9.3|9.3|9.3|9.3|9.5|9.3|9.1|9|9|8.6|8.8|8.9|8.8|8.8||8.8|8.8|8.8|9.1|8.8|8.9|9|9|9|9.3|9.3|9.3|8.8|8.8|8.8|8.6|8.8|8.8||8.6|8.6|8.6|9.2|9.1|9.3||8.9|8.8|8.6|8.6|8.4|8.1|8.4|8.3|8.3|8.3||8.3|8.2||8.1|7.9|7.9|7.7|7.9|7.9||7.9|7.7|7.9||7.9|7.9|||7.9|7.9|7.7|8|7.7|7.7|7.8|7.8|8|7.6|7.7|7.8|7.9|7.9|8|8.1|7.9|7.6|7.5|7.2|7.2||7|6.9|6.8|6.8|6.8||6.6|6.9||||6.8|6.8|6.9|6.9|6.9|6.8|6.6|6.5|6.6|6.6|||6.5||6.7||6.6|6.6||6.4||6.5||6.6|6.6|6.6|6.6|6.9||7|7||7||||7|7|7.1|||7|7|7|7|7.3|7.2|7.2|7|7||7.1|7.1||7.2|7.1||7.2||7.2||7.2|||7.1||||7.2|7.2||||||7.6||||7.7||7.7|7.7|7.6|7.5|7.6|7.6|||7.6|6.9|7.7||7.7|7.7|7.7|7.6|7.6|7.7||7.7|7.7|7.6|7.6|7.7|7.7|7.7||7.7||7.7|7.6||7.9 05317|13129|/equities/ageas|STOXX600/EAFAVALUE|95.592|96.805|96.584|97.576|97.687|95.371|95.151|95.151|94.93|94.82||94.6|94.71|94.379|94.048|93.828|93.166|92.505|92.394|89.859|88.756|88.205|88.205|88.315|88.425|87.653|87.653|88.425|88.646|89.418|88.535|87.764|86.661|88.866|88.646|90.079|89.969|90.52|90.52|90.961|91.071|90.741|91.292|91.071|89.969|89.307|89.087|88.756|88.646|88.425|88.425|88.866|90.851|91.071|90.961|90.63|91.953|93.387|93.938|93.718|93.828|94.82|93.276|92.394|92.174|91.843|92.174|91.733||91.512|91.512|90.851|88.866|87.653|87.543||88.866|88.425|88.205|87.212|86.441|86.11|86.771|85.779|85.228|86.33||86|85.889|86.441|86.33|84.897|84.236|85.007|84.677|85.118|84.897|85.007|84.566|84.456|83.684|83.574|82.03|||83.684|84.346|86|82.692|81.589|81.259|81.81|79.825|81.369|81.7|81.479|81.81|81.148|79.825|78.502|80.487|79.605|80.928|81.589|82.471|83.133|83.243|83.133|82.692|82.03|81.038|81.148|81.038|80.928|80.487|79.605|77.841|78.392|79.053|81.148|80.818|80.707|80.707|79.494|80.707|81.369|81.479|81.148|81.259|82.251|81.589|82.251|81.148|80.487|80.487|80.818|82.141|81.81|82.692|82.692|82.03|82.471|80.928|81.038|80.928|79.605|81.038|81.589|82.03|81.479|81.589|81.259|79.053||78.282|78.392|78.171|||77.841|77.179|76.738|75.525|76.959|77.179|77.841|78.171|77.289|76.848|76.628|76.407|76.077|76.187|76.077|76.297|75.195|75.195|74.643|73.982|73.871|73.651|74.092|74.974|74.533|74.753|74.753|72.769|71.005|71.005|70.674|70.564|69.792|69.351|69.351|69.351|68.469||68.359|68.028|67.587|67.807|67.918|67.477|67.256|67.256|67.587|67.697|67.807|67.256|67.807|67.366|67.918|68.138|68.8|68.469|68.689|69.13|68.8|68.91|68.8|68.359|68.359|68.689|68.138|68.91|69.682|69.902|71.666|71.887|71.997|71.777|71.225 05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|11.76|11.9|11.52|11.5|11.48|11.52|11.52|11.62|11.44|11.33|11.05|10.98|10.81|10.77|10.76|10.77|10.76|10.76|10.77|10.71|10.67|10.63|10.63|10.63|10.59|10.57|10.53|10.78|10.76|10.78|10.78|10.65|10.78|11.17|11.29|11.59|11.63|11.64|11.62|11.67|11.58|11.5|11.62|11.67|11.71|11.58|11.63|11.78|11.62|11.5|11.49|11.48|11.73|11.34|11.29|11.48|11.91|11.94|11.71|11.68|11.99|11.96|11.83|11.54|11.54|11.48|11.62|11.56||11.45|11.11|11.04|10.97|10.96|10.88||10.93|10.9|10.84|10.73|10.72|10.64|10.93|10.87|10.77|10.67|10.63||10.59|10.72|10.81|10.68|10.67|10.65|10.57|10.54|10.72|10.92|10.95|10.67|10.98|10.84|10.41|||10.44|10.3|10.41|10.36|9.75|9.54|9.73|9.64|9.67|9.58|9.7|9.63|9.67|9.46|9.4|9.37|9.27|9.2|8.88|8.92|8.49|8.5|8.6|8.71|8.73|8.68|8.68|8.57|8.68|8.75|8.54|8.46|8.42|8.45|8.43|8.54|8.59|8.59|8.57|8.6|8.6|8.6|8.38|8.36|8.5|8.51|8.5|8.41|8.42|8.42|8.56|8.52|8.52|8.64|8.57|8.56|8.69|8.59|8.55|8.47|8.46|8.51|8.57|8.56|8.5|8.63|8.63|8.28|||8.27|8.24|||8.24|8.12|8.03|7.95|8.03|8.03|8.05|8.07|8.11|8.14|8.14|8.13|8.13|8.08|8.03|8.03|7.89|7.86|8.09|8.05|7.99|7.93|7.93|7.94|7.9|7.86|7.79|7.69|7.67|7.65|7.66|7.61|7.56|7.56|7.55|7.55|7.55|7.53|7.56|7.55|7.51|7.61|7.56|7.48|7.5|7.57|7.56|7.61|7.57|7.53|7.55|7.6|7.59|7.59|7.6|7.52|7.51|7.52|7.57|7.59|7.57|7.55|7.59|7.57|7.57|7.55|7.67|7.67|7.62|7.64|7.59|7.57|7.55 05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|20.76|20.88|20.79|20.8|20.88|20.7|20.63|20.54|20.44|20.22|19.89|19.74|19.7|19.82|19.94|19.93|20.15|19.96|20.36|19.78|19.63|19.52|19.5|19.52|19.37|19.37|19.16|19.35|19.4|19.68|19.6|19.62|19.32|20.35|20.5|20.67|20.84|21.11|21.21|21.39|21.51|21.56|21.51|21.55|21.72|21.68|21.68|21.56|21.53|21.48|21.52|21.52|21.6|21.44|21.18|21.26|21.63|21.61|21.54|21.39|21.71|21.82|21.95|21.93|21.83|21.5|21.43|21.29||21.21|21.18|21.16|21.23|20.63|20.63||20.64|20.7|20.72|20.76|20.94|21|21.03|20.93|20.86|20.95|20.97||21.12|20.28|20.39|20.39|20.7|20.76|20.49|20.15|19.91|19.91|19.91|19.87|19.87|19.73|19.49|||19.41|19.45|19.45|19.53|19.55|19.71|19.85|19.94|19.81|19.66|19.39|19.24|19.32|19.12|19.01|18.96|18.97|19.02|18.88|19.22|19.28|19.33|19.5|19.35|19.33|19.29|19.32|19.12|19.17|19.54|19.78|19.61|19.46|19.58|19.74|19.53|19.58|19.6|19.54|19.49|19.55|19.68|19.08|18.79|18.74|18.74|18.73|18.95|19.03|18.95|18.97|18.92|18.79|18.97|19.17|19.29|19.5|19.53|19.53|19.37|19.29|19.24|19.53|19.98|19.85|19.82|19.86|19.9|||19.74|19.69|||19.64|19.41|19.03|18.79|18.95|19.11|19.17|19.23|19.44|19.51|19.37|19.45|19.34|19.44|19.37|19.27|19.31|19.18|19.14|18.87|18.63|18.31|18.23|18.22|18.64|18.47|18.79|18.45|18.47|18.23|18.04|17.97|17.94|17.73|17.88|18.33|18.24|19.06|18.95|19.11|18.95|19.36|19.43|19.11|18.82|19.17|19.29|19.73|19.97|20.11|19.95|19.98|19.99|19.96|19.91|19.94|20.01|20.07|20.15|20.31|20.29|20.32|20.33|20.49|20.44|20.45|20.54|20.76|20.67|20.63|20.49|20.36|20.33 05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2.5|2.48|2.47|2.5|2.51|2.49|2.47|2.49|2.41|2.43|2.46|2.45|2.46|2.55|2.62|2.65|2.58|2.6|2.6|2.52|2.43|2.37|2.4|2.39|2.27|2.45|2.41|2.55|2.58|2.51|2.45|2.55|2.35|2.49|2.68|2.71|2.81|2.79|2.77|2.76|2.67|2.68|2.81|2.79|2.75|2.68|2.75|2.82|2.88|2.88|2.86|2.87|3.04|3.11|3.17|3.18|3.13|3.22|3.27|3.24|3.34|3.34|3.23|3.2|3.14|3.1|3.13|3.13||3.03|2.99|3.17|3.18|3.16|3.15||3.08|3.03|2.98|2.97|3.02|3|2.97|2.94|2.91|2.93|2.98||2.99|3.03|3|3|2.98|3|2.97|2.93|2.95|2.89|2.88|2.88|2.83|2.79|2.83|||2.82|2.73|2.68|2.67|2.66|2.68|2.72|2.65|2.55|2.72|2.68|2.69|2.8|2.67|2.61|2.66|2.69|2.67|2.58|2.59|2.62|2.84|2.94|3.01|3.17|3.07|3.11|3.19|3.3|3.36|3.39|3.3|3.13|2.97|2.84|2.91|3.02|3.01|3.05|3.05|3.1|3.01|3.02|2.99|2.99|2.91|2.93|2.91|2.93|2.85|2.81|2.77|2.73|2.77|2.71|2.62|2.58|2.65|2.69|2.66|2.49|2.48|2.71|2.73|2.41|2.26|2.18|2.14|||2.17|2.2|||2.24|2.24|2.25|2.17|2.44|2.5|2.54|2.56|2.56|2.52|2.5|2.53|2.61|2.53|2.49|2.71|2.73|2.77|2.75|2.73|2.71|2.69|2.65|2.74|2.86|2.83|2.73|2.73|2.73|2.93|3.01|2.97|2.9|3.02|3.03|3.01|3.03|3.05|3.01|2.97|2.89|2.97|3.08|3.01|2.89|2.85|2.94|2.87|2.65|2.61|2.63|2.57|2.43|2.33|2.53|2.56|2.5|2.57|2.58|2.81|2.79|2.65|2.77|2.97|2.94|3.03|3.16|3.26|3.21|3.26|3.25|3.4|3.46 05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|7.4|7.1|7|6.6|7.2|7.6|7.6|7.5|7.5|7.4|7.7|7.7|7.7|7.8|7.9|7.8|7.8|7.8|8.2|8.2|8.1|7.6|7.6|7.6|7.5|7.5|7.4|7.5|7.5|7.5|7.4|7.5|7.5|7.6|7.6|7.6|7.6|7.5|7.5|7.7|7.7|7.4|7.4|7.6|7.3|6.9|6.9|6.8|6.7||6.5|6.4|6.3|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.1|6.1|6|6|5.9|5.9|5.9|5.8||6|6|5.8|5.6|5.9|5.9||5.9|5.7|5.6|5.7|5.6|5.6|5.6|5.5|5.7|5.9||5.9|5.9|6|6|5.7|5.6|5.6|5.4|5.4|5.2|5.3|5.3|5.2|5.3|5.2|5.4|||5.3|5.4|5.4|5.4|5|5|4.8|4.7|4.6|4.6|4.6|4.7|4.7|4.5|4.3|4.6|4.6|4.7|4.6|4.6|4.7|4.6|4.6|4.6|4.6|4.6|4.7|4.6|4.7|4.6|4.7|4.5|4.4|4.4|4.4|4.5|4.6|4.5|4.2|4.1|4.1|4.2|4.1|4.1|4.2|4.1|4.2|4.1|4.1|4.1|4.2|4.2|4.1|4.2|4.3|4.2|4.1|4.1|4.2|4.2|4.1|4.2|4.4|4.4|4.4|4.4|4.5|4.4||4.4|4.4|4.6|||4.6|4.4|4.2|4.1|4.1|3.9|3.6|3.4|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.5|3.5|3.5|3.5|3.4|3.4|3.4|3.3|3.3|3.1|2.9|2.9|2.8|2.8|2.8|2.9|3|3|3.1|3.1||3|3|3|3|2.9|3|3|2.9|2.9|3|3|3|3.1|3.1|3.1|3.1|3.1|3.1|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.2|3.1|3.1|3|2.9|3.2|3.1 05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|13.3415|13.501|13.6007|13.6007|13.6805|13.7403|13.7602|13.7802|13.7403|13.8998||13.8799|13.86|13.84|13.9198|13.9198|13.7602|13.7403|13.7602|13.8201|13.6805|13.6406|13.4611|13.6406|13.6805|13.7403|13.8201|13.7403|13.7204|13.9597|13.9796|13.84|13.6605|13.86|14.2588|14.3386|14.3785|14.1192|14.0195|13.9796|14.0594|13.8998|13.9198|13.9397|14.0195|13.9597|13.9198|14.199|14.2389|14.2987|14.4383|14.3585|14.4383|14.3984|14.3585|14.3585|14.3785|14.3585|14.5579|14.3984|14.6776|14.5181|14.5579|14.4582|14.5978|14.5579|14.4981|14.5181|14.7374|14.7574|14.8371|14.9368|14.9967|14.9967|14.897|14.8371|14.877|15.1363|15.0764|15.1163|15.1163|15.2958|15.3955|15.3556|15.3556|15.4354||15.4554|15.5351|15.6548||15.5351|15.6947|15.3556|14.8172|14.6975|14.6975|14.7175|14.7574|14.6178|14.6975|14.6577|14.1392||14.1591|14.0195|13.9597|13.9796|13.9397|13.9597|13.9198|13.9597|14.0594|14.2189|14.3585|14.4383|14.3585|14.3785|14.4383|14.3984|14.3785|14.3585|14.3585|14.2588|14.538|14.7773|14.8571|15.216|15.0764|15.0565|14.9169|14.7574|14.4383|14.5579|14.6377|14.5579|14.5579|14.5579|14.5579|14.7175|14.9568|15.1562|15.6548|15.5949|15.8542|15.7744|15.7744|15.7345|15.7744|15.8741|15.934|15.7146|15.6747|15.575|15.4155|15.6149|15.6747|15.575|15.6348|15.7146|15.6548|15.4354|15.1562|15.0964|15.216|15.0764|15.1163|15.2559|14.9767|14.9767|15.216|15.3756|15.1961||15.1562|14.9767|14.9967|||14.897|14.6377|14.4582|14.7374|14.877|14.7574|14.5779|14.5978|14.6975|14.5978||14.5181|14.2788|14.2788|14.3785|14.4383|14.1591|14.2788|14.4183|14.5779|14.5978|14.6776|14.6975|14.5978|14.7374|14.5779|14.4183|13.9796|14.0394|14.0993|14.1192|14.2588|14.538|14.4383|14.4981|14.7374|14.7574||14.5579|14.4981|14.3785|14.3585|14.2389|14.1591|13.7602|14.1392|14.4782|14.3984|14.2189|14.3785|14.7175|14.6776|14.5579|14.4782|14.6776|14.7175|14.8172|14.877|14.7374|14.8371|14.7175|14.7175|14.9368|15.1562|15.0366|15.0764|15.4554|15.6149|15.6149|15.6747|15.4554|15.4554|15.4155 05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|1.01|1.02|1.01|1.01|1.03|1.01|0.99|1|1.01|1.03||1.03|1.01|0.99|1.01|1.03|1.01|0.99|0.98|1.01|1.04|1.04|1.02|1.04|1.04|1.06|1.06|1.08|1.07|1.08|1.08|1.08|1.07|1.12|1.12|1.16|1.2|1.21|1.19|1.21|1.17|1.16|1.16|1.16|1.14|1.14|1.17|1.14|1.08|1.12|1.13|1.13|1.14|1.07|1.06|1.07|1.03|1.08|1.08|1.11|1.12|1.11|1.12|1.1|1.13|1.07|0.99|0.98|0.97|0.95|0.94|0.87|0.88|0.87|0.85|0.84|0.85|0.85|0.85|0.86|0.86|0.86|0.87|0.87|0.89|0.87||0.89|0.88|0.82||0.82|0.81|0.78|0.76|0.76|0.75|0.75|0.76|0.77|0.77|0.77|0.75||0.76|0.76|0.75|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.77|0.77|0.77|0.78|0.78|0.77|0.78|0.78|0.77|0.77|0.75|0.75|0.76|0.75|0.75|0.78|0.78|0.79|0.8|0.81|0.83|0.82|0.81|0.8|0.8|0.81|0.83|0.82|0.81|0.8|0.8|0.82|0.82|0.81|0.82|0.79|0.77|0.76|0.75|0.74|0.74|0.74|0.75|0.76|0.76|0.77|0.78|0.78|0.77||0.77|0.76|0.78|||0.77|0.74|0.75|0.74|0.75|0.75|0.75|0.75|0.75|0.74||0.73|0.7|0.71|0.71|0.71|0.7|0.71|0.73|0.74|0.74|0.73|0.71|0.7|0.71|0.68|0.65|0.6|0.64|0.65|0.67|0.68|0.72|0.73|0.74|0.75|0.75||0.72|0.73|0.73|0.71|0.7|0.7|0.69|0.71|0.71|0.7|0.67|0.72|0.75|0.77|0.77|0.77|0.78|0.78|0.79|0.8|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.83|0.84|0.86|0.86|0.86|0.82|0.82|0.82 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|1.224|1.235|1.239|1.24|1.239|1.235|1.235|1.24|1.235|1.248||1.256|1.255|1.251|1.261|1.269|1.268|1.268|1.259|1.261|1.243|1.195|1.187|1.201|1.222|1.217|1.217|1.22|1.21|1.239|1.22|1.224|1.208|1.237|1.243|1.222|1.235|1.243|1.217|1.243|1.261|1.256|1.256|1.241|1.226|1.214|1.204|1.204|1.191|1.195|1.185|1.185|1.168|1.164|1.149|1.148|1.152|1.138|1.155|1.148|1.157|1.158|1.148|1.146|1.149|1.144|1.145|1.144|1.148|1.148|1.135|1.14|1.158|1.153|1.16|1.157|1.135|1.167|1.171|1.156|1.149|1.152|1.161|1.152|1.148|1.156||1.163|1.161|1.174|1.168|1.162|1.162|1.165|1.168|1.161|1.13|1.13|1.124|1.115|1.112|1.1|1.092|1.095|||1.111|1.088|1.07|1.087|1.093|1.091|1.08|1.078|1.068|1.053|1.04|1.042|1.03|1.038|1.056|1.056|1.056|1.072|1.087|1.102|1.053|1.042|1.069|1.148|1.149|1.145|1.144|1.139|1.155|1.141|1.139|1.135|1.119|1.13|1.133|1.13|1.129|1.123|1.127|1.139|1.143|1.146|1.126|1.15|1.145|1.14|1.106|1.095|1.095|1.105|1.078|1.069|1.076|1.078|1.072|1.058|1.049|1.043|1.058|1.043|1.05|1.062|1.069|1.056|1.07|1.061|1.026||1.015|1.014|1.022|1.022||1.013|1.009|1.005|1|0.998|1|0.998|0.991|0.998|0.993||1.002||1.015|1|1.017|1.009|0.995|0.987|0.991|0.975|0.982|0.98|0.964|0.948|0.941|0.936|0.926|0.922|0.909|0.913|0.921|0.922|0.922|0.914|0.922|0.923||0.909|0.907|0.895|0.901|0.902|0.895|0.896|0.913|0.926|0.914|0.914|0.922|0.926||0.922|0.901|0.904|0.92|0.933|0.932|0.931|0.935|0.922|0.922|0.922|0.939|0.922|0.944|0.955|0.961|0.961|0.957|0.965|0.978|0.981 05344|446|/equities/bbva|STOXX600/EAFAVALUE|2.846|2.857|2.846|2.851|2.851|2.808|2.803|2.786|2.776|2.808||2.835|2.862|2.851|2.868|2.905|2.905|2.916|2.927|2.868|2.846|2.835|2.862|2.895|2.922|2.933|2.916|2.905|2.9|2.943|2.873|2.846|2.824|2.846|2.878|2.895|2.911|2.884|2.841|2.851|2.884|2.846|2.846|2.803|2.743|2.738|2.749|2.754|2.749|2.738|2.732|2.732|2.657|2.657|2.646|2.651|2.659|2.621|2.621|2.597|2.621|2.605|2.6|2.602|2.624|2.632|2.646|2.646|2.643|2.632|2.632|2.627|2.643|2.643|2.613|2.611|2.613|2.613|2.619|2.573|2.554|2.554|2.578|2.584|2.578|2.602||2.602|2.63|2.651|2.651|2.654|2.657|2.659|2.632|2.619|2.608|2.619|2.581|2.543|2.538|2.532|2.532|2.505|||2.524|2.516|2.5|2.483|2.475|2.508|2.511|2.497|2.465|2.483|2.481|2.475|2.424|2.402|2.413|2.41|2.408|2.394|2.421|2.459|2.443|2.44|2.494|2.608|2.6|2.627|2.63|2.635|2.651|2.662|2.646|2.638|2.643|2.619|2.57|2.546|2.543|2.551|2.529|2.508|2.481|2.443|2.44|2.47|2.473|2.465|2.44|2.448|2.47|2.502|2.44|2.419|2.429|2.429|2.397|2.373|2.364|2.362|2.354|2.318|2.327|2.373|2.373|2.373|2.394|2.386|2.364||2.321|2.31|2.305|2.302||2.313|2.264|2.235|2.205|2.218|2.213|2.202|2.205|2.197|2.167||2.175||2.18|2.175|2.194|2.178|2.189|2.18|2.175|2.143|2.137|2.121|2.091|2.083|2.075|2.067|2.051|2.059|2.051|2.056|2.056|2.056|2.021|2.002|2.015|2.013||1.997|1.997|1.98|2.002|2.002|1.953|1.972|2.007|2.034|2.029|2.034|2.026|2.029||1.975|1.937|1.969|1.983|2.024|2.029|2.029|2.051|2.045|2.032|2.029|2.051|2.029|2.045|2.083|2.097|2.094|2.088|2.099|2.083|2.102 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|87.12|86.88|86.39|86.64|87.12|85.91|87.12|86.76||87.36||87.12|87.6|87.12|88.33|88.33|87.24|89.3||87.12||87.97|88.45|87.36|89.54|87.85|87.85|87.85|88.33|89.42|86.88|87.85|87.85|88.33|88.33||88.33|89.06|88.33|89.42|89.42|88.33|89.54|89.54|88.57|88.57|89.54|90.14|89.06|88.81|89.06|89.06|89.3|89.06|90.02|89.54|89.54|89.54|89.54|89.54|89.54|89.06|89.06|89.54|89.54|88.33|89.54|89.54||89.06|89.54|89.54|89.54|89.54|88.57||89.54|89.06|90.26|89.06|89.54|90.99|90.99|91.47|90.75|91.72||91.72|90.75|90.75|89.54|90.75|91.23|90.02|89.78|89.54|90.02|89.78|89.54|89.54|90.02|89.54|90.02|||89.06|88.33|90.75|91.35|90.26|89.54|88.81|88.33|88.09|88.33|88.57|88.33|88.33|88.33|87.85|88.45|88.45|88.57|88.57|88.57|89.06|89.54|89.3|89.54|89.54|89.78|89.54|88.81|89.54|86.39|86.39|86.39|86.51|86.39|86.15|86.15|86.39|87.12|87.48|87.12|86.64|86.64|86.64|87.6|87.6|88.33|89.54|89.54|89.54|89.66|88.33|89.78|90.02|89.54|90.75|90.14|90.75|90.75|91.23|91.11|90.14|91.11|91.11|91.23|91.6|91.47|92.68|91.47||89.54|89.54|89.54|||87.6|87.85|87.12|87.12|87.36|86.39|84.7|85.67|86.64|84.82|84.7|84.82|84.7|84.22|84.22|84.7|85.18|83.97|84.22|84.46|84.7|84.7|85.3|85.3|83.61|83.25|83.25|83.01|82.88|82.88|82.16|79.13|79.13|79.62|81.8|83.49|83.73||83.97|83.97|84.22|84.46|83.73|82.28|82.28|81.55|79.98|79.98|79.86|79.98|79.62|79.98|79.86|79.86|79.86|80.22|79.86|79.98|79.86|79.98|79.98|79.86|79.86|79.86|79.86|79.98|79.86|79.98|79.98|79.86|80.46|79.98|79.74 05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|18.45|18.38|18.29|18.26|18.22|18.11|17.99|18.04|18.08|18.04|18.26|18.17|18.24|18.26|18.24|18.31|18.36|18.31|18.49|18.33|18.15|17.92|17.72|17.49|17.49|17.54|17.56|17.92|18.11|17.99|17.88|17.92|17.47|17.95|18.49|18.74|18.76|18.74|18.72|18.74|18.72|18.65|18.65|18.6|18.29|18.17|17.97|17.97|17.95|17.77|17.95|18.13|18.11|18.06|17.95|17.99|18.06|18.15|18.15|17.92|18.04|17.79|17.74|17.72|17.7|17.72|17.74|17.7||17.58|17.7|17.92|18.08|17.83|18.04||18.42|18.26|18.33|18.2|18.33|18.31|18.49|18.45|18.45|18.49|18.6||18.7|18.56|18.54|18.49|18.4|18.24|18.17|18.15|18.15|18.15|18.2|18.29|18.15|17.99|18.17|||18.15|18.04|17.74|17.74|17.92|18.08|18.04|17.81|17.81|17.74|17.61|17.54|17.58|17.36|17.27|17.24|17.24|17.18|17.13|17.36|17.38|17.47|17.43|17.38|17.36|17.36|17.15|17.13|17.18|17.13|17.45|17.24|17.24|17.24|17.36|17.02|17.02|16.74|16.65|16.59|16.84|16.63|16.56|16.49|16.7|16.7|16.72|16.9|16.93|16.9|16.79|16.72|16.79|16.9|16.74|16.68|16.79|16.7|16.74|16.61|16.49|16.59|16.56|16.56|16.56|16.15|15.88|15.68|||15.68|15.72|||15.7|15.54|15.47|15.36|15.34|15.43|15.43|15.36|15.34|15.34|15.43|15.36|15.32|15.29|15.22|15.11|14.91|14.84|14.82|14.93|15|14.91|14.77|14.75|15.2|15.07|15.11|15.09|15.25|15.2|15.2|15.25|15.32|15.16|15|14.91|14.88|14.86|14.88|14.82|14.75|14.86|14.77|14.75|14.7|14.75|14.75|14.73|14.63|14.57|14.54|14.52|14.63|14.54|14.59|14.54|14.61|14.61|14.61|14.63|14.66|14.61|14.63|14.66|14.7|14.68|14.77|14.86|14.86|14.88|14.97|15.09|15.07 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|6.905|6.8999|6.8844|6.9154|6.9773|6.9102|6.8585|6.8999|6.8276|6.7862||6.7346|6.7191|6.4764|6.528|6.6726|6.6881|6.8585|6.9257|6.998|6.9618|6.8224|6.6106|6.6726|6.6623|6.7759|6.8689|7.0496|7.1891|7.2511|7.2252|7.1994|7.2614|7.4731|7.7469|7.8295|7.8243|7.752|7.6487|7.721|7.8398|7.8811|8.0464|7.8295|7.783|7.7572|7.8243|7.7882|7.6849|7.7985|7.8501|7.752|7.6952|7.5454|7.5713|7.5609|7.5919|7.4938|7.4628|7.437|7.5299|7.5196|7.5351|7.4318|7.5403|7.6642|7.5041|7.4473|7.282|7.2304|7.2614|7.2252|7.282|7.313|7.3337|7.2872|7.2614|7.2356|7.1839|6.9773|6.8637|6.8121|6.8431|6.7914|6.7811|6.874||6.8534|6.7811|6.8585||6.874|6.8224|6.7139|6.4351|6.3214|6.3111|6.4299|6.5177|6.3214|6.2801|6.1975|5.9444||5.9909|5.9031|5.867|5.805|5.8411|5.8411|5.805|5.8515|5.8928|5.9702|6.0012|6.1045|6.0477|6.0839|6.0219|5.9909|5.8876|5.9083|5.8515|5.8618|6.0167|6.0994|6.1303|6.182|6.0167|5.9961|6.0116|6.0684|5.9393|5.9651|6.0322|6.0271|5.8153|5.7275|5.7792|5.8928|5.9702|6.0632|6.1717|6.1303|6.2595|6.2078|6.2026|6.12|6.1407|6.151|6.151|6.0322|6.0529|5.9496|5.8824|5.9961|6.0064|5.9289|5.9651|5.9444|5.8256|5.7533|5.6914|5.6604|5.7688|5.7327|5.774|5.7946|5.681|5.65|5.7172|5.712|5.6449||5.6345|5.6449|5.6759|||5.6914|5.6294|5.681|5.4848|5.4899|5.4744|5.3918|5.3402|5.2885|5.2317||5.2627|5.1542|5.0974|5.0716|5.2007|5.4228|5.4228|5.4228|||||||||||||||||||||||||||||||||||||||||||||||||||||| 05381|535|/equities/colruyt|STOXX600/EAFAVALUE|5.34|5.43|5.37|5.56|5.54|5.44|5.42|5.32|5.3|5.3||5.26|5.28|5.26|5.28|5.29|5.26|5.22|5.26|5.06|5.01|4.98|4.94|4.98|4.91|4.91|4.89|4.95|5|4.98|4.92|4.91|4.83|4.98|5|5.04|5.03|5.05|5.05|5.06|5.11|5.06|5.05|5.03|5.03|5.01|4.99|4.93|4.94|4.92|4.93|4.94|4.93|4.91|5|5.03|5.03|5.04|5.04|4.99|5.09|5.07|5.06|5.01|4.98|4.92|5.03|5.04||5.05|4.97|4.89|4.89|4.93|4.83||4.8|4.76|4.76|4.75|4.68|4.64|4.69|4.59|4.57|4.69||4.7|4.76|4.79|4.8|4.81|4.82|4.91|4.86|4.86|4.88|4.97|4.88|4.82|4.79|4.86|4.81|||4.93|4.97|4.81|4.72|4.69|4.73|4.73|4.71|4.74|4.75|4.74|4.75|4.75|4.69|4.67|4.81|4.77|4.69|4.69|4.79|4.92|4.88|4.91|4.7|4.62|4.58|4.54|4.51|4.46|4.44|4.3|4.12|4.12|4.2|4.33|4.41|4.42|4.41|4.42|4.4|4.46|4.47|4.44|4.37|4.33|4.27|4.3|4.22|4.2|4.2|4.22|4.2|4.14|4.27|4.24|4.27|4.22|4.21|4.14|4.14|4.03|4.1|4.08|3.96|3.88|3.88|3.87|3.81||3.85|3.8|3.78|||3.76|3.69|3.74|3.76|3.78|3.8|3.77|3.79|3.77|3.77|3.75|3.73|3.69|3.69|3.76|3.6|3.6|3.57|3.55|3.54|3.51|3.49|3.5|3.48|3.47|3.47|3.47|3.45|3.45|3.45|3.46|3.46|3.47|3.47|3.47|3.47|3.46||3.47|3.46|3.44|3.46|3.44|3.41|3.4|3.44|3.46|3.47|3.47|3.48|3.47|3.45|3.47|3.47|3.5|3.5|3.55|3.55|3.56|3.53|3.48|3.47|3.49|3.59|3.58|3.59|3.63|3.68|3.66|3.66|3.65|3.66|3.66 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|18.74|18.64|18.74|18.64|19.42|19.37|19.32|19.37|19.42|19.22||19.42|19.32|19.25|19.22|19.18|19.05|18.93|18.91|18.66|18.61|18.54|18.49|18.56|18.54|18.44|18.44|18.39|18.39|18.49|18.17|18.25|18|18.54|18.12|18.44|18.98|19.08|19.22|19.22|19.32|19.35|19.32|19.27|19.25|19.18|19.32|19.15|19.08|19.1|18.88|20.08|20.15|20.11|20.2|20.4|20.45|20.3|20.3|20.11|20.15|20.08|20.13|20.3|20.3|19.98|20.45|20.55||20.35|20.59|20.52|20.55|20.5|20.4||20.3|20.4|20.3|20.01|19.89|19.81|19.86|19.96|20.01|20.06||20.23|20.3|20.35|20.3|20.11|20.06|20.2|20.08|20.11|20.15|20.25|20.15|20.06|19.96|20.06|20.06|||20.11|19.96|19.64|19.18|19.13|18.98|19.27|19.08|19.13|19.35|19.47|19.08|18.71|18.69|18.76|19.08|19.27|19.37|19.27|19.47|19.57|19.96|20.06|20.06|20.25|19.93|19.91|19.42|19.47|19.67|19.57|19.15|19.27|19.35|19.52|19.57|19.47|19.86|20.11|20.15|20.35|20.3|20.15|20.2|20.4|20.15|20.15|19.81|19.67|19.59|19.71|20.42|20.35|20.77|20.79|20.37|20.28|20.3|20.13|20.2|20.03|20.03|20.11|20.03|19.81|19.96|19.71|19.42||19.32|19.62|19.67|||19.96|19.27|18.98|18.98|19.13|19.42|19.37|19.32|19.3|18.93|19.22|19.13|19.08|19.08|18.98|18.91|18.83|18.74|18.76|18.78|18.69|18.59|18.71|18.74|18.61|18.34|18.54|18.69|18.69|18.64|18.54|18.59|18.44|18.78|18.74|18.69|18.47||18.49|18.34|18.22|18.39|18.27|18|18.17|18.25|18.25|18.25|18.32|18.34|18.34|18.3|18.3|18.3|18.59|18.64|18.69|18.88|18.83|18.96|19|18.91|18.93|18.78|18.22|18.59|18.74|18.83|18.96|19.03|19.13|19.1|19.08 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|17.31|17.47|17.47|17.43|17.52|17.47|17.4|17.49|17.36|17.15|16.9|16.96|17.01|17.03|17.05|17.1|16.98|17.26|17.49|17.42|17.32|16.96|16.83|16.54|16.43|16.08|16.05|16.57|16.57|16.82|16.68|16.72|16.74|17.3|17.41|17.56|17.61|17.49|17.34|17.34|17.26|17.05|17.29|17.61|17.68|17.77|17.82|17.84|17.87|17.8|18.02|18.05|18.03|17.87|17.84|17.95|18.08|18.26|18.45|18.33|18.47|18.26|18.2|17.98|17.8|17.7|17.84|17.89||17.73|17.4|17.33|17.09|16.79|16.73||16.82|16.78|16.64|16.5|16.54|16.55|16.64|16.44|16.34|16.44|16.45||16.55|16.59|16.69|16.84|16.83|16.43|16.38|16.47|16.59|16.87|17.09|16.97|17.08|16.8|16.48|||16.5|16.43|16.73|16.59|16.31|16.31|16.31|16|15.85|15.82|15.71|15.37|15.34|15.13|14.89|15.11|14.9|14.78|14.54|14.79|14.78|14.8|14.78|14.78|14.71|14.69|14.56|14.36|14.29|14.13|14.01|13.94|13.88|13.94|14.1|14.03|13.85|13.73|13.73|13.8|13.86|13.68|13.61|13.55|13.73|13.59|13.74|13.89|13.95|14.08|14.22|14.14|14.2|14.22|14.27|14.24|14.09|14.05|13.95|13.92|13.63|13.53|13.64|13.66|13.65|13.61|13.5|13.27|||13.2|13.22|||13.22|13.08|12.96|12.78|12.8|12.85|13.01|13.01|13.02|12.97|12.94|13.03|13.1|13.22|13.15|13.11|13.15|13.1|13.16|13.36|13.36|13.36|13.15|13.09|13.01|13.01|12.87|13.07|13.31|13.1|13.06|13.08|12.97|12.93|12.86|12.89|12.82|12.9|12.69|12.65|12.5|12.6|12.41|12.37|12.37|12.4|12.39|12.41|12.41|12.41|12.46|12.41|12.28|12.22|12.1|12.06|12.01|11.99|11.9|11.92|11.95|11.97|12.06|12.21|12.14|12.17|12.35|12.33|12.37|12.35|12.24|12.06|11.99 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|9.182|9.182|9.164|9.129|9.251|9.094|9.373|9.547|9.547|9.46|9.304|9.164|9.216|9.112|8.973|9.007|8.99|8.938|9.007|8.973|8.763|8.572|8.45|8.415|8.415|8.067|7.997|8.293|8.258|8.398|8.223|8.136|7.875|8.241|8.223|8.328|8.624|8.642|8.52|8.624|8.816|8.763|8.851|8.833|8.798|8.885|8.729|8.572|8.502|8.659|8.659|8.868|8.868|8.816|8.851|9.007|9.234|9.251|9.338|9.234|9.304|9.46|9.513|9.704|9.701|9.513|9.506|9.248||9.15|9.115|9.046|9.081|8.99|8.934||8.885|8.927|8.99|8.99|9.088|9.108|9.311|9.157|9.018|9.387|9.206||9.046|8.969|8.99|8.851|8.746|8.586|8.502|8.488|8.481|8.418|8.328|8.23|8.37|8.335|8.258|||8.258|8.244|8.405|8.363|8.175|8.14|8.126|8.07|8.063|7.972|8|7.91|7.931|7.861|7.861|7.77|7.652|7.54|7.464|7.645|7.708|7.701|7.77|7.749|7.652|7.568|7.464|7.352|7.422|7.533|7.464|7.296|7.296|7.443|7.533|7.471|7.499|7.422|7.255|7.199|7.241|7.317|7.352|7.324|7.506|7.499|7.568|7.561|7.645|7.687|7.749|7.722|7.715|7.791|7.777|7.77|7.798|7.784|7.736|7.687|7.603|7.61|7.645|7.554|7.54|7.603|7.638|7.506|||7.443|7.401|||7.401|7.394|7.317|7.213|7.303|7.331|7.373|7.317|7.269|7.276|7.185|7.129|7.31|7.373|7.331|7.303|7.317|7.296|7.269|7.213|7.053|6.955|6.878|6.99|7.039|6.969|6.941|6.816|6.781|6.746|6.725|6.732|6.704|6.648|6.662|6.655|6.551|6.523|6.432|6.404|6.356|6.391|6.425|6.363|6.328|6.404|6.398|6.384|6.418|6.439|6.418|6.384|6.342|6.335|6.356|6.349|6.425|6.453|6.446|6.446|6.432|6.411|6.439|6.495|6.474|6.467|6.565|6.572|6.53|6.516|6.502|6.481|6.467 05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|0.6883|0.7045|0.7259|0.7351|0.7371|0.7402|0.7554|0.7381|0.7453|0.7738||0.7432|0.7493|0.7595|0.7738|0.7799|0.7636|0.7656|0.7707|0.7656|0.7432|0.7331|0.7229|0.7534|0.7534|0.7636|0.7677|0.789|0.7799|0.7819|0.7962|0.8023|0.784|0.8247|0.8461|0.8389|0.8349|0.8308|0.8247|0.8267|0.8338|0.8206|0.8267|0.8389|0.8298|0.8196|0.8216|0.8186|0.8145|0.8165|0.8267|0.8257|0.8359|0.8226|0.8257|0.8267|0.8349|0.8349|0.8562|0.8552|0.8552|0.8552|0.8359|0.8145|0.8491|0.8491|0.8797|0.896|0.9102|0.9204|0.9397|0.9367|0.9357|0.9316|0.9367|0.9438|0.9509|0.9693|0.9601|0.957|0.9499|0.953|0.9693|0.9672|0.9723|0.9469||0.9306|0.9306|0.9295||0.9163|0.9234|0.9163|0.8756|0.8674|0.8695|0.8705|0.8715|0.845|0.8501|0.8552|0.8349||0.84|0.8247|0.8379|0.8267|0.8186|0.8053|0.7952|0.8145|0.8186|0.8186|0.8226|0.8247|0.8247|0.8288|0.8328|0.8318|0.8288|0.8267|0.8328|0.8247|0.8389|0.8705|0.8603|0.899|0.8898|0.8888|0.8776|0.8583|0.8349|0.8349|0.8267|0.8308|0.8247|0.7972|0.841|0.896|0.9265|0.9631|0.9774|0.9672|0.9672|0.9774|0.9723|0.9469|0.9509|0.9591|0.957|0.9265|0.9102|0.9021|0.9041|0.9204|0.9194|0.901|0.9061|0.9163|0.8756|0.8501|0.845|0.8501|0.8349|0.8328|0.8379|0.843|0.845|0.8512|0.8583|0.8756|0.8654||0.842|0.8552|0.8542|||0.8349|0.8267|0.8125|0.8359|0.8349|0.8308|0.8053|0.8094|0.7962|0.7941||0.7931|0.7982|0.7901|0.786|0.786|0.7738|0.784|0.788|0.7941|0.7972|0.8114|0.8002|0.785|0.8216|0.8084|0.8043|0.7911|0.7941|0.7941|0.7962|0.8125|0.8165|0.8053|0.8308|0.8858|0.8562||0.8084|0.8084|0.7972|0.7962|0.7972|0.786|0.7554|0.7962|0.8186|0.8247|0.8064|0.8247|0.8328|0.8206|0.7982|0.7941|0.8308|0.8277|0.8349|0.841|0.8288|0.8349|0.7941|0.8206|0.8573|0.8491|0.8145|0.8573|0.8756|0.896|0.8939|0.8837|0.8593|0.8715|0.8654 05422|487|/equities/investor|STOXX600/EAFAGROWTH|14.9|14.9|14.8|14.8|14.9|14.8|14.8|14.8|14.8|14.8|14.9|14.9|14.9|14.8|14.9|14.9|14.9|14.9|14.8|14.9|14.6|14.3|14.2|14.3|14.2|14.2|13.9|14.3|14.7|14.8|14.7|14.7|14.6|14.9|14.8|15.2|15.2|15.1|14.9|14.9|15.2|15.4|15.6|15.5|15.3|15.2|15.3|15.2|14.9||15|14.8|14.6|14.7|14.7|15|15.1|15.4|15.3|15|15.4|15.4|15.2|15.1|15.3|15.3|17.8|17.9||18|18.2|18.1|18.1|18.2|17.8||17.9|17.8|17.7|17.3|17.3|17.2|17.4|17|16.9|17||16.9|17.1|17.3|17.2|17.5|17.4|17.2|16.8|16.5|16.4|16.2|16.4|16.2|15.9|16.2|16.4|||16.4|16.4|16.5|16.5|16.9|17|17|17|17.2|17.2|17.1|16.9|16.9|16.4|16.1|15.9|15.9|16|15.4|15.4|15.7|15.8|16.2|16.1|15.8|15.8|15.8|15.6|15.6|15.5|15.1|14.7|14.7|14.6|14.6|14.8|14.9|14.9|14.8|14.4|14.3|14.1|13.9|13.8|13.8|13.8|13.7|13.5|13.3|13.3|13.6|13.4|13.1|13|13.1|13.1|13.2|13.1|13.1|13.3|12.8|13|13.5|13.6|13.9|13.9|14|13.7||13.7|13.5|13.2|||13.1|12.9|12.8|12.5|12.8|13|13.1|13.1|13.1|13.1|13.1|13.2|13.3|13.2|13.2|13.3|13.2|13.1|13.1|13.3|13.4|13.2|13.4|13.5|13.6|13.6|13.7|13.2|13.6|13.8|13.8|14|13.9|14|14.2|14.6|14.6|14.6|14.8|14.7|14.3|14.6|15.1|15.2|15.2|15.4|15.8|15.5|15|14.9|14.8|14.5|14.5|14.3|14.5|14.6|14.6|14.7|14.8|14.8|14.8|14.5|14.6|14.8|14.8|14.7|14.8|14.9|14.5|14.4|14.2|14.2|14.1 05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.9171|1.9088|1.9021|1.902||1.8959|1.8896|1.9091|1.9088|1.9088||1.9088|1.8911|1.8746|1.8732|1.8363|1.8199|1.8062|1.7788|1.7514|1.7785|1.7789|1.7796|1.7995|1.787|1.8335|1.8445|1.8267||1.7925|1.7651|1.7104|1.6283|1.6776|1.7668|1.7584|1.8716|1.8609|1.8609|1.8677|1.9155|1.9155||1.902|1.8883|1.8609|1.8958|1.9088|1.8951|1.9074|1.7926|1.7925|1.772|1.7651|1.7514||1.7179|1.7118||1.7111||1.6967|1.7104|1.7138|1.6964|1.6762|1.6488|1.6421|1.657|1.6693|1.683|1.694|1.694|1.6639|1.6418|1.6351|1.6216|1.5053|1.6695|1.6435|1.7104|1.7105|1.7376|1.7378|1.7275|1.7241||1.7241|1.7104||||||1.6832|1.6967|1.6392||1.6365|1.6421|1.6146|1.5941|1.5941||||1.5606|1.4381|1.5394|1.5491|1.553|1.5462|1.5667|1.5866|1.5866|1.5599|1.5359|1.5941|1.5872|1.5736|1.4641|1.437|1.4259|1.3957|1.423|1.423|1.3986||||1.3888|1.3823|1.3712|1.3684|1.3684|1.356|1.3409||1.3274||1.3273|1.3286|1.3041|1.3273|1.3081|1.3273|1.2998|1.2862|1.2657|1.2588|1.2452|1.2452|1.2345|1.2383|1.2318|1.252|1.2331|1.2479|1.2479|1.2315|1.2055|1.2588|1.252|1.2055|1.1904|1.1836|1.1767|1.1631|1.1617|1.1495|1.1357|1.1254|||1.122|1.122|1.122|||1.1223|1.1249|1.1316|1.1275|1.1289|1.1282|1.133|1.133||1.1371||1.1357|1.1289||1.122||1.122||1.1357|1.1357|1.1357|1.1357|1.1425|1.1275|1.116|1.1152|1.1152|1.1112|1.1016|1.1083|1.1081|1.0892|1.0825|1.0823|1.0823|1.081|1.081||1.0728|1.0755|1.0755|1.0808|1.0755|1.0756|1.0755|1.0755|1.0755|1.0741|1.0741|1.0536|1.0536|1.0536||1.0536|1.0544|1.0536||1.0427|1.0399|1.0338|1.0276|1.0262|1.0262|1.0262|1.0262|1.0194|1.0126|1.0002|0.9853|0.9853|0.9814||0.9878 05429|539|/equities/kbc|STOXX600/EAFAVALUE|23.674|23.525|23.203|23.178|23.228|23.178|23.079|22.93|23.178|23.376||23.376|23.426|23.352|23.649|23.922|23.649|23.823|24.269|24.095|24.021|23.971|23.823|23.872|23.798|23.575|23.575|23.798|23.798|23.847|23.599|23.525|23.277|23.599|23.773|23.897|23.922|23.823|23.748|23.55|23.55|23.575|23.5|23.277|23.178|23.104|23.153|23.153|23.252|23.104|23.178|23.599|24.294|24.095|23.971|23.55|23.302|22.955|22.93|22.881|22.682|22.558|22.509|22.459|22.657|22.509|22.781|22.831||22.781|22.955|22.459|21.988|21.889|21.79||21.74|21.74|21.641|21.393|21.096|21.864|22.112|22.186|22.186|22.286||22.162|22.087|21.815|21.715|21.715|21.567|21.517|21.319|21.22|21.294|21.269|21.096|21.021|20.947|20.873|20.848|||20.848|20.873|20.823|20.724|20.625|20.476|20.327|20.079|20.129|20.129|20.302|20.203|20.228|20.079|19.831|20.749|20.972|20.848|20.699|21.121|21.393|21.542|21.443|21.244|20.922|20.724|20.699|20.575|20.699|20.699|20.476|20.327|20.451|20.65|20.823|20.823|20.773|20.823|20.848|21.121|21.517|21.616|21.567|21.542|21.815|21.492|21.443|20.997|20.773|20.699|20.972|21.121|21.071|21.443|21.393|20.972|20.873|20.699|20.501|20.501|20.526|20.575|20.575|20.302|20.253|20.055|19.881|19.931||19.931|19.856|20.03|||20.03|20.079|20.079|19.831|19.807|19.584|19.534|19.608|19.584|19.36|19.336|19.162|19.137|19.113|19.088|19.088|18.914|18.84|18.865|18.766|18.617|18.567|18.691|18.592|18.741|18.493|18.369|18.22|18.245|18.195|18.245|18.245|18.245|18.171|18.195|18.146|18.121||18.071|17.997|17.923|17.997|17.997|17.972|17.873|17.923|17.923|17.947|17.873|17.873|17.848|17.774|17.7|17.675|17.774|17.799|17.749|17.799|17.65|17.65|17.476|17.476|17.476|17.6|17.551|17.476|17.377|17.377|17.402|17.377|17.402|17.08|16.931 05431|575|/equities/kesko|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05433|32414|/equities/kingspan-group|STOXX600|1.19|1.18|1.17||1.14|1.14|1.13|1.12|1.13|1.13|1.12|1.1|1.09|1.06|1.05|1.03|1.03|1.03|1.03|1.02|1.01|1.02|1.02|1.01|1.01|1.01|1.01|1.03|1.05|1.06|1.07|1.07|1.06|1.06|1.07|1.07|1.08|1.08|1.08|1.08|1.09|1.08|1.08|1.06|1.05|1.06|1.05|1.04|1.05|1.04|1.05|1.03|1.02|1.02|1.02|0.98|0.99|0.98|0.97|0.96|0.96|0.97|0.95|0.96|0.96|0.96|0.94|0.92||0.92|0.92|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.91||0.91|0.91|0.91|0.9|0.9|0.88|0.85|0.87|0.87|0.88|0.85|0.83|0.83|0.83|0.83|0.83|0.83|0.83|0.83|||0.8|0.83|0.83|0.83|0.82|0.8|0.8|0.78|0.78|0.77|0.75|0.75|0.75|0.75|0.77|0.75|0.77|0.75|0.76|0.75|0.75|0.77|0.75|0.74|0.75|0.73|0.71|0.73|0.71|0.71|0.71|0.72|0.71|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|11.65|11.72|11.53|11.57|11.72|11.81|11.76|11.87|11.86|11.75|11.71|11.62|11.61|11.5|11.36|11.44|11.46|11.37|11.37|11.27|11.16|11.36|11.45|11.46|11.42|10.95|10.83|11.19|11.19|11.53|11.34|11.61|11.3|11.76|11.78|11.9|11.89|12.06|12.27|12.37|12.58|12.57|12.76|12.83|12.73|12.72|12.8|12.73|12.59|12.4|12.33|12.46|12.63|12.48|12.14|12.12|12.27|12.43|12.53|12.54|12.87|12.92|13.07|13.23|13.2|13.16|13.02|12.97||12.82|12.67|12.57|12.56|12.52|12.72||12.86|12.97|13.05|12.86|12.84|13.12|13.35|13.17|12.95|13.16|13.01||13.05|12.71|12.52|12.62|12.83|12.78|12.46|12.39|12.39|12.07|12.06|12.04|11.97|11.94|11.84|||11.89|11.93|11.92|11.83|11.75|11.82|11.91|11.84|11.9|11.78|11.71|11.65|11.65|11.59|11.61|11.57|11.57|11.53|11.4|11.62|11.54|11.62|11.66|11.69|11.63|11.44|11.66|11.59|11.61|11.65|11.58|11.08|10.66|10.83|10.85|10.98|10.94|10.82|10.71|10.72|10.82|10.85|10.75|10.59|10.8|10.6|10.51|10.41|10.35|10.33|10.23|10.13|10.1|10.25|10.26|10.28|10.23|10.21|10.08|9.99|9.95|9.83|9.98|10.12|10.01|9.95|9.98|9.98|||9.84|9.84|||9.69|9.69|9.43|9.11|9.17|9.25|9.17|9.15|9.31|9.46|9.48|9.57|9.48|9.34|9.38|9.36|9.73|9.7|9.65|9.63|9.45|9.2|9.11|9.17|9.42|9.25|9.31|9.36|9.26|9.06|9|9.06|8.93|8.91|8.92|8.91|8.81|8.91|8.92|9.11|9|9.19|9.19|9.02|9.01|9.08|9.26|9.38|9.4|9.47|9.48|9.55|9.77|9.68|9.57|9.47|9.51|9.61|9.55|9.67|9.49|9.53|9.72|9.87|9.85|9.85|9.8|9.92|9.98|9.96|9.8|9.89|10.06 05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.854|4.838|4.805|4.83|4.986|5.151|5.176|5.176|5.159|5.093|5.069|5.027|5.036|5.044|5.044|5.11|5.102|5.06|5.036|4.879|4.797|4.714|4.772|4.797|4.805|4.772|4.706|4.879|4.871|4.97|4.945|4.929|4.879|5.052|5.085|5.151|5.176|5.258|5.217|5.258|5.283|5.291|5.316|5.299|5.242|5.242|5.267|5.291|5.299|5.267|5.242|5.341|5.341|5.341|5.267|5.291|5.283|5.201|5.168|5.135|5.184|5.069|5.027|5.06|5.093|5.06|5.052|5.077||5.093|5.069|5.151|5.209|5.168|5.168||5.283|5.291|5.291|5.217|5.217|5.234|5.332|5.291|5.283|5.324|5.275||5.267|5.192|5.168|5.176|5.217|5.267|5.25|5.275|5.291|5.316|5.341|5.299|5.234|5.25|5.242|||5.349|5.415|5.349|5.316|5.308|5.332|5.407|5.423|5.489|5.44|5.456|5.547|5.571|5.53|5.481|5.415|5.398|5.398|5.332|5.506|5.464|5.456|5.456|5.456|5.448|5.415|5.456|5.448|5.473|5.44|5.365|5.316|5.341|5.398|5.349|5.332|5.324|5.275|5.242|5.242|5.234|5.201|5.192|5.192|5.25|5.258|5.25|5.225|5.225|5.225|5.217|5.209|5.168|5.209|5.234|5.143|5.102|5.003|5.003|4.962|4.92|4.92|4.937|4.838|4.813|4.838|4.83|4.772|||4.764|4.764|||4.739|4.788|4.788|4.739|4.78|4.78|4.797|4.756|4.772|4.739|4.739|4.739|4.714|4.714|4.714|4.731|4.714|4.723|4.665|4.624|4.582|4.558|4.558|4.549|4.549|4.533|4.541|4.541|4.566|4.566|4.574|4.574|4.558|4.558|4.566|4.566|4.558|4.558|4.549|4.517|4.5|4.517|4.517|4.5|4.484|4.533|4.517|4.525|4.533|4.558|4.549|4.549|4.533|4.541|4.558|4.558|4.558|4.591|4.624|4.607|4.599|4.582|4.632|4.624|4.615|4.599|4.648|4.657|4.64|4.566|4.549|4.525|4.508 05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|4.055|4.236|4.217|4.204|4.298|4.298|4.298|4.173|4.236|4.236||3.856|4.236|4.111|4.298|4.236|4.117|4.067|4.061|4.111|4.236|4.31|4.142|4.186|4.142|4.117|4.204|4.204|4.366|4.454|4.46|4.429|4.391|4.547|4.609|4.734|4.672|4.709|4.715|4.759|4.566|4.609|4.578|4.516|4.584|4.553|4.777|4.734|4.672|4.753|4.796|4.89|4.703|4.796|4.796|4.796|4.703|4.852|4.952|4.989|4.995|4.995|5.02|5.051|5.232|5.332|5.363|5.425|5.326|5.232|5.419|5.606|5.6|5.488|5.232|5.027|5.108|5.058|4.952|4.858|4.746|4.703|4.827|4.796|4.921|4.921||4.734|4.858|4.921||4.877|4.734|4.703|4.485|4.454|4.366|4.267|4.553|4.665|4.703|4.454|4.454||4.298|4.204|4.298|4.236|4.348|4.111|4.111|4.049|4.049|4.236|4.329|4.454|4.454|4.391|4.366|4.36|4.36|4.36|4.36|4.323|4.36|4.366|4.373|4.397|4.329|4.36|4.341|4.422|4.204|4.391|4.734|4.672|4.547|4.422|4.615|4.74|4.709|4.89|4.977|4.983|5.076|5.045|5.045|4.983|5.02|4.983|4.89|4.833|4.796|4.734|4.734|4.858|4.952|4.796|4.952|4.927|4.796|4.547|4.74|4.734|4.734|4.734|4.734|4.734|4.796|4.827|4.89|5.108|5.139||5.095|5.051|4.983|||5.101|5.132|5.108|5.139|5.294|5.301|5.294|5.575|5.544|5.606||5.643|5.762|5.687|5.73|5.668|5.606|5.73|5.911|6.042|6.042|5.917|5.481|5.544|5.606|5.606|5.73|5.606|5.606|5.73|5.762|5.917|6.042|6.166|6.26|6.509|6.528||6.534|6.011|6.135|6.11|6.166|6.104|5.917|6.104|6.222|6.135|6.135|6.011|6.416|6.229|6.222|6.229|6.328|6.54|6.391|6.384|6.416|6.291|6.54|6.322|6.409|6.416|6.422|6.416|6.59|6.758|7.038|7.051|7.038|7.107|6.92 05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|3.381|3.41|3.414|3.433|3.493|3.5|3.475|3.458|3.448|3.516||3.506|3.539|3.535|3.595|3.581|3.456|3.493|3.531|3.498|3.435|3.342|3.283|3.352|3.439|3.456|3.525|3.597|3.618|3.618|3.662|3.647|3.585|3.705|3.826|3.864|3.915|3.903|3.874|3.951|3.995|3.839|3.834|3.915|4.026|4.036|4.063|4.117|4.071|4.138|4.188|4.304|4.229|4.202|4.2|4.229|4.304|4.229|4.284|4.304|4.313|4.267|4.25|4.223|4.371|4.371|4.429|4.421|4.491|4.487|4.558|4.627|4.658|4.668|4.491|4.516|4.583|4.631|4.61|4.614|4.62|4.625|4.666|4.643|4.658|4.637||4.516|4.512|4.554||4.537|4.541|4.508|4.263|4.209|4.244|4.277|4.29|4.223|4.238|4.275|4.159||4.159|4.167|4.138|4.103|4.084|4.034|3.999|4.001|4.038|4.138|4.163|4.2|4.15|4.167|4.169|4.159|4.182|4.167|4.2|4.188|4.207|4.367|4.373|4.444|4.348|4.367|4.367|4.29|4.167|4.194|4.209|4.211|4.196|4.138|4.18|4.263|4.429|4.512|4.679|4.618|4.835|4.718|4.691|4.699|4.741|4.739|4.706|4.554|4.408|4.327|4.333|4.429|4.508|4.375|4.491|4.435|4.346|4.284|4.192|4.167|4.25|4.25|4.315|4.327|4.367|4.398|4.494|4.558|4.512||4.487|4.471|4.494|||4.429|4.41|4.117|4.4|4.408|4.327|4.294|4.284|4.327|4.325||4.308|4.169|4.146|4.184|4.184|4.138|4.163|4.246|4.163|4.18|4.2|4.202|4.138|4.167|4.159|4.076|4.036|4.059|4.096|4.076|4.096|4.217|4.202|4.238|4.308|4.367||4.294|4.311|4.242|4.221|4.128|4.063|4.238|4.479|4.616|4.637|4.579|4.627|4.76|4.685|4.61|4.575|4.741|4.787|4.857|4.887|4.824|4.866|4.847|4.866|4.999|5.119|5.074|5.117|5.294|5.344|5.357|5.406|5.315|5.282|5.24 05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05448|7021|/equities/natixis|STOXX600|2.695|2.66|2.701|2.669|2.636|2.603|2.591|2.595|2.621|||2.685|2.687|2.702|2.719|2.728|2.751|2.734|2.742|2.726|2.718|2.686|2.702|2.734|2.726|2.726|2.726|2.742|2.743|2.771|2.832|2.8|2.744|2.816|2.8|2.727|2.677|2.671|2.683|2.742|2.77|2.785|2.796|2.841|2.869|2.861|2.857|2.873|2.857|2.884|2.899|2.914|2.922|2.947|2.947|2.959|2.967|2.971|2.971|2.979|2.962|2.947|2.915|2.902|2.899|2.903|2.914|2.947||2.947|2.962|2.965|2.98|2.988|2.989||2.996|2.999|2.968|2.971|3.037||3.184|3.273|3.274|3.296||3.275|3.267|3.266|3.266|3.271|3.262|3.254|3.246|3.209|3.184|3.177|3.193|3.201|3.201|3.227|3.233|||3.251|3.233|3.201|3.308|3.274|3.299|3.26|3.16|3.193|3.107|3.102|3.119|3.17|3.127|3.128|3.102|3.111|3.094|3.135|3.16|3.168|3.16|3.209|3.266|3.246|3.21|3.25|3.234|3.221|3.119|3.07|3.071|3.024|3.011|3.012|2.976|3.046|2.959|2.874|2.841|2.849|2.906|2.937|2.914|2.931|2.914|2.906|2.849|2.833|2.824|2.808|2.784|2.779|2.89|2.865|2.996|3.004|3.045|3.135|3.094|2.965|2.988|3.031|3.08|3.152|3.057|2.988|2.931||2.915|2.918|2.906|2.955||2.964|2.922|2.971|3.003|3.026|2.971|2.646|2.652|2.591|2.538|2.624|2.619|2.669|2.652|2.652|2.726|2.669|2.645|2.727|2.744|2.76|2.759|2.816|2.783|2.8|2.884|2.89|2.785|2.726|2.701|2.701|2.71|2.619|2.558|2.554|2.563|2.464||2.374|2.308|2.251|2.24|2.169|2.138|2.161|2.154|2.169|2.211|2.227|2.281|2.333|2.325|2.366|2.366|2.435|2.423|2.497|2.604|2.711|2.812|2.796|2.755|2.724|2.644|2.636|2.513|2.687|2.775|2.858|2.841|2.874|2.865|2.841 05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05457|8922|/equities/nordea-bank-finland|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|16.05|15.94|15.86|15.83|15.88|15.72|15.62|15.53|15.53|15.59|15.62|15.53|15.56|15.45|15.48|15.56|15.4|15.32|15.32|15.08|14.81|14.78|15.05|15.16|15.13|15.29|15.29|15.45|15.37|15.86|15.78|16.1|16.15|16.42|16.37|16.69|16.91|16.69|16.67|17.02|17.02|17.07|17.18|17.07|16.96|16.96|17.07|17.12|17.23|17.12|17.07|16.96|16.91|16.91|16.91|16.99|17.1|17.02|16.8|16.64|16.64|16.77|16.61|16.42|16.58|16.48|16.26|15.97||15.83|15.67|15.72|15.67|15.59|||15.62|15.62|15.75|15.59|15.48|15.45|15.67|15.62|15.8|16.02||16.07|16.32|16.07|16.02|16.21|16.29|16.15|16.02|15.83|15.83|15.97|16.15|15.88|15.62|15.35|15.08||||15.16|15.16|15.13|15|15.08|15.08|14.92|15.08|15.02|15.02|15.02|15.16|14.97|14.92|14.86|14.83|14.75|14.43|14.43|14.67|14.65|14.7|14.89|14.73|14.67|14.57|14.54|14.59|14.78|14.48|14.16|14.13|14.32|14.78|14.81|14.81|14.7|14.62|14.59|14.59|14.51|14.48|14.54|14.57|14.38|14.38|14.19|14.27|14.19|14.4|14.57|14.54|14.75|14.73|14.59|14.59|14.78|14.81|14.92|14.83|14.86|15.16|15.18|15.05|15.08|14.81|14.32||14.13|14.16|14.05|||14.03|14|13.95|13.78|14.13|14.27|14.24|14.22|14.27|14.11|14.03|14|13.84|13.87|13.89|13.95|13.95|13.87|13.81|14.03|13.92|13.87|13.68|13.38|13.33|13.3|13.35|13.38|13.6|13.6|13.57|13.54|13.46|13.54|13.52|13.62|13.33|13.25|13.17|13.14|13.11|13.41|13.68|13.68|13.7|14.11|14.38|14.22|14.3|14.3|14.13|14|13.89|13.73|13.84|13.76|14.03|14.22|14.27|14.48|14.46|14.43|14.54|14.73|14.7|14.73|14.97|15.02|15.18|15.18|15.27|15.24|15.18 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|15.61|15.34|15.1|15.12|15.25|15.34|15.34|15.34|15.39|15.5|15.32|15.21|15.21|15.12|15.17|15.21|15.21|15.08|15.03|14.86|14.77|14.72|14.88|15.17|14.99|15.12|14.99|15.21|15.21|14.81|14.64|14.33|14.33|14.59|14.9|15.17|15.25|14.9|14.77|15.08|15.3|15.3|15.21|14.99|14.81|14.95|14.81|14.81|14.9|15.08|15.1|14.95|15.21|15.17|15.12|15.1|15.12|15.21|14.81|14.55|14.37|14.26|14.22|14.24|14.22|14.11|13.93|13.98||13.89|14.02|13.93|13.98|13.98|||13.95|13.84|13.89|14.11|13.89|14.2|14.33|14.37|14.24|13.98||14.15|14.26|14.24|14.48|14.48|14.46|14.46|14.46|14.26|14.24|14.11|13.89|13.45|13.23|13.03|12.96||||12.96|12.98|12.92|12.98|12.98|13.03|13.01|13.01|13.05|13.01|13.01|13.05|12.96|12.92|12.79|12.79|12.92|12.79|12.92|12.98|13.05|13.09|13.05|12.79|12.79|12.79|12.65|12.61|12.98|13.01|13.14|13.18|13.18|13.29|13.23|13.4|13.4|13.27|13.2|13.16|13.18|13.31|13.27|13.4|13.4|13.45|13.38|13.05|13.45|13.58|13.62|13.49|13.58|13.62|13.49|13.4|13.45|13.53|13.84|13.67|13.67|13.93|14.28|14.33|14.37|14.11|13.8||13.71|13.49|13.45|||13.45|13.67|13.58|13.45|13.51|13.58|13.67|13.67|13.45|13.14|12.74|13.23|13.05|12.96|13.14|13.36|14.28|14.17|14.11|14.2|14.24|14.33|14.37|14.35|14.33|14.15|14.15|14.11|14.06|14.11|14.02|14.06|14.02|14.13|14.24|14.28|14.28|14.15|14.06|14.09|14.02|14.28|14.24|14.11|14.11|14.2|14.24|13.98|13.76|13.67|13.31|13.38|13.31|13.23|13.36|13.14|13.09|13.01|13.14|13.36|13.34|13.36|13.31|13.51|13.45|13.31|13.49|13.45|13.49|13.49|13.45|13.42|13.4 05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|6.64|6.66|6.6|6.58|6.65|6.54|6.52|6.54|6.48|6.48|6.45|6.36|6.38|6.41|6.36|6.44|6.39|6.35|6.42|6.41|6.36|6.26|5.98|5.86|5.92|5.35|5.67|5.68|5.84|6|5.95|5.96|5.68|5.98|6.14|6.35|6.46|6.46|6.34|6.35|6.49|6.48|6.51|6.49|6.44|6.4|6.44|6.25|6.28|6.48|6.69|6.68|6.84|6.91|6.87|6.91|6.85|6.96|7.01|6.95|7.04|7|6.93|7|7.06|7.04|7.07|7.16||7.13|7.16|7.09|7.13|7.06|7.06||7.04|7.07|7.05|6.93|7.06|7.05|7.13|7.13|7.05|7.18|7.12||7.06|7|7.24|7.15|7.01|7.19|7.18|7.07|7.13|7.07|7.04|6.91|6.86|6.79|6.86|||6.93|6.96|6.85|6.96|7.04|6.91|6.91|6.73|6.84|7.74|7.75|7.82|7.86|7.71|7.6|7.6|7.51|7.59|7.45|7.58|7.79|7.93|7.94|7.98|8.04|8.04|8.05|8.06|8.07|8.09|7.92|7.73|7.69|7.67|7.73|7.68|7.61|7.55|7.78|7.8|7.88|7.91|7.96|7.82|7.76|7.78|7.79|7.66|7.79|7.66|7.73|7.59|7.48|7.53|7.4|7.36|7.31|7.28|7.26|7.38|7.06|7.02|7.33|7.35|7.27|7.19|7.05|6.86|||6.79|6.87|||6.91|6.76|6.66|6.49|6.8|6.66|6.96|7.12|7.09|7.2|7.21|7.16|7.36|7.19|7.18|7.24|7.47|7.41|7.19|6.96|6.79|6.65|6.55|6.73|6.73|6.78|6.73|6.79|7.02|7.05|6.76|6.71|6.56|6.86|6.95|7.06|6.94|7.13|7.08|7.06|6.78|6.94|8|7.92|7.85|7.88|8.25|8.36|8.2|8.34|8.42|8.35|8.06|7.81|8.38|8.68|8.65|8.8|8.95|9.07|8.96|8.88|8.95|9.16|9.13|9.11|9.16|9.09|9|9|9.01|9.31|9.28 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|22.87|23.05|22.8|22.96|22.98|22.8|22.74|22.53|22.53|22.14|21.6|21.35|20.96|21.6|22|21.87|21.78|21.24|21.73|22.24|22.05|21.96|21.96|21.78|21.51|21.33|21.06|22.42|23|22.42|21.87|21.69|21.53|23.05|22.69|23.23|22.98|22.96|22.69|23.12|23.42|23.23|22.96|22.83|22.8|22.69|22.67|22.43|22.51|22.14|21.82|21.96|22.09|21.96|21.96|22.87|23.36|23.92|23.05|22.96|23.14|23.36|23.32|22.53|21.78|20.87|20.73|20.55||19.66|19.49|19.55|19.42|19.42|19.42||19.2|19.44|19.6|19.39|19.06|19.06|19.69|19.6|19.51|19.42|19.51||19.64|19.51|19.51|19.42|18.6|18.48|18.35|18.39|18.51|18.33|18.42|18.44|18.46|18.88|18.46|||18.24|17.79|17.44|17.79|16.79|16.43|15.79|14.88|14.96|14.9|14.97|15.08|14.97|14.79|14.79|14.87|14.48|14.34|13.83|14.34|14.72|14.76|14.65|14.58|14.61|14.32|14.34|13.99|14.18|14.16|14.16|13.89|13.76|13.79|13.83|13.7|13.6|13.58|13.52|13.61|13.67|13.52|13.25|13.34|13.7|13.79|13.83|13.6|13.16|13.16|13.52|13.34|13.52|13.65|13.61|13.52|13.56|13.3|13.18|13.07|13.7|13.94|14.25|14.25|13.9|13.72|13.67|13.21|||12.89|12.31|||12.16|12.14|12.07|12.16|12.25|12.27|12.43|12.34|12.27|12.25|12.25|12.25|12.16|12.23|12.07|12.09|12.25|12.34|12.25|12.27|12.25|12.11|12.29|12.34|12.18|12.09|12.16|12.45|12.52|12.13|12.09|12.02|12.22|12.52|12.52|12.34|12.34|12.62|12.8|12.85|12.98|12.89|12.25|12.29|12.43|12.67|12.71|13.01|13.21|13.25|13.41|13.54|12.94|12.98|13.27|13.25|12.63|12.49|12.49|12.43|12.36|12.29|12.2|12.13|12.16|12.02|11.83|11.44|11.4|11.22|11.35|11.25|11.16 05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|0.64|0.65|0.65|0.66|0.63|0.63|0.63|0.64|0.64|0.64||0.63|0.65|0.63|0.63|0.64|0.64|0.63|0.64|0.64|0.65|0.63|0.64|0.65|0.65|0.65|0.66|0.65|0.66|0.68|0.7|0.67|0.65|0.69|0.7|0.7|0.73|0.72|0.75|0.71|0.62|0.61|0.63|0.67|0.66|0.71|0.71|0.73|0.72|0.69|0.76|0.79|0.78|0.8|0.83|0.82|0.85|0.87|0.9|0.89|0.87|0.86|0.86|0.87|0.88|0.89|0.92|0.93|0.94|0.93|0.95|0.93|0.89|0.86|0.77|0.84|0.93|1.17|1.17|1.21|1.21|1.17|1.19|1.16|1.19|1.16||1.19|1.2|1.18||1.14|1.21|1.19|1.14|1.23|1.25|1.19|1.19|1.2|1.21|1.13|1.12||1.09|1.03|1.02|1.02|1.01|0.98|0.97|0.97|0.96|0.99|0.97|0.99|1|0.98|0.98|0.94|0.95|0.98|1|0.96|0.94|0.91|0.89|0.87|0.84|0.83|0.82|0.83|0.83|0.85|0.84|0.77|0.76|0.77|0.74|0.74|0.67|0.65|0.66|0.65|0.63|0.61|0.59|0.59|0.59|0.59|0.58|0.59|0.58|0.58|0.57|0.57|0.57|0.58|0.58|0.58|0.56|0.57|0.57|0.57|0.56|0.56|0.57|0.57|0.58|0.58|0.61|0.61|0.62||0.62|0.62|0.62|||0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63||0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.64|0.65|0.64|0.64|0.65|0.65|0.65|0.64|0.64|0.64|0.63|0.64|0.63||0.63|0.64|0.63|0.63|0.63|0.64|0.63|0.65|0.65|0.64|0.63|0.63|0.64|0.64|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.63|0.64|0.65|0.66|0.63|0.66|0.65|0.64|0.64|0.64|0.65|0.64|0.64|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|14.19|14.27|14.23|14.31|14.45|14.44|14.45|14.52|14.45|14.24|14.19|14.04|14.1|14.08|14.06|14.14|14.29|14.21|14.04|13.82|13.71|13.95|13.95|13.85|13.84|14.08|14.02|14.2|14.24|14.4|14.29|14.25|14.35|14.88|14.9|14.97|14.87|14.79|14.75|14.86|14.97|14.9|14.89|14.84|14.83|14.8|14.79|14.76|14.75|14.71|14.68|14.67|14.73|14.7|14.63|14.88|15.02|14.83|14.71|14.54|14.68|14.61|14.52|14.46|14.66|14.57|14.73|14.88||14.78|14.8|14.53|14.61|14.46|14.38||14.72|14.29|14.18|14.1|13.56|13.47|13.51|13.57|13.53|13.6|13.81||13.81|13.74|13.74|13.76|13.6|13.66|13.55|13.68|13.85|13.99|13.98|13.94|13.85|13.86|13.52|||13.55|13.42|13.3|13.2|13.24|13.22|13.3|13.21|13.13|12.99|13.02|13.17|13.19|12.91|12.98|12.8|12.81|12.82|12.72|12.94|13.19|13.03|12.93|12.97|12.93|12.86|12.77|12.74|12.82|12.93|12.83|12.62|12.81|12.89|12.9|13.11|13.72|13.53|13.24|13.23|13.15|13.16|13.14|13.13|13.18|13.08|12.99|12.93|12.95|12.77|12.74|12.65|12.54|12.75|12.73|12.59|12.47|12.38|12.41|12.57|12.54|12.9|13.06|13.01|12.8|12.9|12.85|12.77|||12.64|12.63|||12.55|12.46|12.42|12.25|12.4|12.43|12.54|12.33|12.3|12.1|12.08|12.03|11.83|11.8|11.84|11.81|11.72|11.79|11.78|11.7|11.63|11.65|11.67|11.56|11.54|11.33|11.16|11.08|11.05|11|11.03|11.09|10.99|10.96|10.96|10.96|10.98|11|10.99|10.89|10.77|10.82|10.82|10.7|10.73|10.87|10.95|11.04|11.05|11.05|11.08|11.06|11.15|11.1|11.16|11.24|11.34|11.22|11.13|11.12|10.98|10.99|11.03|11.15|11.12|11.15|11.3|11.39|11.38|11.33|11.6|11.56|11.39 05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05484|8790|/equities/ryanair-holdings|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05487|7037|/equities/saipem|STOXX600|0.4427|0.4421|0.4388|0.4307|0.4294|0.4291|0.4284|0.4258|0.4245|0.4232||0.4223|0.4193|0.4122|0.4099|0.4122|0.4083|0.4054|0.4112|0.4096|0.4041|0.4002|0.4024|0.4047|0.3998|0.3966|0.4044|0.4057|0.4057|0.4063|0.4063|0.4018|0.3979|0.4109|0.4171|0.42|0.4161|0.4161|0.4161|0.4177|0.4193|0.4174|0.4154|0.4148|0.4102|0.408|0.407|0.4135|0.407|0.4041|0.4031|0.4031|0.3982|0.3985|0.4002|0.4044|0.4041|0.4044|0.407|0.4063|0.4102|0.4083|0.3992|0.3969|0.4034|0.4034|0.4128|0.4106|0.4193|0.4002|0.4161|0.4099|0.4041|0.4102|0.4128|0.4063|0.3966|0.3748|0.3745|0.3771|0.3764|0.3901|0.3767|0.3738|0.3686|0.3738||0.3608|0.3602|0.3576||0.3576|0.3556|0.3511|0.3446|0.3407|0.3381|0.3348|0.3338|0.3254|0.3358|0.3397|0.3319||0.3322|0.3364|0.3348|0.3387|0.3381|0.3345|0.3319|0.3231|0.3221|0.3205|0.3218|0.3186|0.314|0.316|0.316|0.316|0.3244|0.3186|0.3186|0.3147|0.3153|0.3153|0.3153|0.3218|0.3186|0.3088|0.2991|0.2932|0.2926|0.2929|0.2887|0.2848|0.277|0.2763|0.2887|0.2893|0.2874|0.2835|0.2893|0.2874|0.2851|0.2666|0.2588|0.2503|0.247|0.2575|0.2594|0.2552|0.2552|0.2548|0.248|0.249|0.2451|0.2353|0.2373|0.2379|0.2275|0.2204|0.2204|0.2223|0.2279|0.2308|0.2282|0.234|0.2308|0.236|0.2327|0.234|0.2392||0.2344|0.2334|0.234|||0.2324|0.2249|0.223|0.2275|0.2275|0.2236|0.2298|0.2301|0.2295|0.2288||0.2253|0.2285|0.2243|0.2243|0.2256|0.2197|0.2197|0.221|0.2214|0.2217|0.2249|0.223|0.2262|0.2288|0.2279|0.221|0.2067|0.2074|0.2071|0.2071|0.2084|0.2178|0.2194|0.2236|0.2288|0.2295||0.2288|0.2327|0.2334|0.2353|0.2363|0.235|0.234|0.2357|0.2409|0.2383|0.2363|0.2327|0.2379|0.2366|0.2344|0.235|0.2396|0.2386|0.2405|0.2431|0.2327|0.234|0.2334|0.2269|0.2233|0.2305|0.2327|0.2363|0.2396|0.2392|0.2386|0.2425|0.2444|0.2405|0.2292 05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2.031|2.044|2.006|1.987|1.978|1.946|1.943|1.952|1.956|1.965||1.962|1.962|1.956|1.974|1.981|1.965|1.974|1.981|1.937|1.908|1.88|1.886|1.892|1.902|1.886|1.874|1.874|1.88|1.902|1.874|1.864|1.829|1.861|1.88|1.883|1.899|1.889|1.874|1.88|1.908|1.899|1.896|1.877|1.88|1.886|1.902|1.927|1.93|1.902|1.896|1.927|1.874|1.867|1.883|1.892|1.886|1.855|1.855|1.836|1.864|1.851|1.826|1.826|1.842|1.836|1.867|1.896|1.883|1.88|1.883|1.883|1.896|1.905|1.883|1.88|1.886|1.88|1.886|1.874|1.867|1.867|1.88|1.88|1.848|1.861||1.861|1.921|1.93|1.921|1.908|1.924|1.946|1.918|1.886|1.877|1.886|1.877|1.855|1.855|1.886|1.861|1.855|||1.886|1.861|1.845|1.829|1.814|1.817|1.81|1.817|1.823|1.836|1.782|1.76|1.757|1.76|1.751|1.754|1.744|1.744|1.766|1.782|1.744|1.713|1.735|1.899|1.908|1.905|1.886|1.889|1.908|1.908|1.87|1.861|1.867|1.886|1.833|1.833|1.839|1.817|1.776|1.823|1.842|1.829|1.836|1.87|1.886|1.889|1.874|1.883|1.886|1.924|1.911|1.899|1.896|1.892|1.889|1.883|1.892|1.892|1.88|1.87|1.886|1.902|1.902|1.927|1.971|1.978|1.924||1.88|1.87|1.864|1.883||1.892|1.874|1.848|1.826|1.851|1.826|1.804|1.782|1.785|1.741||1.766|||1.766|1.798|1.788|1.81|1.817|1.851|1.798|1.773|1.706|1.691|1.675|1.665|1.659|1.643|1.656|1.65|1.65|1.665|1.678|1.662|1.656|1.662|1.672||1.65|1.656|1.634|1.646|1.64|1.599|1.59|1.612|1.643|1.637|1.634|1.615|1.621||1.583|1.53|1.56|1.577|1.596|1.602|1.599|1.628|1.618|1.599|1.602|1.628|1.618|1.621|1.653|1.662|1.665|1.656|1.675|1.687|1.687 05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|9.52|9.52|9.09|8.96|9|8.99|8.98|8.87|8.82|8.9|8.96|8.85|9|8.97|8.96|9.03|9.15|9.13|9.07|9.09|8.84|8.63|8.65|8.63|8.64|8.46|8.35|8.57|8.87|8.85|8.24|8.13|8.01|8.72|8.77|8.99|9.02|9.02|8.92|9.16|9.44|9.61|9.46|9.31|9.17|9.31|9.18|9.22|9.17|8.8|8.85|9.14|9.24|9.13|9.11|9.02|9.02|8.99|9.21|9.15|9.22|8.79|8.72|8.69|8.39|8.37|8.4|8.35||8.26|8.24|8.21|8.23|8.2|8.13||7.9|7.68|7.57|7.59|7.57|7.46|7.47|7.51|7.4|7.41|7.41||7.46|7.35|7.46|7.47|7.47|7.46|7.35|7.45|7.4|7.7|7.66|7.66|7.65|7.7|7.77|||7.86|7.93|7.85|7.46|7.44|7.44|7.49|7.37|7.4|7.32|7.12|6.99|6.96|6.9|6.92|7.15|7.24|7.24|7.12|7.29|7.21|7.16|7.15|7.05|6.96|6.88|6.92|6.81|6.9|6.8|6.75|6.85|6.85|6.76|6.79|6.79|6.69|6.68|6.6|6.62|6.63|6.65|6.48|6.41|6.53|6.66|6.36|6.31|6.18|6.12|6.08|6.03|6.1|6.07|6.34|6.36|6.33|6.14|6.11|6.26|6.2|6.23|6.1|5.9|5.88|5.83|5.91|5.93|||5.96|5.93|||5.72|5.7|5.64|5.45|5.47|5.43|5.29|5.23|5.21|5.31|5.34|5.33|5.32|5.45|5.43|5.35|5.4|5.4|5.45|5.37|5.31|5.26|5.15|5.12|5.01|5|5.1|5.1|5.05|5.01|5.02|5.04|5.02|5.05|5.04|5.01|4.96|4.95|4.92|4.85|4.75|4.73|4.93|4.85|4.85|4.99|4.98|5.01|5.01|5.1|5.06|5.03|5.01|4.96|5.01|5.06|5.2|5.19|5.09|5.04|5.04|5.04|5.06|5.03|5.01|5.03|5.11|5.22|5.13|5.14|5.28|5.26|5.34 05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|9.3|9.4|9.3|9.2|9.2|9.2|9.2|9.1|9.2|9.1|9.1|9|9.1|9.1|9|8.9|8.9|9|9.1|9|8.9|8.9|8.9|8.9|8.9|8.8|8.7|8.8|8.9|9|9.1|9.1|9|9.2|9.3|9.4|9.4|9|9|9.1|9.2|9.1|9|8.8|8.8|8.7|8.8|8.9|8.9||8.9|8.9|8.9|8.9|8.8|8.8|8.9|8.8|8.7|8.7|8.9|8.8|8.7|8.4|8.4|8.3|8.3|8.2||8.2|8.3|8.2|8.4|8.4|8.2||8.2|8.2|8.1|8.3|8.3|8.4|8.4|8.4|8.3|8.3||8.3|8.3|8.4|8.4|8.5|8.6|8.5|8.5|8.3|8.5|8.4|8.3|8.2|8.1|8|7.7|||7.8|7.8|7.7|7.7|7.8|7.7|7.7|7.7|7.7|7.7|7.7|7.9|7.9|7.9|7.9|7.9|7.8|7.6|7.4|7.2|7.4|7.5|7.5|7.4|7.3|7.4|7.4|7.3|7.2|7.3|7.2|7.2|7.2|7.1|7.2|7.1|7.3|7.3|7.2|7.1|7.4|7.5|7.3|7.1|6.9|6.7|6.7|6.6|6.6|6.5|6.5|6.6|6.5|6.4|6.3|6.1|6.1|6.3|6.4|6.5|6.2|6.2|6.5|6.5|6.5|6.9|6.9|6.8||6.6|6.7|6.5|||6.3|6.1|6.1|5.8|6.1|6.2|6.6|6.6|6.8|6.9|6.9|7|6.9|6.9|7|7.1|7.1|7.1|7|7|7.1|7.2|7.2|7.1|7.1|7|7|7|7.2|7.4|7.2|7.3|7.4|7.4|7.4|7.5|7.3|7.3|7.4|7.6|7.3|7.3|7.6|7.6|7.6|7.7|7.6|7.8|7.8|7.9|8|7.9|8|8|8.1|8|8.1|8.1|8.1|8.1|8.2|8.2|8.2|8.2|8.2|8.2|8.2|8.3|8.2|7.7|8.3|8.3|8.3 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|19.48|19.6|19.51|19.6|19.83|19.62|19.6|19.71|19.51|19.48||19.48|19.24|19.48|19.27|19.48|19.01|19.01|19.21|19.15|19.01|18.89|18.89|18.89|18.71|18.74|18.77|18.95|19.01|19.12|19.01|18.92|18.65|19.48|19.6|19.89|19.89|19.83|19.6|19.77|19.95|19.8|19.8|19.83|19.83|19.89|19.62|19.36|19.18|19.15|18.92|19.62|19.48|19.24|19.18|19.24|19.15|19.12|19.24|19.24|19.18|18.89|18.89|18.83|18.89|18.83|18.89|18.8||18.83|18.8|18.65|18.71|18.65|18.83||18.89|18.89|18.71|18.53|18.65|18.71|18.59|18.77|18.62|18.83||18.68|18.77|18.89|18.83|18.59|18.59|18.53|18.47|18.56|18.41|18.41|18.36|18.53|18.36|18.47|18.06|||18.3|18.27|18.15|17.97|17.85|17.82|18.12|18.18|18.3|18.3|18.3|18|18|17.65|17.74|18|17.94|18.09|17.91|18.53|18.53|18.59|18.74|18.33|18.47|18.33|18.3|18.12|18.3|18.06|17.94|17.71|17.77|18.18|18.41|18.36|18.53|18.83|18.89|18.92|19.18|19.24|19.24|19.12|19.33|19.12|19.18|19.01|18.89|18.92|18.89|18.89|18.95|19.24|19.12|19.01|18.89|18.47|18.36|18.18|18.18|18.3|18.3|18.09|18|17.77|17.53|17.65||17.65|17.47|17.29|||17.12|17.12|17.12|16.76|17.23|17.18|17.12|17|17|16.79|16.94|16.88|17|17.06|17.06|17.03|16.85|16.76|16.53|16.76|16.56|16.53|16.76|16.7|16.76|16.61|16.73|16.56|16.59|16.61|16.56|16.56|16.53|16.53|16.53|16.59|16.53||16.41|16.35|16.32|16.35|16.41|16.23|16.23|16.29|16.14|16.29|16.17|16.32|16.29|16.35|16.35|16.35|16.41|16.47|16.44|16.47|16.41|16.41|16.41|16.41|16.53|16.5|16.47|16.44|16.53|16.64|16.56|16.56|16.64|16.41|16.56 05506|307|/equities/fiat|STOXX600/EAFAGROWTH|5.7627|5.8185|5.7689|5.7875|5.8123|5.7689|5.7627|5.8061|5.8619|5.9176||5.8743|5.8495|5.8495|5.8866|5.9548|5.961|5.992|6.0725|6.0849|5.8495|5.7317|5.614|5.7069|5.7379|5.7627|5.7751|5.8495|5.8681|6.0292|5.9362|5.9238|5.9176|6.0973|6.246|6.308|6.3266|6.3576|6.3328|6.3514|6.308|6.1903|6.1841|6.2646|6.3328|6.3204|6.3762|6.4133|6.3762|6.401|6.4567|6.4815|6.3452|6.2894|6.3204|6.3514|6.37|6.2832|6.4071|6.3452|6.4381|6.4257|6.4691|6.4753|6.6364|6.6054|6.6302|6.6798|6.6922|6.6798|6.7108|6.5435|6.5249|6.5497|6.3948|6.3948|6.4567|6.4691|6.4195|6.4443|6.5249|6.5621|6.5806|6.5435|6.5187|6.5559||6.5559|6.5683|6.6674||6.6922|6.7913|6.8347|6.5683|6.4567|6.4443|6.4753|6.5683|6.5373|6.5187|6.4877|6.3204||6.3328|6.3204|6.2584|6.1531|6.1221|6.0849|6.0416|6.0911|6.1097|6.2027|6.2398|6.2151|6.1779|6.2336|6.2956|6.3328|6.3576|6.3948|6.246|6.1531|6.1779|6.1965|6.1655|6.2336|6.1407|6.0973|6.0601|6.1159|5.992|6.0725|6.246|6.2213|6.2832|6.3266|6.3824|6.4505|6.37|6.3886|6.4567|6.3824|6.5249|6.4443|6.4133|6.401|6.3948|6.3886|6.3824|6.5311|6.5992|6.5745|6.5745|6.6736|6.6984|6.6054|6.6364|6.4691|6.2584|6.1345|6.1221|6.1097|6.1841|6.1965|6.2089|6.277|6.1965|6.2089|6.3762|6.3886|6.3328||6.308|6.277|6.2089|||6.2027|6.1035|6.1345|6.2584|6.401|6.3824|6.2956|6.2646|6.1717|6.1345||6.0354|5.8928|5.8681|5.899|5.9362|5.8804|5.7875|5.899|5.992|6.023|6.0787|6.0601|6.0911|6.1531|6.0849|6.0849|5.9734|6.0539|6.1097|6.1531|6.2894|6.4319|6.308|6.2956|6.3762|6.4443||6.3018|6.2894|6.2398|6.1717|6.1469|6.1841|6.0354|6.1903|6.4195|6.4257|6.3266|6.4567|6.6612|6.7356|6.6922|6.6426|6.8657|6.8781|6.8781|6.9834|7.3056|7.3738|7.3242|7.3304|7.4358|7.5349|7.4048|7.442|7.5907|7.6774|7.6031|7.634|7.5349|7.5101|7.5101 05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05509|383|/equities/subsea|STOXX600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|16.32|16.09|16.32|16.32|16.21|15.87|15.76|15.42|15.42|15.31|15.42|15.31|15.31|15.53|15.64|15.76|15.98|15.98|15.64|15.19|15.08|14.97|14.97|14.97|14.41|14.29|13.96|15.19|15.08|15.53|15.31|15.08|15.19|16.09|16.21|16.54|16.66|16.88|16.66|16.77|16.88|16.88|16.77|16.88|16.77|16.66|16.77|16.77|16.88||16.88|16.88|16.88|17.11|17.11|16.99|17.11|17.11|17.33|17.33|17.56|17.33|17.33|17.44|17.56|17.44|18.34|18.01||18.01|18.23|18.34|17.67|17.33|17.33||18.23|18.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.9789|0.9702|0.9677|0.9702|0.9975|0.9937|0.9578|0.9367|0.9367|0.9256||0.9169|0.912|0.8959|0.8934|0.9281|0.9144|0.9306|0.9219|0.933|0.8574|0.8636|0.8438|0.8773|0.9367|0.912|0.9367|0.9665|0.9739|0.9851|0.9727|0.9665|0.9975|1.0594|1.0545|1.0607|1.0792|1.0842|1.0421|1.0532|1.0768|1.0359|1.016|1.0086|0.9789|0.9975|1.0532|1.0854|1.1251|1.1387|1.1449|1.1462|1.1276|1.1189|1.1177|1.1214|1.14|1.1412|1.1771|1.187|1.223|1.2106|1.1709|1.1746|1.197|1.2019|1.192|1.1932|1.192|1.1895|1.1957|1.1994|1.1796|1.1722|1.1821|1.1771|1.1734|1.2081|1.2093|1.1895|1.2019|1.2143|1.1784|1.1908|1.1945|1.1883||1.2391|1.2552|1.1833||1.1152|1.0966|1.0854|1.0619|1.0532|1.052|1.0408|1.0458|1.052|1.0322|1.0222|0.9863||0.9851|0.9913|0.9826|0.9925|0.9925|0.9417|0.8983|0.8971|0.9231|0.9541|0.9752|0.9702|0.9863|0.9851|0.9541|0.9417|0.8835|0.9491|0.9851|1.0099|1.0483|1.0532|1.083|1.0904|1.0792|1.1065|1.1313|1.1424|1.1387|1.1449|1.1499|1.1375|1.1313|1.1251|1.1338|1.1474|1.1338|1.135|1.135|1.1313|1.1561|1.1523|1.1585|1.1771|1.1709|1.1945|1.2403|1.2019|1.187|1.14|1.1028|1.135|1.1833|1.2837|1.2986|1.3085|1.2688|1.2639|1.3171|1.4064|1.4522|1.4448|1.4274|1.4435|1.4126|1.4559|1.5241|1.5489|1.5774||1.5427|1.5588|1.5823|||1.5922|1.5513|1.5352|1.5315|1.5129|1.5018|1.5018|1.5129|1.5315|1.451||1.3481|1.3147|1.3258|1.3494|1.3209|1.2924|1.2862|1.3035|1.3072|1.3134|1.3246|1.337|1.3407|1.3518|1.3469|1.3097|1.3191|1.3404|1.3325|1.3337|1.3595|1.3393|1.3303|1.3269|1.337|1.3247||1.3337|1.3168|1.3022|1.3213|1.3325|1.3314|1.3179|1.3191|1.3292|1.3808|1.3595|1.4706|1.4875|1.4953|1.4908|1.4998|1.5324|1.5357|1.5413|1.5346|1.5178|1.5324|1.538|1.5178|1.5144|1.4942|1.5223|1.5267|1.538|1.5211|1.4818|1.4156|1.483|1.4684|1.5324 05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.508|3.606|3.568|3.568|3.523|3.425|3.402|3.402|3.409|3.409||3.394|3.394|3.371|3.394|3.409|3.425|3.425|3.462|3.379|3.341|3.235|3.174|3.167|3.174|3.144|3.144|3.205|3.243|3.281|3.235|3.228|3.22|3.318|3.364|3.387|3.394|3.462|3.425|3.47|3.493|3.485|3.538|3.553|3.553|3.576|3.621|3.644|3.652|3.621|3.599|3.606|3.591|3.644|3.667|3.72|3.735|3.637|3.606|3.546|3.5|3.462|3.44|3.417|3.5|3.485|3.5|3.508|3.455|3.447|3.447|3.432|3.447|3.425|3.402|3.402|3.409|3.326|3.334|3.303|3.281|3.273|3.318|3.364|3.341|3.379||3.402|3.379|3.326|3.296|3.235|3.197|3.19|3.144|3.121|3.091|3.068|3.053|3.008|3|3.008|2.985|2.978|||3.023|2.978|2.97|2.978|2.962|3|2.993|3|2.985|3.015|3|2.993|2.97|2.962|2.97|3|3.038|2.993|3.015|2.962|2.924|2.887|2.894|3.061|3.053|3.023|2.955|2.94|2.94|2.924|2.834|2.818|2.826|2.826|2.781|2.765|2.743|2.72|2.69|2.727|2.735|2.72|2.72|2.758|2.765|2.765|2.727|2.743|2.788|2.796|2.75|2.75|2.765|2.788|2.765|2.72|2.682|2.674|2.674|2.652|2.659|2.69|2.674|2.674|2.667|2.674|2.561||2.546|2.546|2.553|2.599||2.584|2.538|2.531|2.493|2.546|2.568|2.561|2.553|2.553|2.515||2.515|||2.561|2.576|2.553|2.531|2.523|2.538|2.531|2.523|2.515|2.485|2.493|2.47|2.455|2.424|2.409|2.371|2.387|2.417|2.402|2.334|2.303|2.334|2.341||2.296|2.288|2.243|2.28|2.296|2.28|2.288|2.341|2.379|2.379|2.394|2.402|2.44||2.379|2.341|2.402|2.447|2.477|2.477|2.477|2.493|2.546|2.493|2.5|2.561|2.561|2.629|2.667|2.674|2.667|2.667|2.697|2.69|2.682 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|14.79|15.08|15.02|15.32|15.41|15.2|15.31|15.08|14.97|14.92||14.89|14.87|14.84|14.87|14.9|14.77|14.68|14.7|14.5|14.38|14.15|13.78|13.66|13.51|13.37|13.36|13.58|13.72|13.75|13.71|13.67|13.53|14.04|14.01|14.32|14.33|14.2|13.88|14.56|14.63|14.58|14.63|14.53|14.5|14.44|14.45|14.43|14.38|14.25|14.23|14.59|14.58|14.61|14.55|14.33|14.63|14.38|14.53|14.35|14.15|14.08|14.2|13.86|14.43|14.49|14.6|14.63||14.28|14.13|13.87|13.82|13.76|13.71||13.71|13.57|13.58|13.47|13.16|13.14|13.14|12.94|12.89|13.11||13.13|13.09|13.06|12.77|13.26|13.34|13.52|13.61|13.39|13.71|13.68|13.51|13.39|13.13|13.06|12.99|||12.96|13.03|12.88|12.62|12.42|12.42|12.39|12.13|12.48|12.63|12.64|12.61|12.48|12.02|11.95|12.54|12.42|12.65|12.41|12.41|12.38|12.35|12.39|12.33|12.33|12.12|11.81|11.71|11.85|11.69|11.11|10.83|10.82|10.82|10.99|11.03|10.81|11.06|11.37|11.5|11.56|11.72|11.63|11.63|11.7|11.41|11.54|11.2|10.91|10.96|11.01|10.31|10.23|10.23|10.19|10.16|10.17|10.17|10.13|10.13|9.87|10.06|10.04|9.92|9.79|9.82|9.8|9.69||9.62|9.63|9.47|||9.44|9.42|9.43|9.35|9.35|9.3|9.2|9.07|8.88|8.81|8.79|8.76|8.71|8.75|8.68|8.57|8.48|8.45|8.43|8.47|8.45|8.41|8.44|8.43|8.38|8.29|8.27|8.11|8.14|8.11|8.18|8.21|8.24|8.22|8.22|8.23|8.21||8.17|8.18|8.14|8.19|8.19|8.15|8.11|8.27|8.21|8.15|8.15|8.13|8.04|7.93|7.86|7.93|8.11|8.18|8.25|8.43|8.48|8.48|8.33|8.23|8.33|8.44|8.38|8.53|8.61|8.54|8.56|8.52|8.5|8.4|8.33 05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|9.73|9.73|9.73|9.75|9.75|9.66|9.69|9.69|9.64|9.56||9.58|9.5|9.41|9.44|9.44|9.37|9.27|9.23|9.06|8.94|8.83|8.87|8.79|8.83|8.79|8.77|9.04|9.1|9.21|9.21|9.16|9.1|9.41|9.44|9.56|9.58|9.69|9.66|9.77|9.91|9.96|10|10.02|9.98|9.91|9.91|9.71|9.56|9.58|9.41|9.44|9.48|9.48|9.48|9.52|9.48|9.44|9.46|9.41|9.66|9.83|9.87|9.85|9.83|9.79|9.89|9.91||9.91|9.79|9.79|9.75|9.71|9.69||9.75|9.6|9.62|9.54|9.5|9.5|9.66|9.66|9.71|9.96||10.06|10.04|10.02|9.98|10.04|9.98|10|9.85|9.79|9.83|9.73|9.5|9.41|9.35|9.37|9.23|||9.33|9.33|9.19|9.16|9.19|9.19|9.31|9.23|9.33|9.39|9.46|9.44|9.44|9.33|9.35|9.41|9.41|9.41|9.21|9.35|9.27|9.33|9.33|9.23|9.27|9.08|9.16|9.12|9.12|9.21|8.83|8.69|8.75|8.91|9.25|9.31|9.25|9.37|9.35|9.23|9.39|9.37|9.23|9.25|9.41|9.08|9.08|9.02|8.91|8.73|9.25|9.46|9.29|9.12|8.96|8.79|8.73|8.52|8.37|8.33|8.29|8.41|8.56|8.56|8.54|8.64|8.27|8.21||8.14|8.04|8.04|||8.06|8|8.04|8.02|8.14|8.14|8.12|8.14|8.04|7.96|7.85|7.81|7.77|7.79|7.77|7.75|7.66|7.69|7.69|7.71|7.5|7.69|7.69|7.64|7.62|7.54|7.48|7.46|7.44|7.48|7.54|7.54|7.48|7.58|7.6|7.79|7.77||7.75|7.66|7.58|7.5|7.5|7.48|7.48|7.54|7.54|7.56|7.56|7.56|7.58|7.54|7.5|7.48|7.69|7.71|7.75|7.77|7.83|7.81|7.75|7.75|7.75|7.77|7.71|7.73|7.85|7.87|7.91|7.81|7.81|7.81|7.83 05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|50.0551|50.1703|48.643|48.7871|48.7295|47.8361|47.5768|47.6344|47.6056|48.4125||48.2684|48.5566|48.4413|48.2972|48.9888|48.643|49.0176|49.7669|50.1415|49.3058|48.2684|47.0293|47.7785|47.9226|48.5566|48.3549|47.548|47.3463|47.4039|48.2684|47.4615|46.3953|47.2598|49.9398|50.8331|51.2077|51.1501|50.4297|50.9196|51.006|48.8736|49.911|50.0262|51.4383|51.2942|51.8705|51.8993|51.8129|52.1587|52.9368|54.0318|53.3114|51.7264|51.9282|51.7264|52.2451|52.7638|54.6081|54.8963|55.1845|55.0404|55.0692|54.2911|55.0404|54.9539|55.0404|55.6167|55.0692|54.9251|55.3574|55.4726|56.2795|57.3457|57.2881|56.9999|56.827|56.8559|56.683|56.049|55.4438|55.6167|56.1931|55.6455|55.9337|56.9999||55.6167|55.9049|56.366||56.049|56.1931|55.3286|52.9656|52.0146|51.7264|52.2163|52.6774|51.8993|52.0146|51.5824|50.1415||50.7178|50.5161|49.4787|48.2972|47.7209|47.1157|47.4327|47.0005|47.5768|48.8447|48.8447|49.1329|48.8736|49.4499|49.0176|49.1905|48.8447|49.3058|49.7669|50.5738|52.0722|53.3114|53.3114|53.7436|52.5909|52.6774|52.1587|51.6112|50.4297|50.2856|50.5738|51.1789|50.4297|50.0551|50.7467|51.4383|53.3114|54.2623|55.9049|55.6455|56.7694|56.366|56.1931|56.1066|56.6253|57.3457|57.6339|55.5591|55.0404|54.5505|54.464|55.4726|55.2133|54.32|54.9828|55.7032|54.0606|53.0232|51.7553|51.323|52.3028|52.735|53.0232|53.7724|53.1385|53.5707|53.4843|53.3114|52.9079||52.9079|52.4757|52.3028|||52.0146|50.8619|50.4297|51.8129|52.3028|52.3316|51.7264|51.2077|51.2077|49.911||48.9024|47.8361|47.865|47.5192|47.1734|46.8276|47.6056|48.1243|49.277|48.9312|49.277|50.2856|50.8619|51.2077|51.5824|51.4383|50.4297|50.5449|50.4297|50.372|50.7178|51.8417|51.5824|52.0434|52.735|52.6486||51.64|51.5824|50.7467|52.2163|52.0722|51.7264|50.7178|52.5621|53.3402|53.052|52.2163|52.2163|53.052|52.9944|52.7638|53.052|54.32|54.8675|54.781|54.8387|53.7724|54.6081|53.7436|53.3978|53.686|54.2911|53.4843|53.7436|54.7522|55.7032|56.049|56.3372|56.9135|56.7694|55.9049 05531|989550|/equities/unilever-ord|STOXX600|9.3|9.3|||9.18||9.33|9.33|9.18|9.14|9.07|9.09|9.07|9.03|||9.05|9.14|9.2|9.05|8.99|||8.84|8.8|8.8|8.76|8.93|9.18|9.07|9.1|8.99|9.03|9.33|9.27|9.28|9.26|9.28|9.3|9.43|9.37|9.49|9.49|9.37|9.33|9.28|9.37|9.43|9.33|9.01|9.01|8.99|9.04||9.01||9.05|9.03|8.91|9.09|9.07|8.84|8.84|8.84|8.72|8.8|8.95|9.03|||9.05|9.05|9|8.89|8.7||8.93|8.74|8.74|8.74|8.72|8.72|8.88||8.84|9.09|9.01||||8.99|9.03|9.07|8.91|8.91|8.8|8.71|8.61|8.61|8.64||8.59|8.49|||8.59|8.61|8.61|8.61|8.61|8.66|8.8|8.76|8.76|8.65|8.76|8.76|8.76|8.53|8.61|8.59|||8.19|8.3|8.38|8.42|8.42|8.38|8.55||8.49|8.26|8.44|8.42|8.49|8.49|8.45|8.84|9.18|8.88|8.99|9.01|8.99|8.72|9.03|8.88|8.99|9.05|9.14|9.18||9.01|9.07|9.1|9.18|9.1|9.03|9.1||8.8|8.88|8.7|8.66|8.72|8.61|8.95|8.88|8.8|8.8|8.84|8.68|8.53|||8.63|8.55|||8.57|8.59|8.55|8.55|8.63|8.64|8.66|8.57|8.68|8.57|8.53|8.4|8.42|8.22|8.24|8.19|8.11|8|8|7.88|7.77|7.83|7.8|7.71|7.82|7.67|7.8|7.73|7.82|7.8|7.78|7.67|7.69|7.8|7.9|7.9|7.9|7.96|7.88|7.77|7.77|7.82|7.73|7.73|7.88|7.88|7.86|7.86|7.82|7.92|8.03|8.02|7.96|7.88|7.92|7.96|7.95|8.03||7.9|7.96|7.88|7.88||7.88|7.88|7.94|8.03|8.03|8|7.96|7.88|7.92 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|8.4|8.22|8.2|8.22|8.18|8.18|8.24|7.77|7.91|7.81|7.73|7.63|7.59|7.59|7.61|7.56|7.48|7.47|7.63|7.65|7.65|7.66|7.66|7.66|7.66|7.66|7.54|7.81|7.82|7.73|7.66|7.65|7.45|7.81|7.86|8.24|8.24|8.26|8.13|8.22|8|8.04|7.95|7.97|7.97|7.95|7.95|8.11|8.11|8.13|8.06|8.06|8.06|7.95|7.99|8.08|8.33|8.36|8.45|8.45|8.35|8.31|7.99|7.75|7.75|7.79|7.75|7.77||7.57|7.61|7.61|7.57|7.52|7.57||7.56|7.56|7.63|7.65|7.65|7.68|7.66|7.59|7.54|7.56|7.72||7.65|7.59|7.54|7.75|8.24|8.09|8.06|8.04|8.17|8.2|8.18|8.15|8.09|7.9|7.77|||7.84|7.63|7.57|7.82|7.88|7.84|7.82|7.81|7.9|7.91|7.95|7.9|7.68|7.84|7.72|7.65|7.66|7.7|7.65|7.77|7.86|7.84|7.84|7.81|7.65|7.45|7.43|7.43|7.45|7.54|7.48|7.43|7.34|7.41|7.43|7.38|7.32|7.34|7.3|7.34|7.29|7.16|7.14|7.12|7|6.86|6.96|7|7.27|7.48|7.5|7.5|7.57|7.68|7.66|7.73|7.77|7.68|7.54|7.54|7.39|7.47|7.61|7.63|7.81|7.68|7.75|7.82|||7.73|7.79|||7.68|7.59|7.63|7.54|7.61|7.68|7.72|7.66|7.65|7.68|7.66|7.7|7.72|7.91|7.84|7.91|7.77|7.7|7.65|7.68|7.43|7.34|7.32|7.36|7.36|7.25|7.23|7.27|7.48|7.48|7.57|7.54|7.65|7.56|7.54|7.56|7.63|7.63|7.7|7.66|7.61|7.66|7.61|7.39|7.36|7.54|7.65|7.7|7.88|8|7.84|7.65|7.63|7.54|7.72|7.86|7.93|8.08|8.08|8.27|8.31|8.27|8.36|8.4|8.18|8.24|8.31|8.27|8.08|8.13|8.29|8.43|8.45 05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2.21|2.19|2.2|2.24|2.24|2.24|2.23|2.24|2.24|2.21|2.21|2.2|2.2|2.19|2.16|2.12|2.09|2.07|2.06|2.07|2.06|2.06|2.05|2.05|2.02|2.03|2.01|2.08|2.06|2.06|2.06|2.06|2.06|2.07|2.06|2.06|2.01|1.98|1.97|1.97|1.96|1.95|1.94|1.94|1.94|1.94|1.95|1.94|1.9||1.91|1.92|1.93|1.97|2.01|2.01|2.03|2.03|2.03|2.03|2.02|2.03|2.02|2.05|2.04|2.02|2.03|2.06|2.05|2.06|2.03|2.03|2.04|2.03|2.05||2.02|1.98|2|1.93|1.94|1.92|1.96|2.01|1.98|1.87||1.84|1.82|1.82|1.78|1.81|1.82|1.79|1.82|1.81|1.81|1.81|1.77|1.75|1.75|1.73|1.7||||1.68|1.68|1.7|1.71|1.69|1.72|1.72|1.75|1.73|1.71|1.71|1.68|1.67|1.67|1.67|1.64|1.65|1.65|1.65|1.66|1.64|1.67|1.66|1.66|1.67|1.67|1.66|1.67|1.71|1.71|1.72|1.72|1.72|1.71|1.74|1.74|1.74|1.73|1.72|1.71|1.73|1.74|1.7|1.7|1.67|1.66|1.64|1.61|1.59|1.6|1.6|1.62|1.64|1.64|1.63|1.62|1.61|1.62|1.63|1.62|1.62|1.65|1.65|1.65|1.7|1.7|1.68|||1.64|1.66|||1.67|1.68|1.64|1.63|1.64|1.64|1.66|1.65|1.65|1.64|1.64|1.64||1.64|1.62|1.64|1.62|1.62|1.64|1.59|1.59|1.57|1.57|1.63|1.64|1.62|1.62|1.64|1.68|1.68|1.68|1.67|1.66|1.65|1.68|1.69|1.68|1.72|1.7|1.75|1.73|1.75|1.78|1.79|1.8|1.81|1.81|1.82|1.79|1.81|1.8|1.78|1.78|1.78|1.83|1.83|1.81|1.82|1.82|1.84|1.85|1.84|1.84|1.83|1.82|1.82|1.83|1.84|1.83|1.83|1.84|1.82|1.81 05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|24.05|24.25|23.43|23.27|23.18|23.03|22.89|22.69|22.75|22.83|22.86|22.63|22.69|22.81|22.75|23.03|23.2|22.05|21.89|21.69|21.72|21.3|21.13|20.79|20.89|21.06|20.9|21.41|21.41|21.36|21.1|20.99|20.59|21.62|21.51|21.84|21.78|21.69|21.51|21.67|21.78|21.57|21.54|21.84|21.68|21.61|21.84|21.84|21.82|21.72|21.63|21.67|22.12|22.03|21.79|21.75|21.91|21.84|21.78|21.72|21.58|21.53|21.52|21.51|21.5|21.49|21.59|21.52||21.52|21.61|21.48|21.67|21.27|21.29||21.06|20.9|20.87|20.76|20.56|20.76|20.82|20.37|20.4|20.65|21.01||21|21.06|21.04|21.46|21.78|21.58|21.19|21.29|21.69|21.93|21.76|21.69|21.27|20.99|20.7|||20.57|20.65|20.77|20.43|20.42|20.53|20.51|20.54|20.78|20.6|20.14|20.03|20.08|19.88|19.8|19.84|19.61|19.75|19.42|19.55|20.03|20.25|20.25|20.05|20.03|19.67|19.55|19.3|19.35|19.35|19.31|19.12|19.15|19.09|19.24|19.26|19.21|18.95|18.66|18.6|18.72|18.6|18.26|18.23|18.28|18.39|18.43|18.41|17.96|17.67|17.79|17.71|17.62|17.61|16.93|16.93|17.04|17.19|17.36|17.47|17.45|17.39|17.55|17.78|17.6|17.58|17.58|17.22|||17.02|16.96|||17.02|16.9|17.02|16.69|16.79|16.51|16.36|16.26|16.28|16.34|16.3|16.46|16.17|16.02|15.77|15.46|15.37|15.32|15.63|16.34|16.2|16.01|15.88|15.81|15.88|15.85|16|16.13|16.02|15.85|15.79|16|15.96|15.96|16.11|16.17|16.22|16.2|16.17|16.17|16.08|16.1|16.14|16.06|16.13|16.14|16|15.9|16|16.26|16.27|16.25|16.39|16.32|16.4|16.39|16.42|16.54|16.6|16.56|16.62|16.46|16.51|16.31|16.2|16.29|16.28|16.36|16.36|16.34|16.56|16.57|16.56 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|6.63|6.69|6.55|6.57|6.55|6.45|6.51|6.55|6.55|6.43|6.26|6.14|6.06|5.95|5.89|5.89|5.91|5.89|5.89|5.89|5.83|5.75|5.71|5.71|5.71|5.71|5.69|5.73|5.69|5.69|5.63|5.6|5.58|5.63|5.63|5.6|5.65|5.65|5.6|5.65||5.67|5.71|5.69|5.65|5.65|5.69|5.71|5.73|5.71|5.71|5.75|5.73|5.73|5.71|5.69|5.6|5.56|5.56|5.52|5.54|5.56|5.26|5.17|5.21|5.19|5.09|5.09||5.11|5.11|5.07|5.07|5.07|4.97|4.95|4.95|4.76|4.64|4.58|4.58|4.54|4.58|4.62|4.68|4.68|4.76|4.7|4.68|4.72|4.74|4.8|4.78|4.72|4.74|4.76|4.82|4.89|4.84|4.76|4.64|4.82|4.87|4.89||5.03|5.05|5.07|5.07|5.05|5.01|4.97|5.09|5.13|4.95|4.97|4.87|4.78|4.74|4.72|4.72|4.74|4.68|4.63|4.68|4.78|4.8|4.62|4.56|4.52|4.58|4.43|4.37|4.37|4.35|4.35|4.19|4.19||4.15|4.17|4.15|4.13|4.13|4.15|4.19|4.19|4.21|4.19|4.21|4.25|4.21|4.13|4.11|4.11|4.19|4.02|3.96|4.02|3.94|3.98|4.04|4.04|4.06|4.01|4.04|4.04|4.25|4.25|4.19|4.31|4.52|4.37||4.33|4.29|4.52|4.31||4.23|4.29|4.5|4.74|4.78|4.72|4.78|4.8|4.78|4.7|4.7|4.72|4.74|4.74|4.76|4.76|4.76|4.74|4.72|4.68|4.64||4.58|4.72|4.76|4.76|4.76|4.74|4.78|4.64|4.6|4.62|4.58|4.58|4.6|4.56|4.43|4.37|4.37|4.35|4.25|4.31|4.33|4.37|4.37|4.39|4.39|4.37|4.48|4.21|4.13|4.02|4|3.96|3.98|4.09|4.11|4.11|4.09|4.04|4|4.04|4.09|4.11|4.06|4.02|4.02|4.02|4.02|4.06|3.92|3.8|3.8 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|5.1|5.1||5|4.9||5|5|5|5||5||5.1|4.9|4.9|4.9|4.9|5|5|5|5|5|4.9||5|5|5|5|4.9|4.8|4.9||4.7|4.8||4.9|4.9|4.9|4.7|4.7|4.7|4.7|4.7|4.6|4.6|4.6|4.6|4.6|||4.6|4.7|4.6|4.6|4.6|4.6|4.6|4.5|4.5|4.5|4.5|4.5||4.5|4.1|4.1|4.1||4|4|4|4|4|4|||4|4||4.1|4.1|4.2|4.2|4.1|4.1|||4|4.1||4|4.1|4|4||4.1|4|4|4.1||4.1|4|||4.1|4|4|4|4||3.9|3.8||3.8|4.7|4.6|4.7|4.6|4.6|4.6|4.6|4.5||4.5|4.4|4.5|4.5|4.4|4.3|4.3|4.2|4.2|4.2|4.1|4.1|4.1|4.2|4.1|4.1|4.1|4.1|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|3.9|3.7|3.3|3.3||3.3|3.3|3.2||3.2|3.2|3.2|||3.1|3.1|3.1|3.1|3.2|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|3|2.9|3|3|2.9|2.9|2.9|2.9|2.9|2.8|2.9|2.8|2.8|2.9|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.9|2.9|2.9|2.9|2.9|2.9||2.9|2.9|2.9|2.9|2.9|2.9|3|2.9|3|3|3|3 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|4.52|4.45|4.41|4.5|4.53|4.39|4.38|4.23|4.09|4.06|3.7|3.81|3.88|3.88|3.92|3.98|3.92|3.95|4.02|3.86|3.84|4.03|4|4.08|3.92|3.84|4.05|4.12|4.22|4.23|4.66|4.27|4.09|4.23|4.2|4.17|4.17|4.36|4.38|4.45||4.61|4.67|4.75|4.47|4.16|4.72|4.97|5|4.92|5.05|5.42|5.42|5.39|5.36|5.44|5.5|5.5|5.53|5.55|5.64|5.78|5.64|5.64|5.58|5.53|5.72|5.81||5.88|5.88|5.83|5.81|5.84|5.84|5.61|5.75|5.62|5.19|5.33|5.28|5.14|5.3|5.38|5.47|5.48|5.59|5.59|5.66|5.64|5.47|5.44|5.47|5.47|5.48|5.38|5.03|5.03|5.05|5.09|5.06|5.06|5.11|5.05||5.2|5.03|4.78|4.61|4.78|4.77|4.8|4.72|4.72|4.73|4.73|4.84|4.83|4.8|4.83|4.83|4.83|4.72|5|5.12|5.25|5.25|5.19|5.23|5.38|5.38|5.41|5.28|5.27|5.25|5.34|5.31|5.28||5.27|5.34|5.33|5.28|5.36|5.41|5.44|5.52|5.56|5.64|5.67|5.62|5.42|5.42|5.39|5.66|5.69|5.56|5.48|5.41|5.31|5.27|5.31|5.31|5.38|5.41|5.42|5.31|5.3|5.52|5.55|5.55|5.66|5.73||5.78|5.73|5.78|5.81||5.83|5.8|5.78|5.56|5.53|5.53|5.55|5.5|5.48|5.44|5.39|5.39|5.41|5.36|5.2|5.19|5.16|5.12|5.12|5.22|5.17||5.12|5.06|5.06|5.06|5.06|5.02|5|5.09|5.08|5.03|5.05|4.91|4.89|4.97|4.97|4.88|4.88|4.89|4.77|4.75|4.62|4.55|4.53|4.67|4.77|4.88|4.81|4.86|4.84|4.56|4.39|4.33|4.41|4.45|4.48|4.48|4.5|4.52|4.45|4.56|4.67|4.83|4.83|4.8|4.83|4.84|4.81|4.8|4.78|4.62|4.56 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|9.439|9.212|9.348|9.484|9.529|9.121|9.076|8.985|9.03|9.076|8.939|8.939|8.985|8.894|8.985|9.393|8.985|9.938|10.029|9.711|9.575|9.802|9.983|10.392|9.983|10.119|10.21|10.255|10.392|10.165|9.756|10.029|10.029|10.8|10.8|11.163|11.481|11.662|11.662|11.617|11.571|11.435|11.481|11.435|11.39|11.072|11.163|11.118|11.118|11.208|12.025|12.207|12.706|12.751|12.797|12.933|12.933|12.887|12.751|12.978|13.069|13.114|12.479|12.524|12.751|12.797|13.296|13.432||13.387|13.341|13.387|13.432|13.387|13.205||13.84|13.477|13.296|13.205|13.114|13.069|12.887|12.887|12.479|12.207|11.662||11.571|11.708|11.798|11.798|11.844|11.617|11.208|11.027|11.118|10.664|10.528|10.437|10.482|10.437|10.528|||10.482|10.482|10.437|10.392|10.165|10.119|10.119|9.756|9.529|10.618|10.528|10.573|10.573|10.528|10.392|10.573|10.437|10.346|10.029|10.618|10.891|11.39|11.889|11.844|11.844|12.116|12.025|12.071|12.297|11.98|10.981|10.21|10.074|10.029|10.119|10.392|10.437|10.255|10.845|10.528|10.528|10.392|10.301|9.983|10.074|9.711|9.802|9.847|9.711|9.348|8.985|8.531|8.713|8.758|8.758|8.985|8.985|9.212|9.257|9.257|9.076|9.257|9.439|9.257|9.212|9.076|9.302|9.348|||9.393|9.711|||9.62|9.62|9.348|9.076|9.529|9.529|10.119|10.119|10.119|10.074|9.756|9.938|10.709|11.118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|14.08|14.3|14.25|14.25|13.76|13.65|13.65|13.65|13.54|13.43|13.48|13.57|13.59|13.76|13.43|13.43|13.05|12.91|13.05|12.99|12.99|12.94|12.94|12.88|12.77|12.77|12.83|12.88|13.05|13.1|12.88|12.72|12.72|13.16|13.05|13.48|13.48|13.48|13.1|13.37|13.54|13.59|13.62|13.48|13.48|13.76|13.97|14.03|14.25||13.89|13.21|13.37|13.43|13.51|13.48|13.59|13.7|13.81|13.65|13.65|13.37|13.43|13.37|13.16|12.99|12.88|12.83||13.1|13.32|13.27|13.1|12.61|12.61||12.56|12.39|12.39|12.39|12.39|12.28|12.56|12.45|12.58|12.72||12.66|12.45|12.23|12.01|12.01|12.01|11.96|12.01|11.9|12.01|12.12|12.12|12.17|12.23|12.23|12.01|||12.17|12.01|11.9|11.74|12.17|12.17|12.5|12.66|12.5|12.39|12.34|12.28|12.23|12.28|12.34|12.26|12.01|11.98|11.9|12.06|12.47|12.28|12.47|12.45|12.31|11.85|11.74|11.57|10.92|9.88|13.65|13.54|13.54|13.59|13.92|14.25|14.47|14.33|14.3|14.19|14.19|14.19|14.19|14.08|14.19|14.19|14.08|14.08|13.97|13.97|14.03|14.08|14.19|13.92|13.76|13.65|13.59|13.43|13.16|14.19|14.79|14.9|15.5|15.5|15.67|15.83|15.29|14.68||14.47|14.58|14.52|||14.68|15.12|15.07|14.85|15.23|15.45|15.45|15.72|15.99|15.99|15.72|16.21|15.67|15.5|15.5|15.56|15.45|15.45|15.45|15.5|15.18|15.01|14.96|14.74|14.74|14.85|14.85|14.85|15.07|15.18|15.18|15.18|15.12|15.53|15.01|15.23|14.74|14.9|15.01|14.96|14.74|15.01|15.01|14.74|15.18|14.96|14.96|14.96|15.18|15.29|15.61|15.56|15.5|15.56|15.45|15.5|15.56|15.99|16.05|16.1|15.94|15.83|15.94|16.16|15.83|16.16|15.97|15.99|16.27|16.65|16.6|16.1|15.67 05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|95|95.5|93.2|91.2|91|90.8|90.8|90.2|90.2|89.5|88.5|88.2|89.8|89.5|87.5|86.2|85|86.8|86.8|86|84.2|83.5|83|83.2|82|81.8|80.8|83.8|84.5|87|85.5|84.8|84|86|85.5|85.5|85.8|84.2|84|84|84.5|85.5|86|85|84.5|85.5|85.2|85.2|84||85|85.5|84.2|84|83.8|85.5|86.5|87.5|86|83.2|86|87.5|85.5|86|86|85.5|86|88||89.2|90|89.2|90.5|90.8|88.5||89|88.8|88.8|88.2|89|89.8|91.9|92|90.5|90.2||88.6|91.6|91|88.8|88.5|90.6|91.8|91.5|88.8|86.8|84.8|84.8|85.2|86|83.8|80.5|||81.1|80.5|80|80|80.8|81.4|83|82.6|83.8|83.8|85|87.8|88.2|87.2|86.5|86.9|86|83.8|79.2|79.2|81.2|83.2|83.8|83.1|82.5|82|80.5|77.5|78.5|78.2|77.5|75.8|75|73.5|74.5|74.5|76|76.8|77|77.2|77.5|79|77.5|77.5|78.6|75|74.2|71.8|71.5|73.8|73|73|73.8|74|73.8|73.5|73|74.2|72|74|70.5|69.8|72.5|73.5|73.8|75.8|74|71||70.8|73|71.8|||69.5|68|68.5|67.5|70|70.2|73.8|75.1|76.8|77.5|77.2|77|78.8|77.5|80.1|81.5|81.8|83.2|83|80.8|82|82|79.5|79|77|75.5|74.2|74.5|77|79.5|77.8|80.8|82.2|81|82.1|85|83.2|83|83|84|81.5|82.2|84.8|88.8|88|90.8|94.5|97|97.5|99|101|99.2|99.6|99.2|103.8|103.5|105|105.5|107.5|108.1|108.8|108.8|108.8|110.2|109.5|108.5|111.5|112.2|112.2|112|112.8|112.8|114.8 05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|10.907|10.907|10.858|10.783|10.61|10.412|10.312|10.412|10.213|10.412||10.164|10.164|10.288|10.362|10.337|10.412|10.35|10.288|10.164|10.04|9.978|10.003|10.015|9.99|9.928|9.916|10.188|10.263|10.114|9.916|9.916|9.742|10.387|10.635|10.845|10.907|10.907|10.957|10.932|10.907|10.845|10.783|10.61|10.61|10.659|10.659|10.412|10.461|10.585|10.659|10.734|10.659|10.684|10.56|10.635|10.535|10.412|10.412|10.883|11.13|10.659|9.916|9.916|9.817|9.817|9.965|9.817||9.717|9.916|9.792|9.792|9.643|||9.47|9.42|9.42|9.296|9.296|9.172|9.296|9.296|9.222|9.42||9.593|9.482|9.593|9.172|8.924|8.552|8.379|8.416|8.466|8.49|8.552|8.577|8.577|8.478|8.428||||8.057|7.957|7.908|7.933|7.957|7.97|7.945|7.759|7.672|7.437|7.437|7.189|7.077|7.077|7.164|||7.164|7.189|7.412|7.437|7.437|6.817|6.817|6.767|6.569|6.507|6.507|6.507|6.47|6.445|6.396|6.396|6.433|6.445||6.594||6.73||6.767|6.805|6.817|6.829|6.829|6.817|6.817|6.817|6.817|||6.817||6.941|6.966|6.693|6.507|6.346||6.272|6.197|6.272|6.222|6.197|6.197|6.445|6.346|6.21||6.16|||||6.148|6.073|5.949|5.801|5.726|5.578|5.528|5.503|5.528|5.528|5.528||5.503|5.503|5.528|5.528|5.553|5.553|5.553|5.578|5.578|5.602|5.553|5.503|5.478||5.454|5.454|5.454|5.454|5.454|5.454|5.454|5.516|5.689|5.578|5.627|||5.702|5.677|5.702|5.776|5.949||5.714|5.702|||5.627||5.627|5.627|5.702|5.702|5.751|5.726|5.825|5.925|5.949||6.049|6.197|6.272|6.321||6.321|6.321|6.123|6.024||5.949| 05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2.57|2.56|2.56|2.65|2.65|2.62|2.65|2.63|2.62|2.57|2.54|2.5|2.53|2.51|2.5|2.57|2.56|2.57|2.63|2.65|2.66|2.66|2.63|2.62|2.62|2.57|2.59|2.68|2.66|2.68|2.65|2.59|2.54|2.74|2.75|2.77|2.72|2.69|2.69|2.68|2.69|2.65|2.65|2.57|2.57|2.59|2.6|2.63|2.65|2.63|2.63|2.65|2.66|2.66|2.66|2.63|2.54|2.57|2.54|2.53|2.53|2.54|2.57|2.56|2.54|2.51|2.63|2.6||2.53|2.53|2.53|2.47|2.51|2.45||2.42|2.41|2.39|2.42|2.3|2.22|2.21|2.21|2.19|2.21|2.21||2.21|2.21|2.21|2.19|2.22|2.22|2.21|2.21|2.21|2.21|2.21|2.19|2.19|2.19|2.19|||2.19|2.24|2.25|2.25|2.24|2.24|2.24|2.25|2.28|2.3|2.3|2.28|2.34|2.36|2.36|2.33|2.33|2.34|2.28|2.37|2.39|2.39|2.41|2.41|2.42|2.41|2.39|2.37|2.39|2.41|2.34|2.33|2.36|2.34|2.34|2.34|2.33|2.34|2.33|2.34|2.36|2.37|2.37|2.37|2.39|2.41|2.41|2.41|2.39|2.39|2.39|2.39|2.39|2.41|2.42|2.41|2.44|2.39|2.41|2.41|2.37|2.33|2.3|2.31|2.21|2.21|2.19|2.22|||2.24|2.22|||2.18|2.13|2.12|2.12|2.16|2.13|2.18|2.13|2.16|2.19|2.19|2.15|2.12|2.15|2.12|2.12|2.12|2.12|2.09|2.12|2.13|2.18|2.18|2.15|2.12|2.12|2.13|2.13|2.12|2.21|2.13|2.12|2.12|2.12|2.12|2.16|2.22|2.19|2.21|2.18|2.18|2.22|2.19|2.25|2.28|2.3|2.31|2.31|2.3|2.31|2.31|2.31|2.31|2.3|2.33|2.33|2.3|2.3|2.3|2.3||||||||||||| 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|2.2165|2.2308|2.1808||2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2165|2.2594|2.2594|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.3595|2.4024|2.4739|2.5025|2.5025|2.5025|2.5025|2.5025|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.5168|2.4739|2.4739|2.4739|2.4739|2.4739|2.4453|2.4453|2.431|2.431|2.431|2.431|2.2165|2.2165|2.2165|2.2022|2.1879|2.1593|2.1593|2.1593|2.1593|2.1593||2.1593|2.1593|2.1593|2.1593|2.1736|2.2308|2.1736|2.1593|2.1593|2.1164|2.1164|2.1164|2.1164|2.1164||2.145|2.0735|2.0735|2.1307|2.0735|2.0449|2.0449|2.0449|2.0449|2.0592|2.0449|2.0449|2.002|2.0449|2.0592|2.0592|2.0449|2.0449|2.0449|||2.002|2.002|1.9448|2.002|2.0163|2.0735|2.0735|2.0735|2.1593|2.2594|2.145|2.2022|2.2594|2.2022|2.2022|2.2022|2.2022|2.2594|2.145|2.288|2.1879|2.1164|2.1164|2.0592|2.002|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9877|1.9305|2.002|2.002|2.002|2.002|2.002|2.002|2.002|2.002|1.9591|1.9591|1.8876|1.9591|1.9591|1.8876|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.9591|1.8876|1.9591|2.0306|1.9591|1.9591|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.9448|1.8876||1.9448|1.9448|1.9305|||1.8876|1.9448|1.9448|1.9448|1.8876|1.9448|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.002|2.0449|2.002|2.0735|2.0449|2.0449|2.0449|2.0735|2.0449|2.0449|2.0735|2.0449|2.0449|2.0449|2.002|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0449|2.0735|2.0735|2.0735|2.0735|2.002|2.0735|2.002|2.0735|2.145|2.0735|2.0735|2.0735|2.0735|2.0878|2.0878|2.0878|2.0878|2.0735|2.1307||2.1307|2.145|2.145|2.145|2.145|2.145|2.145|2.145 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|32.75|32.5|32.5||32.38|32.38|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|32.25|31.75|31|30.25|30|30|30|30|30|30|30.25|30.25|30.25|29.75|29.75|29.75|29.75|29.75|29.38|29.38|29.38|29.25|29|28.88|28.88|28.88|28.88|28.5|28.5|28.62|28.62|28.62|29|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5||28.5|28.5|28|28|28|28|28|28|28|28|28|28.12|28.5|28.75||28.88|29|28.75|28.5|28.62|28.62|28.62|28.5|28.12|28.12|28|28|27.75|27.5|27.5|27.5|27.5|27.5|27.5|||27.5|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.25|27.38|27.38|27.38|27.75|28|28.25|28.25|28.38|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.38|28.5|28.38|27.38|27|27|27|26.88|27|26.75|26.75|26.88|26.88|26.75|26.75|26.75|26.75|26.75|26.88|26.88|26.75|26.75|26.75|26.75|26.88|26.75|26.75|26.75|26.75|26.75||26.75|26.75|26.75|||26.75|26.75|26.75|26.75|26.5|25.88|25.88|25.88|25.62|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.5|25.62|26.12|25|24.75|24.75|25|25|24.88|22.75|22.62|22.75|22.88|22.75|22.75|22.75|22.88|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.75|22.38|22|22|22|21.5|21.25|21.25|21.25|21.25|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 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|4.673|4.871|4.886|4.9|5.013|4.956|4.999|4.999|5.041|4.985||4.985|4.985|4.9|4.9|4.971|5.041|5.027|5.098|4.971|4.815|4.73|4.744|4.857|4.9|4.914|5.041|5.126|5.126|5.169|5.155|5.098|4.871|5.056|5.183|5.41|5.551|5.608|5.523|5.608|5.679|5.664|5.664|5.764|5.679|5.622|5.679|5.764|5.693|5.664|5.594|5.551|5.806|5.891|5.82|5.82|5.877|5.863|5.877|5.679|5.962|5.976|5.834|5.806|5.891|5.764|6.019|6.146|6.245|6.231|5.82|5.806|5.877|5.424|5.438|5.41|5.381|5.41|5.395|5.41|5.395|5.381|5.452|5.466|5.268|5.367||5.41|5.395|5.466|5.523|5.523|5.523|5.509|5.381|5.268|5.282|5.254|5.183|5.098|5.169|5.169|5.013|5.013|||5.027|5.013|4.857|4.9|4.857|4.758|4.673|4.744|4.687|4.631|4.73|4.9|4.687|4.588|4.347|4.39|4.347|4.036|3.965|3.979|3.951|3.908|3.908|4.163|4.05|3.908|3.866|3.866|3.838|3.781|3.71|3.71|3.739|3.838|3.852|3.838|3.753|3.753|3.753|3.781|3.795|3.767|3.625|3.625|3.597|3.781|3.809|3.88|3.908|3.923|3.894|3.923|4.022|4.064|4.022|3.979|3.979|4.121|4.093|3.838|3.866|4.022|4.22|4.291|4.291|4.178|4.064||4.022|3.937|3.767|3.724||3.696|3.512|3.427|3.356|3.399|3.399|3.356|3.3|3.597|3.597||3.569||3.583|3.71|3.696|3.469|3.399|3.229|3.158|3.172|3.271|3.3|3.271|3.257|3.158|3.597|4.107|4.178|4.05|4.192|4.475|4.475|4.432|4.461|4.432|4.362||4.319|4.234|3.894|4.192|4.333|4.319|4.39|4.56|4.645|4.673|4.687|4.702|4.673||4.602|4.447|4.532|4.588|4.758|4.843|4.857|4.843|4.829|4.744|4.829|4.971|4.886|4.9|5.013|5.112|5.027|4.971|5.041|5.098|5.169 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|4.73|4.84|4.76|4.57|4.24|4.25|4.31|4.37|4.24|4.3|4.36|4.33|4.36|4.33|4.39|4.37|4.33|4.3|4.31|4.33|4.36|4.36|4.27|4.22|4.21|4.21|4.21|4.28|4.3|4.21|4.17|4.11|3.98|4.21|4.3|4.45|4.52|4.39|4.37|4.51|4.51|4.54|4.6|4.58|4.61|4.66|4.63|4.67|4.67|4.61|4.72|4.61|4.72|4.58|4.55|4.63|4.69|4.52|4.51|4.46|4.46|4.49|4.42|4.24|4.24|4.34|4.4|4.4||4.31|4.28|4.21|4.1|4.05|3.99||4.14|4.07|4.05|4.02|3.95|3.86|3.83|3.78|3.78|3.81|3.8||3.8|3.78|3.8|3.77|3.75|3.78|3.78|3.78|3.77|3.75|3.68|3.66|3.69|3.72|3.63|||3.63|3.66|3.6|3.65|3.63|3.66|3.65|3.63|3.71|3.8|3.92|3.86|3.83|3.71|3.6|3.87|3.9|3.86|3.78|3.87|4.02|4.08|4.13|4.07|3.96|3.92|3.9|3.89|3.93|3.93|3.86|3.81|3.84|3.86|3.93|3.93|3.95|3.93|3.84|3.8|3.86|3.84|3.81|3.83|3.78|3.77|3.77|3.72|3.72|3.8|3.84|3.8|3.8|3.83|3.84|3.84|3.84|3.8|3.87|3.78|3.66|3.72|3.69|3.74|3.74|3.6|3.6|3.46|||3.45|3.34|||3.31|3.3|3.19|3.21|3.33|3.34|3.37|3.34|3.36|3.33|3.27|3.19|3.25|3.18|3.06|3.04|2.98|2.87|2.87|2.86|2.72|2.77|2.69|2.72|2.78|2.8|2.78|2.81|2.8|2.8|2.83|2.83|2.84|2.81|2.8|2.83|2.84|2.84|2.86|2.81|2.83|2.81|2.83|2.83|2.81|2.93|2.93|3.01|3.01|2.95|2.92|2.92|2.96|2.95|3.06|3.06|3.06|3.04|3.06|3.1|3.15|3.15|3.15|3.18|3.18|3.18|3.22|3.18|3.16|3.18|3.19|3.18|3.15 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|1.141|1.145|1.16|1.162|1.164|1.152|1.135|1.124|1.107|1.084||1.084|1.105|1.097|1.099|1.08|1.086|1.094|1.067|1.048|1.041|1.022|1.035|1.041|1.079|1.077|1.079|1.086|1.097|1.126|1.128|1.13|1.079|1.167|1.183|1.183|1.19|1.19|1.184|1.198|1.228|1.23|1.232|1.23|1.226|1.22|1.232|1.237|1.228|1.22|1.211|1.2|1.192|1.184|1.192|1.2|1.179|1.173|1.171|1.149|1.162|1.173|1.173|1.171|1.192|1.186|1.202|1.207|1.198|1.194|1.205|1.192|1.164|1.164|1.154|1.167|1.177|1.169|1.177|1.188|1.188|1.196|1.192|1.194|1.175|1.211||1.209|1.22|1.217|1.228|1.236|1.23|1.239|1.228|1.215|1.219|1.224|1.222|1.217|1.207|1.213|1.198|1.198|||1.207|1.198|1.192|1.2|1.188|1.205|1.226|1.23|1.226|1.228|1.211|1.219|1.198|1.196|1.177|1.2|1.211|1.209|1.213|1.241|1.239|1.22|1.192|1.292|1.292|1.304|1.294|1.292|1.289|1.321|1.311|1.289|1.287|1.26|1.258|1.253|1.258|1.26|1.253|1.253|1.281|1.26|1.262|1.296|1.294|1.304|1.258|1.251|1.266|1.258|1.241|1.239|1.243|1.211|1.196|1.207|1.273|1.27|1.281|1.296|1.309|1.306|1.307|1.325|1.309|1.29|1.268||1.266|1.26|1.251|1.251||1.258|1.253|1.273|1.251|1.266|1.253|1.249|1.234|1.239|1.275||1.281||1.294|1.292|1.287|1.287|1.287|1.281|1.287|1.292|1.268|1.245|1.239|1.211|1.211|1.183|1.209|1.234|1.202|1.22|1.228|1.209|1.154|1.139|1.154|1.175||1.167|1.164|1.137|1.152|1.166|1.145|1.145|1.188|1.202|1.2|1.202|1.183|1.202||1.202|1.164|1.175|1.179|1.203|1.211|1.211|1.211|1.207|1.2|1.194|1.192|1.186|1.202|1.243|1.249|1.253|1.249|1.256|1.277|1.279 05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|8.71|8.85|8.89|8.85|8.8|8.85|8.85|8.74|8.79|8.7|8.51|8.28|8.41|8.38|8.26|8.37|8.39|8.28|8.39|8.28|8.17|7.94|7.85|7.83|7.77|7.71|7.88|7.86|7.87|7.83|7.58|7.5|7.43|7.91|7.94|8.1|8.11|7.94|8.04|8.22|8.28|8.34|8.33|8.33|8.29|8.28|8.28|8.34|8.34|8.29|8.35|8.3|8.18|8.12|8.11|8.13|8.26|8.25|8.17|8.22|8.22|8.18|8.17|8.17|8.17|8.19|8.17|8.2||8.22|8.25|8.26|8.26|8.29|8.3||8.28|8.17|8.26|8.26|8.17|8.22|8.22|8.22|8.22|8.27|8.28||8.17|8.05|8.03|8.05|7.93|7.94|7.94|7.92|7.91|7.91|7.94|7.94|7.98|8.05|8.04|||7.96|7.96|7.94|8.17|8.05|8.11|8.09|8|7.82|7.75|7.7|7.6|7.59|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.14|7.11|7.15|7.15|7.12|7.15|7.15|7.2|7.15|7.03|6.9|6.86|6.94|6.9|6.91|6.9|6.83|6.81|6.75|6.75|6.84|6.77|6.78|6.81|6.84|6.81|6.81|6.64|6.58|6.57|6.52|6.59|6.52|6.47|6.61|6.65|6.55|6.36|6.34|6.31|6.31|6.31|6.31|6.3|6.4|6.24|6.24|||6.24|6.18|||6|5.96|6.08|6.11|6.23|6.25|6.28|6.3|6.26|6.26|6.28|6.31|6.35|6.31|6.38|6.24|6.18|6.07|5.94|5.9|5.88|5.79|5.94|5.96|5.9|5.96|6.13|6.07|6.22|6.21|6.23|6.17|6.13|6.04|5.96|5.96|6.01|6.07|6.13|6.18|6.21|6.3|6.15|6.18|6.13|6.13|6.15|6.22|6.18|6.21|6.26|6.26|6.34|6.26|6.31|6.3|6.31|6.3|6.32|6.31|6.24|6.11|6.13|6.24|6.34|6.31|6.35|6.35|6.35|6.32|6.35|6.33|6.3 05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|90|90|90.5||94|88|81|88|95|95|94|95|95|95|94|94|99|99|103|123|115|114|114|114|145|145|144|146|146|144|143|143|143|153|158|152|177|177|177|180|180|180|176|170|176|176|176|174|171|170|169|173|181|181.5|183|193|194|194|194|194|195|195|195|195|195|195|195|195||195|195|195|195|197|189|188|188|188|188|188|187|187|185||185|185|185|185|189|193|193|197|200|200|201|200|195|188|190|187|185|180|175|||175|176|170|174|168|167|169|167|169|172|174|174.19|175.2|176.21|176.21|176.21|176.21|176.21|175.2|181.24|181.24|174.19|174.19|174.19|174.19|174.19|174.19|174.19|174.19|168.15|168.15|168.15|170.17|169.16|169.16|169.16|168.15|174.19|174.19|174.19|174.19|174.19|174.19|173.19|179.23|179.23|179.23|179.23|179.23|179.23|177.21|180.23|181.24|181.24|181.24|181.24|181.24|181.24|190.3|188.29|187.28|191.31|191.31|191.31|196.34|194.33|191.31|191.31||191.31|191.31|190.3|||190.3|190.3|189.3|183.26|189.3|188.29|201.38|225.54|226.55|216.48|213.46|216.48|216.48|211.45|196.34|186.28|184.26|184.26|164.12|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|159.09|162.11|159.09|156.07|156.07|165.13|169.16|170.17|168.15|170.17|170.17|174.19|174.19|175.2|174.19|174.19|175.2|174.19|176.21|170.17|174.19|184.26|184.26|184.26|184.26|183.26|184.26|184.26|183.26|184.26|185.27|189.3|196.34|196.34|196.34|196.34|199.37|198.36|198.36|203.39 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|36.3|36.3|36.35||36|36|36.8|36.6|36.8|36.8|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.7|36.6|36.6|36.9|36.9|35.95|37|37|37|37|36|36|36|36|36|36|36|36|36|36|36|35.75|35.8|35.8|35.9|36|37|38.7|39.2|39.7|39.7|39.7|39.8|40.1|40.5|41.3|41.6|41.5|40.8|40|38.9|38.9|38.8|38.9|39|38|38|37.8|37.5|36.9||36.9|36.9|36.9|36.6|36.45|36.5|36.5|35.9|35.9|35.9|35.9|35.9|35.9|35.3||35.2|35.2|35.3|35.3|35.2|35.2|35.2|35.2|35.4|35.9|35.9|35.7|35.3|35.2|35.2|35.2|34.9|34.7|34.4|||34.5|34.4|34.4|34.3|34|34.1|34.2|33.7|33.5|32.4|32.1|31.4|30.9|30.7|30.7|30.7|30.7|30.7|30.7|30.8|30.8|30.8|30.8|30.6|30.8|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|30.9|31.2|31.3|31.2|31.3|31.5|31.4|31.5|31.4|32|32.3|32.3|32.2|32.2|32.4|32.4|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.2|32.3|32.4|32.4||32.2|31.7|31.4|||31.4|30.9|30.1|29.7|29.5|29.6|29.4|29.4|29.2|28.9|28.8|28.6|28.9|28.9|28.9|28.9|28.9|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.8|28.8|28.7|28.7|28.7|28.7|28.7|28.7|28.7|28.6|28.2|28.1|28.1|27.9|28|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.5|27.5|27.4|27.4|27.4|27.4|27.2|26.4|26.4|26.4|26.4|26.4|26.4|26.4|26.2|26.2|26.2 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|407|411.5|412||413|414.5|412.5|412|412|412|412.5|406|406|407|409|406|407|396.71|385|381|380|379.05|380|379|374|374|375|382|385|382|383|383|408|417|425|425|430|434|431|433|438|435|436|433|434|430.5|431|430|432.5|432|430|425|436.5|433|433|430|430|430|430|431|445|445.5|448.5|455|455|453|453|455||455|455|454|451|449|447|443|440|439|438|437|437|436|436||433|435|435|432|432|432|430|428|422|422|421|422|420|417|415|410|412.5|410|410|||409|408|410|410|417|417|417|417|417|417|432|435|433|433|431|433|436|432|432|438|442|442|441|438|436|434|430|422|422|423.5|418|421|415|413.5|410|411|410|407|407|413|407|406|406|405|403|403|403|399|395|394|393|392|395|392|388|388|388|388|385|378|375|360.62|360|355|355|351|347|343||338|338|340|||341|337|333|337|338|338|343|343|343|343|343|344|343|343|349|344|343|345|342|343|341|338.5|338|338|335|327|323|324|324|325|328|323|320|326.5|328|325|325|328|326|329|328|326|326|326|331|333|337.5|338|339|337|337|340|338|343|341|338|340|340|345|344|344|344|342|346|348|348|352|348|346|343|343|343|336 05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|158.62|151.64|156.63||154.63|150.64|146.65|146.65|146.65|146.65|146.65|144.65|146.65|146.65|147.15|148.65|149.64|149.64|141.66|140.66|139.67|139.67|138.67|138.67|139.67|139.67|141.66|143.66|139.67|135.68|130.69|129.69|129.69|129.69|129.69|131.69|126.7|123.7|123.7|125.7|120.71|117.72|117.72|111.73|111.73|112.73|113.73|113.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|114.73|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72|115.72||116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|116.72|115.72|115.72|115.72|116.72|116.72||117.72|117.72|117.72|117.72|117.72|117.72|118.72|117.72|116.72|116.72|116.72|114.73|109.74|105.75|99.76|99.76|99.76|97.77|97.77|||96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|96.77|97.77|96.77|96.77|96.77|98.76|98.76|98.76|98.76|98.76|98.76|96.77|97.77|94.77|93.78|88.79|85.8|84.8|84.8|84.8|83.8|83.8|83.8|83.8|83.8|84.8|84.8|84.8|82.8|82.8|82.8|82.8|82.8|82.8|82.8|83.8|83.8|84.8|84.8|84.8|81.8|81.8|81.8|80.81|80.81|80.81|80.81|81.8|81.8|81.8||81.8|81.8|81.8|||81.8|79.81|78.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|77.81|78.81|74.82|74.82|74.82|74.82|74.82|74.82|74.82|74.82|73.82|74.82|74.82|74.82|74.82|74.82|72.33|69.83|70.83|70.83|70.83|70.83|70.83|70.83|71.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|72.83|73.82|73.82|73.82|73.82|73.82|74.82|74.82|74.82|72.83|73.82|72.83|72.83|72.83|72.83|72.83|73.82|73.82|72.83|72.83|72.83|69.83|69.83|69.83|69.83 05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.154|3.102|3.047|3.091|3.156|3.117|3.124|3.178|3.158|3.191||3.156|3.134|3.167|3.224|3.224|3.2|3.178|3.178|3.232|3.2|3.102|3.058|3.069|3.189|3.117|3.069|3.215|3.309|3.365|3.441|3.439|3.33|3.417|3.483|3.515|3.454|3.459|3.474|3.526|3.587|3.548|3.515|3.504|3.45|3.504|3.428|3.417|3.45|3.444|3.417|3.537|3.487|3.483|3.465|3.494|3.439|3.38|3.474|3.439|3.461|3.452|3.43|3.396|3.526|3.535|3.548|3.57|3.376|3.428|3.42|3.417|3.424|3.515|3.483|3.269|3.265|3.206|3.213|3.248|3.276|3.254|3.102|3.08|3.036|2.984||2.875|2.897|2.895||2.867|2.939|2.917|2.854|2.804|2.83|2.804|2.841|2.808|2.81|2.83|2.68||2.83|2.843|2.873|2.884|2.832|2.754|2.721|2.649|2.677|2.721|2.71|2.701|2.682|2.636|2.614|2.699|2.688|2.712|2.703|2.677|2.721|2.721|2.81|2.819|2.767|2.812|2.804|2.754|2.721|2.721|2.721|2.764|2.799|2.81|2.83|2.897|2.895|2.939|3.004|2.96|3.08|3.047|3.004|2.976|2.982|2.993|2.939|2.851|2.797|2.949|2.939|2.856|3.063|3.05|3.063|3.091|3.015|2.952|2.884|2.902|2.952|2.945|2.939|2.993|2.949|2.96|3.006|3.032|2.939||2.899|2.83|2.873|||2.871|2.782|2.808|2.821|2.873|2.873|2.797|2.819|2.786|2.78||2.808|2.841|2.819|2.83|2.786|2.756|2.786|2.83|2.83|2.851|2.917|2.895|2.917|2.939|2.939|2.928|2.808|2.83|2.832|2.743|2.843|2.952|2.908|2.939|2.96|3.026||2.971|2.96|2.971|2.923|2.873|2.743|2.734|2.83|2.96|2.939|2.928|2.982|3.036|3.052|3.034|3.004|3.1|3.156|3.147|3.156|3.13|3.178|3.178|3.322|3.374|3.374|3.378|3.378|3.465|3.483|3.504|3.537|3.509|3.483|3.417 05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|12.69|12.57|12.61|12.57|12.57|12.65|12.61|12.61|12.53|12.53|12.49|12.45|12.33|12.53|12.53|12.53|12.45|12.49|12.49|12.41|12.45|12.45|12.45|12.45|12.53|12.53|12.53|12.53|12.57|12.49|12.45|12.45|12.49|12.57|12.57|12.57|12.57|12.57|12.57|12.53|12.53|12.53|12.49|12.53|12.53|12.49|12.53|12.49|12.65|12.45|12.29|12.29|12.25|12.25|12.21|12.17|12.21|12.17|12.21|12.21|12.17|12.17|11.97|12.13|12.09|12.09|12.05|12.21||12.17|12.09|12.01|11.97|12.05|12.01||12.01|12.09|12.09|12.09|12.09|11.93|12.05|12.09|11.93|12.09|12.17||12.13|12.09|12.13|12.05|12.13|12.13|12.17|12.13|12.05|12.25|12.17|12.05|12.13|12.13|12.09|||12.13|12.01|12.09|12.05|12.05|12.05|11.97|12.05|11.93|11.89|11.97|12.05|12.01|11.93|11.97|12.05|11.93|12.05|11.89|12.01|12.01|12.05|12.05|12.05|12.05|12.05|12.05|12.05|12.05|11.97|11.93|11.97|11.97|11.93|11.89|11.93|11.89|11.89|11.86|11.86|11.86|11.86|11.82|11.82|11.82|11.89|11.89|11.86|11.89|11.93|11.78|11.86|11.86|11.86|11.86|11.66|11.66|11.66|11.7|11.7|11.7|11.7|11.78|11.7|11.78|11.5|11.3|11.1|||10.99|10.99|||10.87|10.99|10.99|10.99|10.91|10.87|10.83|10.79|10.75|10.87|10.87|11.1|11.1|11.07|11.03|11.03|10.99|10.91|10.87|10.79|10.71|10.75|10.67|10.75|10.67|10.75|10.87|10.83|10.83|10.99|10.91|10.95|10.99|10.99|10.95|11.03|11.03|10.99|11.46|11.38|11.34|11.38|11.38|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.42|11.38|11.38|11.38|11.38|11.42|11.42|11.46|11.58|11.58|11.58|11.62|11.58|11.58|11.46|11.46|11.46|11.66|11.66|11.66|11.62|11.62|11.66 05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|62.19|62.63|63.51||65.17|67.27|67.62|68.5|68.5|68.5|68.5|68.32|68.32|68.32|68.32|68.32|67.1|66.57|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.52|65.7|66.22|66.22|66.22|66.22|66.22|67.8|67.8|67.8|67.97|67.97|67.97|67.97|67.97|67.97|67.97|67.89|67.45|67.62|68.32|69.9|71.48|72.7|73.4|74.46|75.33|75.33|76.73|77.96|79.01|78.66|78.66|75.86|75.33|75.33|75.33|75.33|75.33|75.33|74.81|73.93||73.93|74.28|75.33|75.33|75.33|75.33|74.98|74.98|74.98|75.33|76.21|76.73|77.08|77.61||77.08|77.61|77.61|77.08|76.73|76.73|76.56|76.21|76.21|76.21|71.83|70.95|70.25|69.9|69.73|69.2|68.67|69.02|69.73|||69.9|69.73|69.9|70.08|70.08|70.78|70.6|70.95|70.95|70.95|70.95|70.95|69.2|69.2|69.2|69.2|69.2|69.2|69.2|70.78|70.95|69.9|69.55|69.55|67.8|66.57|66.05|65.52|65.17|65.17|65.52|65.52|65.52|65.17|65.17|65.52|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.52|64.82|63.94|62.72|63.24|63.24|62.72|62.72|62.72|62.72|62.72|62.72|62.72|62.89|63.07|63.07|63.59|63.59|63.94|63.94|64.29|65.7|66.57|66.57|66.57||66.57|66.57|66.57|||66.57|66.57|66.57|66.57|68.15|68.32|68.32|66.22|66.22|66.57|66.57|66.57|66.57|66.57|66.57|65.7|65.7|66.22|66.57|66.57|66.57|66.57|66.57|67.1|67.45|66.57|66.57|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|65.7|64.82|64.82|64.82|64.82|64.82|64.82|65|65.17|65.17|65.17|65.17|65.17|65.17|65.17|64.47|64.47|64.82|63.07|63.07|63.07|63.07|63.07|63.07|62.72|62.72|62.72|62.54|62.19|62.54|62.54|62.72|62.72|62.72|62.72|62.72 05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|8.85|8.85|8.87|8.83|8.84|8.83|8.87|8.87||||8.77|8.77|8.87|8.87||8.77|8.8||8.81||8.87|8.81|8.87||9|9|9.12|9.12|9.19|9.22|9.22|9.22|9.24|9.24|9.32|9.24|9.35|9.26|9.35|9.26|9.24|9.34|9.19|9.17|9.18|9.18|9.23|9.14|9.12|8.81||8.8|8.8||8.81|8.81|8.81|8.83|8.81|8.83|8.81|8.87|8.87|8.87|8.81|8.83|8.94||8.81|9|9.12|9.14|9.14|9.15||9.14|9.39|9.26|9.25|9.18|9.17|9.24|9.24|9.31|9.39|||9.39|9.36|9.36|9.31|9.25|9.24|9.24|9.42|9.54|9.54|9.6|9.54|9.54|9.54|9.6|||9.54|9.6|9.59|9.65|9.48|9.48|9.6|9.6|9.64|9.6|9.62|9.63|9.71|9.65|9.63|9.59|9.47|9.4|9.14|9.58|9.6|9.59|9.6|9.54|9.36|9.2|9.26|9.24|9.36|9.28|9.24|9.12|9.26|9.31|9.42|9.36|9.37|9.34|9.24|9.24|9.24|9.24|9|8.98|9|9|8.75|9.04|9.12|9.12|9.47|9.36|9.36|9.29|9.26|9.26|9.24|9.6|9.42|9.36|9.48|9.48|9.36|8.98|8.97|8.75|8.75|8.66||8.66|8.66|8.61|||8.63|8.75|8.63|8.61|8.63|8.61|8.55|8.39|8.36|8.39|8.32|8.29|8.15|8.27|8.25|8.15|8.13|8.08|8.15|8.1|8.13|8.13|8.15|8.15|8.15|8.13|7.98|8.13|8.11|8.11|8.11|8.08|8.01|7.98|7.98|7.91|7.91||8.05|8.06|8.06|7.93|7.84|7.84|7.84|8.11|8.11|8.11|8.11|8.11|8.11|8.12|8.01|8.02|8.04|8.1|8.11|8.15|8.15|8.11|7.93|8.45|8.69|8.81|8.81|8.96|8.97|8.96|8.94|8.95|8.96|8.96|8.96 05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|162.75|165|165||160|160|159|158.5|158|158|153.5|154|154|150|153|152|152|152|153|150.75|151.5|152|153|155|155|155|151|153|151|152|144|141|143|150|148|153|153|164|165|169|165|166|169|166|169|166|166|166|165|162|160|162|160|160|163|164|163|163|165|167|167|167|170|167|167|167|168|169||169|169|167|167.5|167|168|168|168|168|168|169.5|168|168|168||169|162|171|178|180|177|177|177|177|176|172|167|165.75|150|152|147|147|147|143|||143|144|140|140|143|142.25|142|138|138|138|141|140|136|138|135|135|138|135|138|140|139|145|140|140|140|143|143|144|142.75|137|137.5|138|140|142|143|144|143|142|140|135.5|135.5|131|131|132|131|130|128|129|127|128|128|130|132|132|132.75|134|133|135|134|136|133|133|133|140|140|145|141|141||143|144|140|||142.5|140|142|140|140|140|143|145|137|138|132|133|132|130|130|130.5|130|133|133|130|129|130|131|133|133|132|130|128|130|127|130|128|130|127|127|127|132|129|128|128|127|131|129|128|128|128|128|128|128|128.5|132|129|128|132|127|127|127|123|124|124|123|125|125|124|126|125|125|124|127|127|128|123|116 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|158.57|158.57|160.75||161.19|161.19|161.19|160.31|156.83|156.83|156.83|157.7|157.7|159.44|161.19|162.06|162.93|162.06|162.06|162.93|164.67|164.67|164.67|164.67|165.54|165.54|165.11|169.03|169.03|169.9|165.54|165.54|161.19|160.31|168.16|168.16|166.41|173.38|173.82|176|176|165.54|168.16|166.41|163.8|165.54|169.03|167.28|160.31|150.73|159.44|159.44|159.44|158.57|155.09|156.83|156.83|156.83|154.22|143.76|142.89|139.4|138.53|134.18|134.18|134.18|139.4|145.94||142.02|148.12|148.99|148.99|147.68|137.66|128.95|117.62|101.94|101.07|101.07|101.07|102.81|102.81||102.81|102.81|104.55|104.55|104.55|104.55|104.55|104.55|105.42|105.42|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|95.84|||95.84|95.84|96.71|97.58|91.48|90.61|90.61|90.61|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|94.1|95.84|92.35|89.74|89.74|89.74|89.74|85.38|83.64|83.64|83.64|82.77|82.77|82.77|82.77|82.77|83.64|88|90.61|90.61|90.61|90.61|91.36|90.61|90.61|91.36|91.36|93.61|92.11|90.61|88.37|84.62|78.63|78.63|81.63|84.62|82.37|67.4|67.4|67.4|67.4|68.15|69.64|69.64|69.64|67.4|67.4|67.4|67.4|68.15||68.15|68.15|68.15|||68.15|68.15|65.15|65.15|71.89|74.14|72.64|70.39|68.15|68.9|68.9|71.14|74.14|73.39|74.14|74.89|70.39|67.77|74.89|75.64|75.64|74.89|75.64|77.13|78.63|78.63|78.63|80.88|81.63|80.88|80.88|81.63|83.12|83.12|83.12|83.12|83.12|83.12|85.37|84.62|84.62|84.62|85.37|87.62|84.62|84.62|84.62|84.62|83.87|84.62|83.12|83.12|80.88|80.88|86.87|88.37|89.86|80.88|68.9|68.15|68.15|68.15|68.9|68.15|68.9|68.15|68.15|68.9|68.9|68.15|68.15|68.15|68.15 05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|3.06|3.05|3.09|3.11|3.14|3.07|3.06|3.05|2.94|2.86|2.87|2.9|2.89|2.86|2.86|2.87|2.86|2.86|2.9|2.93|2.93|2.9|2.92|2.92|2.92|2.85|2.85|2.95|3.02|3.05|3.01|2.79|2.55|3.03|2.94|3.09|3.12|3.14|3.13|3.17|3.14|3.14|3.15|3.07|2.84|2.78|2.73|2.73|2.77|2.78|2.79|2.82|2.78|2.79|2.8|2.8|2.85|2.79|2.81|2.72|2.86|2.78|2.67|2.65|2.65|2.8|2.81|2.86||2.88|2.87|2.9|2.93|2.93|2.86||2.86|2.93|2.95|2.8|2.79|2.78|2.84|2.79|2.76|2.7|2.7||2.72|2.69|2.7|2.53|2.52|2.47|2.36|2.36|2.38|2.38|2.27|2.23|2.25|2.35|2.27|||2.26|2.23|2.22|2.22|2.19|2.18|2.19|2.17|2.21|2.18|2.18|2.21|2.23|2.23|2.1|2.05|2.04|1.99|1.93|1.96|2|2|2.03|2.05|2.04|2.03|2.02|2.02|2.02|2.01|2|1.99|2|2.02|2.03|2.03|2.03|2.01|2.02|2.05|2.04|2.03|1.94|1.93|1.91|1.83|1.96|1.99|2.02|2.01|2.01|1.99|2|2.02|2.03|1.99|1.97|1.96|1.97|2.02|2|1.99|2.02|2.03|2.03|2.03|1.95|1.95|||1.93|1.96|||1.94|1.94|1.94|1.91|1.91|1.87|1.88|1.87|1.88|1.77|1.76|1.72|1.68|1.7|1.76|1.8|1.87|1.74|1.7|1.64|1.62|1.59|1.58|1.54|1.53|1.45|1.47|1.53|1.59|1.57|1.59|1.59|1.57|1.61|1.64|1.67|1.69|1.67|1.66|1.64|1.64|1.66|1.71|1.69|1.72|1.75|1.76|1.75|1.76|1.83|1.86|1.86|1.83|1.85|1.86|1.86|1.86|1.87|1.88|1.86|1.85|1.84|1.87|1.82|1.92|1.92|1.94|1.94|1.94|2.01|2|2.04|2.01 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|7.37|7.59|7.45||7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.37|7.45|7.37|7.37|7.37|7.37|7.37|7.37|7.3|7.3|7.3|7.3|7.3|7.3|6.93|6.93|6.93|6.93|6.86|6.86|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.86|6.86|6.86|6.86|6.93|6.93|6.93|6.93|6.93|6.93|6.86|6.56|6.19|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|5.9|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|5.9|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|||5.9|5.97|5.9|5.97|5.97|6.05|5.97|5.9|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53|5.53||5.53|5.53|5.53|||5.53|5.53|5.53|5.53|5.53|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.12|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.34|6.34|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.27|6.34|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.41|6.34|6.34|6.34|6.34|6.34|6.27|6.27 05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|5.495|5.578|5.578|5.784|5.805|5.784|5.681|5.805|5.825|5.846||5.846|5.846|5.846|5.887|5.887|5.929|6.011|6.115|6.177||6.032|6.011|6.094|6.053|6.094|6.115|6.115|6.197|6.156|6.197|6.053|6.032||6.301|6.404|6.363|6.404|6.404|6.301|6.301|6.342|6.342|6.404|6.466|6.466|6.487|6.404|5.991|5.929|5.929|5.908|5.908|||5.908|5.991|6.011|6.032||6.011|5.949|5.908|5.991|6.094|6.177|6.177|6.177||6.177|6.197|6.032|6.053|6.197|6.115||6.115|5.991|5.991|6.404|6.383|6.259|6.28|6.342|6.28|6.301||6.301|6.301|6.259||6.301|6.301|6.301|6.301|6.363|6.404|6.61|6.61|6.652|6.404|6.507|6.59|||6.363|6.693|6.342|6.61|6.507|6.61|6.404|6.383|6.59|6.59|6.61|6.321|6.342|6.239|6.197|6.569|6.61|6.631|6.61|6.714|6.9|6.714|6.92|6.672|6.672|6.59|6.59|6.549|6.817|6.507|6.507|6.507|6.507|6.507|6.507|6.507|6.693|6.61|6.631|6.61|6.714|6.693|6.714|6.61|6.631|6.528|6.776|6.817|6.652|6.631|6.61|6.858|6.92|6.858|7.23|7.23|7.519|7.726|7.437|7.643|7.23|7.437|7.602|7.602|7.54|7.581|7.561|7.478||7.23|7.23|6.817|||6.817|6.817|6.817|6.817|7.024|6.714|7.024|7.024|6.714|6.714|6.301|6.259|6.239|6.218|6.301|6.404|6.301|6.301|6.404|6.404|6.61|6.61|6.652|6.776|6.425|5.887|5.887|5.805|5.784|5.805|5.784|6.363|6.61|6.817|6.9|6.817|6.817||6.817|7.127|7.127|7.127|7.127|7.168|7.148|7.189|7.23|7.189|7.21|7.189|7.189|7.189|7.189|7.23|7.334|7.334|7.23|7.354|7.334|7.354|7.334|7.375|7.416|7.437|7.334|7.127|7.23|7.416|7.478|7.478|7.643|7.623|7.54 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|1.688|1.688|1.589|1.589|1.51|1.465|1.465|1.465|1.49|1.44||1.44|1.44|1.44|1.49|1.539|1.539|1.515|1.53|1.53|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.39|1.326|1.42|1.42|1.44|1.44|1.49|1.41|1.41|1.41|1.41|1.549|1.549|1.549|1.549|1.549|1.549|1.41|1.48|1.431|1.421|1.43|1.41|1.41|1.44|1.43|1.505|1.525|1.49|1.461|1.529|1.49|1.47|1.46|1.48|1.48|1.49|1.45|1.485|1.53|1.475|1.51|1.51|1.51|1.465|1.539|1.44|1.465|1.465|1.395|1.515|1.49|1.49|1.49|1.49|1.539|1.43|1.539||1.539|1.539|1.539||1.539|1.539|1.51|1.51|1.51|1.51|1.44|1.44|1.361|1.361|1.411|1.371||1.371|1.372|1.51|1.45|1.45|1.45|1.45|1.351|1.371|1.45|1.45|1.45|1.46|1.46|1.46|1.46|1.52|1.52|1.52|1.49|1.485|1.559|1.569|1.579|1.579|1.589|1.659|1.569|1.569|1.579|1.589|1.589|1.589|1.619|1.619|1.649|1.659|1.659|1.659|1.669|1.659|1.639|1.688|1.688|1.688|1.688|1.688|1.688|1.688|1.669|1.688|1.683|1.678|1.659|1.688|1.688|1.688|1.688|1.688|1.688|1.713|1.713|1.768|1.738|1.738|1.738|1.738|1.738|1.778||1.778|1.738|1.827|||1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901|1.901||1.901|1.901|1.901|1.937|1.937|1.813|1.788|1.788|1.788|1.778|1.778|1.788|1.788|1.788|1.788|1.788|1.788|1.788|1.798|1.788|1.802|1.788|1.768|1.788|1.788|1.788||1.788|1.783|1.788|1.738|1.788|1.788|1.808|1.877|1.708|1.495|1.639|1.639|1.639|1.639|1.649|1.649|1.688|1.688|1.639|1.639|1.579|1.588|1.589|1.639|1.687|1.688|1.688|1.773|1.688|1.688|1.738|1.788|1.837|1.837|1.788 05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|11.1|10.95|10.66|10.87|11.05|11.1|11.16|11.26|11.36|11.62||11.7|11.9|11.83|11.83|11.88|11.88|11.9|11.88|11.7|11.78|11.59|11.7|11.88|11.7|11.83|11.83|11.98|11.96|11.98|11.98|11.9|11.88|12.24|12.21|12.27|12.27|12.29|12.34|12.52|12.6|12.55|12.81|12.81|13.04|13.17|13.45|13.74|13.69|13.89|13.74|13.53|13.32|13.3|13.35|13.51|13.51|13.69|14.1|14.18|14.1|13.94|13.87|13.71|14.25|14.25|14.36|14.13|13.89|14.02|14.15|14.23|14.23|14.31|12.65|13.53|13.74|13.43|13.4|12.99|12.73|12.89|12.68|12.55|12.34|12.52||12.37|12.32|12.37||11.96|12.09|11.49|11.41|11.41|11.36|11.41|11.52|11.41|11.59|11.49|11.41||11.36|11.49|11.49|11.44|11.49|11.41|11.41|11.41|11.41|11.62|11.78|11.9|11.83|11.93|11.83|12.03|11.78|11.85|11.78|11.88|12.01|12.39|12.55|12.7|12.47|11.93|11.96|11.93|11.67|12.03|11.83|11.78|11.8|11.83|12.24|12.52|12.45|12.65|12.89|12.81|13.38|13.04|12.83|12.81|12.86|12.94|12.7|12.39|11.88|11.8|11.78|11.96|11.9|11.57|11.62|11.62|11.1|10.79|10.95|11.03|11.13|11.05|11|11.26|11|11|11.36|11.57|11.47||11.31|11.52|11.31|||11.49|11.31|11.26|11.31|11.67|11.18|11.21|10.9|10.66|10.46||10.38|10.38|10.38|10.46|10.48|10.59|10.74|10.87|10.74|10.74|10.69|10.66|10.74|10.97|11|10.85|10.59|10.9|11.41|11.62|12.01|12.27|12.16|12.16|12.29|11.88||11.36|11.62|11.88|11.88|11.72|11.88|11.67|12.03|12.39|12.29|12.14|12.65|13.01|13.53|13.22|13.07|13.74|13.94|13.94|14.31|14.31|14.56|14.41|14.33|14.51|14.67|14.46|14.54|14.85|15.03|15.18|15.29|15|15.26|15.24 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|1.821|1.812|1.812|1.83|1.812|1.803|1.794|1.789|1.758|1.758|1.723|1.723|1.723|1.723|1.708|1.708|1.708|1.723|1.755|1.762|1.74|1.74|1.74|1.739|1.74|1.669|1.669|1.733|1.737|1.731|1.717|1.705|1.733|1.76|1.776|1.771|1.771|1.785|1.794|1.819|1.803|1.767|1.776|1.807|1.794|1.785|1.803|1.803|1.776|1.794|1.812|1.823|1.812|1.818|1.812|1.843|1.848|1.843|1.812|1.812|1.848|1.859|1.866|1.857|1.83|1.875|1.898|1.88||1.866|1.857|1.83|1.809|1.782|1.794||1.796|1.789|1.8|1.782|1.74|1.767|1.708|1.701|1.687|1.687|1.69||1.705|1.705|1.696|1.692|1.696|1.687|1.679|1.687|1.688|1.687|1.678|1.687|1.694|1.692|1.687|||1.687|1.654|1.651|1.642|1.638|1.66|1.665|1.642|1.654|1.66|1.633|1.633|1.64|1.622|1.633|1.651|1.633|1.633|1.633|1.697|1.731|1.683|1.678|1.678|1.642|1.66|1.66|1.658|1.66|1.642|1.615|1.615|1.633|1.642|1.674|1.669|1.66|1.669|1.66|1.669|1.687|1.723|1.723|1.723|1.705|1.714|1.714|1.723|1.723|1.731|1.746|1.74|1.758|1.758|1.758|1.758|1.758|1.74|1.749|1.758|1.74|1.74|1.731|1.749|1.705|1.669|1.651|1.633|||1.651|1.642|||1.638|1.638|1.642|1.635|1.647|1.644|1.626|1.651|1.633|1.633|1.633|1.633|1.633|1.636|1.624|1.615|1.62|1.615|1.615|1.606|1.588|1.597|1.593|1.601|1.615|1.615|1.642|1.642|1.645|1.642|1.656|1.656|1.656|1.633|1.617|1.642|1.669|1.687|1.687|1.69|1.714|1.714|1.714|1.71|1.748|1.758|1.758|1.767|1.767|1.758|1.753|1.746|1.755|1.758|1.812|1.803|1.827|1.821|1.823|1.821|1.803|1.812|1.803|1.83|1.848|1.965|1.974|2.01|2.01|2.01|2.019|2.028|2.028 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|662|677|668||678|659|658|656|656|656|654|654|654|654|654|654|654|655|655|655|655|655|656|654.5|658|658|658|659|662|662|662|663|660|673|674|676|676|676|677|675|675|675|675|667|665|660|660|650|655|650|641|640|640|640|638|639|637|641|640|634|633|628|628|627|633|633|633|633||633|633|632|628.5|631|633|632|632|632|625|625|625|605|595||598|599|602|605|605|606|605|605|609|608|608|600|582|577|577|577|575|575|575|||575|570|572|572|570|568|567|560|560|560|560|557|555|555|555|555|555|555|555|562|562|563|563|563|563|562|563|563|563|563|562|562|560|560|512|512|512|505|504|504|504|504|504|504|504|504|504|500|500|495|489|483|477|474|474|474|473|474|474|475|475|479|479|479|481|483|484|485||485|485|485|||485|485|485|485|488|500|500|501|502|503|504|505|503|520|520|523|523|523|523|523|523|523|524|524|524|524|524|524|524|524|524|523|524|524|523|523|523|524|525|524|525|523|523|523|523|519|519|518|518|518|518|518|518|519|519|520|522|520|520|520|522|524|525|526|525|525|525|525|518|517|515|510|510 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|76.59|76.34|76.85||76.95|76.95|76.75|76.54|75.72|75.62|75.72|75.1|74.9|74.69|74.69|74.69|74.69|74.49|74.28|74.28|74.28|74.28|74.28|76.54|77.16|77.77|77.77|77.98|78.28|77.98|77.98|77.98|77.98|78.59|78.59|78.59|78.59|78.59|78.59|78.59|78.8|78.8|79.21|79.41|79.62|79.62|79.62|79.52|79.82|79.54|80.13|80.23|80.23|80.23|80.23|80.23|80.23|80.44|80.44|80.34|80.44|80.44|80.44|80.44|80.44|80.64|80.64|80.44||80.64|80.64|81.05|81.67|81.67|81.67|80.64|80.23|77.98|77.36|76.75|76.54|76.54|76.54||77.36|76.75|76.75|76.75|76.75|76.75|76.34|76.54|76.75|75.51|74.69|72.85|71.62|69.36|68.95|68.54|68.95|68.74|68.54|||68.74|68.54|68.74|68.74|68.95|68.74|68.74|68.95|68.95|69.36|69.15|68.33|66.9|66.07|66.07|65.87|66.07|66.07|66.07|66.28|65.87|65.66|65.46|65.25|65.05|64.43|64.64|64.64|64.64|65.05|65.05|64.84|64.64|65.05|65.05|65.05|65.05|64.64|65.05|64.64|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.05|65.46|65.46|65.05|65.46|65.46|65.46|65.46|65.46|65.05|65.46|65.46|65.46|65.46|65.46|65.46|65.05|65.05|65.05|65.05|64.64||65.05|65.05|65.05|||65.05|64.64|64.64|64.84|65.05|64.84|65.05|65.46|65.46|65.46|65.87|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.28|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|66.07|65.46|65.46|65.05|65.46|65.66|65.87|65.87|66.28|66.28|66.69|66.69|66.69|66.9|66.9|66.9|66.9|67.1|67.1|67.51|67.51|67.51|67.51|67.1|67.51|67.51|67.72|67.72|67.72|67.72|67.51|67.72|67.72|67.92|67.92|67.92|67.92 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|446.86|442.03|443.96||458.44|458.44|458.44|458.44|458.44|458.44|457.47|455.54|451.68|445.89|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|440.1|440.1|443.96|443|442.03|442.03|442.03|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|439.14|443.96|429.48|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|434.31|422.73||422.73|422.73|422.73|422.73|421.76|420.8|420.8|419.83|419.83|419.83|419.83|419.83|419.83|416.94||416.94|416.94|416.94|416.94|413.08|410.18|410.18|410.18|410.18|410.18|405.36|405.36|393.77|390.88|386.05|386.05|385.09|385.09|388.95|||390.88|394.74|395.7|396.67|396.67|396.67|396.67|395.7|396.67|395.7|396.67|392.81|392.81|392.81|392.81|392.81|391.84|391.84|390.88|391.84|391.84|391.84|391.84|390.88|390.88|390.88|376.4|376.4|376.4|371.58|369.65|369.65|381.23|381.23|385.09|386.05|389.91|389.91|388.95|388.95|388.95|388.95|388.95|388.95|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|397.63|399.57|397.63|397.63|397.63|399.57|399.57|399.57|405.36|408.25|408.25|413.08|415.01|417.9|417.9||418.87|418.87|419.83|||419.83|419.83|419.83|419.83|415.01|412.11|412.11|412.11|412.11|410.18|410.18|410.18|410.18|410.18|410.18|415.01|415.01|415.01|414.04|414.04|414.04|414.04|413.08|413.08|409.22|401.5|399.57|399.57|404.39|407.29|405.36|405.36|407.29|407.29|408.25|408.25|408.25|408.25|413.08|415.01|417.9|417.9|417.9|417.9|417.9|419.83|419.83|420.8|419.83|420.8|419.83|419.83|419.83|419.83|419.83|419.83|417.9|417.9|417.9|415.01|410.18|407.29|406.32|405.36|405.36|405.36|405.36|405.36|410.18|415.01|415.01|415.01|415.01 05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|292.677|286.919|285.96||292.677|290.758|288.838|288.838|287.879|288.838|287.879|288.838|286.919|286.919|285|285.48|285|291.717|285.96|288.838|288.838|285.96|285|283.081|285.96|283.081|281.162|286.919|283.081|283.081|283.081|286.919|288.119|284.04|284.04|284.04|287.879|283.081|282.121|285.96|281.162|282.121|281.162|281.162|278.283|285|281.162|285.96|287.879|286.919|287.879|292.677|292.677|292.677|287.879|285|285.96|278.283|278.283|273.485|273.485|275.404|273.485|274.444|274.444|278.283|278.283|273.485||273.485|273.485|270.606|267.727|262.929|262.929|261.97|259.091|256.212|255.253|254.293|254.293|254.293|255.253||254.293|258.131|254.293|255.253|259.091|255.253|260.051|254.293|252.374|252.374|254.293|256.212|252.374|253.333|253.333|254.293|255.253|254.293|254.293|||254.293|254.293|254.293|254.293|254.293|254.293|254.293|254.293|258.131|262.929|262.929|263.889|263.889|267.727|264.848|259.091|265.808|259.091|259.091|265.808|265.808|263.889|268.687|263.889|268.687|264.848|264.848|265.808|264.848|264.848|267.727|271.086|263.889|262.929|265.808|263.889|263.889|263.889|263.889|265.808|268.687|266.768|261.01|259.091|263.889|259.091|267.727|260.051|261.49|260.051|257.172|257.172|252.374|252.374|252.374|252.374|251.414|254.293|251.414|250.455|249.495|255.253|249.495|249.495|246.616|244.697|245.657|247.576||247.576|247.576|247.576|||249.495|241.818|244.697|241.818|237.98|238.939|246.616|237.98|238.939|238.939|231.263|231.263|228.384|232.222|225.505|225.505|230.303|227.424|230.303|232.942|229.343|227.424|217.828|211.111|212.071|214.95|215.909|216.869|208.232|209.192|213.03|209.192|208.232|208.232|208.232|208.232|208.232|209.192|209.192|219.747|220.707|221.667|220.707|220.707|223.586|222.626|225.505|225.505|228.384|230.303|231.263|232.222|234.141|231.982|233.182|232.222|243.258|242.778|240.859|242.778|244.697|242.778|242.778|242.778|242.778|244.697|242.778|242.778|243.737|242.778|242.778|242.778|243.258 05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|0.223|0.221|0.222|0.223|0.222|0.222|0.222|0.223|0.222|0.225||0.223|0.222|0.222|0.223|0.222|0.222|0.222|0.224|0.229|0.229|0.22|0.218|0.218|0.219|0.223|0.223|0.223|0.222|0.218|0.217|0.215|0.216|0.218|0.221|0.217|0.22|0.222|0.229|0.233|0.233|0.232|0.229|0.229|0.224|0.224|0.224|0.222|0.212|0.209|0.205|0.2|0.203|0.198|0.204|0.206|0.204|0.204|0.208|0.212|0.215|0.217|0.217|0.22|0.222|0.223|0.225|0.222||0.22|0.215|0.213|0.212|0.209|0.209||0.207|0.209|0.209|0.207|0.205|0.205|0.209|0.207|0.209|0.209||0.211|0.215|0.222|0.223|0.221|0.221|0.222|0.222|0.223|0.222||0.215|0.216|0.216|0.216|0.22|||0.217|0.217|0.217|0.22|0.222|0.222|0.222|0.218|0.216|0.223|0.224|0.222|0.222|0.222|0.223|0.222|0.222|0.226|0.227|0.229|0.229|0.234|0.232|0.233|0.233|0.236|0.24|0.233|0.24|0.24|0.237||0.23|0.242|0.237|0.235|0.231|0.233|0.24|0.249|0.257|0.249|0.237|0.226|0.215|0.206|0.2|0.197|0.188|0.178|0.171|0.17|0.169|0.166|0.16|0.156|0.156|0.163|0.168|0.174|0.176|0.181|0.181|0.181|0.185|0.186|0.186|0.187||0.186|0.186|0.188|||0.189|0.189|0.19|0.192|0.193|0.195|0.195|0.193|0.192|0.192|0.192|0.195|0.195|0.197|0.198|0.197|0.195|0.193|0.192|0.192|0.192|0.191|0.191|0.189|0.189|0.187|0.189|0.189|0.192|0.19|0.188|0.187|0.186|0.186|0.186|0.185|0.186||0.185|0.186|0.186|0.189|0.192|0.195|0.196|0.198|0.197|0.196|0.194|0.192|0.191|0.187|0.186|0.185|0.186|0.186|0.185|0.185|0.185|0.184|0.183|0.183|0.183|0.183|0.183|0.183|0.185|0.185|0.185|0.183|0.182|0.183|0.183 05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.0285|1.0275|1.0195|1.0106|1.0076|1.0225|1.0195|1.0225|1.0175|0.9976||0.9976|0.9727|0.9727|0.9737|0.9707|0.9577|0.9607|0.9577|0.9597|0.9507|0.9727|0.9926|0.9956|1.0006|1.0006|1.0016|1.0026|0.9986|1.0086|1.0026|1.0006|0.9976|1.0026|0.9976|1.0156|0.9976|0.9936|0.9946|0.9956|0.9946|0.9926|0.9936|0.9896|0.9996|1.0016|1.0026|0.9976|0.9976|0.9976|0.9826|0.9996|0.9996|0.9986|0.9747||0.9677|0.9567||0.9487||0.9477|0.9457|0.9427|0.9367|0.9367|0.9357|0.9387|0.9387|0.9407|0.9377|0.9357|0.9328|0.9377|0.9457|0.9457|0.9407|0.9437|0.9457|0.9437|0.9397|0.9377|0.9457|0.9377|0.9387|0.9328||0.9308|0.9377|0.9477||||||0.9627|0.9477|0.9278|0.9228|0.9188|0.9128|0.9178|0.9058|||0.9178|0.9168|0.9158|0.9058|0.8978|0.8899|0.8948|0.8899|0.8809|0.8759|0.8829|0.8978|0.9078|0.8968|0.8879|0.8839|0.8629|0.8549|0.835|0.833|0.838|0.843|0.839|0.829|0.839|0.829|0.824|0.824|0.823|0.825|0.823|0.818||0.829|0.838|0.838|0.848|0.828|0.8021|0.7582|0.848|0.9577|0.9717|1.0026|0.9976|0.9926|0.9866|1.0026|0.9876|0.9667|0.9427|0.9228|0.9178|0.9128|0.9088|0.9078|0.9128|0.9088|0.8978|0.8948|0.8938|0.8978|0.9128|0.9078|0.9028|0.9178|0.8968|0.8779||0.8829|0.8889|0.8829|||0.8679|0.8579|0.848|0.846|0.8679|0.8679|0.8559|0.8529|0.8579|0.849||0.848|0.839|0.8599|0.8879||0.8928|0.8928|0.9078|0.8928|0.8509|0.818|0.7781|0.844|0.8968|0.8978|0.9477|0.9926|1.0166|1.0275|1.0275|1.0405|1.0435|1.0425|1.0475|1.0425|1.0305||1.0285|1.0175|1.0255|1.0425|1.0425|1.0465|1.0674|1.0674|1.0774|1.0924|1.1033|1.1033|1.0994|1.0984|1.0894|1.1023|1.1113|1.1083||1.1153|1.1073|1.1073|1.1023|1.1073|1.1173|1.1153|1.1133|1.1073|1.1173|1.1522|1.1432|1.1213|1.1153|1.1113|1.0994 06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|38.14|38.14|38.18|38.3|38.1|38.3|38.38|38.46|38.42|38.14|37.91|37.71|37.83|37.63|37.71|37.63|37.51|37.35|37.31|37.12|37.12|36.96|36.92|36.92|36.96|36.37|36.33|36.92|36.72|36.41|36.52|36.37|36.01|36.52|36.25|36.33|36.17|36.13|36.25|36.33|36.17|35.81|36.09|36.21|36.09|36.13|36.21|36.17|36.17|36.13|36.25|36.41|36.52|36.52|36.56|36.64|36.56|36.21|35.93|35.77|35.73|35.54|35.46|35.14|35.22|35.26|35.22|35.3||35.3|35.26|35.34|35.42|35.22|35.3||35.34|35.34|35.3|35.02|34.98|34.98|34.98|34.94|35.02|35.18|35.06||35.18|35.1|35.22|34.94|34.98|34.79|35.02|35.18|34.91|35.14|35.14|35.06|35.3|35.3|35.22|||35.34|35.18|35.14|35.06|34.98|34.79|34.75|34.75|34.59|34.55|37.24|37.2|37.27|37.24|37.16|37.2|37.27|37.16|37.16|37.27|37|36.92|36.76|36.68|36.72|36.6|36.72|36.72|36.72|36.6|36.6|36.6|36.64|36.64|36.64|36.52|36.72|36.72|36.72|36.76|36.76|36.76|36.76|36.76|36.96|36.72|36.8|36.56|37|37.12|37.2|37.08|37.04|37.08|36.84|36.72|36.64|36.13|37.12|37.12|37.16|37.2|37.31|36.76|36.6|36.33|35.62|34.98|||34.98|34.94|||35.02|34.83|34.75|34.79|34.87|34.87|34.87|34.83|34.94|34.98|35.02|34.98|34.94|34.94|34.75|34.75|35.02|35.22|35.42|35.14|34.87|34.79|34.83|34.79|34.79|34.67|34.63|34.59|34.59|34.79|34.79|34.79|34.67|34.47|34.35|34.04|34.39|34.35|34.35|34.35|34.35|34.47|34.35|34.35|34.55|34.75|34.87|34.83|35.02|35.02|34.94|35.02|34.67|34.67|34.67|34.35|34.27|34.35|33.96|33.96|33.96|33.96|33.96|34.23|34.35|34.35|34.43|34.39|34.47|34.47|34.43|34.43|34.39 06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|25.379|25.379|25.205|25.146|24.914|23.982|24.157|24.099|24.04|24.04||24.215|24.39|24.448|24.448|24.623|24.681|24.681|24.681|24.564|24.215|24.448|24.215|24.215|23.982|23.691|23.691|24.332|24.681|24.332|24.099|23.982|23.982|24.681|24.797|25.729|25.787|25.787|26.02|26.078|26.427|26.485|26.66|26.427|26.194|26.136|25.903|25.845|25.787|25.612|26.252|26.035|26.035|26.565|26.829|26.882|26.882|26.988|27.094|26.988|27.2|26.988|26.988|26.512|26.882|27.2|27.147|28.576||28.787|28.576|28.576|28.576|27.729|27.623||27.517|27.94|27.517|27.305|27.411|27.2|27.411|27.358|27.253|27.94||27.835|28.046|28.47|28.152|28.417|27.888|27.888|27.729|27.57|28.099|27.94|27.94|28.046|27.729|28.258|27.623|||27.729|27.729|27.517|27.305|26.988|27.253|27.147|26.935|27.305|26.459|26.353|26.247|26.247|26.247|26.406|26.247|26.247|26.141|25.612|26.459|26.723|26.829|26.776|26.565|26.141|25.93|25.824|25.612|25.718|25.824|25.506|25.03|25.559|25.718|25.877|25.93|25.824|26.141|25.771|25.612|25.771|25.506|24.871|25.03|25.824|25.506|24.554|24.13|24.554|24.342|24.713|24.501|24.342|24.448|23.707|23.707|23.601|23.601|23.601|23.337|22.807|23.178|22.807|22.649|22.755|22.543|22.278|22.172||22.12|21.908|22.12|||22.12|21.908|21.643|21.485|21.59|21.326|22.278|22.331|21.802|21.59|21.59|21.59|21.379|21.125|21.04|21.04|20.934|20.998|21.019|20.871|20.765|20.744|20.786|21.019|20.659|20.553|20.659|20.638|20.638|20.532|20.659|20.85|20.934|20.85|21.061|21.061|21.082||21.125|21.04|21.082|21.326|21.379|21.326|21.22|21.326|21.167|21.379|21.379|21.537|21.485|21.432|21.167|21.167|21.379|21.485|21.643|22.014|21.908|22.437|22.437|22.437|22.807|22.913|22.437|23.072|23.495|23.548|23.495|23.443|23.601|23.548|23.495 06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|0.2407|0.235|0.2402|0.2402|0.2407|0.2407|0.2407|0.2402|0.2402|0.2365||0.2355|0.235|0.235|0.235|0.235|0.235|0.2324|0.2324|0.2376|0.2329|0.2329|0.2324|0.2355|0.2427|0.2402|0.2407|0.2479|0.2469|0.2427|0.2402|0.2376|0.2427|0.2505|0.2531|0.2531|0.2531|0.2587|0.2593|0.2582|0.2531|0.2531|0.2634|0.2608|0.2634|0.2582|0.2634|0.2639|0.266|0.266|0.2686|0.2686|0.2686|0.2675|0.2634|0.2634|0.2686|0.2634|0.2649|0.2711|0.2686|0.266|0.2655|0.2665|0.2686|0.2711|0.2742|0.2779|0.2737|0.2763|0.2717|0.2686|0.2711|0.2711|0.2732|0.2727|0.2737|0.2737|0.2748|0.2722|0.2686|0.2686|0.2717|0.2763|0.2763|0.2737||0.2918|0.2923|0.2763||0.2737|0.2815|0.2763|0.2763|0.2711|0.2763|0.2789|0.2841|0.2815|0.2794|0.2841|0.2841||0.2846|0.2784|0.2763|0.2763|0.2789|0.2691|0.267|0.267|0.2711|0.2748|0.2779|0.2789|0.2815|0.2779|0.2737|0.2748|0.2722|0.2789|0.2789|0.2815|0.2856|0.2897|0.2897|0.2923|0.297|0.2949|0.297|0.3021|0.2892|0.2892|0.2944|0.2923|0.2944|0.2944|0.2949|0.3176|0.3099|0.3063|0.2944|0.2841|0.2918|0.2944|0.2995|0.2933|0.2918|0.298|0.3052|0.2964|0.2779|0.2665|0.2505|0.2505|0.2505|0.2546|0.2531|0.2562|0.252|0.2427|0.2484|0.2531|0.2556|0.2582|0.2562|0.2624|0.2567|0.2577|0.2634|0.2613|0.2711||0.2686|0.266|0.2665|||0.2639|0.2598|0.2608|0.2546|0.2531|0.2515|0.2479|0.2484|0.251|0.2378||0.2272|0.2267|0.2298|0.2272|0.2288|0.2272|0.2319|0.2365|0.2324|0.2329|0.2376|0.2376|0.234|0.2396|0.2376|0.234|0.2283|0.2324|0.2324|0.235|0.2376|0.2427|0.2427|0.2453|0.2494|0.2562||0.2536|0.2438|0.2427|0.2329|0.2241|0.2195|0.2154|0.2216|0.2221|0.2231|0.2216|0.2267|0.2298|0.2314|0.2298|0.2303|0.2334|0.2407|0.2417|0.2427|0.2427|0.2453|0.2474|0.2412|0.2453|0.2463|0.2479|0.2469|0.2556|0.2479|0.236|0.2345|0.2376|0.2505|0.266 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|12.5|12.5|12.5||12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12|12||11.6|11.6|11.6|12.2|12.2|10|10|10|9.8|9.8|9.8|7.6|7.6|7.6||7.4|7.4|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.6|6.6|||6.8|6.8|6.8|6.8|6.8|6.8|6.4|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|41.29|40.84|40.84|40.84|40.25|40.3|40.3|40.16|40.11|40.02|40.07|39.98|40.07|40.02|40.07|39.98|39.98|40.02|40.16|40.07|40.02|40.02|40.16|40.16|40.02|39.93|40.16|39.93|39.93|39.98|39.71|39.71|39.62|39.57|39.62|39.66|39.48|39.52|39.25|39.21|39.03|38.8|38.25|38.12|37.98|37.66|37.98|37.75|37.66|37.62|37.53|37.62|37.48|37.66|37.12|37.16|37.07|36.98|36.89|36.89|36.85|36.89|36.89|36.89|36.89|36.71|36.85|36.71||36.71|36.76|36.8|36.85|36.8|36.8||36.8|36.76|36.8|36.8|36.85|36.98|36.76|36.71|36.8|36.57|36.57||36.62|36.76|36.76|36.8|36.98|37.26|37.3|37.26|40.93|41.25|41.11|40.98|41.29|41.52|41.29|||41.57|41.43|41.52|41.7|41.34|41.34|41.29|41.61|41.97|41.52|42.07|42.11|42.2|42.2|42.34|42.25|41.97|42.25|41.84|42.2|41.97|42.11|42.16|42.16|42.16|42.16|42.16|42.25|42.38|42.2|42.29|42.43|42.25|42.2|42.29|42.34|42.29|42.34|42.25|42.25|42.43|42.43|42.34|42.38|42.56|42.56|42.34|42.25|42.11|42.11|42.07|42.02|42.02|42.2|42.25|41.79|42.11|42.2|41.97|41.75|41.48|41.7|41.88|41.38|41.38|41.07|40.16|40.16|||40.48|40.25|||40.25|40.16|40.02|40.02|40.16|40.3|39.98|40.2|40.48|40.25|40.2|40.3|40.39|40.25|39.98|39.8|39.52|39.03|39.71|39.57|39.84|39.57|39.71|39.71|39.71|39.93|40.3|40.16|40.2|40.2|39.98|40.02|40.3|40.25|40.07|39.93|39.93|39.98|40.16|40.48|40.25|40.16|39.75|39.93|40.39|40.52|40.84|40.89|41.16|41.07|41.29|41.43|41.43|41.52|41.43|41.38|41.43|41.43|41.38|41.38|41.66|41.61|41.79|41.79|42.02|41.52|41.07|41.34|41.84|41.52|41.38|41.38|41.57 06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|64.167|64.167|64.167||64.222|64.222|64.222|64.222|64.222|64.222|64.222|63.111|63.111|63.111|63.111|63.111|63.111|63.111|62|62|60.889|60.889|60.889|60.889|60.889|60.889|60.889|60.889|59.778|60.889|59.778|59.778|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111|58.111||58.111|58.111|58.111|57|57|57|57|57|57|57|57|57|57|57||57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|||57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57|57.555|57.555|58.111|58.111|58.111|58.111|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889||55.889|55.889|55.889|||55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|55.889|57|57|58.111|58.111|58.111|58.111|58.111|58.111|58.111|59.222|54.222|||||||||||||||||||||||||||||||||| 06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|19107.8691|18998.0508|18339.1602||17921.8594|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17262.9707|17043.3398|17262.9707|18141.4902|17262.9707|15725.5498|14407.7695|14407.7695|14407.7695|14407.7695|15286.29|15286.29|15286.29|15286.29|15286.29|14407.7695|15945.1797|16604.0801|16823.7109|16604.0801|16604.0801|16604.0801|18141.4902|18361.1191|18361.1191|17921.8594|16911.5605|17702.2305|18580.75|18141.4902|18580.75|19459.2793|19678.9102|19678.9102|19898.5391|20030.3105|20118.1699|20777.0605|20777.0605|20777.0605|20777.0605|20996.6895|20777.0605|20996.6895|20557.4297|19678.9102|19459.2793|19898.5391|19107.8691|18800.3809|20118.1699|20557.4297|20777.0605|20996.6895|20557.4297|20557.4297|20337.8008||20777.0605|21216.3203|21435.9492|21435.9492|21435.9492|23412.6309|22094.8398|21875.2109|22314.4707|22094.8398|22534.0996|22973.3691|24071.5195|23193||23193|22973.3691|22753.7305|22534.0996|22753.7305|22534.0996|22534.0996|22973.3691|23193|23632.2598|23632.2598|23412.6309|23412.6309|23412.6309|23193|22094.8398|22094.8398|21304.1699|21304.1699|||22621.9609|23280.8496|23280.8496|22621.9609|21743.4297|22182.6992|22402.3301|19986.3906|18009.7109|25916.4199|23280.8496|22402.3301|22402.3301|21084.5391|20337.8008|18668.5996|18668.5996|18668.5996|16911.5605|18888.2402|19547.1309|19327.5|20425.6504|20206.0195|19107.8691|18009.7109|18009.7109|18976.0898|18668.5996|17350.8203|16691.9297|16033.04|16911.5605|18668.5996|18668.5996|18361.1191|19195.7207|18536.8301|18536.8301|18800.3809|18756.4609|19678.9102|18888.2402|17790.0801|16252.6699|18448.9707|20777.0605|19547.1309|21963.0605|21392.0195|19107.8691|17350.8203|17350.8203|17131.1895|15593.7803|15154.5098|14934.8799|16120.8896|15286.29|14495.6201|14583.4697|14363.8398|14275.9902|13177.8398|12299.3203|11420.79|11201.1602|11420.79||11420.79|11201.1602|11069.3799|||11069.3799|9663.75|8170.2598|8038.48|7731|7687.0698|7599.2202|7599.2202|7291.7402|7511.3701|7731|8038.48|8038.48|7906.7002|7731|7511.3701|7511.3701|7731|7731|8038.48|8258.1104|8389.8896|8389.8896|8389.8896|8389.8896|8389.8896|8345.96|8345.96|8345.96|8345.96|8389.8896|8477.7402|8477.7402|8609.5195|8785.2305|8829.1504|8565.5996|9048.7803|9004.8604|8565.5996|8477.7402|8565.5996|8345.96|7906.7002|7467.4399|8170.2598|7379.5898|7028.1802|6940.3301|6808.5498|6501.0698|6369.29|6369.29|6413.21|6852.48|6852.48|6940.3301|7467.4399|7467.4399|7511.3701|7511.3701|7467.4399|7379.5898|7247.8101|6852.48|6852.48|6413.21|6149.6602|6061.8101|5973.9502|5842.1802|5842.1802|5842.1802 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|0.15|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|0.16|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|0.17|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|0.18|0.17|0.18|0.18|0.18|0.19|||||0.19|0.2|0.2|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.18|0.19|0.18||0.19|0.19|0.18|0.17||0.17|0.18||0.18|0.19|0.19|0.19|0.19|0.18|0.2|0.18|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.16|||0.16|0.17|0.17|0.16|0.17|0.18|0.18|0.18|0.19|0.18|0.2|0.18|0.18|0.19|0.2|0.2|0.19|0.19|0.18|0.2|0.2|0.22|0.23|0.23|0.21|0.22|0.23|0.23|0.23|0.23||||0.23|0.24|0.23|0.24|0.24|0.23|0.23|0.24|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|0.23|0.22|0.22||0.23|0.23||0.22|||||0.23|0.23|0.22||0.22|0.21|0.21|||0.22||0.21|0.2||0.21||||||0.23|||0.22|0.21|0.22|0.24|||0.24|0.25||0.25||0.25|0.26|0.26|0.26|0.26|0.26||0.26|0.27||||||0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.27|0.27|0.27||0.26|0.26|0.27|0.27|0.28|0.26|0.26|0.27|0.27 06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|0.83|0.83|0.83|0.83|0.83|0.84|0.87|0.87|0.85|0.84|0.84|0.84|0.85|0.84|0.84|0.84|0.83|0.83|0.82|0.85|0.83|0.82|0.81|0.81|0.81|0.79|0.81|0.83|0.82|0.81|0.82|0.82|0.78|0.81|0.82|0.82|0.83|0.82|0.83|0.83|0.83|0.82|0.82|0.81|0.8|0.8|0.82|0.81|0.83|0.82|0.81|0.82|0.82|0.78|0.75|0.74|0.73|0.74|0.75|0.75||0.75|0.75|0.74|0.57|0.57|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.54|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.53|0.52|0.51|0.52|0.52||0.51|0.48|0.47|0.47|0.48|0.47|0.48|0.47|0.47|0.47|0.46|0.47|0.47|0.47|0.47|0.47|0.46|||0.48|0.49|0.48|0.48|0.47|0.48|0.48|0.49|0.48|0.48|0.48|0.48|0.49|0.48|0.48|0.48|0.46|0.47|0.48|0.47|0.5|0.51|0.5|0.51|0.5|0.51|0.52|0.52|0.53|0.52||||0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.53|0.55|0.55|0.52|0.52|0.51|0.51|0.5||0.49|0.48|0.46|0.46|0.47|0.46|0.46|0.45|0.44|0.44|0.44|0.45|0.45|0.43|0.44|0.42|0.42|||0.42|0.41|0.4||0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.42|0.42|0.43|0.43|0.41|0.41|0.42|0.4|0.39|0.38|0.39|0.39|0.4|0.4|0.39|0.38|0.39|0.4|0.39||0.37|0.37|0.4|0.4|0.41|0.42|0.42|0.43||0.45|0.43|0.43|0.42|0.41|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.46|0.46||0.45|0.44|0.45|0.46|0.46|0.46|0.45|0.45|0.44|0.44|0.44|0.45|0.47|0.48|0.48|0.48|0.49|0.49|0.49|0.48|0.46 06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|0.71|0.71|0.72|0.72|0.73|0.73|0.73|0.75|0.73|0.72|0.71|0.7|0.7|0.7|0.7|0.7|0.7|0.69|0.7|0.7|0.68|0.67|0.67|0.67|0.67|0.67|0.68|0.68|0.67|0.67|0.66|0.66|0.66|0.68|0.7|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.69|0.68|0.68|0.69|0.68|0.71|0.69|0.68|0.69|0.7|0.67|0.65|0.65|0.65|0.64|0.65|0.64||0.65|0.65|0.64|0.49|0.49|0.5|0.51|0.5|0.5|0.49|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.48|0.49|0.48|0.48|0.47|0.47|0.48|0.48||0.46|0.44|0.44|0.43|0.43|0.42|0.43|0.42|0.42|0.42|0.43|0.43|0.44|0.43|0.43|0.43|0.43|||0.45|0.45|0.44|0.43|0.44|0.44|0.45|0.45|0.44|0.43|0.41|0.42|0.43|0.43|0.44|0.44|0.42|0.42|0.43|0.42|0.45|0.46|0.46|0.46|0.46|0.47|0.47|0.48|0.48|0.46||||0.46|0.48|0.48|0.48|0.47|0.47|0.47|0.47|0.48|0.49|0.49|0.47|0.45|0.45|0.45|0.43||0.43|0.42|0.41|0.41|0.41|0.4|0.41|0.39|0.39|0.39|0.39|0.39|0.38|0.38|0.38|0.37|0.35|||0.35|0.35|0.35||0.35|0.34|0.35|0.34|0.34|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.36|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.34|0.32|0.33|0.35|0.33||0.32|0.31|0.33|0.34|0.35|0.35|0.36|0.36||0.37|0.36|0.37|0.34|0.34|0.37|0.38|0.39|0.39|0.39|0.38|0.38|0.39|0.39||0.38|0.38|0.38|0.39|0.39|0.38|0.39|0.38|0.38|0.38|0.37|0.38|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.39|0.38 06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.55|1.59|1.57|1.51|1.51|1.56|1.59|1.62|1.54|1.52|1.52|1.52|1.46|1.45|1.45|1.43|1.38|||1.43|1.39|1.4|1.33||1.43|1.46|1.46|1.48|1.48|1.49|1.49|1.51|1.49|1.45|1.39|1.37|1.38|1.38|1.41|1.38|1.32|1.32|1.32|1.31|1.3|1.29|1.32|1.33|1.33|1.32|1.34|1.3|1.35|1.41|1.41|1.41|1.38|1.35|1.46|1.46||1.45|1.47|1.46|1.46|1.43|1.46|1.41|1.4|1.4|1.45|1.47|1.45|1.43|1.46|1.43|1.43|1.46|1.45|1.48|1.52|1.54|1.55|1.54|1.53|1.52||1.54|1.58|1.6|1.57|1.63|1.7|1.7|1.7|1.68|1.64|1.59|1.56|1.55|1.54|1.52|1.56|1.57|||1.61|1.59|1.51||1.51|1.51|1.33|1.51|||||1.99|1.91|1.91|1.87|1.89|1.86|1.9|1.91|2.06|2.06|2.06|2.08|2.05|2.07|2.02|2.06|2.18|2.14||||2.11|2.19|2.22|2.11|2.02|2.02|2.03|2.06|2.08|2.15|2.16|2|1.95|1.86|1.75|1.73||1.76|1.79|1.78|1.78|1.81|1.83|1.83|1.81|1.75|1.67|1.67|1.69|1.7|1.67|1.62||1.61|||1.64|1.59|1.52||1.56|1.57|1.54|1.51|1.54|1.59|1.61|1.67|1.72|1.68|1.72|1.72|1.72|1.75|1.78|1.87|1.83|1.9|1.89|1.89|1.91|2.06|2.06|2.06|2.13|2.11|2.05||2.02|2|2.14|2.2|2.2|2.2|2.25|2.26||2.24|2.26|2.21|2.2|2.22|2.24|2.22|2.29|2.21|2.18|2.14|2.14|2.14|2.06||2.19|2.18|2.18|2.11|2.08|2.06|2.1|2.11|2.14|2.18|2.16|2.19|2.22|2.22|2.3|2.34|2.38|2.46|2.43|2.41|2.29 06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.11|1.09|1.07|1.07|1.08||1.09|1.13|1.15|1.15|1.11|1.1|1.1|1.09|1.09|1.08|1.07|1.04|1.05|1.04|1.02|1.01|0.99|0.98|0.98|0.99|0.99|1.02|1.03|1|1|1.01|1.01|1.05|1.06|1.04|1.02|1.01|1.01|1.01|0.99|0.99|0.99|0.97|0.97|1.03|1.07|1.06|1.07|1.01|1|1|1.02|0.98|0.95|0.95|0.95|0.95|0.95|0.94||0.95|0.95|0.95|0.95|0.94|0.96|0.99|0.99|0.99|0.99|0.99|1.01|0.99|0.98|0.98|0.98|0.98|0.98|0.98|0.96|0.95|0.94|0.94|0.93|0.91||0.91|0.93|0.88|0.89|0.87|0.87|0.88|0.9|0.87|0.9|0.91|0.91|0.92|0.91|0.94|0.93|0.98|||1.01|1.01|1.01|1.01|1.01|1|0.99|1.01|1|0.99|0.94|0.95|0.95|0.94|0.91|0.89|0.88|0.84|0.87|0.87|0.93|0.95|0.95|0.94|0.91|0.98|0.98|0.98|0.98|0.98||||0.98|1.02|1.04|1.02|1.01|1|0.96|0.96|0.96|0.95|0.92|0.88|0.87|0.87|0.86|0.85||0.86|0.87|0.88|0.88|0.87|0.85|0.86|0.85|0.85|0.83|0.82|0.83|0.84|0.83|0.84|0.82|0.78|||0.77|0.79|0.79||0.78|0.78|0.77|0.73|0.75|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.77|0.77|0.76|0.75|0.76|0.74|0.73|0.73|0.74|0.75|0.75|0.69|0.71|0.73|0.68||0.66|0.67|0.71|0.73|0.73|0.74|0.75|0.75||0.73|0.75|0.75|0.73|0.76|0.8|0.83|0.83|0.83|0.81|0.81|0.8|0.79|0.79||0.79|0.76|0.76|0.75|0.75|0.73|0.73|0.75|0.77|0.76|0.77|0.78|0.8|0.82|0.83|0.84|0.84|0.84|0.82|0.79|0.79 06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|0.7||0.75|0.75|0.77|0.79|0.77|0.75|0.75|0.8|0.75|0.73|0.73|0.73|0.7|0.72|0.7|0.7||0.72|0.7|0.68|0.66|0.66|0.66|0.65|0.66||||0.58|0.58|0.59|0.63|||0.65|0.68|||0.66|0.63|0.65||0.65||0.61|0.61|0.61|0.61|0.59|0.59||0.6||||||0.61|||0.61|0.62||0.63|0.63|0.63|0.63|0.63||0.63|0.61|0.61|0.59|0.58|0.6||0.56|0.59|0.63||0.61|0.63|0.59|0.63||0.63|0.62|0.63|0.57|0.58|0.6||0.58|0.58|0.59|0.58|0.59||0.58|0.59|0.59|0.58|||||0.57|0.56|0.56|0.57|||0.56||0.55|0.55|0.55||0.54|0.54|0.55|0.53|0.53|0.52||0.55|0.55||0.54|0.56|0.55|0.55|0.55|0.55||||0.55|0.55|0.58|0.59|0.57|0.54|0.55|0.53|0.53|0.49|0.49|0.48|0.49|0.49|0.49|||0.49|0.48|0.49|0.43|||||0.49|||0.49|||0.52|0.53||||0.52|0.5|0.52||0.55|0.56|||0.55|0.49|0.57|0.56|0.58|0.67|0.67||||0.61|0.67|||||0.7|0.73|||||||0.73|0.67||||0.82||||||||||||||0.84|0.84||0.86|||||0.88|0.88||0.82||0.89||0.91|0.91|0.94|0.93||||0.97|0.97||1 06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|0.25|0.25|0.25|0.26|0.25||0.27|0.27|0.3|0.29|0.27|0.27|0.27|0.25|0.24|0.23|0.22||0.23|0.22|0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.21|0.21|0.2|0.21|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22|0.22|0.24|0.23||0.24|0.26|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.23|0.23|0.22|0.22|0.22|||0.22|0.23|0.23|0.22|0.23|0.22|0.22|0.23|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.23|0.23|0.24|0.23||||0.24|0.25|0.24|0.25||0.29|0.28|0.27||||||0.29|0.29|0.29|0.28|0.27|0.27|0.26|0.24|0.24|0.23|0.25|0.25|0.23|||0.23|0.22|0.22|0.22|0.21|0.21|0.21|0.21|0.21|0.21|0.21||0.21|0.22|0.22|0.21|0.21|||0.21|0.22|0.22||0.21|0.21|0.21||0.21|0.22|0.24|0.23|0.23|||0.25|0.25|0.24|0.26|0.25|0.26|0.24|0.24|0.23|0.24|0.23|0.23|0.23|0.24|0.25|0.24||0.23|0.24|0.25|0.25|0.25||0.26|0.26||0.27|0.27||0.26|0.26|0.29|0.3|0.29|0.31|0.31|0.31|0.3|0.29|0.31||0.31|0.31|0.31|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.34|0.34|0.34|0.33|0.32|0.32 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|0.18|0.18|0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.17|0.18|0.18|0.18|0.17|0.18|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.17|0.18|0.18||0.18|0.17|0.17|0.17|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|0.16|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.16||0.16|0.16|0.16|0.16|0.17|0.16|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.17|0.17|0.16|0.16|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.15||0.15|0.15|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|0.15|0.15|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14||||0.14|0.14|0.14|0.15|0.15|0.15|0.15|0.15|0.14|0.15|0.15|0.15|0.14|0.14|0.14|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12|||0.12|0.12|0.11||0.11|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.12||0.11|0.11||0.11|0.11|0.12|0.12|0.12|0.12|0.12|0.12||0.12|0.12||0.12|0.12|0.13|0.13|0.13|0.12|0.13|0.13|0.13|0.13|0.13||0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.14|0.14|0.14|0.14|0.14|0.14|0.14|0.14 06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|0.32|0.32|0.31|0.32|0.32|0.32|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.32|0.33|0.32|0.32|0.33|0.33|0.31|0.31|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.3|0.29|0.29|0.28|0.29|0.29|0.29||0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.31|0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.3|0.3|0.29|0.29|0.29|0.3|0.3||0.29|0.28|0.27|0.27|0.26|0.25|0.25|0.25|0.24|0.25|0.25|0.26|0.27|0.26|0.26|0.27|0.27|||0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.26|0.25|0.26|0.25|0.28|0.28|0.28|0.28|0.28|0.29|0.28|0.29|0.29|0.28||||0.29|0.29|0.29|0.28|0.27|0.27|0.26|0.26|0.27|0.28|0.27|0.26|0.26|0.25|0.25|0.25||0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22|0.22|0.21|0.21|||0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.2|0.21|0.2|0.21|0.22|0.21|0.22|0.22|0.22|0.22|0.22|0.2|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|0.21|0.21|0.21|0.21||0.21|0.21|0.21|0.2|0.2|0.21|0.22|0.22|0.22|0.22|0.22|0.23|0.22|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.23|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24||0.24 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|0.61|0.58|0.57|0.57|0.56|0.57|0.57|0.58|0.56|0.56|0.58|0.6|0.61|0.62|0.63|0.63|0.63|0.63|0.63|0.65|0.64|0.63|0.63|0.63|0.63|0.67||0.69|0.69|0.69|0.7|0.7|0.69|0.7|0.69|0.7|0.71|0.7|0.7|0.72|0.74|0.73|0.71|0.7|0.71|0.71|0.7|0.69|0.69|0.66|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.64|0.64|0.65||0.65|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.68|0.68|0.68|0.68|0.69|0.69|0.72|0.72|0.72|0.7|0.7|0.78|0.81|0.85|0.83|0.83|0.83||0.82|0.81|0.8|0.8||0.79|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.8||||0.86|0.86|0.86|0.84|0.83|0.82|0.83|0.83|0.83|0.82|0.83|0.81|0.81|0.84|0.85|0.81|0.79|0.78|0.79|0.86|0.86|0.86|0.86|0.86|0.88|0.88|0.89|0.9|0.92||||0.92|0.93|0.93|0.95|0.94|0.92|0.91|0.91|0.89|0.88|0.82|0.81|0.79|0.79|0.81|0.81||0.82|0.81|0.81|0.81|0.81|0.81|0.82|0.82|0.83|0.82|0.81|0.82|0.78|0.82|0.82|0.82|0.81|||0.81|0.81|||0.8|0.79|0.77|0.75|0.75|0.75|0.75|0.77|0.77|0.77||0.77|0.77|0.78|0.77|0.77|0.74|0.72|0.72|0.72|0.74|0.74|0.72|0.71|0.71|0.69|0.69||0.69|0.69|0.73|0.77|0.78|0.81|0.82|0.82||0.82|0.83|0.8||0.8|0.82||0.84|0.84|0.83|0.84|0.83|0.83|0.83||0.82|0.81|0.82|0.82|0.83|0.8|0.8|0.8|0.81|0.8|0.8|0.79|0.8|0.81|0.8|0.79|0.78|0.76|0.79|0.78|0.78 06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||1.1|||||||||||||||||||1.05|||||||0.99||0.99|0.89||||||||||||||||||||||||||||||||||||||||0.68||||||||||||||||||0.66|||||||||||||||||||||||||||||||||0.66|||||||||||||||||||||||||||||||||||||||||||||||||||0.55|||||||||||||||||0.47||||||||||||||||||||||||||||||||||||||0.43|||| 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|0.83|0.84|0.82|0.81|0.82|0.86|0.87|0.86|0.87|0.9|0.85|0.82|0.8|0.78|0.78|0.82|0.79|0.75|0.76|0.77||0.77|0.75|0.74|0.76|0.74|0.76|0.78|0.78|0.8|0.82|0.8|0.82|0.87|0.85|0.86||0.9|0.89|0.88|0.89|0.87|0.82|0.8|0.82|0.8|0.77|0.75|0.75|0.73|0.72|0.73|0.73|0.72|0.72|0.71|0.71|0.71|0.72|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.72|0.72|0.73|0.73|0.77|0.79|0.78|0.78|0.76|0.73|0.7|0.7|0.68|0.69|0.65||0.65|0.63|0.63|0.61|0.61|0.59|0.59|0.58|0.58|0.58|0.58|0.57|0.57|0.56|0.56|0.56|0.57|||0.57|0.59|0.59|0.59|0.58|0.57|0.56|0.57|0.56||0.55|0.55|0.55|0.54|0.55|0.55|0.53|0.53|0.54|0.55|0.57|0.55|0.55|0.55|0.54|0.55|0.55|0.56|0.55|0.53||||0.53|0.54|0.54|0.54|0.53|0.54|0.55|0.56|0.57|0.57|0.56|0.52|0.54|0.53|0.51|0.51||0.52|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.48|0.47|0.46|0.47|0.47|0.46|0.46|0.44|0.41|||0.41|0.42|0.43||0.42|0.42|0.41|0.39|0.41|0.42|0.41|0.42|0.41|0.41|0.41|0.42|0.44|0.43|0.43|0.41|0.41|0.41|0.4|0.41|0.41|0.41|0.41|0.41|0.42|0.42|0.44||0.4|0.4|0.41|0.43|0.43|0.43|0.43|0.44||0.44|0.43|0.44|0.41|0.42|0.47|0.5|0.5|0.51|0.51|0.51|0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.51|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.53|0.56|0.58|0.58|0.59|0.58|0.58|0.57|0.54 06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|1.11|1.09|1.07|1.05|1.07|1.13|1.16|1.15|1.15|1.14|1.13|1.13|1.13|1.11|1.12|1.12|1.13|1.09|1.07|1.07|1.06|1.05|1.03|1.04|1.06|1.03|1.04|1.06|1.07|1.08|1.07|1.06|1.06|1.1|1.14|1.14|1.17|1.21|1.19|1.2|1.19|1.19|1.15|1.13|1.13|1.16|1.17|1.17|1.19|1.15|1.13|1.13|1.15|1.13|1.11|1.11|1.09|1.08|1.09|1.09||1.1|1.12|1.09|1.11|1.12|1.13|1.14|1.13|1.13|1.13|1.14|1.15|1.16|1.16|1.16|1.17|1.17|1.16|1.14|1.12|1.11|1.08|1.07|1.07|1.06||1.06|1.05|1.05|1.05|1.05|1.07|1.08|1.07|1.05|1.05|1.04|1.04|1.04|1.02|1.03|1.04|1.04|||1.05|1.07|1.08|1.07|1.08|1.06|1.06|1.07|1.04||1.01|1.05|1.07|1.04|1.02|1.02|1|0.97|0.98|0.95|1.05|1.04|1.02|1.02|1|1.04|1.03|1.02|1.02|0.97||||0.97|0.98|1.01|1.01|1.01|1.01|0.99|1.02|1.02|1.01|1|0.92|0.91|0.89|0.87|0.87||0.89|0.91|0.9|0.89|0.91|0.91|0.92|0.92|0.9|0.87|0.86|0.87|0.89|0.85|0.85|0.79|0.77|||0.76|0.77|0.78||0.77|0.75|0.74|0.72|0.72|0.72|0.73|0.76|0.76|0.75|0.76|0.76|0.76|0.75|0.77|0.73|0.72|0.7|0.7|0.71|0.73|0.71|0.71|0.7|0.71|0.74|0.73||0.68|0.69|0.72|0.76|0.74|0.74|0.75|0.75||0.76|0.76|0.75|0.73|0.75|0.82|0.85|0.87|0.88|0.88|0.88|0.87|0.85|0.87||0.86|0.85|0.88|0.89|0.88|0.87|0.86|0.88|0.91|0.9|0.9|0.91|0.91|0.92|0.94|0.97|0.99|1|0.97|0.92|0.88 06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||0.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04||||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|||||||||||||||||||||||||||||||||||||2.68||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||0.05||||||||0.05||||||||||||||||||||||||||||||0.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||0.06||||||||||||||||||||||||||||||||0.06|||0.06|||||||||||||||||||||||||||||||||||||||||||||||||||||| 06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06461|101350|/equities/betonjaya-manu|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06620|943648|/equities/h-m-sampoerna|JKSE|89.74|90.24|90.14|90.94|91.33|91.33|91.73|92.52|92.92|90.74|90.14|89.35|88.16|92.92|93.52|94.01|95.21|94.71|96.1|95.3|86.97|85.28|85.08|85.77|94.51|96.3|97.29|99.08|99.08|100.07|101.66|101.46|100.27|100.86|100.07|99.28|99.28|97.59|94.51|97.59|98.48|101.26|100.86|103.05|105.23|106.82|107.22|104.44|103.64|103.74|106.52|106.42|107.22|107.22|104.64|105.23|108.81|109.9|111.78|112.38|113.47|110.99|111.78|113.97|113.97|113.77|112.38|110.2|109.2|106.72|106.03|105.23|105.03|104.44|105.43||104.93|104.74|99.97|98.88|99.18|98.68|98.38|96.5|100.07|102.06|102.15|101.26|100.07|99.47|98.88|102.25|101.66|103.25|104.93|104.04|105.23|105.93|103.15|101.66|100.47|100.07|99.67|100.67||99.28|97.29|96.79|95.3||96.89|96.69|96.99|98.18|96.5||96|97.29|94.51|92.92|91.33|87.76|89.45|84.98|91.33|96.89|97.89|96.1|98.48|98.58|99.37|103.44|104.83|105.03||||||104.44|103.64|104.04|101.26|97.69|95.9|111.09|110.79|113.07|113.57|111.98|110.99|111.59|110|110.39|110.69|113.77|113.17|116.15|113.97|111.98|111.19|110|110.2|109.2|104.44|99.28|96.1|96|95.9|94.41|95.11|93.32|93.22|||92.13|95.11|95.7||94.11|91.73||89.55|89.35|89.15|88.95|88.85|88.16|87.96|91.33|93.32|94.11|94.51|94.11|90.84|89.05|87.36|85.38|85.18|84.19|83.39|79.82|78.23|77.83|78.23|79.42|79.92|79.82|80.61|82.5|84.19|88.36|89.25|87.36|85.77|85.38|84.58|83.39|86.17|88.16|90.54|91.33|93.12||93.32|94.31|93.32|92.13|91.33|90.54|91.33|90.14|90.14|90.54|89.35|87.86|84.98|84.19|84.19|83.39|83.39|83.49|83.39|83.39|83.39|83.79|82.89|82.6|82.6|83.39|84.88|84.28 06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||92|||||||||||||92||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06720|101478|/equities/kresna-graha-s|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 06762|101495|/equities/mayora-indah-t|JKSE|36|37|39|39|39|37|39|39|39|37|38|39|39|39|40|40|42|43|44|45|41|40|40|39|43|45|45|47|48|46|45|44|43|44|42|43|43|42|42|42|43|43|43|44|44|43|44|42|41|39|40|41|43|44|44|43|43|44|44|45|44|44|45|47|48|47|49|50|50|48|48|49|49|49|51||52|52|51|51|52|51|52|51|54|54|54|54|57|57|57|57|57|58|60|59|59|59|59|58|58|58|58|57||57|59|58|59||59|60|59|59|60||59|59|58|59|60|59|59|57|58|60|62|63|64|63|63|68|63|62||||||59|61|62|63|63|62|63|63|63|63|63|63|62|63|62|63|63|63|63|64|64|64|64|63|63|60|60|57|59|60|60|62|57|56|||57|57|57||57|55||51|51|52|51|57|58|58|57|57|56|57|57|54|52|51|51|51|52|51|48|47|47|46|45|44|47|47|47|48|52|54|54|54|54|55|56|57|58|58|57|57|56|57|57||||57|58|58|57|59|59|59|59|58|57|60|61|62|62|62|58|57|57|56|57|57|57|57 06923|101560|/equities/rukun-raharja|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|1965.09|1955.5699|1931.78|1903.23|1931.78|1903.23|1893.72|1884.2|1922.26|1888.96|1969.85|2017.4301|2041.22|2003.15||2084.04|2084.04|2103.0701|2126.8601|2131.6201|2126.8601|2131.6201|2136.3799|2155.4099|2145.8899|2141.1399|2131.6201|2126.8601|2141.1399|2160.1699|2169.6799|2131.6201|2045.97|2155.4099|2141.1399|2188.72|2179.2|2141.1399|2141.1399|2207.75|2241.0601|2236.3|2188.72|2236.3|2283.8799|2302.9099|2269.6001|2255.3301|2245.8101|2255.3301|2241.0601|2212.51|2198.23||2269.6001|2264.8501|2250.5701|2231.54|2188.72|2179.2|2141.1399|2131.6201|2122.1001|2107.8301|2045.97|2093.5601|2093.5601|2126.8601|2093.5601|1936.54|1927.02|1950.8101|1998.39|2093.5601|2093.5601|2164.9299|2141.1399|1998.39|1927.02|1927.02|1855.65|1917.51|1903.23|1927.02|1927.02|1950.8101||1855.65|1808.0699|1903.23|1998.39|1998.39|2069.76|2188.72|2093.5601|2045.97|1998.39|1974.6|1974.6|1974.6|1998.39|2045.97|2045.97|||2045.97|1998.39|1998.39|1998.39|1917.51|1903.23|1974.6|2045.97|2055.49|2079.28||2069.76|2069.76|2069.76|2069.76|2045.97|2045.97|2069.76|2045.97|2117.3501|2069.76|2069.76|2069.76|2069.76|2045.97|2069.76|2022.1801|2045.97|2103.0701|2093.5601|2093.5601|2045.97|2141.1399|2164.9299|2188.72|2103.0701|2079.28|2069.76|2069.76|2069.76|2022.1801|2045.97|1998.39|2022.1801|2045.97|1998.39|1998.39|1998.39|1998.39|1998.39|2022.1801|1998.39|1855.65|1998.39|2074.52|2093.5601|2093.5601|2093.5601|2093.5601|2141.1399|2045.97|2117.3501|2164.9299|2117.3501|2045.97|2022.1801|1998.39|1950.8101||1950.8101|1974.6|1974.6|||1950.8101|1927.02|1903.23|1903.23|1936.54|1927.02|1974.6|1927.02|1927.02|1903.23|1879.4399|1869.9301|1831.86|1808.0699|1797.6|1831.86|1784.28|1736.7|1736.7|1698.63|1746.22|1760.49|1784.28|1784.28|1879.4399|1865.17|1831.86|1808.0699|1808.0699|1760.49|1760.49|1784.28|1760.49|1712.91|1712.91|1632.02|1651.05||1627.26|1641.54|1627.26|1665.33|1617.75|1603.47|1598.71|1593.96|1593.96|1579.6801|1570.17|1570.17|1522.59|1513.0699|1475|1484.52|1503.55|1498.8|1484.52|1475|1484.52|1498.8|1498.8|1475|1475|1484.52||1494.04|1494.04|1484.52|1465.49|1455.97|1451.21|1432.1801|1427.42 08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14350|14350|14150|13900|13900|13700|13700|13900|14300|14300|14000|14500|14700|14900||14900|15300|15250|15300|15250|15200|15600|15600|15600|15550|15500|15500|15500|15500|15500|15150|15000|15100|15700|15800|16200|16300|16350|15700|16350|16450|16400|16350|16350|16350|16600|16550|16500|16500|16800|16800|16800|16800||16500|16000|15800|15600|15200|15200|15000|14900|14900|14900|14900|14900|14900|15000|15000|15000|15050|15000|15000|15000|14700|14600|14700|14500|14400|14300|14300|14900|15000|15000|15000|15000||15000|15500|15500|15000|15500|15500|15400|15400|15400|15500|16000|15500|15500|15500|15500|15500|||15500|15450|15450|15450|15450|15450|15500|15400|15500|15500||15500|15500|15500|15500|15500|15800|15700|15700|16000|15900|15900|15900|16000|16000|16200|16200|16000|16000|16000|16000|16000|16000|15700|15700|15700|15500|15500|15600|16000|16000|16250|16250|16500|16500|16500|16500|17200|17200|17200|17200|17200|17200|17200|17200|17200|17200|16900|16900|16900|17000|16500|16000|16000|16000|15800|15800|15600||15600|15600|15600|||15600|15600|15600|15950|16000|15900|15900|15500|16000|16000|16000|15500|15500|14700|14431|14700|14500|14500|14500|14100|14100|14100|14100|14100|14100|14100|14000|14000|14000|14000|14000|14000|14000|14000|14000|13860|14000||14000|14000|14100|14100|14100|14200|14100|14100|14100|14000|14000|14000|14000|14000|14000|14000|14000|13800|13500|13500|13500|13500|13500|13500|14000|14000||14100|14100|14300|14300|14300|14300|14200|14100 08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|17073.4609|16968.1406|16897.9199|16804.3105|16570.2598|16429.8398|16663.8809|16851.1094|16851.1094|16991.5391|17131.9707|17366.0098|17459.6309|17412.8203||17342.5996|17366.0098|17412.8203|17272.3906|17178.7695|16851.1094|16523.4492|16535.1602|16757.5|16570.2598|16570.2598|16757.5|17225.5801|17412.8203|17459.6309|17553.2402|17997.9297|18185.1602|18395.8008|18161.7598|18021.3301|18021.3301|17529.8398|17202.1797|17108.5605|17038.3496|17085.1602|16546.8594|16242.5996|16523.4492|16991.5391|17389.4102|17693.6699|17693.6699|17693.6699|17904.3105|17834.0996|17553.2402||17834.0996|18161.7598|18114.9492|18255.3691|19144.7402|19519.2109|19800.0605|20478.7793|20923.4707|20853.25|20783.0391|20970.2793|20923.4707|20455.3809|20314.9492|20455.3809|20502.1895|20034.0996|20221.3398|20595.8105|20876.6602|20876.6602|20829.8496|20923.4707|20876.6602|21251.1309|21204.3203|21063.8906|20525.5898|20502.1895|20361.7598|20314.9492||19800.0605|19191.5508|19191.5508|18723.4609|18629.8398|18770.2695|18817.0801|18817.0801|18840.4805|18723.4609|18957.5|18723.4609|18805.3809|18536.2305|18676.6504|18255.3691|||17927.7109|17880.9004|17974.5195|17834.0996|18161.7598|18676.6504|18910.6895|18536.2305|18021.3301|17459.6309||16991.5391|17155.3691|17366.0098|17412.8203|17506.4395|17225.5801|16804.3105|16710.6895|16710.6895|16359.6201|16570.2598|16476.6406|17553.2402|17412.8203|17412.8203|17085.1602|17553.2402|17787.2891|17506.4395|17787.2891|16944.7305|17787.2891|17974.5195|17038.3496|17085.1602|16195.79|15821.3203|16008.5596|16991.5391|17319.1992|18559.6309|18348.9902|18723.4609|17705.3691|17284.0898|17366.0098|17506.4395|17248.9902|17061.75|16125.5801|16008.5596|16289.4102|14838.3398|14323.4502|14323.4502|14510.6797|14276.6396|13808.5498|14159.6201|14300.04|13808.5498|13340.4697|13012.7998|12404.29|12076.6299|11608.5498|10953.2197||11046.8398|11468.1201|11468.1201|||11514.9297|11351.0996|11280.8799|11374.5|11234.0801|11140.46|11210.6699|11631.9502|12029.8203|12310.6699|12170.25|12029.8203|11702.1602|11234.0801|10904.54|11000.0303|11000.0303|11234.0801|10625.5596|10578.75|10438.3301|10110.6699|10765.9902|11093.6504|11046.8398|11000.0303|10765.9902|10812.7998|11093.6504|11561.7402|10859.6104|10391.5195|10157.4805|9689.3896|9783.0098|9737.1396|9829.8203||9502.1602|9455.3496|9548.96|9829.8203|9829.8203|9923.4297|9970.2402|9970.2402|10204.29|10297.9004|10204.29|10438.3301|10531.9502|10625.5596|10672.3701|10719.1797|10871.3096|10859.6104|11140.46|11117.0498|11046.8398|11163.8604|11234.0801|11234.0801|11234.0801|11421.3096||11421.3096|11280.8799|11514.9297|11795.7803|11702.1602|11655.3496|11842.5898|12076.6299 08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|106.14|108.11|108.11|108.11|104.18|100.25|98.28|98.28|93.37|98.28|108.11|108.11|108.11|108.11||110.07|110.07|112.04|110.07|110.07|110.07|112.04|114|114|114|114|114|114|114|114|108.11|123.83|123.83|123.83|123.83|114|98.28|98.28|104.18|114|117.94|117.94|119.9|121.87|117.94|117.94|117.94|117.94|121.87|121.87|123.83|123.83|125.8||125.8|127.76|125.8|123.83|127.76|123.83|123.83|125.8|127.76|127.76|127.76|127.76|127.76|127.76|137.59|137.59|141.52|147.42|145.45|145.45|141.52|141.52|141.52|137.59|137.59|135.63|137.59|139.56|137.59|137.59|133.66|137.59||117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|122.85|122.85|122.85|122.85|122.85|122.85|127.76|117.94|||117.94|137.59|137.59|142.51|147.42|147.42|142.51|142.51|142.51|142.51||132.68|113.02|113.02|110.07|108.11|103.19|93.37|93.37|93.37|93.37|93.37|88.45|88.45|88.45|88.45|98.28|98.28|98.28|98.28|108.11|108.11|108.11|108.11|108.11|103.19|113.02|113.02|113.02|113.02|113.02|127.76|127.76|127.76|127.76|127.76|127.76|127.76|127.76|122.85|122.85|122.85|113.02|113.02|113.02|113.02|113.02|113.02|108.11|108.11|108.11|108.11|108.11|108.11|108.11|113.02|113.02|122.85||122.85|122.85|122.85|||122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|122.85|117.94|117.94|117.94|117.94|117.94|117.94|122.85|122.85|122.85|122.85|117.94|113.02|113.02|117.94|117.94|122.85||122.85|122.85|122.85|127.76|127.76|127.76|127.76|127.76|132.68|127.76|117.94|117.94|117.94|117.94|117.94|117.94|117.94|117.94|108.11|108.11|127.76|137.59|137.59|137.59|137.59|137.59||137.59|127.76|127.76|117.94|117.94|114.99|114.99|113.02 08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|242|241|237|236|236|236|234|234|235|234|234|235|238|235||235|234|234|234|232|232|229|228|227|223|224|223|220|220|215|212|198|198|212|212|212|220|212|215|220|216|216|216|216|219|207|207|204|205|204|198|194|190||190|188|187|187|187|187|188|187|188|190|190|190|190|190|190|190|190|190|190|190|190|190|192|196|196|196|198|212|212|212|212|212||212|212|212|212|212|212|212|212|209|201|201|201|200|200|196|196|||196|192|189|189|189|189|189|187|187|187||187|187|187|187|190|198|209|209|212|212|227|227|227|227|227|227|227|227|227|227|227|223|227|227|220|220|220|220|216|216|212|212|212|212|212|207|207|205|205|201|201|201|198|194|194|194|194|194|194|194|190|190|190|190|190|190|190||183|179|179|||179|179|179|179|179|179|179|179|176|176|176|170|168|161|159|156|154|154|154|154|154|154|154|154|154|154|147|150|154|154|154|154|154|143|143|143|143||143|141|141|139|139|139|139|139|139|136|136|132|132|132|132|126|126|126|125|125|128|128|128|128|128|128||128|131|131|131|131|132|134|134 08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78||1698.25|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1722.51|1722.51|1698.25|1698.25|1698.25|1698.25|1698.25|1649.73|1649.73|1625.47|1625.47|1601.21|1576.95|1552.6899|1576.95|1601.21|1601.21|1601.21||1576.95|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1552.6899|1601.21|1601.21|1698.25|1698.25|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04||1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|||1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04|1771.04||1771.04|1771.04|1771.04|1771.04|1771.04|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1795.3|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78||1746.78|1746.78|1746.78|||1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1746.78|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86||1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1940.86|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1843.8199|1795.3|1795.3|1746.78|1746.78||1746.78|1746.78|1746.78|1698.25|1698.25|1746.78|1746.78|1746.78 08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|721.88|718.75|715.62|712.5|709.38|700|706.25|715.62|734.38|737.5|725|775|815.62|821.88||825|840.62|853.12|856.25|850|828.12|796.88|762.5|750|746.88|743.75|743.75|756.25|762.5|756.25|753.12|750|756.25|759.38|756.25|762.5|786.25|796.88|812.5|806.25|812.5|818.75|800|778.12|775|787.5|793.75|793.75|793.75|796.88|793.75|800|793.75||787.5|793.75|787.5|790.62|806.25|812.5|806.25|825|837.5|850|862.5|825|825|875|887.5|887.5|900|912.5|937.5|937.5|925|950|950|962.5|968.75|975|975|968.75|950|950|987.5|1000||1000|853.12|850|837.5|793.75|800|787.5|787.5|787.5|762.5|775|762.5|760.62|759.38|768.75|768.75|||775|787.5|800|812.5|812.5|812.5|837.5|850|850|837.5||831.25|837.5|843.75|856.25|862.5|875|862.5|837.5|862.5|850|843.75|843.75|875|875|875|837.5|850|837.5|837.5|837.5|800|862.5|865.62|837.5|862.5|862.5|975|1000|1031.25|1031.25|1043.75|1031.25|1037.5|987.5|943.75|943.75|950|950|950|937.5|962.5|975|925|925|937.5|937.5|931.25|925|950|968.75|968.75|968.75|962.5|909.38|875|862.5|843.75||825|900|900|||906.25|918.75|918.75|918.75|918.75|918.75|931.25|937.5|937.5|937.5|937.5|937.5|937.5|937.5|938.12|950|959.38|962.5|950||962.5|975|987.5|991.12|1006.25|1006.25|1006.25|1000|1025|1025|1012.5|981.25|968.75|956.25|950|926.62|937.5||906.25|900|912.5|925|943.75|943.75|956.25|981.25|981.25|1025|1068.75|1068.75|1075|1075|1093.75|1093.75|1100|1112.5|1118.75|1125|1131.25|1131.25|1131.25|1125|1118.75|1131.25||1131.25|1128.12|1131.25|1143.75|1137.5|1137.5|1131.25|1112.5 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08394|41370|/equities/investec?cid=41370|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|391.59|386.63|386.63|381.68|381.68|381.68|386.63|386.63|386.63|386.63|381.68|381.68|381.68|381.68||386.63|386.63|376.72|371.76|361.85|361.85|361.85|366.81|356.89|346.98|366.81|366.81|391.59|406.46|391.59|381.68|386.63|386.63|391.59|396.55|391.59|396.55|386.63|371.76|356.89|346.98|356.89|346.98|342.02|342.02|351.94|376.72|366.81|366.81|332.11|327.15|322.2|327.15||332.11|327.15|327.15|312.28|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|322.2|327.15|322.2|322.2|327.15|322.2|337.07|332.11|327.15|327.15|327.15|351.94|361.85|356.89|337.07||307.33|346.98|356.89|376.72|376.72|361.85|361.85|356.89|366.81|356.89|356.89|356.89|356.89|366.81|366.81|366.81|||371.76|376.72|376.72|381.68|381.68|381.68|371.76|371.76|371.76|356.89||356.89|346.98|322.2|312.28|356.89|356.89|346.98|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|371.76|361.85|346.98|346.98|346.98|366.81|371.76|371.76|371.76|366.81|356.89|351.94|366.81|337.07|332.11|371.76|381.68|386.63|396.55|386.63|356.89|356.89|322.2|361.85|386.63|386.63|396.55|386.63|406.46|416.38|456.03|446.12|396.55|396.55|346.98|337.07|312.28|307.33|307.33|307.33|302.37|302.37||302.37|297.41|302.37|||302.37|302.37|297.41|292.45|287.5|287.5|287.5|287.5|287.5|287.5|287.5|292.45|297.41|287.5|292.45|292.45|287.5|287.5|287.5|287.5|292.45|292.45|292.45|292.45|287.5|282.54|287.5|297.41|297.41|287.5|287.5|297.41|297.41|277.58|267.67|262.71|262.71||262.71|257.76|257.76|247.84|242.89|237.93|237.93|223.06|223.06|223.06|218.1|213.14|213.14|223.06|232.97|242.89|242.89|232.97|218.1|218.1|228.02|228.02|228.02|228.02|223.06|223.06||223.06|223.06|223.06|223.06|218.1|218.1|218.1|218.1 08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|4676.73|4696.7202|4696.7202|4696.7202|4696.7202|4696.7202|4696.7202|4696.7202|4696.7202|4696.7202|4696.7202|4696.7202|4716.71|4716.71||4716.71|4696.7202|4696.7202|4676.73|4676.73|4676.73|4676.73|4676.73|4676.73|4676.73|4676.73|4676.73|4696.7202|4716.71|4676.73|4616.7798|4616.7798|4496.8599|4596.79|4756.6802|4796.6499|4816.6401|4796.6499|4756.6802|4816.6401|4816.6401|4816.6401|4756.6802|4736.6899|4776.6602|4736.6899|4576.7998|4516.8501|4496.8599|4476.8701|4436.8999|4416.9102|4416.9102||4396.9302|4376.9399|4356.96|4297|4297|4297|4257.0298|4077.1499|3997.21|3997.21|3957.24|3957.24|3837.3201|3837.3201|3837.3201|3797.3501|3957.24|3977.22|3957.24|3957.24|3957.24|3997.21|3997.21|3957.24|3997.21|4117.1201|4157.1001|4197.0698|4197.0698|4277.0098|4197.0698|4277.0098||4097.1401|3977.22|4097.1401|3997.21|3977.22|3997.21|3997.21|3897.28|3797.3501|3797.3501|3772.3701|3772.3701|3772.3701|3722.3999|3722.3999|3772.3701|||3772.3701|3772.3701|3797.3501|3822.3301|3772.3701|3797.3501|3797.3501|3797.3501|3797.3501|3647.45||3647.45|3597.49|3497.5601|3497.5601|3497.5601|3497.5601|3447.5901|3447.5901|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3497.5601|3447.5901|3447.5901|3447.5901|3397.6299|3397.6299|3397.6299|3397.6299|3397.6299|3397.6299|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3347.6599|3297.7|3297.7|3297.7|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3197.77|3172.78|3172.78|3172.78|3172.78|3197.77|3197.77|3197.77|3097.8401|3097.8401|3197.77||3097.8401|3047.8701|2997.9099|||2947.9399|2897.98|2897.98|2848.01|2848.01|2798.05|2798.05|2798.05|2848.01|2872.99|2897.98|2997.9099|2997.9099|3097.8401|3097.8401|3097.8401|3147.8|3147.8|3197.77|3165.79|2997.9099|2798.05|2698.1201|2648.1499|2648.1499|2648.1499|2648.1499|2598.1899|2548.22|2548.22|2548.22|2548.22|2548.22|2548.22|2523.24|2523.24|2498.26||2498.26|2523.24|2498.26|2498.26|2598.1899|2648.1499|2648.1499|2648.1499|2648.1499|2648.1499|2648.1499|2548.22|2498.26|2348.3601|2348.3601|2198.46|2198.46|2198.46|2098.53|2098.53|2073.55|2073.55|2073.55|2048.5701|2048.5701|2048.5701||2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701|2048.5701 08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|5625.9302|5352.6001|5238.7202|5261.4902|4988.1699|4874.2798|4874.2798|5033.7202|5193.1602|5056.5|5261.4902|5420.9302|5512.04|5625.9302||5625.9302|5671.48|5717.0298|5739.8101|5625.9302|5466.4902|5694.2598|5648.7002|5830.9199|5785.3599|5808.1401|5785.3599|5853.7002|5899.25|5876.4702|5922.0298|5830.9199|5785.3599|5876.4702|5808.1401|5899.25|5785.3599|5762.5898|5739.8101|5785.3599|5808.1401|5808.1401|5944.7998|5922.0298|5967.5801|5967.5801|5899.25|5899.25|5922.0298|5899.25|5876.4702|5853.7002|5830.9199||5853.7002|5808.1401|5762.5898|5739.8101|5603.1499|5557.5898|5466.4902|5466.4902|5489.2598|5466.4902|5466.4902|5268.7798|5238.7202|5238.7202|5284.27|5375.3799|5375.3799|5375.3799|5329.8198|5329.8198|5466.4902|5489.2598|5420.9302|5352.6001|5375.3799|5284.27|5193.1602|5420.9302|5375.3799|5466.4902|5466.4902|5512.04||5534.8198|5534.8198|5557.5898|5671.48|5671.48|5717.0298|5694.2598|5671.48|5671.48|5648.7002|5603.1499|5603.1499|5603.1499|5557.5898|5489.2598|5512.04|||5512.04|5512.04|5512.04|5512.04|5512.04|5534.8198|5625.9302|5648.7002|5685.1499|5694.2598||5694.2598|5694.2598|5694.2598|5694.2598|5648.7002|5603.1499|5589.48|5603.1499|5762.5898|5876.4702|5922.0298|5944.7998|6013.1299|6035.9102|6058.6899|6058.6899|6013.1299|6013.1299|5967.5801|5944.7998|5922.0298|5967.5801|6035.9102|6104.2402|6058.6899|6013.1299|5967.5801|5967.5801|5967.5801|5967.5801|5922.0298|5922.0298|6058.6899|6058.6899|6058.6899|6058.6899|6081.4702|6104.2402|6127.02|6104.2402|6104.2402|5990.3599|5990.3599|5967.5801|6013.1299|5922.0298|5944.7998|5967.5801|5944.7998|5922.0298|5990.3599|5967.5801|5876.4702|5876.4702|5830.9199|5830.9199|5678.77||5739.8101|5739.8101|5785.3599|||5785.3599|5785.3599|5785.3599|5739.8101|5739.8101|5557.5898|5830.9199|5876.4702|5912.9199|5912.9199|5912.9199|5922.0298|5830.9199|5580.3701|5384.4902|5466.4902|5420.9302|5375.3799|5329.8198|5357.1602|5352.6001|5375.3799|5375.3799|5188.6099|5375.3799|5261.4902|5102.0498|4988.1699|4965.3901|4942.6099|4919.8398|4874.2798|4874.2798|4851.5098|4828.73|4690.2402|4737.6201||4737.6201|4737.6201|4737.6201|4783.1802|4783.1802|4737.6201|4680.2202|4692.0698|4692.0698|4646.5098|4532.6299|4532.6299|4418.7402|4282.0801|4282.0801|4282.0801|4282.0801|4236.5298|4190.9702|4122.6401|4099.8599|4099.8599|4099.8599|4077.0901|4099.8599|4099.8599||4099.8599|4099.8599|4168.2002|4154.5298|4145.4199|4145.4199|4168.2002|4168.2002 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|313|312|310|309|310|307|315|316|323|322|322|323|322|320||318|321|321|321|316|312|312|308|308|308|308|306|307|312|316|314|301|293|308|305|314|313|309|309|315|321|320|321|312|306|302|302|301|302|303|303|305|302||299|302|302|302|302|298|299|296|295|296|296|295|299|300|298|300|288|288|285|279|282|279|284|293|286|279|274|279|285|284|288|293||294|288|298|295|292|291|291|286|286|271|266|260|265|265|266|269|||275|275|275|270|269|265|265|265|269|251||244|243|252|252|257|258|258|258|265|260|265|266|273|271|270|272|271|273|270|270|270|274|277|275|279|275|267|265|270|274|279|279|274|279|281|285|282|282|280|281|280|280|277|273|273|272|272|270|269|265|265|262|265|262|262|260|256||256|256|256|||256|256|258|257|260|246|257|259|259|256|256|260|255|251|242|235|232|232|243|249|251|250|252|255|248|246|246|245|245|246|241|245|244|246|244|241|238||237|237|232|236|235|232|234|231|235|236|234|232|229|228|223|220|226|220|220|216|216|215|214|213|213|212||209|210|212|209|210|208|208|208 08407|41380|/equities/rmb-holdings-ltd|JTOPI40|367.5|369.03|369.03|369.03|369.03|370.56|373.62|370.56|373.62|376.69|373.62|379.75|369.03|367.5||367.5|367.5|367.5|358.31|355.25|355.25|355.25|355.25|343|341.47|336.87|336.87|333.81|341.47|341.47|338.41|333.81|327.69|336.87|330.75|332.28|333.81|338.41|338.41|336.87|343|349.12|346.06|349.12|352.19|352.19|343|327.69|327.69|323.09|324.62|320.03|318.5||306.25|302.57|302.57|305.02|305.02|305.02|305.02|303.8|303.8|305.02|306.25|306.25|306.25|306.25|309.31|309.31|309.31|309.31|309.31|309.31|312.37|312.37|309.31|309.31|309.31|309.31|306.25|309.31|312.37|315.44|315.44|315.44||315.44|315.44|315.44|318.5|318.5|318.5|318.5|318.5|312.37|312.37|312.37|312.37|312.37|312.37|312.37|312.37|||324.62|324.62|324.62|324.62|324.62|324.62|324.62|324.62|324.62|336.87||336.87|336.87|336.87|336.87|336.87|336.87|336.87|349.12|349.12|349.12|349.12|349.12|349.12|349.12|349.12|349.12|343|343|336.87|330.75|330.75|324.62|318.5|318.5|318.5|318.5|318.5|318.5|315.44|315.44|306.25|306.25|306.25|306.25|300.12|300.12|298.59|298.59|298.59|297.06|295.53|295.53|295.53|294|294|294|294|294|294|290.94|290.94|287.87|287.87|287.87|287.87|287.87|287.87||287.87|294|294|||294|294|297.06|297.06|297.06|297.06|300.12|294|287.87|281.75|263.37|263.37|263.37|263.37|263.37|263.37|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|260.31|257.25|251.12|251.12|251.12|245|235.81|229.69|226.62|226.62|226.62||226.62|226.62|226.62|226.62|220.5|220.5|222.03|220.5|220.5|220.5|217.44|218.97|218.97|220.5|220.5|220.5|220.5|220.5|217.44|217.44|211.31|211.31|211.31|208.25|208.25|208.25||208.25|206.72|206.72|205.19|203.66|203.66|203.66|202.12 08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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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|6.24|6.28|6.28|6.21|6.28|6.31|6.24|6.17|6.21|6.21|6.21|6.21|6.21|6.17||6.28|6.28|6.31|6.35|6.24|6.24|6.17|6.17|6.24|6.28|6.28|6.38|6.38|6.38|6.42|6.45|6.45|6.38|6.45|6.56|6.56|6.56|6.59|6.59|6.66|6.66|6.66|6.7|6.7|6.66|6.63|6.7|6.66|6.63|6.52|6.52|6.52|6.49|6.52|6.52|6.45|6.42|6.45|6.52|6.49|6.49|6.45|6.45|6.49||6.52|6.63|6.59|6.59|6.59|6.52|6.52|6.45|6.45|6.52|6.42|6.38|6.59|6.7|6.66|6.66|6.7|6.73|6.66|6.7|6.73||6.66||6.63|6.66|6.66|6.63|6.8|6.8|6.8|6.84|6.77|6.77|6.73|6.77|6.84|6.8|6.77||6.8|6.77|6.73|6.77|6.8|6.84|6.84|6.84|6.84|6.84|6.84|6.77|6.84|6.84|6.91|6.77|6.77|6.91|6.91|7.26|7.33|7.33|7.33|7.33|7.33|7.33|7.26|7.33|7.33|7.33|7.33||||7.39|7.39|7.33|7.33|7.33|7.39|7.53|7.53|7.53|7.39|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.33|7.26|7.26|7.26|7.33|7.33|7.33|7.33|7.26|7.26|7.33|7.39|7.39|7.39|7.26|7.19||7.12|7.12|7.05|6.98||6.77|6.73|6.77|6.77|6.84|6.87|6.84|6.84|6.8|6.77|6.87|6.94|6.94|6.87|6.73|6.66|6.66|6.63|6.63|6.63|6.63|6.63|6.63|6.63|6.56|6.63|6.56|6.49|6.49|6.49|6.52|6.59|6.59|6.63|6.66|6.63|6.63|6.66|6.63|6.66|6.66|6.66|6.66|6.66||6.7|6.7|6.7|6.66|6.63|6.66|6.7|6.7|6.7|6.73|6.73|6.77|6.73|6.73|6.73|6.66|6.66|6.66|6.63|6.73|6.73|6.73|6.73|6.77|6.77|6.77|6.77|6.77 08650|24050|/equities/africa-israel-residences|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08651|10875|/equities/airport-city|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08653|10870|/equities/alony-hetz-ord1|TA125|72|72|73|73|74|76|76|76|78|78|78|80|80|82|82|84|85|85|85|84|84|86|86|86|78||78|78|80|82|84||86|86|86|88|88|88|88|88|90|89|88|88|87|88|88|90|90|90|90|92|102|102|102|98|108|110|110|110|110|103|100|94|94|94||93|94|94||90|88|84|84|84|81|87|89|92|94|94|95|96|96|96|96|96|91|84|78|||71|70|70|71|71|71|76|78|||78|78|80||80|80|81|81|81|81|81|81|81|86|79|78|78|80|80|81|80|80|80|80||80|80|83|84|84|84|84|80|80|80|80|80|80|80|82|82|82|82|82|82|82|82|82|82|82|84||84|84|86|86|88|86|86|82|82|80|80|80|80|82|83|83|83|83|84|84|84|84|82|89|90|90|92|90|92|93|90|86|86|84|84|84|83|81|81|81|81|80|80|80|78|76|76|76|76|72|72|70|70|70|70|70|66|62|62|62|64|65|68|68|68|68|69|69|69|71|73|76|78|||78|74|75|||76|||76|76|78|80||||80|81|81|81|81|81|81 08655|10873|/equities/amot-investments|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08656|11886|/equities/inventec|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08658|942781|/equities/arad-investment|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08661|10973|/equities/audiocodes|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08662|11884|/equities/i.t.g.i-medical|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08663|10878|/equities/azorim|TA125|1672.4|1642.9|1551.4|1579.3|1575.3|1619.3|1606.4|1708.9|1779.8|1775.2|1770.8|1770.8|1771.1|1798|1853.8|1830|1916.2|1911.4|1911.4|1882.9|1929.7|1850.1|1845.2|1865.2|1829.1||1784.5|1802|1732|1749.5|1749.5||1745.1|1803.5|1758.2|1821.7|1878.3|1906.5|1897|1906.4|1945|1974.3|1959.8|1959.8|1974.3|1975|1980|2020.6|2041|2025.9|2056.7|2088.3|2088.1001|2062.7|2047.7|2068.3|2058|2057.8999|2068.6001|2089.3|2121|2121|2126.2|2069.1001|1999.1|1948.8||2026.1|2020.6|1981.3||1966.6|1877.3|1868|1868.3|1873.1|1892.6|1920.7|1926.5|1921.7|1936.1|1960.5|2041.6|2041.4|2056.7|2067.1001|2066.8|2061.6001|2067.1001|2061.8999|2066.8|||2061.6001|2051|2082.2|2077.3999|2071.8999|2056.6001|2056.6001|2082.8999|||2072.5|2072.5|2008.8||2008.8|1983.8|1998.6|2003.8|2023.8|2013.8|2024.1|2024.1|1997.2|2091.6001|2030.7|2005|2046.1|2098.6001|2103.6001|2108.8999|2093.2|2088.1001|2135.8999|2114.3999||2179.8|2201.6001|2246.5|2246.5|2258|2258|2229.3999|2275|2171.8|2161|2161|2155.6001|2171.8999|2161.1001|2155.6001|2182.8|2171.8999|2182.6001|2193.3999|2232.5|2227.1001|2249.2|2238|2238.2|2227.1001|2272.5||2318.6001|2318.3|2306.8|2261.7|2196.1001|2179.6001|2212.8999|2229.3999|2234.8|2263|2309.2|2332.8|2350.6001|2350.6001|2398.5|2398.6001|2386.8|2346|2328.8999|2317.3999|2317.3999|2311.6001|2352|2311.6001|2300.2|2330.2|2347.3999|2307.3999|2336.8|2337.5|2314.2|2285.8|2328.6001|2311.6001|2272|2249.7|2266.5|2205.8999|2195|2195|2178.5|2138.8|2234.3|2251|2273.5|2228.8999|2223.3|2233.3|2147.1001|2099.8999|2069.2|2048.6001|2028.3|2028.3|2028.4|2018.5|2003.5|2008.3|1968.9|1974.1|2077.8|2104|2099.2|2083.6001|2104.7|2099.2|2099.3999|2089.2|2121|2115.8999|2153.5|2197.3999|2242|||2264.7|2242.2|2253.6001|||2293.7|||2299.6001|2271.1001|2299.6001|2346.6001||||2335.1001|2341|2341.2|2306.3|2266.1001|2336.2|2390.2 08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|424|422|407|408|414|409|404|407|408|420|427|428|421|423|435|439|445|459|453|448|432|419|420|439|423||410|405|398|401|411||399|436|446|455|464|466|465|464|471|470|465|460|458|457|455|457|462|469|471|472|474|473|460|457|461|458|447|453|459|463|460|463|474|460||483|483|474||469|467|466|462|458|460|456|450|454|449|446|447|452|458|461|460|465|471|470|465|||449|443|451|443|437|425|423|426|||432|439|427||427|422|436|441|437|435|434|425|425|433|443|439|447|457|462|460|456|455|461|467||470|468|472|477|471|470|472|468|453|449|440|443|456|450|455|461|455|456|470|479|480|490|500|503|504|505|504|504|512|516|519|521|516|518|511|513|510|507|496|496|500|504|506|506|504|496|502|503|503|499|497|493|503|501|489|492|496|497|499|493|493|489|485|483|482|473|485|489|482|486|478|484|482|482|472|478|465|453|435|439|446|450|458|460|464|454|447|464|469|464|455|459|460|465|464|465|458|468|471|480|||487|484|479|||489|||491|490|493|503||||510|508|515|511|508|507|498 08667|10946|/equities/bazan|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08668|10880|/equities/bezeq-ord|TA125|214.9|215.4|212|207.7|212.4|207.8|204.2|207.2|209.4|215.4|211.3|209.2|206.5|210.1|212.2|216.6|214.9|218.7|213.9|209.8|204.7|201.7|205.3|211.1|206||202.6|196.6|199.6|204.8|215.2||201.8|221.6|229|232.4|237.2|238.5|237.9|237.4|242.4|242.9|242.4|241.2|240.7|243.7|241.1|245.5|243.5|243.4|241.1|239.1|243.9|242.1|234.9|239|239.6|240.9|239|239.5|239.5|238.9|237.1|237.1|237.2|232.2||252.4|254.3|250.5||247.4|246.1|248|247.5|241.9|243.2|240.9|239.7|237.4|243.7|238.9|240.7|243.9|245|247.5|246.8|247.3|248.6|247.4|246.1|||238.3|235.8|239.4|236|235.4|228.5|229.7|230.2|||230.2|231.4|230.2||230.2|230.1|235.9|237.1|242.6|241.3|243.6|239.5|233|237.2|240.9|238.5|239.8|247.2|245.9|245.3|239.8|243.3|245.8|247||248.3|247.8|251|256.2|248.1|250.4|248.1|247.4|244.4|245.7|239.2|237.4|238|233.8|237.3|244|243.3|245.2|242|239.5|241.9|241.9|243.2|243.3|239|240.8|245.2|247|248.2|243.8|246.1|248.1|250.1|258.5|258.5|257.7|256.3|260.8|263.5|266.9|268.8|271.5|271.5|273.5|266.2|262.3|260.3|260.1|257|256.3|255.8|251.8|255|255|254.3|254.8|254.1|256.1|260.6|259.8|258.5|252.1|247.2|248.8|250|248.6|249.1|252.2|254.2|253.1|248.7|243.9|233.4|234|245.8|248.3|241|236.3|228.8|227.1|226.5|227.6|227|224.8|229.4|224.5|219.9|229.6|232.5|233.1|229.6|226.8|225.1|225.1|221.7|221.1|221.6|229.5|233|234.8|||235.5|239.6|239.7|||246.5|||248.4|253.4|259.4|262||||260.1|258|260|253.5|252.9|254.2|257.5 08669|11802|/equities/big|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08670|10881|/equities/blue-square-real|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08671|11970|/equities/bonus-biogroup|TA125|835|835|845|845|825|825|805|805|805|805|805|780|820|835|835|925|925|925|935|930|845|845|845|845|820||785|795|795|795|795||795|800|865|865|865|865|875|875|900|900|940|855|845|845|850|885|880|880|905|870|875|835|835|835|840|835|835|850|850|855|815|860|860|930||930|915|915||915|920|905|905|905|905|905|925|915|895|895|895|895|890|870|850|850|850|850|910|||835|850|850|830|780|765|850|850|||850|840|840||840|840|940|940|940|935|935|975|895|895|925|925|900|900|890|890|880|880|900|900||900|900|910|910|900|900|890|890|880|880|880|875|875|860|860|860|860|860|855|830|920|955|955|900|885|900||890|900|930|935|850|850|860|860|900|920|945|975|1000|1000|995|980|930|905|890|890|890|890|810|790|790|830|830|830|830|850|850|850|850|875|900|915|920|895|920|920|920|875|875|875|880|880|890|890|890|860|870|870|870|870|900|900|900|900|900|900|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1040|1040|1060|||1005|1000|1000|||1000|||1000|1000|1015|1050||||1050|1045|995|995|995|995|995 08673|10987|/equities/camtek|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08675|10886|/equities/cellcom-israel|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08676|10888|/equities/clal-insurance|TA125|1733|1708|1646|1715|1750|1687|1691|1704|1766|1766|1775|1672|1732|1767|1767|1803|1790|1772|1772|1799|1798|1560|1482|1500|1467||1471|1497|1516|1524|1524||1480|1557|1581|1605|1621|1646|1642|1676|1676|1676|1702|1702|1715|1698|1760|1782|1792|1805|1805|1801|1870|1865|1816|1816|1858|1882|1862|1960|1955|1926|1822|1760|1700|1684||1782|1782|1752||1684|1684|1676|1600|1612|1608|1565|1573|1573|1609|1659|1676|1676|1719|1723|1732|1736|1715|1715|1640|||1628|1612|1620|1580|1604|1580|1628|1628|||1628|1620|1616||1616|1624|1628|1628|1644|1612|1612|1604|1604|1604|1604|1588|1576|1633|1613|1629|1570|1558|1590|1582||1614|1598|1631|1599|1587|1571|1559|1547|1499|1514|1521|1506|1514|1529|1576|1576|1545|1569|1581|1613|1617|1617|1605|1613|1629|1645|1637|1629|1625|1621|1613|1585|1550|1531|1523|1538|1542|1565|1613|1646|1646|1642|1622|1599|1556|1525|1517|1502|1473|1444|1447|1462|1480|1475|1494|1528|1559|1544|1544|1544|1544|1544|1544|1544|1544|1529|1514|1499|1530|1538|1569|1572|1553|1589|1550|1582|1551|1513|1513|1580|1596|1596|1557|1530|1545|1471|1442|1494|1487|1484|1469|1465|1450|1436|1436|1436|1426|1470|1474|1496|||1488|1466|1451|||1481|||1488|1481|1470|1539||||1500|1508|1489|1453|1446|1483|1506 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08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|357|359|349|349|357|350|343|342|343|358|366|358|353|363|369|385|373|379|365|362|365|359|337|346|332||321|311|307|314|327||313|346|351|353|358|363|362|361|368|372|373|371|376|378|378|382|377|375|371|371|371|362|356|362|363|365|366|372|378|379|377|373|380|369||382|385|379||371|368|369|366|362|362|363|358|361|364|364|369|372|374|374|368|368|364|368|362|||352|349|356|344|340|332|335|336|||346|354|350||350|352|361|364|367|374|377|376|379|387|395|397|401|409|409|410|405|407|412|412||413|406|410|420|414|412|410|406|394|396|390|397|402|401|406|405|405|407|414|420|423|430|438|438|443|442||438|442|434|437|427|416|421|417|420|419|421|423|424|427|427|429|432|431|430|427|424|431|424|419|417|414|417|409|422|423|422|416|414|405|402|401|406|406|399|401|404|396|404|404|409|407|403|402|404|400|396|386|382|383|388|395|397|406|405|390|405|410|415|410|409|408|405|403|408|406|414|418|418|||423|419|413|||418|||421|426|433|436||||436|439|440|442|435|436|427 08730|11037|/equities/magic-sftware|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08731|11038|/equities/malam-team|TA125|2524|2462|2305|2311|2255|2255|2445|2521|2521|2533|2423|2423|2423|2461|2399|2550|2550|2563|2512|2547|2403|2305|2211|2211|2141||2146|2213|2224|2252|2230||2264|2334|2470|2599|2612|2612|2619|2619|2700|2812|2556|2556|2512|2550|2550|2663|2663|2663|2663|2833|2833|2599|2659|2700|2727|2479|2610|2691|2538|2435|2411|2306|2116|2294||2294|2288|2232||2156|2109|2008|1908|1988|1983|1983|2013|2142|2249|2249|2249|2158|2116|2054|2008|1969|1959|1781|1781|||1760|1764|1637|1600|1600|1689|1723|1759|||1759|1759|1759||1759|1759|1827|1827|1835|1795|1800|1795|1795|1890|1890|1876|1876|1909|1904|1904|1904|1904|1989|1989||1989|1989|2008|2008|1989|1989|1959|1959|1875|1829|1811|1811|1885|1885|1847|1866|1866|1894|1918|1988|2070|2097|2046|1996|1888|1841||1850|1836|1850|1888|1897|1856|1875|1842|1880|1918|1948|1987|2049|2049|2069|2112|2138|2107|2011|1972|1934|1973|1844|1757|1722|1701|1684|1693|1697|1701|1648|1600|1615|1615|1615|1615|1615|1619|1619|1611|1615|1615|1600|1600|1596|1584|1616|1616|1701|1710|1652|1619|1619|1619|1619|1644|1652|1644|1627|1611|1696|1730|1730|1748|1771|1788|1788|1811|1816|1816|1816|1816|1816|||1834|1769|1717|||1852|||1899|1899|1899|1904||||1989|1989|1931|1941|1950|1950|1950 08732|10938|/equities/matrix|TA125|331|328|330|330|334|334|334|333|331|330|330|330|330|330|337|337|337|334|332|335|335|338|331|331|328||330|330|340|340|340||340|359|359|363|374|376|376|376|384|388|388|388|388|388|392|392|392|392|392|392|392|392|413|419|419|419|421|445|428|428|428|428|428|451||456|456|418||418|408|400|400|400|400|400|400|400|400|400|400|400|400|398|385|376|342|342|342|||342|342|342|342|342|346|347|351|||355|355|359||359|359|347|347|347|347|347|347|347|347|347|346|346|376|345|350|333|333|333|333||358|357|368|376|376|376|384|392|382|386|386|396|396|394|394|406|414|416|416|416|416|416|424|444|404|404||407|405|404|404|404|404|405|405|409|419|415|415|428|451|466|446|420|409|395|393|393|405|405|413|413|398|385|385|385|370|363|362|361|361|361|361|361|361|361|361|361|362|362|362|361|361|361|365|371|373|364|362|366|377|375|375|370|361|361|361|362|379|385|385|385|398|406|414|425|433|450|452|455|||450|455|455|||455|||467|467|467|474||||446|446|446|446|446|446|446 08734|11041|/equities/maytronics|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08736|11942|/equities/mega-or-holdings|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08737|10936|/equities/melisron-1|TA125|895|895|895|895|814|814|814|814|814|810|810|814|814|810|810|810|810|810|835|835|837|853|853|853|778||793|812|830|847|847||869|896|905|907|918|918|930|930|930|930|939|944|939|949|949|949|958|958|967|977|987|945|995|1018|1021|1000|1000|1000|973|959|936|936|926|996||996|996|972||950|927|927|927|927|939|939|961|961|961|965|985|945|940|940|969|969|961|961|961|||961|961|961|961|961|966|971|990|||993|997|1002||1002|1002|985|985|987|973|973|973|968|968|968|968|971|971|963|959|949|949|949|922||950|950|950|973|928|931|945|945|926|945|917|908|906|877|856|856|856|876|970|906|939|986|999|999|999|1009||1035|1008|1008|1003|998|933|924|924|948|967|948|948|948|948|992|992|995|995|995|997|997|997|997|997|997|1002|987|983|983|980|980|956|956|951|951|951|959|959|978|969|969|973|978|973|969|940|937|940|952|952|952|982|982|985|987|973|961|947|930|897|994|989|961|961|970|980|970|946|946|912|1013|1019|1019|||1019|994|991|||1021|||1021|992|982|982||||953|953|941|927|930|964|994 08739|10937|/equities/menora-mivt-hld|TA125|928|928|919|919|919|928|947|947|964|964|918|918|920|920|920|939|937|937|937|925|841|845|845|845|826||826|843|858|876|878||882|898|945|964|964|964|1012|1012|1064|1069|1072|1072|1038|1038|1041|1038|1059|1051|1048|1072|1041|1001|1001|1001|1048|1067|1123|1158|1122|1051|1025|972|972|1080||1056|1059|1033||1018|1008|1011|991|996|924|924|924|919|919|919|921|945|945|945|943|936|936|924|906|||906|906|906|906|897|897|888|897|||897|897|897||897|897|897|897|897|888|888|888|888|908|903|905|905|905|896|896|887|887|887|954||954|935|984|984|984|984|920|918|918|918|918|918|918|916|916|916|916|916|916|916|921|921|912|899|879|897||888|886|886|886|886|886|886|895|904|922|922|986|991|991|1022|966|966|894|894|901|901|901|901|910|953|916|907|881|888|890|864|855|855|855|855|855|855|864|864|864|864|864|855|834|834|834|834|834|834|834|830|849|849|849|849|853|853|840|836|836|844|844|844|844|844|859|859|857|879|881|892|894|912|||912|912|924|||924|||953|965|965|965||||965|955|955|946|946|946|941 08740|10934|/equities/migdal-insurance|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08741|10922|/equities/indus-building|TA125|266.3|266|264.3|264.6|270|268.3|273|273|268.5|271.3|265.7|268.3|266.8|273.7|278.4|291.9|280.3|285.5|281.7|281|279.2|283|280.5|287.4|277||273.2|280.5|275|272.6|280.5||272.6|281.3|290.1|295|301|303.2|307|305.4|308.9|310|308.9|311.4|312.4|313.4|314.8|316|314.4|310.9|312.1|308.5|310.3|307.8|301.4|304.9|306.5|310.4|310.3|313|317.8|317|315.6|316.2|318.9|310.2||329.5|317|313.8||313.1|308.9|315|313.4|317.9|326|325.7|327.4|327.9|327.5|332.2|338.6|339.7|343.5|343.8|351|351.4|350.5|350|350.2|||345.8|336|340|341.4|338|333|334.3|334.2|||337.4|344.5|341.1||341.1|341.5|346.3|348.5|351.1|352.2|353.1|352.6|357.6|360.4|365|363|362.6|368.8|366.2|365.8|356|355.2|357|356.4||363.1|353.7|359.1|360|360.4|363.6|367.3|368.7|355.5|354.2|347.5|351.5|355.6|352.5|355.2|357|357|357.4|362.6|355.7|362.3|365.3|366.7|354.2|348.9|356|364.5|364|361.7|371.4|375.2|378|375.3|381.6|372.4|380|381.9|377.3|389.1|393|392|398|395.9|385.1|386.9|388|387|387.1|389.1|393|392|391|401|397|394|392|391.5|376.2|377.1|378|380|376.2|381|393|391.9|388.8|381.8|378.7|376.7|372|371|369.7|360.6|355.2|356.7|361.7|367.6|362.4|356|356.4|358.6|362.3|364.6|358.7|367.2|361.6|356.2|366.4|369.3|371.9|368.3|369.5|374.2|376.7|373.4|381|378.3|385.1|386.1|392|||389.9|385.7|378.3|||385.1|||393.9|390|389.1|393||||397|396|394.9|389.6|377.3|387.1|393.6 08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08743|10940|/equities/naphta|TA125|241|252|280|280|258|235|235|250|267|249|284|324|324|338|316|307|298|300|267|242|228|254|253|253|235||229|234|253|253|230||231|256|256|284|284|284|352|391|391|392|409|403|403|375|358|366|407|399|437|533|534|522|486|463|463|447|466|466|466|449|366|329|336|339||347|347|345||351|341|379|380|342|316|293|284|274|271|267|268|260|253|253|251|255|252|233|219|||222|215|237|235|233|213|218|219|||216|211|207||207|198|194|192|184|179|175|170|169|166|164|164|162|167|161|161|163|161|161|166||162|161|161|161|161|163|163|164|163|165|162|162|163|165|167|167|170|170|173|177|182|176|177|173|173|174||174|182|184|184|183|180|181|181|184|193|193|193|202|223|222|206|196|192|190|190|194|190|193|192|189|189|192|189|190|188|184|190|193|195|187|185|185|185|184|183|182|169|160|150|147|141|141|141|140|137|134|131|133|141|141|138|137|138|137|136|148|158|162|161|170|171|169|170|173|168|176|178|188|||188|189|188|||198|||203|207|209|211||||211|212|210|210|210|212|212 08745|12104|/equities/neto-malinda|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|4082|4112|4052|4001|4052|3781|3898|3859|3792|3869|3526|3527|3618|3564|3572|3800|3283|3608|3280|3239|3099|3084|3114|3107|3144||2820|2820|2744|2778|2779||2484|2817|2802|2904|2820|2937|3132|3350|3350|3350|3334|3214|2705|2832|2825|2760|3000|2949|2934|2975|3305|3435|3368|3742|3651|3579|3508|3626|3806|3687|3493|3520|3451|3295||3442|3461|3176||3031|3008|3031|3056|2907|2903|2752|2608|2634|2579|2680|2458|2477|2446|2410|2398|2381|2436|2511|2499|||2512|2512|2392|2300|2300|2228|2244|2206|||2184|2035|2056||2056|2056|2056|2050|2045|2035|2040|2020|2005|2051|2076|2076|2071|2141|2064|1980|1886|1919|2092|2066||2146|2124|2109|2044|2250|2122|2031|1846|1666|1654|1630|1613|1621|1581|1614|1656|1600|1576|1576|1576|1608|1624|1670|1586|1563|1563||1632|1674|1744|1714|1685|1676|1702|1728|1768|1745|1758|1822|1874|1842|1754|1754|1772|1785|1794|1730|1654|1696|1632|1592|1576|1580|1568|1516|1556|1530|1478|1424|1424|1414|1425|1435|1480|1480|1419|1412|1412|1445|1463|1512|1501|1472|1425|1472|1518|1470|1417|1395|1439|1404|1404|1346|1291|1248|1202|1202|1336|1356|1330|1324|1358|1361|1361|1364|1389|1362|1362|1326|1284|||1232|1232|1270|||1365|||1393|1425|1446|1472||||1472|1472|1469|1440|1405|1416|1460 08747|11047|/equities/nova-measuring|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08749|11973|/equities/one-software|TA125|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|217|220|220|220|220|222||222|247|247|282|282||282|303|337|348|348|355|394|394|420|420|420|420|408|453|453|453|451|451|451|451|447|447|447|471|486|488|490|490|482|484|490|490|490|490||490|490|500||515|528|544|544|548|551|554|557|557|619|622|625|598|581|581|700|778|778|720|716|||712|708|701|694|691|688|685|680|||680|678|661||661|661|623|623|582|571|560|560|560|577|580|592|607|654|692|694|696|699|777|797||801|801|801|801|801|809|770|855|859|868|883|883|883|866|849|836|838|882|882|980|1032|1032|1032|1134|1134|1134||1134|1157|1157|1163|1163|1118|1118|1174|1174|1174|1304|1304|1304|1304|1304|1304|1311|1311|1311|1311|1285|1260|1200|1091|1049|1049|1104|1004|1004|1116|1116|1166|1166|1172|1172|1172|1172|1172|1172|1172|1172|1302|1302|1302|1302|1302|1302|1447|1447|1447|1447|1447|1462|1462|1462|1462|1433|1426|1426|1426|1426|1426|1584|1596|1596|1596|1596|1596|1596|1612|1612|1565|1626|||1634|1634|1556|||1482|||1453|1614|1614|1618||||1618|1618|1618|1634|1499|1545|1593 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|1894|1904|1933|1952|1952|2761|2817|2874|2882|2956|2891|2891|2905|2905|2794|2880|2887|2580|2643|2498|2357|2357|2328|2328|2304||2328|2339|2436|2565|2672||2783|2870|2928|2988|3056|3118|3118|3118|2881|2845|2824|2838|2810|2810|2810|2810|2810|2768|2727|2727|2727|2700|2783|2783|2783|2826|2826|2826|2818|2652|2652|2525|2500|2500||2512|2512|2451||2345|2299|2277|2210|2199|2162|2151|2151|2151|2207|2212|2240|2240|2322|2322|2322|2322|2322|2305|2164|||2122|2122|2016|2016|2027|2031|2031|1968|||2186|2180|2202||2202|2202|2224|2224|2203|2197|2197|2197|2237|2237|2177|2145|2145|2211|2211|2211|2190|2212|2281|2281||2328|2287|2299|2293|2299|2375|2400|2400|2353|2307|2262|2262|2262|2239|2239|2133|2111|2064|2064|2070|2090|2155|2199|2244|2239|2250||2244|2179|2135|2135|2114|2062|2062|2083|2136|2136|2136|2179|2185|2153|2132|2132|2132|2159|2121|2121|2121|2121|2090|2020|2015|2011|2011|2011|2021|2042|2042|2042|1891|1849|1983|1983|1998|1998|1998|1998|1950|1925|1925|1864|1989|1989|1989|1999|2061|1982|1915|1901|1960|1960|1912|1977|1920|1915|1906|1901|1991|1991|1991|1971|1971|1971|1971|1952|1952|1952|1971|1971|2012|||2001|1957|1957|||2007|||2007|2048|2085|2085||||2127|2127|2127|1960|1960|1960|2005 08759|10951|/equities/plason|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08760|11994|/equities/prop-build|TA125|15128|13465|13565|13431|13498|13397|13775|13775|13810|14313|14313|14313|14756|14756|15212|15366|15325|16124|15807|15536|15382|15228|15037|15645|14968||15042|14893|15044|15044|15080||14676|15050|14935|15512|15748|15907|15907|16273|16273|16395|16273|15874|15834|15597|15915|15915|15489|15185|15223|15071|15338|15076|14595|15043|15005|15080|15156|15782|15820|15396|15871|15258|14813|15056||16149|16029|16030||15910|15218|15142|15142|14915|15413|14892|15095|15057|15559|15796|15877|16365|16365|16243|16123|16082|16082|15769|16359|||15730|15730|15707|15864|15707|15826|15826|15746|||16607|16482|16524||16524|16524|16524|16482|17035|17035|16866|16866|16866|17388|17346|17130|17480|17657|17481|17356|16851|17021|17413|17502||17634|17678|18178|18270|18044|17954|17954|17955|17646|17646|17602|17602|17602|17513|17780|17869|18187|18187|18325|18510|18510|18697|18697|18466|18421|18749||19130|19130|19082|19083|18708|18661|18615|18430|18523|18533|19305|19305|19902|20104|20459|20307|20056|19956|19758|19758|19908|19958|19710|19760|19960|20265|20470|20169|20069|20068|19676|19150|18775|18452|18451|18132|18502|18548|18410|18455|18182|18273|18136|18273|18319|18138|18138|18138|17914|17649|17517|17387|17387|17387|17832|17398|16929|16930|16680|16353|16946|17117|17290|17290|17290|17376|17289|17288|17865|17908|18321|18092|18322|||18275|17872|17828|||18472|||18659|18659|18658|18800||||18800|18800|18990|19132|18939|19728|19626 08762|10956|/equities/rami-levi|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08763|11062|/equities/ratio-par|TA125|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8|8||8|8|8|8|8||8|8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|8.8|8.8|8.8|8|8.8||8.8|8.8|8.8||9.6|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|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|8.8|9.6|8.8||8.8|8.8|9.6|8.8|8.8|9.6|9.6|8.8|8.8|8.8|8.8|8.8|8.8|8.8|9.6|8.8|8.8|8.8|8.8|9.6|8.8|9.6|9.6|9.6|8.8|9.6||9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|10.4|11.2|11.2|10.4|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|9.6|8.8|8.8|8.8|9.6|9.6|9.6|9.6|8.8|9.6|10.4|9.6|9.6|8.8|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|||9.6|9.6|10.4|||11.2|||11.2|11.2|11.2|12||||12|12|12|12.8|12.8|12.8|12.8 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|786|786|786|788|788|730|670|626|603|603|603|609|609|609|609|612|639|639|639|639|639|639|666|666|669||669|669|680|697|697||697|697|694|694|694|731|731|731|731|720|702|702|702|656|656|713|715|731|718|709|711|731|756|756|745|716|682|749|751|751|720|686|686|686||686|686|686||686|686|686|624|567|515|515|515|560|571|583|615|628|641|641|712|712|714|712|703|||725|732|691|669|608|608|553|608|||675|750|789||789|789|751|751|744|744|744|729|688|625|590|566|542|516|469|469|447|406|427|436||445|445|406|406|398|362|357|357|350|345|343|333|321|321|324|327|317|315|323|334|327|297|270|270|284|316||351|342|331|323|239|217|217|217|217|217|231|243|270|284|299|316|334|334|344|345|352|352|391|395|396|400|400|401|371|347|324|324|324|353|354|365|365|365|351|353|353|353|392|392|392|392|392|376|378|380|389|389|402|404|404|404|404|404|388|388|388|388|385|385|385|385|385|385|428|428|428|413|413|||410|403|403|||404|||400|400|400|398||||399|399|366|362|360|338|328 08770|10958|/equities/super-sol-01|TA125|682|680|672|669|667|658|658|658|656|656|654|645|635|633|643|654|661|680|677|670|652|625|616|632|604||584|578|574|593|612||592|623|633|637|649|657|664|681|679|686|677|684|682|677|679|691|689|694|689|691|700|695|691|695|705|712|704|707|711|707|690|692|690|679||696|699|699||697|697|699|689|684|689|682|674|674|677|684|698|703|705|705|703|696|689|695|695|||693|691|702|703|712|722|722|727|||723|744|742||742|738|742|750|746|740|740|738|733|731|735|722|722|737|715|712|688|681|686|686||697|695|707|711|711|709|702|695|682|673|663|672|678|668|680|678|673|665|673|670|680|680|680|680|672|680||689|686|684|685|684|674|670|667|672|671|674|666|674|693|700|697|676|666|660|658|653|657|649|640|639|645|641|622|617|619|616|607|609|606|602|597|604|603|604|607|597|597|595|601|600|597|588|595|608|610|610|599|593|590|595|593|596|598|588|577|603|600|603|593|584|587|587|585|594|585|596|600|608|||614|612|609|||623|||622|626|628|612||||614|616|608|610|600|610|610 08771|10961|/equities/strauss-group|TA125|1114|1114|1098|1098|1098|1098|1098|1138|1138|1084|1084|1058|1058|1114|1114|1114|1100|1043|1028|1018|1018|1030|1015|1015|1005||980|1021|1050|1000|952||1007|1110|1133|1133|1133|1122|1122|1122|1151|1142|1177|1189|1189|1189|1201|1201|1216|1216|1189|1201|1216|1155|1155|1155|1155|1130|1144|1173|1185|1159|1171|1126|1093|1201||1207|1125|1125||1114|1120|1185|1191|1200|1188|1188|1200|1197|1159|1159|1168|1168|1204|1204|1204|1201|1201|1172|1172|||1172|1196|1178|1155|1155|1197|1209|1209|||1215|1215|1230||1230|1230|1255|1255|1261|1258|1277|1264|1277|1300|1333|1336|1363|1377|1370|1350|1337|1317|1340|1371||1371|1378|1361|1351|1433|1500|1519|1530|1530|1530|1530|1423|1395|1381|1439|1439|1465|1472|1502|1502|1502|1462|1462|1430|1416|1416||1692|1692|1538|1437|1399|1304|1304|1304|1344|1351|1430|1306|1368|1368|1351|1351|1351|1351|1287|1281|1300|1351|1368|1371|1392|1392|1392|1392|1424|1424|1389|1355|1355|1355|1342|1339|1319|1256|1369|1372|1372|1429|1492|1492|1492|1463|1459|1437|1466|1466|1466|1370|1330|1323|1239|1197|1185|1185|1185|1162|1287|1287|1284|1278|1278|1262|1262|1268|1281|1281|1307|1307|1320|||1337|1324|1270|||1270|||1270|1283|1309|1316||||1309|1312|1319|1319|1329|1329|1297 08772|11074|/equities/summit|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08773|942777|/equities/tadiran-hldg|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08775|10963|/equities/teva-pharm|TA125|1427|1402|1408|1411|1437|1395|1399|1325|1299|1296|1213|1242|1212|1227|1239|1261|1252|1284|1265|1259|1285|1275|1294|1314|1301||1325|1338|1345|1358|1413||1307|1368|1379|1365|1400|1400|1443|1439|1503|1522|1545|1573|1546|1512|1596|1625|1629|1623|1746|1759|1768|1763|1741|1782|1790|1795|1804|1822|1888|1865|1842|1851|1861|1801||1878|1904|1904||1894|1904|1871|1866|1819|1906|1807|1745|1750|1691|1712|1752|1756|1752|1797|1774|1788|1788|1775|1726|||1745|1740|1694|1601|1581|1577|1585|1562|||1585|1610|1469||1469|1422|1488|1488|1500|1449|1445|1445|1467|1497|1482|1468|1479|1494|1486|1548|1583|1601|1643|1626||1677|1631|1627|1669|1631|1644|1644|1691|1646|1650|1650|1645|1684|1627|1656|1673|1677|1711|1755|1760|1764|1782|1765|1709|1744|1794||1789|1724|1715|1703|1686|1648|1657|1673|1686|1686|1682|1652|1713|1717|1717|1752|1775|1788|1784|1793|1784|1811|1815|1848|1838|1834|1794|1737|1742|1737|1747|1712|1717|1700|1683|1662|1687|1646|1594|1598|1578|1586|1594|1602|1603|1575|1561|1549|1565|1538|1527|1508|1523|1539|1547|1509|1512|1472|1487|1432|1488|1469|1523|1496|1446|1443|1404|1366|1391|1387|1434|1453|1446|||1374|1321|1324|||1361|||1348|1358|1407|1458||||1466|1473|1462|1459|1462|1399|1392 08776|10964|/equities/tower-semicond|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|5.7|5.7|5.72|5.75|5.7|5.63|5.44||5.32|5.41|5.44|5.48|5.46|5.44|5.41|5.39|5.29|5.34|5.24|5.2|5.05|4.98|4.98||5.27|5.32|5.48|5.58|5.63|5.7|5.7|5.7|5.7|5.8|5.84|5.82|5.8|5.75|5.7|5.84|5.72|5.72|5.72|5.72|5.72|5.7|5.68|5.77|5.8|5.82|5.72|5.7|5.7|5.65|5.65|5.65|5.68|5.77|5.75|5.77|5.75|5.68|5.68|5.63||5.65|5.68|5.65|5.65|5.65|5.65|5.63|5.65||5.65|5.63|5.63|5.65|5.63|5.6|5.6|5.6|5.65|5.63|5.72|5.75||5.75||5.7|5.68|5.65|5.65|5.63|5.68|5.65|5.63|5.65|5.65|5.65|5.63|5.63|5.63|5.58|5.65|5.65|5.68|5.65|5.65|5.63|5.63|5.68|5.68|5.72|5.65|5.63|5.63|5.65|5.65|5.72|5.65|5.56|5.63|5.51|5.58|5.87|5.82|5.8|5.63|5.53|5.51|5.41|5.44|5.58||||||5.58|5.51|5.44|5.34|5.29|5.27|5.32|5.39|5.41|5.34|5.44||5.48|5.27|5.24|5.22|5.2|5.36|5.36|5.34|5.13|5.27|5.39|5.34|5.48|5.39|5.32|5.29|5.34|5.32|5.29|5.32|5.13|4.96||5.08|4.93|5.03|5.13||5.22|5.27|5.24|5.15|5.15|5.13|5.03|4.96|4.91|5.1|5.13|5.17|5.13|5.01|5.01|4.81|4.74|4.79|4.74|4.65|4.24|4.65|4.57|4.45|4.38|4.33|4.36|4.31|4.29|4.31|4.21|4.26|4.45|4.55|3.83|4.57|4.62|4.79|4.91|4.89|4.89|4.86|4.72|4.72||4.69|4.67|4.67|4.69|4.77|4.74|4.74|4.77|4.77|4.77|4.84|4.81|4.77|4.77|4.77|4.77|4.86|4.98|4.98|5.01|5.01|5.01|4.98|4.98|4.91|4.84|4.77|4.74 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|0.29|0.29|0.32|0.27|0.27|0.27|0.27|0.27|0.27|0.27||0.27|0.26|0.26|0.27||0.27|||0.27|0.27|0.27|0.26|0.26|||0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27||0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.27|0.27|0.26|0.26|0.26||0.26|0.26|0.25|0.25|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.24|0.25|||0.24||0.24|||0.24|||0.24|0.24|0.24|0.23|0.24|0.24|0.24|0.24|0.24||0.24|0.24|0.25|0.24|0.24|0.25|0.25|0.25|0.23|0.25|0.25|0.25|0.24|0.25|0.25|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23||0.23|0.23|0.23|0.24|0.24|0.25|0.26|0.24|0.25|0.25|0.24|0.24|0.24|0.23|0.23|0.23|0.22|0.22|0.23|0.23|0.23|0.22|0.22|0.23|0.22|0.22|0.22|0.23|0.23|0.23|0.24||0.23|0.23|0.23|||0.23|0.22|0.22|0.22|0.22|0.23|0.22|0.21|0.21|0.22|0.21|0.22||0.22|0.22|0.22|0.22|0.22|0.22|0.22|||0.22|0.21|0.21||0.21|0.21|0.21|0.22|0.21|0.21|0.21|0.2|0.19|0.18|0.18|0.17|0.18||0.17|0.18|0.17|0.17|0.17|0.18|0.18|0.18|0.18||0.17|0.17||0.18||0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.18||0.18|0.19|0.18||0.17|0.17|0.17|0.17|0.18 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|3.2|3.1|||3.25|||3.25||2.8|3|||||||||||2.8||2.6|2.7|||3.25||||3.15|2.4|2.8|2.7|3.05|3|3|3.25||||||2.85||||2.85|2.9||2.9|3|3.15|||3.15|3.35|3.45|3.4|3.5|3.5|4|3.75|3.65||3.7|3.85|3.95|3.75|3.75|3.75|||3.5|3.55||3.55||3.5|3.6|3.7|3.75|4|3.75|3.55|3.75|3.5|3.3|3.3|3.2|3.1|2.9|3|2.4||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|2|2.12|2|2|2|2||2|2.12|2.04|2.08||2.08|2.08|2.2|2|2|2.4||2.4|2.4|2.2|2.36|2.52|2.4|2.32|2.32|2.32|2.4|2.4|2.16|2|1.88|2.08||2.04|2.2|2.24||2.28|2.56|2.48|2.2||2.28|2.24|2.32|2.32|2.36|2.2||2|1.88|2.2|1.92|1.8|2.2|2.28|2.4|2.36|2.2|2.24|2.48|2.72|2.52|2.6|2.6|2.6|2.64||2.68|2.72|2.84||2.92|2.84|2.84|2.76|2.76|2.72|2.72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.33|1.33|1.33||1.4|1.4|1.4||1.4|1.4||1.33|||1.19|1.12|1.19|1.19|1.26|||1.33||||||||1.4|||||||1.26|1.12|1.33|1.4||||1.4|||||||||||1.33|1.12||||1.19|1.19|||||||||||||||||||1.12|1.4|1.19|1.19|||||1.4||1.26||1.47|1.54||1.47|1.61|||1.61|||||||||||||1.68||||||||1.61||||||||||1.89|1.96|1.89 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||||||||||||||||||||||||||||0.45|0.49||||||||0.45|||||0.46|0.46||0.5||||0.5|||0.49|0.46||||0.46|0.49|0.5||||||0.46|0.5|||0.53||0.5||||||||0.5|0.47|0.5|0.5|||0.46|0.46||||0.46|0.46|||0.47|0.5|||||0.5|||||||0.44|0.44|0.44|0.5|0.45||0.44|0.44|0.45|0.44||0.44|||0.44|0.44||0.45|0.45||0.46|0.46|0.45|0.45|0.46||0.46||0.46||0.46||0.46|0.46|0.48|0.48|||||0.49|||||||0.5|0.5|0.49|0.49|0.49||0.49|0.5||||||0.5||||0.5|||0.49|0.49|0.5|0.5||||0.49||0.5|||0.54|0.5||||0.55||0.54||0.56|0.5|0.49|0.47|0.46||0.44||0.45||||||0.45|0.5|0.47||||||||||||||||||||||||||||||||||| 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|0.7|0.7|0.68|0.8||0.7||0.8|0.9|0.9|0.8|0.9||0.9|0.98|0.92|0.84|0.76||0.7|0.68|0.66|0.68|0.66|0.66|0.6|0.56|0.56|0.52|0.66||0.62|0.7|0.7||0.8|0.78|0.8|0.8|0.84|0.8|0.76|0.84||0.9|0.9|0.94|0.86|0.9|1|0.92|0.86|0.8|0.8|0.9|0.9|0.92|1|1.1|1|1|1.14|1.06|1.12|1.06|1.14|1.1|1.1|1.2|1.2|1.2|1.3|1.4||1.3|1.3|1.4|1.44|1.2|1.32|1.36|1.24|1.3|1.3|1.36|1.36|1.44|1.32|1.32|1.38|1.4|1.42|1.4|1.34|1.2|1.4|1.24|1.24|1.3|1.24|1.16|1.2|1.3|1.3||1.38|1.2|1.26|1.24|1.16|1|1|0.96|0.92|0.9|0.88|0.82|0.88|0.92|0.94|0.9|0.9|0.9|0.9|0.92|1|0.88|0.9|0.9|0.96|0.92|0.82|0.8|0.76|0.76|0.7|0.7|0.72|0.76|0.58|0.58|0.52|0.52|0.56|||0.48|0.54|0.54|0.52|0.52||0.52|0.5||0.5|0.52|0.54|0.58|0.58|0.5|0.52|0.54|0.58|||0.56|0.58|0.48|0.5|0.56|0.56||||0.5|0.5|||0.48|0.58|0.5|0.5|0.52|0.52|0.56|0.5|0.5|0.42||0.46||0.4|0.38||0.4|0.44||0.44|0.36||0.4|0.4||0.44||0.42|0.42|0.44||||0.46||0.52|||0.58||0.54|0.48|0.5|0.48|0.44||0.44|0.44|0.52|0.48|0.44|0.46|0.46|0.5||0.5||0.52|||0.54|0.56|0.58|0.6|0.56|0.6|0.58|0.6|0.56|0.52||| 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|6.99|7|6.88|6.85|6.81|6.79|6.78|6.78|6.78|6.84|6.85|6.84|6.88|6.9|6.88|6.81|6.8|6.78||6.76|6.67|6.66|6.65|6.66|6.67|6.66|6.66|6.66|6.72|6.72|6.67|6.65|6.62|6.66|6.62|6.65|6.66|6.65|6.61|6.64|6.67|6.62|6.59||6.55|6.53|6.5|6.47|6.5|6.51|6.5|6.55|6.54|6.53|6.55|6.56|6.58|6.59|6.58|6.58|6.6|6.62|6.6|6.6|6.56|6.56|6.56|6.58|6.56|6.55|6.6|6.65|6.64||6.64|6.66|6.69|6.62|6.59|6.56|6.55|6.55|6.59|6.54|6.51|6.54|6.64|6.62|6.6|6.58|6.41|6.36|6.33|6.26|6.29|6.3|6.28|6.25|6.28|6.28|6.25|6.25|6.25|6.25||6.34|6.31|6.28|6.28|6.28|6.31|6.31|6.28|6.31|6.34|6.31|6.31|6.28|6.28|6.25|6.28|6.25|6.25|6.28|6.28|6.41|6.47|6.44|6.38|6.31|6.28|6.28|6.25|6.22|6.25|6.38|6.34|6.38|6.44|6.44|6.47|6.53|6.53|6.56|6.59|6.56|6.56|6.59|6.5|6.5|6.5|6.5|6.5|6.47|6.44|6.44|6.47|6.44|6.38|6.34|6.34|6.34|6.34|6.38|6.38|6.38|6.38|6.38|6.38|6.31|6.34|6.22|6.19||6.16|6.16|6.19|||6.19|6.09|6|6.03|6.03|6.06|6.06|6|6|6.03|6.09|6.06|6.16|6.12|6.06|6|5.94|5.94|5.94|5.94|5.94|5.94|5.94|5.94|6|6.06|6.12|6.16|6.19|6.09|6.06|6.03|6|6|5.97|5.97|5.94|5.91|5.97|5.75|5.78|5.78|5.75|5.75|5.78|5.88|5.94|5.94|5.94|5.94|5.94|5.94|5.91|5.91||5.91|5.91|5.91|5.84|5.81|5.81|5.81|5.84|5.84|5.84|5.81|5.84|5.84|5.84|5.84|5.88|5.88|5.88 09009|24663|/equities/transalta|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09010|24665|/equities/transcontinental-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09012|24480|/equities/b2gold?cid=24480|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09014|24683|/equities/valeant-pharma?cid=24683|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09020|24539|/equities/first-majestic-silver?cid=24539|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09022|1055232|/equities/kinross-gold?cid=1055232|TSX|32.7|33.45|33.45|33.45|32.1|31.65|31.05|30.75|30|29.85|30|29.85|30|30.3|30.6|31.05|31.05|30.9||29.7|29.4|28.65|28.8|28.8|28.5|28.35|28.95|29.4|29.7|29.85|29.25|28.8|28.8|29.4|30.3|31.05|30.75|30|30.3|30|30.15|30.3|30.6||30.15|30.3|30.75|31.05|30.75|31.05|31.65|31.5|31.2|31.2|31.2|31.2|32.1|32.1|32.85|32.55|32.85|33.9|35.4|36.45|36.15|35.85|36|36.15|35.55|35.4|35.7|35.7|34.8||35.55|35.7|36.3|35.85|36.15|36.45|36.6|37.2|36.6|36.15|36|35.55|35.25|35.25|34.95|34.95|34.35|33.9|33.15|33.15|33|33.15|33.9|34.35|34.05|33.75|33.75|33.75|33|32.25||33|33|33.38|33|33|33.38|34.12|34.88|33.38|33.38|31.88|32.62|33|33.75|34.5|34.12|33.75|33.75|33.75|34.5|35.62|35.25|35.25|35.62|36.75|37.88|38.25|38.25|38.25|38.25|38.25|38.25|38.25|39|38.62|38.62|37.5|37.5|36.75|36.38|37.12|38.62|40.12|40.12|41.25|37.88|37.12|36.75|36.75|37.12|37.88|36.75|36.75|36.75|36.38|36|36|36.38|34.5|35.25|36.38|36.75|36|37.12|35.62|34.5|34.12|31.5||30.75|31.5|31.88|||31.5|31.5|31.5|31.88|31.5|31.5|31.5|32.25|33.38|33.38|33|33|33.38|33|33|33|33.38|33.75|34.5|33.38|33.38|33|33.38|33.38|32.62|31.88|32.25|32.25|32.25|33.38|34.12|33.38|33.38|33|32.62|31.5|29.62|29.25|29.62|28.5|28.12|29.62|29.62|29.62|29.62|30.38|30.38|31.5|31.88|31.88|31.88|31.88|32.25|32.25||32.62|32.62|32.62|32.62|33.38|33.75|33.75|33.75|34.12|34.12|33.75|34.12|34.12|33.75|33.75|33.75|33.75|33.75 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|0.75|0.45|||||||0.25|||||||||||||||||||||||||0.45|0.45||||||||||||||0.45|||0.5||||||||||0.5|0.5||0.53|0.53|0.5||0.75||||0.55||||||0.75||0.75|1.25|1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.75|0.65||||||||0.5|||||||||0.5||0.5|||||||||||||||||||0.4|||||||||||||||||||||0.42||0.4||||||||0.38||0.38||0.38|||||||0.38|0.45|0.35||0.35||0.33||||0.33|||||||||0.3|0.3||0.3|||0.47|||0.47|| 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|6065|6006|6006|6241|6241|6241|6418|6536|6595||6653|6653|6771|6830|6712|6712|6653|6595|6653|6712|6653|6653|6712|6830|6830|6948|7007|7066|7242|7360||6889|6948|7066|7242|7419|7360|7478|7596|7890|7713|7831|7654|7066|6830|6889|6830|6830|7360|7360|7360|7360|7478|7537|7537|7772|7949|7949|8067||8243|8067|8008|8243|8184|8184|8243|8184||8479|8655|8597|8832|9009|9185|9539|9539|9480|9480|9597|9656|9480|9421|9539|9715||9715|9715|9656|9892|9774|10010|10186|9833|9656|9539|9421|9126|8832||8714|8603|8775||8947|8947|8775|8890|8660|8718|8775|8832|8890|9119|9176|9176|8890|8947|9062|8947|8890|8660|8660|8546|8488|8660|9004|9062||9062|9463|9521|9807|10037|10094|10381|||10151|10209|10094|10037|10324|10897|11069|11069|10897|10840|10782|10782|10897|10782|10610|10782|10840|10782|10725|10668|10668|10725|10725|11012|11012|11069|10897|10954|10782|10725|10725|11012|11299|||||11356|11471||11528|11585|11413|11069|11184|11184|11356|11815|11872|12044|12388|12159|12446|12216|12159|12159|12331|12560|12560|12560|12675|12618|12618|12675|12962|12847|12732|12790|12790|12732|12904|12904|13306|13421|13593|13478|13535|13363|13249|13134|13650|13765|12962|13191|12904|13249|13593|13593|13937|14052|14281|14453|14281|14224|14338|13994|13765|13765||13650|13879|13822|13650|13822|13937|14396|14166|13363|13421|13593|13421|13421|13019 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|10.34|10.34|10.2|10.27|10.34|10.4|10.4|10.54|10.47|10.6|10.67|10.67|10.6|10.6|10.6|10.54|10.54|10.6|10.67|10.74|10.6|10.67|10.74|10.81|10.87|10.81|10.87|11.01|11.01|10.94|10.94|10.87|10.87|11.01|10.94|10.81|10.6|10.74|10.74|10.81||10.81|10.81|10.67|10.6|10.67|10.6|10.67|10.67|10.6|10.6|10.6|10.54|10.54|10.47|10.4|10.27|10.27|10.2|10.27|10.4|10.4|10.13|10|9.93|9.87|9.87|9.8||9.8|9.87|9.73|9.73|9.8|9.66|9.6|9.66|9.73|9.73|9.6|9.4|9.26|9.19|9.4|9.6|9.33|9.19|9.13|9.13|8.99|8.99|9.06|9.26|8.79|8.39|8.23|8.28|8.34|8.45|8.45|8.05|8|7.83|7.94||8.23|8.17|8.23|8.28|8.05|7.94|7.71|8.11|8|8.17|8.28|8.34|8.62|8.68|8.62|8.57|8.57|8.51|8.45|8.34|8.34|8.51|8.57|8.62|8.45|8.34|8.51|8.85|9.02|9.08|9.14|9.25|9.37||9.48|9.42|9.37|9.37|9.42|9.37|9.2|9.2|8.91|8.91|8.62|8.51|8.45|8.4|8.28|8.34|8.4|8.4|8.62|8.68|8.57|8.62|8.74|8.34|8.17|8.05|8.05|8.11|8.23|8.45|8.4|8.57|8.23|8||7.77|7.88|8|7.94||7.83|7.88|7.65|7.6|7.6|7.77|7.83|7.6|7.48|7.25|7.25|7.2|7.2|7.2|7.25|7.25|7.25|7.37|7.37|7.48|7.65||7.77|7.83|7.43|7.03|6.8|6.74|6.74|6.97|7.2|7.2|7.65|7.77|7.88|7.65|7.6||7.54|7.31|7.31|7.77|8.23|||||||||||||||||||||||||||||| 09409|41378|/equities/gold-fields-ltd|MSCI_EEM|5128|5085|5041|4997|4931|4865|4953|4953|4931|4975|5107|5172|5238|5216||5216|5348|5457|5260|5238|5238|4953|4975|5085|4997|4975|4997|5063|5041|5107|5019|5128|5238|5304|5326|5348|5282|5282|5326|5128|5172|5238|5107|4997|5085|5128|5150|5128|5107|5063|5085|5085|4997||5063|5128|5041|5128|5260|5282|5304|5457|5558|5611|5567|5633|5633|5523|5479|5545|5589|5523|5633|5830|5874|5830|5874|5874|5852|5917|5939|5817|5830|5830|5939|6027||6049|6049|6268|6005|5939|5961|5939|5852|5742|5698|5830|5698|5633|5633|5523|5545|||5479|5457|5479|5457|5589|5611|5633|5589|5523|5326||5172|5194|5172|5128|5260|5194|5019|4931|4975|4822|4800|4690|5019|5107|5063|4822|4997|5063|4909|4865|4690|4909|5063|4909|4997|4887|4844|4975|5128|5041|5391|5238|5238|5172|4734|4646|4734|4624|4471|4449|4449|4515|4383|4230|4361|4537|4471|4471|4690|4734|4734|4690|4602|4515|4427|4208|4011||4033|4011|4055|||4033|3945|3835|3835|3671|3638|3638|3704|3792|3748|3616|3594|3498|3441|3353|3375|3441|3507|3594|3550|3594|3550|3682|3664|3726|3726|3572|3572|3682|3901|3726|3594|3550|3476|3485|3536|3550||3507|3485|3550|3616|3660|3748|3770|3726|3879|3923|3879|3989|4098|4098|4120|4164|4296|4296|4361|4318|4296|4339|4339|4318|4353|4427||4383|4318|4449|4559|4581|4581|4712|4734 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|7072|7047|6804|6756|6683|6537|6513|6561|6634|6659|6707|6756|6950|6853||6902|7193|7242|7242|7217|6999|6561|6464|6416|6318|6343|6440|6610|6707|6634|6513|6343|6343|6488|6464|6513|6488|6464|6537|6561|6610|6634|6367|6367|6561|6804|6999|7072|7096|7072|7072|7096|7096||7096|7193|7193|7436|7388|7436|7776|7874|7971|8019|7971|7922|7971|7922|7922|7825|7776|7874|7874|8019|8117|8360|8457|8554|8603|8651|8554|8598|8457|8408|8457|8457||8214|8019|8068|7193|7169|7169|7096|6999|6974|6902|6902|6804|6902|6902|6804|6756|||6756|6756|6804|6707|6659|6659|6756|6780|6707|6367||6367|6367|6610|6586|6561|6804|6707|6707|6902|6902|6950|6950|7047|7023|6999|7047|7047|7145|6902|6804|6804|7145|7193|7047|6999|6464|7290|7582|7825|7874|7971|7874|7874|7485|6999|6999|7096|7145|7193|7096|7096|6999|6853|6804|6853|6843|6843|6804|6853|6999|7047|6960|6804|6318|6124|5930|5832||5832|5832|5930|||6027|6270|6318|6318|6416|6367|6416|6440|6416|6367|6416|6513|6197|6173|6050|6124|6197|6318|6221|6173|6124|6075|6270|6344|6416|6367|6513|6804|6902|6999|6804|6634|6367|6221|6221|6267|6270||6221|6124|6124|6124|6318|6391|6464|6513|6683|6707|7047|7193|7193|7193|7363|7363|7388|7436|7436|7533|7533|7703|7703|7703|7728|7679||7703|7776|7874|7971|7825|7849|7776|7679 09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.4|2.4|2.34|2.34|2.46|2.46|2.46|2.48|2.48|2.46|2.46|2.44|2.4|2.44|2.46|2.48|2.46|2.46|2.46|2.44|2.44|2.42|2.4|2.46|2.4|2.4|2.4|2.38|2.4|2.46|2.44|2.4|2.42|2.42|2.44|2.44|2.44|2.44|2.48|2.52||2.54|2.56|2.58|2.5|2.48|2.42|2.54|2.56|2.58|2.62|2.56|2.54|2.56|2.56|2.6|2.72|2.7|2.68|2.68|2.64|2.72|2.83|2.83|2.83|2.85|2.81|2.75||2.75|2.77|2.77|2.75|2.72|2.81|2.87|2.85|2.81|2.93|2.95|3.01|2.93|2.97|3.01|3.01|3.05|3.03|2.97|2.93|2.85|2.85|2.85|2.91|2.83|2.79|2.72|2.6|2.5|2.48|2.48|2.48|2.48|2.48|2.52||2.5|2.52|2.52|2.52|2.52|2.54|2.54|2.5|2.58|2.6|2.64|2.72|2.7|2.7|2.7|2.7|2.7|2.68|2.64|2.6|2.7|2.68|2.72|2.72|2.7|2.7|2.68|2.81|2.95|2.95|3.05|3.03|2.97||3.11|3.13|3.13|3.27|3.23|3.19|3.11|3.09|3.11|2.95|2.95|2.93|2.79|2.77|2.66|2.62|2.56|2.52|2.42|2.44|2.44|2.44|2.48|2.46||2.62|2.6|2.6|2.6|2.6|2.44|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|320|320|315|315|305|300|300|290|300|300|305|325|325|315||320|315|310|310|310|310|310|300|300|305|310|315|320|335|335|340|350|345|350|345|345|340|340|330|340|340|345|350|360|350|350|340|340|335|330|350|365|370||370|370|370|360|355|355|350|350|330|330|350|350|355|345|345|330|335|335|335|340|350|350|360|360|350|330|330|340|350|350|350|370||380|390|380|400|415|420|420|415|420|420|425|420|420|410|400|400|||400|400|390|390|390|390|395|390|385|380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|0.34|0.34|0.33|0.33|0.33||0.34|0.34||||0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|470|470|475|475|475|485|490|490|500|475|480|500|505|525||520|515|510|500|495|500|520|500|500|495|500|510|525|525|525|515|510|525|540|525|530|525|550|560|540|525|540|540|550|550|555|570|570|580|580|590|595|590||590|570|580|555|535|525|535|520|500|500|520|490|480|490|465|465|470|475|490|480|520|525|530|530|500|495|485|495|495|465|475|525||535|550|570|555|555|550|550|540|550|550|550|550|550|550|550|550|||550|550|550|550|550|550|560|560|560|560||560|570|570|570|590|590|590|590|590|590|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|600|650|650|650|650|650|650|650|650|610|610|600|600|600|600|600|610|610|600|600|600|600|575|575||575|550|550|||550|550|575|550|550|550|550|575|575|575|550|550|550|525|525|525|525|525|525|525|525|525|525|525|525|525|525|510|525|525|525|525|507|500|470|460|460||460|445|440|435|440|440|440|440|440|450|450|450|450|450|460|460|460|460|460|460|475|490|490|490|500|500||475|475|475|475|475|475|500|500 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|1631.4399|1636.38|1622.54|1651.21|1666.04|1680.88|1680.88|1666.04|1651.21|1641.33||1611.66|1631.4399|1670.99|1680.88|1661.1|1710.54|1710.54|1700.65|1690.76|1680.88|1700.65|1700.65|1740.2|1804.47|1804.47|1804.47|1804.47|1799.53|1774.8101|1769.86|1755.03|1730.3101|1809.41|1814.36|1825.23|1814.36|1824.24|1814.36|1804.47|1774.8101|1769.86|1774.8101|1730.3101|1690.76|1661.1|1651.21|1661.1|1680.88|1690.76|1666.04|1652.2|1611.66|1586.9399|1636.38|1641.33|1601.78|1537.51|1542.45|1512.79||1493.01|1493.01|1522.67|1532.5601|1502.9|1502.9|1498.0601|1547.39|1572.11|1582|1616.61||1641.33|1661.1|1670.99|1690.76|1679.89|1661.1|1641.33|1613.64|1611.66|1591.89|1582|1554.8199|1520.7||1506.08|1530.45|1535.3199|1491.45|1525.5699|1564.5601|1569.4399|1569.4399|1530.45|1520.7|1457.34|1432.97|1398.85|1384.23|1369.6|1364.73|1344.26||1335.49|1354.98|1364.73|1374.48|1379.35|1379.35|1373.5|1372.53|1379.35|1379.35|1376.4301|1364.73|1364.73|1374.48|1374.48|1384.23|1403.72|1379.35|1325.74|1335.49|1345.23|1374.48|1433.0601|1467.08|1467.08|1462.21|1486.58|1481.71|1462.21|1462.21|1500.23|1501.2|1437.84|1423.22|1438.8101|1471.96|1510.95|1540.1899|1540.1899|1579.1899|1603.5601|1618.1801|1593.8101|1628.9|1652.3|1627.9301|1618.1801|1618.1801|1588.9301|1647.42|1686.42|1676.67|1662.05|1647.42|1657.17|1671.79|1579.1899|1618.1801|1637.6801|1666.92|1662.05|1691.29|1715.66|1715.66|1681.4399|1676.67|1645.47|1637.6801||1689.92|1730.28|1730.28|1735.16||1754.65|1774.15|1808.27|1798.52|1808.27|1802.42|1788.77|1813.14|1793.64|1769.27||1762.45|1783.9|1796.5699|1835.2|1786.91|1801.4|1806.3199|1777.25|1825.55|1786.91|1796.5699|1861.28|1844.86|1811.0601|1762.76|1765.66|1796.5699|1695.15|1709.64|1699.98|1690.42|1748.27|1835.2|1825.55|1907.65|1931.89||1931.79|1955.9399|1951.11|1960.77|1960.77|2057.3601|2029.35|2009.0699|2038.04|2067.02|2052.53|2046.74|2018.72||2023.55|2013.9|2052.53|2057.3601|2047.7|2047.7|2038.04|2018.72|2057.3601|2018.72|1936.62|1999.41|2096|2129.8|2129.8|2153.95|||2155.01|2153.95|2153.95 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|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006||||0.006|0.006|0.006||0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.005||||||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004|0.004||0.004|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|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.004|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.004|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 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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.02|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|0.01|0.02|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|3546.8||||3287.7|3287.7|3287.7||||3287.7|||3487|3487|3487|||3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|||||3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001|3586.6001||3586.6001|3586.6001|||3586.6001||3586.6001|||3586.6001|||||3726.1001|3736|3686.2|3686.2||||3586.6001|3686.2|||||3736|||||3835.7|3835.7|3835.7||3835.7|3835.7|||3835.7|3785.8999|3885.5|3885.5|3985.1001|3985.1001|3935.3|3885.5|3885.5|4084.7|4025||3985.1001|3835.7|3736|3736|3736|3586.6001||3586.6001|3536.8|3487||||3566.7||3566.7|||||3556.7|||3561.7||||3487|3487|3407.3|3407.3||3387.3|3387.3||3487|3586.6001||3586.6001|3586.6001||3835.7|3835.7|3835.7|3835.7|3835.7|3835.7|3860.6001||3795.8|3835.7|3785.8999|3785.8999|3785.8999|3825.7|3736||3785.8999|3726.1001||3785.8999||3785.8999|3785.8999|3726.1001|3686.2||3457.1001||3387.3|3387.3|3447.1001|3397.3|||||3586.6001|3686.2|3686.2|||3775.8999|3785.8999|3526.8|3526.8|||3496.8999|3437.2|||3397.3|3387.3|3387.3|3387.3||3417.2|3327.6001|3327.6001||3412.3||3412.3|3287.7|3237.8999|||||3237.8999||3213|3188.1001|3237.8999|3277.8|3287.7|||3351.6001|3387.3||3387.3|3387.3|3337.5|3337.5||3337.5|3362.3999|3379|3362.3999||3287.7|3277.8|3287.7|3218|3227.8999|||3138.3|3088.5||2988.8|2889.2|2889.2|2789.6001||2988.8|2988.8|2988.8|2988.8||||||3138.3|3088.5|3188.1001|3188.1001|3188.1001||3287.7|3287.7|3287.7 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|4460|4400|4460|4400|4300|4280|4320|4320|4320|4400|4440|4460|4460|4420||4440|4460|4540|4500|4520|4500|4500|4500|4500|4500|4520|4520|4580|4580|4500|4500|4640|4400|4600|4700|4760|4640|4700|4600|4520|4460|4320|4240|4100|4100|4180|4280|4300|4240|4200|4260|4300|4240||4200|4200|4140|4200|4400|4700|4800|4800|5075|5075|5050|5075|5000|5050|5000|4975|5000|4975|5000|5000|5000|5000|4975|4900|4900|5000|5025|5050|5025|5000|5025|5025||4975|4975|5050|5000|4900|4950|4950|4950|4975|4950|4975|4900|5000|5000|4950|5000|||5025|5000|5000|5200|5200|5200|5250|5250|5250|5100||5000|5175|5200|5200|5200|5050|4950|4950|5000|4800|4800|4700|5000|5075|5000|4800|4800|4700|4675|4500|4400|4675|4475|4475|4435|4325|4350|4400|4600|4600|4700|4675|4640|4675|4175|4100|4000|4000|4000|3850|3850|3950|3850|3675|3725|3775|3650|3575|3750|3900|3700|3675|3625|3525|3400|3300|3200||3300|3300|3300|||3300|3300|3300|3300|3300|3200|3300|3400|3425|3475|3425|3375|3375|3300|3200|3150|3250|3350|3300|3250|3250|3200|3400|3425|3425|3400|3350|3500|3500|3725|3500|3450|3450|3200|3200|3200|3100||3100|3100|3100|3175|3175|3250|3250|3200|3290|3310|3400|3450|3450|3500|3550|3550|3550|3525|3500|3500|3475|3475|3500|3450|3465|3525||3525|3525|3525|3550|3450|3400|3400|3450 09655|19598|/equities/tupras|MSCI_EEM|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|0.05|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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||||0.06|0.06|0.06||0.06|0.06|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|0.06|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|0.06|0.06|0.06|0.05|0.05|0.06|0.06|0.05||||||0.05|0.05|0.04|0.05|0.04|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|0.05|0.05|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.03|0.03||0.03|0.03|0.04|0.04|0.03|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|0.04|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|0.03|0.03|0.03|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 09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09660|41412|/equities/bci-(sn)|MSCI_EEM||1124.9|1124.9|1121.65|||1134.66|1137.91|1137.91||||1137.91|1137.91|1137.91|1131.4|1131.4|||1180.17|1180.14|||1180.17|1180.17|1180.17|1180.17|1180.17||1180.17|1178.55|1178.55|1178.55|1178.55|1178.55|1178.55|1178.55|1163.92||1154.16||1154.16|1154.16|1150.91|1141.16|1137.91||1137.91||1137.91|1137.91|1137.91|1137.91|1137.91|1141.16|1137.91|1137.91|1137.91|1141.16|||1141.16|1150.91|1170.42|1186.67|1198.05|1199.6801|1199.6801|1206.1801|1209.4301|1209.4301|1209.4301||1209.4301|1212.6801|1212.6801|1219.1899|1212.6801|1212.6801|1219.1899|1219.1899|1232.1899|1233.8199|1235.4399|1235.4399|||1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1222.4399||1222.4399|1217.5601|1216.42|1212.6801|1212.6801|1212.6801|1215.9399|1219.1899||1222.4399|1225.6899|1232.1899|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1235.4399|1241.9399|1241.9399|1241.98||1248.45|1248.45|1242.08||1241.73|1242.08|1242.08|1248.45|1213.41|1207.52|1207.04|1203.86|1200.67|1200.67|1200.36||1200.67|1194.3101|1184.75|1184.75|1183.16|1178.38|1181.5699||1181.5699|1178.38|1181.5699|1181.5699|1181.5699|1181.5699|1184.75|1186.34|1192.71|1191.12||1190.8|1191.12|1178.38||1186.34|1184.75|1178.7|1178.38|1168.83|1159.27|1149.72|1149.72||1159.27|1152.9|1152.9|1152.9|1146.53|1114.6801||1114.6801|1105.13|1098.76|1105.1||1098.76|1082.84|1082.84|1086.02|1086.02|1086.02|1086.02|1085.99|1076.47|1076.47|||1082.84|1098.76|1082.84|1060.54||1065.3199|1066.91|1076.47|1063.89|1063.73|1066.91|1066.91|1066.91|1066.91|1066.91|1066.91|1060.54|1060.54||1066.91|1066.91|1066.91|1066.91|1076.47|1076.47||1070.1|1076.47||1076.47|1076.47|1082.84|1066.91|1073.28||1074.87|1082.84|1076.47|1076.47||1074.87|1073.6|1073.6|1070.1||1073.28|1095.58|1098.76|1095.58|1082.84|1086.02|1095.58|1082.84|1082.84|1081.88|1092.39|||1092.39|1073.6|1070.42 09664|19263|/equities/akbank|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.02|0.02|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01 09670|19470|/equities/koc-holding|MSCI_EEM|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06||||0.06|0.06|0.06||0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.06|0.06|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|0.03|0.03|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02||0.02|0.02|0.03|0.02|0.02|0.03|0.03|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.02|0.02|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|0.03|0.03|0.03|0.03|0.03 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|4.75|4.72|4.72||4.72||4.69|4.69|4.62|4.62|4.62|4.62|4.62|4.62|4.72|4.69|4.69|4.62|4.59|4.47|4.44|4.47|4.56|4.59|4.56|4.56|4.59|4.66||4.62|4.59|4.62|4.66||4.75|4.75|4.75|4.75|4.75|4.75||4.81|4.78|4.88|4.94|4.94|4.94|4.81|4.81|4.81|4.69|4.66|4.66|4.66||4.66|4.62|4.62|4.69|4.66|4.62|4.75|4.75|4.88|4.81|4.81|4.75|4.62||4.59|4.62|4.72|4.72|4.72|4.69|4.5|4.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|||17500||17500|18000||18000|||18000|18500|18500|18500||18500||18500|18500||18100||18000|||18000||18500|18500|||||||||19000|19000|||19000|||19000|19000|||19500|19500|19500|19500||||19500||19500||||||||19500|19500|19500|||||20000||||20000||20000||19250||||19600|19600||19000||||||18300|||18300||18300|18300|||18300|18300||||18300|18300||18300|18300|||18300|18200||18300||18200||18200|18300||18400|18600|18600|18600|18600|18850|18850|18850||18850|18700|18700|18700|||18600||18600|18600|18600||18600|18600|18500|18400|18400|18400|18400|18400||18000||17500|||17500|||||18700||18500|18500||18400||18300||||18500||||18400||18500||18500|18500|18000||18000|18000|||||17500||17400|17300|||17200|17100||||17100|17300|||||17300|17300|17500||17800|17600||17600|17600|17500|17500|17500|17600|17600|17550|17200|17200|16500||16200||||16800|||||||||||17400||17900|17400|17400||17500| 09747|19564|/equities/sise-cam|MSCI_EEM|0.023|0.023|0.023|0.023|0.023|0.023|0.021|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.018|0.017|0.016|0.016|0.016|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.013|0.013|0.013|0.012|0.012|0.013|0.012|0.013|0.013||||0.012|0.012|0.012||0.012|0.012|0.013|0.012|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.01|0.011|0.011|0.011|0.01||||||0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.008|0.009|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.006|0.006|0.007||0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.009|0.009|0.009|0.009|0.009 09750|19410|/equities/ford-otosan|MSCI_EEM|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01 09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|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|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.011|0.011|0.011|0.011||||0.01|0.01|0.01||0.01|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.01|0.011|0.012|0.013|0.012|0.012|0.011|0.01|0.01|0.01|0.01|0.009||||||0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.009|0.009|0.008 09796|19294|/equities/aselsan|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09797|27151|/equities/megacable-cpo|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09809|29590|/equities/ypf-sa|MSCI_EEM|20.62|21|21|20.62|20.38|21.12|21.25|22.12|22.12|22|21.75|21.62|21.5|22.12|22.38|22.25|22.25|21.5|21.5|21.5|20.62|21|20.5|20.25|20.12|20.5|21|21.38|21.38|21.25|21.25|21.12|20.12|21.25|21.75|21.75|21.88|21.88|21.88|22.38||22.25|22.25|22.12|22.25|22.75|22.75|22.88|22.38|22.25|22|22|22.12|21.88|21.88|21.62|21.75|22|22.23|22|22.25|21.5|21.38|21.38|21.88|21.84|22|22.12||21.88|22.38|22.5|22.88|23.12|23.38|22.88|22.38|22.25|21.88|21.62|21.5|21.5|21.38|21.38|21.62|21.88|21.88|21.88|21.75|22|22.12|22.12|22.25|22.38|22|21.5|21.48|21.75|21.75|21.75|21.38|20.38|20.5|20.25||20.62|20.62|20.75|20.12|20.12|20|20.25|20.38|20.38|20.12|20|19.88|20|20|19.75|20|20.12|19.88|19.88|19.88|20.38|20.62|20.5|20.12|19.62|19.25|19.62|20|20.38|20.5|20.62|20.12|20||20.25|20.62|20.88|22.38|22.5|22.38|22.25|22.12|22.12|22|22.12|22.25|22.5|22.12|22|21.75|21.88|22.5|22.62|22.25|21.62|21.5|21.5|21.62|21.38|21.38|21.38|21.75|21.88|22.88|22.38|22.62|23.25|21.62||21.38|21.38|21.38|21.38||21.5|20.75|20.5|20|20|20|20.12|20|19.5|19.38|19.5|19.25|19.5|19.5|19.38|19.38|19.38|18.75|18.62|18.75|18.88||19.25|18.88|18.62|18.62|18.5|18.25|18.12|18.12|18.25|17.88|17.38|16.88|17|17.12|17.12|16.88|17.12|17.38|16.75|16.62|17.5|17.62|17.75|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.88|17.62|17.88|18|17.75|17.62|17.62|17.75|17.88|17.88|17.75|18.25|18.38|18.38|18.5|18.62|19|18.62|18.62|18.88|19 09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09838|41432|/equities/colbun|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09846|104183|/equities/habib-bank-ltd|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09849|104238|/equities/mcb-bank|MSCI_EEM|5.91|5.96||5.87|6|6.03|5.87|5.59|5.87|5.87|6.1||6.05|6.12|6.14|6.14|6.28|6.23|6.23||6.1|5.91|6|6|6|6.05|6.19|6.37|6.6||6.54|6.55|6.6|6.55|6.74|6.56|6.46|6.37|6.23||6.33|6.46|6.55|6.6|6.83|6.88|6.97|7.01|6.99|6.97|7.1|7.01|6.92|6.74|6.78|6.83|6.69|6.88|6.9|7.24|7.38|7.47||7.33|7.38|7.29|6.97|||6.78|6.6|6.6|6.74|6.78|6.72|6.19|6.3|6.42|5.08|6.57|6.49|6.42|6.49|6.42|6.3|4.35|||||5.79|5.65|5.59|5.49|5.46||5.42|5.46|5.46|5.61|5.52|5.35|5.32|5.33|5.31|||5.31|5.12|5.16|5.42|5.23|5.12|4.95|5.39|5.68|5.81|5.73|5.88|6.04||5.97|5.81|5.88|6.11|6.26|6.49|6.3|6.15|5.84|5.65|5.65|5.96|6.11|6.3||||6.34|6.02|6.72|5.96|5.69|5.65|5.77||5.5|5.39||5.46|5.46|5.58|5.58|5.65|5.73|3.05|5.65|5.58|5.5||5.46|5.55|5.55|5.64|5.58|5.55|5.65|5.73|5.58|||5.42|5.35|5.42|5.61|5.61|5.73|5.46||5.44|5.23||5.14|5.12|5.12|5.1|5.08||||4.85|5.04|5.27|4.77||4.55|4.55|4.51|4.62|5.16|5.27|5.35|5.5|5.61|5.54||5.42|5.42|5.64|5.73||5.81|5.81|5.81|5.73|5.81|5.73|5.92|||5.94|6.04|6.04|6.1|6.11|5.88||5.78|5.65|5.96||6.11|5.96|5.96|6.23|6.3|6.42|6.34|6.26||6.26|6.36|5.81|6.26|6.53||6.53|6.53|6.46|6.57|6.42|6.65 09851|104232|/equities/lucky-cement-l|MSCI_EEM|12.47|12.33||12.56|12.79|12.7|12.65|12.79|12.74|12.56|12.56||12.79|13.16|13.02|13.21|13.07|13.02|12.93||12.74|12.33|12.56|12.56|12.56|12.47|12.56|12.74|12.93|13.12|12.93|12.74|12.84|12.74|13.3|12.42|12.56|12|12.33||12.79|13.12|13.3|13.4|13.95|14.47|14.6|14.42|14.56||14.88|14.05|14.56|13.81|14.05|14.42|14.42|14.19|14.65|15.63|15.81|15.81||15.35|16.47|16.56|16.42|||16.28|16.23|16|16.47|16.56|15.91|15.95|17.58|18.7|19.07|20|19.63|18.33|18.14|17.67|17.67|17.02|||||15.81|15.21|15.26|14.79|14.7||14.65|15.02|15.26|15.4|15.12|14.88|14.79|15.12|14.88|||15.12|15.21|15.35|15.91|15.26|14.65|14.65|15.72|16.28|16.84|16.84|16.79|17.21||17.21|16.56|17.02|17.44|17.49|18.37|19.16|18.93|19.91|20.09|19.63|20.56|20.84|21.77||||22.19|21.72|22.33|22.23|21.86|21.95|21.86||21.86|21.72||21.4|21.21|21.3|20.93|20.93|21.53|20.51|20.56|20|19.81||19.67|19.53|19.26|19.4|19.58|19.35|19.3|19.67|19.16|||18.74|18.65|18.98|10.47|18.79|19.67||||||||||||||16.74|17.3|18.14|17.67||16.84|16.88|15.72|15.86|16.74|16.98|16.74|16.98|17.4|17.67||17.58|17.53|17.77|18.37||18.37|18.6|17.91|18.37|18.42|18.6|18.98|||19.3|18.98|18.7|18.6||18.37||17.58|17.44|18.14||18.84|18.65|18.79|19.3|19.07|19.53|19.53|19.07||19.07|19.21|18.42|18.74|19.53||19.77|19.95|20.05|19.67|19.07|18.6 09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|1785.0699|1767.13|1767.13|1749.1899|1704.34|1659.49|1659.49|1704.34|1740.22|1749.1899|1771.62|1816.47|1847.86|1838.89||1838.89|1861.3199|1883.75|1910.66|1910.66|1910.66|1919.63|1937.5699|1973.45|1973.45|1995.87|1995.87|2009.33|2013.8101|1991.39|1973.45|1928.6|1883.75|2049.6899|2040.72|2040.72|2040.72|2058.6599|2040.72|2040.72|2063.1499|2085.5801|2103.52|2099.03|2085.5801|2099.03|2063.1499|2027.27|2018.3|1981.28|1994.35|2003.0601|2003.0601||2003.0601|2011.77|2007.41|2003.0601|2003.0601|2007.41|1959.51|1915.97|1915.97|1872.42|1907.26|1907.26|1911.61|1911.61|1907.26|1907.26|1907.26|1915.97|1915.97|1933.39|1937.74|1942.09|1937.74|1946.45|1915.97|1828.88|1828.88|1915.97|1968.22|1937.74|2003.0601|2090.1499||1981.28|1915.97|2133.6899|2264.3201|2351.4099|2394.96|2394.96|2307.8701|2264.3201|2286.1001|2242.55|2242.55|2242.55|2242.55|2242.55|2242.55|||2242.55|2264.3201|2199.01|2220.78|2264.3201|2438.5|2438.5|2438.5|2525.5901|2525.5901||2525.5901|2525.5901|2482.05|2482.05|2547.3701|2547.3701|2547.3701|2569.1399|2612.6799|2634.46|2634.46|2612.6799|2634.46|2634.46|2634.46|2634.46|2634.46|2612.6799|2612.6799|2525.5901|2525.5901|2612.6799|2699.77|2743.3201|2743.3201|2656.23|2656.23|2612.6799|2612.6799|2612.6799|2612.6799|2699.77|2699.77|2612.6799|2612.6799|2612.6799|2612.6799|2612.6799|2656.23|2656.23|2656.23|2656.23|2612.6799|2612.6799|2721.54|2721.54|2917.5|2743.3201|2656.23|2634.46|2612.6799|2569.1399|2569.1399|2525.5901|2482.05|2482.05|2438.5||2482.05|2482.05|2525.5901|||2612.6799|2525.5901|2482.05|2460.28|2460.28|2394.96|2612.6799|2699.77|2699.77|2743.3201|2743.3201|2873.95|2569.1399|2547.3701|2525.5901|2518.76|2604.1399|2561.45|2561.45|2540.1101|2518.76|2518.76|2518.76|2491.4399|2561.45|2518.76|2518.76|2518.76|2476.0701|2476.0701|2476.0701|2433.3799|2476.0701|2476.0701|2390.6899|2324.95|2348||2348|2326.6499|2326.6499|2335.1899|2326.6499|2348|2348|2348|2348|2348|2348|2305.3101|2262.6201|2262.6201|2241.27|2262.6201|2305.3101|2262.6201|2219.9299|2177.24|2134.54|2134.54|2134.54|2155.8899|2155.8899|2155.8899||2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2134.54|2113.2 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|1200|1200|1200|1200|1200|1200|1250|1230|1200|1180|1180|1200|1180|1160||1170|1170|1160|1130|1120|1150|1150|1150|1150|1150|1200|1200|1200|1200|1200|1270|1270|1270|1300|1300|1280|1280|1270|1270|1300|1300|1300|1300|1300|1220|1200|1200|1200|1200|1200|1200|1200|1200||1200|1200|1210|1250|1300|1310|1280|1260|1250|1150|1120|1100|1110|1050|1030|1000|1000|1050|1030|1000|1100|1170|1190|1190|1200|1200|1200|1200|1200|1200|1220|1210||1210|1200|1200|1200|1250|1250|1250|1260|1260|1260|1260|1100|1200|1260|1260|1260|||1290|1300|1300|1300|1300|1300|1300|1300|1300|1300||1300|1300|1300|1300|1350|1350|1350|1300|1300|1275|1275|1275|1275|1275|1300|1250|1300|1300|1300|1300|1300|1300|1300|1300|1200|1200|1200|1200|1200|1000|1000|1000|1000|1000|950|950|950|950|950|950|900|900|900|900|900|900|890|890|875|875|875|870|860|860|860|850|850||850|850|850|||850|850|850|800|835|835|875|875|890|900|850|900|900|900|900|900|900|900|900|900|900|900|900|850|850|850|850|850|850|850|820|820|820|820|820|820|820||820|830|815|815|815|815|815|815|815|815|815|815|815|815|825|815|825|850|850|850|850|850|850|825|825|825||850|850|850|850|850|850|850|850 09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|385.07|382.22|382.22|377.46|375.56|347.04|351.79|361.3|370.81|375.56|385.07|380.31|401.23|400.28||399.33|408.84|410.74|413.59|412.64|410.74|410.74|414.54|418.35|418.35|418.35|413.59|418.35|424.05|427.85|424.05|418.35|399.33|418.35|420.25|426.9|423.1|420.25|418.35|418.35|418.35|406.94|405.99|402.18|402.18|403.13|399.33|399.33|399.33|406.94|414.54|418.35|423.1||423.1|423.1|423.1|423.1|427.85|439.26|443.07|445.92|446.87|427.85|423.1|418.35|418.35|418.35|423.1|418.35|418.35|418.35|408.84|408.84|408.84|404.08|404.08|408.84|399.33|380.31|342.28|361.3|408.84|399.33|408.84|427.85||437.36|437.36|461.13|461.13|456.38|456.38|470.64|456.38|446.87|446.87|437.36|437.36|437.36|437.36|456.38|475.39|||489.66|484.9|494.41|503.92|494.41|494.41|489.66|484.9|470.64|475.39||475.39|475.39|463.03|461.13|465.89|465.89|461.13|461.13|465.89|465.89|475.39|484.9|484.9|484.9|503.92|503.92|503.92|522.93|532.44|513.42|503.92|513.42|532.44|537.19|541.95|537.19|532.44|532.44|532.44|541.95|551.46|541.95|541.95|541.95|551.46|551.46|560.96|565.72|570.47|565.72|560.96|560.96|560.96|551.46|551.46|570.47|570.47|537.19|532.44|518.18|527.69|532.44|541.95|551.46|560.96|546.7|532.44||522.93|522.93|527.69|||527.69|532.44|532.44|551.46|556.21|551.46|565.72|579.98|584.73|565.72|560.96|627.52|551.46|551.46|548.03|551.46|551.46|567.62|551.46|532.44|527.69|518.18|522.93|510.38|518.18|518.18|513.42|513.42|513.42|513.42|513.42|513.42|520.08|520.08|513.42|497.64|503.92||503.92|489.66|489.66|508.67|513.42|513.42|522.93|532.44|522.93|513.42|494.41|484.9|484.9|489.66|494.41|484.9|484.9|484.9|475.39|465.89|453.53|456.38|453.53|456.38|461.13|465.89||480.15|484.9|494.41|494.41|503.92|508.67|508.67|508.67 09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2733.9299|2708.5|2749.8201|2733.9299|2733.9299|2702.1399|2686.24|2705.3201|2727.5701|2679.8799|2899.23|2905.5901|2908.77|2908.77||2908.77|2940.5601|2972.3501|2972.3501|2918.3101|2908.77|2883.3401|2873.8|2867.4399|2864.27|2845.1899|2845.1899|2861.0901|2924.6699|2956.46|2889.7|2829.3|2749.8201|2810.22|2829.3|2873.8|2918.3101|2924.6699|2918.3101|3000.96|2994.6001|2988.25|2997.78|3004.1399|3042.29|3051.8301|3045.47|3029.5701|3020.04|2972.3501|2962.8101|2962.8101|2962.8101||2953.28|2940.5601|2861.0901|2956.46|2940.5601|2965.99|2972.3501|3020.04|3020.04|3020.04|2988.25|2915.1299|2924.6699|2988.25|2978.71|2861.0901|2886.52|2924.6699|2924.6699|2924.6699|2988.25|3067.72|3115.4099|3131.3|3051.8301|2988.25|2889.7|2988.25|3150.3701|3147.2|3274.3501|3020.04||3449.2|3433.3|3433.3|3480.99|3512.78|3496.8799|3512.78|3449.2|3433.3|3369.72|3306.1399|3306.1399|3337.9299|3242.5601|3242.5601|3417.4099|||3385.6201|3385.6201|3433.3|3433.3|3465.0901|3465.0901|3465.0901|3465.0901|3560.46|3369.72||3178.99|3051.8301|3035.9299|2988.25|2956.46|2924.6699|2892.8799|2861.0901|2956.46|2940.5601|2924.6699|2924.6699|2924.6699|2924.6699|3020.04|3035.9299|3020.04|3242.5601|3115.4099|2924.6699|2829.3|2924.6699|2876.98|2829.3|2829.3|2829.3|2733.9299|2702.1399|2702.1399|2733.9299|2829.3|2765.72|2670.3501|2845.1899|2988.25|3067.72|3147.2|3226.6699|3242.5601|3369.72|3242.5601|3465.0901|3528.6699|3528.6699|3624.04|3560.46|3496.8799|3496.8799|3465.0901|3401.51|3465.0901|3560.46|3655.8301|3687.6201|3687.6201|3576.3601|3560.46||3496.8799|3496.8799|3496.8799|||3369.72|3322.04|3194.8799|3194.8799|3242.5601|3274.3501|3353.8301|3290.25|3274.3501|3274.3501|3242.5601|3480.99|3217.1299|3210.77|3526.77|3576.3601|3592.25|3560.46|3782.99|3751.2|3369.72|3369.72|3417.4099|3496.8799|3941.9399|4053.21|4100.8901|4259.8398|4291.6299|4307.52|4339.3101|4371.1001|4387|4387|4402.8901|4350.7598|4387||4339.3101|4339.3101|4132.6802|4466.4702|4530.0498|4549.1299|4538.9502|4561.8398|4577.7402|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4561.8398|4545.9502|4530.0498|4545.9502|4545.9502|4545.9502|4561.8398|4530.0498|4530.0498|4545.9502||4561.8398|4561.8398|4561.8398|4561.8398|4577.7402|4561.8398|4545.9502|4545.9502 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|2042.8|2060.0701|2047.73|2023.0601|1998.39|1968.79|1968.79|1961.38|2023.0601|2025.53|2023.0601|2050.2|2062.54|2065||2077.3401|2099.54|2072.4099|2121.75|2124.22|2109.4099|2121.75|2195.76|2195.76|2193.3|2195.76|2178.49|2146.4199|2195.76|2210.5701|2195.76|2183.4299|2121.75|2240.1699|2220.4299|2240.1699|2245.1101|2245.1101|2220.4299|2237.7|2237.7|2213.03|2213.03|2195.76|2220.4299|2269.78|2269.78|2328.99|2324.05|2324.05|2343.79|2393.1399|2405.47||2405.47|2417.8101|2309.25|2245.1101|2232.77|2232.77|2242.6399|2237.7|2245.1101|2232.77|2245.1101|2220.4299|2220.4299|2134.0801|2109.4099|2111.8799|2097.0801|2109.4099|2109.4099|2109.4099|2171.0901|2257.4399|2269.78|2306.78|2232.77|2195.76|2195.76|2417.8101|2467.1499|2467.1499|2430.1399|2442.48||2454.8101|2393.1399|2491.8201|2442.48|2491.8201|2578.1699|2615.1799|2467.1499|2417.8101|2417.8101|2368.46|2343.79|2306.78|2319.1201|2294.45|2368.46|||2393.1399|2442.48|2504.1599|2516.49|2442.48|2442.48|2479.49|2516.49|2516.49|2541.1599||2578.1699|2602.8401|2602.8401|2590.51|2590.51|2590.51|2516.49|2442.48|2565.8401|2553.5|2565.8401|2553.5|2553.5|2541.1599|2541.1599|2590.51|2578.1699|2639.8501|2664.52|2578.1699|2516.49|2627.51|2701.53|2738.54|2775.54|2775.54|2763.21|2763.21|2763.21|2750.8701|2787.8799|2763.21|2763.21|2812.55|2837.22|2837.22|2874.23|2874.23|2861.8899|2911.24|2911.24|2898.8999|2874.23|2861.8899|2861.8899|2824.8899|2800.21|2775.54|2763.21|2738.54|2750.8701|2731.1299|2750.8701|2726.2|2701.53|2689.1899|2488.8601||2565.8401|2541.1599|2541.1599|||2541.1599|2541.1599|2504.1599|2417.8101|2430.1399|2368.46|2491.8201|2454.8101|2479.49|2479.49|2491.8201|2479.49|2467.1499|2442.48|2378.3301|2417.8101|2430.1399|2430.1399|2417.8101|2393.1399|2405.47|2380.8|2393.1399|2381.79|2393.1399|2405.47|2405.47|2319.1201|2294.45|2257.4399|2319.1201|2393.1399|2442.48|2405.47|2393.1399|2295.9299|2319.1201||2294.45|2269.78|2257.4399|2269.78|2294.45|2257.4399|2269.78|2269.78|2282.1101|2294.45|2282.1101|2282.1101|2220.4299|2146.4199|2121.75|2109.4099|2146.4199|2121.75|2097.0801|2035.4|2023.0601|2035.4|2015.66|1998.39|1998.39|2010.73||2015.66|2010.73|1998.39|1998.39|1998.39|1973.72|1973.72|1986.0601 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|425|425|425|415|425|410|420|425|424|396|425|460|508|508||516|520|518|512|510|495|498|490|490|490|500|500|510|526|520|510|520|520|536|544|530|546|560|560|560|550|540|548|510|501.67|500|495|483.33|475|466.67|466.67|466.67|458.33||458.33|465|463.33|461.67|458.33|458.33|458.33|458.33|458.33|463.33|453.33|455|445|443.33|440|433.33|440|441.67|441.67|446.67|448.33|448.33|445|440|433.33|430|428.33|426.67|436.67|435|448.33|450||458.33|458.33|483.33|493.33|493.33|493.33|505|500|503.33|508.33|508.33|508.33|508.33|508.33|500|500|||491.67|491.67|483.33|470|446.67|446.67|441.67|433.33|433.33|433.33||433.33|433.33|433.33|433.33|433.33|416.67|400|416.67|416.67|425|433.33|433.33|441.67|441.67|441.67|441.67|433.33|435|433.33|433.33|425|436.67|433.33|433.33|433.33|433.33|433.33|458.33|458.33|466.67|466.67|466.67|475|483.33|475|475|475|475|475|460|455|450|445|441.67|441.67|450|475|475|475|493.33|493.33|500|491.67|475|475|475|483.33||483.33|475|475|||483.33|483.33|491.67|491.67|500|485|485|485|475|475|475|466.67|466.67|458.33|445.33|450|458.33|458.33|441.67|436.67|436.67|433.33|433.33|433.33|433.33|433.33|436.67|436.67|433.33|433.33|433.33|433.33|445|450|450|439.67|445||441.67|441.67|438.33|441.67|441.67|436.67|433.33|433.33|425|423.33|416.67|416.67|420|416.67|416.67|425|408.33|390|383.33|375|375|373.33|373.33|373.33|378.33|378.33||378.33|378.33|378.33|378.33|378.33|375|371.67|370 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|22.07|22.07|21.7|21.89|22.07|21.7|21.89|21.51|21.51|22.07|21.14|20.95|21.7||22.26|23.19|20.58|20.58|20.2|19.64|18.71|18.89||19.45|18.71|19.83|21.32|21.51|22.63|23.38|23.38|23.38|23.19|23.38|23.57|23.76|23.94|24.13|23.94|24.32|24.32|24.13|24.13||24.32|23.94|23.94|23.76|23.57|23.76|23.57|25.44|25.63|25.44|25.81|25.25|25.25|26.75||27.5|27.5|27.12|27.31|27.31||28.62|27.5|28.06|26.56|25.44|24.69|24.5|25.44|25.25|24.69|24.88|24.88|23.19|23.38|23.76|23.76|23.94|23.76||23.94|23.94||23.57|23.76|24.5|24.32|23.94|23.76|24.13|24.32|24.13|23.76|23.57|||23.38|23.38|23.38||23.57|23.76|24.13|23.57|23.38|23.57|23.38|23.57|23.57|23.94|23.76|23.38|23.19|23.57|23.57|23.38|22.82|22.63|23.19|23.19|23.94|24.5|23.94|24.13|24.69|||24.88|24.32|24.69|24.88|25.07|25.44|25.25|25.44|25.81|25.63|25.25|25.44|25.25|26|26.37|27.12|27.68|27.68|27.68|26.37|26|26|25.81|26.37|26.75|26.75|27.31|27.12|26.94|26.75|27.5|27.68|28.06|28.43|28.06|27.5|28.25|29.18|29.18|29.37|26|||26|25.63|26|25.81|26.37|26.19|25.81|25.44|25.07|25.44|25.44|25.25|25.25|25.63||25.07|25.25|25.63||24.13|23.19|23.19|23.19|23.38|23.94|24.13|24.13|24.13|23.76|23.76|23.94|23.19|23.19|23.94|23.76|23.57|24.13|24.5|25.07|25.07|25.44|25.25|26.37|26.19|24.69|24.13|23.94|24.5|25.44||25.63|25.07|26|28.62|28.81|29.18|29.55|29.18|28.62|28.81|29.74|29.18|28.81|28.43|28.62|28.62|28.43|28.81|29.18|28.99|29.18|29.37|29.37|29.55|29.55|29.74|29.37|29.74 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|685.04|685.04|687.5|689.96|694.87|694.87|694.87|694.87|692.41|692.41|692.41|692.41|692.41|692.41||694.87|697.32|699.78|694.87|689.96|689.96|692.41|692.41|692.41|692.41|697.32|687.5|697.32|699.78|697.32|687.5|687.5|682.59|707.14|707.14|707.14|687.5|672.77|648.21|677.68|672.77|662.95|628.57|621.21|616.29|616.29|613.84|604.02|601.56|601.56|601.56|594.2|594.2||579.46|564.73|559.82|559.82|564.73|554.91|552.46|554.91|550|550|559.82|562.28|562.28|562.28|562.28|562.28|564.73|569.64|574.55|572.1|574.55|574.55|574.55|572.1|569.64|564.73|569.64|579.46|579.46|579.46|579.46|584.38||589.29|589.29|594.2|594.2|594.2|599.11|599.11|589.29|569.64|569.64|559.82|559.82|554.91|552.46|552.46|552.46|||552.46|552.46|550|550|550|540.18|545.09|545.09|545.09|550||554.91|554.91|559.82|569.64|569.64|569.64|579.46|599.11|599.11|608.93|608.93|613.84|618.75|618.75|621.21|621.21|623.66|623.66|623.66|638.39|638.39|638.39|638.39|638.39|645.76|645.76|648.21|658.04|658.04|648.21|662.95|662.95|662.95|662.95|655.58|658.04|653.13|648.21|648.21|648.21|638.39|618.75|618.75|618.75|608.93|608.93|608.93|608.93|608.93|599.11|589.29|589.29|589.29|579.46|559.82|559.82|559.82||559.82|559.82|540.18|||540.18|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|530.36|520.54|510.71|510.71|500.89|495.98|495.98|486.16|491.07|495.98|491.07|491.07|471.43|451.79|451.79|451.79|441.96|441.96|441.96|441.96|437.05|437.05|437.05|437.05|437.05|432.14|432.14||437.05|437.05|437.05|437.05|437.05|432.14|427.23|422.32|412.5|412.5|412.5|407.59|407.59|402.68|402.68|402.68|392.86|392.86|392.86|392.86|392.86|392.86|383.04|392.86|392.86|392.86||392.86|402.68|402.68|402.68|402.68|402.68|402.68|402.68 10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|1292.5|1292.5||1290|1290||1312.5|||1312.5|||1385|1400|1400|1412.5||1412.5|1400|1400|1400|1400|1400|1400|1400|1400|1400|1412.5||1412.5|1412.5|1425|1425|1425|1425|1450|1450|1450||1450|1450||1450|||||1462.5||1457.5|1450|1450|1450||1450|1450|1450|1450|||1450|1450|1450|1450|1450|1450|1450|1462.5|1462.5|1450|1475||1475|||1475|1475|1475|1475|1500|1500|1500|1500|1502.5|1542.5|1525||1440|1430|1400|1352.5|1345|1337.5|1350||1325|1325|1325|1320|1300|1333.8|1337.5|1337.5|1337.5|||1337.5|1337.5|1337.5|1362.5|1365|1365|1365||1340|1340|1325.9|1325|1350|1325||1375|1375|1375|1400|1400|1400|1475|1500||1525|1542.5|1525|1525|1512.5|1500|1500|1512.5|1512.5|1550|1550|1550|1550|1550|1537.5|1500|1500|1487.5||1512.5|1487.5|1492.5|1475|1387.5|||1387.5||1412.5||1350|||1500|1512.5|1518.8|1557.5|1555||1557.5|1550|1550|1550|||1550|1550|1475||1475|1550|1550|1550|1550|1550|1500|1575|1612.5|1550||1481.2|1400|1397.5|1350|1337.5|1337.5|1337.5|1337.5||1350|1337.5|1337.5|1337.5|1337.5||1350|1377.4|1350||1400|1450|1475|1475||1475|1487.5|1500|1500||1500|1525|1525|1500|1525|1525|1562.5|1575|1587.5||1587.5|1550|1500|1550|1585|1585|1625|1650|1662.5|1700|1700|1712.8|1725|1725|1725|1725|1712.5|1725||1750|1750|1750|1756.2 10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.192|0.189|0.185|0.181|0.185|0.185|0.189|0.189|0.192|0.196|0.181|0.192|0.206|0.203|0.217|0.217|0.256|0.309|0.331|0.309|0.274|0.26|0.235|0.238|0.235|0.231|0.235|0.231|0.228|0.228|0.242|0.238|0.21|0.206|0.213|0.203|0.196|0.203|0.231|0.228|0.238|0.221|0.185|0.157|0.137|0.135|0.135|0.135|0.135|0.135|0.137|0.137|0.135|0.132|0.128|0.132|0.132|0.124|0.126|0.126|0.117|0.123|0.114|0.107|0.096|0.087|0.078|0.075|0.075|0.082|0.089|0.091|0.098|0.103|0.1|0.103|0.103|0.114|0.116|0.114|0.11|0.112|0.114|0.116|0.121|0.123||||0.116|0.117|0.116||0.114|0.119|0.119|0.119|0.119|0.121|0.124|0.126|0.128|0.128|0.133|0.13|0.13|0.128|0.126|0.123|0.121|0.123|0.123|0.123|0.121|0.119|0.121|0.117|0.119|0.116|0.119|0.119|0.119|0.119|0.124|0.13|0.133|0.132|0.132|0.139|0.135|0.135|0.135|0.133|0.126||||||0.119|0.123|0.119|0.123|0.124|0.123|0.123|0.121|0.121|0.121|0.121|0.124|0.105|0.096|0.098|0.108|0.117|0.119|0.117|0.121|0.112|0.11|0.108|0.114|0.098|0.091|0.078|0.066|0.063|0.063|0.063|0.06|0.054|0.055||0.058|0.058|0.062|0.059|0.053|0.06|0.058|0.05|0.05|0.052|0.051|0.048|0.047|0.047|0.05|0.054|0.053|0.053|0.053|0.046|0.044|0.043|0.04|0.045|0.049|0.049|0.053|0.057|0.06|0.059|0.061|0.062|0.061|0.06|0.06|0.063|0.064|0.068|0.071|0.074|0.074|0.075|0.074|0.074|0.074|0.075|0.077|0.074|0.069|0.066|0.069|0.069|0.072|0.075|0.063|0.062|0.066|0.068|0.067|0.056|0.057|0.059|0.055|0.054|0.052|0.049|0.041|0.039|0.04|0.039|0.037|0.033|0.036|0.037|0.034|0.034|0.034|0.034 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|1.43|1.46|1.45|1.46|1.47|1.47|1.47|1.47|1.43|1.45|1.45|1.45|1.54||1.57|1.57|1.57|1.54||1.57|1.58|1.52||1.54|1.57|1.58|1.59|1.6|1.61|1.62|1.61|1.62|1.58|1.62|1.61|1.64|1.64|1.64|1.64|1.65|1.64|1.64|1.61||1.62|1.61||1.6|1.61|1.62|1.65|1.65|1.62|1.61|1.62|1.65|1.62|1.62||1.62|1.64|1.64|1.66|1.66||1.61|1.61|1.64|1.62|1.64|1.66|1.66|1.71|1.68|1.66|1.61|1.55|1.55|1.51|1.49|1.49|1.53|||1.55|1.49||1.57|1.47|1.52|1.52|1.41|1.42|1.43|1.45|1.46|1.46|1.45|||1.49|1.51|||1.52|1.52|1.52|1.54|1.54|1.57|1.55|1.57|1.54|1.57|1.55|1.57|1.54|1.55|1.53|1.59|1.75|1.74|1.78|1.78|1.81|1.85|1.81|1.75|1.91|||2.1|2.1|2.1|2.12|2.12|2.13|2.13|2.15|2.09|2.08|2.08|2.08|2.08|2.08|2.1|2.09|2.05|2.05|2.04|2.03|2.04|2.05|2.04|2.06|2.02|2.02|2.03|2.03|2|1.99|2|1.98|2|1.99|1.99|1.98|1.98|2.03|1.96|1.85|1.83|||1.81|1.81|1.81|1.8|1.8|1.8|1.8|1.8|1.8|1.81|1.81|1.8|1.8|1.79||1.81|1.81|1.8||1.83|1.8|1.8|1.79|1.79|1.81|1.81|1.8|1.79|1.77|1.78|1.77|1.71|1.74|1.78|1.81|1.83|1.72|1.74|1.75|1.78|1.75|1.75|1.75|1.79|1.75|1.77|1.75|1.78|1.78||1.79|1.8|1.8|1.83|1.84|1.83|1.83|1.84|1.84||1.83|1.85|1.81|1.8|1.8|1.79|1.79|1.77|1.8|1.79|1.78|1.78|1.77|1.8|1.85|1.85|1.87|1.87 10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.028|0.028|0.028|0.028|0.028|0.028|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.027|0.028|0.028|0.03|0.03|0.03|0.03|0.028|0.027|0.027|0.028|0.028|0.027|0.027|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.03|0.03|0.03|0.031|0.033|0.033|0.033|0.03|0.03|0.029|0.028|0.027|0.027|0.027|0.027|0.027|0.028|0.028|0.028|0.027|0.027|0.028|0.027|0.026|0.026|0.026|0.024|0.025|0.026|0.025|0.026|0.025|0.021|0.02|0.02|0.022|0.022|0.023|0.024|0.025|0.025|0.026|0.025|0.027|0.028|0.027|0.027|0.027|0.027|0.028|0.029|0.031||||0.029|0.028|0.029||0.029|0.03|0.031|0.031|0.032|0.033|0.035|0.035|0.036|0.036|0.037|0.036|0.038|0.038|0.037|0.035|0.035|0.036|0.037|0.038|0.038|0.038|0.038|0.038|0.038|0.038|0.039|0.04|0.04|0.04|0.04|0.04|0.042|0.041|0.041|0.042|0.04|0.04|0.041|0.039|0.034||||||0.033|0.032|0.031|0.031|0.03|0.031|0.031|0.032|0.032|0.033|0.031|0.03|0.028|0.026|0.026|0.028|0.029|0.029|0.03|0.028|0.028|0.026|0.026|0.024|0.024|0.025|0.024|0.022|0.021|0.021|0.021|0.021|0.019|0.02||0.02|0.02|0.021|0.021|0.02|0.023|0.023|0.022|0.021|0.022|0.021|0.021|0.02|0.021|0.021|0.022|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.02|0.022|0.022|0.023|0.023|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.024|0.024|0.024|0.025|0.025|0.026|0.026|0.026|0.025|0.023|0.023|0.023|0.024|0.023|0.024|0.024|0.02|0.021|0.021|0.023|0.022|0.024|0.024|0.024|0.023|0.021|0.021|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.022|0.022|0.023|0.023|0.023 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|0.012|0.013|0.013|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.013|0.014|0.014|0.014|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.016|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|0.015|0.015|0.015|0.016|0.016|0.015|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.012|0.012|0.012|0.014||||0.011|0.011|0.011||0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.012|0.012|0.011|0.011|0.01|0.01|0.011|0.01|0.01||||||0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.009|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|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005||0.006|0.006|0.006|0.006|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.008|0.008|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006 10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2356.6299|2427.3301|2262.3601|2215.23|2215.23|2168.1001|2120.97|2191.6599|2191.6599|2120.97|2144.53|2168.1001|2191.6599|2168.1001||2168.1001|2191.6599|2191.6599|2120.97|2065.1799|2043.4399|1978.22|1847.79|1847.79|1782.5699|1760.83|1782.5699|1804.3101|1869.53|1717.36|1630.4|1586.92|1543.45|1543.45|1521.71|1521.71|1456.49|1456.49|1478.23|1521.71|1478.23|1478.23|1478.23|1369.54|1413.02|1391.28|1326.0601|1304.3199|1369.54|1369.54|1369.54|1347.8|1391.28||1391.28|1456.49|1478.23|1478.23|1456.49|1478.23|1478.23|1456.49|1478.23|1499.97|1456.49|1391.28|1478.23|1478.23|1456.49|1434.75|1456.49|1478.23|1434.75|1499.97|1521.71|1478.23|1521.71|1478.23|1499.97|1369.54|1217.37|1478.23|1478.23|1456.49|1543.45|1456.49||1391.28|1304.3199|1304.3199|1304.3199|1347.8|1347.8|1326.0601|1304.3199|1282.58|1304.3199|1326.0601|1304.3199|1304.3199|1347.8|1391.28|1434.75|||1478.23|1478.23|1478.23|1434.75|1434.75|1434.75|1456.49|1478.23|1543.45|1543.45||1543.45|1543.45|1565.1899|1565.1899|1543.45|1543.45|1521.71|1478.23|1565.1899|1369.54|1347.8|1347.8|1391.28|1456.49|1543.45|1543.45|1565.1899|1543.45|1565.1899|1521.71|1521.71|1565.1899|1521.71|1543.45|1478.23|1456.49|1478.23|1543.45|1565.1899|1565.1899|1586.92|1586.92|1608.66|1608.66|1608.66|1608.66|1608.66|1565.1899|1521.71|1499.97|1478.23|1456.49|1434.75|1478.23|1521.71|1565.1899|1565.1899|1565.1899|1521.71|1521.71|1521.71|1521.71|1369.54|1326.0601|1304.3199|1260.84|1239.11||1239.11|1239.11|1239.11|||1239.11|1260.84|1260.84|1260.84|1260.84|1282.58|1304.3199|1304.3199|1130.41|1130.41|1130.41|1086.9301|1086.9301|1130.41|1130.41|1130.41|1130.41|1130.41|1130.41|1152.15|1152.15|1152.15|1152.15|1152.15|1130.41|1130.41|1173.89|1173.89|1173.89|1173.89|1152.15|1130.41|1108.67|1086.9301|1065.2|1043.46|1043.46||1086.9301|1065.2|1043.46|978.24|956.5|956.5||||||||||||||||||||||||||||| 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|89.52|90.28|87.13|87.02|86.8|85.49|82.88|82.45|83.43|88.1||87.45|87.13|88.1|87.56|89.85|89.19|87.02|90.82|93.57|96.83|95.72|95.72|96.81|97.89|97.89|95.94|95.72|99.42|100.18|100.07|101.37|97.92|99.53|102.24|104.42|98.22|106.16|108.77|108.77|108.77|100.61|110.95|108.88|114.21|109.32|115.3|117.47|119.65|122.91|120.19|120.74|123.89|123.04|122.37|122.91|124|124.87|124.87|124|125.22|125.09|123.89|120.84|120.17|120.19|118.58|119.43|120.95|121.82|124.43|125.3|124|125.09|130.76|132.7|128.37|130.09|128.89|128.35|130.53|128.57|128.35|126.61|135.96|139.77|137.05|133.79|134.88|134.99|137.38|135.96|130.96|134.55|137.6|137.81|138.66|137.05|135.94|137.05|136.83|135.96|132.92|129.44||131.61|130.63|126.17|130.48|129.44|130.31|123.78|119.65|||||130.55|131.61|129.98|128.35|128.35|127.26|124.22|128.57|128.79|128.35||128.35|127.26|128.35|130.31|128.35|126.72|126.17|125.96||125.52|123.02|122.39|122.91|122.37|118.56|115.3|111.49|107.16|106.6|107.14|107.68|104.86|103.88|103.33|103.88|103.33||103.01|102.9|102.79|102.03|102.24|102.24|102.24|102.46|101.05|103.33|102.79||99.85|101.16|99.53|101.16|102.35|101.81|101.16|98.11|100.61|98.44|99.42||97.89||97.89|97.89|100.07|101.16|100.61|100.61|99.63|102.24|104.96|103.59|102.24|98.98|101.16|101.7|100.07|100.61|98.33|97.89|94.63|93.65|93.65|96.81|97.94|97.89|97.89|96.15|97.35|104.42|108.77|113.67|116.39|116.71|116.93|117.26|117.47|108.77|119.43|119.65|117.67|119.54|125.61|119.54|117.47|118.13|118.23|119.1|118.69|119|117.71|119.21|120.74|120.95|122.91||119.97|121.28|||120.19|120.76|123.85|121.82|119.65|118.56|118.89|118.56|118.89|120.41|118.13|124|117.47 10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|239.3|239.3|253.37|253.37|253.37|235.78|211.14|211.14|235.78|239.3|239.3|246.33|246.33|249.85||249.85|246.33|249.85|253.37|249.85|253.37|246.33|249.85|246.33|253.37|267.45|267.45|274.49|274.49|256.89|235.78|281.52|274.49|288.56|302.64|302.64|302.64|295.6|309.68|306.16|323.75|323.75|302.64|337.83|334.31|334.31|351.91|344.87|299.12|306.16|316.71|299.12|295.6||288.56|239.3|288.56|295.6|299.12|299.12|299.12|302.64|299.12|302.64|288.56|288.56|256.5|243.67|243.67|240.47|240.47|240.47|243.67|256.5|250.09|246.88|246.88|250.09|256.5|250.09|256.5|256.5|243.67|243.67|243.67|240.47||240.47|256.5|272.53|272.53|256.5|224.44|208.41|192.37|192.37|192.37|192.37|213.54|213.75|213.75|213.75|213.75|||213.75|213.75|213.75|213.75|213.75|213.75|201.54|198.48|207.64|198.48||192.37|183.21|167.95|152.68|152.68|143.52|152.68|137.41|137.41|128.25|128.25|137.41|137.41|137.41|137.41|137.41|137.41|122.14|106.87|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|152.68|122.14|122.14|152.68|183.21|183.21|183.21|128.25|122.14|116.04|116.04|109.93|109.93|109.93|109.93|91.61|91.61|91.61|61.07|61.07|54.96|54.96|54.96|48.86|48.86|48.86|48.86|48.86||48.86|48.86|48.86|||48.86|45.8|45.8|45.8|47.64|47.64|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|45.8|36.64|36.64|30.54|27.48|27.48|21.99|27.48|27.48|27.48|27.48|21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.37|21.37|23.21|23.21|21.37||18.32|14.05|12.21|18.32|18.32|18.32|18.32|18.32|21.37|21.37|21.37|21.37|18.32|24.43|24.43|24.43|24.43|24.43|24.43|27.48|27.48|27.48|27.48|27.48|27.48|28.7||29.31|29.31|29.31|29.31|29.31|29.31|29.31|29.31 10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|4517.0601|4732.1602|4839.71|4839.71|5001.0298|5001.0298|4947.2598|5001.0298|5054.8101|5054.8101|5108.5801|5054.8101|5108.5801|5216.1299||5108.5801|5162.3599|5216.1299|5323.6802|5162.3599|5054.8101|5269.9102|5269.9102|5108.5801|5054.8101|5054.8101|5054.8101|5054.8101|5054.8101|5001.0298|4947.2598|5162.3599|5162.3599|5162.3599|5216.1299|5323.6802|5323.6802|5269.9102|5377.46|5700.1001|5700.1001|5753.8799|5753.8799|5700.1001|5700.1001|5700.1001|5700.1001|5700.1001|5700.1001|5700.1001|5700.1001|5807.6499|5807.6499||5700.1001|5538.7798|5269.9102|5269.9102|5162.3599|5054.8101|5108.5801|5108.5801|5162.3599|5162.3599|5269.9102|5269.9102|5377.46|5377.46|5592.5498|5592.5498|5700.1001|5700.1001|5646.3301|5753.8799|5753.8799|5753.8799|5646.3301|5700.1001|5646.3301|5646.3301|5915.2002|5861.4302|5968.98|5700.1001|5915.2002|5915.2002||5968.98|5915.2002|5915.2002|5968.98|5968.98|5915.2002|5915.2002|5807.6499|5807.6499|5915.2002|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|||6022.75|6022.75|6022.75|5915.2002|5915.2002|5592.5498|5377.46|5377.46|5700.1001|5807.6499||5807.6499|5807.6499|5807.6499|5807.6499|5915.2002|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6022.75|6130.2998|6022.75|6022.75|6076.5298|6130.2998|6130.2998|6237.8501|6237.8501|6237.8501|5861.4302|5861.4302|5915.2002|5807.6499|5915.2002|6237.8501|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6506.7202|6506.7202|6560.5|6560.5|6506.7202|6452.9502|6345.3999|6237.8501|6237.8501|6399.1699|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502||6452.9502|6452.9502|6452.9502|||6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6452.9502|6560.5|6560.5|6560.5|6560.5|6560.5|6560.5|6506.7202|6560.5|6452.9502|6452.9502|6452.9502|6345.3999|6345.3999|6345.3999|6345.3999|6345.3999|6345.3999|6452.9502|6452.9502|6560.5|6668.0498|6668.0498|6883.1401|6883.1401|6990.6899|6883.1401|6990.6899|6990.6899|6990.6899|7044.4702|7044.4702||7098.2402|6990.6899|6990.6899|7205.79|7205.79|7205.79|7205.79|7205.79|7205.79|7152.02|7098.2402|7098.2402|7098.2402|6990.6899|6883.1401|6883.1401|7098.2402|7098.2402|7044.4702|7044.4702|7044.4702|7044.4702|6936.9199|6936.9199|6883.1401|6883.1401||6936.9199|6883.1401|6883.1401|6883.1401|6883.1401|6668.0498|6990.6899|6990.6899 10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||0.02|0.02|0.02||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|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||391|||391|391|406.5||||406.5|416.7|416.7|||416.7||416.7|411.6|411.6|396.2|396.2|||396.2||||398.2||406.5|409.5|411.6||411.6||411.6|411.6|411.6|411.6|411.6|411.6|411.6||411.6|411.6|413.7|411.6|411.6|411.6|411.6|411.6|||406.5|399.5|396.2|411.6|||416.7||416.7||414.7|414.7|421.9||421.9|421.9|411.6|411.6|411.6||411.6|420.9||437.3|432.2|437.3||463|462|462||||463|442.5|432.2|||442.5|442.5||||457.9|442.5|||457.9|447.6||||442.5|442.5|442.5|442.5|457.9||442.5|||442.5|437.3|432.2|432.2|463|463|||473.3|481.1|483.6|493.9|504.2|509.4|512.4|514.5|493.9|500.1|509.4|496|496||493.9|493.9|||||504.2|504.2|504.2|503.2|495.2|504.2|493.9|493.9|483.6|478.5||||473.3||473.3|478.5|483.6||483.6|||514.5|514.5|514.5||524.8||514.5|||||514.5|514.5||519.6|518.6|524.8|524.8|524.8|514.5|514.5|514.5|535.1|514.5||462|504.2|499.1||499.1||499.1|||509.4|504.2|509.4||514.5||504.2|504.2|514.5|||540.2|576.2|576.2||||||584|581.4|586.5|586.5|581.4|581.4|581.1|565.9|565.9||||555.7||565.9|565.9||||607.1|606.8|605.3|586.5|607.1|607.1|611.2|608.1|608.1||607.1||622.5|622.5|622.5 10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2195.3101|2234.1599|2234.1599|2234.1599|2224.45|2209.8799|2209.8799|2195.3101|2205.02|2209.8799|2185.5901|2185.5901|2161.3101|2161.3101||2161.3101|2234.1599|2234.1599|2253.5901|2229.3|2209.8799|2234.1599|2234.1599|2185.5901|2137.02|2137.02|2156.45|2185.5901|2214.73|2161.3101|2132.1699|2039.89|1991.3199|2064.1699|2141.8799|2185.5901|2200.1599|2195.3101|2185.5901|2185.5901|2205.02|2137.02|2185.5901|2234.1599|2282.73|2282.73|2331.3|2399.29|2409.01|2360.4399|2331.3|2389.5801|2389.5801||2379.8701|2370.1499|2331.3|2331.3|2331.3|2389.5801|2355.5801|2404.1499|2428.4299|2355.5801|2326.4399|2243.8701|2253.5901|2258.4399|2258.4399|2258.4399|2292.4399|2355.5801|2273.02|2234.1599|2379.8701|2418.72|2428.4299|2428.4299|2428.4299|2166.1599|2137.02|2331.3|2525.5701|2525.5701|2525.5701|2525.5701||2452.72|2428.4299|2622.71|2739.27|2671.28|2671.28|2646.99|2666.4199|2622.71|2622.71|2574.1399|2452.72|2501.29|2525.5701|2477|2583.8501|||2622.71|2617.8501|2632.4199|2627.5701|2622.71|2622.71|2617.8501|2549.8601|2428.4299|2404.1499||2389.5801|2360.4399|2345.8701|2331.3|2341.01|2341.01|2282.73|2234.1599|2292.4399|2282.73|2282.73|2282.73|2258.4399|2234.1599|2258.4399|2234.1599|2234.1599|2137.02|2234.1599|2137.02|2234.1599|2331.3|2331.3|2379.8701|2355.5801|2355.5801|2355.5801|2379.8701|2379.8701|2355.5801|2379.8701|2379.8701|2428.4299|2525.5701|2525.5701|2525.5701|2574.1399|2622.71|2671.28|2671.28|2671.28|2695.5601|2525.5701|2525.5701|2525.5701|2428.4299|2428.4299|2379.8701|2379.8701|2379.8701|2428.4299|2379.8701|2331.3|2282.73|2234.1599|2161.3101|2137.02||2137.02|2088.45|2039.89|||2039.89|2039.89|2039.89|2039.89|2039.89|2039.89|2064.1699|2088.45|2039.89|1967.03|1967.03|2088.45|1942.75|1918.46|1918.46|1942.75|1991.3199|1991.3199|1991.3199|1942.75|1942.75|1942.75|1942.75|2088.45|2234.1599|2307.01|2389.5801|2428.4299|2477|2501.29|2501.29|2477|2477|2477|2477|2501.29|2477||2477|2477|2477|2525.5701|2525.5701|2525.5701|2501.29|2501.29|2501.29|2477|2452.72|2428.4299|2379.8701|2331.3|2331.3|2331.3|2316.73|2307.01|2307.01|2307.01|2331.3|2331.3|2331.3|2331.3|2355.5801|2379.8701||2379.8701|2379.8701|2379.8701|2379.8701|2389.5801|2379.8701|2404.1499|2379.8701 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|6.56|6.48|6.46|6.46|6.39|6.38|6.35|6.23|6.27|6.49||6.6|6.59|6.44|6.35|6.38|6.34|6.07|6.27|6.39|6.34|6.29|6.12|6.72|6.93|6.95|6.93|7.01|7.56|7.45|7.5|7.12|6.86|6.99|7.01|7.01|6.71|6.83|7.41|7.49|7.38|7.46|7.76|8.01|8.31|8.07|8.11|7.98|8.35|8.43|8.3|8.52|8.53|8.71|7.82|7.67|7.45|7.26|7.28|7.31|7.39|7.3|7.3|7.3|7.08|7.12|7.24|6.86|7.08|7.3|7.45|7.63|7.6|7.74|8.19|8.37|7.97|8.08|8.19|8.11|8.26|8.15|8.08|8.22|8.74|8.63|8.85|8.48|8.59|8.41|8.49|8.89|7.82|7.75|7.65|7.6|7.67|7.52|7.74|7.67|7.93|8.26|7.97|8.08||7.74|7.89|7.56|8.08|8.17|8.41|8.42|8.41|8.22|8.33|8.54||8.33|8.33|8.67|8.86|8.39|7.97|8.63|8.7|8.99|9.07||8.85|8.78|8.74|9.74|9.79|9.81|9.59|9.59||9.51|9.74|9.51|9.22|9.01|8.41|8.56|8.52|7.97|7.67|7.78|8.19|7.67|7.38|7.3|7.08|6.79||6.49|6.64|6.93|7.01|7.08|7.15|7.52|7.6|7.68|7.81|7.65|7.56|7.52|7.69|7.77|7.74|7.89|7.93|8.01|8.08|8.19|8.11|7.82||7.82|7.71|7.76|7.73|7.69|7.71|7.74|7.6|7.41|7.23|7.52|7.52|7.16|6.9|6.86|6.93|6.56|6.56|6.56|6.79|6.56|6.28|6.27|6.01|5.75|5.64|5.86|6.13|6.31|6.56|6.64|7.23|7.6|8.19|8.26|8.33|8.33|8.52|8.41|8.42|7.76|8.11|9|8.41|8.41|9.22|9.44|9.74|9.74|9.59|9.88|10.03|10.1|9.59|10.36|10.47|10.25|10.47|||10.25|10.1|10.33|10.25|10.25|10.18|10.36|10.18|10.1|||9.74|10.18 10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|5888.6099|5888.6099|5880.3599|5880.3599|5830.7998|5797.77|5797.77|5830.7998|5880.3599|5892.7402|5909.2598|5921.6499|5921.6499|5921.6499||5946.4302|5896.8701|5830.7998|5822.54|5781.25|5764.73|5781.25|5905.1299|5946.4302|5946.4302|5962.9502|5979.46|5979.46|6029.02|6029.02|6062.0498|6029.02|6012.5|6062.0498|6029.02|6045.5298|6045.5298|6020.7598|6020.7598|6020.7598|6020.7598|6029.02|6045.5298|6078.5698|6082.7002|6086.8301|6029.02|5946.4302|5946.4302|5946.4302|5863.8398|5847.3198|5797.77||5797.77|5789.5098|5781.25|5764.73|5748.21|5706.9199|5616.0698|5434.3701|5417.8599|5368.2998|5368.2998|5351.7798|5335.27|5335.27|5335.27|5335.27|5335.27|5335.27|5335.27|5368.2998|5393.0801|5351.7798|5351.7798|5351.7798|5351.7798|5351.7798|5335.27|5384.8198|5417.8599|5450.8901|5450.8901|5467.4102||5467.4102|5467.4102|5467.4102|5516.96|5516.96|5583.0298|5583.0298|5450.8901|5450.8901|5384.8198|5384.8198|5368.2998|5335.27|5368.2998|5368.2998|5368.2998|||5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5285.71|5285.71|5285.71|5285.71|5285.71||5450.8901|5450.8901|5450.8901|5781.25|5285.71|5285.71|5285.71|5285.71|5285.71|5285.71|5203.1201|5203.1201|5203.1201|5203.1201|5203.1201|5203.1201|5219.6401|5219.6401|5285.71|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5450.8901|5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5368.2998|5781.25|5781.25|5781.25|5781.25|5781.25|5781.25|5450.8901|5368.2998|5203.1201|5203.1201|5120.5298|5120.5298|5120.5298|5120.5298|5120.5298|5120.5298|5037.9502|5037.9502|5037.9502|5037.9502|5037.9502||5037.9502|5004.9102|4955.3599|||4955.3599|4955.3599|4790.1802|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4872.77|4955.3599|4707.5898|4514.9902|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4542.4102|4625|4542.4102|4501.1201|4501.1201|4459.8198|4459.8198|4459.8198|4426.7798|4410.27|4377.23|4327.6802|4294.6401|4212.0498|4088.1699|4129.46||4129.46|4129.46|4129.46|4129.46|4030.3601|4030.3601|4030.3601|4030.3601|4030.3601|4013.8401|3997.3201|3997.3201|3997.3201|4013.8401|4013.8401|4013.8401|4013.8401|4013.8401|3997.3201|3997.3201|3964.28|4013.8401|3964.28|3964.28|3964.28|3964.28||3964.28|4046.8701|4046.8701|4046.8701|4079.9099|4079.9099|4046.8701|4046.8701 10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1520|1525|1525|1540|1550|1530|1530|1530|1575|1550|1500|1640|1650|1675||1710|1715|1725|1740|1745|1730|1675|1770|1790|1800|1820|1810|1835|1835|1850|1750|1735|1730|1810|1800|1820|1850|1860|1850|1850|1875|1905|1890|1875|1910|1905|1880|1845|1840|1830|1810|1800|1800||1870|1865|1860|1860|1860|1880|1820|1875|1950|1975|1860|1850|1850|1850|1850|1825|1810|1800|1800|1800|1800|1800|1800|1755|1750|1750|1775|1950|2065|2100|2110|2135||2145|2125|2175|2160|2155|2150|2200|2185|2200|2190|2150|2100|2100|2100|2125|2150|||2175|2200|2225|2250|2250|2325|2350|2325|2300|2300||2250|2250|2300|2300|2300|2250|2250|2200|2250|2250|2275|2250|2250|2200|2200|2225|2250|2275|2300|2350|2375|2450|2450|2475|2475|2425|2400|2475|2500|2525|2500|2500|2500|2525|2550|2550|2575|2550|2550|2500|2500|2500|2500|2500|2575|2600|2650|2650|2625|2625|2625|2625|2600|2600|2600|2525|2500||2500|2500|2450|||2450|2450|2425|2400|2400|2350|2425|2425|2400|2375|2400|2450|2400|2400|2400|2425|2450|2450|2400|2400|2400|2400|2375|2350|2300|2275|2300|2250|2250|2225|2225|2225|2250|2275|2250|2147|2175||2150|2100|2075|2100|2085|2085|2075|2075|2050|2075|2075|2100|2100|2100|2100|2050|2050|2000|1950|1925|1950|2000|2050|2100|2125|2125||2100|2050|2025|2000|2000|2000|1975|1925 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|||||||||||||||||||||||||3747.3999|||||||||||3747.3999||||||3646.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3798.1001||||||||3747.3999|||||||||||||||3525.3||||||3525.3|||||||||||||||||||||||||||||||||||||||||3514.3||||||||||||||||||||||3509.6001|3490.6001|||||||||||||||||||||||3490.6001|||||||||||||||||||3490.6001||||||||| 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|1300|1300|1300|1310|1310|1310|1305|1302|1300|1300||1300|1320|1390|1405|1400|1450|1450|1450|1450|1430|1430|1450|1470|1500|1500|1505|1505|1520|1520|1495|1495|1480|1490|1530|1530|1530|1550|1540|1580|1595|1595|1600|1570|1570|1570|1565|1570|1580|1531|1525|1525|1500|1500|1515|1519|1490|1480|1480|1450||1460|1470|1510|1550|1520|1475|1465|1461|1450|1440|1420.1||1420|1415|1410|1405|1390|1375|1390|1390|1365|1380|1390|1395|1390||1400|1415|1410|1400|1400|1400|1410|1400|1370|1370|1350|1320|1260|1250|1200|1184|1184||1225|1245|1250|1290|1300|1340|1380|1380|1430|1430|1440|1430|1440|1430|1440|1400|1365|1360|1360|1340|1380|1400|1425|1440|1415|1390|1415|1429|1440|1440|1500|1530|1550|1560|1565|1569|1575|1574|1575|1600|1620|1620|1620|1660|1670|1645|1640|1649.9|1640|1685|1695|1695|1695|1695|1700|1720|1700|1695|1698|1700|1697|1690|1710|1720|1725|1700|1690|1690||1720|1774.9|1800|1810||1850|1840|1870|1860|1890|1880|1880|1885|1850|1849.9||1860|1900|1905|1900|1870|1880|1870|1830|1869.9|1835|1820|1870|1815|1770|1760|1735|1790|1700|1720|1730|1740|1860|1930|1850|2000|2080||2149.8999|2140|2110|2110|2135|2125|2120|2120|2130|2140|2130|2140|2126||2110|2110|2120|2110|2100|2100|2110|2090|2151|2130|2050|2080|2125|2220|2260|2275|||2220|2215|2210 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|538.37|528.59|528.59|528.59|528.59|528.59|528.59|577.53|587.32|587.32|587.32|587.32|587.32|587.32||587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|602|602|616.68|616.68|611.79|587.32|587.32|587.32|587.32|587.32|587.32|587.32|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|543.27|543.27|543.27|548.16|548.16|548.16|548.16|548.16|548.16|548.16|538.37|538.37|538.37|538.37|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|587.32|636.26||636.26|636.26|636.26|636.26|636.26|636.26|636.26|660.73|660.73|660.73|685.2|685.2|685.2|685.2|685.2|685.2|||685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2||685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|709.67|709.67|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|704.78|685.2|685.2|685.2|685.2|685.2|685.2|685.2|685.2||685.2|685.2|685.2|||685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|709.67|709.67|709.67|685.2|685.2|685.2|685.2|709.67|709.67|709.67|709.67|709.67|665.63|665.63|665.63|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73|660.73||660.73|636.26|636.26|636.26|636.26|636.26|636.26|636.26|636.26|631.37|631.37|631.37|631.37|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|626.47|621.58|621.58|621.58|621.58||621.58|621.58|621.58|621.58|621.58|621.58|621.58|621.58 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2.85|2.85|2.87|2.9|2.85|2.85|2.85|2.85|2.85|2.9|2.85|2.85|2.92||2.9|2.9|2.87|2.87|2.92|2.9|2.92|2.9||2.9|2.87|2.85|2.85|2.95|2.95|3|2.95|2.85|2.9|2.9|2.92|2.9|2.87|3|3|2.95|2.95|2.83|2.85||2.9|2.9|2.9|2.85|2.92|2.97|3|3|3.02|3.12|3.12|3.05|3.05|3.05||2.97|2.95|2.97|3|3||3.02|3.05|3.02|3.05|3.05|2.97|2.97|3.07|2.97|3.02|2.95|3.05|3.05|3.12|3.15|3.1|3.19|3.29||3.12|2.95||2.63|2.65|2.83|2.95|2.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|0.72|0.72||0.71||0.67|0.66|0.69|0.69|0.69||0.73||||0.77||||0.73|0.73|0.73|||0.73|0.73|0.77|0.75|0.78|0.8|0.8|0.78|0.77||0.77||0.8|0.8||0.78|0.8|0.78|||0.8|0.8|0.77|0.78|0.78|||0.8|0.78|0.78|0.82|0.8|0.82|0.8||0.82|0.8|0.82|0.8|0.8||0.84|0.8|0.8|0.8|0.84|0.84|0.84|0.8||0.78|0.8|0.8|0.88|||0.84|0.82|0.82||0.84|0.82||0.84|0.84|0.84|0.86|0.84|0.82|0.8|0.78|0.78|0.78|0.8|||0.8|0.8|0.84||0.8|0.86|0.84|0.84|0.84|0.88|0.86|0.89|0.96|0.96|0.98|0.95|1.02|0.98|0.95|0.98||0.99||0.99||1.04|1.02|1.02|1.02|||1.02|1.02|1.02|1.02|1.04||1.07|1.02|1.02|1.02|1.02|1.02|1.02|1.01|1.04|1.07|1.08|1.02|1.05|1.05|1.02|1.02|1.02||1.02|1.01|1.04|1.05|1.05|1.02|1.04|1.02|1.02|0.99|1.02|1.02|1.01|1.01|0.99|0.99|1.01|||0.95|0.99|1.02||1.02|0.99|1.02|1.02|1.01|1.01|1.02|||1.02||1.02|1.01|1.04||0.99|1.01|0.99|0.99|1.02|1.01||1.01|1.01|0.99|0.99|1.02|1.02|1.04|1.04|1.02|||1.05|1.12|1.14|1.12|1.11|1.14|1.14|1.14|1.15|1.15|1.18|||1.14|1.2|1.2|||1.24|1.24||1.21||1.23|1.26|1.23|||1.23|1.26|1.24||1.27||1.27|1.3|1.29|1.27|1.27|1.26|1.26 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||||||||||||||||||||||||||||||||||||||||||||||||0.34||0.35|||||||||0.37|0.35|0.34|||||0.35|0.36|0.38|0.4|0.41|0.43|0.45|0.47|0.48||||0.48|0.5|0.48|0.46|0.44|0.43|0.41|0.4|0.38||0.37|0.35|0.33|0.34|0.32|0.31|0.3|0.29|0.28|0.27|0.25|||0.25|||||||||||||||||||||||||||0.24|0.23||||0.22||||0.21|0.2|0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.19|||||||| 10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|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|0.08|0.08|0.08|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|0.09|0.09|0.09|0.09|0.09|0.09|0.1|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.1||||0.1|0.09|0.1||0.09|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|0.08|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.08|0.08|0.08|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.07||||||0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|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||0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|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|0.06|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|0.06|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|0.06|0.06|0.06 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|1984.34|1984.34|1984.34|2008.15|2000.21|1984.34|1984.34|1984.34|2039.9|2071.6499|2063.71|2103.3999|2103.3999|2111.3301||2103.3999|2103.3999|2103.3999|2103.3999|2103.3999|2103.3999|2103.3999|2103.3999|2087.52|2079.5801|2063.71|2063.71|2063.71|2103.3999|2103.3999|2063.71|2047.83|2031.96|2087.52|2063.71|2103.3999|2111.3301|2103.3999|2031.96|2111.3301|2103.3999|1984.34|1889.09|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96||1849.4|1825.59|1825.59|1825.59|1889.09|1865.28|1865.28|1865.28|1825.59|1865.28|1885.12|1885.12|1924.8101|1904.96|1904.96|1825.59|1825.59|1825.59|1853.37|1853.37|1853.37|1885.12|1885.12|1904.96|1984.34|1984.34|1984.34|2024.02|2024.02|2024.02|2024.02|2063.71||2063.71|2063.71|2043.87|2063.71|2063.71|2063.71|2063.71|2083.55|2083.55|2083.55|2063.71|2063.71|2063.71|2024.02|2024.02|2043.87|||2043.87|1984.34|1964.49|1885.12|1865.28|1825.59|1825.59|1825.59|1825.59|1825.59||1825.59|1904.96|1904.96|1904.96|1904.96|1944.65|1984.34|1984.34|1984.34|1984.34|1984.34|1984.34|1984.34|2063.71|2222.46|2222.46|2262.1399|2281.99|2281.99|2281.99|2301.8301|2301.8301|2301.8301|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2361.3601|2341.52|2341.52|2341.52|2361.3601|2361.3601|2341.52|2341.52|2341.52|2301.8301|2262.1399|2262.1399|2242.3|2242.3|2242.3|2242.3|2242.3|2242.3|2262.1399|2262.1399|2262.1399|2222.46|2222.46|2222.46||2222.46|2222.46|2222.46|||2222.46|2143.0801|2143.0801|2143.0801|2143.0801|2143.0801|2063.71|2063.71|2063.71|2063.71|2063.71|1984.34|1984.34|1924.8101|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1904.96|1746.22|1746.22|1627.16|1587.47|1527.9399|1488.25|1468.41|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601||1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1448.5601|1428.72|1428.72|1428.72|1428.72|1428.72|1428.72|1428.72|1389.03|1389.03|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899||1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1369.1899|1349.35 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 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|2.425|2.4|2.375|2.4|2.4|2.4|2.375|2.375|2.275|2.4|2.275|2.325|2.425||2.425|2.475|2.475|2.475|2.45|2.425|2.35|2.45||2.55|2.5|2.6|2.7|2.7|2.75|2.725|2.7|2.7|2.725|2.725|2.775|2.775|2.8|2.8|2.8|2.85|2.9|2.75|2.725||2.725|2.7|2.7|2.675|2.675|2.7|2.65|2.675|2.7|2.625|2.7|2.725|2.85|2.85||2.875|2.85|2.9|2.925|2.95||3|3|3.025|3.025|3.05|2.95|2.925|2.975|2.95|2.95|3.025|3.075|3.1|3.125|3.1|3.075|3.075|3.075||3.075|3.05||3.025|3.025|3.025|3.05|3|2.975|2.975|3.05|3.025|3.075|3.175|||3.175|3.15|3.15||3.125|3.15|3.125|3.1|3.075|3.125|3.05|3.025|3|3.05|3.025|3.025|2.975|3|2.95|2.975|2.95|2.925|2.975|2.925|3.025|3|2.975|3|3.025|||3.1|3.05|3.075|3.1|3.125|3.175|3.2|3.15|3.15|3.175|3.125|3|3|3.125|3.225|3.275|3.3|3.3|3.225|3.25|3.25|3.25|3.2|3.2|3.2|3.225|3.225|3.2|3.2|3.175|3.35|3.375|3.475|3.475|3.375|3.4|3.45|3.55|3.5|3.525|3.35|||3.3|3.275|3.275|3.275|3.325|3.35|3.375|3.425|3.3|3.35|3.375|3.275|3.25|3.325||3.35|3.325|3.15||3.1|3.05|2.975|3|3.025|3.075|3.1|3.15|3.175|2.975|2.95|2.975|2.9|2.875|2.975|2.975|2.975|3|3.025|3.05|3.05|3.025|3.05|3.225|3.3|3.3|3.15|3.15|3.15|3.25||3.375|3.525|3.55|3.65|3.7|3.75|3.75|3.775|3.75|3.725|3.75|3.75|3.7|3.7|3.75|3.725|3.675|3.725|3.7|3.7|3.725|3.8|3.775|3.825|3.825|3.675|3.625|3.7 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|0.36|0.35|0.37|0.35|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.34|0.36|||0.37|0.37|0.37|0.35|0.36|0.33|0.34||0.35|0.34|0.35|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.37|0.39|0.39|0.4|0.4|0.39|0.4|0.41|0.41|0.4||0.4|0.4|0.41|0.4|0.4|0.42|0.41|0.44|0.44|0.44|0.46|0.45|0.45|0.46||0.46|0.46|0.46|0.46|0.47||0.47|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.53|0.52|0.52||0.54|0.54|0.53|||0.55|0.53||0.55|0.55|0.54|0.53|0.55|0.54|0.55|0.54|0.56|0.55|0.55|||0.56|0.56|0.56||0.56|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.58|0.6|0.58|0.6|0.61|0.61|0.61|0.62|||0.62|0.62|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.62|0.64|0.62|0.64|0.65|0.67|0.7|0.65|0.64|0.64|0.65|0.65|0.64|0.64|0.64|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.64|0.62|0.61|0.62|0.64|||0.61|0.61|0.62|0.64|0.62|0.64|0.62|0.64|0.62|0.64|0.64|0.64|0.62|0.64||0.64|0.62|0.64||0.62|0.62|0.61|0.61|0.58|0.61|0.62|0.61|0.61|0.61|0.61|0.61|0.6|0.58|0.6|0.58|0.6|0.64|0.64|0.64|0.65|0.65|0.64|0.67|0.67|0.65||0.67|0.67|0.68||0.67|0.68|0.67|0.7|0.7|0.7|0.7|0.7|0.68|0.7|0.7|0.7|0.7|0.7|0.7|0.68|0.68|0.7|0.68|0.68|0.7|0.7|0.71|0.71|0.73|0.73|0.73|0.73 10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|3.01|2.95|2.94|2.89|2.8|2.85|2.85|2.78|2.76|2.76||2.76|2.75|2.76|2.75|2.76|2.76|2.76|2.76|2.76|2.76|2.74|2.69|2.72|2.74|2.76|2.76|2.88||3.12|3.23|3.21|3.27|3.45||3.42|3.48|3.42|3.67|3.8|3.72|3.81|3.78|3.77|3.95|3.88|3.86|4.26|4.32|4.36|4.45|4.5|4.15|4.59|4.59|4.6|4.23|3.67|3.63|3.54|3.66|3.54|3.49|3.36|3.49|3.41|3.4|3.4|3.58|3.4|3.77|3.67|3.58|3.67|3.9|4.13|4.07|3.95|4|3.89|3.95|4.12|4.18|4.23|4.23|4.21|4.04|3.95|3.95|4.13|4.3|4.29|4.04|4.32|4.23|4.08|4|3.86|3.86|3.86|3.95|4.05|4.04|||3.97|4.1|4.04|3.87|4.13|3.77|3.72|3.59|3.62|3.86|||3.86|3.63|3.78|3.77|3.86|3.86|3.86|4.04|4.06|4.04||3.95|3.86|3.97|4.41|4.41|4.79|4.6|4.64||4.59|4.27|4.23|4.23|4.13|3.82|4.04|4.23|3.9|4.05|4.04|4.04|3.72|3.9|3.77|3.75|||3.77|3.67|3.86|4|3.95|3.96|4.23|4.04||4.23|4.23|4.23|4.13|4.14||4.23|4.32|4.32|4.33|4.34|4.33|4.59|4.23||4.23|4.13|4.11|4.13|4.13|4.02|4.41|4.13|||4.45|4.13||4.05|4.15|4.43|4.32|4.13|||4.09|4.04|4.04|||4.41|4.23|4.04|4.04|4.04|4.45|4.41|4.59|4.78|4.5|4.59|4.68|4.68|4.59|4.59|4.5|4.59|4.59||4.83||4.82|4.78|4.87|4.68|4.78|4.78|4.68|4.68||||||||||4.96|||5.01||4.79|||| 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|23.55|23.55||23.38|23.38|23.55|23.51|23.46|23.55|23.21|23.21||23.21|23.55|23.76|23.72|23.72||23.72||23.8|23.72|23.88|23.72|23.72|23.72|23.38|24.73|25.06||25.4|25.57|25.57|25.73|26.07|26.07|25.57|25.73|25.06|||25.9|25.82|25.73|26.07|26.24|26.58|26.41|26.24|26.41|26.58|26.58|26.58|25.48|25.9|26.41|26.83|27.08|27.25|27.42|27.75|28.26||27.75|27.58|27.25|26.91|||27.42|26.74|26.74|26.74|26.58|26.07|26.41|26.83|26.41|25.73|25.23|24.73|24.22|23.88|24.05|22.71|22.37||||||20.69|20.69|20.35|20.35||20.18|20.52|20.35|20.69|20.86|21.02|21.7|21.45|20.02||||20.32|20.46|19.9|19.76|19.27|19.48|20.04|20.32|20.6|20.46|20.74|21.02||21.02|20.88|21.02|21.73|22.43|22.15|21.87|22.43|22.85|23.27|23.34|22.99|23.13|23.41||||24.04|23.97|24.11|23.83|23.13|23.13|22.99||22.43|22.01||22.01|21.87|21.73|22.15|22.29|22.01|22.01|22.01|22.01|||22.01|21.59|21.73|21.45|21.45|21.02|21.17|21.02|20.32|||||19.62|19.62|19.62|18.85|17.94||18.08|||17.94||17.8||||||17.73|||17.8||17.66|17.52|17.52|17.52||17.38|17.94|17.8||||17.8|17.94|17.52|18.22||18.78|19.2|18.71||18.64|19.06|19.06|||18.92|18.92|18.92|19.2||||19.9||20.18||20.18|20.32|20.74|20.6|20.74|20.88|21.24|21.02||||21.59|22.29|||22.43||22.99|23.13||22.92 10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|230|226|226|230|230|230|230|250|260|260|260|264|264|264||264|264|264|264|264|264|264|264|260|240|252|252|240|240|214|210|240|250|242|240|250|250|250|250|280|282|282|282|282|282|290|290|290|290|290|282|280|260||260|260|244|246|250|266|266|266|260|294|296|296|296|296|300|300|300|300|305|300|300|300|294|290|292|280|292|294|296|300|300|305||305|300|305|300|305|300|310|300|280|300|300|300|300|325|330|350|||350|350|350|350|350|350|350|350|360|360||350|375|375|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|360|370|370|370|350|350|350|350|370|370|380|380|380|380|380|390|380|380|380|380|380|380|400|400|420|410|420|420|420|425|430|420||420|400|380|||380|350|340|340|340|325|320|320|315|315|310|310|310|315|315|320|325|325|325|325|325|320|320|300|290|285|285|285|285|290|290|290|285|285|290|290|290||280|280|275|275|250|250|250|240|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220|220||220|230|230|230|230|225|225|225 10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|12|||||12.55||13.1|13|||||13.2||||||||||||13||14.4||16||15|15.3|||17||17.6|||17.99|18|18.4|18|18|17.2|16.95|15.9|15||||15.46|16|15.46|15.3|15.3|17|17.4|17.4||18|18.4|18.6|||||18|18|||18.25||19.4|18||||||||||||||||||||||||||||||||||20|18|||||||||||18.1|17|16.4||||||||15.8|15.8|16||||16|15|15.1||15||||||||14||14.5|||||||||||||15.18|||14|||||14.24|15.5|||17.2|||||||||||||||17.6||||16.8|||||||16.9||16.8|15.5||17.2|17|||||18.4|17.6|17.4||||||||||||17.4||||||||17.4|18|||18.8||||||||||17.62|| 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|4112.4399|4132.21|4132.21|4112.4399|4112.4399|4033.3501|4092.6699|4053.1201|4112.4399|4053.1201|4270.6099|4270.6099|4270.6099|4151.98||4151.98|4211.2998|4310.1499|4151.98|4112.4399|4151.98|4053.1201|3954.27|3954.27|3954.27|4053.1201|3756.55|3954.27|3954.27|3954.27|4053.1201|3954.27|3954.27|4151.98|4250.8398|4349.6899|4132.21|3756.55|4053.1201|4053.1201|3914.73|3914.73|3796.1001|3855.4099|3756.55|3855.4099|3954.27|4112.4399|4151.98|3855.4099|4250.8398|4250.8398|4250.8398||3855.4099|3855.4099|4250.8398|4290.3799|4389.2402|4547.4102|4547.4102|4547.4102|4745.1201|4794.5498|4843.98|4893.4102|4843.98|4942.8398|4942.8398|4893.4102|4745.1201|4695.6899|4695.6899|4646.2598|4646.2598|4646.2598|4547.4102|4547.4102|4497.98|4448.5498|4448.5498|4250.8398|4250.8398|4201.4102|4053.1201|4003.7||3855.4099|3904.8401|3904.8401|3855.4099|3558.8401|3657.7|3657.7|3707.1299|3707.1299|3805.98|3855.4099|3855.4099|3855.4099|3657.7|3657.7|3657.7|||3608.27|3608.27|3608.27|3657.7|3657.7|3756.55|3756.55|3707.1299|3657.7|3558.8401||3311.7|3311.7|3311.7|3262.27|3311.7|3311.7|3361.1299|3361.1299|3361.1299|3262.27|3361.1299|3361.1299|3459.98|3459.98|3459.98|3410.5601|3484.7|3459.98|3459.98|3509.4099|3459.98|3682.4099|3707.1299|3781.27|3756.55|3756.55|3781.27|3880.1299|3904.8401|3830.7|3954.27|3880.1299|3904.8401|3855.4099|3509.4099|3484.7|3558.8401|3608.27|3657.7|3608.27|3608.27|3657.7|3756.55|3608.27|3707.1299|3682.4099|3682.4099|3558.8401|3805.98|3954.27|3756.55|3756.55|3663.6299|3563.78|3558.8401|3361.1299|3163.4099||3113.99|3113.99|3064.5601|||2965.7|2916.27|2767.99|2767.99|2669.1299|2669.1299|2669.1299|2693.8501|2693.8501|2693.8501|2570.27|2570.27|2496.1299|2496.1299|2421.99|2421.99|2520.8501|2520.8501|2471.4199|2397.27|2323.1299|2273.7|2471.4199|2669.1299|2471.4199|2421.99|2273.7|2323.1299|2421.99|2496.1299|2520.8501|2471.4199|2471.4199|2471.4199|2520.8501|2520.8501|2520.8501||2520.8501|2545.5601|2570.27|2669.1299|2669.1299|2619.7|2669.1299|2669.1299|2767.99|2767.99|2866.8401|2965.7|3064.5601|3064.5601|3064.5601|2965.7|2965.7|2965.7|2965.7|2965.7|2965.7|2965.7|3064.5601|3064.5601|3064.5601|3113.99||3138.7|3163.4099|3163.4099|3198.01|3212.8401|3237.5601|3262.27|3311.7 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|3.57|3.52|3.51|3.51|3.46|3.47|3.44|3.42|3.44|3.47||3.49|3.46|3.48|3.46|3.65|3.49|3.28|3.31|3.43|3.46|3.31|3.26|3.36|3.52|3.72|3.65|3.73|3.93|3.89|3.87|3.81|3.58|3.8|3.9|3.93|3.9|3.84|3.96|4.03|3.88|3.83|3.78|4.06|4.42|4.55|4.52|4.2|4.54|4.67|4.67|4.67|4.61|4.67|4.59|4.5|4.43|4.35|4.4|4.42|4.38|4.38|4.2|4.39|4.35|4.33|4.37|4.15|4.27|4.32|4.32|4.33|4.28|4.49|4.51|4.63|4.47|4.44|4.47|4.41|4.6|4.59|4.57|4.57|4.67|4.62|4.79|4.67|4.65|4.66|4.68|4.5|4.41|4.5|4.64|4.6|4.5|4.31|4.35|4.25|4.23|4.23|4.1|4.03||4.07|4.1|3.98|3.98|3.9|3.96|3.78|3.78|3.86|3.91|4||3.86|4.07|4.23|4.23|4.18|3.98|4.17|4.23|4.32|4.22||4.37|4.42|4.42|4.69|4.72|4.74|4.67|4.46||4.28|4.6|4.62|4.47|4.42|4.25|4.15|3.83|3.63|3.61|3.56|3.56|3.39|3.23|3.21|3.24|3.21||3.11|3.28|3.39|3.49|3.51|3.65|3.71|3.7|3.67|3.66|3.7|3.7|3.7|3.7|3.7|3.76|3.86|3.83|3.95|3.92|3.9|3.91|3.8||3.78|3.75|3.7|3.61|3.66|3.63|3.68|3.7|3.7|3.61|3.73|3.78|3.7|3.68|3.72|3.76|3.76|3.56|3.39|3.53|3.14|3.33|3.61|3.85|3.95|4.03|4.12|4.15|4.15|4.17|4.32|4.42|4.45|4.45|4.47|4.5|4.52|4.52|4.5|4.45|4.45|4.59|4.6|4.62|4.8|4.69|4.73|4.79|4.69|4.72|4.69|4.57|4.74|4.74|4.5|4.54|4.5|4.54|||4.45|4.44|4.46|4.44|4.45|4.44|4.4|4.4|4.42|4.42|4.44|4.42|4.42 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|0.11|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|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.13|0.12|0.12|0.12|0.12|0.13|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|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|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.07|0.07|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|0.06|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|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|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|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 10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|||||||||||2||2||||||1.82||||||||||||||||1.28||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.73|||||||||||||||||||||||2.06||||||||2.53|||||||||||||||||||||||||||||||||||||||||||||||||||| 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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|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|0.007|0.007|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.006|0.006|0.007|0.007|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.01|0.01|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.007|0.008|0.008|0.008|0.008|0.009|0.009|0.009|0.009|0.009|0.01|0.01|0.009|0.009|0.009|0.009|0.009|0.009|0.009||||0.009|0.009|0.009||0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012|0.011|0.011|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.009|0.009|0.009|0.008||||||0.008|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005||0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.006|0.007|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.008|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.006|0.006|0.006|0.006|0.006|0.007|0.007|0.006|0.006|0.007|0.008|0.008|0.008|0.008|0.008 10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|11.43|11.43|11.19|10.95|10.95|10.95|10.95|11.56|11.56|11.43|11.31|11.07|11.19|11.56|11.43|11.68|11.56|11.31|11.56|11.56|11.31|11.07|10.83|10.59|10.71|10.71|10.95|11.19|11.19|11.19|11.31|11.19|10.83|11.43|11.31|11.43|11.31|11.43|11.43|11.56||11.68|11.68|11.68|11.8|11.92|11.92|12.04|11.92|11.56|11.43|11.31|11.31|11.19|11.19|11.31|11.31|11.43|11.56|11.68|11.8|11.56|11.56|11.8|12.04|11.8|12.28|12.4||12.64|12.76|12.76|12.76|12.28|12.52|12.52|12.52|12.64|12.16|12.28|12.28|12.4|12.04|11.8|11.92|12.16|12.28|12.28|12.28|12.16|11.8|12.16|12.16|12.04|11.92|11.8|11.92|12.04|11.8|11.56|11.43|11.31|11.19|11.19||11.56|11.43|11.56|11.56|11.19|11.19|11.19|11.56|11.56|11.56|11.56|11.68|11.56|11.56|11.56|11.8|12.04|11.8|11.68|11.68|12.04|12.28|12.28|12.04|11.68|11.68|11.8|11.68|11.8|12.04|11.8|11.68|11.68||12.04|12.28|12.4|12.28|12.16|12.04|11.92|11.68|11.43|11.68|11.8|12.04|12.16|12.04|12.16|12.16|12.28|12.28|12.28|12.04|11.68|11.68|12.04|12.04|12.16|12.28|11.92|11.68|12.28|12.52|12.4|12.16|12.28|12.04||11.8|11.68|11.92|11.92||12.04|11.43|11.19|11.07|10.71|10.95|10.95|10.83|10.83|10.71|10.71|10.71|10.71|10.47|10.47|10.47|10.47|10.59|10.59|10.47|10.47||10.47|10.47|10.35|10.35|10.11|9.99|9.75|9.99|9.99|9.87|9.99|9.75|9.99|9.87|9.87|9.75|9.75|9.75|9.75|9.27|9.51|9.51|9.63|9.75|9.75|9.87|9.87|9.75|9.99|9.99|9.87|9.87|9.99|10.11|9.99|9.87|9.87|9.99|10.11|9.87|9.63|9.63|9.51|9.63|9.87|10.11|9.87|9.75|9.87|10.11|9.99 10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|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|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.002|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||||0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002||0.002|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|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.003|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 10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||||0.16|0.16|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||0.17|0.17|0.18||0.19|0.18||0.18||0.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||0.003|0.003|0.003||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003||||||0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.002|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|0.002|0.002|0.002|0.002|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|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 10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|24.5|23.5|22.25|22|22.1|21.5|22.05|23.25|23.25|22.55||23|24.5|24.5|25|24.75|24.5|24.6|25|26.75|27.3|27.25|27|27|28|27.8|28|27.8||27.65|27|28.55|28.6|29|29.15|29|28.5|28.75|28.5|28.65|28.85|29|28.85|29.1|28.75|28.5|29.05|29.25|29.25|28.25|29.3|29|28.8|29.25|29.5|29|29.5|29|30|30.5|29.5|30.5|30.5|30.5|30.05|30.2|30.6|28.6|30|31.25|31|31.7|32|32.4|31.75|32.35|31.6|31.5|31.25|30|31.6|31.3|32|31|32.5|32|32.5|32.5|32.15|30.55|33|33.5|33|33|32|32|31.55|31.25|32|31|31|31.5|30.55|32.1||31.75|32.05|31.5|31|30.4|30.8|30.3|30.2|30.6|30.65|30.5||30|30.15|30.7|31.5|30.4|30.5|31|30|31.05|30||30|30.5|31|33.7|30.75|31|33.5|33.05||35.05|35|36.25|35.15|36|36|34|31.8|31|30|30.5|31|29.5|27|26.5|25.85|25.3||26.3|26.6|27.55|28.05|28|26.5|27.5|29|28.5|28.5|29.5|28|27.25|28.2|30.5|30.5|31.5|31|31|30.2|30.5|30.15|30||29.5|31.25|30|30|31.9|31.95|32.3|32|32.25|34.05|34.8|34.5|34.5|34.1|34|33|33|33|33|34|33|33|34|33.05|34.5|35.15|35.5|34.3|34.1|33.5|34.5|33.8|35|35.95|36.25|35|35.75|35.5|34|36.05|36.05|37.5|||37.65|38.5|38|39.15|38.5|42|41.15|42.25|42.25|42.5|43|42.5|42|42|||41.5|42|40.25|43|43.5|43.95|43|42.5|42|42.75|42.5|42|42.1 10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.04|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|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.03|0.03|0.04|0.04|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04||||0.04|0.04|0.04||0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.04|0.05|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|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.05|0.04|0.05|0.04|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|0.05|0.05|0.05|0.05 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|494.74|499.59|499.59|494.74|494.74|494.74|494.74|499.59|504.44|504.44|514.14|514.14|533.54|533.54||533.54|528.69|533.54|533.54|514.14|514.14|514.14|514.14|514.14|514.14|514.14|504.44|514.14|514.14|514.14|514.14|514.14|514.14|518.99|514.14|499.59|485.04|485.04|460.78|460.78|460.78|460.78|460.78|460.78|485.04|489.89|485.04|485.04|485.04|485.04|485.04|485.04|485.04||485.04|485.04|485.04|485.04|499.59|514.14|514.14|514.14|514.14|514.14|514.14|523.84|533.54|533.54|533.54|557.79|557.79|509.29|509.29|504.44|504.44|504.44|514.14|514.14|514.14|485.04|518.99|528.69|543.24|557.79|548.09|543.24||543.24|543.24|543.24|543.24|543.24|538.39|538.39|543.24|543.24|543.24|533.54|533.54|533.54|533.54|533.54|533.54|||533.54|533.54|533.54|523.84|509.29|509.29|533.54|533.54|533.54|523.84||523.84|523.84|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|533.54|509.29|523.84|485.04|485.04|485.04|485.04|485.04||485.04|485.04|485.04|||485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|485.04|436.53|436.53|436.53|426.83|426.83|426.83|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13|417.13||417.13|417.13|417.13|417.13|417.13|417.13|417.13|412.28|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43|407.43||407.43|407.43|397.73|397.73|397.73|407.43|407.43|407.43 10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|28.36|28.41||28.75|28.99|28.46|27.6|27.4|27.36|26.73|26.73||26.44|27.4|27.45|27.93|29.04|29.28|28.94||28.75|27.26|27.4|27.36|27.36|27.69|29.71|30|30.19|30.62|30.05|30.43|31.01|31.92|30.96|33.03|33.08|32.93|32.6||32.69|33.65|33.27|32.93|32.98|33.17|33.08|32.31|32.31|32.5|32.98|33.27|33.08|31.25|32.07|32.5|32.5|33.75|34.86|35.77|35.86|35.48||35.19|35.29|34.47|34.61|||35|34.71|34.42|34.86|34.76|34.52|34.95|35.72|36.83|35.58|35.96|31.97|35.34|34.28|34.13|34.86|32.84|||||31.92|29.61|28.85|27.31|27.16||27.45|28.12|28.61|28.61|27.88|27.4|27.16|27.74|27.16|||28.27|26.83|26.54|26.68|24.47|23.8|24.47|25|25.38|25.86|25.86|25.77|25.62||26.59|26.49|26.92|27.88|28.46|28.89|29.33|28.94|28.85|29.09|28.94|28.89|28.8|29.18||||29.81|28.7|30.1|30.19|28.36|29.04|29.71||28.75|27.64||22.55|26.2|26.68|26.44|26.68|25.53|26.01|25.82|24.86|23.94||23.51|23.61|22.88|20.34|22.74|22.4|19.76|22.6|21.92|||19.47|20.96|21.15|21.63|21.54|22.45|22.6||22.79|22.6||22.74|22.5|22.5|20.29|21.15||||20|20.38|20.58|19.62||18.27|17.88|17.64|18.12|15.62|18.65|18.61|18.51|18.37|18.89||18.37|18.12|19.04|19.42||20.1|20.53|20.53|20.67|21.15|21.97|22.12|||21.78|21.87|21.73|21.06|20.96|20.48||19.57|19.71|21.06||21.87|21.83|22.02|22.36|22.4|22.5|22.4|21.92||21.97|22.02|21.68|22.36|22.5||22.5|20.72|22.98|22.74|22.02|21.54 10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|6||5.25|6|5.75|6.55|7|7|7|7.4||7.25|7.4|7.95|7.5|7.5|8.15|6.4|5.65|4.25|5.4|5.1|5.25|4.75|5.25|5.5|5.7|6.25|6|5.95|5.75|6|6.25|6.2|6.05|6.25|6.25|6.5|6.5|6.5|6.1|7.2|7.5|7.75|8.2|8|8|8|8.05|8.55|8.5|9.25|9|10|9.5|9|9|8.75|10|9.75|11|11.25|12.25|12|12|11|15|14.5|14.5|16|16|||16|15.75|16|15|15.5|15.5|15.25|15.5|15||16|15|14.25||15||15|15|15.25|15.5|16||15.5|16|15.5|16.5|14.25|14.5|14|14|13.75||14|15.75|14.5||12||14|15|16.25|16.5|16||16|16.5|18|19|19|21|21|22.5|23|23.5||24|21|22|24.5|22.75|26|25.5|25.5||25.5||25.5|23.5|21|22|18|18.75|18|18.75|18|17|19|18.2|19|18|||17.8|18.4|18.75|22|20|19.4|20|20|20.25|20.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.5|19.5|20|20.5|20.5|18|19.5|18|22|22.25|22|22.5|22.5 10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41||||3.47|3.32||||| 10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|14.52|14.62||14.77|14.85|14.62|14.59|14.82|14.92|14.99|15.17||14.11|15.62|15.52|15.78|15.42|15.12|14.82||14.77|14.16|14.62|14.37|14.37|14.52|14.52|14.77|15.93|16.03|15.93|16.33|16.68|17.14|17.54|17.64|17.74|17.74|17.64||17.69|17.69|17.69|17.74|17.84|18.04|17.94|17.74|17.74|17.54|17.74|17.39|17.14|15.98|16.63|17.69|17.69|17.69|17.74|17.74|17.72|17.69||17.49|17.54|17.34|16.73|||17.54|17.74|17.74|17.84|17.74|17.19|17.04|17.29|17.24|17.44|17.79|17.74|17.49|17.79|17.24|16.43|15.68|||||14.92|14.7|14.64|14.81|14.62||14.72|14.8|14.92|14.97|14.7|14.92|14.92|15.42|14.72|||14.89|14.39|14.31|14.69|13.86|13.46|13.71|13.63|13.91|13.99|14.35|14.77|15.07||15.17|14.82|13.66|15.52|15.39|15.68|15.73|15.37|14.92|14.72|14.62|15.42|15.68|15.83||||16.88|15.42|15.62|13.66|14.82|14.67|14.97||14.21|13.49||13.21|12.67|12.62|12.48|12.45|12.45|12.1|12.3|11.99|11.68||11.19|11.14|10.89|10.74|10.38|10.38|10.38|10.33|10.28|||10.2|10.08|10.18|10.28|10.28|10.43|10.43||10.41|10.28||10.18|9.98|9.88|9.58|9.68||||10.18|10.43|10.48|10.48||10.28|10.69|10.38|10.58|10.53|10.53|10.58|10.58|10.08|8.72||10.63|10.69|10.48|10.79||10.84|10.84|10.99|10.94|10.99|11.09|10.99|||10.89|11.09|11.09|10.89|10.89|11.09||11.29|10.99|11.19||11.49|11.49|11.64|11.89|11.95|11.89|12.28|12.4||12.5|12.45|12.25|12.45|12.55||12.5|12.5|12.5|12.4|12.65|12.35 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|44.86|45||44.45|44.18|44.72|44.45|44.05|47.71|47.44|47.84||47.44|49.2|49.94|50.15|50.28|50.15|50.55||48.79|47.16|50.82|50.69|50.69|50.69|50.42|52.86|53.4||52.86|52.59|53.13|53.87|54.21|54.21|54.21|52.99|52.59||52.86|52.86|52.59|52.18|54.89|55.97|55.84|55.02|54.82|54.21|53.8|53.53|53.53|52.45|52.86|50.82|54.75|54.62|54.48|53.53|54.89|54.21||53.26|53.4|51.77|51.09|||49.87|47.71|48.38|48.32|48.25|48.11|47.71|48.25|47.98|47.44|47.16|46.89|46.62|45.81|46.08|45.4|44.05|||||42.96|42.42|42.42|41.07|40.93||40.66|40.39|40.39|40.66|40.25|41.2|41.2|41.2|40.66|||40.93|40.66|40.93|41.07|40.66|39.98|40.12|42.15|42.15|42.69|42.69|42.69|42.83||43.1|42.49|43.64||46.22|46.76|47.57|47.44|47.16|47.44|47.57|47.98|49.2|49.2||||48.52|48.25|48.52|47.84|45.67|46.08|45.81||45.4|43.37||42.15|41.61|40.66|39.98|41.34|42.01|37.27|36.86|36.05|35.64||35.51|35.64|35.51|35.64|35.64|35.51|35.64|35.24|35.1|||34.56|34.97|35.24|35.24|35.24|35.24|35.1||35.1|35.64||35.92|35.92|33.2|33.36|34.61||||34.61|33.15|33.36|32.32||30.96|30.55|30.65|31.59|33.05|33.88|34.4|34.92|34.92|34.72||34.92|35.45|36.38|37.01||37.01|37.43|37.22|37.53|37.53|37.74|37.27|||36.49|37.01|36.38|36.28|36.49|34.4||34.4|35.45|37.64||38.16|37.64|38.05|38.1|37.74|37.43|37.53|37.53||37.43||38.26|38.89|39.3||39.41|39.41||39.72|39.72|39.72 10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|0.059|0.059|0.059|0.06|0.057|0.058|0.056|0.056|0.056|0.056|0.054|0.055|0.058|0.059|0.056|0.056|0.055|0.055|0.057|0.056|0.056|0.054|0.054|0.056|0.057|0.057|0.059|0.06|0.06|0.06|0.059|0.059|0.062|0.062|0.062|0.06|0.06|0.058|0.058|0.059|0.06|0.059|0.057|0.057|0.058|0.057|0.056|0.057|0.054|0.053|0.053|0.053|0.053|0.052|0.053|0.055|0.056|0.054|0.054|0.053|0.049|0.05|0.05|0.051|0.05|0.051|0.052|0.051|0.051|0.052|0.054|0.053|0.055|0.055|0.054|0.055|0.055|0.062|0.064|0.058|0.052|0.05|0.05|0.051|0.051|0.051||||0.052|0.052|0.053||0.053|0.054|0.054|0.054|0.055|0.056|0.058|0.058|0.06|0.06|0.064|0.06|0.052|0.051|0.053|0.051|0.05|0.049|0.05|0.05|0.044|0.043|0.039|0.038|0.04|0.037|0.035|0.035|0.034|0.036|0.037|0.036|0.037|0.039|0.041|0.041|0.04|0.039|0.041|0.037|0.037||||||0.035|0.035|0.034|0.034|0.033|0.032|0.031|0.033|0.033|0.032|0.032|0.033|0.031|0.03|0.028|0.03|0.026|0.026|0.028|0.029|0.031|0.03|0.029|0.028|0.027|0.028|0.027|0.026|0.028|0.026|0.023|0.022|0.021|0.021||0.022|0.022|0.022|0.022|0.02|0.024|0.022|0.021|0.02|0.02|0.019|0.018|0.018|0.019|0.019|0.021|0.021|0.021|0.023|0.023|0.021|0.018|0.017|0.018|0.019|0.021|0.022|0.024|0.024|0.024|0.024|0.023|0.023|0.022|0.022|0.022|0.023|0.023|0.024|0.023|0.024|0.024|0.024|0.023|0.024|0.025|0.027|0.027|0.027|0.027|0.024|0.022|0.022|0.022|0.019|0.021|0.021|0.023|0.023|0.023|0.024|0.023|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.017|0.021|0.022|0.022|0.023|0.022|0.022 10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||0.32|0.33|||||0.33|0.33|0.33|0.33||||||0.35||||0.35|0.35|||0.36|0.34||0.36|0.34|0.34||0.35||0.34|0.34|0.34|0.31|0.32|0.32|0.31|0.31|0.31|0.29|0.28|0.27|0.27|||0.25|0.25|0.25||0.22||||||0.22|0.21||||||0.22|0.22||0.21|||0.22|||0.21|0.21|0.21|0.21|0.21|0.21|0.19|0.2|0.2||0.22|||||0.21|0.21|0.19||0.18||0.18|||||||||0.17|0.18|0.21|0.19|0.19|0.18||||0.17||0.18||||0.17||||0.19||||0.2|0.21|0.21|0.22|0.2|||||0.17|||||0.16||||||0.16|0.15|0.17||||0.17|0.16|||0.15||||0.15||0.14|0.14|0.15|||0.16||||0.16||0.16||||0.16|0.17||0.18||||||0.2|0.17|0.17|0.17||0.18|0.18|||0.2|0.19|0.17|0.15|0.15|0.14|0.15||0.14||0.15|0.16|||0.16|||||||||||||||||||||||0.2||||0.2|0.2|0.2||0.21||||0.23||| 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|0.002|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|0.003|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||||||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001 10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||||||6.64||||6.64|6.64||||||6.75||||6.35|||6.38|6.38|||6.43|||6.64||||||6.22|6.32||||||6.32|6.32||6.32|||||6.05||6.11||||5.87||||||5.79|5.81||||||||||6.54||6.32||||||||||||||6.64|6.97|6.97|7.39|||8.04|||||8.89|||||||||||||||||||||||||||9.59|9.59|||9.65|9.32|||||||||||||8.79|8.79||8.25||8.57|||||||8.14|||||8.14||8.04|8.04|8.14||||8.36||8.73|||||||||||||||||||8.04|||7.82||||||||7.93||||||||||||||||||||8.04||||||||8.25||||||||||||||||8.57|||8.47| 10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.99|||1.02|1.03|1.04|1.04|||1.06|1.06||1.1|1.1|1.15|1.16|1.17|1.19|||1.2|1.2||1.19|1.19||1.2||1.2||1.19|1.24|1.29|1.33|1.33|1.31|1.32||||1.38||1.37|1.4|||1.41|1.39|1.37|1.35|1.25|1.37||1.37|1.41|1.39|1.41|1.47|1.48|||1.5||1.52|1.5|1.48|1.45|||1.43|1.41|1.38|1.4|1.45|1.45||1.46|1.49|1.48|1.55|1.48|1.46|1.48|1.48|1.49|1.45|||||1.45|1.43|1.45|1.45|1.48||1.51||||1.53|1.56||1.58|1.59|||1.64||1.59|1.6||1.52|1.58||1.6||||||1.64|1.56|1.56|1.59|1.52|1.65|1.65|1.65|1.71|1.75|1.71|1.81|1.83|1.88||||1.94|1.86|2.02|1.86|1.83|1.86|1.9||1.79|1.7||1.65|1.67|1.68|1.67|1.69|1.69|1.65|1.66|1.62|1.62||1.62|1.6|1.59|1.6|1.58|1.6|1.64|1.64|1.6|||1.49|1.56|1.62|1.69|1.74|1.75|1.65||1.64|1.46||1.45|1.45|1.42|1.41|1.38||||1.03|1.32|1.41|1.32||1.33|1.32|1.41|1.41|1.45|1.83|1.9|1.92||2.03||2.03|2.05|2.13||||2.17|2.17|2.22|2.26|2.22||||2.24||2.27|2.28||||||||||2.4|||||||2.59|||||||2.66|2.66|2.7|2.7|2.7 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||||5.48|5.48|5.48|||||||||||||||5.63||||||||||||||||||||||||||||||||||||5.83||5.74|||3.33||||||||||||||||||||||||||||||5.83|||||||||3.45||6.07||||||||6.22|6.22||||||||||||||6.55|||||||||||||||||||||5.95|||5.77|||5.54|||||||||||||||5.6|||||||||||||||||||6.19|||||||||||7.2||||||||||||||||||||||||||7.89|||||||||||||||||||||||||||| 10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|17.1|17.77|17.21|17.19|16.43|16.24|16.14|16.81|17.86|17.96|17.77|17.39|17.29|17.86|18.72|19.3|19.68|19.47|19.77|19.2|18.34|18.15|17.29|17.29|17.86|18.63|19.49|19.87|20.25|19.87|19.39|19.49|17.67|19.58|20.44|20.54|21.02|21.3|21.21|21.78||22.07|21.87|21.59|21.3|20.82|20.73|20.63|20.54|20.54|20.35|20.63|20.63|20.44|20.25|20.06|20.06|20.06|20.35|20.06|20.63|20.44|20.82|20.92|21.49|21.59|21.87|22.16||22.07|22.35|22.45|22.73|22.83|22.45|21.87|22.26|22.35|22.26|22.16|21.78|21.78|21.49|21.4|21.59|21.68|21.87|21.3|21.11|21.21|20.63|20.82|20.73|20.73|20.73|20.35|20.25|20.06|20.25|20.06|19.96|19.87|19.87|19.68||20.92|21.21|21.21|20.82|20.73|19.87|21.02|21.49|21.21|20.92|19.96|19.96|19.58|19.96|20.16|20.35|20.54|19.87|19.49|19.49|20.63|21.11|21.21|21.21|20.16|19.58|20.06|20.06|20.16|20.63|20.25|19.3|19.01||20.44|21.78|22.26|22.45|22.26|22.07|21.87|21.3|21.21|20.63|21.02|21.59|22.35|22.35|21.97|21.4|21.49|22.07|22.07|21.02|20.35|20.25|20.25|20.35|20.25|20.25|19.68|19.49|20.63|21.21|21.02|21.11|21.59|20.44||20.16|19.87|19.87|20.35||20.63|20.25|20.06|18.24|18.24|18.15|18.15|17.53|17.44|17.03|16.45|16.94|17.36|17.53|17.28|17.28|17.36|16.94|16.78|16.86|17.03||17.53|17.03|16.61|15.87|14.95|14.62|14.45|14.54|14.62|14.37|14.37|14.2|14.37|14.45|14.45|14.45|14.45|14.12|13.54|13.71|14.12|14.29|14.7|14.87|14.87|15.12|15.37|15.28|15.2|15.37|15.37|15.2|15.2|15.37|14.62|14.45|14.37|14.29|14.2|13.79|13.54|13.54|13.37|13.21|13.62|14.2|14.04|14.04|14.2|14.37|14.54 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|||||||||61|60.8|||60.6||60.2||||60|60|60|60|||60|60|59.5|59.5|59||58.6|58.6|58.5||59.5|59.5|59.5||59.9|60||59.4||59.1|59.1|58.6||58.5|59.2||||59.4||59.4|59.3|57.6|||63|63|62.5|62.5||62.3|62.2|62.2|62.2|62||||62|62|62|62|62.2|62.2|62.2|||61.5|62|63||61|||||||60.5|60||60.3|60.3|60.3|60.3||60.1|59.1|58.5||||58.5|||57.5||||57|57||||56.8||56.5|56.5||||||||56.5|56.5|||56||55.5|||55.5|55.5||||55|55||55||||55||55|55|||55||55|55|54.5|||54||||54||54|||||||53.5||||55|||||||||55|55|55|||||54.5|54.5|54.5||54.5|||55||55||||54||||||53.5|||53|52.5|51.5|51.2||51||51|||||||50.5|50.2||50.2|50||50||50||50.1|50|50|50||50||50|50|50 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|||||||||||||||||||||||||||||||||182|||||||||||||||178|||180||180|||||||||||177||||||||178||||178||||||||||||||||178||||||178||||178|178|||||||||||||182||||||||||||||||||||||||||180|||||182||||||||182|180||||180|||||||||||||||||||||||||||||180||||||||||||||180|180||||||180||180|||||||178||||||||||||||||||||176|176|||||||||||| 10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||||||||||||||||||||||||||||43|||||||42|||||||||42|||||||||||||||||||42||||||||||||||||||||||||42|||41||||||||41||||||||||||||||||||||41||||||41||||||||||||||41|||||||||||||||||||||||||||||||||||||||41|||||||||43|43||43||||||41|||||||||||41||41|||||||||||||||||||||||||||40|||||||||| 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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||| 11083|102616|/equities/minor-internat|EMCONSGROWTH|0.78|0.76||0.78|||0.8|0.8|0.8|0.76|0.76|0.76|0.78||0.78|0.82||0.8|0.82|0.8|0.78|0.78||0.78|0.78|0.78|0.78|0.8|0.8|0.78|0.78|||0.8|0.78|0.8|0.78|0.8|0.8|0.85|0.87|0.88|0.88||0.92|0.9|0.88|0.85|0.85|0.87|0.88|0.88|0.87|0.85|0.82|0.78|0.78|0.76||0.78|0.78|0.76|0.75|0.75||0.76|0.78|0.71|0.71|0.71|0.68|0.67|0.7|0.65|0.63|0.63|0.62||0.62||0.62|0.62|0.63||0.63|0.64||0.62|0.62|0.61|0.62||0.64|0.62||0.65|0.65|0.64|||0.63|0.63|||0.62|0.61|0.62|0.63|0.62|0.64|0.62|0.62||0.62|0.63|0.62|0.62|||0.63|0.62|0.62|0.65|0.62||0.65|0.65|0.63|0.65||||0.62||0.64|0.64|0.64|0.64|0.64|0.62|0.62|0.62|0.61|0.61|0.62|0.62|0.63|0.62|0.61|0.62|0.62|0.62|0.63|0.62|0.63|0.62|0.63|0.62|0.64|0.64|0.62|0.62|0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.65|||0.65|0.64|0.62|0.65||0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.67|0.67||0.66|0.66|0.67||0.65|0.67|0.65|0.65|0.64|0.65|0.65|0.66|0.67|0.66||0.66|0.66|0.65|0.65|0.66|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.67|0.67|0.67||0.67|0.67|0.67|0.68|0.68|0.7|0.68|0.68|0.67|0.68|0.67|0.68|0.67|0.67||0.67|0.68|0.68|0.7|0.68|0.67|0.68|0.68|0.67|0.67|0.67|0.67|0.7